2025-05-28T10:01:22-05:00 2024-12-31 814017137 STATE STREET GLOBAL ADVISORS TR CO 1 IRON STREET BOSTON MA 02210 990PF 2024-01-01 616082080 T W JOSEPHINE K FUNKHOUSER JOSP 6176644331 1 IRON STREET CAM BOSTON MA 02210 PENNY D COX TREASURER 6176644331 2025-05-28 true false KELVIN JONES P03326757 6176641099 2025-05-28 2024 2025-03-06 01:10:19Z X 192124 X 5477 5477 7479 84172 2959 0 45 13001 8436 1957 1566 391 0 0 0 0 0 0 0 0 103 103 0 0 0 0 0 0 0 2060 1669 0 391 9193 9193 11253 1669 0 9584 1748 6767 0 -2100 -2298 -2298 7125 12006 12006 0 0 0 159233 156383 182416 164258 166091 192124 0 X 164258 166091 164258 166091 164258 166091 164258 1748 85 166091 0 166091 35. IPATH BLOOMBERG COMMODITY INDEX ETN 2023-10-10 2024-01-10 1055 1113 -58 -58 23. IPATH BLOOMBERG COMMODITY INDEX ETN 2022-11-10 2024-01-10 693 782 -89 -89 9. SPDR DJ WILSHIRE GLB REAL ESTATE ETF 2019-10-18 2024-01-10 390 440 -50 -50 144.27453 VANGUARD TOTL BD MKT IDX-ADM 2022-05-16 2024-01-10 1386 1562 -176 -176 593.42847 VANGUARD TOTL BD MKT IDX-ADM 2021-02-18 2024-01-10 5703 6648 -945 -945 4. SPDR TR UNIT SER 1 2020-05-15 2024-02-09 2000 1129 871 871 48.855 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2024-02-09 466 541 -75 -75 170.07971 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-02-09 3874 4803 -929 -929 21.92929 VANGUARD INFLAT PROTECTED-AD 2020-06-10 2024-02-09 500 557 -57 -57 5. ISHARES MSCI EAFE ETF 2021-12-13 2024-03-12 395 387 8 8 2. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2024-03-12 410 379 31 31 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-11-10 2024-03-12 539 283 256 256 23. ISHARES MSCI EAFE ETF 2021-12-13 2024-03-26 1835 1780 55 55 5. SPDR TR UNIT SER 1 2020-09-11 2024-03-26 2604 1463 1141 1141 344.033 ABERDEEN EMERGING MARKETS INST INS FUND 2024-02-09 2024-03-28 4593 4420 173 173 931.706 ABERDEEN EMERGING MARKETS INST INS FUND 2023-02-13 2024-03-28 12438 15243 -2805 -2805 4. SPDR TR UNIT SER 1 2020-09-11 2024-04-09 2069 1334 735 735 43.05 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-04-09 985 1123 -138 -138 57.057 BLACKROCK FDS V HI YLD BLACKRC 2023-02-13 2024-04-23 398 388 10 10 3. SPDR TR UNIT SER 1 2022-03-10 2024-04-23 1515 1092 423 423 216.246 BLACKROCK FDS V HI YLD BLACKRC 2023-04-14 2024-05-10 1518 1473 45 45 1. SPDR TR UNIT SER 1 2022-03-10 2024-05-10 520 425 95 95 72.322 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-05-10 1653 1907 -254 -254 60.965 RBC FDS TR EMKT EQTY CL I 2024-03-28 2024-05-24 813 769 44 44 2. SPDR TR UNIT SER 1 2022-03-10 2024-05-24 1056 850 206 206 2. SPDR TR UNIT SER 1 2022-03-10 2024-06-11 1068 850 218 218 2.59397 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-06-11 60 69 -9 -9 78.65303 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-06-11 1814 2072 -258 -258 3. SPDR TR UNIT SER 1 2022-03-10 2024-06-25 1631 1275 356 356 24. ISHARES MSCI EAFE ETF 2022-01-14 2024-07-10 1923 1872 51 51 76.105 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-07-10 