# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-23-000194
**Filing Date:** 2023-2
**Character Count:** 3817
**Document Hash:** 463a4c7d40ca73f6dabb1c059b233a71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000194.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001162044-23-000194

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-135714
- **FILM NUMBER:** 23640509

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### Footprints Discover Value Fund (Series ID: S000060133)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Footprints Discover Value Fund | ABSOX         | C000196830 |

---

## Series and Classes Contracts Data

### Footprints Discover Value Fund (Series ID: S000060133)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000196830 | Footprints Discover Value Fund | ABSOX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001368578

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MSS Series Trust

- **Address:** 8000 Town Centre Drive, Broadview Heights, OH 44147

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21927

   **Securities Act File Number:** 333-135714

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $43843.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $139976.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $755553.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $895529.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-851686.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Brandon Pokersnik, Secretary

**Date:** 02/14/2023

**Signature:** /s/ Brandon Pokersnik