TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
The Carol Moss Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

95-4076344

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$63,417,083J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	21,887		21,887
4	Dividends and interest from securities...	1,593,600		1,593,600
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-413,235
b	Gross sales price for all assets on line 6a 12,929,274
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	75,977	45,445
12	Total. Add lines 1 through 11........	1,278,229		1,660,932
13	Compensation of officers, directors, trustees, etc.	221,218				221,218
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	6,078				6,078
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	3,389	0	0	3,029
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,000	0	0	19,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	281,943	281,943
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	132,132	566
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	810				810
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	123,044	42,707		80,080
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	769,614		325,216	0	330,215
25	Contributions, gifts, grants paid.......	1,810,250				1,807,750
26	Total expenses and disbursements. Add lines 24 and 25	2,579,864		325,216	0	2,137,965
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,301,635
b	Net investment income (if negative, enter -0-)			1,335,716
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,615,639	977,066	977,066
	3	Accounts receivable 31,844
		Less: allowance for doubtful accounts	43,706	31,844	31,844
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	93,984
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	3,406	3,589	3,589
	10a	Investments—U.S. and state government obligations (attach schedule)	2,712,509	List of Attached Documents: // Content 2,421,455	2,421,455
	b	Investments—corporate stock (attach schedule).......	43,651,450	List of Attached Documents: // Content 50,784,971	50,784,971
	c	Investments—corporate bonds (attach schedule).......	2,414,388	List of Attached Documents: // Content 2,419,385	2,419,385
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,998,247	List of Attached Documents: // Content 6,778,773	6,778,773
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	56,533,329	63,417,083	63,417,083
	17	Accounts payable and accrued expenses..........	47,682	145,241
	18	Grants payable.................	59,500	62,000
	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 )
	23	Total liabilities (add lines 17 through 22).........	107,182	207,241
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	56,332,163	63,209,842
	25	Net assets with donor restrictions............	93,984
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	56,426,147	63,209,842
	30	Total liabilities and net assets/fund balances (see instructions).	56,533,329	63,417,083

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

56,426,147

Enter amount from Part I, line 27a .....................

-1,301,635

Other increases not included in line 2 (itemize) right arrow

8,087,326

Add lines 1, 2, and 3 ..........................

63,211,838

Decreases not included in line 2 (itemize) right arrow

1,996

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

63,209,842

Form 990-PF (2023)

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	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,929,274	13,342,588	-413,314
b			79
c
d
e

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			-413,314
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-413,235
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	18,566
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
3	Add lines 1 and 2...........................	3	18,566
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	18,566
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	11,300
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,100
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	166
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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

16 At any time during calendar year 2023, 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

Form 990-PF (2023)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
Keith Allen-Niesen	Dir 2.0	18,450
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 2.0	18,450
Susan A Beveridge	Dir 2.0	18,450
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 2.0	18,450
Louis Halper	Dir, Pres 8.0	58,788
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres 8.0	58,788
William Halper	Treas, Dir 8.0	42,565
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Treas, Dir 8.0	42,565
Mary Heth-Aguado	Dir, Sec 7.0	46,065
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Sec 7.0	46,065
Ronald Mager	Dir 2.0	18,450
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 2.0	18,450
Theresa Strombom	Dir 5.0	18,450
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 5.0	18,450

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










Total number of other employees paid over $50,000...................

Form 990-PF (2023)

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
Morgan Stanley	Investment mgmt	281,943
1999 Ave of the Stars Ste 2400 LOS ANGELES,CA90067	Investment mgmt	281,943
Foundation Source	Administrative	72,780
55 Walls Drive 3rd Fl Fairfield,CT06824	Administrative	72,780

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

51,875,817

Average of monthly cash balances.......................

1,370,359

Fair market value of all other assets (see instructions)................

6,364,366

Total (add lines 1a, b, and c).........................

59,610,542

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

59,610,542

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

894,158

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

58,716,384

Minimum investment return. Enter 5% (0.05) of line 5................

2,935,819

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.)

Minimum investment return from Part IX, line 6..................

2,935,819

Tax on investment income for 2022 from Part V, line 5.......

18,566

Income tax for 2022. (This does not include the tax from Part V.) ...

