2023-11-03T10:00:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 367746307 GEORGE F MOSS FOUNDATION TRUST XXXXX7001 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-23 true true HEATHER A HAWES P01379658 7327679100 2023-10-23 2022 2023-04-26 12:10:37Z X 17246637 5769647 X 460244 455275 -431263 7351529 0 0 34 34 5798662 455309 139931 83566 56365 0 0 0 0 0 0 0 0 18145 9273 0 0 0 0 0 0 0 158076 92839 0 56365 498000 498000 656076 92839 0 554365 5142586 362470 0 75417 266373 266373 107549 331906 331906 0 0 0 5148250 7318378 8181627 4560830 7086018 6466731 0 2000000 2000000 9892046 17002675 17246637 0 X 9892046 17002675 9892046 17002675 9892046 17002675 9892046 5142586 1969861 17004493 1818 17002675 1514. VANGUARD BD INDEX FD INC 2021-07-23 2022-01-26 121089 124702 -3613 -3613 1370. VANGUARD BD INDEX FD INC 2021-07-23 2022-01-26 109579 112841 -3262 -3262 9498.403 SIX CIRCLES CREDIT OPPORT 2022-02-09 95174 97106 -1932 -1932 1274. VANGUARD BD INDEX FD INC 2022-02-09 101313 104922 -3609 -3609 2802. VANGUARD BD INDEX FD INC 2021-07-23 2022-03-23 218821 230717 -11896 -11896 3. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-19 2022-05-31 158 175 -17 -17 2394. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 126245 139323 -13078 -13078 1166. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 61238 67381 -6143 -6143 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 53 58 -5 -5 38. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 1999 2127 -128 -128 1490. VANGUARD BD INDEX FD INC 2021-07-23 2022-06-17 113521 122687 -9166 -9166 1363. VANGUARD BD INDEX FD INC 2021-05-19 2022-06-17 103845 112151 -8306 -8306 34. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-08-08 1641 1819 -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 10480 11661 -1181 -1181 2951. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 142207 147818 -5611 -5611 73. JPMORGAN BETABUILDERS EUROPE ETF 2020-05-18 2022-08-08 3499 2972 527 527 41. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 1965 1669 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 31955 26476 5479 5479 6225.839 BLACKROCK EVNT DRVN EQ-INST 2022-09-29 60826 61758 -932 -932 675. BLACKROCK NTL MUNI-K 2021-10-27 2022-09-29 6453 7641 -1188 -1188 22891.092 BLACKROCK NTL MUNI-K 2022-09-29 218839 255207 -36368 -36368 11745.279 BLACKSTONE ALT MULTI-STRAT-Y 2022-09-29 115456 125910 -10454 -10454 964. ISHARES TR S&P 500 GROWTH INDEX FD 2022-09-29 57330 58136 -806 -806 426. ISHARES TR S&P 500 VALUE INDEX FD 2022-06-30 2022-09-29 55795 58560 -2765 -2765 2958. ISHARES BARCLAYS 1-3 YEAR TREASURY 2022-09-29 240310 245816 -5506 -5506 752. ISHARES BARCLAYS 1-3 YEAR TREASURY 2022-09-29 61093 64905 -3812 -3812 556. ISHARES 3-7 YEAR TREASURY BO 2022-09-29 63645 67210 -3565 -3565 440. ISHARES 3-7 YEAR TREASURY BO 2022-09-29 50367 55686 -5319 -5319 3777.831 LORD ABBETT SHRT DUR INC-F3 2022-01-05 2022-09-29 14507 15678 -1171 -1171 26384.533 LORD ABBETT SHRT DUR INC-F3 2022-09-29 101317 111343 -10026 -10026 3487.242 NEUBERGER BERMAN LONG SH-INS 2022-09-29 56807 52226 4581 4581 351.168 PIMCO MTGE OPPORTUNITIES IS 2022-01-05 2022-09-29 3399 3789 -390 -390 5469.476 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2022-09-29 52945 58414 -5469 -5469 2925. SPDR TR UNIT SER 1 2022-09-29 1070378 865259 205119 205119 5641.059 SIX CIRCLES TAX AW U/S DUR 2019-09-27 2022-09-29 55226 56298 -1072 -1072 38422.842 SIX CIRCLES TAX AWARE BND 2022-09-29 354643 371569 -16926 -16926 35736.103 SIX CIRCLES TAX AWARE BND 2022-09-29 329844 368710 -38866 -38866 30385.135 VANGUARD TTL BD MKT IDX-ADM 2020-05-18 2022-09-29 285924 348214 -62290 -62290 33036.114 VANGUARD TTL INTL BND-ADM 2022-09-29 629338 755100 -125762 -125762 8482.582 VANGUARD INTERMEDIATE