Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
LISA DEAN MOSELEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1020 N BANCROFT PARKWAY SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19805
A Employer identification number

26-0144456
B Telephone number (see instructions)

(302) 888-2502
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$112,799,928J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 68,867 68,867  
4 Dividends and interest from securities... 4,743,943 4,743,943  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 692,847
b Gross sales price for all assets on line 6a 34,836,196
7 Capital gain net income (from Part IV, line 2)... 692,847
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 42,623 0 42,623
12 Total. Add lines 1 through 11........ 5,548,280 5,505,657 42,623
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 21,224 21,224 0 0
b Accounting fees (attach schedule)....... Click to see attachment 18,389 0 0 18,389
c Other professional fees (attach schedule).... Click to see attachment 303,670 303,670 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 221,561 221,561 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 564,844 546,455 0 18,389
25 Contributions, gifts, grants paid....... 12,249,329 12,249,329
26 Total expenses and disbursements. Add lines 24 and 25 12,814,173 546,455 0 12,267,718
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,265,893
b Net investment income (if negative, enter -0-) 4,959,202
c Adjusted net income (if negative, enter -0-)... 42,623
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,114,764 487,157 487,157
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 85,199,521 Click to see attachment86,815,502 83,646,407
c Investments—corporate bonds (attach schedule)....... 34,304,069 Click to see attachment28,103,814 25,276,715
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 920,000 Click to see attachment920,000 920,000
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,522,661 Click to see attachment2,468,649 Click to see attachment2,469,649
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 126,061,015 118,795,122 112,799,928
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 109,077,965 109,077,965
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 16,983,050 9,717,157
29 Total net assets or fund balances (see instructions)..... 126,061,015 118,795,122
30 Total liabilities and net assets/fund balances (see instructions). 126,061,015 118,795,122
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
126,061,015
2
Enter amount from Part I, line 27a .....................
2
-7,265,893
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
118,795,122
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
118,795,122
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ISHARES CORE S&P 500 ETF P 2019-03-07 2022-01-10
b ISHARES CORE U.S. AGGREGATE P 2019-03-07 2022-01-10
c ISHARES CORE U.S. AGGREGATE P 2019-03-07 2022-01-28
d ISHARES MBS ETF P 2021-01-27 2022-01-31
e SPDR BLOOMBERG HIGH YIELD BO P 2019-03-07 2022-01-10
SPDR BLOOMBERG HIGH YIELD BO P 2020-04-17 1930-03-05
VANGUARD MID-CAP ETF INDEX P 2019-03-07 1935-12-04
