2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436128724 JOHNSTON GALE F SR TR FOR BOY SCOUTS JOHN 6123135163 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135163 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 843203 X 23882 23769 1270 249772 1270 0 3600 21 28752 25060 14768 13291 1477 0 0 0 0 0 0 1500 0 0 1500 0 0 690 690 0 0 0 0 0 0 0 16958 13981 0 2977 46688 46688 63646 13981 0 49665 -34894 11079 0 6165 32641 32641 0 0 0 816812 751176 810048 285 514 514 823262 784331 843203 0 X 823262 784331 823262 784331 823262 784331 823262 -34894 0 788368 4037 784331 4527. AMERICAN CENTURY HIGH INCOME FD Y CL 2021-01-25 2023-03-24 36714 43821 -7107 -7107 209. ISHARES CORE S P 500 ETF 2021-01-25 2023-03-24 82858 80389 2469 2469 436. ISHARES MIDCAP INDEX FD 2023-03-24 28979 30290 -1311 -1311 1714.286 PIONEER ILS INTERVAL FUND 2019-08-12 2023-05-30 14554 15000 -446 -446 1650.165 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-24 2023-06-14 20512 20000 512 512 17.122 ARTISAN HIGH INCOME FUND 2023-03-24 2023-08-28 149 146 3 3 35. ISHARES CORE S P 500 ETF 2021-01-25 2023-08-28 15526 13462 2064 2064 70. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-25 2023-08-28 7623 7023 600 600 55. ISHARES MIDCAP INDEX FD 2019-06-20 2023-08-28 3960 3077 883 883 100. ISHARES MSCI EAFE VALUE ETF 2021-01-25 2023-08-28 4889 4835 54 54 10. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-25 2023-08-28 491 670 -179 -179 220. SCHWAB US REIT ETF 2021-01-25 2023-08-28 4195 4235 -40 -40 143.638 STONE RIDGE HY REINSUR-I 2023-06-14 2023-08-28 1283 1274 9 9 45. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-24 2023-12-06 4382 4506 -124 -124 49. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-25 2023-12-28 1729 1878 -149 -149 39. ISHARES CORE S P 500 ETF 2021-01-25 2023-12-28 18688 15001 3687 3687 1. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-25 2023-12-28 117 100 17 17 15. ISHARES MIDCAP INDEX FD 2019-06-20 2023-12-28 1173 839 334 334 6. ISHARES RUSSELL 2000 ETF 2021-01-25 2023-12-28 1221 1282 -61 -61 11. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-25 2023-12-28 555 737 -182 -182 35. SCHWAB US REIT ETF 2021-01-25 2023-12-28 729 674 55 55 1270 154 0 154 0 154 84 0 0 84 0 70 0 0 false false false false false false false true true MO true false false false false true N/A U S BANK N A 8555947236 200 SOUTH 6TH STREET MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 14768 NONE 0 NONE 0 784451 25460 0 809911 0 0 809911 12149 797762 39888 39888 154 154 39734 0 39734 0 39734 49665 0 0 0 0 49665 39734 34176 0 0 0 0 0 0 0 49665 34176 0 0 15489 0 0 0 0 0 0 0 0 24245 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL SCOUTING MUSEUM BOY SCOUTS OF AMERICA IRVING TX 750152079 NONE PC GENERAL OPERATING 46688 46688 14 23882 18 1270 OTHER INCOME 1 21 FEDERAL TAX REFUND 1 3579 28752 28752 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 36528 32243 46434G103 ISHARES CORE MSCI EM AT COST 72406 58066 46432F842 ISHARES CORE MSCI EA AT COST 64274 65074 808524847 SCHWAB US REIT ETF AT COST 30839 33177 464287655 ISHARES RUSSELL 2000 AT COST 43796 41146 464287473 ISHARES RUSSELL MIDC AT COST 28092 32561 024524217 AMERICAN BEACON STEP AT COST 35027 32411 024932154 AMERICAN CENTURY HIG 464288877 ISHARES MSCI EAFE VA AT COST 30216 32563 464287200 ISHARES CORE S P 500 AT COST 183998 248368 464287499 ISHARES RUSSELL MID AT COST 41306 57909 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 35483 31805 464287226 ISHARES CORE U.S. AG AT COST 89360 82378 04314H568 ARTISAN HIGH INCOME AT COST 37657 39865 861728400 STONE RIDGE HY REINS AT COST 22194 22482 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 285 514 514 CY PENDING SALES 3849 COST BASIS ADJUSTMENT 188 OTHER INCOME 21 21 FEDERAL TAX REFUND 3579 0 FOREIGN TAXES 388 388 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0