Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
ARTHUR S DEMOSS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)700 SOUTH DIXIE HIGHWAY 105
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401
A Employer identification number

23-6404136
B Telephone number (see instructions)

(561) 804-9000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$50,101,461J Accounting method:
Modified Cash
(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 right arrow.............
3 Interest on savings and temporary cash investments 27,338 27,338  
4 Dividends and interest from securities... 1,062,505 1,062,505  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,300,811
b Gross sales price for all assets on line 6a 12,783,494
7 Capital gain net income (from Part IV, line 2)... 2,300,811
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
List of Attached Documents:
// Content
0 -573  
12 Total. Add lines 1 through 11........ 3,390,654 3,390,081  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 429,743 85,948   343,794
14 Other employee salaries and wages...... 285,432 85,630   199,803
15 Pension plans, employee benefits....... 247,529 61,882   185,647
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
800 200   600
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
108,157 75,710   32,447
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
385,184 385,184   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26,746 6,686   20,059
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
3,929 0  
20 Occupancy.............. 133,037 33,259   99,778
21 Travel, conferences, and meetings....... 14,072 2,814   11,257
22 Printing and publications.......... 585 29   555
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
404,696 348,165   56,532
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,039,910 1,085,507   950,472
25 Contributions, gifts, grants paid....... 6,572,557 6,572,557
26 Total expenses and disbursements. Add lines 24 and 25 8,612,467 1,085,507   7,523,029
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,221,813
b Net investment income (if negative, enter -0-) 2,304,574
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 6,698,523 7,057,571 7,057,571
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 19,104,077 Click to see attachment
List of Attached Documents:
// Content
16,314,181 		22,110,345
c Investments—corporate bonds (attach schedule)....... 13,061,125 Click to see attachment
List of Attached Documents:
// Content
10,873,831 		9,977,427
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,895,612 Click to see attachment
List of Attached Documents:
// Content
5,296,047 		4,064,692
14 Land, buildings, and equipment: basis right arrow7,881,086
Less: accumulated depreciation (attach schedule) right arrow990,890 6,894,122 Click to see attachment
List of Attached Documents:
// Content
6,890,196 		6,890,196
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,230 		Click to see attachment
List of Attached Documents:
// Content
1,230 		Click to see attachment
List of Attached Documents:
// Content
1,230
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,654,689 46,433,056 50,101,461
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
8,984 		Click to see attachment
List of Attached Documents:
// Content
9,164
23 Total liabilities (add lines 17 through 22)......... 8,984 9,164
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 51,645,705 46,423,892
29 Total net assets or fund balances (see instructions)..... 51,645,705 46,423,892
30 Total liabilities and net assets/fund balances (see instructions). 51,654,689 46,433,056
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
51,645,705
2
Enter amount from Part I, line 27a .....................
2
-5,221,813
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
46,423,892
5
Decreases not included in line 2 (itemize) right arrow
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
46,423,892
Form 990-PF (2022)
Form 990-PF (2022)
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 EVERCORE INC-A P 2020-08-31 2022-06-01
b EVERCORE INC-A P 2020-09-01 2022-06-02
c SIX FLAGS ENTMT CORP NEW COM P 2021-12-17 2022-08-11
d DINEEQUITY INC COM P 2020-08-31 2022-09-16
e DINEEQUITY INC COM P 2020-09-02 2022-09-19
DINEEQUITY INC COM P 2020-09-04 2022-09-20
DINEEQUITY INC COM P 2020-09-04 2022-09-20
DINEEQUITY INC COM P 2020-09-04 2022-09-20
ALPHABET INC CAP STK CL C P 2018-04-24 2022-04-07
MICROSOFT CORP COM P 2012-05-30 2022-04-07
APPLE INC P 2013-05-17 2022-05-10
AEROJET ROCKETDYNE HLDGS INC P 2022-03-07 2022-05-10
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2013-08-06 2022-05-10
ALPHABET INC CAP STK CL C P 2013-07-19 2022-05-10
MANPOWERGROUP INC COM P 2012-05-30 2022-05-10
MONDELEZ INTL INC CL A P 2018-01-04 2022-05-10
MICROSOFT CORP COM P 2012-05-30 2022-05-10
NESTLE S A SPONSORED ADR P 2015-11-20 2022-05-10
NESTLE S A SPONSORED ADR P 2016-02-18 2022-05-10
ORACLE CORP P 2018-01-04 2022-05-10
UNION PAC CORP COM P 2013-08-06 2022-05-10
LVMH MOET HENNESSY LOU VUITTON P 2014-02-04 2022-05-11
ALIBABA GROUP HLDG LTD SPONSORED ADS P 2022-07-29 2022-08-05
AEROJET ROCKETDYNE HLDGS INC P 2022-03-07 2022-09-07
AEROJET ROCKETDYNE HLDGS INC P 2022-03-07 2022-09-08
APPLE INC P 2013-05-17 2022-09-28
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2014-01-30 2022-09-28
CARRIER GLOBAL CORP P 2013-06-13 2022-09-28
COMCAST CORP NEW CL A P 2011-11-14 2022-09-28
DANONE SPONSORED ADR P 2021-05-06 2022-09-28
DANAHER CORP DEL COM P 2011-09-27 2022-09-28
ALPHABET INC CAP STK CL C P 2013-07-19 2022-09-28
ALPHABET INC CAP STK CL C P 2013-07-19 2022-09-28
GOLDMAN SACHS GROUP INC COM P 2016-04-11 2022-09-28
GOLDMAN SACHS GROUP INC COM P 2019-06-03 2022-09-28
JOHNSON CTLS INTL PLC SHS P 2018-11-14 2022-09-28
JPMORGAN CHASE & CO COM P 2012-05-21 2022-09-28
COCA COLA CO COM P 2013-06-25 2022-09-28
MONDELEZ INTL INC CL A P 2018-01-04 2022-09-28
MICROSOFT CORP COM P 2012-05-30 2022-09-28
