TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
The Carol Moss Foundation

% Foundation Source

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

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

A Employer identification number

95-4076344

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$64,973,041J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	8,485		8,485
4	Dividends and interest from securities...	1,869,405		1,869,405
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,593,259
b	Gross sales price for all assets on line 6a 19,115,960
7	Capital gain net income (from Part IV, line 2)...			3,598,563
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	98,553	83,707
12	Total. Add lines 1 through 11........	5,569,702		5,560,160
13	Compensation of officers, directors, trustees, etc.	219,681				219,681
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,466				8,466
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	22,153	12,934	0	11,154
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	19,000	0	0	19,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	295,544	295,544
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	80,487	2,070
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,232				1,232
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	133,431	42,694		88,111
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	779,994		353,242	0	347,644
25	Contributions, gifts, grants paid.......	3,775,029				3,537,029
26	Total expenses and disbursements. Add lines 24 and 25	4,555,023		353,242	0	3,884,673
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,014,679
b	Net investment income (if negative, enter -0-)			5,206,918
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	977,066	1,027,830	1,027,830
	3	Accounts receivable 43,215
		Less: allowance for doubtful accounts	31,844	43,215	43,215
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	3,589	3,798	3,798
	10a	Investments—U.S. and state government obligations (attach schedule)	2,421,455	List of Attached Documents: // Content 1,749,461	1,749,461
	b	Investments—corporate stock (attach schedule).......	50,784,971	List of Attached Documents: // Content 50,438,325	50,438,325
	c	Investments—corporate bonds (attach schedule).......	2,419,385	List of Attached Documents: // Content 2,503,337	2,503,337
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,778,773	List of Attached Documents: // Content 9,207,075	9,207,075
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	63,417,083	64,973,041	64,973,041
	17	Accounts payable and accrued expenses..........	145,241	172,946
	18	Grants payable.................	62,000	300,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	207,241	472,946
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	63,209,842	64,500,095
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	63,209,842	64,500,095
	30	Total liabilities and net assets/fund balances (see instructions).	63,417,083	64,973,041

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

63,209,842

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

1,014,679

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

List of Attached Documents:

// Content

282,587

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

64,507,108

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,013

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

64,500,095

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,115,960	15,517,483	3,598,477
b			86
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,598,477
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,598,563
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	72,376
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	72,376
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	72,376
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	50,200
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	23,200
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	73,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,024
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,024	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

Yes

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

Yes

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, 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 (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 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 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Keith Allen-Niesen	Dir 2.0	18,450
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 2.0	18,450
Susan A Beveridge	Dir 2.0	18,450
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 2.0	18,450
Louis Halper	Dir, Pres 8.0	58,788
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres 8.0	58,788
William Halper	Treas, Dir 8.0	42,565
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Treas, Dir 8.0	42,565
Mary Heth-Aguado	Dir, Sec 7.0	46,065
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Sec 7.0	46,065
Ronald Mager	Dir 2.0	16,913
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 2.0	16,913
Theresa Strombom	Dir 5.0	18,450
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 5.0	18,450

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










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

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Morgan Stanley	Investment Mgmt	295,294
1999 Ave of the Stars Ste 2400 LOS ANGELES,CA90067	Investment Mgmt	295,294
Foundation Source	Administrative	79,727
55 Walls Drive 3rd Fl Fairfield,CT06824	Administrative	79,727

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

57,534,489

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

1,174,716

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

7,861,059

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

66,570,264

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

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

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

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

66,570,264

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

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

998,554

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

65,571,710

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

3,278,586

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

3,278,586

Tax on investment income for 2024 from Part V, line 5 .......

72,376

Income tax for 2024. (This does not include the tax from Part V.) ...

2,378

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

74,754

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

3,203,832

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

1,500

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

3,205,332

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

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

3,205,332

Part XI

Qualifying Distributions (see instructions)

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

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

3,884,673

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

3,884,673

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				3,205,332
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			2,543,921
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........
4Qualifying distributions for 2024 from Part
XI, line 4: $ 3,884,673
a Applied to 2023, but not more than line 2a			2,543,921
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2024 distributable amount.....				1,340,752
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				1,864,580
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....	0

