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
MOFFITT JOHN FOUNDATION-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

91-6315289
B Telephone number (see instructions)

(888) 730-4933
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$9,922,834J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 108,278 76,755  
5a Gross rents............      
b Net rental income or (loss) -18,624
6a Net gain or (loss) from sale of assets not on line 10 88,707
b Gross sales price for all assets on line 6a 897,410
7 Capital gain net income (from Part IV, line 2)... 88,707
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 196,985 165,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,770 55,449   21,942
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,068 0 0 1,068
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,302 211   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,864 19,864    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,004 75,524 0 23,010
25 Contributions, gifts, grants paid....... 491,450 491,450
26 Total expenses and disbursements. Add lines 24 and 25 608,454 75,524 0 514,460
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -411,469
b Net investment income (if negative, enter -0-) 89,938
c Adjusted net income (if negative, enter -0-)... 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............. 1,862 1,156 1,156
2 Savings and temporary cash investments......... 437,798 310,894 310,894
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,439,462 Click to see attachment
List of Attached Documents:
// Content
1,295,946 		2,827,180
c Investments—corporate bonds (attach schedule)....... 1,621,632 Click to see attachment
List of Attached Documents:
// Content
1,586,892 		1,565,100
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).......... 4,370,904 Click to see attachment
List of Attached Documents:
// Content
4,269,421 		5,218,504
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,871,658 7,464,309 9,922,834
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,871,658 7,464,309
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)..... 7,871,658 7,464,309
30 Total liabilities and net assets/fund balances (see instructions). 7,871,658 7,464,309
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
7,871,658
2
Enter amount from Part I, line 27a .....................
2
-411,469
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
29,435
4
Add lines 1, 2, and 3 ..........................
4
7,489,624
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,315
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,464,309
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 1755. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
b 18. ECOLAB INC   2020-12-15 2023-01-31
c 12. ILLUMINA INC   2019-10-10 2023-01-31
d 22. TESLA INC     2023-01-31
e 21. TESLA INC   2019-05-22 2023-01-31
255. WESTERN UNION CO/THE   2019-05-22 2023-01-31
.6667 GE HEALTHCARE TECHNOLOGIES INC   2020-08-20 2023-02-01
1755. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
.5 PACCAR INC   2022-06-28 2023-02-23
31. CELANESE CORP   2011-12-27 2023-03-07
19. ELECTRONIC ARTS INC   2021-01-22 2023-03-07
13. ENPHASE ENERGY INC   2021-11-30 2023-03-07
8. META PLATFORMS INC   2015-08-05 2023-03-07
24. GLOBAL PMTS INC W/I   2022-01-03 2023-03-07
13. HENRY JACK & ASSOC INC COM   2022-09-07 2023-03-07
8. MOLINA HEALTHCARE INC   2022-03-15 2023-03-07
12. NVIDIA CORP   2017-07-17 2023-03-07
1755. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
15. SNOWFLAKE INC   2022-09-07 2023-03-07
70. SOUTHWEST AIRLINES CO   2020-12-15 2023-03-07
10. STEEL DYNAMICS INC COM   2021-08-18 2023-03-07
22. WEC ENERGY GROUP INC   2022-06-28 2023-03-07
17. WORKDAY INC   2020-12-15 2023-03-07
28. ZOOM VIDEO COMMUNICATIONS INC   2022-11-17 2023-03-07
2710.027 ACAP STRATEGIC FUND-W #6   2021-03-31 2023-03-31
9. ALBEMARLE CORP COM   2022-05-25 2023-04-11
33. CBRE GROUP INC   2021-05-06 2023-04-11
28. DATADOG INC   2022-11-17 2023-04-11
19. DOMINION RES INC VA   2017-09-07 2023-04-11
113. FIRST HORIZON CORP   2023-03-07 2023-04-11
3. REGENERON PHARMACEUTICALS INC   2019-10-10 2023-04-11
1755. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
33. SCHWAB CHARLES CORP NEW   2022-02-08 2023-04-11
1755. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
5329.341 PRINCIPAL PREFERRED SEC-R6 #8200   2022-12-27 2023-05-15
6. EPAM SYSTEMS INC   2022-04-19 2023-05-16
75. HALLIBURTON CO   2022-03-15 2023-05-16
33. STATE STREET CORP   2021-06-09 2023-05-16
27. APTIV PLC   2020-12-15 2023-05-16
8. ADOBE SYS INC   2020-01-28 2023-05-17
26. ALPHABET INC CL C   2022-12-20 2023-05-17
35. ALPHABET INC CL C   2011-12-16 2023-05-17
44. AMAZON COM INC COM   2019-03-15 2023-05-17
21. APPLE INC   2008-10-13 2023-05-17
20. APPLIED MATERIALS INC   2019-04-18 2023-05-17
13. AUTODESK INC   2022-12-20 2023-05-17
16. BERKSHIRE HATHAWAY INC.   2011-12-27 2023-05-17
12. CATERPILLAR INC   2019-11-15 2023-05-17
91. COMCAST CORP CLASS A   2009-10-09 2023-05-17
27. WALT DISNEY CO   2009-10-09 2023-05-17
11. META PLATFORMS INC   2015-08-05 2023-05-17
36. JPMORGAN CHASE & CO   2011-10-10 2023-05-17
5. LAM RESEARCH CORP COM   2019-10-10 2023-05-17
17. NVIDIA CORP   2017-07-17 2023-05-17
19. PEPSICO INC   2017-12-15 2023-05-17
15. TESLA INC   2023-03-07 2023-05-17
5. THERMO FISHER SCIENTIFIC INC   2009-10-09 2023-05-17
16. VISA INC-CLASS A SHRS   2019-05-22 2023-05-17
75000. PLUM BORO PA MUNI AU 3.000% 11/01/23   2021-12-01 2023-05-25
4789.72 PRINCIPAL PREFERRED SEC-R6 #8200   2022-12-27 2023-06-07
40. SPDR GOLD SHARES ETF   2020-03-27 2023-06-07
17. AFFILIATED MANAGERS GROUP, INC COM   2010-07-06 2023-06-08
22. ALPHABET INC CL C   2011-12-16 2023-06-08
23. ALPHABET INC CL A   2011-12-16 2023-06-08
33. AMEREN CORP COM   2017-09-07 2023-06-08
37. ARCHER DANIELS MIDLAND CO   2019-09-06 2023-06-08
47. CMS ENERGY CORP   2018-08-07 2023-06-08
20. CLEAN HARBORS INC   2023-01-31 2023-06-08
67. COMCAST CORP CLASS A   2009-10-09 2023-06-08
21. DEVON ENERGY CORPORATION   2020-04-08 2023-06-08
