2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476097028 MAY TEST TR FBO BOY SCOUT MAY 4025365186 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4025365186 2024-04-14 true true ALLISON J VALENTY P00963824 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 231273 X 7311 7228 854 59356 854 0 1281 8 9446 8090 4000 3600 400 0 0 0 0 0 0 1600 0 0 1600 0 0 157 157 0 0 0 0 0 0 0 78 78 5835 3757 0 2078 11515 11515 17350 3757 0 13593 -7904 4333 0 6700 5891 5891 0 0 0 214151 207080 225186 223 196 196 221074 213167 231273 0 X 221074 213167 221074 213167 221074 213167 221074 -7904 0 213170 3 213167 27.574 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-22 2023-02-15 864 962 -98 -98 7.426 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-11 2023-02-15 233 281 -48 -48 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-02-15 1962 2052 -90 -90 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-11 2023-02-15 686 658 28 28 14. ISHARES RUSSELL MID CAP ETF 2019-07-26 2023-02-15 1039 801 238 238 7. ISHARES RUSSELL 2000 INDEX FUND 2022-03-22 2023-02-15 1359 1452 -93 -93 15. ISHARES MSCI EAFE VALUE ETF 2019-07-26 2023-02-15 739 716 23 23 18. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-22 2023-02-15 888 1009 -121 -121 11. ISHARES CORE MSCI EMERGING MKTS ETF 2019-07-26 2023-02-15 542 565 -23 -23 3. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-22 2023-02-15 38 40 -2 -2 6. VANGUARD 500 IDX ADML 2019-07-30 2023-02-15 2300 1670 630 630 747.622 ARTISAN HIGH INCOME FUND 2022-03-22 2023-04-13 6519 7192 -673 -673 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-04-13 3898 4001 -103 -103 132. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-13 13193 15138 -1945 -1945 3. ISHARES MSCI EAFE VALUE ETF 2019-07-26 2023-04-13 150 143 7 7 8. ISHARES CORE MSCI EAFE ETF 2019-07-26 2023-04-13 549 492 57 57 12.83 CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-11 2023-04-13 785 869 -84 -84 34.759 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-22 2023-04-13 449 466 -17 -17 203.37 PRICE T ROWE GROWTH STK FD INC COM 2014-01-10 2023-04-13 14663 10707 3956 3956 51.583 PGIM TOTAL RETURN BOND CL R6 2021-03-11 2023-04-13 621 746 -125 -125 503.872 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-22 2023-06-23 6152 6757 -605 -605 14.037 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-11 2023-07-17 469 531 -62 -62 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-11 2023-07-17 225 219 6 6 6. ISHARES RUSSELL MID CAP ETF 2019-07-26 2023-07-17 451 343 108 108 3. ISHARES RUSSELL 2000 INDEX FUND 2021-03-11 2023-07-17 582 692 -110 -110 854 60 0 60 0 60 152 0 0 152 0 92 60 32 false false false false false false false true true NE true false false false false true NONE US BANK NA 4029632125 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4000 NONE 0 NONE 0 210605 7607 0 218212 0 0 218212 3273 214939 10747 10747 60 60 10687 0 10687 0 10687 13593 0 0 0 0 13593 10687 0 0 0 0 0 0 1538 1538 13593 0 0 0 10687 2906 0 0 4444 0 0 0 0 0 0 0 4444 0 0 0 1538 2906 NONE NONE X MID AMERICA COUNCIL SPENCER FINLEY DIRECTOR OF ACCTG 12401 W MAPLE RD OMAHA NE 68164 NONE PC GENERAL OPERATING 11515 11515 14 7311 18 854 OTHER INCOME 1 8 FEDERAL TAX REFUND 1 1273 9446 9446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 524686524 CLEARBRIDGE INTERNAT AT COST 7365 6635 03463K406 ANGEL OAK MULTI STRA AT COST 8178 6750 464287226 ISHARES CORE U.S. AG AT COST 32642 30172 808524847 SCHWAB US REIT ETF AT COST 6667 6938 024524217 AMERICAN BEACON STEP AT COST 10157 9446 464287473 ISHARES RUSSELL MIDC AT COST 8648 9187 464287655 ISHARES RUSSELL 2000 AT COST 10014 9032 74440B884 PGIM TOTAL RETURN BO AT COST 24315 20414 922908710 VANGUARD 500 INDEX A AT COST 17857 38621 741479109 PRICE T ROWE GROWTH 46434G103 ISHARES CORE MSCI EM AT COST 13554 13353 464287499 ISHARES RUSSELL MID AT COST 8572 11504 04314H568 ARTISAN HIGH INCOME AT COST 9819 9244 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 14343 15899 464288877 ISHARES MSCI EAFE VA AT COST 6358 6929 464287200 ISHARES CORE S P 500 AT COST 17730 20060 464287432 ISHARES 20 YEAR TREA AT COST 2228 2076 861728400 STONE RIDGE HY REINS AT COST 8633 8926 000000000 MISCELLANEOUS ENTRY 223 196 196 ROC ON CY SALES 1 ROUNDING 2 STATE FILING FEE/TAX 78 0 78 OTHER INCOME 8 8 FEDERAL TAX REFUND 1273 0 FOREIGN TAXES 87 87 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0