2024-05-14T12:01:14-05:00 2023-12-31 814017137 STATE STREET GLOBAL ADVISORS TR CO 1 IRON STREET BOSTON MA 02210 990PF 2023-01-01 616208191 ERNEST B ELLIS FOUNDATION ERNE 6176644331 1 IRON STREET CAM BOSTON MA 02210 PENNY D COX TREASURER 6176644331 2024-05-14 true false ABRAHAM G MEDHIN P00415647 6176643888 2024-05-14 2023 2023-04-26 12:10:37Z X 1980719 X 4983 4983 47442 48124 61101 586839 72121 0 113526 125228 10335 7234 0 2170 0 0 0 0 0 0 0 0 5583 1661 0 0 0 0 0 0 0 15918 8895 0 2170 0 0 15918 8895 0 2170 97608 116333 0 449 449 142366 67920 67920 0 0 1199733 0 1129233 1199733 1600451 1701554 1912350 2872050 2969656 1980719 0 X 2872050 2969656 2872050 2969656 2872050 2969656 2872050 97608 0 2969658 2 2969656 31. SPDR TR UNIT SER 1 2016-11-10 2023-01-11 12231 6445 5786 5786 122. SPDR S&P INTL SMALL CAP ETF FUND 2016-01-21 2023-01-11 3727 3074 653 653 273.891 ABERDEEN EMERGING MARKETS INST INS FUND 2019-11-21 2023-01-12 3714 4180 -466 -466 2154.882 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-01-12 14826 16743 -1917 -1917 1658.44932 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 16203 18110 -1907 -1907 1693.90468 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 16549 18477 -1928 -1928 258.096 ABERDEEN EMERGING MARKETS INST INS FUND 2020-01-13 2023-01-26 3621 4208 -587 -587 489. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-11-13 2023-02-13 15866 8520 7346 7346 20. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-02-13 3846 3101 745 745 9. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-02-13 4373 2066 2307 2307 111.762 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-03-09 752 788 -36 -36 2582.08 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-03-09 17377 20063 -2686 -2686 255. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-09 17775 15761 2014 2014 626.55525 VANGUARD TOTL BD MKT IDX-ADM 2019-02-28 2023-03-09 5933 6620 -687 -687 2888.26275 VANGUARD TOTL BD MKT IDX-ADM 2018-01-11 2023-03-09 27352 31401 -4049 -4049 272. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-23 18943 16812 2131 2131 201.013 VANGUARD INFLAT PROTECTED-AD 2020-06-10 2023-03-23 4816 5099 -283 -283 540. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-11-13 2023-04-14 17430 11116 6314 6314 325. ISHARES MSCI EAFE ETF 2020-07-14 2023-04-14 23841 21873 1968 1968 92. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-04-14 16390 14947 1443 1443 3. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-04-14 534 569 -35 -35 81. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2022-11-10 2023-04-14 2629 2563 66 66 1560. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2021-06-17 2023-04-14 50637 56565 -5928 -5928 470. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-02-18 2023-05-09 14475 9998 4477 4477 304. ISHARES MSCI EAFE ETF 2020-07-14 2023-05-09 22346 19094 3252 3252 10. SPDR TR UNIT SER 1 2016-11-10 2023-05-09 4114 2177 1937 1937 114. ISHARES MSCI EAFE ETF 2020-11-13 2023-06-09 8143 7432 711 711 849.59611 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-06-12 8139 9523 -1384 -1384 448.66789 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-06-12 4298 5026 -728 -728 68. SPDR TR UNIT SER 1 2016-11-10 2023-07-12 30307 14805 15502 15502 14. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-07-12 6858 3213 3645 3645 660. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-12-13 2023-08-09 21432 16658 4774 4774 498. ISHARES MSCI EAFE ETF 2021-11-12 2023-08-09 36009 37432 -1423 -1423 306. ISHARES MSCI EAFE ETF 2021-11-12 2023-09-12 21665 24872 -3207 -3207 32. SPDR TR UNIT SER 1 2016-11-10 2023-09-12 14289 6967 7322 7322 479.752 BLACKROCK FDS V HI YLD BLACKRC 2023-02-13 2023-10-10 3200 3267 -67 -67 7778.918 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-10-10 51885 56731 -4846 -4846 45. SPDR TR UNIT SER 1 2017-10-12 2023-10-10 19651 10800 8851 8851 762.349 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-10-10 6968 8524 -1556 -1556 7.99988 ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-11-09 1357 1518 -161 -161 24.00012 ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-11-09 4072 4553 -481 -481 914. IPATH BLOOMBERG COMMODITY INDEX ETN 2022-07-13 2023-12-12 27002 30062 -3060 -3060 69. ISHARES MSCI EAFE ETF 2021-12-13 2023-12-12 5050 5368 -318 -318 34. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-12-12 6337 6486 -149 -149 96. SPDR TR UNIT SER 1 2020-05-15 2023-12-12 44432 26196 18236 18236 72121 1617 0 1617 0 1617 3704 0 0 3704 0 2087 1620 467 false false false false false false false true true KY true false false false false true STATE STREET GLOBAL ADVISORS TRUST CO 6176644331 1 IRON STREET CAM BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false STATE STRRET GLOBAL ADVISORS TR CO 1 IRON STREET CAM BOSTON MA 02210 AGENT 1 10335 NONE 0 NONE 0 N/A SCHOLARSHIP LOAN SUPPORTING THE UNIVERSITY OF KENT COLLEGE OF ENGINEERING 73000 73000 1787867 95631 0 1883498 0 0 1883498 28252 1855246 92762 92762 1617 1617 91145 2500 93645 0 93645 2170 73000 0 0 0 75170 93645 0 0 0 12351 44053 12525 25491 94420 75170 0 0 0 75170 0 18475 18475 75945 0 0 0 0 0 0 0 75945 0 37929 12525 25491 X 14 4983 14 47442 18 61101 113526 113526 false false false false false false false false false false IPATH BLOOMBERG COMMODITY INDE AT COST 54732 57437 ISHARES MSCI EAFE ETF AT COST 214441 251744 ISHARES RUSSELL 2000 ETF AT COST 102796 121229 SPDR DJ WILSHIRE GLB REAL ESTA AT COST 66390 59096 SPDR S&P 500 ETF TRUST AT COST 362019 523316 SPDR S&P INTL SMALL CAP ETF FU AT COST 67021 78161 SPDR S&P MIDCAP 400 ETF TRUST AT COST 52942 99446 ABERDEEN EMERGING MKTS INST IN AT COST 194880 171688 BLACKROCK FDS V HI YIELD AT COST 76344 77349 TCW EMERG MKTS INCOME FUND I AT COST 116293 97837 VANGUARD INFLAT PROTECTED-AD AT COST 109286 95018 VANGUARD TOTAL BOND MKT INDEX- AT COST 284410 280029 SPDR SERIES TRUST PORTFOLIO IN DUE TO ROUNDING 2 STUDENT LOAN 1199733 DEBT OF HONOR 0 SCHOLARSHIP FOREIGN TAXES 1661 1661 0 FEDERAL ESTIMATES 3704 0 0 FEDERAL TAX PAYMENT - PRIOR YE 218 0 0