NESTLE S A SPONSORED ADR P 2013-05-16 2022-09-28
ORACLE CORP P 2013-05-16 2022-09-28
OTIS WORLDWIDE P 2013-06-13 2022-09-28
PEPSICO INC P 2013-05-23 2022-09-28
PAYPAL HLDGS INC COM P 2016-04-29 2022-09-28
RAYTHEON TECHNOLOGIES P 2013-06-13 2022-09-28
UNILEVER PLC SPON ADR NEW P 2018-09-19 2022-09-28
UNION PAC CORP COM P 2013-08-06 2022-09-28
VISA INC P 2012-08-02 2022-09-28
VERIZON COMMUNICATIONS INC COM P 2020-01-27 2022-09-29
HENKEL AG & CO KGAA SHS P 2014-02-04 2022-09-29
LVMH MOET HENNESSY LOU VUITTON P 2018-09-25 2022-09-29
ORKLA BORREGARD AS P 2021-05-06 2022-10-03
DUPONT DE NEMOURS INC P 2013-06-25 2022-10-11
COCA COLA CO P 2014-02-04 2022-10-11
PEPSICO INC P 2013-05-23 2022-10-11
ORACLE CORP P 2013-05-16 2022-11-10
ORACLE CORP P 2013-05-16 2022-11-22
ORACLE CORP P 2013-05-16 2022-11-22
ISHARES TR CORE US AGGBD ET P 2020-02-21 2022-01-10
VMWARE INC P 2020-04-17 2022-01-18
CITIGROUP INC 3.142% DUE 01/24/2023 P 2021-04-05 2022-01-24
JPMORGAN CHASE & CO 5.30% PERP MATURITY P 2021-07-06 2022-02-01
BANK AMERICA CORP 4.25% PREFERRED P 2021-10-20 2022-02-07
WELLS FARGO & CO PREFERRED 4.25% PERP MATURITY P 2021-09-29 2022-02-07
WELLS FARGO & CO PREFERRED 4.25% PERP MATURITY P 2022-01-12 2022-03-02
BAC CAPITAL TRUST XIII 4.00% PERP MATURITY P 2021-12-21 2022-03-11
BAC CAP TR XIV PERP JR SB -G NT P 2021-11-24 2022-03-15
JPMORGAN CHASE INC PREFERRED PERP MATURITY SER MM P 2021-07-23 2022-03-23
WELLE FARGO 4.375% PREFERRED PERP MATURITY P 2021-01-26 2022-03-25
BK FLOAT PERP CORP 1444.00% PERP MATURITY P 2021-09-28 2022-03-29
ARCH CAP GROUP LTD 4.55% PERP MATURITY P 2021-06-03 2022-04-01
ISHARES TR CORE ST USDB ETF P 2021-02-25 2022-04-04
AMERICAN EXPRESS CO SR GLBL FL NT 22 P 2020-04-28 2022-04-19
ISHARES TR RUS 2000 GRW ETF P 2019-05-14 2022-05-10
VANGUARD INDEX FDS GROWTH ETF P 2019-06-10 2022-05-10
AT&T INC P 2020-03-19 2022-05-11
BANK OF AMERICA CORP 4.375% PREFERRED PERP MAT P 2021-11-24 2022-05-16
JPMORGAN CHASE & CO PREFERRED P 2022-01-24 2022-05-16
ORACLE CORP 2.40% DUE 09/15/2023 P 2022-02-10 2022-06-27
CISCO SYS INC 2.20% DUE 09/20/2023 P 2022-03-15 2022-06-27
CVS HEALTH CORP 2.625% DUE 08/15/2024 P 2022-03-16 2022-06-27
SOUTHERN CO GAS CAP SR NT 2.45% DUE 10/01/2023 P 2022-03-21 2022-06-27
ABBVIE INC 2.60% DUE 11/21/2024 P 2022-03-23 2022-06-27
AT&T INC SR GLBL FL NT P 2022-01-10 2022-06-28
CMS ENERGY CORP 4.20% PREFERRED PERP MATURITY P 2022-01-10 2022-06-29
CMS ENERGY CORP 4.20% PREFERRED PERP MATURITY P 2021-11-16 2022-06-30
DTE ENERGY CO4.375% PFD DUE 12/01/2081 P 2020-02-21 2022-09-28
ISHARES TRCORE US AGGBD ET P 2016-11-21 2022-09-28
AIM FDS GROUP INVSC EURO SMC Y P 2019-05-14 2022-09-28
ISHARES TRRUS 2000 GRW ETF P 2017-02-10 2022-09-28
MATTHEWS INTL FDS JAPAN FUND INVST P 2019-06-10 2022-09-28
VANGUARD INDEX FDS GROWTH ETF P 2021-10-01 2022-10-13
VARNADO REALTY TRUST PFD O P 2020-04-27 2022-10-31
BANK NEW YORK MELLON CORP 3.31575% DUE 10/30/2023 P 2020-03-09 2022-12-05
JPMORGAN CHASE & CO 4.60% PERP MATURITY P 2020-03-09 2022-12-05
BASIS TO ADJUST TO GL P    
GOLDMAN SACHS GROUP INC P 2021-05-19 2022-01-27
AMERICAN EXPRESS CR CORP FR 2.7% DUE 03/03/2022 P 2020-09-24 2022-01-31
UNITED STATES TREAS NTS.125% DUE 08/31/22 P 2020-09-24 2022-01-31
UNITED STATES TREASURY NOTES0.125% DUE 07/31/2022 P 2020-09-24 2022-01-31
UNITED STATES TREASURY NOTES1.875% DUE 09/30/2022 P 2020-12-15 2022-01-31
PNC FUNDING CORP FDIC TLGP SR NT P 2021-04-01 2022-02-07
LOWES COS INCSR NT 3.12% DUE 04/15/2022 P 2020-05-06 2022-02-09
UNITED STATES TREASURY NOTES2% DUE 10/31/2022 P 2020-12-15 2022-02-15
UNITED STATES TREASURY NOTES1.625% DUE 11/15/2022 P 2020-12-15 2022-02-22
UNION PAC CORP 2.95% DUE 03/01/2022 P 2020-05-06 2022-03-01
WELLS FARGO CO MTN BE FR 3.5% DUE 03/08/2022 P 2021-06-03 2022-03-08
EVERSOURCE ENERGY 2.75% DUE 3/15/2022 P 2021-11-08 2022-03-15
ANTM 3.125 05/15/22 P 2020-06-30 2022-03-23
MORGAN STANLEY FR P 2020-09-24 2022-03-23
CITIGROUP INC 2.75% DUE 04/25/2022 P 2020-09-24 2022-03-23
BANK OF MONTREAL 2.90% DUE 03/26/2022 P 2020-05-06 2022-03-28
ORACLE CORP2.50% DUE 05/15/2022 P 2020-09-16 2022-03-29
CLAY CNTY MO CTFS PARTN.30% DUE 05/01/2022 P 2021-09-02 2022-04-12
OGDEN CITY UTAH SWR WTR & STORTAXABLE REF BDS P 2020-07-17 2022-04-14
SOUTH HADLEY MASS GO REF BDS.78% DUE 05/15/2022 P 2020-07-08 2022-04-19
KEURIG DR PEPPER INC 4.057% DUE 05/25/2023 P 2021-11-08 2022-04-22
UNITED STATES TREASURY NOTES1.625% DUE 11/15/2022 P 2020-12-15 2022-05-09
UNITED STATES TREASURY NOTES1.375% DUE 02/15/2023 P 2021-06-07 2022-05-09
AT&T INCSR NT 2.625% DUE 12/01/2022 P 2020-12-07 2022-05-11
TRUIST FINL CORP P 2021-03-30 2022-05-20
PAYPAL HLDGS INC - CONTRA 2.20% DUE 09/26/2022 P 2021-03-15 2022-05-23
CVS HEALTH CORP 3.50% DUE 07/20/2022 P 2020-07-24 2022-05-31
BANK NOVA SCOTIA B C GLBL COCO 23 P 2021-02-24 2022-06-08
MITSUBISHI UFJ FINANCIAL GROUPSR GLBL NT 23 P 2021-03-29 2022-06-08
DTE ENERGY CO SR GLBL -H NT 22 P 2021-02-24 2022-06-23
GENERAL MILLS INC 2.60% DUE 10/12/2022 P 2021-02-24 2022-06-23
INTEL CORP2.7% DUE 12/15/2022 P 2021-11-08 2022-06-23
AMERICAN HONDA FIN CORP P 2020-09-24 2022-06-27
WESTPAC BKG CORP 144ASR GLBL NT2.5% DUE 06/28/2022 P 2020-09-24 2022-06-28
BP CAP MKTS P L C 3.814% DUE 02/10/2024 P 2022-02-18 2022-06-30
UNITED STATES TREASURY NOTES1.375% DUE 02/15/2023 P 2021-06-07 2022-07-08
ENBRIDGE INC MTN CDS- SR NT 2.9% 07/15/2022 P 2020-07-29 2022-07-15
UNITED STATES TREASURY NOTES P 2021-06-07 2022-08-29
UNITED STATES TREASURY NOTES P 2021-05-25 2022-09-12
TWDC ENTERPRISES 18 CORP 2.35% DUE 12/01/2022 P 2021-08-31 2022-09-28
UNITED STATES TREASURY P 2021-07-15 2022-09-28
UNITED STATES TREASURY P 2022-01-31 2022-09-29
UNITED STATES TREASURY NOTES1.75% DUE 05/15/23 P 2021-07-15 2022-09-29
STATOIL ASA2.45% DUE 1/17/2023 P 2021-10-28 2022-10-11
UNITED STATES TREASURY NOTES1.75% DUE 05/15/23 P 2022-01-31 2022-10-11
PUBLIC SVC ENTERPRISE GROUP P 2021-03-15 2022-11-15
UNITED STATES TREASURY NOTES1.75% DUE 05/15/23 P 2022-01-31 2022-11-15