27. WALT DISNEY CO   2009-10-09 2023-06-08
18. DOLLAR GENERAL CORP   2020-12-15 2023-06-08
11. THE HERSHEY COMPANY   2017-12-15 2023-06-08
13. HOME DEPOT INC   2019-01-31 2023-06-08
60. KEURIG DR PEPPER INC   2022-10-12 2023-06-08
80. MDU RES GROUP INC   2023-01-31 2023-06-08
44. MARATHON OIL CORP   2020-04-08 2023-06-08
6. MARTIN MARIETTA MATLS INC COM   2020-08-20 2023-06-08
8. MASTERCARD INC   2018-05-31 2023-06-08
15. PEPSICO INC   2017-12-15 2023-06-08
10. STEEL DYNAMICS INC COM   2021-08-18 2023-06-08
68. STERICYCLE INC COM   2019-05-22 2023-06-08
6. SYNOPSYS INC COM   2022-04-19 2023-06-08
13. TESLA INC   2023-03-07 2023-06-08
48. 3M CO     2023-06-08
13. UNION PACIFIC CORP   2010-08-24 2023-06-08
6. UNITEDHEALTH GROUP INC   2011-04-21 2023-06-08
34. WYNN RESORTS LTD   2022-05-25 2023-06-08
25000. MERRILLVILLE IN MULT 5.000% 7/15/36   2022-06-29 2023-06-12
1715. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
1715. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
466. AT & T INC     2023-07-13
20. ALLSTATE CORP   2022-03-15 2023-07-13
13. ENPHASE ENERGY INC   2023-04-11 2023-07-13
11. ILLUMINA INC   2023-04-11 2023-07-13
76. INTEL CORP   2018-03-05 2023-07-13
42. NATIONAL FUEL GAS CO N J   2023-03-07 2023-07-13
109. VERIZON COMMUNICATIONS     2023-07-13
1715. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
25. CVS HEALTH CORPORATION   2022-10-12 2023-08-25
14. CVS HEALTH CORPORATION   2021-01-22 2023-08-25
33. CROWN CASTLE INC   2020-01-28 2023-08-25
112. INTEL CORP     2023-08-25
65. PAYPAL HOLDINGS INC     2023-08-25
22. APPLE INC   2008-10-13 2023-08-30
42. COCA COLA CO   2017-12-15 2023-08-30
20. EOG RESOURCES, INC   2020-12-15 2023-08-30
75000. SHAWNEE CNTY KS PUBL 4.000% 9/01/24   2018-03-09 2023-09-07
1715. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
50000. LOUISIANA ST 5.000% 3/01/24   2019-04-18 2023-09-21
50000. MARICOPA CNTY AZ UNI 5.000% 7/01/27   2018-02-22 2023-09-21
13. ALBEMARLE CORP COM   2023-05-16 2023-10-03
25. DATADOG INC   2023-07-13 2023-10-03
15. DOLLAR TREE INC   2022-03-15 2023-10-03
81. DOMINION RES INC VA   2018-05-31 2023-10-03
14. KEYSIGHT TECHNOLOGIES INC   2022-10-12 2023-10-03
20. ESTEE LAUDER COMPANIES INC   2019-04-18 2023-10-03
2. METTLER-TOLEDO INTL INC   2021-09-21 2023-10-03
22. MODERNA INC   2021-02-25 2023-10-03
15. NEXSTAR MEDIA GROUP INC   2023-07-13 2023-10-03
38. REALTY INCOME CORP COM   2022-03-15 2023-10-03
11. RESMED INC   2022-03-15 2023-10-03
11. SBA COMMUNICATIONS CORP   2023-03-07 2023-10-03
38. BLOCK INC   2022-10-12 2023-10-03
72. WALGREENS BOOTS ALLIANCE INC   2022-10-12 2023-10-03
163. WARNER BROS DISCOVERY INC   2023-01-31 2023-10-03
21. HORIZON THERAPEUTICS PLC   2022-12-20 2023-10-06
1715. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
60. NATIONAL INSTRS CORP COM   2022-05-25 2023-10-11
74. ACTIVISION BLIZZARD INC   2019-03-15 2023-10-13
.3333 VERALTO CORP   2021-01-22 2023-10-23
50000. JEA FL WTR & SWR REV 5.000% 10/01/30   2018-03-13 2023-10-24
35. SPDR S&P MIDCAP 400 ETF TRUST   2004-10-20 2023-10-24
41. ALPHABET INC CL C   2011-12-16 2023-10-25
36. ALPHABET INC CL A   2011-12-16 2023-10-25
63. APPLE INC   2008-10-13 2023-10-25
112. CISCO SYSTEMS INC   2012-11-08 2023-10-25
13. HOME DEPOT INC     2023-10-25
53. JOHNSON & JOHNSON     2023-10-25
9. ELI LILLY & CO COM   2019-04-18 2023-10-25
22. LINCOLN ELECTRIC HOLDINGS COM   2020-03-04 2023-10-25
23. MCKESSON CORP   2012-11-08 2023-10-25
36. MICROSOFT CORP   2009-10-09 2023-10-25
24. PROCTER & GAMBLE CO   2020-11-12 2023-10-25
46. TJX COMPANIES INC   2011-06-30 2023-10-25
24. UNION PACIFIC CORP   2010-08-24 2023-10-25
18. VULCAN MATERIALS COMPANY   2019-04-18 2023-10-25
25. WAL MART STORES INC   2019-03-15 2023-10-25
.75 WK KELLOGG CO   2019-09-06 2023-10-30
1715. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
22. AGILENT TECHNOLOGIES INC   2021-01-22 2023-11-08
88. DELTA AIR LINES INC   2020-12-15 2023-11-08
50. FORTINET INC   2021-08-18 2023-11-08
120. INTERPUBLIC GROUP COS INC   2021-08-18 2023-11-08
111. KENVUE INC   2023-08-30 2023-11-08
61. NEXTERA ENERGY INC   2021-01-22 2023-11-08
5. NVIDIA CORP   2022-09-07 2023-11-08
61. PFIZER INC     2023-11-08
29. SCHEIN HENRY INC   2023-01-31 2023-11-08
9. TESLA INC   2023-07-13 2023-11-08
13. WK KELLOGG CO   2019-09-06 2023-11-08
25. APTIV PLC   2023-10-03 2023-11-08
11. VMWARE INC   2022-03-15 2023-11-22
1715. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
11. ADVANCED MICRO DEVICES INC     2023-12-13
47. CORTEVA INC   2022-03-15 2023-12-13
12. SEAGEN INC   2023-10-03 2023-12-14
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 100   86 14
b 2,725   3,979 -1,254
c 2,543   3,595 -1,052
d 3,807   6,055 -2,248
e 3,634   270 3,364
3,558   4,959 -1,401
46   21 25
104   90 14
37   28 9
3,658   1,382 2,276
2,127   2,770 -643
2,893   3,253 -360
1,491   769 722
2,650   3,404 -754
2,128   2,563 -435
2,222   2,574 -352
2,850   489 2,361
94   84 10
2,124   2,550 -426
2,350   3,179 -829
1,323   704 619
1,957   2,200 -243
3,217   3,772 -555
1,984   2,299 -315
32,846   50,000 -17,154
1,789   2,127 -338
2,320   2,771 -451
1,796   2,230 -434
1,103   1,488 -385
1,998   2,397 -399
2,468   892 1,576
104   85 19
1,708   3,104 -1,396
106   85 21
44,553   46,951 -2,398
1,395   1,778 -383
2,109   2,646 -537
2,215   2,821 -606
2,469   3,266 -797
2,815   2,842 -27
3,120   2,329 791
4,199   545 3,654
5,062   3,729 1,333
3,587   79 3,508
2,493   881 1,612
2,532   2,461 71
5,214   1,236 3,978
2,525   1,745 780
3,619   702 2,917
2,480   774 1,706
2,644   1,058 1,586
4,929   1,156 3,773
2,875   1,187 1,688
5,058   693 4,365
3,640   2,255 1,385
2,590   2,842 -252
2,574   228 2,346
3,694   2,640 1,054
74,457   75,844 -1,387
41,000   42,197 -1,197
7,215   6,094 1,121
2,508   1,015 1,493
2,700   343 2,357
2,812   360 2,452
2,739   1,973 766
2,671   1,433 1,238
2,839   2,153 686
3,148   2,582 566
2,689   517 2,172
1,054   188 866
2,483   774 1,709
2,810   3,720 -910
2,783   1,253 1,530
3,946   2,388 1,558
1,871   2,281 -410