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES,CA90019	N/A	PC	General & Unrestricted	90,000
ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI,CA94931	N/A	PC	General & Unrestricted	2,500
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT84741	N/A	PC	General & Unrestricted	3,000
BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LXHTCHEE GRVS,FL33470	N/A	PC	General & Unrestricted	1,000
CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA,CA95402	N/A	PC	General & Unrestricted	40,000
CARSON CATS RESCUE 223 GULL ST MANHATTAN BCH,CA90266	N/A	PC	2024 Special Needs and Medical Funds and Sanctuary Housing Support	40,000
CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1600 LOS ANGELES,CA90048	N/A	PC	General & Unrestricted	7,000
CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1600 LOS ANGELES,CA90048	N/A	PC	BOG Innovation to Impact Campaign - Metastatic Cancer Research	300,000
CITY OF HOPE 1500 DUARTE RD DUARTE,CA91010	N/A	PC	General & Unrestricted	1,000
CITY OF HOPE 1500 E DUARTE RD DUARTE,CA91010	N/A	PC	General & Unrestricted	1,000,000
COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES,CA90074	N/A	PC	General & Unrestricted	3,000
COMPASSIONATE ANIMAL RESCUE FOR MEDICAL AID INC 27672 CROWN VALLEY PKWY MISSION VIEJO,CA92691	N/A	PC	Develop & Rehabilitate the Play/Exercise Area	15,000
CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES,CA90064	N/A	PC	General & Unrestricted	2,000
CYSTIC FIBROSIS FOUNDATION 6025 SANTA MONICA BLVD STE 204 LOS ANGELES,CA90038	N/A	PC	General & Unrestricted	1,000
DELTA STOCKTON HUMANE SOCIETY & SOCIETY FOR PREVEN 4590 STATE HWY 99 FRONTAGE RD STOCKTON,CA95213	N/A	PC	General & Unrestricted	2,000
DOGS TO DOG TAGS INC PO BOX 262 SHEBOYGAN FLS,WI53085	N/A	PC	General & Unrestricted	40,000
DOHENY EYE INSTITUTE 150 N ORANGE GROVE BLVD PASADENA,CA91103	N/A	PC	General & Unrestricted	1,000
DOWNTOWN DOG RESCUE PO BOX 90035 PASADENA,CA91109	N/A	PC	General & Unrestricted	50,000
ECMC FOUNDATION INC 462 GRIDER ST STE G-1 BUFFALO,NY14215	N/A	PC	General & Unrestricted	2,000
ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA,CA91915	N/A	PC	General & Unrestricted	25,000
ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA,CA91915	N/A	PC	Walkway improvement project	10,000
EMERGENCY FOOD BANK 7 W SCOTTS AVE STOCKTON,CA95203	N/A	PC	Mobile Farmers Market: Mobilizing Nutrition Education	30,000
FEEDING PETS OF THE HOMELESS 710 W WASHINGTON ST CARSON CITY,NV89703	N/A	PC	Emergency Veterinary Care and Veteran Support Program	150,000
FEEDING THE FOOTHILLS 8284 INDUSTRIAL AVE ROSEVILLE,CA95678	N/A	PC	General & Unrestricted	5,000
FENCES FOR FIDO PO BOX 80282 PORTLAND,OR97280	N/A	PC	General & Unrestricted	150,000
FOOD DEPOT 1222A SILER RD SANTA FE,NM87507	N/A	PC	General & Unrestricted	25,000
FOOD FINDERS INC 10539 HUMBOLT ST LOS ALAMITOS,CA90720	N/A	PC	General & Unrestricted	100,000
FOOTPRINT PROJECT 501 MOSS ST NEW ORLEANS,LA70119	N/A	PC	General & Unrestricted	31,500
FORGOTTEN FELINES OF SONOMA COUNTY 1820 EMPIRE INDUSTRIAL CT STE E SANTA ROSA,CA95403	N/A	PC	General & Unrestricted	1,500
FRIENDS OF CERRO GORDO PO BOX 426 TUJUNGA,CA91043	N/A	PC	General & Unrestricted	29,000
FRIENDS OF LONG BEACH ANIMAL SHELTER PO BOX 92736 LONG BEACH,CA90809	N/A	PC	General & Unrestricted	1,000
FRIENDS OF THE NAPA COUNTY ANIMAL SHELTER AND ADOP PO BOX 715 NAPA,CA94559	N/A	PC	General & Unrestricted	2,000
GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL,CA94903	N/A	PC	General & Unrestricted	200,000
HEALTHY ROOM PROJECT CORPORATION 1201 N CATALINA AVE UNIT 848 REDONDO BEACH,CA90277	N/A	PC	General & Unrestricted	5,000
HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES,CA90012	N/A	PC	General & Unrestricted	1,000
HUMANE SOCIETY OF NAPA COUNTY PO BOX 695 NAPA,CA94559	N/A	PC	General & Unrestricted	2,000
INCLUSION MATTERS BY SHANES INSPIRATION 15213 BURBANK BLVD VAN NUYS,CA91411	N/A	PC	General & Unrestricted	5,000
JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVE SAN DIEGO,CA92123	N/A	PC	General & Unrestricted	65,000
JEWISH FAMILY SERVICE OF SILICON VALLEY 980 UNIVERSITY AVE LOS GATOS,CA95032	N/A	PC	General & Unrestricted	60,000
JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES,CA90048	N/A	PC	JVS Veterans First Program	65,000
JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES,CA90048	N/A	PC	WLN	3,000
KITTEN RESCUE 3519 CASITAS AVE LOS ANGELES,CA90039	N/A	PC	General & Unrestricted	80,000
LINDSAY WILDLIFE MUSEUM 1931 1ST AVE WALNUT CREEK,CA94597	N/A	PC	General & Unrestricted	1,000
LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH,CA90813	N/A	PC	General & Unrestricted	2,000
LONG BEACH SANER GROUP 3916 FALCON AVE LONG BEACH,CA90807	N/A	PC	General & Unrestricted	2,000
LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH,CA90805	N/A	SO III FI	Full-Time Grooming and Dream Come True Programs	220,000
LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH,CA90805	N/A	SO III FI	General & Unrestricted	1,000
LOS ANGELES GAY AND LESBIAN COMMUNITY SERVICES CEN 1118 N MCCADDEN PL LOS ANGELES,CA90038	N/A	PC	AIDS/LifeCycle 2025	2,000
LOS ANGELES GAY AND LESBIAN COMMUNITY SERVICES CEN 1118 N MCCADDEN PL LOS ANGELES,CA90038	N/A	PC	Aids/LifeCycle 2025	2,000
LOVE ON 4 PAWS INC 4005 VIA VICO RCH PALOS VRD,CA90275	N/A	PC	General & Unrestricted	6,000
MUTTVILLE 255 ALABAMA ST SAN FRANCISCO,CA94103	N/A	PC	General & Unrestricted	2,000
NATIONAL KIDNEY FOUNDATION INC 30 EAST 33RD ST NEW YORK,NY10016	N/A	PC	General & Unrestricted	10,000
NOTE-ABLE MUSIC THERAPY SERVICES 2590 OROVADA ST RENO,NV89512	N/A	PC	General & Unrestricted	1,029
ONE VOICE 1228 15TH ST STE C SANTA MONICA,CA90404	N/A	PC	General & Unrestricted	2,000
OPERATION GRATITUDE INC PO BOX 260257 ENCINO,CA91426	N/A	PC	General & Unrestricted	2,000
PAWS FOR LIFE K9 RESCUE 100-190 RANCHO RD 365 THOUSAND OAKS,CA91362	N/A	PC	General & Unrestricted	100,000
PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION PO BOX 238 AUBURN,CA95604	N/A	PC	General & Unrestricted	5,000
PROJECT STREET VET PO BOX 232579 ENCINITAS,CA92023	N/A	PC	General & Unrestricted	1,500
PUPPY RESCUE MISSION PO BOX 1516 CELINA,TX75009	N/A	PC	General & Unrestricted	130,000
RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO 4560 FOUNTAIN AVE LOS ANGELES,CA90029	N/A	PC	Camp Ronald McDonald for Good Times - General Support	30,000
ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON ST BUFFALO,NY14263	N/A	PC	General & Unrestricted	2,000
SAINT JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA,CA90404	N/A	PC	Pawsitive Pet Program	2,500
SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO,CA94107	N/A	PC	General & Unrestricted	50,000
SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE,CA95134	N/A	PC	General & Unrestricted	70,000
ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES,CA90057	N/A	PC	General & Unrestricted	100,000
STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES,CA90066	N/A	PC	General & Unrestricted	130,000
SUSAN G KOMEN BREAST CANCER FOUNDATION PO BOX 660843 DALLAS,TX75266	N/A	PC	Charitable Event	1,000
THE PAINTED TURTLE 1300 4TH ST STE 300 SANTA MONICA,CA90401	N/A	PC	General & Unrestricted	2,000
UNEGA MOUNTAIN DOG RESCUE PO BOX 2134 KETCHUM,ID83340	N/A	PC	General & Unrestricted	1,500
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO,CA94145	N/A	PC	Diabetes Teaching Center	5,000
WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA,CA94574	N/A	PC	General & Unrestricted	2,000
WETLANDS AND WILDLIFE CARE CENTER 21900 PACIFIC COAST HWY HUNTINGTN BCH,CA92646	N/A	PC	Hummingbird Program	2,000
WOMENS & CHILDRENS CRISIS SHELTER 7702 WASHINGTON AVE 2ND FL WHITTIER,CA90602	N/A	PC	General & Unrestricted	2,000
YAQUI ANIMAL RESCUE 1803 N BRYAN RD MISSION,TX78572	N/A	PC	General & Unrestricted	1,000
Total ................................. 3a				3,537,029

