GEORGE F MOSS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F MOSS FOUNDATION (EIN 36-7746307)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202313079349100126
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-23 | 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 | 2023-10-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $17,246,637 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,769,647 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $460,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$431,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,351,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $34 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,798,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,931 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,365 | 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 | $18,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,273 | 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 | $158,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $656,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,142,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,417 | CashBOYAmt |
| Cash EOY | $266,373 | CashEOYAmt |
| Cash EOYFMV | $266,373 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,906 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,148,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,318,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,181,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,560,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,086,018 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,466,731 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,892,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,002,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,246,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,892,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,002,675 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,892,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,002,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,892,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,002,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,892,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,142,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,969,861 | OtherIncreasesAmt |
| Subtotal | $17,004,493 | SubtotalAmt |
| Other Decreases | $1,818 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,002,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1514. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-01-26 | $121,089 | $124,702 | -$3,613 | -$3,613 | |
| 1370. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-01-26 | $109,579 | $112,841 | -$3,262 | -$3,262 | |
| 9498.403 SIX CIRCLES CREDIT OPPORT | 2022-02-09 | $95,174 | $97,106 | -$1,932 | -$1,932 | ||
| 1274. VANGUARD BD INDEX FD INC | 2022-02-09 | $101,313 | $104,922 | -$3,609 | -$3,609 | ||
| 2802. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-03-23 | $218,821 | $230,717 | -$11,896 | -$11,896 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-19 | 2022-05-31 | $158 | $175 | -$17 | -$17 | |
| 2394. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $126,245 | $139,323 | -$13,078 | -$13,078 | ||
| 1166. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $61,238 | $67,381 | -$6,143 | -$6,143 | ||
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-31 | $53 | $58 | -$5 | -$5 | |
| 38. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $1,999 | $2,127 | -$128 | -$128 | ||
| 1490. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-06-17 | $113,521 | $122,687 | -$9,166 | -$9,166 | |
| 1363. VANGUARD BD INDEX FD INC | 2021-05-19 | 2022-06-17 | $103,845 | $112,151 | -$8,306 | -$8,306 | |
| 34. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-08 | $1,641 | $1,819 | -$178 | -$178 | |
| 8. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-08 | $387 | $428 | -$41 | -$41 | |
| 8. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-08 | $383 | $428 | -$45 | -$45 | |
| 218. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-08 | $10,480 | $11,661 | -$1,181 | -$1,181 | |
| 2951. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $142,207 | $147,818 | -$5,611 | -$5,611 | ||