1,670   1,694 -24
1,065   168 897
2,531   1,261 1,270
2,949   1,533 1,416
2,715   1,780 935
1,002   704 298
3,049   3,281 -232
2,626   1,835 791
2,990   2,463 527
4,828   4,383 445
2,602   469 2,133
2,926   287 2,639
3,446   2,010 1,436
27,771   27,651 120
108   90 18
104   87 17
7,013   10,795 -3,782
2,122   2,528 -406
2,377   2,534 -157
2,090   2,526 -436
2,571   3,709 -1,138
2,166   2,439 -273
3,764   5,866 -2,102
107   90 17
1,671   2,228 -557
936   1,033 -97
3,270   4,761 -1,491
3,625   5,405 -1,780
3,919   6,012 -2,093
4,102   83 4,019
2,537   1,937 600
2,557   1,047 1,510
75,218   76,190 -972
105   89 16
50,246   50,687 -441
52,849   54,184 -1,335
2,066   2,673 -607
2,218   2,727 -509
1,561   2,269 -708
3,382   5,204 -1,822
1,826   2,184 -358
2,853   3,405 -552
2,165   3,044 -879
2,267   3,360 -1,093
2,053   2,691 -638
1,847   2,470 -623
1,591   2,674 -1,083
2,115   2,762 -647
1,606   2,022 -416
1,623   2,347 -724
1,692   2,367 -675
2,447   2,375 72
103   90 13
3,600   2,072 1,528
7,030   3,260 3,770
24   28 -4
51,620   54,066 -2,446
15,184   3,765 11,419
5,236   639 4,597
4,554   564 3,990
10,859   238 10,621
5,935   1,893 4,042
3,648   2,385 1,263
8,028   7,936 92
5,371   1,034 4,337
3,631   1,866 1,765
10,450   2,136 8,314
12,237   919 11,318
3,607   3,398 209
4,101   611 3,490
4,964   865 4,099
3,707   2,230 1,477
4,103   2,444 1,659
8   12 -4
103   85 18
2,413   2,790 -377
3,038   3,606 -568
2,522   2,948 -426
3,484   4,499 -1,015
2,158   2,541 -383
3,485   5,154 -1,669
2,318   674 1,644
1,898   3,030 -1,132
1,842   2,475 -633
1,978   2,445 -467
142   201 -59
1,849   2,376 -527
2,645   1,220 1,425
103   82 21
1,517   360 1,157
2,133   2,596 -463
2,748   2,544 204
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
      119
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       14
b       -1,254
c       -1,052
d       -2,248
e       3,364
      -1,401
      25
      14
      9
      2,276
      -643
      -360
      722
      -754
      -435
      -352
      2,361
      10
      -426
      -829
      619
      -243
      -555
      -315
      -17,154
      -338
      -451
      -434
      -385
      -399
      1,576
      19
      -1,396
      21
      -2,398
      -383
      -537
      -606
      -797
      -27
      791
      3,654
      1,333
      3,508
      1,612
      71
      3,978
      780
      2,917
      1,706
      1,586
      3,773
      1,688
      4,365
      1,385
      -252
      2,346
      1,054
      -1,387
      -1,197
      1,121
      1,493
      2,357
      2,452
      766
      1,238
      686
      566
      2,172
      866
      1,709
      -910
      1,530
      1,558
      -410
      -24
      897
      1,270
      1,416
      935
      298
      -232
      791
      527
      445
      2,133
      2,639
      1,436
      120
      18
      17
      -3,782
      -406
      -157
      -436
      -1,138
      -273
      -2,102
      17
      -557
      -97
      -1,491
      -1,780
      -2,093
      4,019
      600
      1,510
      -972
      16
      -441
      -1,335
      -607
      -509
      -708
      -1,822
      -358
      -552
      -879
      -1,093
      -638
      -623
      -1,083
      -647
      -416
      -724
      -675
      72
      13
      1,528
      3,770
      -4
      -2,446
      11,419
      4,597
      3,990
      10,621
      4,042
      1,263
      92
      4,337
      1,765
      8,314
      11,318
      209
      3,490
      4,099
      1,477
      1,659
      -4
      18
      -377
      -568
      -426
      -1,015
      -383
      -1,669
      1,644
      -1,132
      -633
      -467
      -59
      -527
      1,425
      21
      1,157
      -463
      204
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 88,707
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 1,250
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 1,250
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 1,250
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,844
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,844
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 4,594
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,252 Refundedright arrow 11 3,342
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowWA
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4right arrow27101
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
WELLS FARGO BANK N A TRUSTEE
1 		87,770    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
NONE
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 arrow  
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
9,585,028
b
Average of monthly cash balances.......................
1b
388,467
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,973,495
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
9,973,495
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
149,602
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,823,893
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
491,195
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
491,195
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,250
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,250
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
489,945
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
489,945
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
489,945
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
514,460
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
514,460
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 7 489,945
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 491,450
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 514,460
a Applied to 2022, but not more than line 2a 491,450
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..... 23,010
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		466,935
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
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.
NONE
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

