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 316672591 C B SCHREIBER TR - UNIV CINTI GEN FD SCHR 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 156112 X 4941 4885 713 21536 713 0 3 3 5657 5601 2500 2250 250 0 0 0 0 0 0 1500 0 0 1500 0 0 301 107 0 0 0 0 0 0 0 100 100 4401 2357 0 1850 7948 7948 12349 2357 0 9798 -6692 3244 0 3387 2719 2719 0 0 0 145702 139669 153266 116 127 127 149205 142515 156112 0 X 149205 142515 149205 142515 149205 142515 149205 -6692 3 142516 1 142515 54. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-03 4402 4490 -88 -88 2. ISHARES S&P 500 INDEX FUND 2022-02-03 2023-04-11 825 904 -79 -79 11. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2023-04-11 543 575 -32 -32 4. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-03 2023-04-11 197 237 -40 -40 9. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-03 2023-04-11 539 567 -28 -28 13. AMERICAN BEACON STEPHENS MID CAP GR 2023-04-20 398 440 -42 -42 38. ARTISAN HIGH INCOME FUND 2022-02-03 2023-04-20 329 375 -46 -46 10. ISHARES S&P 500 INDEX FUND 2020-01-21 2023-04-20 4139 3329 810 810 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-04-20 105 106 -1 -1 2. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-18 2023-04-20 213 181 32 32 7. ISHARES MIDCAP INDEX FD 2019-09-18 2023-04-20 488 395 93 93 1. ISHARES RUSSELL 2000 INDEX FUND 2022-02-03 2023-04-20 177 199 -22 -22 7. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2023-04-20 349 366 -17 -17 11. ISHARES CORE MSCI EAFE ETF 2019-09-18 2023-04-20 752 673 79 79 7. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-20 342 383 -41 -41 5. CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-20 304 301 3 3 9. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-03 2023-04-20 115 118 -3 -3 1. SCHWAB US REIT ETF 2023-04-11 2023-04-20 19 20 -1 -1 11. SCHWAB US REIT ETF 2022-09-22 2023-04-20 212 218 -6 -6 23. STONE RIDGE HY REINSUR-I 2022-09-23 2023-04-20 197 205 -8 -8 341.848 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-03 2023-06-07 4232 4478 -246 -246 4. ISHARES MIDCAP INDEX FD 2019-09-18 2023-08-14 294 226 68 68 2. ISHARES RUSSELL 2000 INDEX FUND 2022-02-03 2023-08-14 381 397 -16 -16 5.979 AMERICAN BEACON STEPHENS MID CAP GR 2020-04-13 2023-08-24 187 140 47 47 21.414 ANGEL OAK MULTI STRATEGY INCOME 2023-04-11 2023-08-24 180 182 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-08-14 2023-08-24 442 449 -7 -7 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-11 2023-08-24 192 200 -8 -8 23.685 PGIM TOTAL RETURN BOND CL R6 2023-04-11 2023-08-24 275 284 -9 -9 31.7 STONE RIDGE HY REINSUR-I 2022-09-23 2023-08-24 285 282 3 3 7.289 AMERICAN BEACON STEPHENS MID CAP GR 2020-04-13 2023-12-22 255 171 84 84 1. ISHARES S&P 500 INDEX FUND 2020-01-21 2023-12-22 477 333 144 144 2. ISHARES RUSSELL MIDCAP VALUE ETF 2023-12-22 232 192 40 40 713 45 0 45 0 45 140 0 0 140 0 95 0 95 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 2500 NONE 0 NONE 0 146462 2593 0 149055 0 0 149055 2236 146819 7341 7341 45 45 7296 0 7296 0 7296 9798 0 0 0 0 9798 7296 0 0 0 0 2826 1347 4394 8567 9798 0 0 0 7296 2502 0 0 11069 0 0 0 0 0 0 0 11069 0 2826 1347 4394 2502 X UNIVERSITY OF CINCINNATI ATTN TREASURER CINCINNATI OH 452210641 NONE PC GENERAL OPERATING 7948 7948 14 4941 18 713 OTHER INCOME 1 3 5657 5657 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 4932 6222 464288877 ISHARES MSCI EAFE VA AT COST 4335 4585 024524217 AMERICAN BEACON STEP AT COST 4149 6209 524686524 CLEARBRIDGE INTERNAT AT COST 4185 4598 03463K406 ANGEL OAK MULTI STRA AT COST 5577 4648 464287499 ISHARES RUSSELL MID AT COST 5719 7851 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 17005 13929 46432F842 ISHARES CORE MSCI EA AT COST 9678 10904 808524847 SCHWAB US REIT ETF AT COST 5211 4660 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 24834 21736 04314H568 ARTISAN HIGH INCOME AT COST 6635 6092 464287200 ISHARES CORE S P 500 AT COST 26195 38688 46434G103 ISHARES CORE MSCI EM AT COST 9529 9408 464287473 ISHARES RUSSELL MIDC AT COST 3986 6163 861728400 STONE RIDGE HY REINS AT COST 6213 6189 464287432 ISHARES 20 YEAR TREA AT COST 1486 1384 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 116 127 127 ROC ON CY SALES 1 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 3 3 ROUNDING 3 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0