| 73. JPMORGAN BETABUILDERS EUROPE ETF | 2020-05-18 | 2022-08-08 | $3,499 | $2,972 | $527 | $527 | |
| 41. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $1,965 | $1,669 | $296 | $296 | ||
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-05-05 | 2022-08-08 | $48 | $40 | $8 | $8 | |
| 667. JPMORGAN BETABUILDERS EUROPE ETF | 2020-05-05 | 2022-08-08 | $31,955 | $26,476 | $5,479 | $5,479 | |
| 6225.839 BLACKROCK EVNT DRVN EQ-INST | 2022-09-29 | $60,826 | $61,758 | -$932 | -$932 | ||
| 675. BLACKROCK NTL MUNI-K | 2021-10-27 | 2022-09-29 | $6,453 | $7,641 | -$1,188 | -$1,188 | |
| 22891.092 BLACKROCK NTL MUNI-K | 2022-09-29 | $218,839 | $255,207 | -$36,368 | -$36,368 | ||
| 11745.279 BLACKSTONE ALT MULTI-STRAT-Y | 2022-09-29 | $115,456 | $125,910 | -$10,454 | -$10,454 | ||
| 964. ISHARES TR S&P 500 GROWTH INDEX FD | 2022-09-29 | $57,330 | $58,136 | -$806 | -$806 | ||
| 426. ISHARES TR S&P 500 VALUE INDEX FD | 2022-06-30 | 2022-09-29 | $55,795 | $58,560 | -$2,765 | -$2,765 | |
| 2958. ISHARES BARCLAYS 1-3 YEAR TREASURY | 2022-09-29 | $240,310 | $245,816 | -$5,506 | -$5,506 | ||
| 752. ISHARES BARCLAYS 1-3 YEAR TREASURY | 2022-09-29 | $61,093 | $64,905 | -$3,812 | -$3,812 | ||
| 556. ISHARES 3-7 YEAR TREASURY BO | 2022-09-29 | $63,645 | $67,210 | -$3,565 | -$3,565 | ||
| 440. ISHARES 3-7 YEAR TREASURY BO | 2022-09-29 | $50,367 | $55,686 | -$5,319 | -$5,319 | ||
| 3777.831 LORD ABBETT SHRT DUR INC-F3 | 2022-01-05 | 2022-09-29 | $14,507 | $15,678 | -$1,171 | -$1,171 | |
| 26384.533 LORD ABBETT SHRT DUR INC-F3 | 2022-09-29 | $101,317 | $111,343 | -$10,026 | -$10,026 | ||
| 3487.242 NEUBERGER BERMAN LONG SH-INS | 2022-09-29 | $56,807 | $52,226 | $4,581 | $4,581 | ||
| 351.168 PIMCO MTGE OPPORTUNITIES IS | 2022-01-05 | 2022-09-29 | $3,399 | $3,789 | -$390 | -$390 | |
| 5469.476 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2022-09-29 | $52,945 | $58,414 | -$5,469 | -$5,469 | |
| 2925. SPDR TR UNIT SER 1 | 2022-09-29 | $1,070,378 | $865,259 | $205,119 | $205,119 | ||
| 5641.059 SIX CIRCLES TAX AW U/S DUR | 2019-09-27 | 2022-09-29 | $55,226 | $56,298 | -$1,072 | -$1,072 | |
| 38422.842 SIX CIRCLES TAX AWARE BND | 2022-09-29 | $354,643 | $371,569 | -$16,926 | -$16,926 | ||
| 35736.103 SIX CIRCLES TAX AWARE BND | 2022-09-29 | $329,844 | $368,710 | -$38,866 | -$38,866 | ||
| 30385.135 VANGUARD TTL BD MKT IDX-ADM | 2020-05-18 | 2022-09-29 | $285,924 | $348,214 | -$62,290 | -$62,290 | |
| 33036.114 VANGUARD TTL INTL BND-ADM | 2022-09-29 | $629,338 | $755,100 | -$125,762 | -$125,762 | ||
| 8482.582 VANGUARD INTERMEDIATE TERM TAX | 2022-09-29 | $109,934 | $118,469 | -$8,535 | -$8,535 | ||
| 93015.199 VANGUARD INTERMEDIATE TERM TAX | 2022-09-29 | $1,205,477 | $1,350,918 | -$145,441 | -$145,441 | ||
| 16421.501 VANGUARD LTD TRM T/E-ADM | 2019-12-18 | 2022-09-29 | $172,426 | $181,950 | -$9,524 | -$9,524 | |
| 1691.896 FIDELITY INTL INDX-INST PRM | 2022-09-29 | 2022-10-13 | $61,450 | $60,756 | $694 | $694 | |
| 2346.082 FIDELITY INTL INDX-INST PRM | 2022-10-13 | $85,210 | $86,267 | -$1,057 | -$1,057 | ||
| 769.799 FIDELITY 500 INDEX FUND | 2022-10-13 | $98,042 | $119,810 | -$21,768 | -$21,768 | ||
| 1049.706 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-11-15 | $145,615 | $158,485 | -$12,870 | -$12,870 | |
| 125.028 FIDELITY 500 INDEX FUND | 2020-12-18 | 2022-11-15 | $17,344 | $16,066 | $1,278 | $1,278 | |
| 1240.077 SIX CIRCLES INTL UNCON EQ | 2021-12-23 | 2022-11-15 | $11,768 | $13,616 | -$1,848 | -$1,848 | |
| 17017.594 SIX CIRCLES INTL UNCON EQ | 2022-11-15 | $161,497 | $190,387 | -$28,890 | -$28,890 | ||
| 1257. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2022-11-15 | $90,188 | $99,963 | -$9,775 | -$9,775 | |
| 131. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-10-26 | 2022-11-15 | $9,399 | $11,156 | -$1,757 | -$1,757 | |
| 1025. VANGUARD TOTAL INTL BOND ETF | 2020-12-18 | 2022-11-15 | $49,660 | $60,019 | -$10,359 | -$10,359 | |
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,477 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$431,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,348 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,557 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,519 | OverpaymentAmt |