US FUND FOR UNICEF

125 MAIDEN LN FL 10
NEW YORK,NY10038 		NONE PC GENERAL OPERATING 5,455

AMERICAN LEPROSY MISSIONS

1 ALM WAY
GREENVILLE,SC29601 		NONE PC GENERAL OPERATING 32,780

SIGHTLIFE

1200 6TH AVE STE 300
SEATTLE,WA98101 		NONE PC GENERAL OPERATING 65,510

THE PINEY WOODS SCHOOL

PO BOX 57
PINEY WOODS,MS391480057 		NONE I SCHOLARSHIPS 5,455

NATIONAL KIDNEY FOUNDATION

8200 HAMPSON ST
NEW ORLEANS,LA701181000 		NONE   GENERAL OPERATING 65,510

LOWER COLUMBIA COMMUNITY COLLEGE

1600 MAPLE STREET
LONGVIEW,WA98632 		NONE I SCHOLARSHIPS 5,455

TOUTLE LAKE SCHOOL DISTRICT

5050 SPIRIT LAKE MEMORIAL HWY
TOUTLE,WA98649 		NONE PC GENERAL OPERATING 27,325

WA STATE DEPT SVCS FOR THE BLIND

4565 7TH AVE SE
OLYMPIA,WA985040933 		NONE PC GENERAL OPERATING 32,780

LIFE WORKS DBA THE ARC OF COWLITZ CO

906 NEW YORK STREET
LONGVIEW,WA98632 		NONE PC GENERAL OPERATING 65,510

WASHINGTON MASONIC CHARITIES

4970 BRIDGEPORT WAY WEST
UNIVERSITY PLACE,WA984640020 		NONE PC GENERAL OPERATING 43,690

NORTHWEST KIDNEY CENTERS

700 BROADWAY
SEATTLE,WA98133 		NONE PC GENERAL OPERATING 65,510

OREGON MASONIC AND EASTERN STAR HOME

2150 MASONIC WAY
FOREST GROVE,OR97116 		NONE PC GENERAL OPERATING 43,690

TUCKER MAXON SCHOOL

2860 SE HOLGATE BLVD
PORTLAND,OR97202 		NONE I SCHOLARSHIPS 32,780
Total .................................right arrow 3a 491,450
bApproved for future payment
Total ................................. right arrow 3b  
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 ....     14 108,278  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -18,624  
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 88,707  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   178,361  
13Total. Add line 12, columns (b), (d), and (e)..................
13
178,361
(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

TY 2023 AccountingFeesSchedule
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

TY 2023 InvestmentsCorpBondsSchedule
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Name of Bond End of Year Book Value End of Year Fair Market Value
250057MV5 DERRY PA AREA SCH DI 107,885 103,800
353442B88 FRANKLIN CNTY WA SCH 80,848 82,071
546417BW5 LOUISIANA ST    
208423CE1 CONROE TX INDL DEV 55,558 52,601
117068FX9 BRUNSWICK CNTY NC EN 81,657 78,753
820561AF5 SHAWNEE CNTY KS PUBL    
882667BL1 TEXAS ST PRIV ACTIVI 54,999 51,184
56733EFF7 MARICOPA CNTY AZ ELE 26,787 25,982
167593Q96 CHICAGO IL O'HARE IN 60,133 57,057
462467A84 IOWA ST FIN AUTH SF 50,000 45,014
46613P3K0 JEA FL WTR & SWR REV 26,944 27,120
983069AH8 WYLIE TX INDEP SCH 78,866 78,397
567438TX4 MARICOPA CNTY AZ UNI 26,952 27,159
134041HZ8 CAMPBELL & KENTON CN 77,892 77,606
592112UY0 MET GOVT NASHVILLE 82,975 73,607
13032UWY0 CALIFORNIA ST HLTH 57,463 51,190
60637ANJ7 MISSOURI ST HLTH & 86,459 80,637
72919RHP7 PLUM BORO PA MUNI AU    
497592KX2 KIRKWOOD CMNTY COLLE 84,450 78,711
207758C76 CONNECTICUT ST SPL 106,166 116,741
9412477H5 WATERBURY CT 81,480 88,456
590252QV7 MERRILLVILLE IN MULT 27,515 28,847
04780TCP7 ATLANTA GA ARPT PASS 100,000 100,000
34944RFZ6 FORT WORTH TX DRAINA 75,000 79,067
45506D4Z5 INDIANA ST FIN AUTH 25,270 25,712
645424AP7 NEW HOPE CULTURAL ED 51,529 51,377
880162LG5 TEMPLE TX UTILITY SY 80,064 84,011

