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
ARTHUR S DEMOSS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)700 SOUTH DIXIE HIGHWAY 105
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401
A Employer identification number

23-6404136
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$45,101,745J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 80,379 80,379  
4 Dividends and interest from securities... 969,675 969,675  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,531,373
b Gross sales price for all assets on line 6a 9,545,671
7 Capital gain net income (from Part IV, line 2)... 1,531,373
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 362  
12 Total. Add lines 1 through 11........ 2,581,427 2,581,789  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 404,743 80,949   323,794
14 Other employee salaries and wages...... 303,359 91,008   212,352
15 Pension plans, employee benefits....... 197,468 49,367   148,101
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
846 211   634
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
228,626 160,038   68,588
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
376,960 376,960   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26,694 6,674   20,021
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
3,929 0  
20 Occupancy.............. 137,191 34,298   102,893
21 Travel, conferences, and meetings....... 17,981 3,596   14,385
22 Printing and publications.......... 355 18   337
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
186,349 129,076   57,272
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,884,501 932,195   948,377
25 Contributions, gifts, grants paid....... 7,537,291 7,537,291
26 Total expenses and disbursements. Add lines 24 and 25 9,421,792 932,195   8,485,668
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,840,365
b Net investment income (if negative, enter -0-) 1,649,594
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............. 7,057,571 3,443,470 3,443,470
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 533,802 Click to see attachment
List of Attached Documents:
// Content
1,322,992 		1,352,736
b Investments—corporate stock (attach schedule)....... 16,314,181 Click to see attachment
List of Attached Documents:
// Content
13,883,682 		21,131,381
c Investments—corporate bonds (attach schedule)....... 10,340,029 Click to see attachment
List of Attached Documents:
// Content
9,597,785 		9,042,765
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,296,047 Click to see attachment
List of Attached Documents:
// Content
4,457,274 		3,243,896
14 Land, buildings, and equipment: basis right arrow7,881,086
Less: accumulated depreciation (attach schedule) right arrow994,819 6,890,196 Click to see attachment
List of Attached Documents:
// Content
6,886,267 		6,886,267
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,230 		Click to see attachment
List of Attached Documents:
// Content
1,230 		Click to see attachment
List of Attached Documents:
// Content
1,230
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,433,056 39,592,700 45,101,745
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
9,164 		Click to see attachment
List of Attached Documents:
// Content
9,173
23 Total liabilities (add lines 17 through 22)......... 9,164 9,173
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 46,423,892 39,583,527
29 Total net assets or fund balances (see instructions)..... 46,423,892 39,583,527
30 Total liabilities and net assets/fund balances (see instructions). 46,433,056 39,592,700
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
46,423,892
2
Enter amount from Part I, line 27a .....................
2
-6,840,365
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
39,583,527
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
39,583,527
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 ABBVIE INC SR NT 3.6%25 P 2020-03-19 2023-12-11
b AETNA INC NEW SR NT 2.8% DUE 06/15/2023 P 2020-03-31 2023-01-30
c AIM FDS GROUP P 2017-01-31 2023-09-26
d AIM FDS GROUP P 2017-01-31 2023-05-17
e AIM INTL MUT FDS P 2017-01-31 2023-09-26
AIM INTL MUT FDS P 2017-02-10 2023-09-26
COST BASIS ADJUSTMENT P 2022-01-01 2023-12-31
ALIGHT INC P 2022-04-28 2023-02-22
ALLSTATE CORP PREFERRED P 2020-03-12 2023-04-17
ALLSTATE CORP PREFERRED P 2016-11-21 2023-05-10
ALLSTATE CORP PREFERRED P 2017-01-31 2023-05-10
ALPHABET INC P 2013-07-19 2023-09-25
ALPHABET INC P 2013-07-19 2023-10-04
ALPHABET INC P 2013-07-19 2023-10-19
ALPHABET INC P 2013-07-19 2023-09-25
AMERICAN TOWER CORP P 2022-03-22 2023-08-28
AMERICAN TOWER CORP P 2022-02-07 2023-08-28
APPLE INC P 2021-11-03 2023-05-03
APPLE INC COM P 2013-05-17 2023-09-25
AT&T INC PREFERRED P 2020-03-02 2023-01-31
AT&T PREFERRED P 2020-03-10 2023-07-14
AT&T PREFERRED P 2020-03-11 2023-07-14
BALL CORP P 2020-09-04 2023-08-09
BALL CORP P 2020-12-01 2023-08-09
BALL CORP P 2020-09-03 2023-08-08
BALL CORP P 2020-09-03 2023-08-09
BALL CORP COM P 2020-09-01 2023-02-22
BALL CORP COM P 2020-08-31 2023-02-22
BALL CORP P 2020-09-02 2023-08-08
BALL CORP P 2020-09-01 2023-08-07
BALL CORP P 2020-09-02 2023-08-07
BANK AMER CORP FR 3.95% DUE 4/21/2025 P 2020-03-17 2023-11-30
BANK AMER CORP SR NT FXD/FLT P 2022-04-12 2023-11-21
BANK NEW YORK MELLON CORP FR 2.95% DUE 01/29/2023 P 2021-05-24 2023-01-19
BANK OF AMERICA CORP 4.00% DUE 01/22/2025 P 2020-03-17 2023-08-09
BANK OF NEW YORK MELLON 4.50% DUE 12/29/2049 P 2020-03-12 2023-04-17
BANK OF NY MELLON CORP 4.625% DUE 02/15/2099 P 2020-03-13 2023-04-17
BERKSHIRE HATHAWAY ENERGY CO P 2022-03-29 2023-11-15
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2014-01-30 2023-09-25
BK OF AMERICA CORP P 2021-05-19 2023-01-11
BROADCOM CORP/BROADCOM CAYMAN P 2020-04-06 2023-02-27
CARRIER GLOBAL CORP P 2013-06-13 2023-09-25
CARRIER GLOBAL CORP P 2013-06-25 2023-09-25
CARRIER GLOBAL CORP P 2013-06-25 2023-09-28
CATERPILLAR FINL SVCS MTNS BE P 2021-07-15 2023-06-12
CHARLES SCHWAB CORP 5% PERP MATURITY P 2022-03-30 2023-03-31
CHARLES SCHWAB CORP 5.375% PERP MATURITY P 2023-01-30 2023-03-14
CITIGROUP INC FR 3.875% DUE 03/26/25 P 2020-03-17 2023-08-09
CITIGROUP INC SUB NT 3.5% DUE 05/15/2023 P 2022-03-23 2023-05-15
CITIZENS FINL GROUP INC COM P 2020-09-01 2023-02-22
CITIZENS FINL GROUP INC COM P 2020-08-31 2023-02-22
CNH INDUSTRIAL CAPITAL LLC SR GLBL NT 23 P 2021-08-12 2023-06-12
COMCAST CORP NEW CL A P 2011-11-14 2023-09-25
COOPER COS INC COM NEW P 2020-08-31 2023-02-22
