2024-10-31T16:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311452941 EUGENE A AND CONNIE J LEBER FAMILY FOUNDATION EUGE 2395660813 PO BOX 0634 MILWAUKEE WI 532010634 EUGENE A LEBER PRESIDENT 2395660813 2024-10-31 true true ALLISON J VALENTY P00963824 4123556000 2024-10-31 X 2023 2024-10-15 13:58:12Z X 115914 35000 3198 3183 3183 -159 11499 0 0 3596 41635 3183 3183 0 0 0 0 0 0 1750 0 0 1750 373 336 336 37 0 100 70 70 0 0 0 0 0 0 0 50 50 2273 406 406 1837 10000 10000 12273 406 406 11837 29362 2777 2777 19006 20506 20506 0 0 0 58076 85871 95308 64 100 100 77146 106477 115914 0 X 77146 106477 77146 106477 77146 106477 77146 29362 0 106508 31 106477 7. AMERICAN BEACON STEPHENS MID CAP GR 2021-12-23 2023-02-06 214 278 -64 -64 24. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-07 2023-02-06 1951 1994 -43 -43 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-03-23 1793 1848 -55 -55 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-11 2023-03-23 797 937 -140 -140 43.105 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-09-23 2023-06-08 536 515 21 21 133.923 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-03-09 2023-06-08 1665 1748 -83 -83 18. ANGEL OAK MULTI STRATEGY INCOME 2023-02-06 2023-12-21 152 154 -2 -2 23. ARTISAN HIGH INCOME FUND 2021-08-10 2023-12-21 207 235 -28 -28 3. ISHARES S&P 500 INDEX FUND 2021-02-03 2023-12-21 1419 1155 264 264 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-11 2023-12-21 396 468 -72 -72 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-03 2023-12-21 230 200 30 30 4. ISHARES MIDCAP INDEX FD 2022-09-23 2023-12-21 307 253 54 54 1. ISHARES RUSSELL 2000 INDEX FUND 2021-02-03 2023-12-21 198 214 -16 -16 3. ISHARES MSCI EAFE VALUE ETF 2021-02-03 2023-12-21 153 145 8 8 5. ISHARES CORE MSCI EAFE ETF 2023-12-21 346 347 -1 -1 6. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-24 2023-12-21 296 310 -14 -14 2. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-03 2023-12-21 121 138 -17 -17 29. PGIM TOTAL RETURN BOND CL R6 2023-01-24 2023-12-21 349 351 -2 -2 9. SCHWAB US REIT ETF 2022-09-23 2023-12-21 184 175 9 9 21. STONE RIDGE HY REINSUR-I 2023-10-30 2023-12-21 185 193 -8 -8 -159 39 0 39 0 39 16 0 0 16 0 23 0 0 false false false false false false false true true OH true true false false false true N/A US BANK NA- AGENT 2395660812 9105 STRADA PL 3200 NAPLES FL 341082881 false false false false false false false false false false false false false false false false false false false false false EUGENE A LEBER PO 1118 CN-OH-W10X CINCINNATI OH 45201 PRESIDENT 0 0 CONNIE J LEBER PO BOX 1118 CN-OH-W10X CINCINNATI OH 45201 TRUSTEE 8 0 GREGORY T HOLTZ 8985 Fontana Del Sol Way Naples FL 34109 TRUSTEE 0 0 NONE 0 NONE 0 SUPPORT THE FOUNDATION STAFF 11837 75269 14598 0 89867 0 0 89867 1348 88519 4426 X 0 0 0 0 0 0 11837 0 0 0 0 11837 0 0 0 11837 0 0 0 0 0 0 0 0 0 0 0 0 X 2777 1287 76 4140 2360 1094 65 3519 11837 44034 9665 19275 84811 11837 44034 9665 19275 84811 115914 75367 90230 77639 359150 2951 2288 2394 1820 9453 X WRIGHT STATE UNIVERSITY FOUNDATION INC 3640 COLONEL GLENN HWY DAYTON OH 454350001 NONE PC GENERAL OPERATING 10000 10000 14 3198 18 -159 OTHER INCOME 1 3596 6635 6635 false false false false false false false false false false X X 1 CONNIE LEBER REVOCABLE TR 3654 LYTLE ROAD WAYNESVILLE OH 45068 35000 X TAX PREPARATION FEE (NON-ALLOC 1750 1750 46432F842 ISHARES CORE MSCI EA AT COST 6738 7527 808524847 SCHWAB US REIT ETF AT COST 2976 3438 024524217 AMERICAN BEACON STEP AT COST 4342 4661 464287200 ISHARES CORE S P 500 AT COST 21548 26747 464288877 ISHARES MSCI EAFE VA AT COST 2685 3126 464287655 ISHARES RUSSELL 2000 AT COST 3926 4616 46434G103 ISHARES CORE MSCI EM AT COST 6386 6171 464287499 ISHARES RUSSELL MID AT COST 4628 5519 524686524 CLEARBRIDGE INTERNAT AT COST 3001 3238 861728400 STONE RIDGE HY REINS AT COST 3658 3593 04314H568 ARTISAN HIGH INCOME AT COST 3832 3985 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 7931 7543 464287473 ISHARES RUSSELL MIDC AT COST 3779 4419 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA AT COST 2805 2865 464287432 ISHARES 20 YEAR TREA AT COST 1076 1088 74440B884 PGIM TOTAL RETURN BO AT COST 6560 6772 000000000 MISCELLANEOUS ENTRY 64 100 100 COST BASIS ADJ 31 STATE FILING FEE/TAX 50 0 50 OTHER INCOME 3580 0 REFUND OF SERVICING FEES 16 0 US BANK FEES AS AGENT 373 336 336 37 EXCISE TAX PAID 30 0 0 FOREIGN TAXES PAID 70 70 70 0