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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$41,056,167J 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 48,653 48,653  
4 Dividends and interest from securities... 1,061,745 1,061,745  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,805,984
b Gross sales price for all assets on line 6a 13,131,693
7 Capital gain net income (from Part IV, line 2)... 1,805,984
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
0 432  
12 Total. Add lines 1 through 11........ 2,916,382 2,916,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 407,972 81,594   326,378
14 Other employee salaries and wages...... 321,096 96,329   224,767
15 Pension plans, employee benefits....... 225,996 56,499   169,497
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,390 1,098   3,293
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
160,276 112,193   48,083
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
347,598 347,598   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,859 7,465   22,394
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
2,945 0  
20 Occupancy.............. 243,540 60,885   182,655
21 Travel, conferences, and meetings....... 31,268 6,254   25,015
22 Printing and publications.......... 430 21   408
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
227,260 179,867   46,960
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,002,630 949,803   1,049,450
25 Contributions, gifts, grants paid....... 5,813,782 5,813,782
26 Total expenses and disbursements. Add lines 24 and 25 7,816,412 949,803   6,863,232
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,900,030
b Net investment income (if negative, enter -0-) 1,967,011
c Adjusted net income (if negative, enter -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 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............. 3,443,470 3,500,646 3,500,646
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) 1,322,992 Click to see attachment
List of Attached Documents:
// Content
1,459,192 		1,489,077
b Investments—corporate stock (attach schedule)....... 13,883,682 Click to see attachment
List of Attached Documents:
// Content
11,852,425 		19,234,204
c Investments—corporate bonds (attach schedule)....... 9,597,785 Click to see attachment
List of Attached Documents:
// Content
7,853,253 		7,451,898
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,457,274 Click to see attachment
List of Attached Documents:
// Content
3,136,965 		2,495,791
14 Land, buildings, and equipment: basis right arrow7,881,086
Less: accumulated depreciation (attach schedule) right arrow997,765 6,886,267 Click to see attachment
List of Attached Documents:
// Content
6,883,321 		6,883,321
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) 39,592,700 34,687,032 41,056,167
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
9,173 		Click to see attachment
List of Attached Documents:
// Content
3,535
23 Total liabilities (add lines 17 through 22)......... 9,173 3,535
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 39,583,527 34,683,497
29 Total net assets or fund balances (see instructions)..... 39,583,527 34,683,497
30 Total liabilities and net assets/fund balances (see instructions). 39,592,700 34,687,032
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
39,583,527
2
Enter amount from Part I, line 27a .....................
2
-4,900,030
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
34,683,497
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
34,683,497
Form 990-PF (2024)
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 CITIZENS FINL GROUP INC P 2020-09-01 2024-01-31
b CITIZENS FINL GROUP INC P 2020-09-02 2024-01-31
c CITIZENS FINL GROUP INC P 2020-09-03 2024-01-31
d CITIZENS FINL GROUP INC P 2020-09-04 2024-01-31
e CITIZENS FINL GROUP INC P 2020-12-01 2024-01-31
TIMKEN CO P 2020-09-01 2024-01-31
TIMKEN CO P 2020-09-02 2024-01-31
FISERV INC P 2020-09-01 2024-02-12
ALIGHT INC P 2022-04-28 2024-02-27
COOPER COS INC P 2020-09-01 2024-02-27
COOPER COS INC P 2020-09-02 2024-02-27
COOPER COS INC P 2020-09-03 2024-02-27
DICKS SPORTING GOODS INC P 2020-12-24 2024-02-27
EVERCORE INC-A P 2020-09-02 2024-02-27
EVERCORE INC-A P 2020-09-03 2024-02-27
FISERV INC P 2020-09-01 2024-02-27
FISERV INC P 2020-09-02 2024-02-27
FISERV INC P 2020-09-03 2024-02-27
GODADDY INC CL A P 2023-01-26 2024-02-27
KBR INC P 2023-05-17 2024-02-27
LUNA INNOVATIONS INC P 2020-12-01 2024-02-27
LAMB WESTON HLDGS INC P 2021-06-28 2024-02-27
LAMB WESTON HLDGS INC P 2021-06-29 2024-02-27
LAMB WESTON HLDGS INC P 2021-07-23 2024-02-27
MODEL N INC P 2023-07-19 2024-02-27
MARAVAI LIFESCIENCES HLDGS-A P 2023-01-09 2024-02-27
MARAVAI LIFESCIENCES HLDGS-A P 2023-01-10 2024-02-27
NOBLE CORP PLC P 2023-10-03 2024-02-27
OSHKOSH CORP P 2023-11-15 2024-02-27
ONESPAWORLD HLDGS LTD P 2023-03-02 2024-02-27
ONESPAWORLD HLDGS LTD P 2023-03-03 2024-02-27
ONESPAWORLD HLDGS LTD P 2023-03-29 2024-02-27
PROSPERITY BANCSHARES INC P 2024-01-08 2024-02-27
PERFORMANCE FOOD GROUP P 2022-06-16 2024-02-27
PARSONS CORP P 2020-08-28 2024-02-27
POWERSCHOOL HOLDINGS INC-A P 2023-06-05 2024-02-27
SLM CORP P 2023-12-13 2024-02-27
SIMPLY GOOD FOODS CO P 2020-09-01 2024-02-27
SIMPLY GOOD FOODS CO P 2020-09-02 2024-02-27
SYNOVUS FINANCIAL CORP P 2020-09-01 2024-02-27
SYNOVUS FINANCIAL CORP P 2020-09-02 2024-02-27
TELEFLEX INC P 2020-09-01 2024-02-27
TELEFLEX INC P 2020-09-02 2024-02-27
TIMKEN CO P 2020-09-02 2024-02-27
TIMKEN CO P 2020-09-03 2024-02-27
TYLER TECHNOLOGIES INC P 2020-09-01 2024-02-27
