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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JUDITH ANN MOGAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COOS BAY, OR97420
A Employer identification number

84-4560891
B Telephone number (see instructions)

(541) 267-4113
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$35,900,042J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 217,341
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 782,058 767,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,411,102
b Gross sales price for all assets on line 6a 21,378,010
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)....... Click to see attachment
List of Attached Documents:
// Content
29,073 0  
12 Total. Add lines 1 through 11........ -382,630 767,919  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 340,972 88,492   252,480
14 Other employee salaries and wages...... 81,374 0   81,374
15 Pension plans, employee benefits....... 18,154 0   18,154
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,457 0   5,730
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48,338 14,501   33,837
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
244,119 235,951   8,168
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,230 29,938   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,471 0   5,471
21 Travel, conferences, and meetings....... 19,866 0   19,866
22 Printing and publications.......... 2,822 0   2,822
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
62,051 26,811   24,778
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 870,854 395,693   452,680
25 Contributions, gifts, grants paid....... 1,349,334 1,293,334
26 Total expenses and disbursements. Add lines 24 and 25 2,220,188 395,693   1,746,014
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,602,818
b Net investment income (if negative, enter -0-) 372,226
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 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............. 142,704 102,762 102,762
2 Savings and temporary cash investments......... 796,768 587,996 587,996
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.......... 24,266 18,911 18,911
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
1,362,881 		1,362,881
b Investments—corporate stock (attach schedule)....... 25,785,053 Click to see attachment
List of Attached Documents:
// Content
28,699,632 		28,699,632
c Investments—corporate bonds (attach schedule)....... 3,437,831 Click to see attachment
List of Attached Documents:
// Content
1,366,933 		1,366,933
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).......... 3,126,579 Click to see attachment
List of Attached Documents:
// Content
3,656,595 		3,656,595
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,844 		Click to see attachment
List of Attached Documents:
// Content
104,332 		Click to see attachment
List of Attached Documents:
// Content
104,332
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,317,045 35,900,042 35,900,042
Liabilities 17 Accounts payable and accrued expenses.......... 5,047 5,077
18 Grants payable................. 134,000 123,000
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
6,313 		Click to see attachment
List of Attached Documents:
// Content
40,991
23 Total liabilities (add lines 17 through 22)......... 145,360 169,068
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........... 33,171,685 35,730,974
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........    
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)..... 33,171,685 35,730,974
30 Total liabilities and net assets/fund balances (see instructions). 33,317,045 35,900,042
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
33,171,685
2
Enter amount from Part I, line 27a .....................
2
-2,602,818
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,162,107
4
Add lines 1, 2, and 3 ..........................
4
35,730,974
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
35,730,974
Form 990-PF (2023)
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 CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 21,377,139   22,674,078 -1,296,939
b 871     871
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       -1,296,939
b       871
c
d
e
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 -1,296,068
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  
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 5,174
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 5,174
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 5,174
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,338
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,338
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 2,164
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,164 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowOR
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 2023 or the taxable year beginning in 2023? 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
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 arrowHTTPS://JAMOGANFOUNDATION.ORG/
14
The books are in care ofright arrowMARJORIE CROOK Telephone no.right arrow (541) 267-4113

Located atright arrowPO BOX 300COOS BAYOR ZIP+4right arrow97420
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 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)
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
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)
Yes
 
(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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
JOSEPH B MCKEOWN PRESIDENT/DIRECTOR
3.00 		43,500 0 0
PO BOX 300
COOS BAY,OR97420
MARJORIE CROOK SECRETARY/EXECUTIVE DIRECTOR
2.00 		122,472 46,092 0
PO BOX 300
COOS BAY,OR97420
WILLIAM TROUT DIRECTOR/INVESTMENT COMMITTEE CHAIR
3.00 		32,500 0 0
PO BOX 300
COOS BAY,OR97420
SHIRLY MACADAM DIRECTOR/TREASURER
2.00 		43,500 0 0
PO BOX 300
COOS BAY,OR97420
RICHARD BARRON DIRECTOR
1.00 		33,500 0 0
PO BOX 300
COOS BAY,OR97420
JOHN SWEET DIRECTOR
1.00 		33,250 0 0
PO BOX 300
COOS BAY,OR97420
KARA DAVIDSON DIRECTOR
1.00 		32,250 0 0
PO BOX 300
COOS BAY,OR97420
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
SUSAN CENIZA GRANTS MANAGER
30.00 		47,134 18,154 0
PO BOX 300
COOS BAY,OR97420
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
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 OCIO INVESTMENT MANAGEMENT 234,644
276 W COMMERCIAL AVE
COOS BAY,OR97420
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  
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 (2023)
Form 990-PF (2023)
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
30,519,553
b
Average of monthly cash balances.......................
1b
932,245
c
Fair market value of all other assets (see instructions)................
1c
3,656,595
d
Total (add lines 1a, b, and c).........................
1d
35,108,393
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
35,108,393
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
526,626
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
34,581,767
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,729,088
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
1,729,088
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,174
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,174
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,723,914
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,723,914
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
1,723,914
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
1,746,014
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
1,746,014
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,723,914
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,835
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,746,014
a Applied to 2022, but not more than line 2a 3,835
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 2023 distributable amount..... 1,723,914
e Remaining amount distributed out of corpus 18,265
5 Excess distributions carryover applied to 2023. 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 18,265
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		18,265
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.... 18,265
Form 990-PF (2023)
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 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
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)
aPaid during the year