| Applied To ES Tax | $2,519 | 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 | $108,101 |
| LAURA PETRIE | ||||||
| 250 E WISCONSIN AVE STE 1000 | MILWAUKEE | WI | 532024297 | CO-TRUSTEE | 1 | $31,830 |
| 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 | $11,782,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,118,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,118,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,937,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,038 | TotalTaxAmt |
| Distributable Before Adj | $591,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $591,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $591,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,365 | 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 | $554,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $591,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $497,543 | 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 | $554,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $497,543 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,822 | 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 | $534,990 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $250,000 | |
| Wauwatosa Avenue United Methodist Church | ||||||||
| 1529 WAUWATOSA AVE | Wauwatosa | WI | 53213 | NONE | PC | ENVIRONMENTAL SCHOOL | $15,000 | |
| Ray of Hope for Ovarian Cancer Cure Inc | ||||||||
| 639 N 75TH ST | Milwaukee | WI | 53213 | NONE | PC | RAY OF HOPE RUN | $4,500 | |
| Walter Schroeder Aquatic Center Ltd | ||||||||
| 9240 N GREEN BAY RD | Brown Deer | WI | 53209 | NONE | PC | LEARN TO SWIM PROGRAM | $12,000 | |
| The Friendship Circle Inc | ||||||||
| FOX POINT | Milwaukee | WI | 53209 | NONE | PC | EMPLOYMENT TRAINING PROGRAM | $25,000 | |
| Badger Boys State Inc | ||||||||
| WISCONSIN AMERICAN LEGION 2930 | Portage | WI | 53901 | NONE | PC | OUTREACH INITIATIVE | $6,500 | |
| Ski for Light Inc | ||||||||
| 1455 WEST LAKE ST | Minneapolis | MN | 55408 | NONE | PC | TRAINING FOR GUIDES OF | $10,000 | |
| Milwaukee Area Technical | ||||||||
| 700 WEST STATE STREET S214 | Milwaukee | WI | 53233 | NONE | PC | GENERAL | $60,000 | 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 | $498,000 | 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 | $460,244 | 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 | -$431,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,015 | 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 | $5,769,647 | 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 SECURITES | NoncashPropertyDesc |
| Fair Market Value | $5,769,647 | FairMarketValueAmt |
| Received | 2022-09-15 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F490 PIMCO INCOME FUND-IN | $157,180 | $143,045 |
| 83002G108 SIX CIRCLES ULTR SHR | $146,220 | $143,187 |
| 921937603 VANGUARD TOT BD MKT | ||
| 921937835 VANGUARD TOTAL BOND | $945,512 | $924,509 |
| 92206C771 VANGUARD MORTGAGE-BA | $325,179 | $293,695 |
| 92203J407 VANGUARD TOTAL INTL | $2,595,013 | $2,407,357 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 83002G702 SIX CIRCLES GLOBAL B | $1,987,627 | $1,675,383 |
| 83002G884 SIX CIRCLES CREDIT O | $476,167 | $443,818 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $310,531 | $292,033 |
| 46429B267 ISHARES US TREASURY | $142,589 | $143,704 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $3,746,155 | $4,425,361 |
| 83002G306 SIX CIRCLES US UNCON | $1,460,542 | $1,468,334 |
| 315911727 FIDELITY INTL INDX-I | ||
| 83002G405 SIX CIRCLES INTL UNC | $1,062,601 | $1,193,306 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $481,701 | $475,401 |
| 46641Q225 JPMORGAN BETABUILDER | $230,295 | $288,684 |
| 46641Q233 JPMORGAN BETABUILDER | $337,084 | $330,541 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX WESTERN STATES ENVEL | Desc |
| EOY Book Value | $2,000,000 | EOYBookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $760 |
| COST BASIS ADJUSTMENT | $1,058 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $902 |
| ASSETS TRANSFERS | $1,968,956 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,872 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,308 | $8,308 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $965 | $965 | $0 |
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