2024-04-22T12:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 367746307 GEORGE F MOSS FOUNDATION TRUST XXXXX7001 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-26 true true HEATHER A HAWES P01379658 7327679100 2024-03-26 2023 2023-04-26 12:10:37Z X 18255226 71858 506443 438255 -859 3265649 0 0 577442 438255 221048 122771 98278 0 0 0 0 0 0 0 0 12225 8208 0 0 0 0 0 0 0 233273 130979 0 98278 1278000 1278000 1511273 130979 0 1376278 -933831 307276 0 266373 171728 171728 331906 216214 216214 0 0 0 7318378 6444462 8877394 7086018 7242731 6989890 0 2000000 2000000 2000000 17002675 16075135 18255226 0 X 17002675 16075135 17002675 16075135 17002675 16075135 17002675 -933831 7051 16075895 760 16075135 392.688 FIDELITY 500 INDEX FUND 2023-01-06 2023-01-26 55334 53044 2290 2290 2871.21 FIDELITY 500 INDEX FUND 2020-12-18 2023-01-26 404582 368951 35631 35631 1676.063 FIDELITY 500 INDEX FUND 2022-09-29 2023-02-22 232487 212592 19895 19895 149.094 FIDELITY 500 INDEX FUND 2020-12-18 2023-02-22 20681 19159 1522 1522 6447.094 SIX CIRCLES INTL UNCON EQ 2023-02-22 64793 70293 -5500 -5500 15925.149 SIX CIRCLES CREDIT OPPORT 2023-02-22 139982 162866 -22884 -22884 156. VANGUARD TOTAL INTL BOND ETF 2020-12-18 2023-02-22 7473 9135 -1662 -1662 747. VANGUARD TOTAL INTL BOND ETF 2020-12-18 2023-02-22 35751 43741 -7990 -7990 1138. VANGUARD TOTAL INTL BOND ETF 2020-12-18 2023-02-22 54519 66636 -12117 -12117 331. VANGUARD TOTAL INTL BOND ETF 2020-12-18 2023-02-22 15851 19382 -3531 -3531 650.991 FIDELITY 500 INDEX FUND 2022-09-29 2023-06-27 99263 82572 16691 16691 3125. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-06-27 167100 166016 1084 1084 1614. JPMORGAN BETABUILDERS DEVELO 2023-06-27 76862 92247 -15385 -15385 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 62978 60510 2468 2468 1852. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-07-25 102440 98388 4052 4052 2500.165 FIDELITY 500 INDEX FUND 2022-09-29 2023-08-04 388851 317121 71730 71730 1281. JPMORGAN BETABUILDERS EUROPE ETF 2023-08-04 69017 67564 1453 1453 1556. JPMORGAN BETABUILDERS JAPAN ETF 2023-08-04 80114 85949 -5835 -5835 13528.429 SIX CIRCLES US UNCONSTR EQ 2023-08-04 188045 194829 -6784 -6784 4544.39 SIX CIRCLES INTL UNCON EQ 2023-08-04 47625 48822 -1197 -1197 1033. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2023-08-04 74032 82149 -8117 -8117 2840. VANGUARD TOTAL INTL BOND ETF 2020-12-18 2023-08-04 137632 166297 -28665 -28665 1525. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-04 142804 160001 -17197 -17197 1524. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-04 142680 150529 -7849 -7849 3166. ISHARES US TREASURY BOND ETF 2023-12-04 71163 71386 -223 -223 3159. ISHARES US TREASURY BOND ETF 2023-12-04 70990 71204 -214 -214 1027. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 73422 80465 -7043 -7043 1026. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 73340 78409 -5069 -5069 612. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 165562 165985 -423 -423 -859 4271 0 4271 0 4271 3188 0 0 3188 X 0 1083 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 163739 LAURA PETRIE 250 E WISCONSIN AVE STE 1000 MILWAUKEE WI 532024297 CO-TRUSTEE 1 57309 NONE 0 NONE 0 15444773 458421 2000000 17903194 0 0 17903194 268548 17634646 881732 881732 4271 4271 877461 0 877461 0 877461 1376278 0 0 0 0 1376278 877461 534990 0 0 0 0 0 0 0 1376278 534990 0 0 841288 0 0 0 0 0 0 0 0 36173 0 0 0 0 0 0 0 0 X NATIONAL SOCIETY OF BLACK ENGINEER 205 DAINGERFIELD RD ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 VISION FORWARD ASSOCIATION INC 912 N HAWLEY RD MILWAUKEE WI 53213 NONE PC GENERAL OPERATING 25000 STREET ANGELS INC P O BOX 342435 MILWAUKEE WI 53234 NONE PC GENERAL OPERATING 10000 LAKE COUNTRY CLASSICAL ACADEMY INC 818 W WISCONSIN AVE OCONOMOWOC WI 53066 NONE PC GENERAL OPERATING 35000 UNITED WAY OF GREATER MILWAUKEE INC 225 WEST VINE STREET MILWAUKEE WI 53212 NONE PC GENERAL 40000 Afar Inc 10300 W WISCONISN AVE Wauwatosa WI 53226 NONE PC UNIVERSAL PARK AND 1000000 Ray of Hope for Ovarian Cancer Cure Inc 639 N 75TH ST Milwaukee WI 53213 NONE PC RAY OF HOPE RUN 3000 Walter Schroeder Aquatic Center Ltd 9240 N GREEN BAY RD Brown Deer WI 53209 NONE PC LEARN TO SWIM PROGRAM 20000 The Friendship Circle Inc FOX POINT Milwaukee WI 53209 NONE PC EMPLOYMENT TRAINING PROGRAM 10000 Milwaukee Area Technical College Foundation Inc 700 WEST STATE STREET S214 Milwaukee WI 53233 NONE PC GENERAL 55000 Milwaukee Rescue Mission 830 N 19TH ST Milwaukee WI 53233 NONE PC MEALS AND SHELTER FOR 25000 Scimitar Foundation Inc 3000 W WISCONSIN AVE Milwaukee WI 53208 NONE PC BUILDING REPAIRS AND 50000 1278000 14 506443 18 -859 505584 505584 false false false false false false false false false false X X 1 ESTATE OF GEORGE F MOSS 250 EAST WISCONSIN SUITE 1000 MILWAUKEE WI 53226 71858 X X 1 VARIOUS SECURITIES 71858 2023-06-09 72201F490 PIMCO INCOME FUND-IN 157180 146777 83002G108 SIX CIRCLES ULTR SHR 146220 145691 921937835 VANGUARD TOTAL BOND 784971 800886 92206C771 VANGUARD MORTGAGE-BA 325179 299115 92203J407 VANGUARD TOTAL INTL 2378728 2338124 83002G702 SIX CIRCLES GLOBAL B 2511512 2300024 83002G884 SIX CIRCLES CREDIT O 313300 307889 464287440 ISHARES 7-10 YEAR TR 46429B267 ISHARES US TREASURY 92206C847 VANGUARD LONG-TERM T 157128 167362 92206C870 VANGUARD INT-TERM CO 468513 484022 315911750 FIDELITY 500 INDEX F 2907611 4366192 83002G306 SIX CIRCLES US UNCON 1497344 1955796 83002G405 SIX CIRCLES INTL UNC 943486 1261201 46641Q191 JPMORGAN BETABUILDER 225137 242262 46641Q217 JPMORGAN BETABUILDER 395752 474361 46641Q225 JPMORGAN BETABUILDER 230295 323101 46641Q233 JPMORGAN BETABUILDER 244837 254481 XXX-XX-XXXX WESTERN STATES ENVEL 2000000 2000000 2000000 2023 TRANSACTIONS POSTED IN 2024 760 2022 TRANSACTIONS POSTED IN 2023 760 RETURN OF CAPITAL ADJUSTMENT 6288 ROUNDING 3 ESTATE OF GEORGE F MOSS 250 EAST WISCONSIN SUITE 1000 MILWAUKEE WI 53226 FEDERAL TAX PAYMENT - PRIOR YE 3348 0 0 FEDERAL ESTIMATES - INCOME 669 0 0 FOREIGN TAXES ON QUALIFIED FOR 6855 6855 0 FOREIGN TAXES ON NONQUALIFIED 1353 1353 0