2025-01-27T14:01:15-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 316175473 CORALIE B ROSENTHAL TR UW ROSE 5136322022 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136322022 2024-11-22 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-22 X 2023 2025-03-06 01:10:19Z X 956306 X 30742 30674 -14856 267781 0 0 13 13 15899 30687 12449 11204 1245 0 0 0 0 0 0 1500 0 0 1500 0 0 437 381 0 0 0 0 0 0 0 200 200 14586 11585 0 2945 42465 42465 57051 11585 0 45410 -41152 19102 0 9713 11827 11827 0 0 0 820902 777632 944479 830615 789459 956306 0 X 830615 789459 830615 789459 830615 789459 830615 -41152 0 789463 4 789459 9. ISHARES S&P 500 INDEX FUND 2021-01-28 2023-11-29 4124 3444 680 680 212.053 STONE RIDGE HY REINSUR-I 2023-11-29 1978 1840 138 138 73.177 AMERICAN BEACON STEPHENS MID CAP GR 2021-01-29 2024-03-18 2748 2702 46 46 17. ISHARES S&P 500 INDEX FUND 2021-01-28 2024-03-18 8823 6505 2318 2318 35. ISHARES MIDCAP INDEX FD 2021-01-28 2024-03-18 2857 2443 414 414 9. ISHARES RUSSELL 2000 INDEX FUND 2021-01-28 2024-03-18 1822 1891 -69 -69 139. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-18 2024-05-02 13295 13488 -193 -193 413. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 39501 47560 -8059 -8059 25. ISHARES S&P 500 INDEX FUND 2021-01-28 2024-05-13 13095 9566 3529 3529 115. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-15 2024-05-13 11076 13017 -1941 -1941 9. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-23 2024-05-13 1113 887 226 226 61. ISHARES MIDCAP INDEX FD 2021-01-28 2024-05-13 5030 4258 772 772 8. ISHARES RUSSELL 2000 INDEX FUND 2021-01-28 2024-05-13 1644 1680 -36 -36 81. ISHARES CORE MSCI EAFE ETF 2023-03-10 2024-05-13 6050 5249 801 801 80. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-13 4294 3747 547 547 1188.476 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-26 26028 27406 -1378 -1378 3027.562 ANGEL OAK MULTI STRATEGY INCOME 2024-08-20 26370 30868 -4498 -4498 60. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-08-20 10276 9713 563 563 222. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-15 2024-08-20 22297 25128 -2831 -2831 14. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-29 2024-08-20 1379 1297 82 82 79. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2024-08-20 7783 8388 -605 -605 16. ISHARES RUSSELL MIDCAP VALUE ETF 2024-08-20 2023 1240 783 783 3962. PGIM TOTAL RETURN BOND CL R6 2024-08-20 48455 59171 -10716 -10716 1005. STONE RIDGE HY REINSUR-I 2023-03-09 2024-08-20 9286 8633 653 653 109. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-10 18731 17644 1087 1087 -14856 266 0 266 0 266 192 0 0 192 0 74 0 0 false false false false false false false true true OH true false false false false true U S BANK NATIONAL ASSN 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 12449 NONE 0 NONE 0 887838 12794 0 900632 0 0 900632 13509 887123 44356 44356 266 266 44090 0 44090 0 44090 45410 0 0 0 0 45410 44090 0 0 7820 6747 9763 8600 6799 39729 45410 0 0 0 44090 1320 0 0 41049 0 0 0 0 0 0 7820 33229 6747 9763 8600 6799 1320 X UNIVERSITY OF CINCINNATI 51 GOODMAN DRIVE STE 500 CINCINNATI OH 452210641 NONE PC GENERAL OPERATING 42465 42465 14 30742 18 -14856 OTHER INCOME 1 13 15899 15899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC AT COST 21219 38749 46432F842 ISHARES CORE MSCI EA AT COST 59139 76879 464287200 ISHARES CORE S P 500 AT COST 204336 287256 46434G103 ISHARES CORE MSCI EM AT COST 53956 68433 464287432 ISHARES 20 YEAR TREA 808524847 SCHWAB US REIT ETF AT COST 32439 39459 464288877 ISHARES MSCI EAFE VA AT COST 28550 38660 464287499 ISHARES RUSSELL MID AT COST 54724 67868 464287226 ISHARES CORE U.S. AG AT COST 97598 91042 72369L107 PIONEER ILS INTERVAL 524686524 CLEARBRIDGE INTERNAT AT COST 28357 38239 74440B884 PGIM TOTAL RETURN BO AT COST 41134 37476 024524217 AMERICAN BEACON STEP AT COST 35527 37223 464287655 ISHARES RUSSELL 2000 AT COST 43794 48154 03463K406 ANGEL OAK MULTI STRA 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 50708 47142 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 26151 27899 ROUNDING 4 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 13 13 FOREIGN TAXES 203 203 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0