COOPER COS INC COM NEW P 2020-09-01 2023-02-22
DANAHER CORP DEL COM P 2011-09-27 2023-09-25
DANONE SPONSORED ADR P 2020-09-17 2023-09-25
DEERE JOHN CAPITAL CORP P 2021-10-27 2023-01-31
DICKS SPORTING GOODS INC COM P 2020-12-24 2023-08-28
DICKS SPORTING GOODS INC COM P 2020-12-24 2023-02-22
DICKS SPORTING GOODS INC P 2020-12-24 2023-06-29
DISNEY WALT CO 1.75% DUE 08/30/2024 P 2023-01-19 2023-08-02
DUKE ENERGY CAROLINAS LLC 1REF MTG BD 23 P 2021-04-08 2023-03-15
DUKE ENERGY CAROLINAS LLC 1REF MTG BD 24 P 2021-06-03 2023-03-15
DUPONT DE NEMOURS INC P 2019-06-20 2023-09-25
DUPONT DE NEMOURS INC P 2021-08-30 2023-09-25
DUPONT DE NEMOURS INC P 2019-06-21 2023-09-25
EATON VANCE MUT FDS TR P 2021-06-15 2023-09-26
ENBRIDGE INC- PREFERRED P 2020-03-02 2023-09-06
ENBRIDGE INC- PREFERRED P 2020-03-05 2023-09-06
EOG RES INC P 2021-03-30 2023-03-15
EQUITABLE HOLDINGS INC P 2020-03-09 2023-03-30
EVERCORE INC-A P 2020-09-01 2023-02-22
EVERCORE INC-A P 2020-09-02 2023-02-22
EXELON CORP SR GLBL NT 3.4% DUE 04/15/2026 P 2022-06-27 2023-12-11
EXXON MOBIL CORP SR GLBL NT 23 P 2021-05-19 2023-04-17
FAYETTE CNTY KY SCH DIST FIN C P 2021-08-05 2023-08-01
FIRST REP BK SAN FRANCISCO P 2020-12-01 2023-04-26
FIRST REP BK SAN FRANCISCO P 2020-09-01 2023-04-26
FIRST REP BK SAN FRANCISCO P 2023-03-09 2023-04-26
FIRST REP BK SAN FRANCISCO P 2020-09-02 2023-04-26
FIRST REP BK SAN FRANCISCO P 2020-09-03 2023-04-26
FIRST REP BK SAN FRANCISCO P 2020-09-04 2023-04-26
FIRST REP BK SAN FRANCISCO CAL P 2020-09-01 2023-02-22
FIRST REP BK SAN FRANCISCO CAL P 2020-08-31 2023-02-22
FISERV INC COM P 2020-09-01 2023-02-22
FISERV INC COM P 2020-08-31 2023-02-22
GENERAL MTRS FINL CO INC 4.35% DUE 01/17/2027 P 2022-08-03 2023-10-16
GODADDY INC CL A P 2023-01-26 2023-02-22
GOLDMAN SACHS GROUP INC 0.673% DUE 03/08/2024 P 2022-03-23 2023-03-08
GOLDMAN SACHS GROUP INC 1.1095% DUE 02/23/2023 P 2020-06-03 2023-01-09
GOLDMAN SACHS GROUP INC P 2016-04-11 2023-09-25
HENKEL AG & CO KGAA P 2021-05-07 2023-09-26
HORIZON THERAPEEUTICS PLC P 2020-09-03 2023-01-10
HORIZON THERAPEEUTICS PLC P 2020-12-01 2023-01-10
HORIZON THERAPEEUTICS PLC P 2020-09-02 2023-01-10
HORIZON THERAPEEUTICS PLC P 2020-09-04 2023-01-10
HORIZON THERAPEEUTICS PLC P 2020-08-28 2023-01-10
JOHNSON CTLS INTL PLC P 2018-11-14 2023-09-25
JPMORGAN CHASE & CO SUB GLBL P 2020-03-16 2023-01-09
JPMORGAN CHASE & CO P 2022-01-28 2023-01-30
JPMORGAN CHASE & CO P 2021-05-13 2023-01-30
JPMORGAN CHASE & CO P 2012-05-30 2023-09-25
JPMORGAN CHASE & CO P 2021-02-24 2023-01-25
JPMORGAN P 2020-03-18 2023-11-30
K-1 REAL ESTATE PARTNERS FOF II (INST) LP P 2023-01-01 2023-12-31
KINDER MORGAN INC DEL SR GLBL NT 23 P 2021-03-15 2023-01-17
L3 HARRIS TECHOLOGIES INC P 2020-09-01 2023-02-22
L3 HARRIS TECHOLOGIES INC P 2020-09-01 2023-08-23
L3 HARRIS TECHOLOGIES INC P 2020-08-31 2023-02-22
L3 HARRIS TECHOLOGIES INC P 2020-09-03 2023-08-23
L3 HARRIS TECHOLOGIES INC P 2020-09-02 2023-08-23
L3 HARRIS TECHOLOGIES INC P 2020-09-04 2023-08-23
L3 HARRIS TECHOLOGIES INC P 2020-12-01 2023-08-23
LAMB WESTON HLDGS INC COM P 2021-06-23 2023-02-22
LAMB WESTON HLDGS INC COM P 2021-06-24 2023-02-22
LAMB WESTON HLDGS INC P 2021-06-24 2023-06-29
LAMB WESTON HLDGS INC P 2021-06-28 2023-06-29
LUNA INNOVATIONS INC P 2020-12-01 2023-02-22
LVMH MOET HENNESSY LOU P 2014-02-04 2023-09-26
MARAVAI LIFESCIENCES HLDGS- A P 2023-01-09 2023-02-22
MATTHEWS INTL FDS P 2017-02-10 2023-09-26
METROPOLITAN WTR DIST SALT LAK P 2022-02-09 2023-07-03
MICROSOFT CORP P 2013-04-04 2023-09-25
MICROSOFT CORP P 2012-05-30 2023-09-25
MONDELEZ INTL INC P 2018-01-04 2023-09-25
MONTGOMERY CNTY MD HSG OPPNTYS P 2022-04-19 2023-06-01
MORGAN STANLEY P 2022-03-24 2023-12-26
NESTLE S A P 2013-05-16 2023-09-25
NEUROCRINE BIOSCIENCES INC P 2020-09-03 2023-06-08
NEUROCRINE BIOSCIENCES INC P 2020-09-02 2023-06-08
NEUROCRINE BIOSCIENCES INC P 2020-09-01 2023-02-22
NEUROCRINE BIOSCIENCES INC P 2020-08-31 2023-02-22
NEUROCRINE BIOSCIENCES INC P 2020-09-03 2023-06-09
NEUROCRINE BIOSCIENCES INC P 2020-12-01 2023-06-09
NEUROCRINE BIOSCIENCES INC P 2020-09-04 2023-06-09
NEW YORK ST URBAN DEV CORP REV P 2022-02-15 2023-03-15
NOBLE CORP PLC P 2023-06-29 2023-09-12
NORFOLK SOUTHERN CORP P 2023-04-06 2023-09-25
OCEANFIRST FINL CORP COM P 2020-09-01 2023-02-22
OCEANFIRST FINL CORP COM P 2020-08-28 2023-02-22
OCEANFIRST FINL CORP P 2020-09-02 2023-05-04
OCEANFIRST FINL CORP P 2020-09-01 2023-05-04
OCEANFIRST FINL CORP P 2020-09-04 2023-05-04
OCEANFIRST FINL CORP P 2020-12-01 2023-05-04
OCEANFIRST FINL CORP P 2020-09-03 2023-05-04
ORKLA BORREGARD AS P 2018-09-25 2023-09-26
OTIS WORLDWIDE P 2016-01-27 2023-09-25
OTIS WORLDWIDE P 2013-06-25 2023-09-25
OTIS WORLDWIDE P 2013-06-13 2023-09-25
PARSONS CORP P 2020-08-28 2023-02-22
PAYPAL HLDGS INC P 2016-04-29 2023-09-25
PEPSICO INC P 2013-05-23 2023-09-25
PERFORMANCE FOOD GROUP CO P 2022-06-16 2023-02-22
PORT AUTH N Y & N J 1.086% DUE 07/01/2023 P 2022-06-15 2023-07-03
REVVITY INC COM P 2020-09-01 2023-11-01
REVVITY INC COM P 2020-09-04 2023-11-01
REVVITY INC COM P 2020-12-01 2023-11-01
REVVITY INC COM P 2020-08-31 2023-02-22
REVVITY INC COM P 2020-09-01 2023-02-22
REVVITY INC COM P 2020-09-03 2023-11-01
REVVITY INC COM P 2020-09-02 2023-11-01
ROYAL BANK CDA P 2021-10-27 2023-10-26
RTX CORPORATION P 2016-01-27 2023-08-24
RTX CORPORATION P 2013-06-25 2023-08-24
RTX CORPORATION P 2013-06-13 2023-08-24
SCHLUMBERGER INVESTMENT P 2022-03-09 2023-12-01
SCHLUMBERGER INVESTMENT P 2022-02-18 2023-12-01
SCIENCE APPLICATNS INTL CP P 2020-12-01 2023-10-05
SCIENCE APPLICATNS INTL CP P 2020-09-04 2023-10-05
SCIENCE APPLICATNS INTL CP NEW P 2020-09-03 2023-10-04
SCIENCE APPLICATNS INTL CP NEW P 2020-09-02 2023-10-04
SCIENCE APPLICATNS INTL CP NEW P 2020-08-28 2023-10-04
SCIENCE APPLICATNS INTL CP NEW COM P 2020-08-28 2023-02-22
SCIENCE APPLICATNS INTL CP NEW COM P 2020-09-03 2023-10-05
SEMPRA P 2022-01-11 2023-12-01
SHELL INTERNATIONAL FIN BV GLBL NT 0.375% DUE 9/15/2023 P 2022-09-14 2023-06-12
SIMPLY GOOD FOODS CO P 2020-08-31 2023-02-22
SIMPLY GOOD FOODS CO P 2020-09-01 2023-02-22
SPDR GOLD TRUST P 2020-02-07 2023-02-21
SPDR GOLD TRUST P 2020-02-07 2023-05-10
SPDR GOLD TRUST P 2020-02-07 2023-05-17
SPDR GOLD TRUST P 2009-04-24 2023-09-28
SPDR GOLD TRUST P 2009-04-24 2023-09-26
SPDR GOLD TRUST P 2020-02-20 2023-02-21
SYNOVUS FINANCIAL CORP P 2020-09-01 2023-02-22
SYNOVUS FINANCIAL CORP P 2020-08-31 2023-02-22
TELEFLEX INC COM P 2020-09-01 2023-02-22
TELEFLEX INC COM P 2020-08-31 2023-02-22