5,532

Add lines 2a and 2b............................

24,098

Distributable amount before adjustments. Subtract line 2c from line 1............

2,911,721

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,911,721

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,911,721

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,137,965

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,137,965

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				2,911,721
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			1,770,165
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,137,965
a Applied to 2022, but not more than line 2a			1,770,165
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....				367,800
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.
(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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				2,543,921
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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).)

NONE

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABODE SERVICES 40849 FREMONT BLVD FREMONT,CA94538	N/A	PC	For Napa Valley site and programs	2,000
ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES,CA90019	N/A	PC	General & Unrestricted	80,500
BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 WEST 46TH ST 1300 NEW YORK,NY10036	N/A	PC	General & Unrestricted	1,000
CANINE COMPANIONS FOR INDEPENDENCE PO BOX 4568 OCEANSIDE,CA92052	N/A	PC	General & Unrestricted	2,000
CARSON CATS RESCUE 223 GULL ST MANHATTAN BCH,CA90266	N/A	PC	2023 Medical Funds and Sanctuary Housing Support	35,000
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD,CA90048	N/A	PC	General & Unrestricted	5,000
CITY OF HOPE 1500 DUARTE RD DUARTE,CA91010	N/A	PC	General & Unrestricted	1,000
COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES,CA90074	N/A	PC	General & Unrestricted	2,000
CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES,CA90064	N/A	PC	General & Unrestricted	1,000
CSFA HISTORICAL SOCIETY 440 N BARRANCA AVE 6164 COVINA,CA91723	N/A	PC	Future Firefighters Scholarship Fund	1,500
CYSTIC FIBROSIS FOUNDATION 6025 SANTA MONICA BLVD STE 204 LOS ANGELES,CA90038	N/A	PC	General & Unrestricted	1,000
DELTA STOCKTON HUMANE SOCIETY & SOCIETY FOR PREVEN 4590 S HWY 99 FRONTAGE RD STOCKTON,CA95213	N/A	PC	General & Unrestricted	1,500
DOGS TO DOG TAGS INC PO BOX 262 SHEBOYGAN FLS,WI53085	N/A	PC	General & Unrestricted	40,000
DOHENY EYE INSTITUTE 150 N ORANGE GROVE BLVD PASADENA,CA91103	N/A	PC	General & Unrestricted	1,000
DOWNTOWN DOG RESCUE PO BOX 90035 PASADENA,CA91109	N/A	PC	General & Unrestricted	45,500
ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA,CA91915	N/A	PC	General & Unrestricted	10,000
EMERGENCY FOOD BANK 7 W SCOTTS AVE STOCKTON,CA95203	N/A	PC	Restoring and Building In-Person Nutrition Classes	25,000
FEEDING PETS OF THE HOMELESS 710 W WASHINGTON ST CARSON CITY,NV89703	N/A	PC	General Support and Veteran Pet Support	130,000
FENCES FOR FIDO PO BOX 80282 PORTLAND,OR97280	N/A	PC	General & Unrestricted	30,000
FOOD DEPOT 1222A SILER RD SANTA FE,NM87507	N/A	PC	Food 4 Pets	20,000
FOOD FINDERS INC 10539 HUMBOLT ST LOS ALAMITOS,CA90720	N/A	PC	General & Unrestricted	100,000
GREATER GOOD CHARITIES 301 UNION ST UNIT 21308 SEATTLE,WA98111	N/A	PC	Charitable Event	5,000
GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL,CA94903	N/A	PC	General & Unrestricted	2,000
GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL,CA94903	N/A	PC	Orientation and Mobility Immersion Program (O&MI)	200,000
HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU,HI96813	N/A	PC	Maui Strong Fund	1,000
HOSPICE & PALLIATIVE CARE BUFFALO INC 225 COMO PARK BLVD CHEEKTOWAGA,NY14227	N/A	PC	General & Unrestricted	2,000
INCLUSION MATTERS BY SHANES INSPIRATION 15213 BURBANK BLVD VAN NUYS,CA91411	N/A	PC	General & Unrestricted	10,000
JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVE SAN DIEGO,CA92123	N/A	PC	Welcome the Stranger Fund	60,000
JEWISH FAMILY SERVICE OF SILICON VALLEY 980 UNIVERSITY AVE LOS GATOS,CA95032	N/A	PC	Addressing Social Determinants of Health for Older Adults Program	60,000
JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES,CA90048	N/A	PC	Charitable Event	2,000
JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES,CA90048	N/A	PC	General Studies Scholarship Fund	1,000
JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES,CA90048	N/A	PC	JVS Veterans First Program	60,000
KITTEN RESCUE 3519 CASITAS AVE LOS ANGELES,CA90039	N/A	PC	General & Unrestricted	75,000
La Serna High 15301 E YOUNGWOOD DR Whittier,CA90605	N/A	GOV	General & Unrestricted	750
LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH,CA90813	N/A	PC	General & Unrestricted	1,500
LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH,CA90805	N/A	SO III FI	General & Unrestricted	1,000
LOVE ON 4 PAWS INC 4005 VIA VICO RCH PALOS VRD,CA90275	N/A	PC	General & Unrestricted	4,500
MISSION K9 RESCUE 30234 JOHNSON ALY MAGNOLIA,TX77355	N/A	PC	General Support - Retired Working Dog Transports	30,000
MUTTVILLE 255 ALABAMA ST SAN FRANCISCO,CA94103	N/A	PC	General & Unrestricted	1,000
NATIONAL KIDNEY FOUNDATION INC 30 EAST 33RD ST NEW YORK,NY10016	N/A	PC	General & Unrestricted	5,000
OFISO COMMUNITY FOUNDATION 219 SAINT FRANCIS ST APT 11 SAN GABRIEL,CA91776	N/A	PC	Sober Musicians Fundraiser	3,000
ONE VOICE 1228 15TH ST STE C SANTA MONICA,CA90404	N/A	PC	General & Unrestricted	3,500
OPERATION BLANKETS OF LOVE 16911 SAN FERNANDO MISSION PMB 187 GRANADA HILLS,CA91344	N/A	PC	General & Unrestricted	1,500
OPERATION GRATITUDE INC PO BOX 260257 ENCINO,CA91426	N/A	PC	Operation Gratitude Care Package Program	60,000
OPERATION GRATITUDE INC PO BOX 260257 ENCINO,CA91426	N/A	PC	General & Unrestricted	2,000
PAWS FOR LIFE K9 RESCUE 100-190 RANCHO RD 365 THOUSAND OAKS,CA91362	N/A	PC	General & Unrestricted	75,000
PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE LOS ANGELES,CA90004	N/A	PC	General & Unrestricted	1,500
PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION PO BOX 238 AUBURN,CA95604	N/A	PC	General & Unrestricted	5,000
PLACER FOOD BANK 8284 INDUSTRIAL AVE ROSEVILLE,CA95678	N/A	PC	General & Unrestricted	10,000
PROJECT STREET VET PO BOX 232579 ENCINITAS,CA92023	N/A	PC	General & Unrestricted	1,500
PROJECT X FOUNDATION FOR ART AND CRITICISM 672 S LA FAYETTE PARK PL STE 15 LOS ANGELES,CA90057	N/A	PC	General & Unrestricted	10,000
PUPPY RESCUE MISSION PO BOX 1516 CELINA,TX75009	N/A	PC	General & Unrestricted	120,000
RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO 4560 FOUNTAIN AVE LOS ANGELES,CA90029	N/A	PC	Camp Ronald McDonald for Good Times - General Support	60,000
ROSE BOWL AQUATICS CENTER 360 N ARROYO BLVD PASADENA,CA91103	N/A	PC	Water Safety for All	2,000
SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO,CA94107	N/A	PC	General & Unrestricted	50,000
SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE,CA95134	N/A	PC	General Operating Support to Alleviate Hunger in Silicon Valley	60,000
ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES,CA90057	N/A	PC	Bone Appetit program and Meals on Wheels	150,000
STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES,CA90066	N/A	PC	General & Unrestricted	120,000
STREET DOG COALITION 305 W MAGNOLIA ST 277 FORT COLLINS,CO80521	N/A	PC	General & Unrestricted	1,500
SUSAN G KOMEN BREAST CANCER FOUNDATION PO BOX 660843 DALLAS,TX75266	N/A	PC	Charitable Event	1,000
TABORA GALLERY KOKUA 96-1173 WAIHONA ST UNIT B4 PEARL CITY,HI96782	N/A	PC	General & Unrestricted	500
UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES,CA90013	N/A	PC	General & Unrestricted	1,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO,CA94145	N/A	PC	General & Unrestricted	5,000
VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY,VT05753	N/A	PC	VT Flood Response and Recovery Fund 2023	2,500
WAGMOR PETS 11939 VENTURA BLVD STUDIO CITY,CA91604	N/A	PC	General & Unrestricted	1,000
WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA,CA94574	N/A	PC	General & Unrestricted	1,000
WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA,CA94574	N/A	PC	Capital Campaign	2,500
Total ................................. 3a				1,807,750