TYLER TECHNOLOGIES INC P 2020-09-02 2024-02-27
UNITED THERAPEUTICS CORP P 2023-06-07 2024-02-27
VERTIV HLDG CO P 2020-09-25 2024-02-27
VERTIV HLDG CO P 2020-09-29 2024-02-27
VERTIV HLDG CO P 2020-10-23 2024-02-27
VERTIV HLDG CO P 2020-12-01 2024-02-27
VISHAY INTERTECHNOLOGY INC P 2021-06-02 2024-02-27
WNS HOLDINGS LTD-ADR P 2020-09-01 2024-02-27
WNS HOLDINGS LTD-ADR P 2020-09-02 2024-02-27
WNS HOLDINGS LTD-ADR P 2020-09-03 2024-02-27
WILLSCOT HOLDINGS CORP P 2020-09-02 2024-02-27
WILLSCOT HOLDINGS CORP P 2020-09-03 2024-02-27
XYLEM INC P 2020-09-01 2024-02-27
XYLEM INC P 2020-09-02 2024-02-27
XYLEM INC P 2020-09-03 2024-02-27
LUNA INNOVATIONS INC P 2020-12-01 2024-03-13
LUNA INNOVATIONS INC P 2020-12-08 2024-03-13
LUNA INNOVATIONS INC P 2020-12-09 2024-03-13
DICKS SPORTING GOODS INC P 2020-12-24 2024-03-27
VERTIV HLDG CO P 2020-12-01 2024-03-27
VERTIV HLDG CO P 2022-02-24 2024-03-27
SYNOVUS FINANCIAL CORP P 2020-09-02 2024-04-22
SYNOVUS FINANCIAL CORP P 2020-09-03 2024-04-22
SYNOVUS FINANCIAL CORP P 2020-09-04 2024-04-22
SYNOVUS FINANCIAL CORP P 2020-12-01 2024-04-22
VERTIV HLDG CO P 2022-02-24 2024-04-22
WNS HOLDINGS LTD P 2020-09-03 2024-04-26
WNS HOLDINGS LTD P 2020-09-04 2024-04-26
WNS HOLDINGS LTD P 2020-12-01 2024-04-26
DICKS SPORTING GOODS INC P 2020-12-24 2024-05-01
VERTIV HLDG CO P 2022-02-24 2024-05-29
MODEL N INC P 2023-07-19 2024-06-26
MODEL N INC P 2023-07-20 2024-06-26
MODEL N INC P 2023-07-24 2024-06-26
LAMB WESTON HLDGS INC P 2021-07-23 2024-07-11
LAMB WESTON HLDGS INC P 2021-07-28 2024-07-11
LAMB WESTON HLDGS INC P 2021-11-26 2024-07-11
VISHAY INTERTECHNOLOGY INC P 2021-06-02 2024-08-12
DICKS SPORTING GOODS INC P 2020-12-24 2024-08-28
GODADDY INC P 2023-01-26 2024-09-25
POWERSCHOOL HOLDINGS INC-A P 2023-06-05 2024-09-30
POWERSCHOOL HOLDINGS INC-A P 2023-08-08 2024-09-30
POWERSCHOOL HOLDINGS INC-A P 2023-11-01 2024-09-30
POWERSCHOOL HOLDINGS INC-A P 2024-04-18 2024-09-30
PARSONS CORP P 2020-08-28 2024-10-07
OSHKOSH CORP P 2023-11-15 2024-10-31
OSHKOSH CORP P 2023-11-29 2024-10-31
TIMKEN CO P 2020-09-03 2024-11-06
TIMKEN CO P 2020-09-04 2024-11-06
TIMKEN CO P 2020-12-01 2024-11-06
EVERCORE INC-A P 2020-09-03 2024-11-11
VERTIV HLDG CO P 2022-02-24 2024-11-11
AES CORP P 2024-05-01 2024-12-02
AES CORP P 2024-06-24 2024-12-02
ALIGHT INC P 2022-04-28 2024-12-30
BAUSCH + LOMB CORP P 2024-05-13 2024-12-30
CLEAN HARBORS INC P 2024-04-24 2024-12-30
COOPER COS INC P 2020-09-03 2024-12-30
DICKS SPORTING GOODS INC P 2020-12-24 2024-12-30
ENERSYS P 2024-08-14 2024-12-30
EVERCORE INC-A P 2020-09-03 2024-12-30
FISERV INC P 2020-09-03 2024-12-30
GODADDY INC P 2023-01-26 2024-12-30
GATES INDUSTRIAL CORP PLC P 2024-03-06 2024-12-30
KBR INC P 2023-05-17 2024-12-30
MARAVAI LIFESCIENCES HLDGS-A P 2023-01-10 2024-12-30
NOBLE CORP PLC P 2023-10-03 2024-12-30
NOBLE CORP PLC P 2023-11-13 2024-12-30
ONESPAWORLD HLDGS LTD P 2023-03-29 2024-12-30
PROSPERITY BANCSHARES INC P 2024-01-08 2024-12-30
PERFORMANCE FOOD GROUP P 2022-06-16 2024-12-30
PARSONS CORP P 2020-08-28 2024-12-30
P10 INC-A P 2024-11-20 2024-12-30
SLM CORP P 2023-12-13 2024-12-30
SIMPLY GOOD FOODS CO P 2020-09-02 2024-12-30
SIMPLY GOOD FOODS CO P 2020-09-03 2024-12-30
SAREPTA THERAPEUTICS INC P 2024-11-18 2024-12-30
TELEFLEX INC P 2020-09-02 2024-12-30
TELEFLEX INC P 2020-09-03 2024-12-30
TRI POINTE GROUP INC P 2024-03-21 2024-12-30
TYLER TECHNOLOGIES INC P 2020-09-02 2024-12-30
TYLER TECHNOLOGIES INC P 2020-09-03 2024-12-30
UNITED THERAPEUTICS CORP P 2023-06-07 2024-12-30
VERTIV HLDG CO P 2022-02-24 2024-12-30
WYNDHAM HOTELS & RESORTS P 2024-03-25 2024-12-30
WIX.COM LTD P 2024-09-25 2024-12-30
WILLSCOT HOLDINGS CORP P 2020-09-03 2024-12-30
XYLEM INC P 2020-09-03 2024-12-30
NORFOLK SOUTHERN CORP P 2023-04-06 2024-02-01
CARRIER GLOBAL CORP P 2013-06-25 2024-02-22
CARRIER GLOBAL CORP P 2016-01-27 2024-02-22
MICROSOFT CORP P 2013-04-04 2024-03-04
ALPHABET INC CL C P 2013-07-19 2024-04-22
APPLE INC P 2013-05-17 2024-05-31
BERKSHIRE HATHAWAY INC DEL P 2013-05-21 2024-05-31
COMCAST CORP NEW P 2011-11-14 2024-05-31
CTO RLTY GROWTH INC P 2024-04-01 2024-05-31
DANONE SPONSORED ADR P 2020-09-17 2024-05-31
DUPONT DE NEMOURS INC P 2019-06-20 2024-05-31
DANAHER CORP DEL P 2011-09-27 2024-05-31
EBAY INC P 2024-02-01 2024-05-31
ALPHABET INC CL C P 2013-07-19 2024-05-31
ALPHABET INC CL A P 2013-07-19 2024-05-31
GOLDMAN SACHS GROUP INC P 2016-04-11 2024-05-31
HENKEL AG & CO KGAA P 2021-05-07 2024-05-31
JOHNSON CTLS INTL PLC P 2018-11-14 2024-05-31
JPMORGAN CHASE & CO P 2012-05-30 2024-05-31
KENVUE INC P 2024-01-29 2024-05-31
LVMH MOET HENNESSY LOU VUITTON P 2014-02-04 2024-05-31
MONDELEZ INTL INC P 2018-01-04 2024-05-31
MICROSOFT CORP P 2012-10-24 2024-05-31
NORFOLK SOUTHERN CORP P 2024-05-09 2024-05-31
NESTLE S A SPONSORED ADR P 2013-05-16 2024-05-31
ORKLA BORREGARD AS P 2013-11-21 2024-05-31
OCCIDENTAL PETE CORP DEL P 2023-07-11 2024-05-31
PEPSICO INC P 2013-05-23 2024-05-31
PAYPAL HLDGS INC P 2016-04-29 2024-05-31
UNILEVER PLC P 2016-12-09 2024-05-31
UNION PAC CORP P 2013-08-06 2024-05-31
VISA INC P 2012-10-25 2024-05-31
VERALTO CORP P 2011-09-27 2024-05-31
VERALTO CORP P 2011-09-29 2024-05-31
ORKLA BORREGARD AS P 2013-11-21 2024-06-20
ORKLA BORREGARD AS P 2013-11-21 2024-06-21
ORKLA BORREGARD AS P 2014-02-05 2024-06-21
EBAY INC P 2024-02-01 2024-09-10
GOLDMAN SACHS GROUP INC P 2016-04-11 2024-11-11
EBAY INC P 2024-02-01 2024-11-14
APPLE INC P 2013-05-17 2024-12-30
BERKSHIRE HATHAWAY INC DEL P 2013-05-21 2024-12-30
ALPHABET INC CL C P 2013-07-19 2024-12-30
MICROSOFT CORP P 2012-10-24 2024-12-30