INTEL CORP2.7% DUE 12/15/2022 P 2021-11-08 2022-12-15
K-1 REAL ESTATE PARTNERS FOF II (INST) LP P 2022-01-01 2022-12-31
(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 20,004   11,414 8,590
b 14,180   7,890 6,290
c 71,288   137,777 -66,489
d 20,126   17,472 2,654
e 27,716   24,207 3,509
5,370   4,839 531
9,976   10,111 -135
9,340   10,641 -1,301
5,480   2,059 3,421
151,157   14,664 136,493
178,185   17,707 160,478
40,515   41,199 -684
373,656   141,757 231,899
231,298   69,842 161,456
33,769   13,280 20,489
120,006   77,991 42,015
264,706   28,537 236,169
38,268   23,639 14,629
7,002   4,134 2,868
334,961   200,438 134,523
94,228   33,887 60,341
47,062   14,111 32,951
351,405   343,732 7,673
369,486   346,926 22,560
285,974   264,607 21,367
49,450   5,130 44,320
105,408   43,763 61,645
15,127   7,171 7,956
6,038   2,139 3,899
56,677   83,445 -26,768
15,150   1,957 13,193
59,524   13,277 46,247
63,103   14,238 48,865
42,884   21,668 21,216
12,595   7,668 4,927
73,905   48,736 25,169
26,213   7,909 18,304
61,214   42,753 18,461
53,272   39,339 13,933
101,268   12,322 88,946
75,276   48,893 26,383
53,413   29,223 24,190
13,490   10,005 3,485
79,903   45,056 34,847
39,310   17,109 22,201
34,301   21,167 13,134
76,042   93,828 -17,786
72,673   28,760 43,913
20,589   3,698 16,891
55,330   73,438 -18,108
36,629   62,259 -25,630
104,191   31,222 72,969
61,205   73,503 -12,298
69,464   105,791 -36,327
531,969   363,377 168,592
233,788   118,222 115,566
146,580   69,688 76,892
187,023   83,096 103,927
260,475   108,492 151,983
3,370,803   3,305,375 65,428
40,512   40,448 64
80,000   80,772 -772
30,000   30,150 -150
16,626   18,720 -2,094
11,000   12,420 -1,420
5,252   6,093 -841
21,925   24,656 -2,731
39,132   44,548 -5,416
20,336   24,970 -4,634
20,019   24,717 -4,698
35,000   40,105 -5,105
21,080   25,005 -3,925
24,120   25,720 -1,600
70,000   69,827 173
50,401   47,004 3,397
152,833   103,281 49,552
50,918   48,090 2,828
18,530   24,930 -6,400
14,791   18,522 -3,731
58,878   60,600 -1,722
39,495   40,285 -790
38,966   40,008 -1,042
39,262   40,041 -779
38,588   39,909 -1,321
39,784   38,824 960
2,621   3,496 -875
15,595   20,779 -5,184
14,162   18,728 -4,566
251,687   299,160 -47,473
151,976   159,357 -7,381
31,629   29,378 2,251
204,886   274,108 -69,222
49,961   36,310 13,651
11,075   18,432 -7,357
35,000   34,836 164
66,375   69,750 -3,375
    905 -905
10,000   10,007 -7
35,000   35,997 -997
74,836   74,985 -149
74,877   74,982 -105
85,740   87,660 -1,920
20,000   20,519 -519
25,055   25,772 -717
60,455   62,107 -1,652
30,157   30,860 -703
25,000   25,918 -918
25,000   25,635 -635
20,000   20,128 -128
20,034   20,963 -929
25,047   25,922 -875
30,009   30,981 -972
40,000   41,249 -1,249
34,982   36,121 -1,139
34,942   35,000 -58
44,870   45,000 -130
59,898   60,000 -102
25,479   26,249 -770
15,014   15,430 -416
4,984   5,105 -121
20,102   20,777 -675
25,000   25,790 -790
25,066   25,686 -620
25,000   26,361 -1,361
34,867   36,116 -1,249
35,196   36,938 -1,742
24,770   25,067 -297
24,996   25,868 -872
9,985   10,263 -278
60,000   61,985 -1,985
40,000   41,524 -1,524
25,211   25,927 -716
29,761   30,632 -871
10,000   10,405 -405
34,720   35,737 -1,017
68,964   70,462 -1,498
34,878   35,963 -1,085
19,552   19,973 -421
59,138   60,628 -1,490
58,641   59,918 -1,277
34,814   35,799 -985
9,861   10,105 -244
25,000   25,855 -855
19,738   20,209 -471
25,000   25,658 -658
    985 -985
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       8,590
b       6,290
c       -66,489
d       2,654
e       3,509
      531
      -135
      -1,301
      3,421
      136,493
      160,478
      -684
      231,899
      161,456
      20,489
      42,015
      236,169
      14,629
      2,868
      134,523
      60,341
      32,951
      7,673
      22,560
      21,367
      44,320
      61,645
      7,956
      3,899
      -26,768
      13,193
      46,247
      48,865
      21,216
      4,927
      25,169
      18,304
      18,461
      13,933
      88,946
      26,383
      24,190
      3,485
      34,847
      22,201
      13,134
      -17,786
      43,913
      16,891
      -18,108
      -25,630
      72,969
      -12,298
      -36,327
      168,592
      115,566
      76,892
      103,927
      151,983
      65,428
      64
      -772
      -150
      -2,094
      -1,420
      -841
      -2,731
      -5,416
      -4,634
      -4,698
      -5,105
      -3,925
      -1,600
      173
      3,397
      49,552
      2,828
      -6,400
      -3,731
      -1,722
      -790
      -1,042
      -779
      -1,321
      960
      -875
      -5,184
      -4,566
      -47,473
      -7,381
      2,251
      -69,222
      13,651
      -7,357
      164
      -3,375
      -905
      -7
      -997
      -149
      -105
      -1,920
      -519
      -717
      -1,652
      -703
      -918
      -635
      -128
      -929
      -875
      -972
      -1,249
      -1,139
      -58
      -130
      -102
      -770
      -416
      -121
      -675
      -790
      -620
      -1,361
      -1,249
      -1,742
      -297
      -872
      -278
      -1,985
      -1,524
      -716
      -871
      -405
      -1,017
      -1,498
      -1,085
      -421
      -1,490
      -1,277
      -985
      -244
      -855
      -471
      -658
      -985
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 2,300,811
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 32,034
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 32,034
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 32,034
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 146,896
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.............. 7 146,896
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 114,862
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow114,862 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL, DE
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowYOUNT HYDE BARBOUR PC Telephone no.right arrow (540) 687-6381