TIMKEN CO P 2020-09-01 2023-02-22
TIMKEN CO P 2020-08-31 2023-02-22
TOPGOLF CALLOWAY BRANDS COM P 2020-08-31 2023-02-22
TOPGOLF CALLOWAY BRANDS COM P 2020-09-01 2023-02-22
TOPGOLF CALLOWAY COM P 2020-09-02 2023-11-15
TOPGOLF CALLOWAY COM P 2020-09-03 2023-11-15
TOPGOLF CALLOWAY COM P 2020-09-04 2023-11-16
TOPGOLF CALLOWAY COM P 2020-09-01 2023-11-15
TOPGOLF CALLOWAY COM P 2021-11-26 2023-11-16
TOPGOLF CALLOWAY COM P 2020-12-01 2023-11-16
TOPGOLF CALLOWAY COM P 2020-09-03 2023-11-16
TOPGOLF CALLOWAY COM P 2023-05-22 2023-11-16
TOPGOLF CALLOWAY COM P 2020-10-28 2023-11-16
TORONTO DOMINION BANK FR 0.75% DUE 6/12/2023 P 2021-06-30 2023-06-12
TRANSCANADA TRUST 5.50% DUE 09/15/2079 P 2022-04-13 2023-07-28
TRANSCANADA TRUST 5.50% DUE 09/15/2080 P 2022-08-15 2023-07-28
TRANSCANADA TRUST 5.875% DUE 08/15/2076 P 2020-03-10 2023-07-28
TRUIST FINANCIAL CORP 5.125% PERP MATURITY P 2020-04-08 2023-11-08
TRUIST FINANCIAL CORP P 2022-02-08 2023-09-26
TYLER TECHNOLOGIES INC COM P 2020-09-01 2023-02-22
TYLER TECHNOLOGIES INC COM P 2020-08-31 2023-02-22
UNILEVER PLC P 2016-12-09 2023-09-25
UNILEVER PLC P 2018-01-04 2023-09-25
UNION PAC CORP P 2013-08-06 2023-09-25
UNITED STATES TREASURY NOTE P 2021-10-08 2023-08-15
UNITED STATES TREASURY NOTES P 2022-01-31 2023-09-29
UNITED STATES TREASURY NOTES P 2022-01-31 2023-12-04
UNITED STATES TREASURY NOTES P 2021-12-09 2023-09-29
UNITED STATES TREASURY NOTES P 2021-12-09 2023-08-21
UNITED STATES TREASURY NOTES P 2021-06-07 2023-02-24
UNITED STATES TREASURY NOTES P 2022-01-31 2023-02-24
UNITED STATES TREASURY P 2021-10-08 2023-06-12
UNITED STATES TREASURY P 2021-09-14 2023-06-12
UNIVERSITY MINN SPL PURP REV 0.35% DUE 08/01/2023 P 2022-04-11 2023-08-01
VANGUARD INDEX FDS P 2019-06-10 2023-09-28
VANGUARD INDEX FDS P 2019-06-10 2023-09-26
VERIZON COMMUNICATIONS INC 4.125% DUE 03/16/2027 P 2022-06-27 2023-10-16
VERIZON COMMUNICATIONS INC COM P 2021-10-15 2023-07-11
VERTIV HLDG CO P 2020-09-25 2023-08-24
VERTIV HLDG CO P 2020-09-24 2023-08-24
VERTIV HLDG CO P 2020-09-23 2023-06-21
VERTIV HLDG CO P 2020-09-24 2023-06-21
VERTIV HLDG CO P 2020-09-23 2023-02-22
VISA INC P 2012-10-25 2023-09-25
VISHAY INTERTECHNOLOGY INC COM P 2021-06-02 2023-02-22
WELLS FARGO COMPANY (MTN) 4.1% DUE 06/03/2026 P 2022-06-27 2023-12-11
WELLS FARGO & CO PREF SER Z P 2022-02-02 2023-09-26
WELLS FARGO & CO P 2020-10-28 2023-09-26
WELLS FARGO & CO P 2021-03-05 2023-09-26
WESTERN ALLIANCE BANCORP COM P 2018-09-20 2023-02-22
WESTERN ALLIANCE BANCORP COM P 2019-04-05 2023-02-22
WESTERN ALLIANCE BANCORP COM P 2018-01-05 2023-02-22
WESTERN ALLIANCE BANCORP P 2020-09-02 2023-06-07
WESTERN ALLIANCE BANCORP P 2020-12-01 2023-05-04
WESTERN ALLIANCE BANCORP P 2020-09-01 2023-06-07
WESTERN ALLIANCE BANCORP P 2019-04-05 2023-05-04
WESTERN ALLIANCE BANCORP P 2022-02-24 2023-05-04
WESTERN ALLIANCE BANCORP P 2020-09-04 2023-05-04
WESTERN ALLIANCE BANCORP P 2023-03-09 2023-05-04
WILLSCOT MOBILE MINI HLDGS P 2020-09-01 2023-06-29
WILLSCOT MOBILE MINI HLDGS P 2020-09-02 2023-06-29
WILLSCOT MOBILE MINI HLDGS P 2020-09-01 2023-02-22
WILLSCOT MOBILE MINI HLDGS P 2020-08-31 2023-02-22
WILLSCOT MOBILE MINI HLDGS CRP P 2020-09-01 2023-02-23
WNS HOLDINGS LTD-ADR P 2020-09-01 2023-02-22
WNS HOLDINGS LTD-ADR P 2020-08-31 2023-02-22
XCEL ENERGY INC P 2022-03-29 2023-06-12
XYLEM INC COM P 2020-09-01 2023-02-22
XYLEM INC COM P 2020-08-31 2023-02-22
ZOETIS INC P 2021-06-03 2023-02-01
(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 48,751   48,220 531
b 34,615   34,899 -284
c 97,370   97,790 -420
d 100,096   94,996 5,100
e 21,223   23,222 -1,999
75,528   83,248 -7,720
    985 -985
24,017   21,596 2,421
35,000   33,910 1,090
77,047   68,747 8,300
23,321   22,073 1,248
131,491   22,427 109,064
25,373   4,194 21,179
183,747   29,447 154,300
130,524   22,529 107,995
9,794   9,601 193
14,691   14,658 33
50,000   51,404 -1,404
87,132   7,648 79,484
35,631   41,239 -5,608
17,931   20,799 -2,868
14,204   16,533 -2,329
13,569   19,948 -6,379
2,658   4,618 -1,960
16,972   25,581 -8,609
9,581   14,510 -4,929
13,780   19,285 -5,505
6,285   8,787 -2,502
7,902   11,705 -3,803
13,131   18,639 -5,508
17,905   25,966 -8,061
48,767   49,055 -288
28,217   29,891 -1,674
34,980   36,512 -1,532
48,739   49,398 -659
60,152   60,125 27
58,965   63,050 -4,085
25,000   25,462 -462
179,468   56,169 123,299
35,000   36,721 -1,721
34,362   34,605 -243
26,444   8,619 17,825
21,947   7,013 14,934
77,025   23,519 53,506
34,889   35,212 -323
30,700   38,700 -8,000
34,535   36,938 -2,403
53,337   53,733 -396
35,000   35,416 -416
8,456   5,343 3,113
13,311   8,273 5,038
14,957   15,371 -414
10,792   2,660 8,132
10,790   10,076 714
8,430   7,749 681
16,497   2,266 14,231
64,793   79,822 -15,029
34,931   36,116 -1,185
14,769   7,159 7,610
45,397   19,478 25,919
56,744   23,363 33,381
24,030   24,012 18
25,000   25,964 -964
10,000   10,358 -358
23,644   23,759 -115
10,353   10,527 -174
40,826   41,553 -727
100,800   105,720 -4,920
23,819   23,681 138
7,940   7,728 212
25,000   25,965 -965
21,480   23,975 -2,495
15,169   7,577 7,592
7,647   3,855 3,792
49,825   50,370 -545
25,000   25,631 -631
25,000   25,721 -721
413   8,681 -8,268
908   16,467 -15,559
263   4,176 -3,913
1,811   32,959 -31,148
1,867   34,297 -32,430
984   17,743 -16,759
18,367   16,921 1,446
8,629   7,991 638
12,340   10,825 1,515
21,849   19,411 2,438
37,530   39,172 -1,642
15,297   16,390 -1,093
25,000   24,519 481
50,017   49,300 717
49,216   22,729 26,487
63,382   100,060 -36,678
50,998   33,000 17,998
13,343   8,133 5,210
40,369   26,120 14,249
22,955   14,334 8,621
90,010   57,821 32,189
89,649   54,815 34,834
74,639   74,075 564
5,231   5,940 -709
20,925   25,149 -4,224
39,584   9,020 30,564
35,000   36,945 -1,945
49,145   48,120 1,025
6,712     6,712
20,000   20,895 -895
11,056   9,326 1,730
22,221   22,060 161
16,796   14,314 2,482
30,712   31,506 -794
30,531   30,388 143
18,608   18,761 -153
1,445   1,559 -114
29,082   22,815 6,267
8,309   6,459 1,850
37,268   25,837 11,431
2,045   1,435 610
16,109   18,410 -2,301
148,897   35,279 113,618
12,727   12,070 657
246,000   295,800 -49,800
60,000   59,389 611
36,372   3,274 33,098
176,801   16,361 160,440
72,237   44,272 27,965
45,000   43,945 1,055
25,000   24,611 389
91,570   54,116 37,454
17,312   20,924 -3,612
3,743   4,659 -916
7,568   8,630 -1,062
11,147   12,734 -1,587
5,501   6,673 -1,172
3,636   3,690 -54
10,629   12,263 -1,634
40,000   40,612 -612
70,064   50,609 19,455
62,830   63,249 -419