INTERNATIONAL BUSINESS MACHS P 2020-03-20 2024-02-12
SR GLBL NT 3.45% DUE 02/19/26 P 2020-03-25 2024-02-12
EXELON CORP SR GLB NT P 2023-08-09 2024-02-20
BANK AMERICA CORP FR 5.08% DUE 01/20/2027 P 2013-05-28 2024-02-27
DOUBLELINE FUNDS TRTOTAL RETUNN BOND I P 2014-01-28 2024-02-27
XCEL ENERGY INC P 2023-04-28 2024-03-04
BANK OF AMERICA CORP FR 4.183% DUE 11/25/2027 P 2020-03-18 2024-03-06
NEXTERA ENERGY CAP HLDGS INC P 2020-03-20 2024-03-07
PRUDENTIAL FINL INC P 2020-04-09 2024-03-15
DELL INTL LLC/EMC CORP P 2022-06-27 2024-04-09
ALLSTATE CORP P 2020-03-30 2024-04-11
SUNTRUST CAP I P 2020-10-21 2024-04-15
UNITED RENTALS NORTH AMER INC P 2022-04-12 2024-04-22
JPMORGAN CHASE & CO 4.125% DUE 12/15/2026 P 2022-06-27 2024-04-23
JPMORGAN CHASE & CO JR SB FLT DEB P 2020-10-08 2024-04-25
ABBOTT LABS SR NT 3.75%26 P 2023-01-09 2024-04-26
HCA INC SR SEC NT 4.5% DUE 2/15/2027 P 2023-03-31 2024-04-26
DEERE JOHN CAPITAL CORP 4.15% DUE 09/15/2027 P 2023-02-27 2024-05-06
NEXTERA ENERGY CAP HLDGS INC P 2023-04-17 2024-05-08
VMWARE INC 3.90% DUE 8/21/2027 P 2020-04-14 2024-05-09
VMWARE INC 3.90% DUE 8/21/2028 P 2022-08-03 2024-05-09
CITIGROUP INC 6.30% PERP MATURITY P 2020-03-12 2024-05-13
CITIGROUP INC 6.30% PERP MATURITY P 2020-03-19 2024-05-13
BANK ONE CORP 4.851% DUE 07/25/2028 P 2023-11-30 2024-05-14
BANK ONE CORP 4.851% DUE 07/25/2029 P 2023-12-11 2024-05-14
CITIGROUP INC 5.35% DUE 04/29/2049 P 2020-05-11 2024-05-15
GENERAL MOTORS FINANCIAL CORP P 2020-03-02 2024-05-20
CITIGROUP INC 5.95% DUE 05/15/2099 PERP MAT P 2020-03-12 2024-05-20
CITIGROUP INC 5.95% DUE 05/15/2099 PERP MAT P 2020-03-24 2024-05-20
DOMINION RESOURCES INC 5.75% DUE 10/01/2054 P 2020-03-31 2024-05-23
AIM INTL MUT FDS INVSC EURO GRW Y P 2017-02-10 2024-05-30
AIM FDS GROUP INVSC EURO SMC Y P 2017-01-31 2024-05-30
AIM FDS GROUP INVSC EURO SMC Y P 2017-02-10 2024-05-30
SPDR GOLD TRUST GOLD SHS P 2009-04-24 2024-05-30
ISHARES TR RUS 2000 GRW ETF P 2019-05-14 2024-05-30
ISHARES TR RUS 2000 GRW ETF P 2019-06-10 2024-05-30
MATTHEWS INTL FDS JAPAN FUND INVST P 2017-02-10 2024-05-30
MATTHEWS INTL FDS JAPAN FUND INVST P 2017-12-15 2024-05-30
SPDR GOLD TRUST GOLD SHS P 2017-12-15 2024-06-07
SPDR GOLD TRUST GOLD SHS P 2020-02-07 2024-06-07
UNITEDHEALTH GROUP INC 3.875% DUE 12/15/2028 P 2023-02-27 2024-07-24
UNITEDHEALTH GROUP INC 3.875% DUE 12/15/2029 P 2023-04-17 2024-07-24
WALMART INC 3.90% DUE 09/09/2025 P 2022-12-30 2024-07-29
AEP TEX INC 3.95% DUE 06/01/2028 P 2022-08-03 2024-07-31
EATON VANCE MUT FDS TR FLT RT CL I P 2021-06-15 2024-08-07
EATON VANCE MUT FDS TR FLT RT CL I P 2021-06-21 2024-08-07
MATTHEWS INTL FDS APAN FUND INVST P 2017-12-15 2024-08-07
MATTHEWS INTL FDS APAN FUND INVST P 2018-09-19 2024-08-07
NEXTERA ENERGY CAP HLDGS INC P 2022-03-17 2024-08-09
PNC FIN'L SERVICES 6.20% PERP MATURITY P 2022-08-17 2024-08-19
BANK AMERICA CORP 4.948% DUE 7/22/2028 P 2023-07-28 2024-08-28
CITIGROUP INC 4.125% DUE 07/25/2028 P 2020-03-16 2024-08-29
FEDEX CORP 4.20% DUE 10/17/2028 P 2023-01-31 2024-10-08
UNION PACIFIC CORP UNP 3.950% DUE 09/10/28 P 2024-02-20 2024-10-17
PROCTER & GAMBLE CO 3.95% DUE 01/26/2028 P 2023-12-11 2024-10-22
WALMART INC 3.95% DUE 09/09/2027 P 2022-12-30 2024-10-25
CITIGROUP INC 4.658% DUE 05/24/2028 P 2023-08-09 2024-11-01
HOME DEPOT INC 3.90% DUE 12/06/2028 P 2023-11-30 2024-11-12
BANK OF AMERICA CORP PERPETUAL 5.875% DUE 03/15/2028 P 2020-03-16 2024-11-20
BANK AMERICA CORP 4.271% DUE 07/23/2029 P 2024-03-06 2024-11-20
PEPSICO INC 4.45% DUE 05/15/2028 P 2023-09-26 2024-12-30
AMAZON COM INC 4.55% DUE 12/01/2027 P 2023-10-16 2024-12-30
MCDONALDS CORP 4.80% DUE 08/14/2028 P 2023-12-11 2024-12-30
DOUBLELINE FUNDS TR TOTAL RETUNN BOND I P 2014-01-28 2024-12-30
SPDR GOLD TRUST GOLD SHS P 2017-12-15 2024-12-30
ISHARES TR RUS 2000 GRW ETF P 2019-06-10 2024-12-30
METLIFE INC PREFERRED 4.75% 03/15/2025 MATURITY P 2020-03-02 2024-12-30
MATTHEWS INTL FDS JAPAN FUND INVST P 2018-09-19 2024-12-30
SOUTHERN CO 4.95% PREFERRED 1/30/2080 MAT P 2020-03-10 2024-12-30
VANGUARD INDEX FDS GROWTH ETF P 2019-06-10 2024-12-30
UNITED STATES TREASURY NOTES 0.125% DUE 01/15/2024 P 2022-01-31 2024-01-16
CONNECTICUT STATE TAXABLE SER A P 2023-01-31 2024-01-16
PNC FINL SVCS GROUP INC SR GLBL NT3.5% DUE 01/23/2024 P 2022-02-07 2024-01-23
WELLS FARGO & CO 3.75% DUE 01/24/2024 P 2022-03-23 2024-01-24
BOSTON PPTYS LTD PARTNERSHIP 3.8% DUE 02/01/2024 P 2022-02-10 2024-02-01
BOSTON PPTYS LTD PARTNERSHIP 3.8% DUE 02/01/2025 P 2022-03-18 2024-02-01
KROGER CO SR NT 4% DUE 02/01/2024 P 2022-06-14 2024-02-01
KMI CORP 4.15% DUE 02/01/2024 P 2023-02-21 2024-02-01
US TREASURY NOTES 0.125% DUE 02/15/2024 P 2022-02-28 2024-02-02
US TREASURY NOTES 0.125% DUE 02/15/2025 P 2022-06-13 2024-02-02
ENTERPRISE PRODS OPER LLC 3.90% DUE 02/15/2024 P 2022-03-23 2024-02-15
US TREASURY NOTES 0.125% DUE 02/15/2024 P 2022-06-13 2024-02-15
SOUTHERN CO GLBL 2021A .60% DUE 2/26/2024 P 2022-06-14 2024-02-26
WESTPAC BKG CORP 3.3% DUE 02/26/2024 P 2022-09-28 2024-02-26
WELLTOWER INC 3.625% DUE 03/15/2024 P 2022-03-31 2024-03-15
WELLTOWER INC 3.625% DUE 03/15/2025 P 2022-05-09 2024-03-15
KEURIG DR PEPPER INC GLBL NT 0.75% DUE 03/15/2024 P 2022-06-14 2024-03-15
NEXTERA ENERGY CAP HLDGS INC P 2022-05-05 2024-03-21
VERIZON COMMUNICATIONS INC 0.75% DUE 03/24/2024 P 2022-05-09 2024-03-22
TOTAL CAP INTL 3.75% DUE 04/10/2024 P 2022-06-29 2024-04-10
CHUBB INA HLDGS INC 3.35% DUE 05/15/2024 P 2022-06-23 2024-05-15
UNITED STATES TREASURY NOTES 0.25% DUE 05/15/2024 P 2022-05-26 2024-05-15
UNITED STATES TREASURY NOTES 0.25% DUE 05/15/2025 P 2022-07-05 2024-05-15