BOYS & GIRLS CLUB OF SOUTHWESTERN OREGON

PO BOX 1082
COOS BAY,OR97420 		  PC REPAIR LEAKING ROOF; DANCE SCHOOL ELECTRICAL PANEL AND SPONSOR CHILDREN 35,000

CCD BUSINESS DEVELOPMENT CORPORATION

540 ANDERSON AVENUE
COOS BAY,OR97420 		  PC TECHNICAL ASSISTANCE FOR SMALL BUSINESSES & NONPROFITS 20,000

CENTRAL CURRY SCHOOL DISTRICT

94350 6TH STREET
GOLD BEACH,OR97444 		  GOV PRESCHOOL EXPANSION AT RILEY CREEK ELEMENTARY SCHOOL 50,000

CHETCO ACTIVITY CENTER

PO BOX 1444
BROOKINGS,OR97415 		  PC REPLACE OLD WALK-IN FREEZER 10,000

CITY OF COOS BAY

500 CENTRAL AVENUE
COOS BAY,OR97420 		  GOV MINGUS PARK PHASE I - REWILDING AND CHILDRENS PLAY AREA IMPROVEMENTS 40,000

COASTAL FAMILIES RELIEF NURSERY

PO BOX 1792
COOS BAY,OR97420 		  PC GENERAL OPERATIONS 50,000

COOS BAY SCHOOL DISTRICT

1255 HEMLOCK AVENUE
COOS BAY,OR97420 		  GOV MILLICOMA MARSH TRAIL IMPROVEMENT PROJECT; PETE SUSICK STADIUM SOUTH GRANDSTAND IMPROVEMENTS 55,000

COOS COUNTY FAIR

PO BOX 332
MYRTLE POINT,OR97458 		  GOV NEW BLEACHERS FOR RODEO ARENA 5,000

COOS COUNTY HABITAT FOR HUMANITY

PO BOX 986
COOS BAY,OR97420 		  PC WALL STREET DUPLEX - LOW INCOME HOUSING 11,000

COOS HISTORY MUSEUM

1210 N FRONT STREET
COOS BAY,OR97420 		  PC COMMUNITY ENGAGEMENT INNOVATION AND EXPANSION 31,500

COOS WATERSHED ASSOCIATION

PO BOX 388
COOS BAY,OR97420 		  PC MATSON COMMUNITY CENTER PLANNING 26,000

COQUILLE CHESS CLUB

94417 RINK LANE
COQUILLE,OR97423 		  PC TOURNAMENT SUPPORT AND CHESS CLUB EXPANSION 4,500

CURRY WATERSHEDS NONPROFIT

PO BOX 1614
GOLD BEACH,OR97444 		  PC PORT ORFORD CEDAR RESTORATION 25,000

DOERNBECHER CHILDREN'S HOSPITAL

2020 SW 4TH AVENUE SUITE 900
PORTLAND,OR97201 		  PC GROWING @ HOME PROGRAM 20,000

DOLPHIN PLAYERS INC

PO BOX 3264
COOS BAY,OR97420 		  PC LIGHTING GRID FOR THEATRE 7,000

EVERGREEN QUEST

290 S 4TH STREET
COOS BAY,OR97420 		  GOV COOS COUNTY FAIR RODEO, FAIR IMPROVEMENTS, CONCERT VENUE PLANS 12,000

GOLD BEACH COMMUNITY CENTER

PO BOX 1277
GOLD BEACH,OR97444 		  PC NUTRITION AND MEAL SERVICES FOR ALL AGES 8,000

GOLD BEACH MAIN STREET

PO BOX 1203
GOLD BEACH,OR97444 		  PC SUPPORT COMMUNITY DEVELOPMENT PROJECTS IN GOLD BEACH 20,000

GREATER BANDON ASSOCIATION

PO BOX 161
BANDON,OR97411 		  PC COMMUNITY BUILDING CAPACITY 4,500

HIV ALLIANCE

1195 CITY VIEW STREET
EUGENE,OR97402 		  PC STRENGTHENING OVERDOSE PREVENTION ON THE OREGON COAST 25,000

KIDS HOPE CENTER

1925 THOMPSON ROAD
COOS BAY,OR97420 		  PC GENERAL SUPPORT 1,334

MYRTLE POINT SENIOR CENTER

1441 DOBOROUTH STREET
MYRTLE POINT,OR97458 		  PC REMODEL - ADA BATHROOM, FLOORING, LIGHTING 30,000

NEIGHBORWORKS UMPQUA

605 SE KANE STREET
ROSEBURG,OR97470 		  PC DEVELOPING AND BUILDING A HOUSING CONTINUUM ON THE SOUTH COAST 30,000

NORTH BEND ACTIVITY & RECREATION SENIOR CENTER

1470 AIRPORT LANE
NORTH BEND,OR97459 		  PC SENIOR ACTIVITY PROGRAM SUPPORT 6,000

NORTH BEND PUBLIC LIBRARY FOUNDATION

1800 SHERMAN AVENUE
NORTH BEND,OR97459 		  PC NORTH BEND PUBLIC LIBRARY TEEN SPACE, MEETING AND ACCESSIBILITY IMPROVEMENTS 40,000

NORTHWEST HOUSING ALTERNATIVES

2316 SE WILLARD STREET
MILWAUKIE,OR97222 		  PC GLORIA DEI HOUSING PRE-DEVELOPMENT WORK FOR AFFORDABLE & WORKFORCE HOUSING 50,000