bApproved for future payment
CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1600 LOS ANGELES,CA90048	N/A	PC	BOG Innovation to Impact Campaign - Metastatic Cancer Research	0
Total ................................. 3b				300,000

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	8,485
4 Dividends and interest from securities ....			14	1,869,405
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	3,593,259
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss	525990	14,744	14	58,973
bCLASS ACTION LAWSUIT PROCEEDS			01	24,836
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		14,744		5,554,958

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

5,569,702

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

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

- TIN:

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

TY 2024 DepreciationSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2024 GeneralExplanationAttachment

Name:

The Carol Moss Foundation

EIN:

95-4076344

Identifier	Return Reference	Explanation
form 926	Form 926	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL Form 990-PF, Part I, Line 25, Column (d) and Part XIV, Line 3a: $3,537,029 Less grants authorized in prior years: $62,000 Plus grants authorized for future years: $300,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $3,775,029

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ACCENTURE CAPITAL INC - 4.050%	113,508	113,508
AMGEN INC - 2.450% - 02/21/203	62,764	62,764
ASTRAZENECA - 1.375% - 08/06/2	84,938	84,938
ASTRAZENECA FINANCE LLC - 4.85	63,131	63,131
AT&T - 2.250% - 02/01/2032	38,872	38,872
AT&T, INC - 1.700% - 03/25/202	128,199	128,199
BK OF AMERICA CORP - 1.658% -	128,154	128,154
BK OF AMERICA CORP MTN - 1.197	129,211	129,211
BLACKROCK INC - 1.900% - 01/28	79,223	79,223
BP CAP MKTS AMER INCSER B - 3.	50,834	50,834
BP CAPITAL MARKETS AMERICA INC	99,562	99,562
CITIGROUP INC - 2.520% - 11/03	59,198	59,198
CITIGROUP INC NOTE - 1.462% -	170,427	170,427
COMCAST COPR - 5.300% - 06/01/	38,996	38,996
CVS HEALTH CORP - 5.400% - 06/	55,025	55,025
EQUINOR ASA - 2.375% - 05/22/2	85,174	85,174
EQUINOR ASA - 3.125% - 04/06/2	22,116	22,116
GOLDMAN SACHS GROUP INC - 2.38	32,545	32,545
GOLDMAN SACHS GROUP INC NOTE -	126,183	126,183
GOLDMAN SACHS GROUP INC SR GLO	127,677	127,677
JP MORGAN CHASE - 1.578% - 04/	82,549	82,549
JP MORGAN CHASE - 2.545% - 11/	72,559	72,559
JPMORGAN CHASE &CO NT - 1.470%	81,361	81,361
ORACLE CORP - 2.950% - 04/01/2	42,453	42,453
ORACLE CORP NOTE CALL MAKE WHO	90,635	90,635
PHILP MORRIS INTL - 4.875% - 0	93,874	93,874
PHILP MORRIS INTL - 5.250% - 0	92,941	92,941
SHELL FIN US INC - 2.750% - 04	119,541	119,541
US BANCORP - 2.677% - 01/27/20	131,687	131,687

