2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 367746307 GEORGE F MOSS FOUNDATION TRUST XXXXX7001 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 20450610 X 664610 664610 239538 2180186 239538 0 904148 904148 240160 135609 104551 0 0 0 0 0 0 0 0 15762 6336 0 0 0 0 0 0 0 255922 141945 0 104551 1521960 1521960 1777882 141945 0 1626511 -873734 762203 0 365565 234678 234678 256015 301611 301611 0 0 0 0 5977891 6504510 11559922 7723108 8408043 8354399 0 2000000 16322579 15448842 20450610 0 X 16322579 15448842 16322579 15448842 16322579 15448842 16322579 -873734 1010 15449855 1013 15448842 1245.761 FIDELITY 500 INDEX FUND 2024-12-05 2025-05-23 251432 263416 -11984 -11984 569.873 FIDELITY 500 INDEX FUND 2022-09-29 2025-05-23 115017 72283 42734 42734 760. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2025-05-23 45459 34761 10698 10698 743. JPMORGAN BETABUILDERS CANADA 2025-05-23 57789 36454 21335 21335 396. JPMORGAN BETABUILDERS DEVELO 2025-05-23 20812 22631 -1819 -1819 3049.532 SIX CIRCLES US UNCONSTR EQ 2025-05-23 52543 40964 11579 11579 7821.795 SIX CIRCLES INTL UNCON EQ 2024-12-05 2025-05-23 99259 89794 9465 9465 13551.928 SIX CIRCLES INTL UNCON EQ 2025-05-23 171974 133312 38662 38662 24099.23 SIX CIRCLES GLOBAL BOND 2020-12-18 2025-05-23 204120 240123 -36003 -36003 3044.179 SIX CIRCLES CREDIT OPPORT 2024-07-22 2025-05-23 27002 27063 -61 -61 3614.95 SIX CIRCLES CREDIT OPPORT 2022-06-06 2025-05-23 32065 33438 -1373 -1373 411. VANGUARD TOTAL INTL BOND ETF 2024-12-05 2025-05-23 20182 20783 -601 -601 1275. VANGUARD TOTAL INTL BOND ETF 2025-05-23 62609 65157 -2548 -2548 733.699 FIDELITY 500 INDEX FUND 2025-09-17 2025-10-14 169374 168626 748 748 14140.647 SIX CIRCLES CREDIT OPPORT 2025-09-17 2025-10-14 127690 128963 -1273 -1273 29640.474 SIX CIRCLES CREDIT OPPORT 2025-10-14 267653 262590 5063 5063 4945. VANGUARD MORTGAGE-BACKED SEC 2025-10-14 233243 229790 3453 3453 1370. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2025-10-14 64619 70500 -5881 -5881 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 CAPITAL GAIN DIVIDENDS P 157344 239538 10595 0 10595 0 10595 4996 0 0 4996 X 0 5599 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 177896 LAURA PETRIE 250 E WISCONSIN AVE STE 1000 MILWAUKEE WI 53202 CO-TRUSTEE 1 62264 NONE 0 NONE 0 18053215 504029 1416667 19973911 0 0 19973911 299609 19674302 983715 983715 10595 10595 973120 0 973120 0 973120 1626511 0 0 0 0 1626511 973120 674621 0 0 0 0 0 0 0 1626511 674621 0 0 951890 0 0 0 0 0 0 0 0 21230 0 0 0 0 0 0 0 0 X ADOPTION CHOICE INC 500 W SILVER SPRING DR STE K235 GLENDALE WI 53217 NONE PC GENERAL 2500 BEYOND VISION INC 1540 SOUTH 108TH STREET WEST ALLIS WI 53214 NONE PC GENERAL 5000 EINSTEIN PROJECT 2019 TECHNOLOGY WAY GREEN BAY WI 54311 NONE PC GENERAL 9720 EX FABULA INC 206 E SMITH ST MILWAUKEE WI 53207 NONE PC GENERAL 5000 HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC 701 NORTHVIEW RD WAUKESHA WI 53188 NONE PC GENERAL 8240 HUNGER TASK FORCE INC 5000 WEST ELECTRIC AVE WEST MILWAUKEE WI 53219 NONE PC GENERAL 15000 KATHYS HOUSE INC 9100 W WISCONSIN AVE MILWAUKEE WI 53226 NONE PC GENERAL 7500 SILVER SPRING NEIGHBORHOOD CENTER INC 5460 N 64TH STREET MILWAUKEE WI 53218 NONE PC GENERAL 5000 VIVENT HEALTH INC 1311 N 6TH ST MILWAUKEE WI 53212 NONE PC GENERAL 5000 WELLPOINT CARE NETWORK 8901 W CAPITOL DR MILWAUKEE WI 53222 NONE PC GENERAL 10000 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 1300000 Ray of Hope for Ovarian Cancer Cure Inc 639 N 75TH ST Milwaukee WI 53213 NONE PC RAY OF HOPE RUN 4000 Walter Schroeder Aquatic Center Ltd 9240 N GREEN BAY RD Brown Deer WI 53209 NONE PC LEARN TO SWIM PROGRAM 20000 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 1521960 14 664610 18 239538 904148 904148 false false false false false false false false false false 72201F490 PIMCO INCOME FUND-IN 206373 202337 83002G108 SIX CIRCLES ULTR SHR 199480 201196 921937835 VANGUARD TOTAL BOND 976929 999204 92206C771 VANGUARD MORTGAGE-BA 298625 305690 92203J407 VANGUARD TOTAL INTL 2158450 2166041 83002G702 SIX CIRCLES GLOBAL B 3295145 3169167 83002G884 SIX CIRCLES CREDIT O 384877 404427 46429B267 ISHARES US TREASURY 509577 506849 92206C870 VANGUARD INT-TERM CO 378587 399488 315911750 FIDELITY 500 INDEX F 2832982 5971425 83002G306 SIX CIRCLES US UNCON 1591940 2492013 83002G405 SIX CIRCLES INTL UNC 1030372 1667021 46641Q191 JPMORGAN BETABUILDER 302101 316436 46641Q217 JPMORGAN BETABUILDER 335922 493930 46641Q225 JPMORGAN BETABUILDER 160659 324198 46641Q233 JPMORGAN BETABUILDER 250534 294899 XXX-XX-XXXX WESTERN STATES ENVEL 2000000 0 0 2025 TRANSACTION POSTED IN 2026 1013 2024 TRANSACTION POSTED IN 2025 1005 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 4430 0 0 FEDERAL ESTIMATES - INCOME 4996 0 0 FOREIGN TAXES ON QUALIFIED FOR 4892 4892 0 FOREIGN TAXES ON NONQUALIFIED 1444 1444 0