2024-05-10T15:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316219615 JOSEPHINE F ROLLMAN CHAR RMDR UNITR ROLL 4024341312 PO BOX 0634 MILWAUKEE WI 532010634 HENRY ROLLMAN TRUSTEE 4024341312 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 230109 X 6345 6272 13538 55432 13538 0 130 3 20013 19813 0 0 0 0 0 0 1500 0 0 1500 2201 1320 880 0 360 148 0 0 0 0 0 0 0 100 100 4161 1468 0 2480 9027 9027 13188 1468 0 11507 6825 18345 0 8806 5265 5265 0 0 0 158836 169175 224736 134 108 108 167776 174548 230109 0 X 167776 174548 167776 174548 167776 174548 167776 6825 0 174601 53 174548 5. ISHARES S&P 500 INDEX FUND 2004-02-12 2023-01-30 2025 579 1446 1446 152. MFC ISHARES TR MSCI EAFE INDEX FD 2017-02-07 2023-01-30 10846 9071 1775 1775 174.972 PGIM TOTAL RETURN BOND CL R6 2022-12-13 2023-01-30 2117 2128 -11 -11 19. SPDR S P MIDCAP 400 ETF 2019-08-01 2023-01-30 9032 6724 2308 2308 3. ISHARES S&P 500 INDEX FUND 2004-02-12 2023-02-13 1241 348 893 893 81. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-12-12 2023-02-13 6576 6585 -9 -9 6. ISHARES S&P 500 INDEX FUND 2004-02-12 2023-06-01 2520 695 1825 1825 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-12 2023-06-01 1282 1284 -2 -2 1. ISHARES MSCI EAFE VALUE ETF 2023-01-30 2023-06-01 48 50 -2 -2 7. SPDR S P MIDCAP 400 ETF 2019-08-01 2023-06-01 3083 2477 606 606 511.111 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-13 2023-06-29 6287 6593 -306 -306 2. SPDR S P MIDCAP 400 ETF 2019-08-01 2023-06-29 946 708 238 238 12. ISHARES S&P 500 INDEX FUND 2004-02-12 2023-11-29 5486 1390 4096 4096 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-12 2023-11-29 965 988 -23 -23 17. ISHARES MSCI EMERGING MARKETS ETF 2017-02-07 2023-11-29 671 639 32 32 26. MFC ISHARES TR MSCI EAFE INDEX FD 2017-02-07 2023-11-29 1886 1552 334 334 4. ISHARES IBOXX HIGH YIELD ETF 2017-02-07 2023-11-29 303 350 -47 -47 3. SPDR S P MIDCAP 400 ETF 2023-11-29 1400 1017 383 383 13538 255 0 255 0 255 212 0 0 212 0 43 0 0 false false false false false false false true true OH true false false false false true US BANK CRAIG MANN 5137628893 PO BOX 1118 CN-OH-W7PT CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false HENRY ROLLMAN 7900 INDIAN HILL RD CINCINNATI OH 45243 TRUSTEE 1 0 NONE 0 NONE 0 219525 3213 0 222738 0 0 222738 3341 219397 10970 10970 255 255 10715 0 10715 0 10715 11507 0 0 0 0 11507 10715 9027 0 0 0 0 0 0 0 11507 9027 0 0 2480 0 0 0 0 0 0 0 0 8235 0 0 0 0 0 0 0 0 X PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING 527 JEWISH NATIONAL FUND 77 FRANKLIN STREET SUITE 541 BOSTON MA 02110 NONE PC GENERAL OPERATING 3000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 452142812 NONE PC GENERAL OPERATING 500 UNION FOR REFORM JUDAISM 633 THIRD AVENUE 7TH FLOOR NEW YORK NY 100176790 NONE PC GENERAL OPERATING 1000 PRESERVATION FUND 501 SILVERSIDE RD WILMINGTON DE 198090000 NONE PC GENERAL OPERATING 3000 JVS CAREER SERVICES 10945 REED HARTMAN HIGHWAY CINCINNATI OH 45242 NONE PC GENERAL OPERATING 1000 9027 14 6345 18 13538 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 127 20013 20013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 12075 12444 464287499 ISHARES RUSSELL MID AT COST 7832 7540 46432F842 ISHARES CORE MSCI EA AT COST 5268 4854 922908553 VANGUARD REAL ESTATE AT COST 3635 4418 74440B884 PGIM TOTAL RETURN BO AT COST 6662 6601 464287457 ISHARES 1 3 YEAR TRE 464287234 ISHARES MSCI EMERGIN AT COST 11573 12385 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 26242 24713 464287465 ISHARES MSCI EAFE ET AT COST 11220 14166 464287200 ISHARES CORE S P 500 AT COST 20978 67823 464288513 ISHARES IBOXX HIGH Y AT COST 12413 10989 78467Y107 SPDR S P MIDCAP 400 AT COST 7418 12177 024524217 AMERICAN BEACON STEP AT COST 6598 7676 464287473 ISHARES RUSSELL MIDC AT COST 6929 7443 464288877 ISHARES MSCI EAFE VA AT COST 8866 9326 46434G103 ISHARES CORE MSCI EM AT COST 2914 2934 524686524 CLEARBRIDGE INTERNAT AT COST 7257 7612 808524847 SCHWAB US REIT ETF AT COST 5145 5178 861728400 STONE RIDGE HY REINS AT COST 6150 6457 000000000 MISCELLANEOUS ENTRY 134 108 108 COST BASIS ADJUSTMENT 52 ROC ON CY SALES 1 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 3 3 FEDERAL TAX REFUND 127 0 OTHER EXPENSE (NON-DEDUCTIBLE 2201 1320 880 FOREIGN TAXES 106 106 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0