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	46,036	46,036
ABBVIE INC	72,857	72,857
ACI WORLDWIDE INC	38,206	38,206
ADOBE SYSTEMS, INC	92,938	92,938
ADVANCED ENERGY IND INC	42,552	42,552
AGILENT TECHNOLOGIES INC	56,423	56,423
AIRBNB	101,974	101,974
ALCON INC	73,600	73,600
ALLEGION PLC	18,295	18,295
ALLEGRO MICROSYSTEMS ORD SHS	33,424	33,424
ALPHABET INC CL A	259,341	259,341
AMAZON COM	322,941	322,941
AMER INTERNATIONAL GROUP INC	75,566	75,566
AMERICAN EXPRESS CO	57,874	57,874
AMERICAN HOMES 4 RENT	38,692	38,692
AMERICAN WATER WORKS COMPANY I	70,337	70,337
AMERIPRISE FINANCIAL INC	133,640	133,640
AMGEN INC	119,112	119,112
AMICUS THERAPEUTICS INC	21,977	21,977
ANSYS INC	96,139	96,139
AON PLC CL A	47,768	47,768
APPLIED IDNS TECH	22,291	22,291
APPLIED MATERIALS INC	26,997	26,997
ARCOSA INC	55,142	55,142
ARES MANAGEMENT CORPORATION	104,271	104,271
ARGENX SE	73,800	73,800
ARMADA HOFFLER PROPERTIES INC	22,772	22,772
ARTISAN INTERNATIONAL VALUE FU	7,069,567	7,069,567
ASTRAZENECA	23,784	23,784
ATMOS ENERGY CORP	123,950	123,950
AUTONATION INC	33,119	33,119
AUTOZONE INC	52,980	52,980
AVANTOR HOLDINGS INC	35,988	35,988
AVERY DENNISON CORP	31,251	31,251
AVIDITY BIOSCIENCES, INC.	9,655	9,655
AVIENT	22,432	22,432
BILL COM HOLDINGS	19,060	19,060
BLUE OWL CAPITAL	43,240	43,240
BOOKING HOLDINGS INC	23,973	23,973
BORG WARNER INC	28,865	28,865
BRAZE, INC	25,756	25,756
BRINKS CO	17,255	17,255
BRUNSWICK CORP	26,389	26,389
BUILDERS FIRST SOURCE INC	37,019	37,019
BWX TECHNOLOGIES INC	134,336	134,336
CABOT CP	11,688	11,688
CADENCE BANCORPORATION	62,458	62,458
CADENCE DESIGN SYSTEMS INC	117,179	117,179
CANADIAN NATURAL RESOURCES LTD	28,771	28,771
CAPITAL ONE FINANCIAL CORP	109,667	109,667
CARLISLE COS INC	50,531	50,531
CARRIER GLOBAL	37,816	37,816
CASELLA WASTE SYSTEMS INC	64,862	64,862
CENCORA INC	61,113	61,113
CENOVUS ENERGY INC	33,466	33,466
CENTERPOINT ENERGY	36,490	36,490
CENTERSPACE	37,639	37,639
CHAMPIONX CORP	26,592	26,592
CHART INDUSTRIES, INC	36,260	36,260
CHEWY INC	39,250	39,250
CHIPOTLE MEX GRILL	87,375	87,375
CHUBB LIMITED	25,496	25,496
CIGNA CORPORATION	4,751	4,751
CLEAN HARBORS, INC	48,560	48,560
COCA COLA EUROPEAN PARTNERS PL	19,663	19,663
COLUMBIA BANKING SYSTEM, INC	62,366	62,366
COMMERCE BANCSHARES, INC	44,302	44,302
CONFLUENT, INC	23,067	23,067
CONMED CORPORATION	28,060	28,060
CONOCOPHILLIPS	48,891	48,891
CONSTELLATION BRANDS INC	53,040	53,040
CORE AND MAIN INC	69,390	69,390
CORPAY INC	50,763	50,763
CORTEVA INC	103,952	103,952
COTERRA ENERGY INC	71,512	71,512
CRANE NXT ORD SHS	27,713	27,713
CRH PLC - AMERICAN DEPOSITARY	61,341	61,341
CRINETICS PHARMACEUTICALS INC	15,901	15,901
CULLEN FROST BANKERS INC	60,815	60,815
CURTISS WRIGHT CP	123,495	123,495
DANAHER CORP	185,706	185,706
DATADOG INC	59,442	59,442
DECKERS OUTDOOR CORPORATION	51,194	51,194
DEERE CO	25,875	25,875
DELL TECHNOLOGIES INC CLASS C	33,881	33,881
DELTA AIR LINES INC	33,396	33,396
DIAMONDBACK ENERGY INC	58,979	58,979
DISCOVER FINL SVCS COM	60,631	60,631
DOCUSIGN INC	38,225	38,225
DOLBY LABORATORIES	34,755	34,755
DORMAN PRODUCTS INC	22,412	22,412
DOXIMITY ORD SHS CLASS A	13,828	13,828
DYNATRACE	92,721	92,721
EASTGROUP PROPERTIES INC	35,629	35,629
