BETA

GEORGE F MOSS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GEORGE F MOSS FOUNDATION (EIN 36-7746307)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202611269349103911
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:42-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367746307EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE F MOSS FOUNDATION TRUST XXXXX7001BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-04-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-04-20PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,450,610FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$664,610DividendsRevAndExpnssAmt
Dividends Net Invst Incm$664,610DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$239,538NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,180,186GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$239,538CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$904,148TotalRevAndExpnssAmt
Total Net Invst Incm$904,148TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$240,160CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$135,609CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$104,551CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,762TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,336TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$255,922TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$141,945TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$104,551TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,521,960ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,521,960ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,777,882TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$141,945TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,626,511TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$873,734ExcessRevenueOverExpensesAmt
Net Investment Income$762,203NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$365,565CashBOYAmt
Cash EOY$234,678CashEOYAmt
Cash EOYFMV$234,678CashEOYFMVAmt
Sav And Temp Cash Invst BOY$256,015SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$301,611SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$301,611SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$5,977,891CorporateStockBOYAmt
Corporate Stock EOY$6,504,510CorporateStockEOYAmt
Corporate Stock EOYFMV$11,559,922CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,723,108CorporateBondsBOYAmt
Corporate Bonds EOY$8,408,043CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,354,399CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,000,000OtherAssetsBOYAmt
Total Assets BOY$16,322,579TotalAssetsBOYAmt
Total Assets EOY$15,448,842TotalAssetsEOYAmt
Total Assets EOYFMV$20,450,610TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,322,579CapitalStockBOYAmt
Capital Stock EOY$15,448,842CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,322,579TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,448,842TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,322,579TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,448,842TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,322,579TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$873,734ExcessRevenueOverExpensesAmt
Other Increases$1,010OtherIncreasesAmt
Subtotal$15,449,855SubtotalAmt
Other Decreases$1,013OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,448,842TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1245.761 FIDELITY 500 INDEX FUND2024-12-052025-05-23$251,432$263,416-$11,984-$11,984
569.873 FIDELITY 500 INDEX FUND2022-09-292025-05-23$115,017$72,283$42,734$42,734
760. JPMORGAN BETABUILDERS JAPAN ETF2020-06-112025-05-23$45,459$34,761$10,698$10,698
743. JPMORGAN BETABUILDERS CANADA2025-05-23$57,789$36,454$21,335$21,335
396. JPMORGAN BETABUILDERS DEVELO2025-05-23$20,812$22,631-$1,819-$1,819
3049.532 SIX CIRCLES US UNCONSTR EQ2025-05-23$52,543$40,964$11,579$11,579
7821.795 SIX CIRCLES INTL UNCON EQ2024-12-052025-05-23$99,259$89,794$9,465$9,465
13551.928 SIX CIRCLES INTL UNCON EQ2025-05-23$171,974$133,312$38,662$38,662
24099.23 SIX CIRCLES GLOBAL BOND2020-12-182025-05-23$204,120$240,123-$36,003-$36,003
3044.179 SIX CIRCLES CREDIT OPPORT2024-07-222025-05-23$27,002$27,063-$61-$61
3614.95 SIX CIRCLES CREDIT OPPORT2022-06-062025-05-23$32,065$33,438-$1,373-$1,373
411. VANGUARD TOTAL INTL BOND ETF2024-12-052025-05-23$20,182$20,783-$601-$601
1275. VANGUARD TOTAL INTL BOND ETF2025-05-23$62,609$65,157-$2,548-$2,548
733.699 FIDELITY 500 INDEX FUND2025-09-172025-10-14$169,374$168,626$748$748
14140.647 SIX CIRCLES CREDIT OPPORT2025-09-172025-10-14$127,690$128,963-$1,273-$1,273
29640.474 SIX CIRCLES CREDIT OPPORT2025-10-14$267,653$262,590$5,063$5,063
4945. VANGUARD MORTGAGE-BACKED SEC2025-10-14$233,243$229,790$3,453$3,453
1370. VANGUARD MORTGAGE-BACKED SEC2022-02-092025-10-14$64,619$70,500-$5,881-$5,881
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
CAPITAL GAIN DIVIDENDS$157,344P
FieldValueIRS element (for citing)