OCEAN CREST ELEMENTARY SCHOOL

1040 ALLEGHENY AVENUE SW
BANDON,OR97411 		  GOV SCHOOL PLAYGROUND PLAY STRUCTURE 20,000

OHSU FOUNDATION

1121 SW SALMON STREET SUITE 100
PORTLAND,OR97205 		  PC LYMPHOMA FUND, KIDNEY PATIENT SUPPORT, KNIGHT CANCER COMMUNITY OUTREACH EVENTS 66,000

OREGON COAST ARTISAN TRADE EDUCATION COLLECTIVE

PO BOX 5574
COOS BAY,OR97420 		  PC PURCHASE AND INSTALL DUST COLLECTION AND VENTILATION SYSTEMS 35,000

OREGON COAST COMMUNITY ACTION

1855 THOMAS AVENUE
COOS BAY,OR97420 		  PC CASA OF COOS AND CURRY COUNTIES RECRUITMENT AND TRAINING OF VOLUNTEERS 20,000

OREGON COAST MUSIC ASSOCIATION

PO BOX 663
COOS BAY,OR97420 		  PC INCREASING THE RELEVANCE AND IMPACT OF MUSICAL ARTS AND PERFORMANCE 30,000

OREGON COAST SCHOOL OF ART

PO BOX 294
GARDINER,FL97441 		  PC COMPLETING THE ARTIST-IN-RESIDENCY RENOVATION 7,000

RONALD MCDONALD HOUSE

2620 N COMMERCIAL AVENUE
PORTLAND,OR97227 		  PC FAMILY SUPPORT 2,000

SHRINERS CHILDREN'S PORTLAND

2900 N ROCKY POINT DRIVE
TAMPA,OR33607 		  PC CHILDREN MEDICAL 2,000

SOUTH COAST AQUATIC TEAM

PO BOX 648
NORTH BEND,OR97459 		  PC SWIM MEET EQUIPMENT 19,000

SOUTH COAST BUSINESS EMPLOYMENT CORP

PO BOX 1118
COOS BAY,OR97420 		  PC BCCCC OPERATIONS SUPPORT 25,000

SOUTH COAST DEVELOPMENT COUNCIL INC

2110 NEWMARK AVENUE
COOS BAY,OR97420 		  PC BUILD CAPACITY II 40,000

SOUTH COAST ESD

1350 TEAKWOOD
COOS BAY,OR97420 		  GOV PART TIME COMMUNITY LIAISON SUPPORT 30,000

SOUTH COAST FOLK SOCIETY

PO BOX 931
COOS BAY,OR97420 		  PC YOUTH FOLK ART CAMP 2,500

SOUTH COAST HOSPICE & PALLIATIVE CARE SERVICES INC

1620 THOMPSON ROAD
COOS BAY,OR97420 		  PC SUPPORT FOR TERMINALLY-ILL PATIENTS AND THEIR LOVED ONES 25,000

SOUTHWESTERN OREGON COMMUNITY COLLEGE

1988 NEWMARK AVENUE
COOS BAY,OR97420 		  GOV SMALL BUSINESS DEVELOPMENT CENTER PERSONNEL 50,000

SOUTHWESTERN OREGON VETERANS OUTREACH

1611 VIRGINIA AVENUE BOX 406
NORTH BEND,OR97459 		  PC CASE MANAGEMENT AND SUPPORT OF VETERANS 20,000

SOUTHWESTERN OREGON WORKFORCE INVESTMENT BOARD

PO BOX 415
COOS BAY,OR97420 		  PC HELPING INDIVIDUALS PURSUE PROFESSIONAL OPPORTUNITIES 15,000

THE NANCY DEVEREUX CENTER

PO BOX 3519
COOS BAY,OR97420 		  PC ADD CASE MANAGER FOR MEDICAL SUPPORT; MORE CARING, MORE TIME, MORE SUCCESS 35,000

UNDERDOG ROCKS RESCUE

9323 SE MILL STREET
PORTLAND,OR97216 		  PC PET RESCUE 1,000

UNITED WAY OF SOUTHWESTERN OREGON

PO BOX 1288
COOS BAY,OR97420 		  PC EVERY CHILD COOS/CURRY SUPPORT, SOUTH COAST EQUITY COALITION 45,000

WALLY'S HOUSE

PO BOX 1845
GOLD BEACH,OR97444 		  PC WALLYS HOUSE CHILDRENS WELLNESS CENTER 50,000

WASHED ASHORE

PO BOX 1139
BANDON,OR97411 		  PC WASHED ASHORE - MAKING WAVES WITH COMMUNITY ENGAGEMENT 30,000

WATERFALL CLINIC

1890 WAITE STREET
NORTH BEND,OR97459 		  PC DILLIAN'S PLACE PLAYGROUND; TEMPORARY HOUSING FOR HEALTHCARE PROVIDERS 80,000

WILD RIVERS COAST MOUNTAIN BICYCLING ASSOCIATION

PO BOX 189
GOLD BEACH,OR97444 		  PC WILD RIVERS COAST MOUNTAIN BICYCLING ASSOCIATION, SOUTH REGION OPERATIONAL FUNDING 25,000

ZONTA INTERNATIONAL FOUNDATION

1211 WEST 22ND STREET SUITE 900
OAK BROOK,IL60523 		  PC SCHOLARSHIPS 2,000
Total .................................right arrow 3a 1,293,334
bApproved for future payment