1753 2001 -248 -248 2. ISHARES RUSSELL 2000 INDEX FD 2021-08-12 2024-07-24 442 446 -4 -4 2. ISHARES RUSSELL 2000 INDEX FD 2021-08-12 2024-07-24 442 446 -4 -4 2. SPDR TR UNIT SER 1 2022-03-10 2024-07-24 1092 850 242 242 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-11-10 2024-07-24 554 283 271 271 846.04 BLACKROCK FDS V HI YLD BLACKRC 2024-01-10 2024-08-09 5998 5856 142 142 240.284 BLACKROCK FDS V HI YLD BLACKRC 2023-04-14 2024-08-09 1704 1640 64 64 20. ISHARES MSCI EAFE ETF 2022-01-14 2024-08-09 1538 1576 -38 -38 9. SPDR DJ WILSHIRE GLB REAL ESTATE ETF 2022-04-14 2024-08-09 398 464 -66 -66 16. ISHARES MSCI EAFE ETF 2022-01-14 2024-09-11 1273 1261 12 12 757.132 VANGUARD TOTL BD MKT IDX-ADM 2022-05-16 2024-09-11 7518 8166 -648 -648 25. ISHARES MSCI EAFE ETF 2022-05-16 2024-10-09 2043 1700 343 343 63.109 RBC FDS TR EMKT EQTY CL I 2024-03-28 2024-10-09 911 796 115 115 6. SPDR TR UNIT SER 1 2022-03-10 2024-10-09 3445 2549 896 896 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-11-10 2024-10-09 566 283 283 283 218.939 VANGUARD TOTL BD MKT IDX-ADM 2022-08-10 2024-10-09 2128 2199 -71 -71 67.579 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-10-09 1580 1764 -184 -184 5. ISHARES RUSSELL 2000 INDEX FD 2021-08-12 2024-11-12 1201 1116 85 85 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-11-10 2024-11-12 605 283 322 322 79.245 VANGUARD INFLAT PROTECTED-AD 2022-04-14 2024-11-12 1827 2124 -297 -297 113.711 RBC FDS TR EMKT EQTY CL I 2024-03-28 2024-12-10 1573 1435 138 138 4. SPDR TR UNIT SER 1 2022-03-10 2024-12-10 2418 1700 718 718 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 2959 94 0 94 0 94 160 0 0 160 0 66 66 0 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 STRRET GLOBAL ADVISORS TR CO 1 IRON STREET CAM BOSTON MA 02210 AGENT 1 1957 NONE 0 NONE 0 182390 10107 0 192497 0 0 192497 2887 189610 9481 9481 94 94 9387 0 9387 0 9387 9584 0 0 0 0 9584 9387 0 0 0 1130 536 2364 354 4384 9584 0 0 0 9387 197 0 0 4581 0 0 0 0 0 0 0 4581 1130 536 2364 354 197 X UNIVERSITY OF KENTUCKY 310 PETERSON SERVICE BUILDING LEXINGTON KY 405060005 NONE PC SCHOLARSHIPS: ENTOMOLOGY & 9193 9193 14 5477 18 7479 FEDERAL TAX REFUND 14 45 13001 13001 false false false false false false false false false false IPATH BLOOMBERG COMMODITY INDE AT COST 9489 9884 MSCI EAFE ETF AT COST 20023 22381 ISHARES RUSSELL 2000 ETF AT COST 8381 10827 SPDR DJ WILSHIRE GLB REAL ESTA AT COST 6096 5404 SPDR S&P 500 ETF TRUST AT COST 30033 49231 SPDR S&P INTL SMALL CAP ETF FU AT COST 6431 7250 S&P MIDCAP 400 ETF TRUST AT COST 5288 9113 ABERDEEN EMERGING MKTS INST IN BLACKROCK FDS V HI YIELD AT COST 15408 15419 TCW EMERGING MKTS INCOME FUND AT COST 11047 9215 VANGUARD INFLAT PROTECTED-AD AT COST 6018 5687 VANGUARD TOTAL BOND MKT INDEX- AT COST 19981 19294 SPDR SERIES TRUST PORTFOLIO RBC FDS TR EMKT EQTY CL I AT COST 18188 18711 FEDERAL TAX REFUND 45 0 DUE TO ROUNDING 85 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0