Located atright arrow6 SOUTH PENDLETON STREETMIDDLEBURGVA ZIP+4right arrow20118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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
Yes
 
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
No
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
NANCY DEMOSS CHAIRMAN OF BOARD & TREAS.
20.00 		75,000 8,323 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
CHARLOTTE DEMOSS SECRETARY & ASSISTANT TREA
40.00 		193,282 37,570 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
ELISABETH DEMOSS ASSISTANT SECRETARY
40.00 		161,461 32,574 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
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
HAYDEE MARIN PROJECT COORDINATOR
40.00 		104,175 11,240 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
STEVEN KOLESZAR ADMINISTRATIVE ASSIS
40.00 		64,740 47,139 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
CARMEN OCHOA PROJECT COORDINATOR
40.00 		72,410 8,167 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
BEVERLY TURNER ASSISTANT
32.00 		44,107 5,234 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
INGALLS & SNYDER LLC FINANCIAL ADVISORS 363,555
1325 AVENUE OF THE AMERICAS
NEW YORK,NY100196066
YOUNT HYDE & BARBOUR PC ACCOUNTING AND CONSULTING 105,000
PO BOX 467
MIDDLEBURG,VA20118
Total number of others receiving over $50,000 for professional services.............right arrow0
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 LITERATURE FOR LITTLE ONES: THE PURPOSE OF THE PROJECT IS TO GIVE YOUTH AND CHILDREN AN OPPORTUNITY TO LEARN ABOUT GOD. BIBLES AND OTHER LITERATURE ARE DISTRIBUTED FREE OF CHARGE TO YOUTH AND CHILDREN AT RISK IN SCHOOLS AND THROUGH GRASSROOTS PROGRAMS IN DEVELOPING NATIONS. GRANT REQUESTS ARE NOT ACCEPTED FOR THIS INITIATIVE. 4,235,665
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
42,262,206
b
Average of monthly cash balances.......................
1b
6,355,849
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
48,618,055
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
48,618,055
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
729,271
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,888,784
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,394,439
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
2,394,439
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
32,034
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,034
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,362,405
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,362,405
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
2,362,405
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
7,523,029
b
Program-related investments—total from Part VIII-B..................
1b
0
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
7,523,029
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,362,405
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 1,552,944
b From 2018...... 1,658,166
c From 2019...... 4,217,996
d From 2020...... 3,242,499
e From 2021...... 2,164,617
f Total of lines 3a through e ........ 12,836,222
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 7,523,029
a Applied to 2021, but not more than line 2a 0
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 2022 distributable amount..... 2,362,405
e Remaining amount distributed out of corpus 5,160,624
5 Excess distributions carryover applied to 2022. 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 17,996,846
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		1,552,944
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		16,443,902
10 Analysis of line 9:
a Excess from 2018.... 1,658,166
b Excess from 2019.... 4,217,996
c Excess from 2020.... 3,242,499
d Excess from 2021.... 2,164,617
e Excess from 2022.... 5,160,624
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