BROOKINGS HARBOR EDUCATION FOUNDATION INC
PO BOX 4292
BROOKINGS,OR97415 		  PC STEAM EDUCATION SUPPORT 6,000

OHSU FOUNDATION
2020 SW 4TH AVENUE SUITE 900
PORTLAND,OR97201 		  PC KNIGHT CANCER COMMUNITY OUTREACH EVENTS, SOUTH COAST 50,000
Total ................................. right arrow 3b 56,000
Form 990-PF (2023)
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
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 ........... 		         
4 Dividends and interest from securities ....     14 782,058  
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 -1,411,102  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRETURN OF PARTNERSHIP CAPITAL 		    01 29,073  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -599,971 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-599,971
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
JUDITH ANN MOGAN FOUNDATION
 
Employer identification number

84-4560891
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
JUDITH ANN MOGAN FOUNDATION
  		Employer identification number
84-4560891
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
AL PEIRCE CO LLC
 
PO BOX 300
 
COOS BAY, OR97420

$ 217,341


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
JUDITH ANN MOGAN FOUNDATION
  		Employer identification number

84-4560891
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
JUDITH ANN MOGAN FOUNDATION
  		Employer identification number

84-4560891
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 48,338 14,501   33,837

TY 2023 InvestmentsCorpBondsSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Name of Bond End of Year Book Value End of Year Fair Market Value
AMGEN INC 37,248 37,248
ASTRAZENECA PLC 62,511 62,511
AT&T INC 73,913 73,913
AT&T INC 22,310 22,310
BANK OF AMERICA CORP 73,393 73,393
BANK OF AMERICA CORP 73,114 73,114
BLACKROCK INC 46,454 46,454
BP CAPITAL MARKETS AMERICA INC 44,682 44,682
BP CAPITAL MARKETS PLC 84,693 84,693
CITIGROUP INC 97,950 97,950
CITIGROUP INC 34,657 34,657
EQUINOR 26,380 26,380
EQUINOR 66,230 66,230
GOLDMAN SACHS GROUP INC 72,863 72,863
GOLDMAN SACHS GROUP INC 18,904 18,904
GOLDMAN SACHS GROUP INC 72,329 72,329
JPMORGAN CHASE & CO 48,007 48,007
JPMORGAN CHASE & CO 45,460 45,460
JPMORGAN CHASE & CO 41,787 41,787
METLIFE INC 75,573 75,573
ORACLE CORP 51,338 51,338
ORACLE CORP 26,187 26,187
SHELL INTERNATIONAL FINANCE 93,248 93,248
US BANCORP 77,702 77,702

