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MA 01854 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE PC SCHOLARSHIP 1000 23500 0 14 18472 18 25293 0 43765 0 43765 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1200 0 1200 MUTUAL FUNDS, ETFS & EQUITIES 392966 547849 124372 125466 0 0 DIV/INT RECEIVABLE 164 92 92 STATE FILING FEES 35 0 35 ADMINISTRATIVE EXPENSES 233 0 233 INVESTMENT EXPENSES 188 188 0 FOREIGN TAXES 193 193 0 EXCISE TAXES - FORM 990PF 992 0 0