2024-05-14T12:01:15-05:00 2023-12-31 814017137 STATE STREET GLOBAL ADVISORS TR CO 1 IRON STREET BOSTON MA 02210 990PF 2023-01-01 616031039 DR CLARENCE DEWEESE FOUNDATION CLAR 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 204211 X 466 466 4986 5039 7310 63147 9181 0 12762 14686 1980 1584 0 396 0 0 0 0 0 0 0 0 628 174 0 0 0 0 0 0 0 2608 1758 0 396 9510 9510 12118 1758 0 9906 644 12928 0 -2973 -2331 -2331 10182 7990 7990 0 0 0 174203 176397 198552 181412 182056 204211 0 X 181412 182056 181412 182056 181412 182056 181412 644 0 182056 0 182056 4. SPDR TR UNIT SER 1 2016-01-21 2023-01-11 1578 749 829 829 30.28 ABERDEEN EMERGING MARKETS INST INS FUND 2019-11-21 2023-01-12 411 462 -51 -51 233.783 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-01-12 1608 1816 -208 -208 143.52784 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 1402 1573 -171 -171 223.23016 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 2181 2438 -257 -257 47. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-05-15 2023-02-13 1525 787 738 738 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-02-13 486 230 256 256 2.389 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-03-09 16 17 -1 -1 297.428 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-03-09 2002 2311 -309 -309 29. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-09 2021 1777 244 244 71.15116 VANGUARD TOTL BD MKT IDX-ADM 2019-02-28 2023-03-09 674 759 -85 -85 320.83384 VANGUARD TOTL BD MKT IDX-ADM 2018-01-11 2023-03-09 3038 3483 -445 -445 30. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-23 2089 1854 235 235 63. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-11-13 2023-04-14 2033 1281 752 752 43. ISHARES MSCI EAFE ETF 2019-11-21 2023-04-14 3154 2847 307 307 11. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-04-14 1960 1591 369 369 9. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2022-11-10 2023-04-14 292 285 7 7 170. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2021-06-17 2023-04-14 5518 6167 -649 -649 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-04-14 458 230 228 228 52. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-02-18 2023-05-09 1602 1150 452 452 33. ISHARES MSCI EAFE ETF 2020-07-14 2023-05-09 2426 2134 292 292 1. SPDR TR UNIT SER 1 2016-01-21 2023-05-09 411 187 224 224 13. SPDR S&P INTL SMALL CAP ETF FUND 2016-01-21 2023-05-09 408 328 80 80 10. ISHARES MSCI EAFE ETF 2020-07-14 2023-06-09 714 628 86 86 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-06-09 465 230 235 235 137.427 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-06-12 1317 1539 -222 -222 9. SPDR TR UNIT SER 1 2016-11-10 2023-07-12 4011 1838 2173 2173 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-07-12 490 230 260 260 66. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-12-13 2023-08-09 2143 1659 484 484 56. ISHARES MSCI EAFE ETF 2021-11-12 2023-08-09 4049 4182 -133 -133 26. ISHARES MSCI EAFE ETF 2021-12-13 2023-09-12 1841 2086 -245 -245 2. SPDR TR UNIT SER 1 2016-11-10 2023-09-12 893 435 458 458 845.925 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-10-10 5642 6181 -539 -539 4. SPDR TR UNIT SER 1 2016-11-10 2023-10-10 1747 871 876 876 2. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-11-09 339 325 14 14 1. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-11-09 170 190 -20 -20 49.27 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-11-09 451 551 -100 -100 95. IPATH BLOOMBERG COMMODITY INDEX ETN 2022-07-13 2023-12-12 2807 3097 -290 -290 7. ISHARES MSCI EAFE ETF 2021-12-13 2023-12-12 512 542 -30 -30 3. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-12-12 559 569 -10 -10 10. SPDR TR UNIT SER 1 2020-05-15 2023-12-12 4628 2566 2062 2062 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-12-12 483 230 253 253 9181 180 0 180 0 180 396 0 0 396 0 216 180 36 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 STREET GLOBAL ADVISORS TR CO 1 IRON STREET CAM BOSTON MA 02210 AGENT 1 1980 NONE 0 NONE 0 188874 8411 0 197285 0 0 197285 2959 194326 9716 9716 180 180 9536 0 9536 0 9536 9906 0 0 0 0 9906 9536 0 0 0 0 0 0 1773 1773 9906 0 0 0 9536 370 0 0 2143 0 0 0 0 0 0 0 2143 0 0 0 1773 370 X UNIVERSITY OF KENTUCKY 310 PETERSON SERVICE BUILDING LEXINGTON KY 405060005 NONE PC DEFRAY EDUCATION COSTS AT 9510 9510 14 466 14 4986 18 7310 12762 12762 false false false false false false false false false false IPATH BLOOMBERG COMMODITY INDE AT COST 5659 5956 ISHARES MSCI EAFE ETF AT COST 22012 26071 ISHARES RUSSELL 2000 ETF AT COST 10551 12645 SPDR DJ WILSHIRE GLB REAL ESTA AT COST 7247 6469 S&P 500 ETF TRUST AT COST 36868 54185 S&P INTL SMALL CAP ETF AT COST 7046 8258 S&P MIDCAP 400 ETF TRUST AT COST 5705 10148 ABERDEEN EMERGING MKTS INST IN AT COST 20500 18180 BLACKROCK FDS V HI YIELD AT COST 7921 8014 TCW EMERGING MKTS INCOME FUND AT COST 12311 10179 VANGUARD INFLAT PROTECTED-AD AT COST 11046 9434 VANGUARD TOTAL BOND MKT INDEX AT COST 29531 29013 SPDR SERIES TRUST PORTFOLIO FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES 396 0 0 FOREIGN TAXES 174 174 0