TY 2023 InvestmentsCorpStockSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH CORP 23,660 23,660
ABB LTD 60,317 60,317
ABBOTT LABORATORIES 32,361 32,361
ABBVIE INC 27,430 27,430
ACCENTURE PLC 20,809 20,809
ADIDAS 11,697 11,697
ADOBE INC 76,365 76,365
ADVANCED MICRO DEVICES 33,904 33,904
AGILENT TECHNOLOGIES 14,459 14,459
AIA GROUP LTD 39,739 39,739
AIR LIQUIDE 36,926 36,926
AIRBNB INC 8,032 8,032
AIRBUS 23,431 23,431
AKAMAI TECHNOLOGIES INC 19,291 19,291
AKZO NOBEL 11,957 11,957
ALBANY INTL 11,983 11,983
ALBEMARLE CORPORATION 14,592 14,592
ALIBABA GROUP HLDG LTD 4,413 4,413
ALIGN TECHNOLOGY 3,227 3,227
ALLEGION PUB LTD 10,642 10,642
ALNYLAM PHARMACEUTICALS INC 5,519 5,519
ALPHABET INC 110,634 110,634
ALPHABET INC 64,969 64,969
AMADEUS IT GROUP 24,511 24,511
AMAZON COM INC 206,790 206,790
AMEREN CORP 7,813 7,813
AMERICA MOVIL 8,167 8,167
AMERICAN ELEC PWR CO 8,528 8,528
AMERICAN EXPRESS 14,535 14,535
AMERICAN TOWER CORP 57,424 57,424
AMGEN INC 16,154 16,154
AMPHENOL CORP 18,736 18,736
ANALOG DEVICES INC 60,164 60,164
ANHEUSER BUSCH INBEV 15,444 15,444
ANSYS INC 21,047 21,047
ANZ GROUP HLDFS LTD 8,631 8,631
AON PLC 7,365 7,365
APPLE INC 89,334 89,334
APPLIED MATERIALS INC 17,990 17,990
ARCHROCK INC 20,805 20,805
ARES MANAGEMENT CORP 5,404 5,404
ARISTA NETWORKS INC 13,761 13,761
ARROW ELECTRONICS 16,748 16,748
ASHITEAD GROUP PLC 15,875 15,875
ASML HOLDING 86,289 86,289
ASSA ABLOY 7,144 7,144
ASTELLAS PHARMA INC 15,523 15,523
ASTRAZENECA PLC 66,138 66,138
AT&T INC 15,706 15,706
ATLASSIAN CORP 36,630 36,630
AUTOLIV INC 14,765 14,765
AUTOMATIC DATA PROCESSING INC 12,218 12,218
AUTOZONE INC 36,788 36,788
AVALONBAY COMM INC 5,331 5,331
AVANTOR INC 13,333 13,333
AVERY DENNISON CORPORATION 8,537 8,537
AXA ADS 30,133 30,133
B&M EUROPEAN VALUE RET 5,155 5,155
BANK OF AMERICA CORP 16,195 16,195
BANK OF NEW YORK MELLON CORP 11,347 11,347
BASF 10,723 10,723
BAYER 8,247 8,247
BECTON DICKINSON & CO 15,700 15,700
BERKSHIRE HATHAWAY 46,366 46,366
BHP GROUP LIMITED 36,409 36,409
BIO RAD LAB 10,996 10,996
BLACKROCK INC 13,591 13,591
BLACKSTONE INC 63,103 63,103
BNP PARIBAS 13,517 13,517
BOEING CO 18,456 18,456
BOOKING HOLDINGS INC 11,518 11,518
BOOZ ALLEN HAMILTON 5,065 5,065
BORG WARNER INC 16,133 16,133
BOSTON PROPERTIES INC 10,876 10,876
BOX INC 15,187 15,187
BP PLC 28,603 28,603
BRISTOL MYERS SQUIBB 34,686 34,686
BRITISH AMER TOB 20,854 20,854
BROADCOM INC 105,575 105,575
BROOKFIELD CORP 12,678 12,678
BUILDERS FIRSTSOURCE INC 5,278 5,278
CABOT CORP 15,197 15,197
CADENCE DESIGN SYSTEM 44,669 44,669
CANADIAN NATL RAILWAY CO 13,442 13,442
CANADIAN NATURAL RESOURCES LTD 16,183 16,183
CAPGEMINI 18,223 18,223
CARLSBERG 16,388 16,388
CATERPILLAR INC 5,767 5,767
CBRE GROUP INC 22,528 22,528
CELSIUS HOLDINGS INC 10,959 10,959
CENCORA INC 20,109 20,109
CENOVUS ENERGY INC 16,234 16,234
CENTENE CORPORATION 24,192 24,192
CENTERPOINT ENERGY INC 7,514 7,514
CF INDUSTRIES HOLDINGS INC 23,214 23,214
CHARLES RIVER LABS INTL INC 21,050 21,050
CHARLES SCHWAB 11,421 11,421
CHENIERE ENERGY INC 7,511 7,511
CHEVRON CORP 28,937 28,937
CHIPOTLE MEXICAN GRILL INC 63,054 63,054
CHUBB LTD 36,386 36,386
CIRRUS LOGIC INC 14,808 14,808
CISCO SYS INC 27,180 27,180
CME GROUP INC 18,159 18,159
CMS ENERGY 5,865 5,865
COCA COLA CO 17,031 17,031
COCA COLA EUROPACIFIC PARNTERS 12,357 12,357
COGNIZANT TECH SOLUTIONS 21,224 21,224
COMCAST CORP 30,870 30,870
COMPAGNIE FIN RICHEMONT 5,955 5,955
COMPASS GROUP PLC 18,931 18,931
CONMED CORP 15,331 15,331
CONOCOPHILLIPS 37,491 37,491
COPT DEFENSE PROPERTIES 10,662 10,662
CRACKER BARREL OLD CTRY STORE 11,408 11,408
CRH PLC 18,673 18,673
CUMMINS INC 8,127 8,127
D R HORTON INC 29,788 29,788
DAIICHI SANKYO CO LTD 13,128 13,128
DAIKIN INDS LTD 13,451 13,451
DANAHER CORPORATION 59,686 59,686
DANONE 11,914 11,914
DARDEN RESTAURANTS 16,923 16,923
DASSAULT SYSTEMS 9,431 9,431
DBS GROUP HOLDINGS LTD 21,174 21,174
DEERE & CO 19,052 19,052
DELL TECHNOLOGIES INC 16,524 16,524
DENSO CORP 13,186 13,186
DIAGEO PLC 14,712 14,712
DIODES INC 14,010 14,010
DISCOVER FINCL 24,166 24,166
DNB 38,305 38,305
DOORDASH INC 10,581 10,581
DOUBLELINE TOTAL RETURN I 1,290,558 1,290,558
DOVER CORP 8,844 8,844
DR ING H C F PORSCHE 9,693 9,693
DSV AS 10,013 10,013
DTE ENERGY COMPANY 5,940 5,940
DUPONT DE NEMOURS INC 5,578 5,578
DYNATRACE INC 39,978 39,978
EASTMAN CHEMICAL COMPANY 15,449 15,449
EATON CORP 59,964 59,964
ECOLAB INC 33,124 33,124