4,334   2,864 1,470
8,043   5,313 2,730
8,607   10,231 -1,624
5,631   6,682 -1,051
4,947   5,762 -815
4,237   5,134 -897
9,036   10,793 -1,757
92,743   107,246 -14,503
25,320   14,112 11,208
104,725   61,842 42,883
19,932   12,006 7,926
26,185   19,468 6,717
28,618   19,228 9,390
87,154   40,993 46,161
16,005   10,838 5,167
35,000   34,250 750
14,904   21,514 -6,610
14,410   19,805 -5,395
1,070   1,738 -668
11,025   10,100 925
18,075   16,759 1,316
26,432   38,077 -11,645
25,444   37,203 -11,759
30,000   29,921 79
53,613   29,785 23,828
221,743   130,520 91,223
42,376   25,442 16,934
5,000   5,113 -113
20,000   20,597 -597
1,788   1,580 208
16,937   13,109 3,828
4,828   3,807 1,021
22,985   18,352 4,633
30,646   24,126 6,520
24,409   18,756 5,653
28,089   22,095 5,994
40,985   50,250 -9,265
39,466   38,644 822
10,571   6,945 3,626
8,624   5,509 3,115
119,399   103,264 16,135
75,485   59,008 16,477
73,732   59,008 14,724
121,089   62,513 58,576
123,430   62,513 60,917
392,310   350,037 42,273
6,086   3,254 2,832
10,088   5,376 4,712
9,446   15,372 -5,926
13,563   21,473 -7,910
21,480   13,892 7,588
11,125   7,086 4,039
5,404   4,838 566
25,500   22,995 2,505
17,771   31,457 -13,686
17,616   31,050 -13,434
8,104   14,220 -6,116
5,323   9,409 -4,086
1,356   3,186 -1,830
1,171   2,224 -1,053
1,183   2,146 -963
1,519   2,129 -610
15,281   19,889 -4,608
35,000   35,275 -275
21,363   25,000 -3,637
12,818   14,378 -1,560
69,938   72,872 -2,934
29,503   35,697 -6,194
9,410   12,162 -2,752
7,693   7,950 -257
10,704   10,963 -259
68,791   55,080 13,711
27,526   30,618 -3,092
125,639   48,067 77,572
75,000   74,783 217
9,852   9,799 53
24,859   24,498 361
74,546   74,385 161
74,136   74,385 -249
74,262   74,974 -712
19,872   20,209 -337
4,956   4,986 -30
39,648   39,950 -302
40,000   38,839 1,161
95,303   56,482 38,821
94,615   56,482 38,133
47,359   49,820 -2,461
416,378   625,098 -208,720
32,840   15,108 17,732
1,279   582 697
13,451   10,203 3,248
27,929   20,783 7,146
30,277   31,845 -1,568
60,939   8,920 52,019
17,193   19,355 -2,162
50,119   51,008 -889
17,322   22,262 -4,940
9,325   12,350 -3,025
7,460   9,862 -2,402
11,723   9,707 2,016
1,223   746 477
8,343   6,678 1,665
18,461   22,828 -4,367
949   2,830 -1,881
15,353   19,010 -3,657
22,330   55,733 -33,403
440   2,191 -1,751
440   921 -481
3,569   12,752 -9,183
33,483   12,770 20,713
26,748   10,365 16,383
10,007   3,672 6,335
33,126   12,251 20,875
26,441   9,460 16,981
41,184   31,858 9,326
2,601   1,999 602
24,544   24,229 315
12,152   9,567 2,585
14,006   10,989 3,017
10,000   10,412 -412
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       531
b       -284
c       -420
d       5,100
e       -1,999
      -7,720
      -985
      2,421
      1,090
      8,300
      1,248
      109,064
      21,179
      154,300
      107,995
      193
      33
      -1,404
      79,484
      -5,608
      -2,868
      -2,329
      -6,379
      -1,960
      -8,609
      -4,929
      -5,505
      -2,502
      -3,803
      -5,508
      -8,061
      -288
      -1,674
      -1,532
      -659
      27
      -4,085
      -462
      123,299
      -1,721
      -243
      17,825
      14,934
      53,506
      -323
      -8,000
      -2,403
      -396
      -416
      3,113
      5,038
      -414
      8,132
      714
      681
      14,231
      -15,029
      -1,185
      7,610
      25,919
      33,381
      18
      -964
      -358
      -115
      -174
      -727
      -4,920
      138
      212
      -965
      -2,495
      7,592
      3,792
      -545
      -631
      -721
      -8,268
      -15,559
      -3,913
      -31,148
      -32,430
      -16,759
      1,446
      638
      1,515
      2,438
      -1,642
      -1,093
      481
      717
      26,487
      -36,678
      17,998
      5,210
      14,249
      8,621
      32,189
      34,834
      564
      -709
      -4,224
      30,564
      -1,945
      1,025
      6,712
      -895
      1,730
      161
      2,482
      -794
      143
      -153
      -114
      6,267
      1,850
      11,431
      610
      -2,301
      113,618
      657
      -49,800
      611
      33,098
      160,440
      27,965
      1,055
      389
      37,454
      -3,612
      -916
      -1,062
      -1,587
      -1,172
      -54
      -1,634
      -612
      19,455
      -419
      1,470
      2,730
      -1,624
      -1,051
      -815
      -897
      -1,757
      -14,503
      11,208
      42,883
      7,926
      6,717
      9,390
      46,161
      5,167
      750
      -6,610
      -5,395
      -668
      925
      1,316
      -11,645
      -11,759
      79
      23,828
      91,223
      16,934
      -113
      -597
      208
      3,828
      1,021
      4,633
      6,520
      5,653
      5,994
      -9,265
      822
      3,626
      3,115
      16,135
      16,477
      14,724
      58,576
      60,917
      42,273
      2,832
      4,712
      -5,926
      -7,910
      7,588
      4,039
      566
      2,505
      -13,686
      -13,434
      -6,116
      -4,086
      -1,830
      -1,053
      -963
      -610
      -4,608
      -275
      -3,637
      -1,560
      -2,934
      -6,194
      -2,752
      -257
      -259
      13,711
      -3,092
      77,572
      217
      53
      361
      161
      -249
      -712
      -337
      -30
      -302
      1,161
      38,821
      38,133
      -2,461
      -208,720
      17,732
      697
      3,248
      7,146
      -1,568
      52,019
      -2,162
      -889
      -4,940
      -3,025
      -2,402
      2,016
      477
      1,665
      -4,367
      -1,881
      -3,657
      -33,403
      -1,751
      -481
      -9,183
      20,713
      16,383
      6,335
      20,875
      16,981
      9,326
      602
      315
      2,585
      3,017
      -412
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 1,531,373
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 22,929
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 22,929
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 22,929
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 114,862
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 114,862
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 91,933
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow91,933 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL, DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowYOUNT HYDE BARBOUR PC Telephone no.right arrow (540) 687-6381