TY 2023 InvestmentsCorpStockSchedule
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 3,894 198,113
126650100 CVS HEALTH CORPORATI 3,762 6,475
149123101 CATERPILLAR INC 5,693 13,305
855244109 STARBUCKS CORP COM 6,547 7,489
291011104 EMERSON ELECTRIC CO 3,425 4,088
45168D104 IDEXX CORP 2,038 4,440
478160104 JOHNSON & JOHNSON 21,975 25,235
G6095L109 APTIV PLC    
46625H100 JPMORGAN CHASE & CO 7,546 39,974
026874784 AMERICAN INTERNATION 3,629 6,436
90353T100 UBER TECHNOLOGIES IN 3,544 6,711
565849106 MARATHON OIL CORP 379 2,392
15135B101 CENTENE CORP DEL 3,933 4,824
256677105 DOLLAR GENERAL CORP 2,522 2,855
75513E101 RTX CORP 6,311 8,162
872590104 T-MOBILE US INC 4,590 5,932
89832Q109 TRUIST FINANCIAL COR 4,282 4,172
023135106 AMAZON COM INC COM 42,602 97,849
571748102 MARSH & MCLENNAN COS 5,853 9,095
594918104 MICROSOFT CORP 5,494 192,909
666807102 NORTHROP GRUMMAN COR 3,476 5,150
713448108 PEPSICO INC 11,223 17,324
038222105 APPLIED MATERIALS IN 2,511 9,238
052769106 AUTODESK INC 2,708 3,652
097023105 BOEING CO 2,469 9,644
101137107 BOSTON SCIENTIFIC CO 3,366 5,087
194162103 COLGATE PALMOLIVE CO 4,203 4,384
233331107 DTE ENERGY CO COM 3,483 4,410
254687106 WALT DISNEY CO 4,097 12,911
863667101 STRYKER CORP 5,840 7,487
452308109 ILLINOIS TOOL WORKS 3,609 5,501
22160K105 COSTCO WHOLESALE COR 8,181 23,103
911312106 UNITED PARCEL SERVIC 4,111 10,063
30231G102 EXXON MOBIL CORPORAT 15,369 31,494
25746U109 DOMINION ENERGY INC 2,421 2,491
09247X101 BLACKROCK INC 4,371 10,553
92343V104 VERIZON COMMUNICATIO 11,431 10,443
902973304 US BANCORP 5,357 8,483
166764100 CHEVRON CORP 11,283 19,987
16119P108 CHARTER COMMUNICATIO 2,513 3,109
595112103 MICRON TECHNOLOGY IN 3,892 8,790
68389X105 ORACLE CORPORATION 3,337 15,182
743315103 PROGRESSIVE CORP OHI 3,607 7,327
053015103 AUTOMATIC DATA PROCE 5,391 7,222
17275R102 CISCO SYSTEMS INC 4,614 13,792
808513105 SCHWAB CHARLES CORP 3,810 5,160
92532F100 VERTEX PHARMACEUTICA 3,750 8,545
494368103 KIMBERLY CLARK CORP 3,418 3,159
512807108 LAM RESEARCH CORP CO 2,374 7,833
018802108 ALLIANT ENERGY CORPO 2,643 3,386
25179M103 DEVON ENERGY CORPORA 438 2,220
28176E108 EDWARDS LIFESCIENCES 3,430 4,346
09857L108 BOOKING HOLDINGS INC 5,526 10,642
345370860 FORD MOTOR COMPANY 2,132 3,767
21036P108 CONSTELLATION BRANDS 3,546 4,352
125523100 CIGNA GROUP/THE 3,355 6,588
G5960L103 MEDTRONIC PLC 9,214 7,744
70450Y103 PAYPAL HOLDINGS INC 4,895 5,404
64110L106 NETFLIX INC 6,652 15,580
65339F101 NEXTERA ENERGY INC 7,757 7,835
78409V104 S&P GLOBAL INC 8,543 12,335
00724F101 ADOBE INC 9,091 18,495
539830109 LOCKHEED MARTIN CORP 6,373 7,705
670346105 NUCOR CORP 1,062 4,351
693475105 PNC FINANCIAL SERVIC 4,024 5,729
039483102 ARCHER DANIELS MIDLA 2,013 3,755
125896100 CMS ENERGY CORP    
189054109 CLOROX CO 3,466 3,280
244199105 DEERE & CO 3,553 8,397
858912108 STERICYCLE INC COM    
882508104 TEXAS INSTRUMENTS IN 6,589 9,887
931142103 WALMART INC 8,610 14,504
191216100 COCA COLA CO 12,394 16,206
427866108 THE HERSHEY COMPANY 1,936 3,169
444859102 HUMANA INC 3,379 5,952
458140100 INTEL CORP 11,242 13,819
461202103 INTUIT COM 6,054 13,126
518439104 ESTEE LAUDER COMPANI    
060505104 BANK OF AMERICA CORP 14,667 18,451
26875P101 EOG RESOURCES, INC 1,362 3,145
87612E106 TARGET CORP 3,202 5,982
91324P102 UNITEDHEALTH GROUP I 3,252 35,800
036752103 ELEVANCE HEALTH INC 3,567 7,073
60770K107 MODERNA INC    
260557103 DOW INC 3,656 3,729
09062X103 BIOGEN INC 3,522 3,882
84265V105 SOUTHERN COPPER CORP 1,169 3,012
023608102 AMEREN CORPORATION    
032654105 ANALOG DEVICES INC 3,491 6,354
571903202 MARRIOTT INTERNATION 3,724 6,540
717081103 PFIZER INC 11,992 10,134
110122108 BRISTOL MYERS SQUIBB 9,032 8,158
126408103 CSX CORP 3,404 5,305
760759100 REPUBLIC SERVICES IN 2,653 6,431
883556102 THERMO FISHER SCIENT 1,638 19,108
969457100 WILLIAMS COS INC 3,023 5,085
337738108 FISERV INC 4,550 5,314
35671D857 FREEPORT-MCMORAN INC 2,529 4,470
482480100 KLA CORP 3,915 8,720
533900106 LINCOLN ELECTRIC HOL 1,697 4,349
452327109 ILLUMINA INC    
58933Y105 MERCK & CO INC NEW 14,338 21,259
20825C104 CONOCOPHILLIPS 3,923 10,678
852234103 BLOCK INC 2,500 3,790
G0403H108 AON PLC 3,452 5,529
88160R101 TESLA INC 9,669 44,726
40412C101 HCA HOLDINGS INC 3,865 6,496
00206R102 AT & T INC 6,916 7,971
98978V103 ZOETIS INC 4,957 6,908
718172109 PHILIP MORRIS INTERN 8,358 9,502
45866F104 INTERCONTINENTAL EXC 4,150 4,880
007903107 ADVANCED MICRO DEVIC 3,046 16,215
617446448 MORGAN STANLEY 3,463 7,833