ISHARES CORE S&P 500 ETF P 2021-09-01 2022-01-10
ISHARES MBS ETF P 2021-09-01 2022-01-28
ISHARES MBS ETF P 2021-08-14 2022-01-31
ISHARES MBS ETF P 2021-09-01 2022-01-31
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-07-17 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2020-06-27 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2021-01-27 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2022-01-10 2022-07-18
ISHARES CORE MSCI EAFE ETF P 2021-09-01 2022-07-18
VANGUARD FINANCIALS ETF P 2022-01-10 2022-07-18
VANGUARD FINANCIALS ETF P 2022-01-31 2022-07-18
VANGUARD FINANCIALS ETF P 2022-06-29 2022-07-18
ISHARES CORE S&P 500 ETF P 2019-03-07 2022-08-30
ISHARES CORE MSCI EAFE ETF P 2021-09-01 2022-08-30
ISHARES CORE MSCI EAFE ETF P 2022-01-31 2022-08-30
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-07-17 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2019-03-07 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2020-06-22 2022-09-28
ISHARES CORE S&P 500 ETF P 2019-03-07 2022-09-28
SPDR BLOOMBERG HIGH YIELD BO P 2020-04-17 2022-09-29
VANGUARD MID-CAP ETF INDEX P 2019-03-07 2022-09-28
VANGUARD SMALL CAP ETF P 2020-06-29 2022-09-28
ISHARES BARCLAYS 1-3 YR TSY BO P 2022-08-30 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2022-01-31 2022-09-28
ISHARES CORE MSCI EMERGING P 2022-06-29 2022-09-28
ISHARES CORE MSCI EMERGING P 2022-06-29 2022-09-28
ISHARES CORE MSCI EMERGING P 2022-07-18 2022-09-28
VANGUARD SMALL CAP ETF P 2022-07-18 2022-09-28
ISHARES CORE S&P 500 ETF P 2018-07-11 2021-12-07
ISHARES CORE U.S. AGGREGATE P 2018-08-20 2021-12-07
VANGUARD MID-CAP ETF INDEX P 2020-06-29 2021-12-07
ISHARES CORE U.S. AGGREGATE P 2021-03-01 2021-12-07
ISHARES CORE S&P 500 ETF P 2018-07-11 2022-01-10
ISHARES CORE U.S. AGGREGATE P 2018-07-11 2022-01-10
ISHARES CORE U.S. AGGREGATE P 2018-08-20 2022-01-10
SPDR BLOOMBERG HIGH YIELD BO P 2018-07-11 2022-01-10
SPDR BLOOMBERG HIGH YIELD BO P 2019-11-08 2022-01-10
SPDR BLOOMBERG HIGH YIELD BO P 2019-11-12 2022-01-10
SPDR BLOOMBERG HIGH YIELD BO P 2019-01-13 2022-01-10
SPDR BLOOMBERG HIGH YIELD BO P 2019-01-14 2022-01-10
SPDR BLOOMBERG HIGH YIELD BO P 2020-02-18 2022-01-10
ANGUARD MID-CAP ETF P 2018-07-11 2022-01-31
ANGUARD MID-CAP ETF P 2020-06-29 2022-01-31
ISHARES MBS ETF P 2021-03-01 2022-01-31
ISHARES MBS ETF P 2021-09-01 2022-01-31
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-07-17 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-11-08 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-11-12 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2021-03-01 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2021-09-01 2022-07-18
ISHARES BARCLAYS 1-3 YR TSY BD P 2022-01-10 2022-07-18
ISHARES CORE MSCI EAFE ETF P 2022-01-31 2022-07-18
VANGUARD FINANCIALS ETF P 2022-01-10 2022-07-18
VANGUARD FINANCIALS ETF P 2022-01-31 2022-07-18
VANGUARD FINANCIALS ETF P 2022-03-31 2022-07-18
ISHARES CORE MSCI EAFE ETF P 2022-01-31 2022-08-26
ISHARES CORE MSCI EAFE ETF P 2022-03-31 2022-08-26
ISHARES CORE MSCI EMERGING P 2022-03-31 2022-08-26
ISHARES CORE U.S. AGGREGATE P 2022-03-31 2022-08-26
ISHARES MBS ETF P 2021-09-01 2022-08-26