bApproved for future payment
BEST FIRENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT84741	N/A	PC	GENERAL & UNRESTRICTED	0
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD,CA90048	N/A	PC	GENERAL & UNRESTRICTED	0
ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA,CA91915	N/A	PC	WALKWAY IMPROVEMENT PROJECT	0
FRIENDS OF CERRO GORDO PO BOX 426 TUJUNGA,CA91043	N/A	PC	General & Unrestricted	0
FRIENDS OF THE NAPA COUNTY ANIMAL SHELTER AND ADOP PO BOX 715 NAPA,CA94559	N/A	PC	General & Unrestricted	0
LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH,CA90805	N/A	SO III FI	General & Unrestricted	0
NATIONAL KIDNEY FOUNDATION INC 30 EAST 33RD ST NEW YORK,NE10016	N/A	PC	General & Unrestricted	0
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO,CA94145	N/A	PC	Diabetes Teaching Center	0
WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA,CA94574	N/A	PC	General & Unrestricted	0
WOMENS & CHILDRENS CRISIS SHELTER 7702 WASHINGTON AVE 2ND FL WHITIER,CA90602	N/A	PC	General & Unrestricted	0
Total ................................. 3b				62,000

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	21,887
4 Dividends and interest from securities ....			14	1,593,600
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	-413,235
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss	525990	30,268	14	45,709
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		30,268		1,247,961

13Total. Add line 12, columns (b), (d), and (e)..................

1,278,229

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Audit Fees	1,000			19,000

- TIN:

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

TY 2023 DepreciationSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

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

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

The Carol Moss Foundation

EIN:

95-4076344

Identifier	Return Reference	Explanation
form 926	Form 926	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL Form 990-PF, Part I, Line 25, Column (d) and Part XIV, Line 3a: $1,807,750 Less grants authorized in prior years: $59,500 Plus grants authorized for future years: $62,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $1,810,250

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMGEN INC - 2.450% - 02/21/203	65,706	65,706
ASTRAZENECA - 1.375% - 08/06/2	109,045	109,045
AT&T - 2.250% - 02/01/2032	40,535	40,535
AT&T, INC - 1.700% - 03/25/202	131,036	131,036
BK OF AMERICA CORP - 1.658% -	129,551	129,551
BK OF AMERICA CORP MTN - 1.197	130,004	130,004
BLACKROCK INC - 1.900% - 01/28	83,636	83,636
BP CAP MKTS AMER INCSER B - 3.	80,527	80,527
BP GROUP PLC - 3.279% - 09/19/	150,096	150,096
CITIGROUP INC - 2.520% - 11/03	61,110	61,110
CITIGROUP INC NOTE - 1.462% -	173,032	173,032
EQUINOR ASA - 2.375% - 05/22/2	117,152	117,152
EQUINOR ASA - 3.125% - 04/06/2	46,084	46,084
GOLDMAN SACHS GROUP INC - 2.38	34,528	34,528
GOLDMAN SACHS GROUP INC NOTE -	128,126	128,126
GOLDMAN SACHS GROUP INC SR GLO	129,108	129,108
JP MORGAN CHASE - 1.578% - 04/	84,003	84,003
JP MORGAN CHASE - 2.545% - 11/	74,433	74,433
JPMORGAN CHASE &CO NT - 1.470%	80,649	80,649
METLIFE INC - 4.550% - 03/23/2	131,805	131,805
ORACLE CORP - 2.950% - 04/01/2	44,262	44,262
ORACLE CORP NOTE CALL MAKE WHO	92,394	92,394
SHELL INTERNATIONAL FIN BV NOT	165,576	165,576
US BANCORP - 2.677% - 01/27/20	136,987	136,987