674599105 OCCIDENTAL PETE CORP 807 2,508
907818108 UNION PACIFIC CORP 1,442 9,825
929160109 VULCAN MATERIALS COM 2,725 4,994
94106L109 WASTE MANAGEMENT INC 3,259 5,015
58155Q103 MCKESSON CORP 836 4,167
278865100 ECOLAB INC 2,869 3,570
437076102 HOME DEPOT INC 12,225 23,565
459200101 INTERNATIONAL BUSINE 7,006 9,977
487836108 KELLANOVA 3,320 3,075
980745103 WOODWARD INC. 2,142 4,084
38141G104 GOLDMAN SACHS GROUP 5,662 8,873
438516106 HONEYWELL INTERNATIO 10,271 10,066
59156R108 METLIFE INC 3,569 5,158
98389B100 XCEL ENERGY INC 2,656 3,591
30161N101 EXELON CORPORATION 3,149 4,344
11135F101 BROADCOM INC 7,784 35,465
G1151C101 ACCENTURE PLC 9,631 15,791
26614N102 DUPONT DE NEMOURS IN 3,474 4,000
02209S103 ALTRIA GROUP INC 5,295 5,043
H1467J104 CHUBB LTD 4,859 7,232
46120E602 INTUITIVE SURGICAL I 5,099 8,097
37045V100 GENERAL MOTORS CO 3,444 3,951
56585A102 MARATHON PETROLEUM C 2,366 8,457
98138H101 WORKDAY INC 2,523 3,589
00507V109 ACTIVISION BLIZZARD    
009158106 AIR PRODS & CHEMS IN 4,294 4,381
025537101 AMERICAN ELECTRIC PO 3,425 4,061
88339J105 TRADE DESK INC/THE 2,421 3,742
172967424 CITIGROUP INC. 8,923 9,259
57636Q104 MASTERCARD INC 11,247 26,444
959802109 WESTERN UNION CO/THE    
30303M102 META PLATFORMS INC 14,904 54,864
00287Y109 ABBVIE INC 10,429 19,681
92826C839 VISA INC-CLASS A SHR 15,574 32,283
008252108 AFFILIATED MANAGERS    
025816109 AMERICAN EXPRESS CO 3,675 7,119
654106103 NIKE INC CL B 8,661 11,074
655844108 NORFOLK SOUTHERN COR 4,350 4,491
049560105 ATMOS ENERGY CORP 3,308 4,172
075887109 BECTON DICKINSON & C 4,510 4,633
824348106 SHERWIN WILLIAMS CO 3,905 6,550
872540109 TJX COMPANIES INC 970 6,848
337932107 FIRSTENERGY CORP COM 2,830 4,033
493267108 KEYCORP NEW 4,242 4,867
67066G104 NVIDIA CORP 8,471 79,235
98980L101 ZOOM VIDEO COMMUNICA    
88579Y101 3M CO 4,228 5,247
084670702 BERKSHIRE HATHAWAY I 11,359 52,429
02079K107 ALPHABET INC CL C 5,708 53,835
20030N101 COMCAST CORP CLASS A 2,598 14,777
79466L302 SALESFORCE INC 10,803 17,630
893641100 TRANSDIGM GROUP INC 3,350 8,093
81762P102 SERVICENOW INC 5,697 10,597
247361702 DELTA AIR LINES INC    
12572Q105 CME GROUP INC 2,715 10,530
031162100 AMGEN INC 8,872 14,401
548661107 LOWES COS INC 4,418 9,347
580135101 MCDONALDS CORP 11,535 18,087
651639106 NEWMONT CORP 3,497 3,891
744573106 PUBLIC SVC ENTERPRIS 1,934 2,752
14040H105 CAPITAL ONE FINANCIA 2,566 5,245
235851102 DANAHER CORP 6,586 9,948
75886F107 REGENERON PHARMACEUT 2,675 7,905
784117103 SEI INVESTMENT COMPA 3,313 4,004
816851109 SEMPRA ENERGY 2,018 2,541
842587107 SOUTHERN CO 3,776 5,750
844741108 SOUTHWEST AIRLINES C    
871829107 SYSCO CORP 3,606 3,583
375558103 GILEAD SCIENCES INC 5,516 7,372
532457108 ELI LILLY & CO COM 6,548 33,226
31428X106 FEDEX CORPORATION 3,528 6,324
02079K305 ALPHABET INC CL A 6,667 61,603
150870103 CELANESE CORP 847 2,952
609207105 MONDELEZ INTERNATION 6,492 8,547
G29183103 EATON CORP PLC 3,459 7,225
002824100 ABBOTT LABS 11,317 15,850
573284106 MARTIN MARIETTA MATL 2,312 5,488
742718109 PROCTER & GAMBLE CO 14,917 21,395
747525103 QUALCOMM INC 4,795 10,703
14448C104 CARRIER GLOBAL CORP 2,524 3,677
G51502105 JOHNSON CONTROLS INT 2,569 2,824
23345M107 DT MIDSTREAM INC 634 1,096
09260D107 BLACKSTONE INC 4,490 6,022
89417E109 TRAVELERS COMPANIES 2,609 3,429
00846U101 AGILENT TECHNOLOGIES    
169656105 CHIPOTLE MEXICAN GRI 2,981 4,574
701094104 PARKER HANNIFIN CORP 2,475 4,146
74144T108 T ROWE PRICE GROUP I 2,302 2,261
46266C105 IQVIA HOLDINGS INC 2,611 3,239
960413102 WESTLAKE CORP 1,525 2,519
43300A203 HILTON WORLDWIDE HOL 2,642 4,006
55354G100 MSCI INC 3,359 3,394
595017104 MICROCHIP TECHNOLOGY 2,566 3,066
12504L109 CBRE GROUP INC    
773903109 ROCKWELL AUTOMATION 2,691 2,794
032095101 AMPHENOL CORP CL A 2,775 4,163
697435105 PALO ALTO NETWORKS I 2,726 6,192
592688105 METTLER-TOLEDO INTL    
40434L105 HP INC 2,564 3,069
369550108 GENERAL DYNAMICS COR 2,708 4,674
91913Y100 VALERO ENERGY CORP 2,700 4,810
501044101 KROGER CO 2,325 2,880
806857108 SCHLUMBERGER LTD 2,441 5,308
922475108 VEEVA SYSTEMS INC 2,250 2,695
001055102 AFLAC INC 2,850 4,125
857477103 STATE STREET CORP    
988498101 YUM BRANDS INC 2,630 2,744
23804L103 DATADOG INC    
550021109 LULULEMON ATHLETICA 2,768 4,090
34959E109 FORTINET INC    
231561101 CURTISS WRIGHT CORP 2,978 5,570
744320102 PRUDENTIAL FINL INC 2,655 3,008
171340102 CHURCH & DWIGHT INC 2,757 2,931
22788C105 CROWDSTRIKE HOLDINGS 2,424 5,617
502431109 L3HARRIS TECHNOLOGIE 2,763 3,159
064058100 BANK NEW YORK MELLON 2,551 3,175