MARSH & MCLENNAN COS INC 3.50% DUE 06/03/2024 P 2022-06-13 2024-06-03
AON PLC 3.50% DUE 06/14/2024 P 2022-06-23 2024-06-14
PUBLIC SVC ENTERPRISE GROUP 2.875% DUE 06/15/2024 P 2023-02-23 2024-06-17
WILLIAMS COS INC DEL 4.55% DUE 06/24/2024 P 2022-09-12 2024-06-24
FISERV INC 2.75% DUE 7/1/2024 P 2022-08-04 2024-07-01
SALESFORCE INC .625% DUE 7/15/2024 P 2022-08-04 2024-07-15
TRUIST FINL CORP 2.50% DUE 08/01/2024 P 2022-08-11 2024-08-01
SHERWIN WILLIAMS CO 4.05% DUE 08/08/2024 P 2022-08-29 2024-08-08
ELEVANCE HEALTH INC 3.50% DUE 08/15/2024 P 2022-10-11 2024-08-15
AIR LEASE CORP .80% DUE 08/18/2024 P 2023-03-21 2024-08-19
CROWN CASTLE INC 3.20% DUE 09/01/2024 P 2022-09-12 2024-09-03
UNITED STATES TREASURY NOTES 0.625% DUE 10/15/2024 P 2022-11-15 2024-09-03
EQUINIX INC 2.625% DUE 11/18/2024 P 2023-09-29 2024-09-16
UNITED STATES TREASURY NOTES 0.375% DUE 09/15/2024 P 2022-09-29 2024-09-16
DOLLAR GENERAL CORP 4.25% DUE 09/20/2024 P 2022-10-11 2024-09-20
SIMON PPTY GROUP LP SR GLBL NT 3.375% DUE 10/01/2024 P 2023-01-18 2024-10-01
PAYPAL HLDGS INC SR GLBL NT2.40% DUE 10/01/24 P 2023-01-18 2024-10-01
UNITES STATES TREASURY NOTES 0.750% DUE 11/15/2024 P 2022-12-14 2024-10-10
UNITED STATES TREASURY NOTES 0.625% DUE 10/15/2024 P 2022-11-15 2024-10-15
UNITED STATES TREASURY NOTES 1.75% DUE 12/31/2024 P 2023-03-14 2024-10-16
UNITES STATES TREASURY NOTES 0.750% DUE 11/15/2024 P 2022-12-14 2024-10-16
COMCAST CORP 5.250% DUE 11/07/2025 P 2023-11-15 2024-10-23
BANK NEW YORK MELLON CORP FR 2.1% DUE 10/24/2024 P 2023-01-18 2024-10-24
UNITED STATES TREASURY NOTES 1.75% DUE 12/31/2024 P 2023-03-14 2024-11-08
CONTRA CB VERIZON COM 3.375% DUE 02/15/2025 P 2024-11-19 2024-11-26
UNITED STATES TREASURY NOTES 2.00% DUE 02/15/2025 P 2023-02-24 2024-12-03
CARRIER GLOBAL CORPORATION 2.242% DUE 02/15/2025 P 2023-06-05 2024-12-03
ENBRIDGE INC 2.50% DUE 02/14/2025 P 2023-06-05 2024-12-03
NEXTERA ENERGY CAP HLDGS INC 6.051% DUE 03/01/2025 P 2023-07-06 2024-12-03
SEMPRA 3.300% DUE 04/01/2025 P 2023-07-06 2024-12-03
UNITED STATES TREASURY NOTES 2.00% DUE 02/15/2025 P 2023-02-24 2024-12-16
UNITED STATES TREASURY NOTES 2.00% DUE 02/15/2026 P 2023-03-14 2024-12-16
STATE STR CORP 3.30% DUE 12/16/2024 P 2023-08-16 2024-12-16
JPMORGAN CHASE & CO 5.546% DUE 12/15/2025 P 2023-12-27 2024-12-16
WORTHLESS STOCK STEPSTONE PEP OFFSHORE II LP P   2024-12-31
(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 16,943   13,357 3,586
b 23,183   18,229 4,954
c 23,317   19,019 4,298
d 12,716   10,162 2,554
e 2,382   2,398 -16
22,433   14,888 7,545
24,768   16,833 7,935
43,081   29,594 13,487
41,116   40,056 1,060
17,287   14,257 3,030
25,554   21,508 4,046
5,073   4,248 825
80,858   25,416 55,442
47,724   16,622 31,102
22,138   7,800 14,338
2,100   1,390 710
59,988   40,563 19,425
11,548   7,820 3,728
44,317   32,121 12,196
47,525   46,932 593
25,050   36,020 -10,970
39,955   31,340 8,615
13,725   10,741 2,984
1,830   1,370 460
14,957   21,012 -6,055
12,787   20,199 -7,412
6,215   10,024 -3,809
25,511   29,476 -3,965
41,898   37,516 4,382
33,518   27,201 6,317
42   34 8
7,790   6,456 1,334
33,975   35,673 -1,698
49,755   25,870 23,885
87,143   36,498 50,645
43,460   37,345 6,115
17,735   15,494 2,241
14,017   9,823 4,194
20,973   14,966 6,007
14,102   8,380 5,722
16,877   9,958 6,919
20,484   35,473 -14,989
22,533   39,969 -17,436
17,262   11,675 5,587
24,385   16,322 8,063
22,199   17,629 4,570
25,246   20,049 5,197
47,360   45,995 1,365
25,694   6,453 19,241
42,155   10,701 31,454
22,081   6,168 15,913
19,940   5,576 14,364
35,193   38,472 -3,279
16,468   18,981 -2,513
45,680   52,725 -7,045
58   66 -8
41,291   15,915 25,376
28,942   11,156 17,786
24,839   16,134 8,705
38,819   25,658 13,161
2,122   1,411 711
3,403   8,820 -5,417
6,271   15,538 -9,267
6,642   16,123 -9,481
22,115   5,549 16,566
8,119   1,908 6,211
37,488   5,702 31,786
2,198   1,372 826
19,142   12,242 6,900
10,245   6,448 3,797
2,800   2,562 238
11,620   1,840 9,780
32,903   51,783 -18,880
15,270   23,436 -8,166
4,725   7,812 -3,087
6,010   1,665 4,345
17,835   2,070 15,765
4,680   5,537 -857
7,290   8,462 -1,172
8,850   10,055 -1,205
19,361   18,802 559
14,580   12,411 2,169
16,304   10,960 5,344
37,490   45,170 -7,680
9,597   2,275 7,322
20,205   10,460 9,745
13,931   11,624 2,307
20,087   17,694 2,393
18,514   15,798 2,716
7,798   5,954 1,844
34,191   10,868 23,323
27,946   26,350 1,596
18,700   17,405 1,295
18,505   13,237 5,268
21,799   15,179 6,620
5,489   5,126 363
29,048   5,882 23,166
18,605   1,804 16,801
20,209   28,259 -8,050
7,074   10,384 -3,310
5,730   7,594 -1,864
5,630   4,883 747
7,834   6,797 1,037
7,143   6,136 1,007
10,917   2,608 8,309
4,996   5,106 -110
13,020   3,005 10,015
15,476   7,617 7,859
8,543   3,542 5,001
8,348   6,265 2,083
6,956   7,157 -201
1,900   4,678 -2,778
1,182   1,919 -737
1,576   2,493 -917
9,112   5,264 3,848
7,240   6,318 922
8,860   4,153 4,707
11,436   4,164 7,272
2,752   2,836 -84
6,129   3,822 2,307
618   397 221
5,295   3,409 1,886
3,259   2,839 420
4,257   9,690 -5,433
887   1,989 -1,102
6,655   6,713 -58
6,381   3,802 2,579
3,481   2,063 1,418
11,392   7,076 4,316
13,470   1,392 12,078
6,774   5,127 1,647
8,203   6,316 1,887
7,517   4,135 3,382
9,299   6,642 2,657
539,591   443,148 96,443
43,121   13,684 29,437
33,688   10,090 23,598
74,416   5,096 69,320
179,656   25,612 154,044
14,349   1,159 13,190
36,742   10,137 26,605
1,730   499 1,231
14,534   13,965 569
15,693   16,764 -1,071
17,423   15,790 1,633
3,290   394 2,896
16,929   13,281 3,648
10,557   1,368 9,189