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	166,206	166,206
ACCENTURE PLC	156,857	156,857
ACI WORLDWIDE INC	22,522	22,522
ADOBE SYSTEMS, INC	393,158	393,158
ADVANCED MICRO DEVICES INC	33,315	33,315
AIRBNB	155,200	155,200
ALCON INC	82,885	82,885
ALIGN TECHNOLOGY, INC	34,250	34,250
ALLEGION PLC	14,316	14,316
ALPHABET INC CL A	170,981	170,981
ALPHABET INC CL C	181,800	181,800
AMAZON COM	605,632	605,632
AMERICAN EXPRESS CO	25,478	25,478
AMERIPRISE FINANCIAL INC	134,840	134,840
AMGEN INC	139,690	139,690
AMICUS THERAPEUTICS INC	51,694	51,694
ANSYS INC	133,540	133,540
AON PLC CL A	12,223	12,223
APELLIS PHARMACEUTICALS	42,082	42,082
APPLIED MATERIALS INC	30,631	30,631
ARCOSA INC	47,105	47,105
ARES MANAGEMENT CORPORATION	57,795	57,795
ARGENX SE	45,652	45,652
ARMADA HOFFLER PROPERTIES INC	48,490	48,490
ARTISAN INTERNATIONAL VALUE FU	7,162,852	7,162,852
ATMOS ENERGY CORP	136,994	136,994
ATRICURE, INC.	21,521	21,521
AUTODESK, INC	229,114	229,114
AUTOZONE INC	38,882	38,882
AVANTOR HOLDINGS INC	70,887	70,887
AVERY DENNISON CORP	38,613	38,613
AVIENT	22,822	22,822
BERKSHIRE HATHAWAY INC. CLASS	83,815	83,815
BIOMARIN PHARMACEUTICAL INC	47,342	47,342
BOEING CO	29,455	29,455
BOOKING HOLDINGS INC	21,283	21,283
BORG WARNER INC	28,608	28,608
BP PLC SPONSORED ADR	21,594	21,594
BRAZE, INC	22,899	22,899
BRISTOL-MYERS SQUIBB CO	44,794	44,794
BRUNSWICK CORP	39,474	39,474
BUILDERS FIRST SOURCE INC	9,340	9,340
BWX TECHNOLOGIES INC	108,343	108,343
CADENCE BANCORPORATION	64,388	64,388
CANADIAN NATURAL RESOURCES LTD	27,977	27,977
CAPITAL ONE FINANCIAL CORP	109,092	109,092
CARLISLE COS INC	58,424	58,424
CASELLA WASTE SYSTEMS INC	64,351	64,351
CATERPILLAR INC	9,597	9,597
CENCORA INC	34,298	34,298
CENOVUS ENERGY INC	27,189	27,189
CENTENE CORP	27,458	27,458
CENTERPOINT ENERGY	9,057	9,057
CHAMPIONX CORP	28,567	28,567
CHARLES SCHWAB CORP	20,227	20,227
CHUBB LIMITED	24,182	24,182
CIGNA CORPORATION	26,096	26,096
CLEAN HARBORS, INC	34,204	34,204
COCA COLA EUROPEAN PARTNERS PL	18,020	18,020
COGNEX CORPORATION	24,877	24,877
COGNIZANT TECHNOLOGY SOLUTIONS	21,299	21,299
COLUMBIA BANKING SYSTEM, INC	54,561	54,561
COMMERCE BANCSHARES, INC	42,781	42,781
CONCENTRIX CORP	35,257	35,257
CONOCOPHILLIPS	32,964	32,964
CONSTELLATION BRANDS INC	73,250	73,250
CORE AND MAIN INC	55,079	55,079
CORTEVA INC	111,318	111,318
COTERRA ENERGY INC	88,784	88,784
CRH PLC - AMERICAN DEPOSITARY	31,537	31,537
CROWN CASTLE INTL	62,779	62,779
CULLEN FROST BANKERS INC	68,132	68,132
CURTISS WRIGHT CP	114,737	114,737
DANAHER CORP	95,775	95,775
DECKERS OUTDOOR CORPORATION	28,123	28,123
DEERE CO	13,951	13,951
DELL TECHNOLOGIES INC CLASS C	31,442	31,442
DENTSPLY SIRONA INC	31,319	31,319
DISCOVER FINL SVCS COM	42,712	42,712
DOLBY LABORATORIES	38,350	38,350
DOVER CORP	14,497	14,497
DU PONT DE NEMOURS	9,847	9,847
EASTGROUP PROPERTIES INC	40,746	40,746
EATON CORP PLC	24,042	24,042
ECOLAB INC	90,844	90,844
ELEMENT SOLUTIONS INC	49,936	49,936
ELI LILLY & CO	35,320	35,320
EMCOR GROUP INC	105,561	105,561
ENCOMPASS HEALTH CORPORATION	44,769	44,769
