2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616203064 HOUCHENSBOY SCOUTS & GIRL SCOUTS HOUC 2707457571 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2707457571 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 552415 X 15110 10998 28208 203279 28208 0 8 8 43326 39214 10000 8146 1000 0 0 0 0 0 0 750 0 0 750 0 0 424 344 0 0 0 0 0 0 0 20 20 11194 8490 0 1770 25374 25374 36568 8490 0 27144 6758 30724 0 17692 9276 9276 0 0 0 261 261 18868 447577 462740 523834 427 437 437 465957 472714 552415 0 X 465957 472714 465957 472714 465957 472714 465957 6758 0 472715 1 472714 34.347 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-02-09 1048 1005 43 43 2089.109 FIDELITY ADVISOR INTERMEDIATE 2022-09-15 2023-02-09 21100 20620 480 480 204.423 HARBOR CAPITAL CAP APPRCTN INST 2023-02-09 14430 11371 3059 3059 197. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-15 2023-02-09 16014 16092 -78 -78 11. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2023-02-09 1246 1178 68 68 23. ISHARES MIDCAP INDEX FD 2022-09-15 2023-02-09 1684 1585 99 99 5. ISHARES RUSSELL 2000 INDEX FUND 2022-09-15 2023-02-09 956 911 45 45 41. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-15 2023-02-09 2052 1932 120 120 438. ISHARES CURRENCY HEDGED MSCI ETF 2020-03-20 2023-02-09 12813 10179 2634 2634 2604.76 NUVEEN ALL AMERICAN MUNI BD FD 2022-09-15 2023-02-09 26803 26230 573 573 164.34 VANGUARD EQUITY INCOME ADM 2023-02-09 14046 10990 3056 3056 138.889 FIDELITY ADVISOR INTERMEDIATE 2022-09-15 2023-05-10 1399 1371 28 28 35.056 HARBOR CAPITAL CAP APPRCTN INST 2013-05-22 2023-05-10 2678 1683 995 995 88. ISHARES CURRENCY HEDGED MSCI ETF 2020-03-20 2023-05-10 2638 2045 593 593 117.991 STONE RIDGE HY REINSUR-I 2022-09-15 2023-05-10 1029 1057 -28 -28 16.179 VANGUARD EQUITY INCOME ADM 2016-06-16 2023-05-10 1324 1044 280 280 116.852 HARBOR CAPITAL CAP APPRCTN INST 2013-05-22 2023-06-08 9582 5611 3971 3971 9. ISHARES MIDCAP INDEX FD 2022-09-15 2023-06-08 634 620 14 14 9. ISHARES RUSSELL 2000 INDEX FUND 2022-09-15 2023-06-08 1679 1639 40 40 831. ISHARES CURRENCY HEDGED MSCI ETF 2020-03-20 2023-06-08 25326 19312 6014 6014 1259.108 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-15 2023-06-08 15651 16142 -491 -491 109.146 VANGUARD EQUITY INCOME ADM 2023-06-08 9084 6948 2136 2136 4. ISHARES S&P 500 INDEX FUND 2023-06-08 2023-08-10 1793 1719 74 74 3. VANGUARD 500 INDEX FD ADMIRAL 2023-08-10 1238 516 722 722 40. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-11-21 1303 1170 133 133 5. ISHARES S&P 500 INDEX FUND 2022-09-15 2023-11-21 2277 1963 314 314 125. STONE RIDGE HY REINSUR-I 2022-09-15 2023-11-21 1163 1120 43 43 3. VANGUARD 500 INDEX FD ADMIRAL 2014-02-21 2023-11-21 1259 509 750 750 23. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-12-04 772 673 99 99 10. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2023-12-04 1107 1070 37 37 16. ISHARES MIDCAP INDEX FD 2022-09-15 2023-12-04 1182 1103 79 79 4. ISHARES RUSSELL 2000 INDEX FUND 2022-09-15 2023-12-04 746 729 17 17 11. ISHARES NATIONAL MUNI BOND ETF 2023-02-09 2023-12-04 1171 1184 -13 -13 12. ISHARES MSCI EAFE VALUE ETF 2023-02-09 2023-12-04 607 594 13 13 15. ISHARES CORE MSCI EAFE ETF 2023-06-08 2023-12-04 1014 1003 11 11 11. CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-09 2023-12-04 652 636 16 16 8.938 VANGUARD 500 INDEX FD ADMIRAL 2014-02-21 2023-12-04 3779 1517 2262 2262 28208 427 0 427 0 427 280 0 0 280 0 147 0 0 false false false false false false false true true KY true false false false false true U S BANK NA 2707457571 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 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 10000 NONE 0 NONE 0 527917 6437 0 534354 0 0 534354 8015 526339 26317 26317 427 427 25890 0 25890 0 25890 27144 0 0 0 0 27144 25890 25373 0 0 0 0 0 0 0 27144 25373 0 0 1771 0 0 0 0 0 0 0 0 24119 0 0 0 0 0 0 0 0 X KENTUCKIANA GIRL SCOUT COUNCIL ENDOWNMENT FUND 2115 LEXINGTON RD LOUISVILLE KY 40206 NONE PC GENERAL OPERATING 12687 LINCOLN HERITAGE COUNCIL BSA 12001 SYCAMORE STATION PLACE LOUISVILLE KY 402994898 NONE PC GENERAL OPERATING 12687 25374 14 15110 18 28208 OTHER INCOME 1 8 43326 43326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 037833100 APPLE INC 261 18868 46434V803 ISHARES CURRENCY HED 024524217 AMERICAN BEACON STEP AT COST 18676 22398 464288414 ISHARES NATIONAL MUN AT COST 48113 48785 464287499 ISHARES RUSSELL MID AT COST 24942 28138 31638R683 FIDELITY ADVISOR INT AT COST 51193 52957 464287200 ISHARES CORE S P 500 AT COST 57465 66391 808524847 SCHWAB US REIT ETF AT COST 17270 17086 464287457 ISHARES 1 3 YEAR TRE 464287655 ISHARES RUSSELL 2000 AT COST 20839 23082 861728400 STONE RIDGE HY REINS AT COST 20643 20419 411511504 HARBOR CAPITAL APPRE 464287473 ISHARES RUSSELL MIDC AT COST 20617 22444 46434G103 ISHARES CORE MSCI EM AT COST 30342 32574 922908710 VANGUARD 500 INDEX A AT COST 20524 53323 67065Q855 NUVEEN ALL AMERICAN 56064L298 MAINSTAY CBRE GLOBAL 921921300 VANGUARD EQUITY INCO 04314H568 ARTISAN HIGH INCOME AT COST 21523 22086 464288877 ISHARES MSCI EAFE VA AT COST 15545 16359 46432F842 ISHARES CORE MSCI EA AT COST 36364 38270 524686524 CLEARBRIDGE INTERNAT AT COST 15542 16369 56063N709 MAINSTAY TAX FREE BO AT COST 26964 27049 741486104 T ROWE PRICE TAX FRE AT COST 16178 16104 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 427 437 437 ROUNDING 1 OTHER MISC EXPENSES 20 0 20 OTHER INCOME 8 8 FOREIGN TAXES 178 178 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0