SPDR BLOOMBERG HIGH YIELD BO P 2022-03-31 2022-08-26
VANGUARD REAL ESTATE ETF P 2021-09-01 2022-08-26
ISHARES BARCLAYS 1-3 YR TSY BD P 2022-08-30 2022-09-28
VANGUARD SMALL CAP ETF P 2022-07-18 2022-09-28
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-07-17 2022-08-26
ISHARES CORE MSCI EAFE ETF P 2018-07-11 2022-08-26
ISHARES CORE MSCI EAFE ETF P 2018-07-11 2022-08-30
ISHARES CORE MSCI EMERGING P 2018-07-11 2022-08-26
ISHARES CORE S&P 500 ETF P 2018-07-11 2022-08-26
ISHARES CORE U.S. AGGREGATE P 2018-07-11 2022-08-26
SPDR BLOOMBERG HIGH YIELD BO P 2018-07-11 2022-08-26
VANGUARD MID-CAP ETF INDEX P 2018-07-11 2022-08-26
VANGUARD SHORT-TERM CORPORATE P 2022-07-18 2022-08-26
VANGUARD SMALL CAP ETF P 2022-07-18 2022-08-26
VANGUARD VALUE ETF INDEX P 2022-07-18 2022-08-26
ISHARES BARCLAYS 1-3 YR TSY BD P 2018-07-11 2022-09-28
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-07-17 2022-09-28
ISHARES BARCLAYS 1-3 YR TSY BD P 2019-07-21 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2018-07-11 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2018-08-20 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2019-03-07 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2019-03-27 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2020-03-16 2022-09-28
ISHARES CORE MSCI EAFE ETF P 2020-05-08 2022-09-28
ISHARES CORE MSCI EMERGING P 2018-07-11 2022-09-28
ISHARES CORE S&P 500 ETF P 2018-07-11 2022-09-28
SPDR BLOOMBERG HIGH YIELD BO P 2018-07-11 2022-09-28
SPDR BLOOMBERG HIGH YIELD BO P 2019-03-07 2022-09-28
SPDR BLOOMBERG HIGH YIELD BO P 2020-04-17 2022-09-28
SPDR BLOOMBERG HIGH YIELD BO P 2020-05-08 2022-09-28
VANGUARD MID-CAP ETF P 2018-07-11 2022-09-28
VANGUARD SMALL CAP ETF P 2018-07-11 2022-09-28
INVEST-GR ADM P 2021-01-01 2022-02-03
INVEST-GR ADM P 2021-01-01 2022-05-05
INVEST-GR ADM P 2021-01-01 2022-08-04
INVEST-GR ADM P 2021-01-01 2022-11-04
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,934   4,143 2,791
b 79,326   75,775 3,551
c 22,031   21,144 887
d 4,343   4,508 -165
e 12,305   12,225 80
6,206   5,809 397
19,825   13,257 6,568
55,472   54,601 871
6,347   6,510 -163
6,355   6,533 -178
14,087   14,431 -344
47,855   49,045 -1,190
2,063   2,164 -101
20,710   21,684 -974
43,895   45,364 -1,469
14,647   19,485 -4,838
34,553   44,313 -9,760
17,316   21,203 -3,887
2,964   2,961 3
37,511   25,961 11,550
3,052   4,037 -985
13,967   16,984 -3,017
37,655   39,151 -1,496
163,926   182,621 -18,695
15,650   17,015 -1,365
29,631   22,094 7,537
93,424   105,563 -12,139
15,418   12,478 2,940
33,297   27,389 5,908
39,444   39,916 -472
4,647   6,208 -1,561
2,994   3,357 -363
792   889 -97
3,698   4,019 -321
20,153   20,753 -600
1,869,433   1,109,541 759,892
91,165   84,883 6,282
386,872   246,828 140,044
633,920   636,248 -2,328
1,350,284   815,338 534,946
1,575,059   1,490,287 84,772
993,709   943,095 50,614
36,808   36,733 75
80,250   81,102 -852
27,071   27,366 -295
25,466   25,698 -232
38,734   39,084 -350
80,464   82,703 -2,239
375,515   259,130 116,385
46,881   32,384 14,497
74,144   76,375 -2,231
737,623   755,594 -17,971
859,908   881,284 -21,376
82,509   84,620 -2,111
43,152   44,255 -1,103
55,198   57,728 -2,530
