GEORGE F MOSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F MOSS FOUNDATION (EIN 36-7746307)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-22
- IRS object ID
- 202411139349101711
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-22T12:01:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367746307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE F MOSS FOUNDATION TRUST XXXXX7001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-03-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,255,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $71,858 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $506,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $438,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,265,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $577,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $438,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,048 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,278 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $233,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,278,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,278,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,511,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,376,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$933,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,373 | CashBOYAmt |
| Cash EOY | $171,728 | CashEOYAmt |
| Cash EOYFMV | $171,728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $331,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,214 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,318,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,444,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,877,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,086,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,242,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,989,890 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,002,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,075,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,255,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,002,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,075,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,002,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,075,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,002,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,075,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,002,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$933,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,051 | OtherIncreasesAmt |
| Subtotal | $16,075,895 | SubtotalAmt |
| Other Decreases | $760 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,075,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 392.688 FIDELITY 500 INDEX FUND | 2023-01-06 | 2023-01-26 | $55,334 | $53,044 | $2,290 | $2,290 |
| 2871.21 FIDELITY 500 INDEX FUND | 2020-12-18 | 2023-01-26 | $404,582 | $368,951 | $35,631 | $35,631 |
| 1676.063 FIDELITY 500 INDEX FUND | 2022-09-29 | 2023-02-22 | $232,487 | $212,592 | $19,895 | $19,895 |
| 149.094 FIDELITY 500 INDEX FUND | 2020-12-18 | 2023-02-22 | $20,681 | $19,159 | $1,522 | $1,522 |
| 6447.094 SIX CIRCLES INTL UNCON EQ | 2023-02-22 | $64,793 | $70,293 | -$5,500 | -$5,500 | |
| 15925.149 SIX CIRCLES CREDIT OPPORT | 2023-02-22 | $139,982 | $162,866 | -$22,884 | -$22,884 | |
| 156. VANGUARD TOTAL INTL BOND ETF | 2020-12-18 | 2023-02-22 | $7,473 | $9,135 | -$1,662 | -$1,662 |
| 747. VANGUARD TOTAL INTL BOND ETF | 2020-12-18 | 2023-02-22 | $35,751 | $43,741 | -$7,990 | -$7,990 |
| 1138. VANGUARD TOTAL INTL BOND ETF | 2020-12-18 | 2023-02-22 | $54,519 | $66,636 | -$12,117 | -$12,117 |
| 331. VANGUARD TOTAL INTL BOND ETF | 2020-12-18 | 2023-02-22 | $15,851 | $19,382 | -$3,531 | -$3,531 |
| 650.991 FIDELITY 500 INDEX FUND | 2022-09-29 | 2023-06-27 | $99,263 | $82,572 | $16,691 | $16,691 |
| 3125. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-06-27 | $167,100 | $166,016 | $1,084 | $1,084 |
| 1614. JPMORGAN BETABUILDERS DEVELO | 2023-06-27 | $76,862 | $92,247 | -$15,385 | -$15,385 | |
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-25 | $221 | $213 | $8 | $8 |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-25 | $55 | $53 | $2 | $2 |
| 1139. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-25 | $62,978 | $60,510 | $2,468 | $2,468 |
| 1852. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-25 | $102,440 | $98,388 | $4,052 | $4,052 |
| 2500.165 FIDELITY 500 INDEX FUND | 2022-09-29 | 2023-08-04 | $388,851 | $317,121 | $71,730 | $71,730 |
| 1281. JPMORGAN BETABUILDERS EUROPE ETF | 2023-08-04 | $69,017 | $67,564 | $1,453 | $1,453 | |
| 1556. JPMORGAN BETABUILDERS JAPAN ETF | 2023-08-04 | $80,114 | $85,949 | -$5,835 | -$5,835 | |
| 13528.429 SIX CIRCLES US UNCONSTR EQ | 2023-08-04 | $188,045 | $194,829 | -$6,784 | -$6,784 | |
| 4544.39 SIX CIRCLES INTL UNCON EQ | 2023-08-04 | $47,625 | $48,822 | -$1,197 | -$1,197 | |
| 1033. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2023-08-04 | $74,032 | $82,149 | -$8,117 | -$8,117 |
| 2840. VANGUARD TOTAL INTL BOND ETF | 2020-12-18 | 2023-08-04 | $137,632 | $166,297 | -$28,665 | -$28,665 |
| 1525. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $142,804 | $160,001 | -$17,197 | -$17,197 | |
| 1524. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $142,680 | $150,529 | -$7,849 | -$7,849 | |
| 3166. ISHARES US TREASURY BOND ETF | 2023-12-04 | $71,163 | $71,386 | -$223 | -$223 | |
