2024-09-13T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616210754 ATHEY RAYMOND TR FOR KY ACAD SCI ATHE 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-09-11 true false X ALLISON J VALENTY P00963824 4123556000 2024-09-11 X 2023 2024-08-08 14:25:15Z X 762670 352 X 21773 21652 -3979 84404 0 0 22 22 18168 21674 11393 10253 1139 0 0 0 0 0 0 750 0 0 750 0 0 626 626 0 0 0 0 0 0 0 12769 10879 0 1889 33564 33564 46333 10879 0 35453 -28165 10795 0 22413 21721 21721 0 0 0 698765 671227 740497 392 452 452 721570 693400 762670 0 X 721570 693400 721570 693400 721570 693400 721570 -28165 0 693405 5 693400 5.468 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-10 2023-01-23 164 195 -31 -31 24.231 ARTISAN HIGH INCOME FUND 2021-07-13 2023-01-23 212 250 -38 -38 3. ISHARES S&P 500 INDEX FUND 2021-12-13 2023-01-23 1209 1405 -196 -196 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-08 2023-01-23 500 506 -6 -6 2. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-08 2023-01-23 163 165 -2 -2 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-13 2023-01-23 223 230 -7 -7 4. ISHARES MIDCAP INDEX FD 2021-10-28 2023-01-23 286 330 -44 -44 2. ISHARES RUSSELL 2000 INDEX FUND 2022-02-10 2023-01-23 374 408 -34 -34 4. ISHARES MSCI EAFE VALUE ETF 2021-10-28 2023-01-23 197 209 -12 -12 4. ISHARES CORE MSCI EAFE ETF 2022-02-10 2023-01-23 267 291 -24 -24 6. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2023-01-23 310 379 -69 -69 2.777 CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-10 2023-01-23 162 177 -15 -15 10.06 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-01-23 128 131 -3 -3 13.95 PGIM TOTAL RETURN BOND CL R6 2022-07-08 2023-01-23 169 172 -3 -3 9. SCHWAB US REIT ETF 2021-10-28 2023-01-23 184 221 -37 -37 15.237 STONE RIDGE HY REINSUR-I 2021-10-28 2023-01-23 127 137 -10 -10 252. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 20543 20505 38 38 .27 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-02-20 .28 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-03-20 .28 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-04-20 5. ISHARES S&P 500 INDEX FUND 2021-12-13 2023-05-09 2067 2342 -275 -275 31. ISHARES MSCI EAFE VALUE ETF 2021-10-28 2023-05-09 1555 1623 -68 -68 26. ISHARES CORE MSCI EAFE ETF 2023-05-09 1790 1874 -84 -84 32. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-10 2023-05-09 1936 2039 -103 -103 .28 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-05-20 134.715 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-14 2023-06-07 1668 1458 210 210 1538.5 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-06-07 19047 20031 -984 -984 .28 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-06-20 .29 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-07-20 22.681 AMERICAN BEACON STEPHENS MID CAP GR 2021-12-13 2023-08-14 733 927 -194 -194 13. ISHARES S&P 500 INDEX FUND 2021-12-13 2023-08-14 5839 6089 -250 -250 9. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-13 2023-08-14 1002 1035 -33 -33 28. ISHARES MIDCAP INDEX FD 2021-10-28 2023-08-14 2058 2313 -255 -255 11. ISHARES RUSSELL 2000 INDEX FUND 2021-10-28 2023-08-14 2092 2501 -409 -409 .98 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-08-20 1 1 13. AMERICAN BEACON STEPHENS MID CAP GR 2021-12-13 2023-09-01 423 531 -108 -108 48. ARTISAN HIGH INCOME FUND 2021-07-13 2023-09-01 420 494 -74 -74 6. ISHARES S&P 500 INDEX FUND 2021-12-13 2023-09-01 2718 2810 -92 -92 1. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-13 2023-09-01 111 115 -4 -4 6. ISHARES MIDCAP INDEX FD 2021-10-28 2023-09-01 442 496 -54 -54 2. ISHARES RUSSELL 2000 INDEX FUND 2021-10-28 2023-09-01 382 455 -73 -73 3. ISHARES MSCI EAFE VALUE ETF 2021-10-28 2023-09-01 148 157 -9 -9 17. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-14 2023-09-01 842 835 7 7 2. SCHWAB US REIT ETF 2023-05-09 2023-09-01 38 39 -1 -1 108. STONE RIDGE HY REINSUR-I 2021-10-28 2023-09-01 978 972 6 6 26. AMERICAN BEACON STEPHENS MID CAP GR 2021-12-13 2023-09-11 835 1063 -228 -228 85.24684 ARTISAN HIGH INCOME FUND 2021-07-13 2023-09-11 743 878 -135 -135 48.75316 ARTISAN HIGH INCOME FUND 2021-07-13 2023-09-11 425 502 -77 -77 11. ISHARES S&P 500 INDEX FUND 2021-12-13 2023-09-11 4946 5153 -207 -207 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-14 2023-09-11 2007 2018 -11 -11 12. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-09 2023-09-11 1147 1189 -42 -42 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-13 2023-09-11 435 460 -25 -25 11. ISHARES MIDCAP INDEX FD 2021-10-28 2023-09-11 794 909 -115 -115 16. ISHARES MSCI EAFE VALUE ETF 2023-08-14 2023-09-11 794 790 4 4 20. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-09-11 1329 1343 -14 -14 18. ISHARES CORE MSCI EMERGING MKTS ETF 2023-09-11 882 881 1 1 81. STONE RIDGE HY REINSUR-I 2021-10-28 2023-09-11 736 729 7 7 .17 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-09-20 .18 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-10-20 .18 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-11-20 .18 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-12-20 1.19 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-12-31 1 1 -3979 150 0 150 0 150 108 0 42 150 0 0 0 false false false false false false false true true KY true false false false false true US BANK NA 5034643680 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11393 NONE 0 NONE 0 710997 20191 0 731188 0 0 731188 10968 720220 36011 36011 150 150 35861 0 35861 0 35861 35453 0 0 0 0 35453 35861 20574 0 0 0 0 0 0 0 35453 20574 0 0 14879 0 0 0 0 0 0 0 0 20982 0 0 0 0 0 0 0 0 NONE NONE X KENTUCKY ACADEMY OF SCIENCE 727 WEST MAIN ST LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 33564 33564 14 21773 18 -3979 OTHER INCOME 1 22 17816 17816 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED 024524217 AMERICAN BEACON STEP AT COST 34370 31211 04314H568 ARTISAN HIGH INCOME AT COST 41937 36979 36202CCG6 G N M A I I #001871 AT COST 1 1 464287200 ISHARES CORE S P 500 AT COST 157076 228785 464287226 ISHARES CORE U.S. AG AT COST 72588 63024 464287473 ISHARES RUSSELL MIDC AT COST 29952 30468 464287499 ISHARES RUSSELL MID AT COST 45398 53789 464287655 ISHARES RUSSELL 2000 AT COST 41969 38938 464288877 ISHARES MSCI EAFE VA AT COST 28989 30374 46432F842 ISHARES CORE MSCI EA AT COST 53238 60993 46434G103 ISHARES CORE MSCI EM AT COST 54387 51946 524686524 CLEARBRIDGE INTERNAT AT COST 26442 30545 74440B884 PGIM TOTAL RETURN BO AT COST 35129 30799 808524847 SCHWAB US REIT ETF AT COST 28558 31852 861728400 STONE RIDGE HY REINS AT COST 21192 20792 99MINBB24 VARIOUS MINERAL INTE AT COST 1 1 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 392 452 452 ROUNDING 5 OTHER INCOME 22 22 FOREIGN TAXES 352 352 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0