1,166,841   1,219,465 -52,624
1,167,089   1,206,144 -39,055
595,441   728,157 -132,716
1,030,122   1,321,090 -290,968
557,843   683,088 -125,245
10,998   13,364 -2,366
116,688   140,080 -23,392
163,648   192,146 -28,498
134,528   152,468 -17,940
118,658   125,263 -6,605
716,806   797,041 -80,235
16,057   17,584 -1,527
244,849   279,284 -34,435
441,286   446,560 -5,274
99,890   102,862 -2,972
105,045   107,814 -2,769
438,575   466,949 -28,374
550,805   594,034 -43,229
175,557   186,217 -10,660
1,881,057   1,277,857 603,200
977,631   1,022,194 -44,563
285,356   324,509 -39,153
701,967   521,478 180,489
164,855   164,524 331
607,614   557,982 49,632
207,592   197,198 10,394
630,374   645,193 -14,819
420,792   437,513 -16,721
103,693   107,702 -4,009
3,715,395   4,402,347 -686,952
349,859   412,438 -62,579
222,681   248,076 -25,395
181,019   205,390 -24,371
391,468   325,868 65,600
116,442   115,932 510
174,995   207,925 -32,930
1,215,592   916,104 299,488
1,331,254   1,603,750 -272,496
175,503   210,484 -34,981
993,809   1,122,938 -129,129
9,396   10,424 -1,028
344,593   287,779 56,814
1,273,337   1,160,017 113,320
29,674   29,685 -11
28,231   29,520 -1,289
25,672   26,766 -1,094
28,961   28,280 681
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,791
b       3,551
c       887
d       -165
e       80
      397
      6,568
      871
      -163
      -178
      -344
      -1,190
      -101
      -974
      -1,469
      -4,838
      -9,760
      -3,887
      3
      11,550
      -985
      -3,017
      -1,496
      -18,695
      -1,365
      7,537
      -12,139
      2,940
      5,908
      -472
      -1,561
      -363
      -97
      -321
      -600
      759,892
      6,282
      140,044
      -2,328
      534,946
      84,772
      50,614
      75
      -852
      -295
      -232
      -350
      -2,239
      116,385
      14,497
      -2,231
      -17,971
      -21,376
      -2,111
      -1,103
      -2,530
      -52,624
      -39,055
      -132,716
      -290,968
      -125,245
      -2,366
      -23,392
      -28,498
      -17,940
      -6,605
      -80,235
      -1,527
      -34,435
      -5,274
      -2,972
      -2,769
      -28,374
      -43,229
      -10,660
      603,200
      -44,563
      -39,153
      180,489
      331
      49,632
      10,394
      -14,819
      -16,721
      -4,009
      -686,952
      -62,579
      -25,395
      -24,371
      65,600
      510
      -32,930
      299,488
      -272,496
      -34,981
      -129,129
      -1,028
      56,814
      113,320
      -11
      -1,289
      -1,094
      681
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 692,847
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 68,933
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 68,933
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 124,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 124,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,002
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 54,065
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet54,065 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM J MARTIN ESQ Telephone no.bullet (302) 888-2502