TERM TAX 2022-09-29 109934 118469 -8535 -8535 93015.199 VANGUARD INTERMEDIATE TERM TAX 2022-09-29 1205477 1350918 -145441 -145441 16421.501 VANGUARD LTD TRM T/E-ADM 2019-12-18 2022-09-29 172426 181950 -9524 -9524 1691.896 FIDELITY INTL INDX-INST PRM 2022-09-29 2022-10-13 61450 60756 694 694 2346.082 FIDELITY INTL INDX-INST PRM 2022-10-13 85210 86267 -1057 -1057 769.799 FIDELITY 500 INDEX FUND 2022-10-13 98042 119810 -21768 -21768 1049.706 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-15 145615 158485 -12870 -12870 125.028 FIDELITY 500 INDEX FUND 2020-12-18 2022-11-15 17344 16066 1278 1278 1240.077 SIX CIRCLES INTL UNCON EQ 2021-12-23 2022-11-15 11768 13616 -1848 -1848 17017.594 SIX CIRCLES INTL UNCON EQ 2022-11-15 161497 190387 -28890 -28890 1257. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2022-11-15 90188 99963 -9775 -9775 131. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-10-26 2022-11-15 9399 11156 -1757 -1757 1025. VANGUARD TOTAL INTL BOND ETF 2020-12-18 2022-11-15 49660 60019 -10359 -10359 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 CAPITAL GAIN DIVIDENDS P 3477 -431263 5038 0 5038 0 5038 4209 0 3348 7557 X 0 2519 2519 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 108101 LAURA PETRIE 250 E WISCONSIN AVE STE 1000 MILWAUKEE WI 532024297 CO-TRUSTEE 1 31830 NONE 0 NONE 0 11782519 336263 0 12118782 0 0 12118782 181782 11937000 596850 596850 5038 5038 591812 0 591812 0 591812 554365 0 0 0 0 554365 591812 497543 0 0 0 0 0 0 0 554365 497543 0 0 56822 0 0 0 0 0 0 0 0 534990 0 0 0 0 0 0 0 0 X 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 250000 Wauwatosa Avenue United Methodist Church 1529 WAUWATOSA AVE Wauwatosa WI 53213 NONE PC ENVIRONMENTAL SCHOOL 15000 Ray of Hope for Ovarian Cancer Cure Inc 639 N 75TH ST Milwaukee WI 53213 NONE PC RAY OF HOPE RUN 4500 Walter Schroeder Aquatic Center Ltd 9240 N GREEN BAY RD Brown Deer WI 53209 NONE PC LEARN TO SWIM PROGRAM 12000 The Friendship Circle Inc FOX POINT Milwaukee WI 53209 NONE PC EMPLOYMENT TRAINING PROGRAM 25000 Badger Boys State Inc WISCONSIN AMERICAN LEGION 2930 Portage WI 53901 NONE PC OUTREACH INITIATIVE 6500 Ski for Light Inc 1455 WEST LAKE ST Minneapolis MN 55408 NONE PC TRAINING FOR GUIDES OF 10000 Milwaukee Area Technical College Foundation Inc 700 WEST STATE STREET S214 Milwaukee WI 53233 NONE PC GENERAL 60000 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 498000 14 460244 18 -431263 OTHER INCOME 1 34 29015 29015 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 5769647 X X 1 VARIOUS SECURITES 5769647 2022-09-15 72201F490 PIMCO INCOME FUND-IN 157180 143045 83002G108 SIX CIRCLES ULTR SHR 146220 143187 921937603 VANGUARD TOT BD MKT 921937835 VANGUARD TOTAL BOND 945512 924509 92206C771 VANGUARD MORTGAGE-BA 325179 293695 92203J407 VANGUARD TOTAL INTL 2595013 2407357 92203J308 VANGUARD TTL INTL BN 83002G702 SIX CIRCLES GLOBAL B 1987627 1675383 83002G884 SIX CIRCLES CREDIT O 476167 443818 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 310531 292033 46429B267 ISHARES US TREASURY 142589 143704 315911750 FIDELITY 500 INDEX F 3746155 4425361 83002G306 SIX CIRCLES US UNCON 1460542 1468334 315911727 FIDELITY INTL INDX-I 83002G405 SIX CIRCLES INTL UNC 1062601 1193306 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 481701 475401 46641Q225 JPMORGAN BETABUILDER 230295 288684 46641Q233 JPMORGAN BETABUILDER 337084 330541 XXX-XX-XXXX WESTERN STATES ENVEL 2000000 2000000 2022 TRANSACTIONS POSTED IN 2023 760 COST BASIS ADJUSTMENT 1058 OTHER INCOME 34 34 2021 TRANSACTIONS POSTED IN 2022 902 ASSETS TRANSFERS 1968956 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 8872 0 0 FOREIGN TAXES ON QUALIFIED FOR 8308 8308 0 FOREIGN TAXES ON NONQUALIFIED 965 965 0