2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316678067 J HELMSWORTH TR - GTR CINTI FDN HELM 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 617896 X 17978 17904 5912 151992 5912 0 216 12 24106 23828 9408 8467 941 0 0 0 0 0 0 750 0 0 750 0 0 737 522 0 0 0 0 0 0 0 200 200 11095 8989 0 1891 28695 28695 39790 8989 0 30586 -15684 14839 0 12948 6134 6134 0 0 0 527747 518843 611428 297 334 334 540992 525311 617896 0 X 540992 525311 540992 525311 540992 525311 540992 -15684 3 525311 0 525311 2638.543 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-10-30 2023-01-24 22005 24644 -2639 -2639 19. INVESCO QQQ TRUST ETF 2020-03-31 2023-01-24 5476 3620 1856 1856 30. ISHARES S&P 500 INDEX FUND 2019-10-30 2023-01-24 12059 9140 2919 2919 7. ISHARES RUSSELL 2000 INDEX FUND 2022-12-12 2023-01-24 1312 1262 50 50 36. ISHARES MSCI EAFE VALUE ETF 2022-12-12 2023-01-24 1776 1661 115 115 25. ISHARES CORE MSCI EAFE ETF 2019-10-30 2023-01-24 1671 1580 91 91 1245.061 JP MORGAN US SMALL COMPANY CL L 2019-10-30 2023-01-24 20095 21066 -971 -971 7. ISHARES S&P 500 INDEX FUND 2019-10-30 2023-02-13 2894 2133 761 761 219. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-12-12 2023-02-13 17779 17803 -24 -24 64.679 DOUBLELINE TOTAL RET BD I 2019-10-30 2023-06-01 576 695 -119 -119 39. ISHARES S&P 500 INDEX FUND 2019-10-30 2023-06-01 16378 11882 4496 4496 132. STONE RIDGE HY REINSUR-I 2023-01-24 2023-06-01 1162 1102 60 60 236.753 DOUBLELINE TOTAL RET BD I 2019-10-30 2023-06-28 2107 2543 -436 -436 1395.633 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-12 2023-06-28 17194 17822 -628 -628 1726.968 DOUBLELINE TOTAL RET BD I 2019-10-30 2023-11-28 14783 18548 -3765 -3765 11. ISHARES S&P 500 INDEX FUND 2019-10-30 2023-11-28 5017 3351 1666 1666 9. ISHARES S&P 500 INDEX FUND 2019-10-30 2023-12-13 4247 2742 1505 1505 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-13 2023-12-13 2751 2760 -9 -9 44. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-10-30 2023-12-13 4323 4955 -632 -632 11. ISHARES RUSSELL MIDCAP VALUE ETF 2019-10-30 2023-12-13 1249 995 254 254 31. ISHARES MIDCAP INDEX FD 2019-10-30 2023-12-13 2355 1758 597 597 6. ISHARES RUSSELL 2000 INDEX FUND 2022-12-12 2023-12-13 1153 1082 71 71 9. ISHARES CORE MSCI EAFE ETF 2019-10-30 2023-12-13 624 569 55 55 3.99419 SCHWAB US REIT ETF 2023-01-24 2023-12-13 80 82 -2 -2 60.00581 SCHWAB US REIT ETF 2023-01-24 2023-12-13 1205 1237 -32 -32 5912 206 0 206 0 206 215 0 0 215 0 9 9 0 false false false false false false false true true OH true false false false false true N/A US BANK NA 5136324426 P O BOX 1118 ML CN-OH-W10X CINCINNATI OH 45201 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9408 NONE 0 NONE 0 587447 11610 0 599057 0 0 599057 8986 590071 29504 29504 206 206 29298 0 29298 0 29298 30586 0 0 0 0 30586 29298 28695 0 0 0 0 0 0 0 30586 28695 0 0 1891 0 0 0 0 0 0 0 0 27407 0 0 0 0 0 0 0 0 X GREATER CINCINNATI FOUNDATION 200 W 4TH ST CINCINNATI OH 452022775 NONE PC GENERAL OPERATING 28695 28695 14 17978 18 5912 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 204 24106 24106 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 46090E103 INVESCO QQQ TRUST ET 464287499 ISHARES RUSSELL MID AT COST 33560 44539 464287200 ISHARES CORE S P 500 AT COST 124815 188186 46432F842 ISHARES CORE MSCI EA AT COST 45898 50300 464287473 ISHARES RUSSELL MIDC AT COST 20276 25468 024932154 AMERICAN CENTURY HIG 04314H568 ARTISAN HIGH INCOME AT COST 30598 31757 464287226 ISHARES CORE U.S. AG AT COST 59122 54290 524686524 CLEARBRIDGE INTERNAT AT COST 21599 25151 808524847 SCHWAB US REIT ETF AT COST 27864 25722 464287655 ISHARES RUSSELL 2000 AT COST 29138 32515 4812A1696 JP MORGAN US SMALL C 258620103 DOUBLELINE TOTAL RET 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 19504 25976 464288877 ISHARES MSCI EAFE VA AT COST 22103 24956 46434G103 ISHARES CORE MSCI EM AT COST 43931 43448 74440B884 PGIM TOTAL RETURN BO AT COST 23795 21523 861728400 STONE RIDGE HY REINS AT COST 16640 17597 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 297 334 334 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 12 12 FEDERAL TAX REFUND 204 0 ROUNDING 3 FOREIGN TAXES 293 293 0 FEDERAL ESTIMATES - PRINCIPAL 215 0 0 FOREIGN TAXES ON NONQUALIFIED 229 229 0