ECOLAB INC	151,605	151,605
ELASTIC NV	18,033	18,033
ELEMENT SOLUTIONS INC	44,553	44,553
EMCOR GROUP INC	56,284	56,284
EMERSON ELECTRIC CO	39,162	39,162
ENCOMPASS HEALTH CORPORATION	40,357	40,357
ENTEGRIS INC	45,072	45,072
EQT CORPORATION	26,974	26,974
EQUITY LIFESTYLE PRP	57,809	57,809
ETSY INC	28,296	28,296
EXLSERVICE HOLDINGS INC	82,014	82,014
EXPEDIA INC	69,501	69,501
FEDERAL SIGNAL CORP	45,363	45,363
FEDERATED HERMES CORPORATE BON	420,733	420,733
FEDERATED HERMES HIGH YIELD ST	82,820	82,820
FEDERATED HERMES INTERNATIONAL	157,825	157,825
FEDERATED HERMES MORTGAGE STRA	2,829,412	2,829,412
FIDELITY NATIONAL INFORMATION	58,962	58,962
FIRST ENERGY CORP	38,626	38,626
FLEXTRONICS INTERNATIONAL	46,836	46,836
FLOWSERVE CP	43,140	43,140
FORTIVE CORPORATION	77,700	77,700
FULLER H B CO	41,298	41,298
GALLAGHER ARTHUR J & CO	143,060	143,060
GEN DYNAMICS CP	105,396	105,396
GENERAL ELECTRIC CO	63,047	63,047
GITLAB INC	41,924	41,924
GODADDY INC	66,908	66,908
GOLDMAN SACHS GQG PARTNERS INT	6,913,980	6,913,980
GOLDMAN SACHS GROUP	29,458	29,458
GRACO INC	30,260	30,260
GRAPHIC PACKAGING CORP COM STK	36,829	36,829
HAMILTON LANE INC	29,906	29,906
HANOVER INS GROUP	51,656	51,656
HEWLETT PACKARD ENTERPRISE CO	22,909	22,909
HOLOGIC, INC	28,836	28,836
HOME DEPOT INC	39,677	39,677
HONEYWELL INTL	149,087	149,087
HOULIHAN LOKEY INC	39,768	39,768
HUBBELL INCORPORATED	44,402	44,402
HUBSPOT INC	60,634	60,634
HUMANA INC	4,802	4,802
HUNTINGTON BANCSHARES INC	49,168	49,168
HYATT HOTELS CORP	54,001	54,001
ICF INTERNATIONAL, INC	35,167	35,167
IDEAYA BIOSCIENCES	23,593	23,593
IMMUNOCORE HLDGS PLC	19,736	19,736
INARI MEDICAL INC	20,114	20,114
INSMED INC COM DE	28,306	28,306
INTEGER HOLDINGS CORP	56,454	56,454
INTERCONTINENTAL EXCHANGE, INC	23,842	23,842
INTUIT	176,609	176,609
INTUITIVE SURGICAL	67,333	67,333
ISHARES CORE MSCI EMERGING MAR	2,241,856	2,241,856
ISHARES TRUST RUSSELL 1000 GRO	4,259,960	4,259,960
ISHARES TRUST RUSSELL 1000 VAL	2,799,350	2,799,350
JACOBS SOLUTIONS INC	39,418	39,418
JFROG	33,057	33,057
JOHNSON & JOHNSON	4,815	4,815
JP MORGAN CHASE	160,845	160,845
KBR INC	67,199	67,199
KENVUE INC	46,821	46,821
KEYSIGHT TECHNOLOGIES INC	34,696	34,696
KINROSS GOLD CORP	24,797	24,797
KKR & CO INC	188,142	188,142
KLA TENCOR CORP	81,916	81,916
KNIGHT SWIFT TRANSPORTATION HO	18,564	18,564
LA Z BOY INC	54,985	54,985
LANTHEUS HOLDINGS INC	46,967	46,967
LATTICE SEMICONDUCTOR	34,443	34,443
LEIDOS HOLDINGS INC	36,879	36,879
LENNAR CORP	137,597	137,597
LENNOX INTL INC	37,594	37,594
LINCOLN ELECTRIC HOLDING INC	28,870	28,870
LITTELFUSE, INC	35,348	35,348
LOWES COMPANIES INC	70,832	70,832
LPL FINANCIAL HOLDINGS INC	70,853	70,853
MADRIGAL PHARMACEUTICALS	26,095	26,095
MAGNOLIA OIL + GAS CORPORATION	45,614	45,614
MANHATTAN ASSOCIATES INC	39,996	39,996
MARATHON PETROLEUM CORP	39,060	39,060
MARTIN MARIETTA MATLS INC	92,454	92,454
MARVELL TECHNOLOGY, INC	178,156	178,156
MASCO CORP	17,925	17,925
MATADOR RESOURCES COMPANY	66,893	66,893
MCKESSON CORP	54,368	54,368
MEDTRONIC PLC	52,162	52,162
MERCK & CO INC	71,626	71,626
MGM RESORTS INTERNATIONAL	13,999	13,999
MICHELIN CIE GEN UNSP/ADR	59,561	59,561
MICROCHIP TECHNOLOGY INC	96,463	96,463
MICRON TECHNOLOGY	48,140	48,140
