2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 347152198 THE KRAMER FAMILY ENDOWMENT FD US BANK NA KRAM 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY VICE PRESIDENT 5136324426 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 628027 X 17673 17573 -4962 88297 0 0 14 14 12725 17587 9314 8383 931 0 0 0 0 0 0 1500 0 0 1500 0 0 2413 493 0 0 0 0 0 0 0 200 200 13427 8876 0 2631 26529 26529 39956 8876 0 29160 -27231 8711 0 24835 11453 11453 0 0 0 582283 568405 616231 314 343 343 607432 580201 628027 0 X 607432 580201 607432 580201 607432 580201 607432 -27231 0 580201 0 580201 201. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 16385 16429 -44 -44 302.8215 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 2498 2504 -6 -6 46. ISHARES MSCI EAFE VALUE ETF 2023-04-13 2303 2314 -11 -11 14. ISHARES CORE MSCI EAFE ETF 2019-06-05 2023-04-13 961 846 115 115 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-14 2023-04-13 1140 1446 -306 -306 51. CLEARBRIDGE INTERNATIONAL GROWTH 2021-10-14 2023-04-13 3120 3564 -444 -444 55.04 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-04-13 711 718 -7 -7 32. AMERICAN BEACON STEPHENS MID CAP GR 2021-04-01 2023-05-03 959 1217 -258 -258 173. ARTISAN HIGH INCOME FUND 2023-04-13 2023-05-03 1500 1509 -9 -9 20. ISHARES S&P 500 INDEX FUND 2022-02-04 2023-05-03 8242 8974 -732 -732 9. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-13 2023-05-03 940 958 -18 -18 12. ISHARES MIDCAP INDEX FD 2023-04-13 2023-05-03 822 839 -17 -17 11. ISHARES MIDCAP INDEX FD 2022-02-04 2023-05-03 753 838 -85 -85 5. ISHARES RUSSELL 2000 INDEX FUND 2023-04-13 2023-05-03 865 892 -27 -27 22. ISHARES MSCI EAFE VALUE ETF 2019-06-05 2023-05-03 1089 1056 33 33 33. ISHARES CORE MSCI EAFE ETF 2019-06-05 2023-05-03 2252 1995 257 257 143. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-04 2023-05-03 6866 8485 -1619 -1619 21. CLEARBRIDGE INTERNATIONAL GROWTH 2021-10-14 2023-05-03 1271 1468 -197 -197 51. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-05-03 643 665 -22 -22 46. SCHWAB US REIT ETF 2023-04-13 2023-05-03 876 894 -18 -18 81.323 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 690 673 17 17 1364.299 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-07 16890 17790 -900 -900 27.931 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-01 2023-08-04 895 1062 -167 -167 8. ISHARES S&P 500 INDEX FUND 2022-02-04 2023-08-04 3596 3590 6 6 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-04 2023-08-04 785 815 -30 -30 21. ISHARES MIDCAP INDEX FD 2022-02-04 2023-08-04 1554 1600 -46 -46 12. ISHARES RUSSELL 2000 INDEX FUND 2021-03-31 2023-08-04 2329 2651 -322 -322 89.25 ARTISAN HIGH INCOME FUND 2022-02-04 2023-11-30 784 877 -93 -93 5. ISHARES S&P 500 INDEX FUND 2022-02-04 2023-11-30 2282 2244 38 38 33. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-13 2023-11-30 3174 3301 -127 -127 8. ISHARES MSCI EAFE VALUE ETF 2019-06-05 2023-11-30 404 384 20 20 76.931 STONE RIDGE HY REINSUR-I 2023-03-09 2023-11-30 718 661 57 57 -4962 121 0 121 0 121 1272 0 0 1272 0 1151 124 1027 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 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 9314 NONE 0 NONE 0 581954 12443 0 594397 0 0 594397 8916 585481 29274 29274 121 121 29153 0 29153 0 29153 29160 0 0 0 0 29160 29153 26529 0 0 0 0 0 0 0 29160 26529 0 0 2631 0 0 0 0 0 0 0 0 26522 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF CINCINNATI FOUNDATION UC MEDICAL CENTER CINCINNATI OH 45219 NONE PC GENERAL OPERATING 26529 26529 14 17673 18 -4962 OTHER INCOME 1 14 12725 12725 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 46853 42538 464287473 ISHARES RUSSELL MIDC AT COST 25131 25700 524686524 CLEARBRIDGE INTERNAT AT COST 25961 24712 74440B884 PGIM TOTAL RETURN BO AT COST 28364 24934 808524847 SCHWAB US REIT ETF AT COST 28854 25908 464287655 ISHARES RUSSELL 2000 AT COST 33852 33318 024524217 AMERICAN BEACON STEP AT COST 26208 25947 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 43762 49737 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 33013 30626 464287499 ISHARES RUSSELL MID AT COST 39545 45006 464287226 ISHARES CORE U.S. AG AT COST 64062 59054 464287457 ISHARES 1 3 YEAR TRE 464287200 ISHARES CORE S P 500 AT COST 133651 187231 464288877 ISHARES MSCI EAFE VA AT COST 22680 24591 861728400 STONE RIDGE HY REINS AT COST 16469 16929 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 314 343 343 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 14 14 FOREIGN TAXES 280 280 0 FEDERAL TAX PAYMENT - PRIOR YE 648 0 0 FEDERAL ESTIMATES - PRINCIPAL 1272 0 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0