2024-05-14T12:01:15-05:00 2023-12-31 814017137 STATE STREET GLOBAL ADVISORS TR CO 1 IRON STREET BOSTON MA 02210 990PF 2023-01-01 616156048 OCIE M DOWNEY TRUST U W OCIE 6176644331 1 IRON STREET CAM BOSTON MA 02210 PENNY D COX TREASURER 6176644331 2024-05-14 true false ABRAHAM G MEDHIN P00415647 6176643888 2024-05-14 2023 2023-04-26 12:10:37Z X 995776 X 2274 2274 24271 24542 33593 300048 41972 0 60138 68788 5771 4617 1154 0 0 0 0 0 0 0 0 3051 850 0 0 0 0 0 0 0 8822 5467 0 1154 46166 46166 54988 5467 0 47320 5150 63321 0 -14385 -11315 -11315 46890 38614 38614 0 0 0 847790 858146 968477 880295 885445 995776 0 X 880295 885445 880295 885445 880295 885445 880295 5150 0 885445 0 885445 17. SPDR TR UNIT SER 1 2016-01-21 2023-01-11 6707 3183 3524 3524 145.31 ABERDEEN EMERGING MARKETS INST INS FUND 2019-11-21 2023-01-12 1970 2217 -247 -247 1131.314 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-01-12 7783 8790 -1007 -1007 687.72906 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 6719 7510 -791 -791 1088.69494 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 10637 11937 -1300 -1300 87. SPDR S&P INTL SMALL CAP ETF FUND 2016-01-21 2023-01-26 2762 2192 570 570 227. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-05-15 2023-02-13 7365 3803 3562 3562 5. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-02-13 2429 1148 1281 1281 15.471 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-03-09 104 109 -5 -5 1442.464 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-03-09 9708 11208 -1500 -1500 138. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-09 9619 8489 1130 1130 339.59248 VANGUARD TOTL BD MKT IDX-ADM 2018-01-11 2023-03-09 3216 3630 -414 -414 1563.15952 VANGUARD TOTL BD MKT IDX-ADM 2018-01-11 2023-03-09 14803 17060 -2257 -2257 148. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-23 10307 9147 1160 1160 307. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-11-13 2023-04-14 9909 6200 3709 3709 205. ISHARES MSCI EAFE ETF 2019-11-21 2023-04-14 15038 13672 1366 1366 55. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-04-14 9798 7800 1998 1998 45. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2022-11-10 2023-04-14 1461 1424 37 37 824. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2021-06-17 2023-04-14 26747 29889 -3142 -3142 251. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-02-18 2023-05-09 7730 5515 2215 2215 162. ISHARES MSCI EAFE ETF 2020-07-14 2023-05-09 11908 10413 1495 1495 5. SPDR TR UNIT SER 1 2016-01-21 2023-05-09 2057 936 1121 1121 47. ISHARES MSCI EAFE ETF 2020-07-14 2023-06-09 3357 2952 405 405 666.441 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-06-12 6385 7521 -1136 -1136 37. SPDR TR UNIT SER 1 2016-11-10 2023-07-12 16490 7324 9166 9166 8. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-07-12 3919 1836 2083 2083 319. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-12-13 2023-08-09 10359 8002 2357 2357 272. ISHARES MSCI EAFE ETF 2021-11-12 2023-08-09 19668 20557 -889 -889 127. ISHARES MSCI EAFE ETF 2021-12-13 2023-09-12 8992 10172 -1180 -1180 8. SPDR TR UNIT SER 1 2016-11-10 2023-09-12 3572 1742 1830 1830 4112.123 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-10-10 27428 30046 -2618 -2618 21. SPDR TR UNIT SER 1 2016-11-10 2023-10-10 9170 4572 4598 4598 227.772 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-11-09 2086 2549 -463 -463 462. IPATH BLOOMBERG COMMODITY INDEX ETN 2022-07-13 2023-12-12 13649 15049 -1400 -1400 31. ISHARES MSCI EAFE ETF 2021-12-13 2023-12-12 2269 2400 -131 -131 27. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-12-12 5032 4877 155 155 48. SPDR TR UNIT SER 1 2017-10-12 2023-12-12 22216 11601 10615 10615 4. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-12-12 1931 918 1013 1013 41972 880 0 880 0 880 1932 0 0 1932 0 1052 880 172 false false false false false false false true true KY true false false false false true STATE STREET GLOBAL ADVISORS TRUST CO 6176644331 1 IRON STREET CAM BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false STATE STREET GLOBAL ADVISORS TR CO 1 IRON STREET CAM BOSTON MA 02210 AGENT 1 5771 NONE 0 NONE 0 919210 41203 0 960413 0 0 960413 14406 946007 47300 47300 880 880 46420 0 46420 0 46420 47320 0 0 0 0 47320 46420 0 0 0 0 0 0 838 838 47320 0 0 0 46420 900 0 0 1738 0 0 0 0 0 0 0 1738 0 0 0 838 900 X UNIVERSITY OF KENTUCKY 310 PETERSON SERVICE BUILDING LEXINGTON KY 405060005 NONE PC SCHOLARSHIPS AT UK 46166 46166 14 2274 14 24271 18 33593 60138 60138 false false false false false false false false false false IPATH BLOOMBERG COMMODITY INDE AT COST 27575 29053 ISHARES MSCI EAFE ETF AT COST 107570 127266 ISHARES RUSSELL 2000 ETF AT COST 51100 61217 SPDR DJ WILSHIRE GLB REAL ESTA AT COST 35205 31427 SPDR S&P 500 ETF TRUST AT COST 179337 264748 SPDR S&P INTL SMALL CAP ETF FU AT COST 35339 40494 SPDR S&P MIDCAP 400 ETF TRUST AT COST 26134 49723 ABERDEEN EMERGING MKTS INST IN AT COST 100042 88723 BLACKROCK FDS V HI YIELD AT COST 38656 39110 TCW EMERGING MKTS INCOME FUND AT COST 59443 49287 VANGUARD INFLAT PROTECTED-AD AT COST 53656 45841 VANGUARD TOTAL BOND MKT INDEX- AT COST 144089 141588 SPDR SERIES TR PORTFOLIO INTER FEDERAL ESTIMATE 1932 0 0 FEDERAL TAX PAYMENT - PRIOR YE 269 0 0 FOREIGN TAXES 850 850 0