EDWARD LIFESCIENCES CORP 48,800 48,800
ELEKTA 6,142 6,142
ELEVANCE HEALTH INC 18,320 18,320
ELI LILY & CO 73,448 73,448
ENGIE 42,641 42,641
ENTERGY CORP 8,702 8,702
EOG RESOURCES INC 19,231 19,231
EPIROC AKTIEBOLAG 20,666 20,666
EQUINOR 24,679 24,679
ERICSSON LM TEL 13,545 13,545
ESSILORLUXOTTICA 40,322 40,322
EVERSOURCE 5,541 5,541
EXACT SCIENCES CORP 12,503 12,503
EXXON MOBIL CORP 30,694 30,694
FEDERATED HERMES CORP 268,273 268,273
FEDERATED HERMES HI YLD 49,563 49,563
FEDERATED HERMES INTL BD 48,563 48,563
FEDERATED HERMES MTG 1,652,201 1,652,201
FIRST SOLAR INC 5,355 5,355
FIRSTCASH HLDGS INC 14,633 14,633
FIRSTENERGY CORP 10,815 10,815
FLEETCOR TECHNOLOGIES 17,185 17,185
FORMFACTOR INC 14,307 14,307
FORTIVE CORP 55,075 55,075
FREEPORT-MCMORAN 5,832 5,832
FRESENIUS SE & CO 8,985 8,985
FUJITSU LTD 13,461 13,461
GALLAGHER ARTHUR J & CO 31,933 31,933
GARTNER INC 40,128 40,128
GATX CORP 22,722 22,722
GENERAL MILLS INC 7,426 7,426
GENL DYNAMICS CORP 22,810 22,810
GENMAB 20,409 20,409
GENUINE PARTS CO 5,263 5,263
GIVAUDAN 20,698 20,698
GLOBAL PAYMENT INC 18,034 18,034
GOLDMAN SACHS 16,220 16,220
GQG PARTNERS EMRG MKTS EQ INC 1,136,517 1,136,517
GSK PLC 10,303 10,303
HALLIBURTON 8,351 8,351
HCA HEALTHCARE INC 2,750 2,750
HDFC BANK LTD 31,743 31,743
HEINEKEN 14,828 14,828
HERMES INTL 14,663 14,663
HEXCEL CORP 19,839 19,839
HITACHI 10 COM 12,590 12,590
HOLOGIC INC 18,363 18,363
HOME DEPOT INC 32,511 32,511
HONEYWELL INTL INC 23,068 23,068
HONG KONG EXCHANGES & CLEARING 2,753 2,753
HOULIHAN LOKEY INC 21,224 21,224
HOWMET AEROSPACE INC 14,883 14,883
HUBSPOT INC 11,030 11,030
HUNTINGTON BANCSHARES 7,759 7,759
HUNTINGTON INGALLS INDUSTRIES 15,319 15,319
IBERDROLA 11,696 11,696
ICON PLC 18,235 18,235
IDEXX LABS 45,845 45,845
ILL TOOL WORKS INC 11,255 11,255
IMPERIAL BRANDS PLC 9,949 9,949
INDUSTRIA DE DISENO TEXTIL 24,282 24,282
ING GROEP 25,279 25,279
INSPERITY INC 21,803 21,803
INTERCONTINENTAL EXCHANGE INC 13,742 13,742
INTL BUSINESS MACHINES CORP 21,261 21,261
INTUIT INC 106,255 106,255
INTUITIVE SURGICAL INC 5,687 5,687
ISHARES 7-10 YR TREASRY 3,928,278 3,928,278
ISHARES CORE MSCI EMERGING 835,177 835,177
ISHARES CORE MSCI INT DEVP MAR 1,984,664 1,984,664
ITOCHU CORP 13,008 13,008
JABIL CIRCUIT 8,697 8,697
JACOBS SOLUTIONS INC 10,757 10,757
JOHNSON & JOHNSON 36,677 36,677
JOHNSON MATTHEY PUB LTGD CO 8,656 8,656
JPMORGAN CHASE & CO 104,782 104,782
JPMORGAN MORTGAGE-BACKED SEC I 1,196,340 1,196,340
JULIUS BAER GROUP LTD 8,874 8,874
KENVUE INC 10,959 10,959
KERING 29,046 29,046
KEURIG DR PEPPER INC 13,761 13,761
KEYCORP 11,923 11,923
KEYENCE CORP 21,672 21,672
KINGFISHER PLC 15,607 15,607
KION GROUP 6,589 6,589
KLA CORPORATION 22,444 22,444
KONINKLIJKE KPN 12,853 12,853
KONINKLIJKE PHIL 10,219 10,219
L OREAL CO 44,206 44,206
LAM RESEARCH CORPORATION 44,951 44,951
LEGRAND 15,426 15,426
LEIDOS HLDGS INC 12,448 12,448
LINDE 17,250 17,250
LKQ CORPORATION 2,735 2,735
LLYODS BANKING GROUP PLC 9,809 9,809
LOCKHEED MARTIN 13,115 13,115
LONDON STK EXCHANGE GROUP 35,556 35,556
LONZA GROUP 11,137 11,137
LOWES COMPANIES INC 16,810 16,810
LVMH MOET HENNESSY LOUIS VUITT 17,342 17,342
MACQUARIE GROUP LIMITED 11,904 11,904
MAGNA INTERNATIONAL INC 15,243 15,243
MARATHON PETROLEUM CORP 19,138 19,138
MARRIOTT INTL INC 22,535 22,535
MARSH & MCLENNAN 20,463 20,463
MARUBENI CORP 12,740 12,740
MARVELL TECHNOLOGY GROUP LTD 43,182 43,182
MASCO CORP 12,592 12,592
MASTERCARD INC 46,063 46,063
MC DONALDS CORP 22,336 22,336
MCKESSON CORP 34,076 34,076
MEDTRONIC PLC 14,087 14,087
MERCADOLIBRE INC 44,819 44,819
MERCK & CO INC 24,748 24,748
META PLATFORMS INC 86,012 86,012
MGM RESORTS INTERNATIONAL 10,544 10,544
MICROCHIP TECHNOLOGY INC 32,916 32,916
MICRON TECH INC 19,287 19,287
MICROSOFT CORP 348,965 348,965
MITSUBISHI ELECTRIC 18,972 18,972
MITSUBISHI UFJ FINCL GRP 13,742 13,742
MITSUI FUDOSAN CO 19,721 19,721
MODERNA INC 3,349 3,349
MOHAWK INDUSTRIES 5,877 5,877
MONDELEZ INTL INC 15,645 15,645
MONGODB INC 7,894 7,894
MONOLITHIC PWR SYSTEMS INC 71,278 71,278
MONSTER BEVERAGE CORP 5,455 5,455
MOOG INC 23,020 23,020
MORGAN STANLEY 54,551 54,551
MSCI INC 51,479 51,479
MTU AERRO ENGINES 10,784 10,784
MUENCHENER RUECK 31,077 31,077
MURATA MANUFACTURING CO LTD 11,602 11,602
MYRIAD GENETIC INC 10,795 10,795
NATIONAL GRID PLC 14,618 14,618
NATL BK 19,360 19,360
NESTLE 73,684 73,684
NETFLIX INC 48,058 48,058
NEXTERA ENERGY INC 6,256 6,256