ENTEGRIS INC	74,049	74,049
EQT CORPORATION	22,616	22,616
EQUITY LIFESTYLE PRP	69,623	69,623
ETSY INC	39,066	39,066
FEDERAL SIGNAL CORP	43,665	43,665
FEDERATED HERMES CORPORATE BON	475,531	475,531
FEDERATED HERMES HIGH YIELD ST	88,108	88,108
FEDERATED HERMES INTERNATIONAL	86,244	86,244
FEDERATED HERMES MORTGAGE STRA	2,928,621	2,928,621
FIRST ENERGY CORP	18,037	18,037
FLEETCOR TECHNOLGIES INC	29,674	29,674
FORTIVE CORPORATION	24,151	24,151
FORWARD AIR CORP	29,675	29,675
FULLER H B CO	49,823	49,823
GALLAGHER ARTHUR J & CO	18,768	18,768
GARTNER INC	90,222	90,222
GEN DYNAMICS CP	128,277	128,277
GITLAB INC	58,364	58,364
GLOBAL PAYMENTS INC	30,861	30,861
GODADDY INC	66,456	66,456
GOLDMAN SACHS GQG PARTNERS INT	7,305,925	7,305,925
GOLDMAN SACHS GROUP	23,986	23,986
GRACO INC	31,147	31,147
GRAPHIC PACKAGING CORP COM STK	33,425	33,425
GUARDANT HEALTH INC	17,447	17,447
HALLIBURTON COMPANY	14,713	14,713
HANOVER INS GROUP	35,212	35,212
HASBRO INC	20,526	20,526
HONEYWELL INTL	94,999	94,999
HOWMET AEROSPACE ORD SHS	24,246	24,246
HUBBELL INCORPORATED	31,578	31,578
HUBSPOT INC	74,309	74,309
HUNTINGTON BANCSHARES INC	9,158	9,158
HYATT HOTELS CORP	61,293	61,293
ICF INTERNATIONAL, INC	70,531	70,531
ICON PLC - AMERICAN DEPOSITARY	30,572	30,572
IMMUNOCORE HLDGS PLC	37,986	37,986
INARI MEDICAL INC	25,578	25,578
INDEPENDENT BANK CORP	72,983	72,983
INTEGER HOLDINGS CORP	42,208	42,208
INTERCONTINENTAL EXCHANGE, INC	20,806	20,806
INTERPUBLIC GROUP OF COS	36,785	36,785
IRHYTHM TECHNOLOGIES INC	27,402	27,402
ISHARES CORE MSCI EMERGING MAR	2,171,449	2,171,449
ISHARES TRUST RUSSELL 1000 GRO	4,157,369	4,157,369
ISHARES TRUST RUSSELL 1000 VAL	3,277,733	3,277,733
JACOBS SOLUTIONS INC	18,821	18,821
JFROG	38,902	38,902
JP MORGAN CHASE	97,467	97,467
KARUNA THERAPEUTICS ORD SHS	58,238	58,238
KENVUE INC	23,812	23,812
KEURIG DR PEPPER INC	24,257	24,257
KNIGHT SWIFT TRANSPORTATION HO	20,178	20,178
LA Z BOY INC	46,593	46,593
LAM RESEARCH CORP	16,448	16,448
LANCASTER COLONY CORPORATION	22,130	22,130
LANTHEUS HOLDINGS INC	50,592	50,592
LATTICE SEMICONDUCTOR	41,946	41,946
LEIDOS HOLDINGS INC	23,813	23,813
LENNAR CORP	146,059	146,059
LINCOLN ELECTRIC HOLDING INC	28,922	28,922
LITHIA MOTORS INC CL A	52,685	52,685
LITTELFUSE, INC	63,947	63,947
LKQ CORPORATION	4,875	4,875
LOWES COMPANIES INC	74,332	74,332
MAGNOLIA OIL + GAS CORPORATION	41,537	41,537
MARATHON PETROLEUM CORP	33,826	33,826
MARTIN MARIETTA MATLS INC	135,205	135,205
MASCO CORP	22,103	22,103
MASTERCARD INC	191,503	191,503
MATADOR RESOURCES COMPANY	67,607	67,607
MCKESSON CORP	26,391	26,391
MEDTRONIC PLC	62,115	62,115
MERCK & CO INC	96,374	96,374
MGM RESORTS INTERNATIONAL	18,855	18,855
MICHELIN CIE GEN UNSP/ADR	91,668	91,668
MICROCHIP TECHNOLOGY INC	159,799	159,799
MICRON TECHNOLOGY	32,003	32,003
MICROSOFT CORP	525,703	525,703
MITSUBISHI UFJ FINANCIAL GROUP	68,518	68,518
MOHAWK INDS INC	10,454	10,454
MOLINA HEALTHCARE	60,339	60,339
MONGODB INC CL A	73,184	73,184
MORGAN STANLEY	53,153	53,153
NCR ATLEOS CORP	19,165	19,165