Located atright arrow6 SOUTH PENDLETON STREETMIDDLEBURGVA ZIP+4right arrow20118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
Yes
 
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
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 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
NANCY DEMOSS CHAIRMAN OF BOARD & TREAS.
20.00 		50,000 5,844 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
CHARLOTTE DEMOSS SECRETARY & ASSISTANT TREA
40.00 		193,282 36,931 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
ELISABETH DEMOSS ASSISTANT SECRETARY
40.00 		161,461 31,935 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
HAYDEE MARIN PROJECT COORDINATOR
40.00 		113,551 12,199 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
STEVEN KOLESZAR ADMINISTRATIVE ASSIS
40.00 		63,769 47,932 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
CARMEN OCHOA PROJECT COORDINATOR
40.00 		78,927 8,797 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
BEVERLY TURNER ASSISTANT
32.00 		42,904 5,135 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
INGALLS & SNYDER LLC FINANCIAL ADVISORS 349,458
1325 AVENUE OF THE AMERICAS
NEW YORK,NY100196066
YOUNT HYDE & BARBOUR PC ACCOUNTING AND CONSULTING 226,442
PO BOX 467
MIDDLEBURG,VA20118
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 LITERATURE FOR LITTLE ONES: THE PURPOSE OF THE PROJECT IS TO GIVE YOUTH AND CHILDREN AN OPPORTUNITY TO LEARN ABOUT GOD. BIBLES AND OTHER LITERATURE ARE DISTRIBUTED FREE OF CHARGE TO YOUTH AND CHILDREN AT RISK IN SCHOOLS AND THROUGH GRASSROOTS PROGRAMS IN DEVELOPING NATIONS. GRANT REQUESTS ARE NOT ACCEPTED FOR THIS INITIATIVE. 6,212,631
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
35,842,520
b
Average of monthly cash balances.......................
1b
5,314,759
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,157,279
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
41,157,279
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
617,359
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,539,920
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,026,996
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,026,996
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
22,929
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,929
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,004,067
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,004,067
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,004,067
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
8,485,668
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
8,485,668
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 2,004,067
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,658,166
b From 2019...... 4,217,996
c From 2020...... 3,242,499
d From 2021...... 2,164,617
e From 2022...... 5,160,624
f Total of lines 3a through e ........ 16,443,902
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 8,485,668
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,004,067
e Remaining amount distributed out of corpus 6,481,601
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 22,925,503
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) ... 		1,658,166
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		21,267,337
10 Analysis of line 9:
a Excess from 2019.... 4,217,996
b Excess from 2020.... 3,242,499
c Excess from 2021.... 2,164,617
d Excess from 2022.... 5,160,624
e Excess from 2023.... 6,481,601
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

