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 616082080 T W JOSEPHINE K FUNKHOUSER JOSP 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 183855 X 410 410 4493 4543 6327 56931 8164 0 11230 13117 1883 1506 377 0 0 0 0 0 0 0 0 584 157 0 0 0 0 0 0 0 2467 1663 0 377 8569 8569 11036 1663 0 8946 194 11454 0 -2679 -2100 -2100 9246 7125 7125 0 0 0 157498 159233 178830 164065 164258 183855 0 X 164065 164258 164065 164258 164065 164258 164065 194 0 164259 1 164258 3. SPDR TR UNIT SER 1 2016-01-21 2023-01-11 1184 562 622 622 27.323 ABERDEEN EMERGING MARKETS INST INS FUND 2019-11-21 2023-01-12 371 417 -46 -46 210.923 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-01-12 1451 1639 -188 -188 129.6217 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 1266 1417 -151 -151 201.1183 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-01-12 1965 2197 -232 -232 43. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-05-15 2023-02-13 1395 719 676 676 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-02-13 486 230 256 256 1.953 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-03-09 13 14 -1 -1 268.224 BLACKROCK FDS V HI YLD BLACKRC 2022-01-14 2023-03-09 1805 2084 -279 -279 26. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-09 1812 1588 224 224 64.28213 VANGUARD TOTL BD MKT IDX-ADM 2019-02-28 2023-03-09 609 685 -76 -76 289.03387 VANGUARD TOTL BD MKT IDX-ADM 2018-01-11 2023-03-09 2737 3145 -408 -408 28. ISHARES MSCI EAFE ETF 2017-04-12 2023-03-23 1950 1731 219 219 57. IPATH BLOOMBERG COMMODITY INDEX ETN 2020-11-13 2023-04-14 1840 1161 679 679 38. ISHARES MSCI EAFE ETF 2019-11-21 2023-04-14 2788 2525 263 263 11. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-04-14 1960 1591 369 369 8. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2022-11-10 2023-04-14 260 253 7 7 153. SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2021-06-17 2023-04-14 4966 5549 -583 -583 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-04-14 458 230 228 228 46. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-02-18 2023-05-09 1417 1016 401 401 30. ISHARES MSCI EAFE ETF 2020-07-14 2023-05-09 2205 1930 275 275 1. SPDR TR UNIT SER 1 2016-01-21 2023-05-09 411 187 224 224 12. SPDR S&P INTL SMALL CAP ETF FUND 2016-01-21 2023-05-09 376 303 73 73 9. ISHARES MSCI EAFE ETF 2020-07-14 2023-06-09 643 565 78 78 124.183 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-06-12 1190 1394 -204 -204 8. SPDR TR UNIT SER 1 2016-11-10 2023-07-12 3566 1530 2036 2036 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-07-12 490 230 260 260 60. IPATH BLOOMBERG COMMODITY INDEX ETN 2021-12-13 2023-08-09 1948 1510 438 438 50. ISHARES MSCI EAFE ETF 2021-11-12 2023-08-09 3615 3770 -155 -155 24. ISHARES MSCI EAFE ETF 2021-12-13 2023-09-12 1699 1916 -217 -217 1. SPDR TR UNIT SER 1 2016-11-10 2023-09-12 447 218 229 229 762.375 BLACKROCK FDS V HI YLD BLACKRC 2022-08-10 2023-10-10 5085 5571 -486 -486 4. SPDR TR UNIT SER 1 2016-11-10 2023-10-10 1747 871 876 876 3. ISHARES RUSSELL 2000 INDEX FD 2020-10-13 2023-11-09 509 487 22 22 45.043 VANGUARD TOTL BD MKT IDX-ADM 2017-06-13 2023-11-09 413 504 -91 -91 86. IPATH BLOOMBERG COMMODITY INDEX ETN 2022-07-13 2023-12-12 2541 2805 -264 -264 6. ISHARES MSCI EAFE ETF 2021-12-13 2023-12-12 439 464 -25 -25 4. ISHARES RUSSELL 2000 INDEX FD 2020-12-11 2023-12-12 746 759 -13 -13 9. SPDR TR UNIT SER 1 2020-05-15 2023-12-12 4165 2210 1955 1955 1. SPDR S&P MIDCAP 400 ETF TRUST 2016-01-21 2023-12-12 483 230 253 253 8164 159 0 159 0 159 364 0 0 364 0 205 160 45 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 1883 NONE 0 NONE 0 170322 7367 0 177689 0 0 177689 2665 175024 8751 8751 159 159 8592 0 8592 0 8592 8946 0 0 0 0 8946 8592 0 0 572 0 1130 536 2364 4602 8946 0 0 0 8592 354 0 0 4956 0 0 0 0 0 0 572 4384 0 1130 536 2364 354 X UNIVERSITY OF KENTUCKY 310 PETERSON SERVICE BUILDING LEXINGTON KY 405060005 NONE PC SCHOLARSHIPS: ENTOMOLOGY & 8569 8569 14 410 14 4493 18 6327 11230 11230 false false false false false false false false false false IPATH BLOOMBERG COMMODITY INDE AT COST 5080 5349 MSCI EAFE ETF AT COST 19828 23509 ISHARES RUSSELL 2000 ETF AT COST 9440 11240 SPDR DJ WILSHIRE GLB REAL ESTA AT COST 6512 5813 SPDR S&P 500 ETF TRUST AT COST 33236 48957 SPDR S&P INTL SMALL CAP ETF FU AT COST 6431 7432 S&P MIDCAP 400 ETF TRUST AT COST 5514 9133 ABERDEEN EMERGING MKTS INST IN AT COST 18458 16374 BLACKROCK FDS V HI YIELD AT COST 7133 7218 TCW EMERGING MKTS INCOME FUND AT COST 11047 9172 VANGUARD INFLAT PROTECTED-AD AT COST 9954 8502 VANGUARD TOTAL BOND MKT INDEX- AT COST 26600 26131 SPDR SERIES TRUST PORTFOLIO DUE TO ROUNDING 1 FOREIGN TAXES 157 157 0 FEDERAL ESTIMATES 364 0 0 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0