24,057   3,154 20,903
238,805   80,460 158,345
22,085   27,717 -5,632
361,381   169,720 191,661
11,359   1,883 9,476
12,286   13,632 -1,346
262,334   57,857 204,477
14,590   9,266 5,324
36,658   2,469 34,189
13,687   13,949 -262
17,173   11,309 5,864
20,873   20,475 398
15,204   14,887 317
96,042   46,322 49,720
6,459   4,042 2,417
21,996   16,181 5,815
18,023   6,329 11,694
6,228   792 5,436
13,258   1,601 11,657
1,657   190 1,467
139,982   130,459 9,523
77,877   72,895 4,982
52,478   48,835 3,643
158,420   110,746 47,674
17,450   4,394 13,056
167,902   112,786 55,116
31,571   1,931 29,640
49,834   12,389 37,445
93,510   10,877 82,633
107,220   7,070 100,150
38,813   38,255 558
49,117   49,109 8
64,615   64,348 267
281,090   367,330 -86,240
221,770   281,113 -59,343
47,385   48,865 -1,480
48,452   47,248 1,204
38,180   38,620 -440
40,000   37,744 2,256
39,663   39,882 -219
39,888   37,700 2,188
30,432   30,128 304
23,333   24,575 -1,242
52,167   53,548 -1,381
30,800   29,681 1,119
33,865   34,561 -696
48,483   48,780 -297
39,052   38,915 137
63,764   64,688 -924
33,380   35,216 -1,836
14,306   14,668 -362
55,440   53,523 1,917
25,200   20,441 4,759
49,237   49,280 -43
24,619   24,651 -32
30,000   27,619 2,381
37,824   39,497 -1,673
64,878   64,171 707
24,953   21,266 3,687
39,680   38,000 1,680
141,930   130,733 11,197
171,513   148,361 23,152
78,812   68,710 10,102
303,456   125,025 178,431
42,202   31,336 10,866
58,027   43,190 14,837
32,060   32,538 -478
220,531   272,968 -52,437
117,344   65,505 51,839
181,350   125,392 55,958
38,633   37,828 805
24,146   24,529 -383
49,518   49,466 52
38,542   39,468 -926
375,750   396,450 -20,700
459,250   484,550 -25,300
416,420   532,708 -116,288
34,780   44,382 -9,602
37,157   39,500 -2,343
40,178   39,980 198
65,780   63,851 1,929
64,002   63,380 622
47,660   47,069 591
49,347   48,719 628
79,506   78,568 938
49,702   49,622 80
49,783   48,925 858
48,777   48,219 558
60,331   59,505 826
48,816   48,366 450
49,989   49,188 801
50,298   48,862 1,436
65,146   64,805 341
50,576   63,742 -13,166
300,171   148,874 151,297
42,829   29,448 13,381
31,983   39,648 -7,665
89,445   106,756 -17,311
28,965   34,402 -5,437
144,499   56,482 88,017
110,000   107,791 2,209
25,000   24,601 399
25,000   25,861 -861
25,000   25,481 -481
10,000   10,305 -305
10,000   10,157 -157
20,000   20,069 -69
20,000   19,779 221
29,961   29,236 725
14,981   14,285 696
15,000   15,338 -338
35,000   33,332 1,668
10,000   9,442 558
40,000   39,458 542
5,000   5,054 -54
5,000   5,011 -11
20,000   18,958 1,042
25,000   24,842 158
25,000   24,058 942
50,000   50,167 -167
25,000   24,937 63
75,000   71,854 3,146
50,000   47,699 2,301
25,000   24,881 119
25,000   24,859 141
30,000   29,028 972
40,000   40,173 -173
10,000   9,835 165
20,000   19,073 927
35,000   34,312 688
20,000   19,990 10
20,000   19,521 479
14,000   13,021 979
15,000   14,778 222
14,924   13,970 954
24,859   24,077 782
130,000   120,636 9,364
25,000   24,684 316
20,000   19,586 414
25,000   24,167 833
14,943   14,053 890
35,000   32,596 2,404
39,770   38,156 1,614
14,953   14,053 900
25,226   24,998 228
25,000   24,060 940
49,823   47,696 2,127
29,917   29,371 546
9,951   9,483 468
24,842   23,689 1,153
24,859   23,863 996
15,027   15,062 -35
29,820   28,735 1,085
64,744   61,641 3,103
9,961   9,561 400
40,000   38,775 1,225
35,000   35,032 -32
    602,853 -602,853
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       3,586
b       4,954
c       4,298
d       2,554
e       -16
      7,545
      7,935
      13,487
      1,060
      3,030
      4,046
      825
      55,442
      31,102
      14,338
      710
      19,425
      3,728
      12,196
      593
      -10,970
      8,615
      2,984
      460
      -6,055
      -7,412
      -3,809
      -3,965
      4,382
      6,317
      8
      1,334
      -1,698
      23,885
      50,645
      6,115
      2,241
      4,194
      6,007
      5,722
      6,919
      -14,989
      -17,436
      5,587
      8,063
      4,570
      5,197
      1,365
      19,241
      31,454
      15,913
      14,364
      -3,279
      -2,513
      -7,045
      -8
      25,376
      17,786
      8,705
      13,161
      711
      -5,417
      -9,267
      -9,481
      16,566
      6,211
      31,786
      826
      6,900
      3,797
      238
      9,780
      -18,880
      -8,166
      -3,087
      4,345
      15,765
      -857
      -1,172
      -1,205
      559
      2,169
      5,344
      -7,680
      7,322
      9,745
      2,307
      2,393
      2,716
      1,844
      23,323
      1,596
      1,295
      5,268
      6,620
      363
      23,166
      16,801
      -8,050
      -3,310
      -1,864
      747
      1,037
      1,007
      8,309
      -110
      10,015
      7,859
      5,001
      2,083
      -201
      -2,778
      -737
      -917
      3,848
      922
      4,707
      7,272
      -84
      2,307
      221
      1,886
      420
      -5,433
      -1,102
      -58
      2,579
      1,418
      4,316
      12,078
      1,647
      1,887
      3,382
      2,657
      96,443
      29,437
      23,598
      69,320
      154,044
      13,190
      26,605
      1,231
      569
      -1,071
      1,633
      2,896
      3,648
      9,189
      20,903
      158,345
      -5,632
      191,661
      9,476
      -1,346
      204,477
      5,324
      34,189
      -262
      5,864
      398
      317
      49,720
      2,417
      5,815
      11,694
      5,436
      11,657
      1,467
      9,523
      4,982
      3,643
      47,674