833445109 SNOWFLAKE INC 3,414 4,776
369604301 GENERAL ELEC CO 4,125 13,274
871607107 SYNOPSYS INC COM 3,044 5,664
929740108 WABTEC CORP 3,012 4,315
776696106 ROPER TECHNOLOGIES I 2,912 3,816
931427108 WALGREENS BOOTS ALLI    
460690100 INTERPUBLIC GROUP CO    
285512109 ELECTRONIC ARTS INC 2,492 2,736
125269100 CF INDS HLDGS INC 1,356 2,306
778296103 ROSS STORES INC 2,847 3,460
693506107 PPG INDUSTRIES INC 2,524 2,692
26441C204 DUKE ENERGY HOLDING 4,866 5,240
620076307 MOTOROLA SOLUTIONS, 2,692 3,757
29355A107 ENPHASE ENERGY INC    
370334104 GENERAL MILLS INC 2,814 2,931
858119100 STEEL DYNAMICS INC C 1,549 2,598
231021106 CUMMINS INC. 2,703 2,635
G8994E103 TRANE TECHNOLOGIES P 2,600 4,146
704326107 PAYCHEX INC 2,699 2,859
573874104 MARVELL TECHNOLOGY I 2,815 3,800
127387108 CADENCE DESIGN SYSTE 2,648 5,175
252131107 DEXCOM INC 2,811 3,971
723787107 PIONEER NAT RES CO C 2,726 3,823
682189105 ON SEMICONDUCTOR COR 3,156 4,260
615369105 MOODYS CORP 2,959 4,296
497266106 KIRBY CORP 2,957 4,159
254709108 DISCOVER FINANCIAL S 2,710 3,147
68902V107 OTIS WORLDWIDE CORP 2,697 2,863
67103H107 O'REILLY AUTOMOTIVE 2,974 4,750
928563402 VMWARE INC    
384802104 GRAINGER W W INC 2,588 4,143
031100100 AMETEK INC COM 2,194 3,133
217204106 COPART INC COM 2,212 3,920
03662Q105 ANSYS INC 3,226 3,992
500754106 KRAFT HEINZ CO/THE 2,353 2,441
22052L104 CORTEVA INC    
406216101 HALLIBURTON CO 2,585 2,458
517834107 LAS VEGAS SANDS CORP 2,002 3,051
256746108 DOLLAR TREE INC    
61174X109 MONSTER BEVERAGE COR 2,509 3,111
526057104 LENNAR CORPORATION C 2,224 3,875
42809H107 HESS CORP 2,337 3,027
020002101 ALLSTATE CORP 2,457 2,660
038336103 APTARGROUP INC COM 2,399 2,843
16411R208 CHENIERE ENERGY INC 2,375 3,073
552953101 MGM RESORTS INTERNAT 3,332 3,753
G5494J103 LINDE PLC    
682680103 ONEOK INC COM 2,134 2,387
92939U106 WEC ENERGY GROUP INC    
955306105 WEST PHARMACEUTICAL 2,623 3,169
37940X102 GLOBAL PMTS INC W/I    
98956P102 ZIMMER BIOMET HOLDIN 2,264 2,312
60855R100 MOLINA HEALTHCARE IN    
02043Q107 ALNYLAM PHARMACEUTIC 2,281 2,871
25278X109 DIAMONDBACK ENERGY I 2,435 2,791
23331A109 D R HORTON INC COM 2,232 4,255
983134107 WYNN RESORTS LTD    
718546104 PHILLIPS 66 3,002 4,527
040413106 ARISTA NETWORKS INC 2,262 4,475
G02602103 AMDOCS LIMITED COM 2,304 2,549
49271V100 KEURIG DR PEPPER INC    
049468101 ATLASSIAN CORP PLC 2,339 4,044
693718108 PACCAR INC 2,072 3,613
679580100 OLD DOMINION FREIGHT 2,110 2,837
G46188101 HORIZON THERAPEUTICS    
45687V106 INGERSOLL-RAND INC 2,339 3,480
426281101 HENRY JACK & ASSOC I    
G16962105 BUNGE LIMITED    
224441105 CRANE NXT CO 984 1,649
053332102 AUTOZONE INC 4,092 5,171
911363109 UNITED RENTAL INC CO 2,233 4,587
172908105 CINTAS CORP 2,279 3,616
92345Y106 VERISK ANALYTICS INC 2,075 2,866
29414B104 EPAM SYSTEMS INC    
69331C108 PG&E CORP COM 2,093 2,632
636518102 NATIONAL INSTRS CORP    
761152107 RESMED INC    
012653101 ALBEMARLE CORP COM    
31620M106 FIDELITY NATL INFORM 2,335 2,283
49338L103 KEYSIGHT TECHNOLOGIE    
49456B101 KINDER MORGAN INC/DE 2,061 1,940
22160N109 COSTAR GROUP, INC 2,351 3,583
03769M106 APOLLO GLOBAL MANAGE 2,270 3,448
363576109 GALLAGHER ARTHUR J & 2,358 3,373
03076C106 AMERIPRISE FINL INC 2,213 3,039
21037T109 CONSTELLATION ENERGY 1,316 4,676
009066101 AIRBNB INC 2,309 2,859
04621X108 ASSURANT INC 2,509 3,201
05722G100 BAKER HUGHES CO 2,469 3,076
192446102 COGNIZANT TECH SOLUT 2,436 2,795
22266T109 COUPANG INC 2,254 2,348
224408104 CRANE CO 1,904 3,426
25809K105 DOORDASH INC 2,643 3,164
30212P303 EXPEDIA INC 2,377 3,643
311900104 FASTENAL CO 2,645 3,239
36266G107 GE HEALTHCARE TECHNO 1,067 2,629
37959E102 GLOBE LIFE INC 2,554 2,800
388689101 GRAPHIC PACKAGING HL 2,141 2,416
45841N107 INTERACTIVE BROKERS 2,566 2,321
48251W104 KKR & CO INC -A 2,512 4,308
498894104 KNIFE RIVER CORP 745 1,324
50212V100 LPL FINANCIAL HOLDIN 2,796 2,731
540424108 LOEWS CORP 2,424 2,784
60937P106 MONGODB INC 2,812 2,862
65249B109 NEWS CORP/NEW 2,429 3,020
69608A108 PALANTIR TECHNOLOGIE 2,585 2,644
74762E102 QUANTA SVCS INC COM 2,186 2,805
811543107 SEABOARD CORP DEL 3,799 3,570
874054109 TAKE-TWO INTERACTIVE 2,479 2,897
892356106 TRACTOR SUPPLY CO CO 2,746 2,580
92338C103 VERALTO CORP 842 1,152
934423104 WARNER BROS DISCOVER 2,057 2,401
G3421J106 FERGUSON PLC 2,417 2,896
G54950103 NEW LINDE PLC 10,118 13,964
H11356104 BUNGE GLOBAL SA 2,373 2,423
N53745100 LYONDELLBASELL INDU- 2,450 2,472
V7780T103 ROYAL CARRIBEAN CRUI 2,470 3,237