MICROSOFT CORP	409,276	409,276
MITSUBISHI UFJ FINANCIAL GROUP	70,414	70,414
MODINE MFG CO	13,448	13,448
MONGODB INC CL A	41,673	41,673
MONOLITHIC POWER SYSTEMS, INC	89,938	89,938
MORGAN STANLEY	52,048	52,048
MSCI INC	81,601	81,601
MUELLER IND INC	29,125	29,125
MURPHY USA INC	40,572	40,572
NETSTREIT	28,739	28,739
NEUROCRINE BIOSCIENCES, INC	52,007	52,007
NEW YORK TIMES CO CL A	50,801	50,801
NEXTERA ENERGY, INC	23,873	23,873
NICE SYSTEMS LTD	21,570	21,570
NORDSON CP	35,989	35,989
NORFOLK SOUTHERN CORP	52,103	52,103
NVIDIA CORP	333,575	333,575
NXP SEMICONDUCTORS	21,616	21,616
OLD NATIONAL BANCORP	50,833	50,833
OMNICOM GROUP	33,814	33,814
OPTION CARE HEALTH INC	12,203	12,203
ORACLE CORP	82,820	82,820
OSHKOSH CORP	48,391	48,391
PARKER HANNIFIN CP	148,831	148,831
PATRICK IND INC	17,945	17,945
PHILIP MORRIS INTL	79,792	79,792
PHILLIPS 66	14,925	14,925
PIMCO INCOME FUND P CLASS	7,753,018	7,753,018
PLEXUS CORPORATION INC	62,123	62,123
PNC FINANCIAL GROUP INC	75,019	75,019
POWER INTEGRATIONS, INC	24,742	24,742
PPL CORPORATION	33,304	33,304
PROCEPT BIOROBOTICS	16,668	16,668
PROCORE TECHNOLOGIES INC	38,814	38,814
PROCTER GAMBLE CO	73,934	73,934
PROGRESSIVE CORP OHIO	154,548	154,548
QUALCOMM INC	87,410	87,410
RENAISSANCERE HOLDINGS LTD	43,044	43,044
ROBERT HALF INTL INC	26,704	26,704
RPM INTERNATIONAL INC	85,773	85,773
SANOFI-AVENTIS SPONSORED ADR	4,823	4,823
SAREPTA THERAPEUTICS INC	35,018	35,018
SCHLUMBERGER LTD	46,698	46,698
SERVICE CP INTL	33,604	33,604
SERVICE NOW	177,040	177,040
SIMPLICITY BANCORP INC	41,046	41,046
SMITH A O CORP DEL COM	37,516	37,516
SMURFIT	32,478	32,478
SONY GROUP CORP	88,766	88,766
SPRINGWORKS THERAPEUTICS INC	34,034	34,034
SPROUTS FARMERS MARKET INC	29,734	29,734
STIFEL FINANCIAL CP	114,779	114,779
SYNNEX CORP	45,387	45,387
SYNOVUS FINL CP	62,398	62,398
SYSCO CORP	61,780	61,780
T-MOBILE US INC	39,511	39,511
TAPESTRY INC	69,772	69,772
TECK RESOURCES LIMITED	35,626	35,626
TELEDYNE TECH INC	70,548	70,548
TEXAS ROADHOUSE, INC	36,447	36,447
THE BLACKSTONE GROUP INC CL A	73,796	73,796
THE COCA-COLA CO	70,665	70,665
THE TRADE DESK INC	25,739	25,739
THERMO FISHER SCIENTIFIC INC	73,352	73,352
TIDEWATER INC	20,352	20,352
TOPBUILD CORP	28,189	28,189
TOTALENERGIES SE	65,891	65,891
TRIMBLE NAV LTD	77,302	77,302
TYLER TECHNOLOGIES, INC	82,460	82,460
UBER	128,301	128,301
UNITED CONTINENTAL HOLDINGS IN	34,568	34,568
UNITED RENTALS INC	23,575	23,575
UNITEDHEALTH GROUP INC	71,326	71,326
US BANCORP	85,568	85,568
US FOODS HOLDING CORPORATION	119,067	119,067
VALVOLINE INC	18,090	18,090
VERALTO CORPORATION	83,415	83,415
VERISK ANALYTICS, INC	89,239	89,239
VERIZON COMMUNICATIONS	68,743	68,743
VERRA MOBILITY CORPORATION	22,125	22,125
VIKING THERAPEUTICS INC	8,571	8,571
VISA INC	170,346	170,346
WALT DISNEY HOLDINGS CO	38,416	38,416
WELLS FARGO & CO	46,991	46,991
WEST PHARMA SVCS INC	111,043	111,043
WESTINGHOUSE AIR BRAKE TECHNOL	42,279	42,279
WILLSCOT MOBILE MINI CL A	28,734	28,734
WINGSTOP INC	50,303	50,303
WINTRUST FINANCIAL CORPORATION	38,286	38,286
WORKDAY INC	89,794	89,794
XCEL ENERGY INC	69,411	69,411
XENON PHARMACEUTICALS	16,895	16,895
XYLEM INC	74,369	74,369
ZEBRA TECHNOLOGIES CORP	49,050	49,050