NICE LTD 11,889 11,889
NIDEC CORP 5,423 5,423
NIKE INC 43,754 43,754
NIPPON TELEGRAPH&TELEPHONE 49,384 49,384
NITORI HLDGS CO LTD 10,821 10,821
NOKIA CORP 5,424 5,424
NOMURA RESH INST LTD 14,021 14,021
NORTHROP GRUMMAN CORP 18,187 18,187
NOVARTIS 26,656 26,656
NOVO NORDISK 74,070 74,070
NVIDIA CORPORATION 184,222 184,222
NXP SEMICONDUCTORS 27,102 27,102
OLIN CORPORATION 6,150 6,150
OMNICOM GROUP 12,544 12,544
OMRON CORP 5,650 5,650
ON SEMICONDUCTOR CORP 29,152 29,152
ORACLE CORP 49,025 49,025
OTIS WOLRDWIDE CORP 5,399 5,399
PACKAGING CORP AMER 5,657 5,657
PALO ALTO NETWORKS INC 12,194 12,194
PANASONIC HOLDING CORP 11,927 11,927
PAPA JOHNS INTL INC 19,362 19,362
PARKER HANNIFIN CORP 22,765 22,765
PEABODY ENERGY CORP 5,302 5,302
PENN ENTERTAINMENT INC 14,259 14,259
PEPSICO INC 11,379 11,379
PERSIMMON PLC 6,906 6,906
PHILLIPS 66 13,847 13,847
PIHLIP MORRIS INTL INC 36,785 36,785
PNC FINL SVCS GP 15,640 15,640
PPG INDUSTRIES INC 13,037 13,037
PROCTER & GAMBLE 29,161 29,161
PROLOGIS INC 6,932 6,932
PUBLIC STORAGE 6,405 6,405
PYRSMIAN S P A MILANO 16,508 16,508
QIAGEN 11,075 11,075
QUALCOMM INC 5,455 5,455
QUANTA SERVICE INC 9,075 9,075
RAYMOND JAMES FINCL INC 19,736 19,736
RECKITT BENCKISER PLC 12,741 12,741
RECRUIT HOLDINGS CO LTD 28,693 28,693
REGENERON PHARMACEUTICALS 33,281 33,281
REINSURANCE GROUP OF AMERICA 22,487 22,487
RELX PLC 14,436 14,436
REPUBLIC SERVICES INC 18,305 18,305
ROCHE HOLDINGS 27,064 27,064
RTX CORPORATION 13,799 13,799
RYDER SYSTEMS INC 20,711 20,711
SAFRAN 55,046 55,046
SALESFORCE.COM INC 29,735 29,735
SAMPO OYJ 16,212 16,212
SANDVIK 13,180 13,180
SANOFI 48,487 48,487
SAP 68,329 68,329
SBA COMMUNICATNS CORP 20,060 20,060
SCHLUMBERGER LTD 14,155 14,155
SERVICENOW INC 80,540 80,540
SEVEN & I HLDGS CO 16,132 16,132
SHELL PLC 15,595 15,595
SHIN ETSU CHEM CO LTD 26,189 26,189
SHOPIFY INC 33,809 33,809
SIEMENS AKTIENGESELLSCHAFT 51,525 51,525
SIEMENS HEALTHINEERS 17,257 17,257
SIKA 26,146 26,146
SMC CORP 22,084 22,084
SNAP-ON INC 20,924 20,924
SONOCO PRODUCTS CO 16,873 16,873
SONY GROUP CORPORATION 21,779 21,779
SOUTH32 LTD 8,100 8,100
SOUTHERN CO 11,009 11,009
SPDR BLOOMBERG 1-3 MONTH T-B 106,652 106,652
SPIRIT AEROSYSTEMS HLD 18,115 18,115
SPOTIFY TECHNOLOGY 7,035 7,035
SS&C TECHNOLOGIES HLDG 5,370 5,370
STARBUCKS CORP 9,395 9,395
STERICYCLE INC 14,719 14,719
STMICROELECTRONICS 23,210 23,210
STORA ENSO 10,903 10,903
STRAUMANN HLDG 16,353 16,353
SUMITOMO CORP 14,291 14,291
SUN LIFE FINL SVCS CDA INC 14,313 14,313
SUZUKI MTR CORP 8,037 8,037
SVENSKA HANDELSBANKEN 15,758 15,758
SYNOPSYS INC 22,844 22,844
TAIWAN SMCNDCTR MFG CO LTD 67,288 67,288
TAKE TWO INTERACTIVE SOFTWARE 5,386 5,386
TDK 15,818 15,818
TECHNOPRO HLDGS INC 9,528 9,528
TECK RESOURCES LTD 8,454 8,454
TELEDYNE TECH INC 23,575 23,575
TELEPERFORMANCE 6,044 6,044
TENCENT HLDGS LTD 12,924 12,924
TERUMO CORP 7,409 7,409
TESLA INC 42,987 42,987
TEXAS INSTRUMENTS 11,578 11,578
TFI INTL INC 22,301 22,301
THE CIGNA GROUP 15,220 15,220
THERMO FISHER SCIENTIFIC 47,554 47,554
THK CO LTD 5,559 5,559
T-MOBILE US INC 20,522 20,522
TOKI MARINE HOLDING INC 19,800 19,800
TOKYO ELECTRON LTD 31,707 31,707
TOTALENERGIES 69,671 69,671
TOYOTA MOTOR CORP 25,306 25,306
TRADE DESK INC 13,169 13,169
TRANE TECHNOLOGIES 33,658 33,658
TRANSDIGM GROUP INC 23,797 23,797
UBER TECHNOLOGIES INC 79,672 79,672
ULTA BEAUTY INC 7,580 7,580
UMICORE 9,291 9,291
UNICHARM CORP 8,859 8,859
UNILEVER PLC 28,749 28,749
UNION PACIFIC CORP 27,509 27,509
UNITED PARCEL SERVICE 18,396 18,396
UNITED RENTALS 22,363 22,363
UNITEDHEALTH GP INC 113,191 113,191
US FOODS HOLDINGS CORP 12,533 12,533
UTD OVERSEAS BK LTD 37,744 37,744
VALERO ENERGY 13,520 13,520
VANGUARD GROWTH ETF 2,366,729 2,366,729
VANGUARD SHORT-TERM GOV BD 829,744 829,744
VANGUARD VALUE ETF INDEX 3,091,212 3,091,212
VERALTO CORP 22,951 22,951
VERISK ANALYTICS INC 41,801 41,801
VISA INC 99,454 99,454
VODAFONE GROUP PLC 9,396 9,396
W W GRAINGER INC 11,307 11,307
WABTEC CORP 12,596 12,596
WALLSFARGO & CO 39,031 39,031
WALMART INC 46,980 46,980
WARNER BROS DISCOVERY INC 7,920 7,920
WASTE MGMT INC 10,810 10,810
WEBSTER FINCL CORP 16,395 16,395
WEC ENERGY GROUP INC 15,992 15,992
WESCO INTL INC 13,131 13,131
WEST PHARMACEUTICALS SVCS INC 38,381 38,381
WHIRLPOOL CORP 2,886 2,886
WILLSCOT MOBILE MINI HOLDINGS 7,876 7,876
WOODWARD INC COM 17,969 17,969
WORKDAY INC 12,644 12,644
WPP PLC 13,557 13,557
ZURICH INSURANCE GRP 20,109 20,109

