GEORGE F MOSS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F MOSS FOUNDATION (EIN 36-7746307)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101521
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-26 | 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 | 2025-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,823,318 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $642,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $642,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,014,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $764,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $764,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $131,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,324 | 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 | $12,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,886 | 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 | $246,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $315,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $626,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $171,728 | CashBOYAmt |
| Cash EOY | $365,565 | CashEOYAmt |
| Cash EOYFMV | $365,565 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $216,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,444,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,977,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,583,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,242,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,723,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,618,646 | 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 | $16,075,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,322,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,823,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,075,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,322,579 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,075,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,322,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,075,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,322,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,075,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $315,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $770 | OtherIncreasesAmt |
| Subtotal | $16,391,781 | SubtotalAmt |
| Other Decreases | $69,202 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,322,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1106. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-06-27 | 2024-01-19 | $80,355 | $80,483 | -$128 | -$128 | |
| 1059. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-01-19 | $76,940 | $80,792 | -$3,852 | -$3,852 | ||
| 1696. VANGUARD TOTAL INTL BOND ETF | 2024-01-19 | $82,722 | $99,269 | -$16,547 | -$16,547 | ||
| 2990. VANGUARD MORTGAGE-BACKED SEC | 2024-01-19 | $136,537 | $159,729 | -$23,192 | -$23,192 | ||
| 11776. VANGUARD TOTAL INTL BOND ETF | 2024-02-26 | $573,045 | $657,323 | -$84,278 | -$84,278 | ||
| 25. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-07 | $1,985 | $1,968 | $17 | $17 | |
| 1748. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-07 | $138,812 | $137,570 | $1,242 | $1,242 | |
| 987.547 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-07-11 | $191,554 | $161,849 | $29,705 | $29,705 | |
| 808.989 FIDELITY 500 INDEX FUND | 2022-09-29 | 2024-07-11 | $156,920 | $102,612 | $54,308 | $54,308 | |
| 1418. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-26 | 2024-07-11 | $85,524 | $81,824 | $3,700 | $3,700 | |
| 340. JPMORGAN BETABUILDERS CANADA | 2020-12-18 | 2024-07-11 | $22,816 | $18,469 | $4,347 | $4,347 | |
| 748. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $50,193 | $38,810 | $11,383 | $11,383 | ||
| 9847.126 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $173,014 | $135,537 | $37,477 | $37,477 | ||
| 525.062 FIDELITY 500 INDEX FUND | 2024-08-15 | 2024-10-08 | $104,886 | $101,211 | $3,675 | $3,675 | |
| 84.595 FIDELITY 500 INDEX FUND | 2022-09-29 | 2024-10-08 | $16,899 | $10,730 | $6,169 | $6,169 | |
| 4853.273 SIX CIRCLES US UNCONSTR EQ | 2023-06-27 | 2024-10-08 | $88,572 | $65,471 | $23,101 | $23,101 | |
| 4708. ISHARES BROAD USD HIGH YIELD | 2024-07-22 | 2024-12-05 | $175,917 | $173,101 | $2,816 | $2,816 | |
| 30. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-26 | 2024-12-05 | $1,766 | $1,731 | $35 | $35 | |
| 1673. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-22 | 2024-12-05 | $98,491 | $87,986 | $10,505 | $10,505 | |
| 2608. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-22 | 2024-12-05 | $153,426 | $137,159 | $16,267 | $16,267 | |
| 111. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-12 | 2024-12-05 | $6,516 | $5,162 | $1,354 | $1,354 | |
| 523. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-12 | 2024-12-05 | $30,727 | $24,321 | $6,406 | $6,406 | |
| 682. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-05 | $40,034 | $31,685 | $8,349 | $8,349 | ||
| 16135.681 SIX CIRCLES CREDIT OPPORT | 2024-12-05 | $145,060 | $151,147 | -$6,087 | -$6,087 | ||
| 3210. VANGUARD LONG-TERM TREASURY ETF | 2024-12-05 | $189,786 | $189,495 | $291 | $291 | ||
| 2720. VANGUARD LONG-TERM TREASURY ETF | 2024-12-05 | $160,816 | $157,128 | $3,688 | $3,688 | ||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,430 | 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 | $173,240 |
| LAURA PETRIE | ||||||
| 250 E WISCONSIN AVE STE 1000 | MILWAUKEE | WI | 532024297 | CO-TRUSTEE | 1 | $60,634 |
| 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 | $16,916,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $413,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,329,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,329,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,039,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $951,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $951,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,702 | TotalTaxAmt |
| Distributable Before Adj | $943,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $943,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $943,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,824 | 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 | $304,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $943,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,173 | 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 | $304,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,173 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,651 | 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 | $674,621 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| VISION FORWARD ASSOCIATION INC | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | NONE | PC | GENERAL OPERATING | $25,000 | |
| IMPACT ALCOHOL AND OTHER DRUG ABUSE | ||||||||
| 6737 W WASHINGTON ST STE 2225 | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | SERVICES INC |
| STREET ANGELS INC | ||||||||
| P O BOX 342435 | MILWAUKEE | WI | 53234 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OPERATION WARM WI | ||||||||
| 2972 S SUPERIOR ST | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| UNITED WAY OF GREATER MILWAUKEE INC | ||||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL | $40,000 | |
| Wauwatosa Avenue United Methodist Church | ||||||||
| 1529 WAUWATOSA AVE | Wauwatosa | WI | 53213 | NONE | PC | ENVIRONMENTAL SCHOOL | $25,000 | |
| 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 | $12,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,500 | 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 | $642,706 | 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 | $121,785 | 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 | $764,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $764,491 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F490 PIMCO INCOME FUND-IN | $204,794 | $192,164 |
| 83002G108 SIX CIRCLES ULTR SHR | $177,108 | $178,333 |
| 921937835 VANGUARD TOTAL BOND | $688,246 | $691,774 |
| 92206C771 VANGUARD MORTGAGE-BA | $547,209 | $530,977 |
| 92203J407 VANGUARD TOTAL INTL | $1,897,016 | $1,936,739 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,990,710 | $2,852,879 |
| 83002G884 SIX CIRCLES CREDIT O | $707,968 | $718,733 |
| 46429B267 ISHARES US TREASURY | $181,082 | $181,358 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $328,975 | $335,689 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $2,895,836 | $5,257,494 |
| 83002G306 SIX CIRCLES US UNCON | $1,296,336 | $2,038,568 |
| 83002G405 SIX CIRCLES INTL UNC | $1,033,281 | $1,334,023 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $334,585 | $423,531 |
| 46641Q225 JPMORGAN BETABUILDER | $173,016 | $278,901 |
| 46641Q233 JPMORGAN BETABUILDER | $244,837 | $250,575 |
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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | $68,188 |
| 2024 TRANSACTION POSTED IN 2025 | $1,005 |
| ADJUSTMENT TO INCOME | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $760 |
| SALES FOUND UPDATE | $9 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,083 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,272 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,579 | $5,579 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,307 | $1,307 | $0 |
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