2024-04-22T12:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 616181663 WALTER JACOBS TW FBO BOY & GIRL SCOUTS JACO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2023 2023-04-26 12:10:37Z X 3590887 X 84766 80919 64353 672951 64353 0 1510 150629 145272 42197 24718 17480 0 0 0 0 0 0 0 0 2162 2162 0 0 0 0 0 0 0 44359 26880 0 17480 182844 182844 227203 26880 0 200324 -76574 118392 0 79233 101466 101466 0 0 0 1717572 1585402 2708218 623183 660238 612462 170530 165997 168741 2590518 2513103 3590887 0 X 2590518 2513103 2590518 2513103 2590518 2513103 2590518 -76574 5749 2519693 6590 2513103 478.309 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-01-09 4640 4764 -124 -124 126.566 FIDELITY 500 INDEX FUND 2022-01-27 2023-01-09 17088 19008 -1920 -1920 301.849 FIDELITY 500 INDEX FUND 2023-01-09 40753 34360 6393 6393 305. ISHARES MISCI EAFE INDEX FUND 2023-01-09 21022 17577 3445 3445 97. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2023-01-09 4955 5536 -581 -581 2403.938 LORD ABBETT SHRT DUR INC-F3 2021-05-17 2023-01-09 9279 10121 -842 -842 420.453 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-04-20 2023-01-09 4011 4562 -551 -551 3184.894 SIX CIRCLES INTL UNCON EQ 2023-01-09 31244 35582 -4338 -4338 69. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2023-01-09 3329 3703 -374 -374 1015.621 FIDELITY 500 INDEX FUND 2023-01-19 137393 101119 36274 36274 363.36 FIDELITY 500 INDEX FUND 2023-02-14 52204 32164 20040 20040 3528.924 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-14 31478 35677 -4199 -4199 1439.956 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 66584 63315 3269 3269 210. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2023-06-21 15229 11373 3856 3856 193. JPMORGAN BETABUILDERS CANADA 2023-06-21 11599 9495 2104 2104 108.888 FIDELITY 500 INDEX FUND 2018-12-27 2023-06-29 16674 9425 7249 7249 348. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 19169 18595 574 574 242. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 13452 12926 526 526 . VALEANT PHARMACEUTICALS INTE 2023-08-01 34 34 34 3067.162 BLACKROCK EVNT DRVN EQ-INST 2023-08-03 29905 30060 -155 -155 1478.542 PIMCO UNCONSTRAINED BD FD INSTL CL* 2023-08-03 14194 16037 -1843 -1843 667. ISHARES US TREASURY BOND ETF 2023-12-04 14992 15100 -108 -108 665. ISHARES US TREASURY BOND ETF 2023-12-04 14944 15030 -86 -86 456. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2023-12-04 32600 34651 -2051 -2051 50. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2023-12-04 3574 3622 -48 -48 407. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 29093 30454 -1361 -1361 127. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 33512 34342 -830 -830 64353 1646 0 1646 0 1646 792 0 0 792 0 854 0 0 false false false false false false false true true MI false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 42197 NONE 0 NONE 0 3238183 72968 0 3311151 0 0 3311151 49667 3261484 163074 163074 1646 1646 161428 0 161428 0 161428 200324 0 0 0 0 200324 161428 0 0 4129 10329 18761 0 33593 66812 200324 0 0 0 161428 38896 0 0 105708 0 0 0 0 0 0 4129 101579 10329 18761 0 33593 38896 X KENTUCKIANA GIRL SCOUT COUNCIL 2115 LEXINGTON RD LOUISVILLE KY 402062816 NONE PC GENERAL 91422 BOYS SCOUTS OF AMERICA ATTN JASON PIERCE LOUISVILLE KY 402994898 NONE PC GENERAL 91422 182844 14 84766 18 64353 FEDERAL TAX REFUND 1 1510 150629 150629 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 921937603 VANGUARD TTL BD MKT 36562 34092 54401E143 LORD ABBETT SHRT DUR 74894 70260 464287432 ISHARES 20+ YEAR TRE 47017 32828 83002G702 SIX CIRCLES GLOBAL B 160317 137888 83002G884 SIX CIRCLES CREDIT O 62453 62847 92206C771 VANGUARD MORTGAGE-BA 38288 33565 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 137799 134668 92206C870 VANGUARD INT-TERM CO 102908 106314 464287465 ISHARES MSCI EAFE ET 84552 121012 78462F103 SPDR S&P 500 ETF TRU 498700 1378399 315911750 FIDELITY 500 INDEX F 12030 23000 83002G306 SIX CIRCLES US UNCON 381519 516039 83002G405 SIX CIRCLES INTL UNC 290212 321529 46641Q191 JPMORGAN BETABUILDER 65309 70398 46641Q217 JPMORGAN BETABUILDER 113828 117907 46641Q225 JPMORGAN BETABUILDER 65909 88293 46641Q233 JPMORGAN BETABUILDER 73343 71641 09257V508 BLACKSTONE ALT MULTI AT COST 64697 64047 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 31362 36524 72201M487 PIMCO DYNAMIC BOND-I AT COST 19048 17231 024525669 AMERICAN BEACON AHL AT COST 16963 16794 72201U638 PIMCO MRTG OPP & BND AT COST 33927 34145 2023 TRANSACTION POSTED IN 2024 6586 ROUNDING 4 FEDERAL TAX REFUND 1510 0 2022 TRANSACTION POSTED IN 2023 5749 FOREIGN TAXES ON QUALIFIED FOR 1894 1894 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0