TY 2023 InvestmentsGovtObligationsSch
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
US Government Securities - End of Year Book Value:

1,362,881
US Government Securities - End of Year Fair Market Value:

1,362,881
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCRUED INTEREST FMV 14,482 14,482
BLACKSTONE BCRED FMV 431,102 431,102
COATUE OFFSHORE AT COST 257,385 257,385
CORTLAND ENHANCED VALUE V FMV 566,816 566,816
HCF VI ACCESS FUND FMV 384,525 384,525
HV DOVER ST ACCESS FUND LP FMV 68,074 68,074
PE PREMIER BLKSTONE SP IX FMV 244,126 244,126
SCHONFELD LTD AT COST 812,659 812,659
SEG PARTNERS OFFSH CLASS I AT COST 266,840 266,840
STEPSTONE VC V OFFSHORE FMV 200,919 200,919
THIRD POINT OFFSHORE AT COST 409,667 409,667

TY 2023 LegalFeesSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,457 0   5,730


TY 2023 OtherAssetsSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
TAXES RECEIVABLE 3,844 4,332 4,332
PREPAID SUBSCRIPTION OAKTREE 0 100,000 100,000


TY 2023 OtherExpensesSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ALTERNATIVE INVESTMENTS 0 1,385   0
AMORTIZATION OF PREMIUMS/DISCOUNTS 24,274 24,274   0
BANK FEES 1,152 1,152   0
DUES AND SUBSCRIPTIONS 14,606 0   14,606
EDUCATION/TRAINING 3,384 0   3,384
INSURANCE 11,898 0   0
MISCELLANEOUS 1,979 0   1,979
OFFICE SUPPLIES 4,521 0   4,572
POSTAGE & DELIVERY 237 0   237


TY 2023 OtherIncomeSchedule2
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RETURN OF PARTNERSHIP CAPITAL 29,073   29,073


TY 2023 OtherIncreasesSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Description Amount
UNREALIZED GAIN ON INVESTMENT 5,162,107


TY 2023 OtherLiabilitiesSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITY 6,313 40,991


TY 2023 OtherProfessionalFeesSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 235,951 235,951   0
CONSULTING FEES 8,168 0   8,168


TY 2023 TaxesSchedule
Name:
JUDITH ANN MOGAN FOUNDATION
EIN:
84-4560891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 0 29,938   0
EXCISE TAX 41,230 0   0