NCR VOYIX CORPORATION	26,684	26,684
NETFLIX INC	198,646	198,646
NETSTREIT	29,399	29,399
NEUROCRINE BIOSCIENCES, INC	50,201	50,201
NEW YORK TIMES CO CL A	47,814	47,814
NEXSTAR MEDIA GROUP, INC	21,161	21,161
NICE SYSTEMS LTD	10,480	10,480
NIKE INC-CL B	67,096	67,096
NORDSON CP	45,436	45,436
NOVO NORDISK A S	84,829	84,829
NVENT ELECTRIC PLC	28,659	28,659
NXP SEMICONDUCTORS	4,820	4,820
OLD NATIONAL BANCORP	29,220	29,220
OLIN CP	8,794	8,794
OMNICOM GROUP	22,406	22,406
OPTION CARE HEALTH INC	17,721	17,721
ORACLE CORP	34,686	34,686
OSHKOSH CORP	68,515	68,515
OTIS WORLDWIDE CORP	9,573	9,573
OUTSET MED INC	2,451	2,451
PARKER HANNIFIN CP	167,234	167,234
PAYPAL HOLDINGS, INC	140,199	140,199
PEABODY ENERGY CORP	12,768	12,768
PERFICIENT INC	34,885	34,885
PHILIP MORRIS INTL	40,078	40,078
PHILLIPS 66	24,498	24,498
PIMCO INCOME FUND P CLASS	7,901,119	7,901,119
PLEXUS CORPORATION INC	52,227	52,227
PNC FINANCIAL GROUP INC	78,664	78,664
POWER INTEGRATIONS, INC	29,806	29,806
PROCTER GAMBLE CO	85,579	85,579
PULTE GROUP INC	48,204	48,204
QUALCOMM INC	101,386	101,386
RAYMOND JAMES FINANCIAL INC	36,907	36,907
RAYTHEON TECHNOLOGIES CORP	24,232	24,232
REGAL REXNORD CORP	32,564	32,564
RENAISSANCERE HOLDINGS LTD	66,836	66,836
RITCHIE BROS AUCTIONEERS	14,047	14,047
ROKU INC	17,599	17,599
ROYAL CARRIBEAN CRUISE	55,292	55,292
RPM INTERNATIONAL INC	102,253	102,253
SALESFORCE.COM	205,248	205,248
SANOFI-AVENTIS SPONSORED ADR	42,619	42,619
SAREPTA THERAPEUTICS INC	23,915	23,915
SCHLUMBERGER LTD	24,927	24,927
SERVICE NOW	283,301	283,301
SHOCKWAVE MEDICAL ORD SHS	32,967	32,967
SIMPLICITY BANCORP INC	52,826	52,826
SKYLINE CHAMPION CORP	21,238	21,238
SMITH A O CORP DEL COM	45,342	45,342
SONY GROUP CORP	95,637	95,637
SPRINGWORKS THERAPEUTICS INC	24,017	24,017
SS&C TECHNOLOGIES INC	9,533	9,533
STIFEL FINANCIAL CP	77,586	77,586
SYNNEX CORP	64,458	64,458
SYNOVUS FINL CP	52,484	52,484
SYSCO CORP	66,110	66,110
T-MOBILE US INC	35,273	35,273
TAKE-TWO INTERACTIVE SOFTWARE	9,558	9,558
TAPESTRY INC	35,816	35,816
TECK RESOURCES LIMITED	15,894	15,894
TELEDYNE TECH INC	79,440	79,440
THE BLACKSTONE GROUP INC CL A	129,742	129,742
THE COCA-COLA CO	87,629	87,629
THERMO FISHER SCIENTIFIC INC	105,627	105,627
TOPBUILD CORP	59,882	59,882
TRIMBLE NAV LTD	34,474	34,474
TYLER TECHNOLOGIES, INC	59,791	59,791
ULTA SALON, COSMETICS & FRAGRA	47,991	47,991
UNITED RENTALS INC	38,547	38,547
UNITEDHEALTH GROUP INC	168,997	168,997
US BANCORP	90,975	90,975
US FOODS HOLDING CORPORATION	86,234	86,234
VERACYTE INC	14,773	14,773
VERALTO CORPORATION	11,352	11,352
VISA INC	182,245	182,245
WAL-MART STORES INC	37,521	37,521
WARNER BROS. DISCOVERY, INC	13,007	13,007
WELLS FARGO & CO	38,392	38,392
WESCO INTL INC	19,475	19,475
WESTINGHOUSE AIR BRAKE TECHNOL	22,081	22,081
WHIRLPOOL CORP	5,092	5,092
WILLSCOT MOBILE MINI CL A	49,395	49,395
WINGSTOP INC	45,415	45,415
WORKDAY INC	91,928	91,928
XCEL ENERGY INC	83,331	83,331
XENON PHARMACEUTICALS	19,852	19,852
XYLEM INC	102,009	102,009
ZEBRA TECHNOLOGIES CORP	34,440	34,440
ZOETIS INC	104,211	104,211