    Located atbullet1020 N BANCROFT PARKWAY SUITE 100WILMINGTONDE ZIP+4bullet19805
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM J MARTIN PRESIDENT-MEMBER
    20.00     		0 0 0
    1020 N BANCROFT PARKWAY SUITE 100
    WILMINGTON,DE19805
    WILLIAM H LUNGER ESQ FOUNDATION OFFICER, SECR. & TREAS.
    1.00     		0 0 0
    1020 N BANCROFT PARKWAY SUITE 100
    WILMINGTON,DE19805
    JOANNE BRICE MD TRUSTEE
    1.00     		0 0 0
    1020 N BANCROFT PARKWAY SUITE 100
    WILMINGTON,DE19805
    MR XAVIER J DECAIRE TRUSTEE
    1.00     		0 0 0
    1020 N BANCROFT PARKWAY SUITE 100
    WILMINGTON,DE19805
    MR OWEN BRETT JONES TRUSTEE
    1.00     		0 0 0
    1020 N BANCROFT PARKWAY SUITE 100
    WILMINGTON,DE19805
    MR ELMER SETTING TRUSTEE
    1.00     		0 0 0
    1020 N BANCROFT PARKWAY SUITE 100
    WILMINGTON,DE19805
    DAVID K SOLACOFF MD TRUSTEE
    1.00     		0 0 0
    1020 N BANCROFT PARKWAY SUITE 100
    WILMINGTON,DE19805
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    134,501,333
    b
    Average of monthly cash balances.......................
    1b
    1,393,374
    c
    Fair market value of all other assets (see instructions)................
    1c
    920,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    136,814,707
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    136,814,707
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,052,221
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    134,762,486
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,738,124
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,738,124
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    68,933
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    68,933
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,669,191
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,669,191
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,669,191
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,669,191
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 4,426,541
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 12,267,718
    a Applied to 2020, but not more than line 2a 4,426,541
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,669,191
    e Remaining amount distributed out of corpus 1,171,986
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,171,986
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,171,986
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 1,171,986
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    LISA DEAN MOSELEY FOUNDATION
    C/O WILLIAM J MARTIN ESQ PRESIDENT
    1020 N BANCROFT PKWY STE 100
    WILMINGTON,DE19805
    (302) 888-2502
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED
    cAny submission deadlines:
    SEE ATTACHED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    1818 MARKET STREET SUITE 2820
    PHILADELPHIA,PA19103     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 3,334,408
    CHRISTIANA CARE HEALTH SERVICES INC
    PO BOX 2653
    WILMINGTON,DE198050653     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 1,816,752
    NEMOURSALFRED I DUPONT HOSPITAL FOR CHILDREN
    1600 ROCKLAND RD
    WILMINGTON,DE19803     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 1,190,201
    OHIO STATE UNIVERSITY
    1480 WEST LANE AVENUE
    COLUMBUS,OH43221     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 1,000,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA
    3401 CIVIC CENTER BOULEVARD
    PHILADELPHIA,PA19104     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 733,333
    CLEVELAND CLINIC FOUNDATION
    9500 EUCLID AVENUE MAIL CODE H18
    CLEVELAND,OH44195     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 625,000
    NEW YORK STEM CELL FOUNDATION
    619 W 54TH ST
    NEY YORK,NY10019     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 500,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 498,000
    UNIVERSITY OF MARYLAND BALTIMORE
    620 W LEXINGTON ST
    BALTIMORE,MD21201     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 494,764
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET
    PHILADELPHIA,PA191046284     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 468,000
    NYU GROSSMAN SCHOOL OF
    550 1ST AVE
    NEW YORK,NY10016     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 391,046
    JOHNS HOPKINS UNIVERSITY
    3910 KESWICK ROAD SUITE N2100
    BALTIMORE,MD21211     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 250,000
    WAKE FOREST UNIVERSITY HEALTH SCIENCES
    MEDICAL CENTER BLVD
    WINSTONSALEM,NC271570001     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 249,934
    DREXEL UNIVERSITY
    3201 ARCH STREET STE 420
    PHILADELPHIA,PA191042755     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 249,281
    SHIRLEY RYAN ABILITY LAB
    355 E ERIE ST
    CHICAGO,IL60611     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 198,610
    RUTGERS THE STATE UNIVERSITY
    195 UNIVERSITY AVE
    NEWARK,NJ071021982     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 133,065
    RUTGERS UNIVERSITY - WM CENTER FOR COLLABORATIVE NEUROSCIENCE
    33 KNIGHTSBRIDGE ROAD
    PISCATAWAY,NJ08854     		NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 116,935
    Total .................................bullet 3a 12,249,329
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 68,866  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 692,849  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS     		    01 42,623  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 5,548,280 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,548,280
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 18,389 0 0 18,389