      13,056
      55,116
      29,640
      37,445
      82,633
      100,150
      558
      8
      267
      -86,240
      -59,343
      -1,480
      1,204
      -440
      2,256
      -219
      2,188
      304
      -1,242
      -1,381
      1,119
      -696
      -297
      137
      -924
      -1,836
      -362
      1,917
      4,759
      -43
      -32
      2,381
      -1,673
      707
      3,687
      1,680
      11,197
      23,152
      10,102
      178,431
      10,866
      14,837
      -478
      -52,437
      51,839
      55,958
      805
      -383
      52
      -926
      -20,700
      -25,300
      -116,288
      -9,602
      -2,343
      198
      1,929
      622
      591
      628
      938
      80
      858
      558
      826
      450
      801
      1,436
      341
      -13,166
      151,297
      13,381
      -7,665
      -17,311
      -5,437
      88,017
      2,209
      399
      -861
      -481
      -305
      -157
      -69
      221
      725
      696
      -338
      1,668
      558
      542
      -54
      -11
      1,042
      158
      942
      -167
      63
      3,146
      2,301
      119
      141
      972
      -173
      165
      927
      688
      10
      479
      979
      222
      954
      782
      9,364
      316
      414
      833
      890
      2,404
      1,614
      900
      228
      940
      2,127
      546
      468
      1,153
      996
      -35
      1,085
      3,103
      400
      1,225
      -32
      -602,853
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 1,805,984
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 27,341
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 27,341
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 27,341
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 91,872
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 91,872
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 64,531
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow64,531 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 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)
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
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 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.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 13,480 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
CHARLOTTE DEMOSS SECRETARY & ASSISTANT TREA
40.00 		193,282 37,963 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
ELISABETH DEMOSS ASSISTANT SECRETARY
40.00 		164,690 33,697 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 		121,500 17,323 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
STEVEN KOLESZAR ADMINISTRATIVE ASSIS
40.00 		65,384 52,031 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
CARMEN OCHOA PROJECT COORDINATOR
40.00 		80,229 11,321 0
700 SOUTH DIXIE HIGHWAY SUITE 105
WEST PALM BEACH,FL33401
BEVERLY TURNER ASSISTANT
32.00 		45,128 7,364 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 (2024)
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
INGALLS & SNYDER LLC FINANCIAL ADVISORS 334,311
1325 AVENUE OF THE AMERICAS
NEW YORK,NY100196066
YOUNT HYDE & BARBOUR PC ACCOUNTING AND CONSULTING 157,048
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. 5,063,162
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 (2024)
Form 990-PF (2024)
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
28,100,489
b
Average of monthly cash balances.......................
1b
3,567,538
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,668,027
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
31,668,027
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
475,020
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,193,007
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,559,650
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,559,650
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
27,341
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,341
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,532,309
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,532,309
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,532,309
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
6,863,232
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
6,863,232
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,532,309
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 4,217,996
b From 2020...... 3,242,499
c From 2021...... 2,164,617
d From 2022...... 5,160,624
e From 2023...... 6,481,601
f Total of lines 3a through e ........ 21,267,337
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,863,232
a Applied to 2023, 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 2024 distributable amount..... 1,532,309
e Remaining amount distributed out of corpus 5,330,923
5 Excess distributions carryover applied to 2024. 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 26,598,260
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		4,217,996
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		22,380,264
10 Analysis of line 9:
a Excess from 2020.... 3,242,499
b Excess from 2021.... 2,164,617
c Excess from 2022.... 5,160,624
d Excess from 2023.... 6,481,601
e Excess from 2024.... 5,330,923
Form 990-PF (2024)
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 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 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)
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)
aPaid during the year