CRU

100 LAKE HART DRIVE
ORLANDO,FL32832 		  CHARITABLE GENERAL SUPPORT 18,642

HALO

7301 BASS LAKE RD
MINNEAPOLIS,MN55428 		  CHARITABLE GENERAL SUPPORT 37,500

LITERATURE FOR LITTLE ONES

700 SOUTH DIXIE HIGHWAY
WEST PALM BEACH,FL33401 		  CHARITABLE LITERATURE DISTRIBUTION AND GENERAL SUPPORT 4,235,665

LOGOSDOR

1370 HERITAGE LANDINGS DRIVE
LAKELAND,FL33805 		  CHARITABLE GENERAL SUPPORT 571,400

SCRIPTURE UNION - UGANDA

PO BOX 215
VALLEY FORGE,PA19481 		  CHARITABLE GENERAL SUPPORT 14,000

STRONG TOWER FAMILY MINISTRIES INC

136 E 3RD ST
CHATTANOOGA,TN37403 		  CHARITABLE GENERAL SUPPORT 5,000

MISSION EURASIA

218 W WILLOW AVE 2ND FLOOR
WHEATON,IL60187 		  CHARITABLE GENERAL SUPPORT 1,190,000

FRONTLINES INTERNATIONAL OPERATIONS INC

1922 DAIQUIRI LANE
LUTZ,FL33549 		  CHARITABLE GENERAL SUPPORT 250,175

LIGHT CORPS INC

1922 DAIQUIRI LANE
LUTZ,FL33549 		  CHARITABLE GENERAL SUPPORT 250,175
Total .................................right arrow 3a 6,572,557
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 27,338  
4 Dividends and interest from securities ....     14 1,062,505  
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 .....     14    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,300,811  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,390,654 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,390,654
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 108,157 75,710   32,447

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FURNITURE & FIXTURES   242,607 236,838 NC 0 % 0 0    
HEADQUARTER BUILDING 2011-01-01 4,424,845 589,980 NC 30.000000000000 0 0    
EQUIPMENT   149,596 149,596 NC 0 % 0 0    
LAND 2011-01-01 3,042,685   L   0 0    
COMPUTER 2014-07-17 1,710 1,710 SL 5.000000000000 0 0    
2019 FORD F-150 2019-10-14 19,643 8,840 SL 5.000000000000 3,929 0    

TY 2022 InvestmentsCorpBondsSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC SR NT 3.6% 48,220 48,465
AEP TEX INC 3.95% DUE 06/01/2028 39,468 37,489
AETNA 2.8 % DUE 6/15/13 34,899 34,639
ALLSTATE CORP PREFERRED 5.10% PERP MAT 42,140 33,677
ALLSTATE CORP PREFERRED SER G 33,910 30,422
ALLSTATE CORP SB-B DB FXD 37,700 37,672
AMERICAN TOWER CORP .6% DUE 01/15/2024 24,259 23,826
ANAHEIM CALIF HSG & PUB IMPT A TAXABLE ELEC UTIL DISTR 2022- 2.638% DUE 10/ 45,000 44,294
AON PLC 3.50% DUE 06/14/2024 24,859 24,414
APPLE INC 2.40% DUE 05/03/2023 51,404 49,554
ARCH CAPITAL GROUP LTD 5.45% PREF PERP 27,911 24,360
AT&T INC PREF 5% 37,333 27,525
AT&T INC PREFERRED 4.75% 41,239 29,648
BANK AMER CORP FR 3.95 % DUE 4/21/25 49,055 48,709
BANK AMER CORP SR NT FXD/FLT 3.824% DUE 01/20/2028 29,891 28,007
BANK AMERICA CORP PREFERRED 6% 30,608 33,488
BANK NEW YORK MELLON CORP FR 2.95% DUE 01/29/2023 36,512 34,952
BANK OF AMERICA CORP 4 % DUE 1/22/25 49,398 48,941
BANK OF AMERICA CORP FR 4.183 % DUE 11/25/27 47,248 47,490
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28 96,774 88,467
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28 44,336 41,760
BANK OF AMERICA CORP PFD 5.375% 30,800 26,175
BANK OF AMERICA CORP PREFERRED 5% 34,952 27,230
BANK OF NEW YORK MELLON 4.5 % DUE 12/29/49 60,125 60,572
BANK OF NY MELLON CORP 4.625 % DUE 2/15/99 63,050 55,435
BERKSHIRE HATHAWAY ENERGY CO SR NT 3.75% DUE 11/15/2023 25,462 24,716
BK OF AMERICA CORP 3.30% DUE 01/11/2023 36,721 34,986
BOSTON PPTYS LTD PARTNERSHIP 3.8% DUE 02/01/2024 20,462 19,652
BROADCOM CORP/CAYMAN 3.625 % DUE 1/15/24 34,605 34,402
CATERPILLAR FINL SVCS MTNS BE FR 0.65% DUE 07/07/2023 35,212 34,248
CHARLES SCHWAB CORP 5% PERP MATURITY 38,700 33,282
CHUBB INA HLDGS INC 3.35% DUE 05/15/2024 24,937 24,464
CITIGROUP INC 4.125 % DUE 7/25/28 63,380 60,600
CITIGROUP INC 5.35 % DUE 4/29/49 27,619 29,273
CITIGROUP INC 5.95 % DUE 5/15/99 85,437 82,280
CITIGROUP INC 6.3 % DUE PERP 73,964 75,854
CITIGROUP INC FR 3.875 % DUE 3/26/25 53,733 53,523
CITIGROUP INC SUB NT 3.5% DUE 05/15/2023 35,416 34,818
CNH INDUSTRIAL CAPITAL LLC SR GLBL NT 23 1.95 % DUE 07/02/2023 15,371 14,744
CROWN CASTLE INC 3.20% DUE 09/01/2024 14,778 14,496
DEERE JOHN CAPITAL CORP 2.80% DUE 03/06/2023 36,116 34,887
DELL INTL LLC/EMC CORP 4.90% DUE 10/01/2026 39,882 39,406
DOLLAR GENERAL CORP 4.25% DUE 09/20/2024 24,684 24,675
DOMINION RESOURCES INC 5.75 % DUE 10/1/54 38,000 37,556
DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX) 1,567,404 1,254,733
DUKE ENERGY CAROLINAS LLC 1REF MTG BD 23 2.50% DUE 03/15/2023 36,321 34,837
EATON VANCE MUT FDS TR FLT RT CL I 2,498,020 2,331,300
ELEVANCE HEALTH INC 3.50% DUE 08/15/2024 19,521 19,501
ENBRIDGE INC PREFERRED 5.9491% 31,409 34,448
ENTERGY LA LLC 25,224 20,270
ENTERPRISE PRODS OPER LLC 3.90% DUE 02/15/2024 15,338 14,778
EOG RES INC SR NT 2.625% DUE 03/15/2023 25,965 24,868
EQUITABLE HOLDINGS INC 5.25% PREF 23,975 18,810
EXELON COR SR GLB NT 3.95 % DUE 6/15/25 49,109 48,836
EXELON CORP SR GLBL NT 3.4% DUE 04/15/2026 50,370 49,419
EXXON MOBIL CORP SR GLBL NT 23 25,631 24,763
FAYETTE CNTY KY SCH DIST FIN C DUE 8/1/2023 25,721 24,555
FISERV INC 2.75% DUE 7/1/2024 9,835 9,645
GENERAL MOTORS FIN PERPETUAL 6.5% DUE 09/30/2099 24,641 21,668
GENERAL MOTORS FINANCIAL CORP 5.75 % DUE 9/30/99 39,497 32,858
GENERAL MTRS FINL CO INC 4.35% DUE 01/17/2027 39,172 38,060
GOLDMAN SACHS GROUP INC 0.673% DUE 03/08/2024 24,519 24,701
GOLDMAN SACHS GROUP INC 1.1095 % DUE 2/23/23 49,300 50,021
HCA INC. 4.125% DUE 06/15/2029 24,911 22,823
INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.45 % DUE 2/19/26 38,255 38,421
ISHARES TR CORE 1,081,577 911,706
JPMORGAN 3.875 % DUE 9/10/24 48,120 48,910
JPMORGAN CHASE & CO 4.125% DUE 12/15/2026 53,548 52,220
JPMORGAN CHASE & CO 4.55% PREFERRED PERP MATURITY 31,089 23,263
JPMORGAN CHASE & CO JR SB FLT DEB 0.8 % DUE 2/1/27 29,681 29,153
JPMORGAN CHASE & CO PREF 5.75% 46,440 44,441
JPMORGAN CHASE & CO PREF 6% 33,390 34,664
JPMORGAN CHASE & CO SR NT 3.20% DUE 01/25/2023 36,945 34,974
JPMORGAN CHASE & CO SUB GLBL 3.375 % DUE 5/1/23 74,075 74,620
KEURIG DR PEPPER INC GLBL NT 0.75% DUE 03/15/2024 18,958 18,995
KINDER MORGAN INC DEL SR GLBL NT 23 3.15% DUE 01/15/2023 20,895 19,983
KROGER CO SR NT 4% DUE 02/01/2024 20,069 19,757
MARSH & MCLENNAN COS INC 3.50% DUE 06/03/2024 24,881 24,480
METLIFE INC 5.875 % DUE 3/15/99 46,016 47,719
METLIFE INC PREF 4.75% 39,648 31,280
METROPOLITAN WTR DIST SALT LAK TAXABLE REF BDS .54% DUE 7/1/2023 59,389 58,728
MONTGOMERY CNTY MD HSG OPPNTYS 43,945 44,224
MORGAN STANLEY 0.529% DUE 01/25/2024 24,611 24,846
NEW YORK ST URBAN DEV CORP REV PERSONAL INC TAX REV BDS 2014B 2.98% DUE 03/1 40,612 39,872
NEXTERA ENEGRY CAP HLDINGS INC 3.55 % DUE 5/1/27 38,620 37,725
NEXTERA ENERGY CAP HLDGS INC 2.94% DUE 03/21/2024 24,842 24,350
NEXTERA ENERGY CAP HLDGS INC 4.80% DUE 12/1/2077 39,500 32,841
NEXTERA ENERGY CAPITAL 5.65 % DUE 5/1/79 12,296 11,430
NEXTERA ENERGY CAPITAL 5.65% DUE 05/01/2079 56,403 54,700
OKLAHOMA CITY OKLA WTR UTILS T 3.01% DUE 07/01/2023 60,000 59,453
PIMCO LOW DURATION FUND (PLDPX) 408,722 382,746
PNC FIN'L SERVICES 6.20% PERP MATURITY 39,980 39,175
PNC FINL SVCS GROUP INC SR GLBL NT3.5% DUE 01/23/2024 25,861 24,614
PORT AUTH N Y & N J 1.086% DUE 07/01/2023 34,250 34,333
PRUDENTIAL FINL INC 5.2 % DUE 3/15/44 37,744 38,466
PUBLIC STORAGE PFD 5.6% 24,643 23,290
ROYAL BANK CDA .50% DUE 10/26/2023 29,921 28,929
SALESFORCE INC .625% DUE 7/15/2024 19,073 18,788
SCHLUMBERGER INVESTMENT SA 3.65% DUE 12/01/2023 25,710 24,687
SEMPRA 4.125% DUE 04/01/2052 50,250 39,373
SHELL INTERNATIONAL FIN BV GLBL NT 0.375% DUE 9/15/2023 38,644 38,748
SHERWIN WILLIAMS CO 4.05% DUE 08/08/2024 19,990 19,744
SOUTHERN CO 4.95% PREF 34,402 27,496
SOUTHERN CO GLBL 2021A .60% DUE 2/26/2024 9,442 9,473
SUNTRUST CAP I 0.95 % DUE 5/15/27 30,128 29,168
TORONTO DOMINION BANK FR 0.75% DUE 6/12/2023 35,275 34,361
TOTAL CAP INTL 3.75% DUE 04/10/2024 50,167 49,364
TRANSCANADA TRUST 5.50% DUE 09/15/2079 39,378 34,454
TRANSCANADA TRUST 5.875 % DUE 8/15/76 72,872 71,375
TRUIST FINANCIAL CORP 4.75% PERP MATURITY 12,162 9,545
TRUIST FINANCIAL CORP 5.125 % DUE PERP 35,697 32,894
TRUIST FINL CORP 2.50% DUE 08/01/2024 34,312 33,608
UNITED RENTALS NORTH AMER INC 3.875% DUE 11/15/2027 SR SEC GLBL NT 24,575 23,124
UNITED STATES TREASURY NOTES 0.125% DUE 01/15/2024 142,089 138,226
UNITED STATES TREASURY NOTE 0.125% DUE 08/15/2023 119,719 116,625
UNITED STATES TREASURY NOTES 0.125% DUE 02/15/2024 76,853 76,003
UNITED STATES TREASURY NOTES 0.125% DUE 05/15/2023 74,974 73,752
UNITED STATES TREASURY NOTES 0.25% DUE 05/15/2024 119,553 117,632
UNITED STATES TREASURY NOTES 0.25% DUE 11/15/2023 148,770 144,246
UNITED STATES TREASURY NOTES 0.375% DUE 09/15/2024 120,636 121,139
UNITED STATES TREASURY NOTES 0.625% DUE 10/15/2024 46,566 46,688
UNITED STATES TREASURY NOTES 0.75% DUE 11/15/2024 28,105 28,000
UNITED STATES TREASURY NOTES 1.75% DUE 05/15/23 20,209 19,785
UNIVERSITY MINN SPL PURP REV 0.35% DUE 08/01/2023 38,839 39,094
VERIZON COMMUNICATIONS INC 0.75% DUE 03/24/2024 24,058 23,732
VERIZON COMMUNICATIONS INC 4.125% DUE 03/16/2027 49,820 48,702
VMWARE INC 3.90% DUE 8/21/2027 DELL4532286 49,884 46,661
WELLS FARGO COMPANY (MTN) 4.1% DUE 06/03/2026 51,008 50,243
WELLS FARGO & CO 3.75% DUE 01/24/2024 25,481 24,678
WELLS FARGO & CO 4.7% PFD 22,212 16,551
WELLS FARGO 4.375% PREFERRED PERP MATURITY 22,262 16,488
WELLTOWER INC 3.625% DUE 03/15/2024 10,065 9,785
WESTPAC BKG CORP 3.3% DUE 02/26/2024 39,458 39,311
WILLIAMS COS INC DEL 4.55% DUE 06/24/2024 40,173 39,557
XCEL ENERGY INC .50% DUE 10/15/2023 24,229 24,067
ZOETIS INC 3.25% DUE 02/01/2023 10,412 9,985

