2024-05-05T15:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526140558 CINCY PK BD TR UA FLEISCH ENDMT FD CINC 5136324939 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324939 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 816127 X 18502 18502 -8316 95923 0 0 10186 18502 1891 1702 189 0 0 0 0 0 0 0 0 168 168 0 0 0 0 0 0 0 200 200 2259 1870 0 389 37681 37681 39940 1870 0 38070 -29754 16632 0 17993 18570 18570 0 0 0 724888 693951 797308 244 249 249 743125 712770 816127 0 X 743125 712770 743125 712770 743125 712770 743125 -29754 0 713371 601 712770 96. COLUMBIA SMALL CAP GROWTH I FUND 2022-02-04 2023-02-03 1978 2283 -305 -305 15. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-24 2023-02-03 1223 1237 -14 -14 217. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 17686 18813 -1127 -1127 65.141 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-02-03 823 849 -26 -26 24. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-03-10 2353 2467 -114 -114 34.442 NUVEEN PREFERRED SECS & INC FD CL I 2022-08-24 2023-03-10 524 538 -14 -14 949.385 NUVEEN PREFERRED SECS & INC FD CL I 2023-03-10 14440 16621 -2181 -2181 30.30014 FIDELITY 500 INDEX FUND 2021-09-22 2023-05-19 4416 4635 -219 -219 32.69986 FIDELITY 500 INDEX FUND 2021-09-22 2023-05-19 4766 5002 -236 -236 173. AMERICAN CENTURY SMALL CAP VALUE FD 2021-04-13 2023-06-12 1650 1913 -263 -263 138.759 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-25 2023-06-12 1716 1580 136 136 1093.951 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-12 13532 14271 -739 -739 41.889 AMERICAN CENTURY SMALL CAP VALUE FD 2021-04-13 2023-06-16 406 463 -57 -57 12.598 COLUMBIA SMALL CAP GROWTH I FUND 2021-04-18 2023-06-16 270 435 -165 -165 58. AMERICAN CENTURY SMALL CAP VALUE FD 2021-04-13 2023-09-21 532 641 -109 -109 157. BAIRD AGGREGATE BOND FD INSTL 2023-02-03 2023-09-21 1473 1554 -81 -81 130. COLUMBIA SMALL CAP GROWTH I FUND 2023-09-21 2694 4484 -1790 -1790 136. FIDELITY 500 INDEX FUND 2021-09-22 2023-09-21 20506 20805 -299 -299 155. FIDELITY MID CAP INDEX FUND 2023-09-21 4173 5009 -836 -836 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-03 2023-09-21 947 998 -51 -51 37. ISHARES INTERNATIONAL SELECT ETF 2023-09-21 987 1248 -261 -261 15. ISHARES TRUST ISHARES PREFERRED ETF 2023-03-10 2023-09-21 454 469 -15 -15 7. CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-12 2023-09-21 395 420 -25 -25 171. TIAA CREF CORE BOND FUND INSTL 2023-02-03 2023-09-21 1498 1587 -89 -89 21.541 FIDELITY 500 INDEX FUND 2021-09-22 2023-11-13 3303 3295 8 8 -8316 231 0 231 0 231 188 0 0 188 0 43 0 0 false false false false false false false true true OH true false false false false true US BANK 2678583047 PO BOX 1118 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 1891 NONE 0 NONE 0 763084 16581 0 779665 0 0 779665 11695 767970 38399 38399 231 231 38168 0 38168 0 38168 38070 0 0 0 0 38070 38168 37681 0 0 0 0 0 0 0 38070 37681 0 0 389 0 0 0 0 0 0 0 0 37779 0 0 0 0 0 0 0 0 X CINCINNATI PARK BOARD 2625 READING ROAD CINCINNATI OH 45206 NONE PC GENERAL OPERATING 37681 37681 14 18502 18 -8316 10186 10186 false false false false false false false false false false 316146265 FIDELITY MID CAP IND AT COST 77521 84372 464287457 ISHARES 1 3 YEAR TRE 670700400 NUVEEN PREFERRED SEC 922042775 VANGUARD FTSE ALL WO AT COST 46132 54344 87244W607 TIAA CREF CORE BOND AT COST 57017 51147 524686524 CLEARBRIDGE INTERNAT AT COST 12270 13059 19765P596 COLUMBIA SMALL CAP G AT COST 33708 34831 464288448 ISHARES INTERNATIONA AT COST 14344 13463 057071854 BAIRD AGGREGATE BOND AT COST 56026 51271 464287226 ISHARES CORE U.S. AG AT COST 112114 102922 025076845 AMERICAN CENTURY SMA AT COST 50980 53006 315911750 FIDELITY 500 INDEX F AT COST 217820 322880 56064L298 MAINSTAY CBRE GLOBAL 464288687 ISHARES TRUST ISHARE AT COST 15788 15782 CASH CASH AT COST 231 231 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 244 249 249 COST BASIS ADJUSTMENT 577 ROC ADJUSTMENT 24 STATE FILING FEE/TAX 200 0 200 FOREIGN TAXES 131 131 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0