MAYSLAKE VILLAGE

1801 35TH ST
OAK BROOK,IL60523 		  CHARITABLE GENERAL SUPPORT 6,000

SCRIPTURE UNION

PO BOX 215
VALLEY FORGE,PA19481 		  CHARITABLE GENERAL SUPPORT 20,000

CRU - EAST ASIA SCHOOL OF THEOLOGY

100 LAKE HART DRIVE
ORLANDO,FL32832 		  CHARITABLE GENERAL SUPPORT 29,620

MISSION EURASIA

218 W WILLOW AVE 2ND FLOOR
WHEATON,IL60187 		  CHARITABLE GENERAL SUPPORT 695,000

LITERATURE FOR LITTLE ONES

700 SOUTH DIXIE HIGHWAY
WEST PALM BEACH,FL33401 		  CHARITABLE LITERATURE DISTRIBUTION AND GENERAL SUPPORT 5,063,162
Total .................................right arrow 3a 5,813,782
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
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
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 48,653  
4 Dividends and interest from securities ....     14 1,061,745  
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 1,805,984  
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 2,916,382 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,916,382
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 160,276 112,193   48,083

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

TY 2024 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 16,698 SL 5.000000000000 2,945 0    

TY 2024 InvestmentsCorpBondsSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Name of Bond End of Year Book Value End of Year Fair Market Value
WELLTOWER INC 4.00% DUE 06/01/2025 9,644 9,962
NEXTERA ENERGY CAPITAL 5.65% DUE 05/01/2079 12,296 11,600
BOSTON PPTYS LTD PARTNERSHIP 3.65% DUE 02/01/2026 12,651 12,813
AIR LEASE CORP 3.75% DUE 6/01/2026 14,696 14,767
PUBLIC SVC ELEC & GAS CO 0.95% 03/15/2026 18,647 19,152
EXELON CORP SR GLBL NT 3.4% DUE 04/15/2026 19,374 19,671
MITSUBISHI UFJ FINANCIAL GROUP 3.777% DUE 03/02/2025 19,399 19,963
AON PLC 3.875% DUE 12/15/2025 19,750 19,849
AT&T INC 1.70% DUE 03/25/2026 20,943 21,230
PRUDENTIAL FINL INC 1.5% DUE 3/10/2026 23,374 24,122
AMERICAN HONDA FIN CORP MTN 1.50% DUE 01/13/2025 23,558 24,973
INTEL CORP 2.60% DUE 05/01/2026 23,863 24,245
LINCOLN NATL CORP IND 3.35% DUE 03/09/2025 23,944 24,908
CVS HEALTH CORP 2.875% DUE 6/01/2026 24,176 24,276
AMERICAN EXPRESS CO 3.95% DUE 08/01/2025 24,272 24,905
SEMPRA ENERGY PREFERRED 5.75% MATURES 7/1/2079 24,524 22,700
MORGAN STANLEY 3.875% DUE 01/27/2026 24,563 24,805
BERKSHIRE HATHAWAY ENERGY CO 4.05% DUE 04/15/2025 24,610 24,944
GENERAL MOTORS FIN PERPETUAL 6.5% DUE 09/30/2099 24,641 24,681
PUBLIC STORAGE PFD 5.6% 24,643 23,250
ENERGY TRANSFER L P 4.75% DUE 01/15/2026 24,722 24,973
GENERAL MTRS FINL CO INC 5.40% DUE 04/06/2026 24,891 25,148
ENTERGY LA LLC 25,224 21,750
WILLIAMS COS INC 5.40% DUE 03/02/2026 25,345 25,174
ELEVANCE HEALTH INC 1.50% DUE 03/15/2026 25,989 26,001
EPD 5.05 01/10/26 CORP 5.05% DUE 01/10/2026 26,157 26,125
ORACLE CORP 2.65% DUE 7/15/2026 26,207 26,195
SEMPRA 5.4% DUE 8/1/2026 26,285 26,215
AMT 3.375 10/15/26 CORP 3.375% DUE 10/15/2026 26,377 26,371
D 1.45 04/15/26 CORP 1.45% DUE 4/15/2026 26,803 26,855
CANADIAN IMPERIAL BK COMM TORO 1.25% DUE 06/22/2026 27,787 28,559
JOHN DEERE CAPITAL CORPORATION .70% DUE 01/15/2026 27,850 28,846
ARCH CAPITAL GROUP LTD 5.45% PREF PERP 27,911 25,452
LOWES COS INC 2.50% DUE 04/15/2026 28,537 29,257
ACE INA HLDG INC 3.35% DUE 05/03/2026 28,991 29,548
NATIONAL RURAL UTILS COOP FIN 4.45% DUE 3/13/26 29,659 29,949
BANK OF AMERICA CORP PREFERRED 6% 30,608 35,252
BANK OF AMERICA CORP PFD 5.375% 30,800 28,338
BHP BILLITON FIN USA LTD 4.875% DUE 2/27/26 31,953 32,086
UNION PAC CORP SR GLBL NT 4.75% DUE 2/21/26 31,987 32,083
DISNEY WALT CO 1.75% DUE 01/13/2026 32,321 33,077
REALTY INCOME CORP 4.625% DUE 11/01/2025 32,634 32,964
U.S. BANCORP 5.727% DUE 10/21/2026 33,296 33,206
JPMORGAN CHASE & CO PREF 6% 33,390 35,616
HOME DEPOT INC 3.00% DUE 04/01/2026 33,640 34,383
BANK OF AMERICA CORP PREFERRED 5% 34,952 30,240
PNC FINL SVCS GROUP INC SR GLBL NT 26 35,063 35,136
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28 37,270 39,986
EQUINOR ASA 1.75% DUE 01/22/2026 37,854 38,866
BANK MONTREAL MEDIUM 3.70% DUE 06/07/2025 38,649 39,823
GOLDMAN SACHS GROUP INC 3.50% DUE 01/23/2025 38,696 39,965
TORONTO DOMINION BANK 3.766% DUE 06/06/2025 38,782 39,848
AMAZON COM INC 4.65% DUE 12/01/2029 38,843 40,258
STARBUCKS CORP 4.75% DUE 2/15/2026 39,342 39,094
AMAZON COM INC 4.55% DUE 12/01/2027 39,437 40,234
BANK NOVA SCOTIA B C 5.35% DUE 12/07/2026 39,477 39,513
JOHN DEERE CAPITAL CORPORATION 4.90% DUE 03/07/2031 39,694 39,952
WELLS FARGO & CO 5.198% DUE 01/23/30 39,782 40,132
FLORIDA PWR & LT CO 4.625% DUE 05/15/2030 39,828 39,599
PNC FINANCIAL SERVCIES 6.0% PERPETUAL MATURITY 39,840 39,925
META PLATFORMS INC 4.3% DUE 08/15/2029 39,933 39,476
JPMORGAN CHASE & CO 5.581% DUE 04/22/2030 39,955 40,754
CHUBB INA HLDGS INC 4.65% DUE 8/15/2029 40,008 39,842
ROYAL BANK OF CANADA 4.875% DUE 01/12/2026 40,036 40,115
CATERPILLAR FINL SVCS MTNS BE 4.80% DUE 01/06/2026 40,227 40,131
ALLSTATE CORP PREFERRED 5.10% PERP MAT 42,140 37,196
BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28 44,336 44,532
METLIFE INC 5.875 % DUE 3/15/99 46,016 49,972
JPMORGAN CHASE & CO PREF 5.75% 46,440 47,823
JPMORGAN CHASE & CO VAR VOUPON DUE 12/05/2029 48,060 48,958
BROADCOM INC 4.75% DUE 04/15/2029 49,072 49,653
WALMART INC 4.15% DUE 9/09/2032 49,109 48,153
HOME DEPOT INC 4.5% DUE 9/15/32 49,152 48,650
BANK OF AMERICA CORP 5.202% DUE 04/25/2029 49,216 50,250
CISCO SYS INC 4.95% DUE 2/26/31 49,246 50,165
JPMORGAN CHASE & CO 4.912% DUE 7/25/2033 49,384 48,913
CITIGROUP INC 5.174% DUE 02/13/2030 49,442 49,923
MASTERCARD INC 4.35% DUE 01/15/2032 49,537 48,334
META PLATFORMS INC 4.8% DUE 5/15/2030 49,652 50,373
PROCTER & GAMBLE CO SR GLBL NT 29 49,849 49,759
ELI LILLY & CO 4.50% DUE 02/09/2029 49,960 49,755
NEXTERA ENERGY CAPITAL 5.65 % DUE 5/1/79 56,403 58,573
HCA INC. 4.125% DUE 06/15/2029 58,521 57,275
JPMORGAN CHASE & CO 5.012% DUE 01/23/2030 58,643 59,922
APPLE INC 4.0% DUE 05/10/2028 63,785 64,068
BANK AMERICA CORP 4.571% DUE 04/27/2033 63,876 61,835
HONEYWELL INTL INC 4.25% DUE 1/15/29 63,926 64,099
BANK OF AMERICA CORP 5.425% DUE 08/15/2035 64,049 63,283
JPMORGAN CHASE & CO 5.299% DUE 07/24/2029 64,318 65,601
UNITEDHEALTH GROUP INC 4.90% DUE 04/15/2031 64,857 64,657
CITIGROUP INC 4.91% DUE 05/24/2033 64,863 62,748
PNC FINANCIAL SERVICES 6.25% PERP MATURITY 70,743 72,801
JPMORGAN CHASE & CO 4.565% DUE 06/14/2030 72,497 73,487
APPLE INC 4.15% DUE 05/10/2030 72,563 74,283
MERCK & CO INC 4.30% DUE 05/17/2030 72,830 73,535
PROCTER & GAMBLE CO 4.55% DUE 10/24/2034 74,365 73,271
AMAZON COM INC 4.70% DUE 12/01/2032 74,845 74,630
WALMART INC 3.90% DUE 04/15/2028 78,195 78,587
PROCTER & GAMBLE CO 4.15% DUE 10/24/2029 79,825 79,001
WALMART INC 4.00% DUE 04/15/2030 96,989 97,770
PIMCO LOW DURATION FUND (PLDPX) 407,853 389,055
DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX) 855,219 687,280
ISHARES TR CORE 1,081,577 910,860
EATON VANCE MUT FDS TR FLT RT CL I 1,511,300 1,449,740