TY 2022 InvestmentsCorpStockSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Name of Stock End of Year Book Value End of Year Fair Market Value
AIM FUNDS GROUP INVESCO EURO SMALL CAP Y (ESMYX) 1,794,107 1,633,775
AIM FUNDS GROUP INVESCO EUROPEAN GROWTH Y (AEDYX) 966,731 756,883
ALIGHT INC 86,789 80,733
ALPHABET INC CL A 128,144 501,852
ALPHABET INC CL C 127,567 504,696
APPLE INC 46,275 389,140
BALL CORP 149,039 92,410
BERKSHIRE HATHAWAY INC DEL CL B 389,318 1,080,532
CARRIER GLOBAL CORP 62,926 152,790
CITIZENS FINL GROUP INC 76,782 112,638
COMCAST CORP CL A 19,284 60,848
COOPER COS INC 99,721 102,508
DANAHER CORP DEL 17,629 136,957
DANONE SPONSORED 639,001 492,176
DICKS SPORTING GOODS INC 121,387 228,070
DUPONT DE NEMOURS INC 602,657 559,952
EVERCORE INC-A 65,982 111,153
FIRST REP BK SAN FRANCISCO 135,059 143,099
FISERV INC 167,735 168,585
GOLDMAN SACH GROUP INC 253,502 574,475
HENKEL AG & CO 570,548 381,263
HORIZON THERAPEUTICS 139,407 219,065
ISHARES TR RUS 2000 IWO 247,288 270,295
JOHNSON CTLS INTL PLC 438,658 835,840
JPMORGAN CHASE & CO COM 72,346 293,813
L3 HARRIS TECHNOLOGIES INC 127,914 146,580
LAMB WESTON HLDGS INC COM 142,171 169,963
LUNA INNOVATIONS INC 94,911 83,953
LVMH MOET HENNESSY LOU VUITTON 280,641 1,158,035
MATTHEWS INTERNATIONAL FUNDS JAPAN FUND INVESTOR (MJFOX) 1,974,023 1,328,335
MICROSOFT CORP 107,533 909,637
MONDELEZ INTL INC 327,699 550,396
NESTLE S A SPONSORED 417,308 720,183
NEUROCRINE BIOSCIENCES INC 111,411 116,932
OCEANFIRST FINL CORP 46,779 62,369
ORKLA BORREGARD AS 771,411 722,160
OTIS WORLDWIDE 87,959 144,952
PARSONS CORP 98,770 134,958
PAYPAL HLDGS INC 153,983 279,467
PEPSICO INC 232,100 511,448
PERFORMANCE FOOD GROUP CO 59,334 87,585
PERKINELMER INC 145,195 171,910
RAYTHEON TECHNOLOGIES 185,747 373,808
SCIENCE APPLICATIONS INTL 101,825 136,333
SIMPLY GOOD FOODS CO 65,595 102,263
SYNOVUS FINANCIAL CORP 49,592 82,009
TELEFLEX INC 200,084 126,313
TIMKEN CO COM 114,238 143,319
TOPGOLF CALLOWAY BRANDS COM 141,412 139,613
TYLER TECHNOLOGIES INC 101,285 94,466
UNILEVER PLC 625,737 779,670
UNION PAC CORP 258,481 670,907
VANGUARD INDEX FDS GROWTH ETF 485,247 640,822
VERIZON COMMUNICATIONS VZ 625,098 470,830
VERTIV HLDG CO 132,889 112,476
VISA INC 35,244 216,278
VISHAY INTERTECHNOLOGY INC COM 102,996 93,204
WESTERN ALLIANCE BANCORP 78,805 99,465
WILLSCOT MOBILE MINI HLDGS 107,645 265,148
WNS HOLDINGS LTD-ADR 188,660 226,212
XYLEM INC 116,577 154,798