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

The Carol Moss Foundation

EIN:

95-4076344

US Government Securities - End of Year Book Value:

1,749,461

US Government Securities - End of Year Fair Market Value:

1,749,461

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

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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category/ Item	Book Value	End of Year Fair Market Value
BLACKSTONE PRIVATE CREDIT FUND	3,016,383	3,016,383
HABITAT PARTNERS, LTD	482,000	482,000
HAMILTON LANE PRIVATE MARKETS	2,330,494	2,330,494
KMBR COURT, LTD	643,000	643,000
PARTNERS GROUP PRIVATE EQUITY	2,429,861	2,429,861
PE PREMIER TPG RISE FUND III O	305,337	305,337

- TIN:

TY 2024 LegalFeesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
General Consultations	22,153	12,934		11,154

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Description	Amount
PRIOR PERIOD ADJUSTMENT	7,013

- TIN:

TY 2024 OtherExpensesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	82,562		79,727
Bank Charges	11	11
Digital Subscriptions	168		168
Indemnification Insurance	5,783		5,992
K-1 Exp HABITAT PARTNERS, LTD	17,640	17,640
K-1 Exp KMBR COURT, LTD	25,043	25,043
Payroll Processing Fees	198		198
Postage/Delivery Service	385		385
Registered Agent Fee	100		100
State or Local Filing Fees	220		220
Website Hosting/Support	1,321		1,321

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

The Carol Moss Foundation

EIN:

95-4076344

Description	Revenue And Expenses Per Books	Net Investment Income
K-1 Inc/Loss HABITAT PARTNERS, LTD	32,319	17,567
K-1 Inc/Loss KMBR COURT, LTD	41,398	41,304
Class Action Lawsuit Proceeds	24,836	24,836

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Description	Amount
RETURNED GRANT	1,500
UNREALIZED GAIN ON INVESTMENTS	281,087

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	295,294	295,294
VALUATION SERVICES	250	250

- TIN:

TY 2024 TaxesSchedule

Name:

The Carol Moss Foundation

EIN:

95-4076344

Category	Amount	Net Investment Income
990-PF TAX FOR 2024	72,376
Foreign Tax Paid	2,070	2,070
INCR. IN DEFERRED EXCISE TAXES	3,000
990-T TAX FOR 2024	2,510
STATE INCOME TAX FOR 2024	531