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 316061181 F A SACKETT-OMI FUND (BOOKS) SACK 5136324632 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324632 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 268201 X 8468 8372 1461 36505 1461 0 6 6 9935 9839 3551 3196 355 0 0 0 0 0 350 0 0 350 1500 0 0 1500 0 0 274 184 0 0 0 0 0 0 0 186 186 5861 3380 0 2391 13439 13439 19300 3380 0 15830 -9365 6459 0 14166 4240 4240 0 0 0 242562 243125 263744 211 217 217 256939 247582 268201 0 X 256939 247582 256939 247582 256939 247582 256939 -9365 8 247582 0 247582 87. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 7092 7178 -86 -86 191.3937 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1579 1583 -4 -4 9.909 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-17 2023-03-28 294 372 -78 -78 22. ISHARES MSCI EAFE VALUE ETF 2023-03-28 1038 1059 -21 -21 7. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-03 2023-03-28 336 416 -80 -80 19. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-28 1099 1092 7 7 20. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-17 2023-04-14 614 751 -137 -137 51. ARTISAN HIGH INCOME FUND 2022-02-03 2023-04-14 444 503 -59 -59 10. ISHARES S&P 500 INDEX FUND 2019-11-21 2023-04-14 4129 3123 1006 1006 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-04-14 105 106 -1 -1 22. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-04-14 2320 2117 203 203 9. ISHARES MIDCAP INDEX FD 2019-09-18 2023-04-14 624 511 113 113 4. ISHARES RUSSELL 2000 INDEX FUND 2022-02-03 2023-04-14 703 801 -98 -98 13. ISHARES MSCI EAFE VALUE ETF 2023-04-14 648 603 45 45 18. ISHARES CORE MSCI EAFE ETF 2020-12-17 2023-04-14 1228 1245 -17 -17 14. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-14 688 791 -103 -103 11. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-29 2023-04-14 668 566 102 102 16. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-04-14 204 209 -5 -5 24. SCHWAB US REIT ETF 2019-09-18 2023-04-14 455 563 -108 -108 34. STONE RIDGE HY REINSUR-I 2023-03-09 2023-04-14 291 292 -1 -1 51.399 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 436 425 11 11 580.042 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-07 7181 7564 -383 -383 9.202 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-17 2023-07-21 306 345 -39 -39 3. ISHARES S&P 500 INDEX FUND 2019-11-21 2023-07-21 1367 937 430 430 8. ISHARES MIDCAP INDEX FD 2019-09-18 2023-07-21 604 454 150 150 2. ISHARES RUSSELL 2000 INDEX FUND 2022-02-03 2023-07-21 390 401 -11 -11 3. ISHARES S&P 500 INDEX FUND 2019-11-21 2023-11-30 1369 937 432 432 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-28 2023-11-30 578 594 -16 -16 65.854 STONE RIDGE HY REINSUR-I 2023-11-30 614 572 42 42 1461 90 0 90 0 90 116 0 0 116 0 26 26 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3551 NONE 0 NONE 0 250357 5138 0 255495 0 0 255495 3832 251663 12583 12583 90 90 12493 0 12493 0 12493 15830 0 0 0 0 15830 12493 0 0 0 0 0 0 4469 4469 15830 0 0 0 12493 3337 0 0 7806 0 0 0 0 0 0 0 7806 0 0 0 4469 3337 X UNIVERSITY OF CINCINNATI ATTN TREASURER CINCINNATI OH 452210641 NONE PUBLIC EXEMPT PURPOSE 13439 13439 14 8468 18 1461 OTHER INCOME 1 6 9935 9935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP AT COST 11697 11024 464287655 ISHARES RUSSELL 2000 AT COST 11126 11440 464288877 ISHARES MSCI EAFE VA AT COST 6131 8128 524686524 CLEARBRIDGE INTERNAT AT COST 6532 7740 03463K406 ANGEL OAK MULTI STRA AT COST 9415 7883 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 44127 66868 464287226 ISHARES CORE U.S. AG AT COST 41642 36524 46432F842 ISHARES CORE MSCI EA AT COST 16493 18643 72369L107 PIONEER ILS INTERVAL 464287473 ISHARES RUSSELL MIDC AT COST 9233 11048 04314H568 ARTISAN HIGH INCOME AT COST 11540 10655 46434G103 ISHARES CORE MSCI EM AT COST 15423 15680 74440B884 PGIM TOTAL RETURN BO AT COST 28875 23860 464287499 ISHARES RUSSELL MID AT COST 10118 13758 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 8528 8139 464287432 ISHARES 20 YEAR TREA AT COST 2824 2670 861728400 STONE RIDGE HY REINS AT COST 9421 9684 LEGAL FEES - PRINCIPAL (ALLOCA 175 175 LEGAL FEES - INCOME (ALLOCABLE 175 175 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 211 217 217 OTHER MISC EXPENSES 43 0 43 OTHER MISC EXPENSES 43 0 43 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 6 6 ROUNDING 8 FOREIGN TAXES 102 102 0 FEDERAL ESTIMATES - PRINCIPAL 90 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0