KALE HEYWET CHURCH

5150 WEBER LANE
SKOKIE,IL60077 		  CHARITABLE GENERAL SUPPORT 50,000

CRU

100 LAKE HART DRIVE
ORLANDO,FL32832 		  CHARITABLE GENERAL SUPPORT 51,460

SCRIPTURE UNION - UGANDA

PO BOX 215
VALLEY FORGE,PA19481 		  CHARITABLE GENERAL SUPPORT 138,200

MISSION EURASIA

218 W WILLOW AVE 2ND FLOOR
WHEATON,IL60187 		  CHARITABLE GENERAL SUPPORT 1,085,000

LITERATURE FOR LITTLE ONES

700 SOUTH DIXIE HIGHWAY
WEST PALM BEACH,FL33401 		  CHARITABLE LITERATURE DISTRIBUTION AND GENERAL SUPPORT 6,212,631
Total .................................right arrow 3a 7,537,291
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 80,379  
4 Dividends and interest from securities ....     14 969,675  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,531,373  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,581,427 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,581,427
(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:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 228,626 160,038   68,588

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

TY 2023 DepreciationSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FURNITURE & FIXTURES   242,607 236,838 NC 0 % 0 0    
HEADQUARTER BUILDING 2011-01-01 4,424,845 589,980 NC 30.000000000000 0 0    
EQUIPMENT   149,596 149,596 NC 0 % 0 0    
LAND 2011-01-01 3,042,685   L   0 0    
COMPUTER 2014-07-17 1,710 1,710 SL 5.000000000000 0 0    
2019 FORD F-150 2019-10-14 19,643 12,769 SL 5.000000000000 3,929 0    

TY 2023 InvestmentsCorpBondsSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Name of Bond End of Year Book Value End of Year Fair Market Value
SOUTHERN CO GLBL 2021A .60% DUE 2/26/2024 9,442 9,920
WELLTOWER INC 4.00% DUE 06/01/2025 9,644 9,823
FISERV INC 2.75% DUE 7/1/2024 9,835 9,848
WELLTOWER INC 3.625% DUE 03/15/2024 10,065 9,948
NEXTERA ENERGY CAPITAL 5.65 % DUE 5/1/79 12,296 12,135
AIR LEASE CORP .80% DUE 08/18/2024 13,021 13,556
CROWN CASTLE INC 3.20% DUE 09/01/2024 14,778 14,750
NEXTERA ENERGY CAP HLDGS INC 6.051% DUE 03/01/2025 15,062 15,135
ENTERPRISE PRODS OPER LLC 3.90% DUE 02/15/2024 15,338 14,964
KEURIG DR PEPPER INC GLBL NT 0.75% DUE 03/15/2024 18,958 19,799
SALESFORCE INC .625% DUE 7/15/2024 19,073 19,495
MITSUBISHI UFJ FINANCIAL GROUP 3.777% DUE 03/02/2025 19,399 19,670
ELEVANCE HEALTH INC 3.50% DUE 08/15/2024 19,521 19,723
SIMON PPTY GROUP LP SR GLBL NT 3.375% DUE 10/01/2024 19,586 19,704
KMI CORP 4.15% DUE 02/01/2024 19,779 19,968
SHERWIN WILLIAMS CO 4.05% DUE 08/08/2024 19,990 19,809
KROGER CO SR NT 4% DUE 02/01/2024 20,069 19,967
BOSTON PPTYS LTD PARTNERSHIP 3.8% DUE 02/01/2024 20,462 19,956
AMERICAN HONDA FIN CORP MTN 1.50% DUE 01/13/2025 23,558 24,120
CARRIER GLOBAL CORPORATION 2.242% DUE 02/15/2025 23,689 24,188
ENBRIDGE INC 2.50% DUE 02/14/2025 23,863 24,234
LINCOLN NATL CORP IND 3.35% DUE 03/09/2025 23,944 24,366
VERIZON COMMUNICATIONS INC 0.75% DUE 03/24/2024 24,058 24,724
BANK NEW YORK MELLON CORP FR 2.1% DUE 10/24/2024 24,060 24,362
EQUINIX INC 2.625% DUE 11/18/2024 24,077 24,357
PAYPAL HLDGS INC SR GLBL NT2.40% DUE 10/01/24 24,167 24,448
AMERICAN EXPRESS CO 3.95% DUE 08/01/2025 24,272 24,601
SEMPRA ENERGY PREFERRED 5.75% MATURES 7/1/2079 24,524 24,980
UNITED RENTALS NORTH AMER INC 3.875% DUE 11/15/2027 SR SEC GLBL NT 24,575 23,873
BERKSHIRE HATHAWAY ENERGY CO 4.05% DUE 04/15/2025 24,610 24,711
REALTY INCOME CORP 4.625% DUE 11/01/2025 24,631 24,845
GENERAL MOTORS FIN PERPETUAL 6.5% DUE 09/30/2099 24,641 22,765
PUBLIC STORAGE PFD 5.6% 24,643 25,210
DOLLAR GENERAL CORP 4.25% DUE 09/20/2024 24,684 24,721
NEXTERA ENERGY CAP HLDGS INC 2.94% DUE 03/21/2024 24,842 24,843
AON PLC 3.50% DUE 06/14/2024 24,859 24,753
MARSH & MCLENNAN COS INC 3.50% DUE 06/03/2024 24,881 24,778
HCA INC. 4.125% DUE 06/15/2029 24,911 23,923
CHUBB INA HLDGS INC 3.35% DUE 05/15/2024 24,937 24,777
COMCAST CORP 5.250% DUE 11/07/2025 24,998 25,282
ENTERGY LA LLC 25,224 21,260
WELLS FARGO & CO 3.75% DUE 01/24/2024 25,481 24,970
PNC FINL SVCS GROUP INC SR GLBL NT3.5% DUE 01/23/2024 25,861 24,965
CITIGROUP INC 5.35 % DUE 4/29/49 27,619 30,141
ARCH CAPITAL GROUP LTD 5.45% PREF PERP 27,911 28,584
SEMPRA 3.300% DUE 04/01/2025 28,735 29,262
PUBLIC SVC ENTERPRISE GROUP 2.875% DUE 06/15/2024 29,028 29,604
VERIZON COMMUNICATIONS INC 3.376% DUE 02/15/2025 29,371 29,448
JPMORGAN CHASE & CO JR SB FLT DEB 0.8 % DUE 2/1/27 29,681 30,490
SUNTRUST CAP I 0.95 % DUE 5/15/27 30,128 29,902
BANK OF AMERICA CORP PREFERRED 6% 30,608 34,748
BANK OF AMERICA CORP PFD 5.375% 30,800 28,763
JPMORGAN CHASE & CO PREF 6% 33,390 35,434
TRUIST FINL CORP 2.50% DUE 08/01/2024 34,312 34,337
SOUTHERN CO 4.95% PREF 34,402 31,472
ABBOTT LABS SR NT 3.75%26 ABT4427939 34,561 34,535
BANK OF AMERICA CORP PREFERRED 5% 34,952 30,142
JPMORGAN CHASE & CO 5.546% DUE 12/15/2025 35,032 35,028
ALLSTATE CORP SB-B DB FXD 37,700 39,866
PRUDENTIAL FINL INC 5.2 % DUE 3/15/44 37,744 39,851
DOMINION RESOURCES INC 5.75 % DUE 10/1/54 38,000 39,449
INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.45 % DUE 2/19/26 38,255 38,978
NEXTERA ENEGRY CAP HLDINGS INC 3.55 % DUE 5/1/27 38,620 38,553
BANK MONTREAL MEDIUM 3.70% DUE 06/07/2025 38,649 39,232
GOLDMAN SACHS GROUP INC 3.50% DUE 01/23/2025 38,696 39,232
TORONTO DOMINION BANK 3.766% DUE 06/06/2025 38,782 39,348
AMAZON COM INC 4.65% DUE 12/01/2029 38,843 41,031
DEERE JOHN CAPITAL CORP 4.15% DUE 09/15/2027 38,915 39,744
WESTPAC BKG CORP 3.3% DUE 02/26/2024 39,458 39,874
AEP TEX INC 3.95% DUE 06/01/2028 39,468 38,548
GENERAL MOTORS FINANCIAL CORP 5.75 % DUE 9/30/99 39,497 35,218
NEXTERA ENERGY CAP HLDGS INC 4.80% DUE 12/1/2077 39,500 34,684
METLIFE INC PREF 4.75% 39,648 32,640
PNC FINANCIAL SERVCIES 6.0% PERPETUAL MATURITY 39,840 38,010
DELL INTL LLC/EMC CORP 4.90% DUE 10/01/2026 39,882 40,065
PNC FIN'L SERVICES 6.20% PERP MATURITY 39,980 39,073
WILLIAMS COS INC DEL 4.55% DUE 06/24/2024 40,173 39,787
PNC FINANCIAL SERVCIES 6.25% PERPETUAL MATURITY 41,081 39,221
ALLSTATE CORP PREFERRED 5.10% PERP MAT 42,140 36,057
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28 44,336 44,514
METLIFE INC 5.875 % DUE 3/15/99 46,016 49,054
JPMORGAN CHASE & CO PREF 5.75% 46,440 47,500
FEDEX CORP 4.20% DUE 10/17/2028 47,069 47,208
BANK OF AMERICA CORP FR 4.183 % DUE 11/25/27 47,248 48,627
JPMORGAN CHASE & CO VAR VOUPON DUE 12/05/2029 48,060 49,015
HOME DEPOT INC 3.90% DUE 12/06/2028 48,219 49,284
HCA INC SR SEC NT 4.5% DUE 2/15/2027 48,780 49,483
XCEL ENERGY INC 4.00% DUE 06/15/2028 48,865 48,793
CITIGROUP INC 4.658% DUE 05/24/28 48,925 49,686
EXELON COR SR GLB NT 3.95 % DUE 6/15/25 49,109 49,161
PEPSICO INC 4.45% DUE 05/15/2028 49,188 50,948
BANK OF AMERICA CORP 5.202% DUE 04/25/2029 49,216 50,305
WALMART INC 3.90% DUE 09/09/2025 49,466 49,553
WALMART INC 3.95% DUE 09/09/2027 49,622 49,719
VMWARE INC 3.90% DUE 8/21/2027 DELL4532286 49,884 48,581
TOTAL CAP INTL 3.75% DUE 04/10/2024 50,167 49,726
JPMORGAN CHASE & CO 4.125% DUE 12/15/2026 53,548 52,954
NEXTERA ENERGY CAPITAL 5.65% DUE 05/01/2079 56,403 56,204
UNITEDHEALTH GROUP INC 3.875% DUE 12/15/2028 62,356 63,686
CITIGROUP INC 4.125 % DUE 7/25/28 63,380 62,444
APPLE INC 4.0% DUE 05/10/2028 63,785 64,836
BANK OF AMERICA CORP 4.948% DUE 7/22/2028 63,851 64,943
BANK OF AMERICA CORP FR 5.08% DUE 01/20/2027 64,348 64,885
NEXTERA ENERGY CAP HDLGS INC 4.625% DUE 07/15/2027 64,688 64,914
MCDONALDS CORP 4.80% DUE 08/14/2028 64,805 66,216
BANK ONE CORP 4.851% DUE 07/25/2028 73,931 75,007
CITIGROUP INC 6.3 % DUE PERP 73,964 79,266
WALMART INC 3.90% DUE 04/15/2028 78,195 79,265
PROCTER & GAMBLE CO 3.95% DUE 01/26/2028 78,568 79,890
CITIGROUP INC 5.95 % DUE 5/15/99 85,437 88,082
AMAZON COM INC 4.55% DUE 12/01/2027 88,299 91,323
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28 96,774 95,806
PIMCO LOW DURATION FUND (PLDPX) 407,853 386,952
ISHARES TR CORE 1,081,577 932,950
DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX) 1,567,404 1,264,748
EATON VANCE MUT FDS TR FLT RT CL I 2,392,300 2,298,660