Capital Gain Net Income$239,538CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,595InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,595SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,595TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,996EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,996TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$5,599TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL1-0111CHICAGOIL60603TRUSTEE2$177,896
LAURA PETRIE
250 E WISCONSIN AVE STE 1000MILWAUKEEWI53202CO-TRUSTEE1$62,264
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,053,215AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$504,029AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,416,667FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,973,911TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,973,911AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$299,609CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,674,302NetVlNoncharitableAssetsAmt
Minimum Investment Return$983,715MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$983,715MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,595TaxBasedOnInvestmentIncomeAmt
Total Tax$10,595TotalTaxAmt
Distributable Before Adj$973,120DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$973,120DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$973,120DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,626,511ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,626,511QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$973,120DistributableAsAdjustedAmt
Undistributed Income PY$674,621UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,626,511QualifyingDistributionsAmt
Applied To Year1$674,621AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$951,890AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$21,230UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ADOPTION CHOICE INC
500 W SILVER SPRING DR STE K235GLENDALEWI53217NONEPCGENERAL$2,500
BEYOND VISION INC
1540 SOUTH 108TH STREETWEST ALLISWI53214NONEPCGENERAL$5,000
EINSTEIN PROJECT
2019 TECHNOLOGY WAYGREEN BAYWI54311NONEPCGENERAL$9,720
EX FABULA INC
206 E SMITH STMILWAUKEEWI53207NONEPCGENERAL$5,000
HUMANE ANIMAL WELFARE SOCIETY OF
701 NORTHVIEW RDWAUKESHAWI53188NONEPCGENERAL$8,240WAUKESHA COUNTY INC
HUNGER TASK FORCE INC
5000 WEST ELECTRIC AVEWEST MILWAUKEEWI53219NONEPCGENERAL$15,000
KATHYS HOUSE INC
9100 W WISCONSIN AVEMILWAUKEEWI53226NONEPCGENERAL$7,500
SILVER SPRING NEIGHBORHOOD CENTER INC
5460 N 64TH STREETMILWAUKEEWI53218NONEPCGENERAL$5,000
VIVENT HEALTH INC
1311 N 6TH STMILWAUKEEWI53212NONEPCGENERAL$5,000
WELLPOINT CARE NETWORK
8901 W CAPITOL DRMILWAUKEEWI53222NONEPCGENERAL$10,000
UNITED WAY OF GREATER MILWAUKEE INC
225 WEST VINE STREETMILWAUKEEWI53212NONEPCGENERAL$40,000
Afar Inc
10300 W WISCONISN AVEWauwatosaWI53226NONEPCUNIVERSAL PARK AND$1,300,000
Ray of Hope for Ovarian Cancer Cure Inc
639 N 75TH STMilwaukeeWI53213NONEPCRAY OF HOPE RUN$4,000
Walter Schroeder Aquatic Center Ltd
9240 N GREEN BAY RDBrown DeerWI53209NONEPCLEARN TO SWIM PROGRAM$20,000
Milwaukee Area Technical
700 WEST STATE STREET S214MilwaukeeWI53233NONEPCGENERAL$60,000College Foundation Inc
Milwaukee Rescue Mission
830 N 19TH STMilwaukeeWI53233NONEPCMEALS AND SHELTER FOR$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,521,960TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$664,610ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$239,538ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$904,148ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$904,148TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
72201F490 PIMCO INCOME FUND-IN$206,373$202,337
83002G108 SIX CIRCLES ULTR SHR$199,480$201,196
921937835 VANGUARD TOTAL BOND$976,929$999,204
92206C771 VANGUARD MORTGAGE-BA$298,625$305,690
92203J407 VANGUARD TOTAL INTL$2,158,450$2,166,041
83002G702 SIX CIRCLES GLOBAL B$3,295,145$3,169,167
83002G884 SIX CIRCLES CREDIT O$384,877$404,427
46429B267 ISHARES US TREASURY$509,577$506,849
92206C870 VANGUARD INT-TERM CO$378,587$399,488

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
315911750 FIDELITY 500 INDEX F$2,832,982$5,971,425
83002G306 SIX CIRCLES US UNCON$1,591,940$2,492,013
83002G405 SIX CIRCLES INTL UNC$1,030,372$1,667,021
46641Q191 JPMORGAN BETABUILDER$302,101$316,436
46641Q217 JPMORGAN BETABUILDER$335,922$493,930
46641Q225 JPMORGAN BETABUILDER$160,659$324,198
46641Q233 JPMORGAN BETABUILDER$250,534$294,899

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX WESTERN STATES ENVELDesc
BOY Book Value$2,000,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2025 TRANSACTION POSTED IN 2026Desc
Amt$1,013Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTION POSTED IN 2025$1,005
ROUNDING$5

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$4,430$0$0
FEDERAL ESTIMATES - INCOME$4,996$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,892$4,892$0
FOREIGN TAXES ON NONQUALIFIED$1,444$1,444$0

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