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES CORE U.S. AGGREGATE (AGG) 11,604,037 10,585,647
    ISHARES MBS ETF (MBB) 4,873,065 4,255,997
    TOTAL BOND MKT INDEX INST 7,808,911 6,808,549
    ISHARES CORE U.S. AGGREGATE (AGG) 410,454 371,487
    ISHARES MBS ETF (MBB) 184,618 160,906
    ISHARE CORE MSCI INT DEVP MAR (IDEV) 182,416 179,810
    ISHARES INC MSCI JAPAN ETF (EWJ) 18,255 17,928
    VANGUARD VALUE ETF INDEX (VTV) 92,378 88,165
    ISHARES INC MSCI JAPAN ETF (EWJ) 483,224 474,578
    VANGUARD VALUE ETF INDEX (VTV) 2,446,456 2,333,648

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ISHARES CORE MSCI EMERGING (IEMG) 2,244,050 1,911,063
    ISHARES CORE S&P 500 ETF (IVV) 7,368,750 9,468,001
    VANGUARD MID-CAP ETF INDEX (VO) 3,216,144 3,815,994
    VANGUARD REAL ESTATE ETF (VNQ) 2,608,014 2,345,053
    VANGUARD SMALL CAP ETF (VB) 1,153,220 1,435,644
    HIGH-YIELD CORP FUND ADM 3,723,902 3,222,908
    INTER-TERM INVEST-GR ADM 2,178,344 1,818,220
    INTERNATIONAL GROWTH ADM 3,358,171 2,788,791
    INTERNATIONAL VALUE FUND 4,184,414 3,578,209
    LONG-TERM INVEST-GR ADM 2,448,969 1,654,335
    PRIMECAP FUND ADMIRAL 7,251,886 6,061,617
    SHORT-TERM INVEST-GR ADM 3,386,866 3,138,352
    TOT INTL STOCK IX INST 8,291,625 6,993,597
    TOTAL STOCK MKT IDX INST 9,527,111 12,323,088
    ISHARES CORE MSCI EMERGING (IEMG) 82,171 70,788
    ISHARES CORE S&P 500 ETF (IVV) 270,104 350,760
    VANGUARD MID-CAP ETF INDEX (VO) 117,289 141,361
    VANGUARD REAL ESTATE ETF (VNQ) 103,998 88,588
    VANGUARD SMALL CAP ETF (VB) 44,975 53,324
    TOT INTL BOND IX INSTITL 5,765,419 4,948,514
    US GROWTH FUND ADMIRAL 2,992,230 1,812,703
    EQUITY INCOME FUND ADM 3,067,623 2,843,692
    EXPLORER FUND ADMIRAL 1,637,281 1,129,615
    INVESCO SENIOR LOAN ETF (BKLN) 72,051 71,432
    ISHARES 7-10 YR TREASURY BD ETF (IEF) 63,168 62,873
    VANGUARD SHORT-TERM CORPORATE (VCSH) 64,295 62,767
    VANGUARD SHORT-TERM GOV BD (VGSH) 54,118 54,034
    INVESCO SENIOR LOAN ETF (BKLN) 1,905,736 1,889,360
    ISHARES 7-10 YR TREASURY BD ETF (IEF) 1,673,234 1,665,427
    ISHARE CORE MSCI INT DEVP MAR (IDEV) 4,824,819 4,755,878
    VANGUARD SHORT-TERM CORPORATE (VCSH) 1,704,153 1,661,272
    VANGUARD SHORT-TERM GOV BD (VGSH) 1,431,372 1,429,147

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LEASED FEE INTEREST OF FIELDSTONE GOLF CLUB AT COST 920,000 920,000

    TY 2021 LegalFeesSchedule
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARTIN & LUNGER: LEGAL FEES 21,224 21,224 0 0


    TY 2021 OtherAssetsSchedule
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FIELDSTONE PROMISSORY NOTE 2,522,661 2,468,649 2,469,649


    TY 2021 OtherIncomeSchedule2
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 42,623   42,623


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN STANLEY: ADVISORY FEES 122,016 122,016 0 0
    DT INVESTMENT PARTNERS: ADVISORY FEES 69,116 69,116 0 0
    VANGUARD: ADVISORY FEES 112,538 112,538 0 0


    TY 2021 TaxesSchedule
    Name:
    LISA DEAN MOSELEY FOUNDATION
    EIN:
    26-0144456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 221,561 221,561 0 0