TY 2023 InvestmentsCorpStockSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Name of Stock End of Year Book Value End of Year Fair Market Value
VERALTO CORP 1,791 12,339
DANAHER CORP DEL 13,572 104,103
COMCAST CORP CL A 16,624 65,775
CARRIER GLOBAL CORP 23,774 81,866
VISA INC 26,324 203,333
SLM CORP COM 33,707 37,437
APPLE INC 38,627 481,325
SYNOVUS FINANCIAL CORP 40,962 67,619
MODEL N INC 45,065 34,632
SIMPLY GOOD FOODS CO 53,141 86,566
VERTIV HLDG CO 54,370 171,419
EVERCORE INC-A 54,550 143,169
WILLSCOT MOBILE MINI HLDGS 59,127 142,489
PERFORMANCE FOOD GROUP CO 59,886 98,262
CITIZENS FINL GROUP INC 63,165 77,581
NOBLE CORP PLC 63,228 62,704
JPMORGAN CHASE & CO COM 63,326 326,252
MARAVAI LIFESCIENCES HLDGS-A 64,201 32,645
GODADDY INC CL A 69,925 90,130
DICKS SPORTING GOODS INC 71,387 146,215
ALPHABET INC CL C 71,499 449,285
ONESPAWORLD HLDGS LTD 74,224 90,790
LUNA INNOVATIONS INC 76,501 51,424
PARSONS CORP 79,302 146,930
OSHKOSH CORP COM 81,271 90,197
TYLER TECHNOLOGIES INC 82,372 99,513
POWERSCHOOL HOLDINGS INC-A 82,462 100,531
VISHAY INTERTECHNOLOGY INC COM 83,641 84,111
LAMB WESTON HLDGS INC COM 85,624 128,303
ALIGHT INC 86,280 82,656
MICROSOFT CORP 87,898 1,172,869
COOPER COS INC 90,783 104,828
TIMKEN CO COM 93,260 132,007
XYLEM INC 96,022 131,057
UNITED THERAPEUTICS CORP DEL COM 99,337 99,390
KBR INC COM 102,322 96,358
ALPHABET INC CL A 105,615 654,867
PAYPAL HLDGS INC 134,755 210,882
FISERV INC 137,500 181,459
WNS HOLDINGS LTD-ADR 154,804 146,814
TELEFLEX INC 163,239 102,479
PEPSICO INC 191,107 395,897
UNION PAC CORP 210,414 648,437
GOLDMAN SACH GROUP INC 230,773 587,528
LVMH MOET HENNESSY LOU VUITTON 245,362 1,126,435
ISHARES TR RUS 2000 IWO 247,288 317,797
MONDELEZ INTL INC 283,427 523,379
BERKSHIRE HATHAWAY INC DEL CL B 333,149 1,069,980
NESTLE S A SPONSORED 363,191 631,802
VANGUARD INDEX FDS GROWTH ETF 372,297 717,200
JOHNSON CTLS INTL PLC 383,842 658,710
NORFOLK SOUTHERN CORP COM 443,148 513,417
OCCIDENTAL PETE CORP DEL COM 496,744 494,100
DUPONT DE NEMOURS INC 526,819 549,280
UNILEVER PLC 540,039 656,904
DANONE SPONSORED 559,178 530,432
ORKLA BORREGARD AS 664,164 676,811
HENKEL AG & CO 758,292 663,429
AIM FUNDS GROUP INVESCO EUROPEAN GROWTH Y (AEDYX) 860,261 774,304
AIM FUNDS GROUP INVESCO EURO SMALL CAP Y (ESMYX) 1,510,501 1,469,371
MATTHEWS INTERNATIONAL FUNDS JAPAN FUND INVESTOR (MJFOX) 1,678,223 1,303,557

TY 2023 InvestmentsGovtObligationsSch
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
US Government Securities - End of Year Book Value:

1,259,616
US Government Securities - End of Year Fair Market Value:

1,288,398
State & Local Government Securities - End of Year Book Value:


63,376
State & Local Government Securities - End of Year Fair Market Value:


64,338


TY 2023 InvestmentsOtherSchedule2
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INGALLS & SNYDER ACCRUED INTEREST AT COST 25,102 25,102
GOLDMAN SACHS DISTRESSED OPPORTUNITIES FUND IV OFFSHORE, LP FMV 90,866 283,473
GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2005 OFFSHORE, LP FMV 161,348 71,061
MZT HOLDINGS FMV 200,000 0
CENTRAL PARK OF AMERICA-7% FMV 226,626 0
STEPSTONE PRIVATE EQUITY PARTNERS OFFSHORE II, LP FMV 620,401 425
GOLDMAN SACHS VINTAGE FUND IV OFFSHORE, LP FMV 684,875 341,249
OTHER PARTNERSHIP INTERESTS, NET FMV 1,180,944 299,661
SPDR GOLD TRUST FMV 1,267,112 2,222,925

TY 2023 LandEtcSchedule2
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE & FIXTURES 242,607 236,838 5,769  
HEADQUARTER BUILDING 4,424,845 589,980 3,834,865  
EQUIPMENT 149,596 149,596 0  
LAND 3,042,685 0 3,042,685  
COMPUTER 1,710 1,710 0  
2019 FORD F-150 19,643 16,698 2,945  


TY 2023 LegalFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 846 211   634


TY 2023 OtherAssetsSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FLORIDA POWER AND LIGHT DEPOSIT 1,230 1,230 1,230


TY 2023 OtherExpensesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMPUTER EXPENSES 21,025 5,256   15,769
OFFICE EXPENSE 14,107 3,527   10,580
INSURANCE EXPENSE 33,402 8,350   25,051
SERVICE FEES 532 133   399
POSTAGE 7,297 1,824   5,473
PARTNERSHIP PASSTHROUGH - NON-UBIT 109,986 109,986   0


TY 2023 OtherIncomeSchedule2
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP PASSTHROUGH - NON-UBIT 362 362 362
UBIT INCOME -362 0 -362


TY 2023 OtherLiabilitiesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 9,164 9,173


TY 2023 OtherProfessionalFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 376,960 376,960   0


TY 2023 TaxesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 26,694 6,674   20,021