TY 2022 InvestmentsOtherSchedule2
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CENTRAL PARK OF AMERICA-7% FMV 226,626 0
GOLDMAN SACHS DISTRESSED OPPORTUNITIES FUND IV OFFSHORE, LP FMV 158,344 339,287
GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2005 OFFSHORE, LP FMV 172,042 79,196
GOLDMAN SACHS VINTAGE FUND IV OFFSHORE, LP FMV 716,447 391,173
INGALLS & SNYDER ACCRUED INTEREST AT COST 20,761 20,761
MZT HOLDINGS FMV 200,000 0
OTHER PARTNERSHIP INTERESTS, NET FMV 1,217,972 350,257
SPDR GOLD TRUST FMV 1,963,454 2,854,702
STEPSTONE PRIVATE EQUITY PARTNERS OFFSHORE II, LP FMV 620,401 29,316

TY 2022 LandEtcSchedule2
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE & FIXTURES 242,607 236,838 5,769  
HEADQUARTER BUILDING 4,424,845 589,980 3,834,865  
EQUIPMENT 149,596 149,596 0  
LAND 3,042,685 0 3,042,685  
COMPUTER 1,710 1,710 0  
2019 FORD F-150 19,643 12,769 6,874  


TY 2022 LegalFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 800 200   600


TY 2022 OtherAssetsSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FLORIDA POWER AND LIGHT DEPOSIT 1,230 1,230 1,230


TY 2022 OtherExpensesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMPUTER EXPENSES 32,303 8,076   24,228
OFFICE EXPENSE 14,383 3,596   10,788
INSURANCE EXPENSE 24,054 6,013   18,040
SERVICE FEES 370 93   278
POSTAGE 4,265 1,066   3,198
PARTNERSHIP PASSTHROUGH - NON-UBIT 329,321 329,321   0


TY 2022 OtherIncomeSchedule2
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP PASSTHROUGH - NON-UBIT -573 -573 -573
UBIT INCOME 573 0 573


TY 2022 OtherLiabilitiesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 8,984 9,164


TY 2022 OtherProfessionalFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 385,184 385,184   0


TY 2022 TaxesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 26,746 6,686   20,059