Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,139,654

• 1f · All other contributions, gifts and grants

  $29,777,040

• 1g · Noncash contributions included above

  $625,631

• 3 · Investment income

  total $3,755,263 · unrelated business -$118,032 · excluded $3,873,295

• 7a · Gross sales of assets other than inventory

  securities $113,837,445

• 7b · Less cost or other basis and sales expenses

  securities $117,286,090

• 7c · Gain or loss

  securities -$3,448,645

• 7d · Net gain or loss

  total -$3,448,645 · excluded -$3,448,645

• 8a · Fundraising events: gross income

  $920,449

• 8a · Fundraising events: contributions included on line 1c

  $4,139,654

• 8b · Fundraising events: direct expenses

  $974,831

• 8c · Net income from fundraising events

  total -$54,382 · excluded -$54,382

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $23,064,145 · program services $23,064,145

• 5 · Compensation of officers, directors and key employees

  total $475,980 · program services $47,598 · management and general $118,995 · fundraising $309,387

• 7 · Other salaries and wages

  total $4,129,219 · program services $362,058 · management and general $1,413,784 · fundraising $2,353,377

• 8 · Pension plan contributions

  total $166,175 · program services $14,408 · management and general $58,117 · fundraising $93,650

• 9 · Other employee benefits

  total $449,652 · program services $42,327 · management and general $132,197 · fundraising $275,128

• 10 · Payroll taxes

  total $310,426 · program services $27,624 · management and general $103,249 · fundraising $179,553

• 11b · Fees: legal

  total $34,195 · management and general $23,316 · fundraising $10,879

• 11c · Fees: accounting

  total $1,832 · management and general $1,832

• 11e · Fees: professional fundraising services

  total $867,327 · fundraising $867,327

• 11f · Fees: investment management

  total $575,214 · management and general $575,214

• 11g · Fees: other

  total $329,461 · management and general $167,971 · fundraising $161,490

• 12 · Advertising and promotion

  total $103,617 · management and general $102,769 · fundraising $848

• 13 · Office expenses

  total $70,790 · management and general $41,202 · fundraising $29,588

• 14 · Information technology

  total $591,254 · program services $103,757 · management and general $383,740 · fundraising $103,757

• 16 · Occupancy

  total $157,979 · management and general $157,979

• 17 · Travel

  total $67,601 · management and general $8,445 · fundraising $59,156

• 22 · Depreciation, depletion and amortization

  total $288,160 · management and general $288,160

• 23 · Insurance

  total $11,135 · management and general $11,135

• 24a · Other expenses: ALLOCATION OF INTERCOMP

  total $0 · program services $72,742 · management and general -$238,586 · fundraising $165,844

• 24b · Other expenses: OTHER FUNDRAISING

  total $262,137 · program services $0 · management and general $0 · fundraising $262,137

• 24c · Other expenses: RECRUITMENT

  total $68,328 · program services $0 · management and general $68,328 · fundraising $0

• 24d · Other expenses: CATERING & FOOD

  total $65,029 · program services $0 · management and general $7,513 · fundraising $57,516

• 24e · All other expenses

  total $41,458 · management and general $18,611 · fundraising $22,847

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,525,593 · end of year $24,760,172

• 2 · Savings and temporary cash investments

  beginning of year $10,613,758 · end of year $6,947,514

• 3 · Pledges and grants receivable

  beginning of year $28,257,550 · end of year $22,045,597

• 9 · Prepaid expenses and deferred charges

  beginning of year $173,542 · end of year $200,790

• 11 · Investments: publicly traded securities

  beginning of year $141,254,561 · end of year $179,477,130

• 15 · Other assets

  beginning of year $1,176,237 · end of year $1,301,339

• 17 · Accounts payable and accrued expenses

  beginning of year $306,503 · end of year $505,899

• 25 · Other liabilities

  beginning of year $10,242,644 · end of year $12,794,332

• 27 · Net assets without donor restrictions

  beginning of year $74,904,316 · end of year $94,177,056

• 28 · Net assets with donor restrictions

  beginning of year $119,547,778 · end of year $127,255,255

The filer's explanations (Part III)

PART I, LINE 3

MOFFITT FOUNDATION RELIES ON H. LEE MOFFITT CANCER CENTER AND RESEARCH INSTITUTE, A RELATED ORGANIZATION WHICH USES AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS OR STUDIES, AN EXECUTIVE COMPENSATION COMMITTEE, AND THE APPROVAL BY THE BOARD OR THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD, TO ESTABLISH THE ORGANIZATION'S CEO, PRESIDENT, AND TOP MANAGEMENT OFFICIALS' COMPENSATION.

PART I, LINE 4B

TO BE ELIGIBLE TO PARTICIPATE IN THE 457(F) NON-QUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP), PARTICIPANTS MUST ELECT TO CONTRIBUTE AT LEAST 10% ACROSS THE 403(B) AND 457(B) PLANS, AND ARE VESTED AFTER 10 YEARS OF SERVICE. LUMP SUM DISTRIBUTIONS FROM THE ACCOUNT ARE MADE UPON NORMAL RETIREMENT OR TERMINATION. BELOW ARE INDIVIDUALS LISTED ON FOUNDATION'S 2022 FORM 990 PART VII, SECTION A, THAT PARTICIPATED IN THE 457(F) SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN AND THEIR RESPECTIVE AMOUNTS OF COMPENSATION CONSTRUCTIVELY RECEIVED IN TAX YEAR 2022 FROM THE PLAN: LOUIS D. DE LA PARTE - $47,390 YVETTE M LYONS TREMONTI - $78,474 B. LEE GREEN - $19,258 MARIA MULLER - $0 SARABDEEP SINGH - $0

PART I, LINE 6

IN GENERAL, INCENTIVE COMPENSATION IS BASED ON MOFFITT'S ACHIEVEMENT AGAINST SPECIFIC ORGANIZATIONAL GOALS RELATED TO NET OPERATING INCOME AND ON DIVISION OR INDIVIDUAL GOALS. NET OPERATING INCOME MUST MEET OR EXCEED A CERTAIN THRESHOLD IN ORDER TO TRIGGER A PAYOUT FOR THE ORGANIZATIONAL GOAL COMPONENTS.

SCHEDULE J COLUMN C

THE AMOUNT OF RETIREMENT AND DEFERRED COMPENSATION FOR CERTAIN EXECUTIVES IN SCHEDULE J, COLUMN (C) INCLUDES A DECREASE IN ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN THAT OCCURRED DURING THE YEAR.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• MOFFITT TECHNOLOGIES CORPORATION

  C · TECHNOLOGY MANAGEMENT · FL

• ONCOBAY CLINICAL INC (UNTIL 012023)

  C · RESEARCH AND PRODUCT DEVELOPMENT · FL