| 3159. ISHARES US TREASURY BOND ETF | 2023-12-04 | $70,990 | $71,204 | -$214 | -$214 | |
| 1027. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $73,422 | $80,465 | -$7,043 | -$7,043 | |
| 1026. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $73,340 | $78,409 | -$5,069 | -$5,069 | |
| 612. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-13 | $165,562 | $165,985 | -$423 | -$423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,083 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $163,739 |
| LAURA PETRIE | ||||||
| 250 E WISCONSIN AVE STE 1000 | MILWAUKEE | WI | 532024297 | CO-TRUSTEE | 1 | $57,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,444,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,903,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,903,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,634,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $881,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $881,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,271 | TotalTaxAmt |
| Distributable Before Adj | $877,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $877,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $877,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,376,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,376,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $877,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $534,990 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,376,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $534,990 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $841,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,173 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL SOCIETY OF BLACK ENGINEER | ||||||||
| 205 DAINGERFIELD RD | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VISION FORWARD ASSOCIATION INC | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | NONE | PC | GENERAL OPERATING | $25,000 | |
| STREET ANGELS INC | ||||||||
| P O BOX 342435 | MILWAUKEE | WI | 53234 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LAKE COUNTRY CLASSICAL ACADEMY INC | ||||||||
| 818 W WISCONSIN AVE | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL OPERATING | $35,000 | |
| UNITED WAY OF GREATER MILWAUKEE INC | ||||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL | $40,000 | |
| Afar Inc | ||||||||
| 10300 W WISCONISN AVE | Wauwatosa | WI | 53226 | NONE | PC | UNIVERSAL PARK AND | $1,000,000 | |
| Ray of Hope for Ovarian Cancer Cure Inc | ||||||||
| 639 N 75TH ST | Milwaukee | WI | 53213 | NONE | PC | RAY OF HOPE RUN | $3,000 | |
| Walter Schroeder Aquatic Center Ltd | ||||||||
| 9240 N GREEN BAY RD | Brown Deer | WI | 53209 | NONE | PC | LEARN TO SWIM PROGRAM | $20,000 | |
| The Friendship Circle Inc | ||||||||
| FOX POINT | Milwaukee | WI | 53209 | NONE | PC | EMPLOYMENT TRAINING PROGRAM | $10,000 | |
| Milwaukee Area Technical | ||||||||
| 700 WEST STATE STREET S214 | Milwaukee | WI | 53233 | NONE | PC | GENERAL | $55,000 | College Foundation Inc |
| Milwaukee Rescue Mission | ||||||||
| 830 N 19TH ST | Milwaukee | WI | 53233 | NONE | PC | MEALS AND SHELTER FOR | $25,000 | |
| Scimitar Foundation Inc | ||||||||
| 3000 W WISCONSIN AVE | Milwaukee | WI | 53208 | NONE | PC | BUILDING REPAIRS AND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,278,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $505,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,584 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF GEORGE F MOSS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 EAST WISCONSIN SUITE 1000 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $71,858 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $71,858 | FairMarketValueAmt |
| Received | 2023-06-09 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F490 PIMCO INCOME FUND-IN | $157,180 | $146,777 |
| 83002G108 SIX CIRCLES ULTR SHR | $146,220 | $145,691 |
| 921937835 VANGUARD TOTAL BOND | $784,971 | $800,886 |
| 92206C771 VANGUARD MORTGAGE-BA | $325,179 | $299,115 |
| 92203J407 VANGUARD TOTAL INTL | $2,378,728 | $2,338,124 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,511,512 | $2,300,024 |
| 83002G884 SIX CIRCLES CREDIT O | $313,300 | $307,889 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 46429B267 ISHARES US TREASURY | ||
| 92206C847 VANGUARD LONG-TERM T | $157,128 | $167,362 |
| 92206C870 VANGUARD INT-TERM CO | $468,513 | $484,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $2,907,611 | $4,366,192 |
| 83002G306 SIX CIRCLES US UNCON | $1,497,344 | $1,955,796 |
| 83002G405 SIX CIRCLES INTL UNC | $943,486 | $1,261,201 |
| 46641Q191 JPMORGAN BETABUILDER | $225,137 | $242,262 |
| 46641Q217 JPMORGAN BETABUILDER | $395,752 | $474,361 |
| 46641Q225 JPMORGAN BETABUILDER | $230,295 | $323,101 |
| 46641Q233 JPMORGAN BETABUILDER | $244,837 | $254,481 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX WESTERN STATES ENVEL | Desc |
| BOY Book Value | $2,000,000 | BOYBookValueAmt |
| EOY Book Value | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $760 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $760 |
| RETURN OF CAPITAL ADJUSTMENT | $6,288 |
| ROUNDING | $3 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF GEORGE F MOSS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 EAST WISCONSIN SUITE 1000 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,348 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $669 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,855 | $6,855 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,353 | $1,353 | $0 |
Comments