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 616030244 ANNELL BRENT CHARITABLE TRUST ANNE 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 554567 X 1255 1255 13525 13681 18504 167496 22608 0 33284 37544 3658 2926 0 732 0 0 0 0 0 0 0 0 1703 473 0 0 0 0 0 0 0 5361 3399 0 732 25726 25726 31087 3399 0 26458 2197 34145 0 -8022 -6305 -6305 26175 20331 20331 0 0 0 472839 479164 540541 490992 493190 554567 0 X 490992 493190 490992 493190 490992 493190 490992 2197 1 493190 0 493190 9. SPDR TR UNIT SER 1 2016-01-21 2023-01-11 3551 1685 1866 1866 81.159 ABERDEEN EMERGING MARKETS INST INS FUND 2019-11-21 2023-01-12 1101 1238 -137 -137 630.999 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-01-12 4341 4903 -562 -562 384.25921 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 3754 4196 -442 -442 606.30779 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 5924 6639 -715 -715 49. SPDR S&P INTL SMALL CAP ETF FUND 2016-01-21 2023-01-26 1556 1234 322 322 127. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-05-15 2023-02-13 4121 2122 1999 1999 3. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-02-13 1458 689 769 769 8.427 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-03-09 57 59 -2 -2 803.817 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-03-09 5410 6246 -836 -836 77. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-09 5367 4759 608 608 189.77338 VANGUARD TOTL BD MKT IDX-ADM 2018-01-11 2023-03-09 1797 2029 -232 -232 870.61962 VANGUARD TOTL BD MKT IDX-ADM 2018-01-11 2023-03-09 8245 9494 -1249 -1249 83. ISHARES MSCI EAFE ETF 2019-11-21 2023-03-23 5780 5216 564 564 171. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-11-13 2023-04-14 5519 3496 2023 2023 114. ISHARES MSCI EAFE ETF 2020-07-14 2023-04-14 8363 7698 665 665 30. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-04-14 5345 4482 863 863 25. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2022-11-10 2023-04-14 812 791 21 21 459. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2021-06-17 2023-04-14 14899 16650 -1751 -1751 140. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-02-18 2023-05-09 4312 3114 1198 1198 91. ISHARES MSCI EAFE ETF 2020-11-13 2023-05-09 6689 5769 920 920 3. SPDR TR UNIT SER 1 2016-01-21 2023-05-09 1234 562 672 672 25. ISHARES MSCI EAFE ETF 2020-11-13 2023-06-09 1786 1718 68 68 371.665 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-06-12 3561 4186 -625 -625 23. SPDR TR UNIT SER 1 2016-11-10 2023-07-12 10251 4581 5670 5670 5. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-07-12 2449 1148 1301 1301 178. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-12-13 2023-08-09 5780 4466 1314 1314 152. ISHARES MSCI EAFE ETF 2021-11-12 2023-08-09 10991 11878 -887 -887 71. ISHARES MSCI EAFE ETF 2021-12-13 2023-09-12 5027 5686 -659 -659 5. SPDR TR UNIT SER 1 2016-11-10 2023-09-12 2233 1089 1144 1144 2291.169 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-10-10 15282 16741 -1459 -1459 11. SPDR TR UNIT SER 1 2016-11-10 2023-10-10 4804 2395 2409 2409 128.258 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-11-09 1175 1435 -260 -260 258. IPATH BLOOMBERG COMMODITY INDEX ETN 2022-07-13 2023-12-12 7622 8404 -782 -782 17. ISHARES MSCI EAFE ETF 2021-12-13 2023-12-12 1244 1316 -72 -72 15. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-12-12 2796 2628 168 168 27. SPDR TR UNIT SER 1 2017-10-12 2023-12-12 12496 6584 5912 5912 22608 475 0 475 0 475 1076 0 0 1076 0 601 476 125 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 3658 NONE 0 NONE 0 512362 22685 0 535047 0 0 535047 8026 527021 26351 26351 475 475 25876 0 25876 0 25876 26458 0 0 0 0 26458 25876 802 0 0 0 0 0 0 0 26458 802 0 0 25656 0 0 0 0 0 0 0 0 220 0 0 0 0 0 0 0 0 X UNIV OF KENTUCKY 310 PETERSON SERVICE BUILDING LEXINGTON KY 405060005 NONE PC FINANCIAL ASSISTANCE AT 25726 25726 14 1255 14 13525 18 18504 33284 33284 false false false false false false false false false false IPATH BLOOMBERG COMMODITY INDE AT COST 15348 16167 ISHARES MSCI EAFE ETF AT COST 60188 70904 ISHARES RUSSELL 2000 ETF AT COST 28540 34121 SPDR DJ WILSHIRE GLB REAL ESTA AT COST 19522 17484 SPDR S&P 500 ETF TRUST AT COST 99939 147346 SPDR S&P INTL SM CAP ETF FUND AT COST 19691 22550 S&P MIDCAP 400 ETF TRUST AT COST 15348 28921 ABERDEEN EMERGING MKTS INST IN AT COST 55683 49405 BLACKROCK FDS V HI YIELD AT COST 21526 21778 TCW EMERGING MKTS INC FUND I AT COST 33254 27479 VANGUARD INFLAT PROTECTED-AD AT COST 29896 25544 VANGUARD TOTAL BOND MKT INDEX AT COST 80229 78842 SPDR SERIES TRUST PORT INTERME DUE TO ROUNDING 1 FOREIGN TAXES 473 473 0 FEDERAL ESTIMATES 1076 0 0 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0