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

The Carol Moss Foundation

EIN:

95-4076344

US Government Securities - End of Year Book Value:

2,421,455

US Government Securities - End of Year Fair Market Value:

2,421,455

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category/ Item	Book Value	End of Year Fair Market Value
BLACKSTONE PRIVATE CREDIT FUND	1,023,790	1,023,790
HABITAT PARTNERS, LTD	422,000	422,000
HAMILTON LANE PRIVATE MARKETS	2,236,271	2,236,271
KMBR COURT, LTD	641,000	641,000
PE PREMIER TPG RISE FUND III O	152,487	152,487
PARTNERS GROUP PRIVATE EQUITY	2,303,225	2,303,225

- TIN:

TY 2023 LegalFeesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Document Review/Drafting	1,454			1,454
General Consultations	1,935			1,575

- TIN:

TY 2023 OtherExpensesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	73,220		72,780
Bank Charges	1	1
Indemnification Insurance	5,553		5,736
K-1 Exp HABITAT PARTNERS, LTD	17,641	17,641
K-1 Exp KMBR COURT, LTD	25,065	25,065
Postage/Delivery Service	628		628
Registered Agent Fee	100		100
State or Local Filing Fees	200		200
Website Hosting/Support	636		636

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

The Carol Moss Foundation

EIN:

95-4076344

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Inc/Loss HABITAT PARTNERS, LTD	31,672	1,380
K-1 Inc/Loss KMBR COURT, LTD	44,305	44,065

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	281,943	281,943

- TIN:

TY 2023 TaxesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category	Amount	Net Investment Income
990-PF TAX FOR 2023	18,566
INCR. IN DEFERRED EXCISE TAXES	113,000
Foreign Tax Paid	566	566