2023-05-09T02:00:58-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 656163293 PRISCILLA J SCHNELLER TUW SCHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-03 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 2010066 X 64743 64501 -61905 1545495 0 0 2838 64501 29413 26472 2941 0 0 0 0 0 0 996 0 0 996 0 0 4109 351 0 0 0 0 0 0 0 34518 26823 0 3937 210769 210769 245287 26823 0 214706 -242449 37678 0 191569 108781 108781 0 0 0 1953308 1793221 1901285 2144877 1902002 2010066 0 X 2144877 1902002 2144877 1902002 2144877 1902002 2144877 -242449 105 1902533 531 1902002 635. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-01-21 7093 7303 -210 -210 20. DODGE & COX STOCK FUND #145 2021-10-21 2022-01-21 4866 4990 -124 -124 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-01-21 177 157 20 20 134. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-01-21 11847 7728 4119 4119 32. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-01-21 1937 2142 -205 -205 49. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2022-01-21 3021 2536 485 485 82. MFS VALUE FUND-R6 4810 2011-10-12 2022-01-21 4242 1759 2483 2483 493. PIMCO TOTAL RET FD-INST #35 2022-01-21 4974 5109 -135 -135 878. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-01-21 5856 5786 70 70 1496. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-01-21 8063 8318 -255 -255 196. T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2022-01-21 2546 2630 -84 -84 100. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-01-21 4608 4224 384 384 46. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-01-21 3780 3421 359 359 6. DODGE & COX STOCK FUND #145 2021-10-21 2022-04-25 1418 1497 -79 -79 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-04-25 2184 1500 684 684 54. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 5078 5598 -520 -520 18. ISHARES RUSSELL 2000 ETF 2022-01-21 2022-04-25 3430 3598 -168 -168 337. ISHARES RUSSELL 2000 ETF 2022-04-25 64218 55399 8819 8819 79. ISHARES CORE MSCI EMERGING ETF 2021-10-20 2022-04-25 4077 5090 -1013 -1013 177. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-25 9135 11846 -2711 -2711 1382.577 MFS VALUE FUND-R6 4810 2011-10-12 2022-04-25 70456 29658 40798 40798 5002. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-25 37815 27561 10254 10254 3584. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-04-25 17920 19927 -2007 -2007 633.15 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-24 2022-04-25 9193 11143 -1950 -1950 3397.319 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-25 49329 72163 -22834 -22834 29. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-25 1311 1225 86 86 569.057 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-25 48006 42321 5685 5685 31492.381 BAIRD AGGREGATE BOND FUND-INST 72 2022-07-13 317128 342438 -25310 -25310 1678.992 DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-07-13 42411 46172 -3761 -3761 284.896 DODGE & COX STOCK FUND #145 2021-10-21 2022-07-13 60389 71076 -10687 -10687 197.815 FIDELITY NEW MRKTS INC-Z #3323 2022-07-13 2202 2675 -473 -473 3469.813 FIDELITY NEW MRKTS INC-Z #3323 2022-07-13 38619 51027 -12408 -12408 92. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-07-13 4378 6157 -1779 -1779 753.027 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-07-13 40972 44158 -3186 -3186 1543.624 JENSEN QUALITY GROWTH-Y #6299 2022-07-13 83989 75541 8448 8448 5673.165 PIMCO TOTAL RET FD-INST #35 2022-07-13 51172 52887 -1715 -1715 11797.303 PIMCO TOTAL RET FD-INST #35 2022-07-13 106412 119830 -13418 -13418 3222.212 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-07-13 19559 21234 -1675 -1675 2661.263 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-07-13 16154 14664 1490 1490 207. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-07-13 963 1151 -188 -188 18841.21392 PGIM HIGH YIELD-Q 1067 2022-07-13 87612 95211 -7599 -7599 354.78608 PGIM HIGH YIELD-Q 1067 2020-05-08 2022-07-13 1650 1749 -99 -99 3812.512 T ROWE PR OVERSEAS STOCK-I #521 2022-07-13 40070 50873 -10803 -10803 1278.69 TCW EMRG MRKTS INC-PLAN #5721 2022-07-13 7647 9453 -1806 -1806 12348.933 TCW EMRG MRKTS INC-PLAN #5721 2022-07-13 73847 97739 -23892 -23892 2519.056 TOUCHSTONE MID CAP-R6 #355 2022-07-13 105548 87253 18295 18295 73. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 6684 7568 -884 -884 205. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 18771 18738 33 33 8. ISHARES RUSSELL 2000 ETF 2022-07-13 2022-08-09 1534 1374 160 160 794. ISHARES CORE MSCI EMERGING ETF 2022-08-09 39113 53120 -14007 -14007 124. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 26990 31122 -4132 -4132 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 -61905 524 0 524 0 524 2900 0 0 2900 0 2376 524 1852 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 29413 NONE 0 NONE 0 2105012 87012 0 2192024 0 0 2192024 32880 2159144 107957 107957 524 524 107433 0 107433 0 107433 214706 0 0 0 0 214706 107433 0 0 105451 99410 99417 89393 86378 480049 214706 0 0 0 107433 107273 0 0 587322 0 0 0 0 0 0 105451 481871 99410 99417 89393 86378 107273 NONE NONE X UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC NEWMAN ALUMNI CENTER 210769 210769 14 64743 18 -61905 2838 2838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 996 996 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 89155T490 TOUCHSTONE MID CAP-R 381430503 GOLDMAN ACTIVEBETA U 872365713 TCW EMRG MRKTS INC-P 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD-Q 10 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL 693390700 PIMCO TOTAL RET FD-I 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 64605 59423 46434G103 ISHARES CORE MSCI EM AT COST 54881 40162 464288281 ISHARES JP MORGAN US AT COST 119163 121133 46434V613 ISHARES CORE TOTAL B AT COST 125710 120098 921908844 VANGUARD DIVIDEND AP AT COST 118575 124973 464287226 ISHARES CORE U.S. AG AT COST 399407 378940 922908629 VANGUARD MIDCAP VIPE AT COST 304203 336490 381430107 GOLDMAN SACHS ACTIVE AT COST 39558 41558 46090F100 INVESCO OPTIMUM YIEL AT COST 86106 74462 464287655 ISHARES RUSSELL 2000 AT COST 37958 38534 464287150 ISHARES CORE S&P TOT AT COST 322188 408227 381430503 GOLDMAN ACTIVEBETA U AT COST 120867 157285 MUTUAL FUND TIMING ADJ 46 PY RETURN OF CAPITAL ADJ 144 ROC ADJ ON CY SALES 341 COST BASIS ADJUSTMENT 105 FOREIGN TAXES 232 232 0 FEDERAL TAX PAYMENT - PRIOR YE 858 0 0 FEDERAL ESTIMATES - PRINCIPAL 2900 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0