TY 2024 InvestmentsCorpStockSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Name of Stock End of Year Book Value End of Year Fair Market Value
VERTIV HLDG CO 10,756 87,139
DANAHER CORP DEL 13,178 100,313
COMCAST CORP CL A 16,125 54,606
SAREPTA THERAPEUTICS INC COM 18,717 21,643
P10 INC-A 18,952 18,789
EVERCORE INC-A 21,243 86,760
GODADDY INC CL A 23,802 57,040
SIMPLY GOOD FOODS CO 24,545 40,032
VISA INC 25,532 239,558
SLM CORP COM 27,486 40,901
PARSONS CORP 27,772 75,737
WILLSCOT MOBILE MINI HLDGS 27,920 50,309
MARAVAI LIFESCIENCES HLDGS-A 29,300 12,758
NOBLE CORP PLC 29,340 19,217
PERFORMANCE FOOD GROUP CO 32,696 59,100
ALPHABET INC CL C 33,641 285,660
DICKS SPORTING GOODS INC 33,873 73,000
WYNDHAM HOTELS & RESORTS INC 34,050 44,852
ENERSYS COM 34,418 33,645
APPLE INC 35,537 575,966
ONESPAWORLD HLDGS LTD 35,709 60,596
BAUSCH + LOMB CORP 38,654 38,323
TYLER TECHNOLOGIES INC 38,829 64,584
UNITED PARCEL SVCS INC 4.45% DUE 4/01/2030 39,185 39,525
WIX.COM LTD 41,419 53,852
PROSPERITY BANCSHARES INC COM 42,142 48,149
COOPER COS INC 44,633 47,804
GATES INDUSTRIAL CORP PLC 45,029 55,971
TRI POINTE GROUP INC 45,124 44,273
XYLEM INC 46,178 62,535
UNITED THERAPEUTICS CORP DEL COM 46,266 74,802
CLEAN HARBORS INC COM 47,078 53,162
KBR INC COM 48,233 47,329
ALIGHT INC 48,593 39,146
UNION PAC CORP 4.50% DUE 01/20/2033 49,874 48,120
FISERV INC 50,515 103,121
JPMORGAN CHASE & CO COM 61,443 446,100
MICROSOFT CORP 73,263 1,095,900
TELEFLEX INC 76,117 34,350
ALPHABET INC CL A 102,461 860,936
PAYPAL HLDGS INC 130,713 284,301
ISHARES TR RUS 2000 IWO 143,314 210,109
PEPSICO INC 144,786 268,538
GOLDMAN SACH GROUP INC 145,919 551,433
LVMH MOET HENNESSY LOU VUITTON 187,506 699,603
UNION PAC CORP 204,086 584,010
EBAY INC COM 206,129 306,714
JOHNSON CTLS INTL PLC 214,123 503,179
MONDELEZ INTL INC 274,160 418,707
BERKSHIRE HATHAWAY INC DEL CL B 310,623 1,269,184
VANGUARD INDEX FDS GROWTH ETF 315,815 803,231
NESTLE S A SPONSORED ADR 351,882 433,092
ORKLA BORREGARD AS 391,500 450,757
KENVUE INC 441,129 447,005
KRAFT HEINZ CO COM 444,571 423,859
CTO RLTY GROWTH INC 448,946 524,838
NORFOLK SOUTHERN CORP COM 456,030 475,737
OCCIDENTAL PETE CORP DEL COM 481,857 396,614
DUPONT DE NEMOURS INC 511,029 528,108
UNILEVER PLC 523,858 745,265
DANONE SPONSORED 542,414 532,008
MATTHEWS INTERNATIONAL FUNDS JAPAN FUND INVESTOR (MJFOX) 688,873 657,270
AIM FUNDS GROUP INVESCO EUROPEAN GROWTH Y (AEDYX) 729,606 577,316
HENKEL AG & CO 730,575 691,297
AIM FUNDS GROUP INVESCO EURO SMALL CAP Y (ESMYX) 1,293,353 1,156,426

TY 2024 InvestmentsGovtObligationsSch
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
US Government Securities - End of Year Book Value:

1,344,192
US Government Securities - End of Year Fair Market Value:

1,373,787
State & Local Government Securities - End of Year Book Value:


115,000
State & Local Government Securities - End of Year Fair Market Value:


115,290


TY 2024 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 25,752 25,752
GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2005 OFFSHORE, LP FMV 148,887 225,203
MZT HOLDINGS FMV 200,000 0
CENTRAL PARK OF AMERICA-7% FMV 226,626 0
GOLDMAN SACHS VINTAGE FUND IV OFFSHORE, LP FMV 595,823 218,732
SPDR GOLD TRUST FMV 802,315 1,834,861
OTHER PARTNERSHIP INTERESTS, NET FMV 1,137,562 191,243

TY 2024 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 19,643 0  


TY 2024 LegalFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 4,390 1,098   3,293


TY 2024 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 2024 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 24,217 6,054   18,163
OFFICE EXPENSE 17,259 4,315   12,944
INSURANCE EXPENSE 17,621 4,405   13,216
SERVICE FEES 945 236   708
POSTAGE 2,572 643   1,929
PARTNERSHIP PASSTHROUGH - NON-UBIT 164,646 164,214   0


TY 2024 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 432 432 432
UBIT INCOME -432 0 -432


TY 2024 OtherLiabilitiesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 9,173 3,535


TY 2024 OtherProfessionalFeesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 347,598 347,598   0


TY 2024 TaxesSchedule
Name:
ARTHUR S DEMOSS FOUNDATION
EIN:
23-6404136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 29,859 7,465   22,394