TY 2023 InvestmentsOtherSchedule2
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
RE0188210 TIMBERLAND COWLITZ C AT COST 3,682,502 4,485,000
74340W103 PROLOGIS INC AT COST 7,028 9,464
053484101 AVALONBAY CMNTYS INC AT COST 2,247 2,434
22822V101 CROWN CASTLE INC AT COST 2,410 3,110
29472R108 EQUITY LIFESTYLE PPT AT COST 4,951 5,925
000843201 ACAP STRATEGIC FUND- AT COST 50,000 56,043
756109104 REALTY INCOME CORP C      
464287648 ISHARES RUSSELL 2000 AT COST 4,808 25,222
95040Q104 WELLTOWER INC AT COST 2,664 3,336
253868103 DIGITAL RLTY TR INC AT COST 2,286 3,095
29444U700 EQUINIX INC AT COST 4,226 5,638
44107P104 HOST HOTELS & RESORT AT COST 2,783 2,998
921943858 VANGUARD FTSE DEVELO AT COST 3,236 4,790
925652109 VICI PROPERTIES INC AT COST 2,177 2,263
78467Y107 SPDR S&P MIDCAP 400 AT COST 10,758 50,738
74256W485 PRINCIPAL PREFERRED AT COST 205,851 206,085
78463V107 SPDR GOLD SHARES ETF AT COST 259,821 327,857
464287234 ISHARES MSCI EMERGIN AT COST 4,033 4,021
03027X100 AMERICAN TOWER CORP AT COST 8,394 7,772
828806109 SIMON PROPERTY GROUP AT COST 3,730 5,991
74460D109 PUBLIC STORAGE INC C AT COST 3,036 3,355
30225T102 EXTRA SPACE STORAGE AT COST 2,480 3,367

TY 2023 OtherDecreasesSchedule
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Description Amount
CY AMORITZATION CARRYOVER ADJ 24,637
ROC ADJ ON CY SALES 88
PY RETURN OF CAPITAL ADJ 546
COST BASIS ADJ 44


TY 2023 OtherExpensesSchedule
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 1,240 1,240   0
Rent and Royalty Expense 18,624      


TY 2023 OtherIncreasesSchedule
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Description Amount
MUTUAL FUND TIMING ADJ 56
PY AMORITZATION CARRYOVER ADJ 29,379


TY 2023 TaxesSchedule
Name:
MOFFITT JOHN FOUNDATION-MAIN
EIN:
91-6315289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 201 201   0
FEDERAL TAX PAYMENT - PRIOR YE 2,247 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,844 0   0
FOREIGN TAXES ON NONQUALIFIED 10 10   0