2026-05-04T16:01:54-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596214922 HALL E TUW RES HALL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 106400 X 3122 3122 3267 28140 3267 0 6389 6389 2324 2091 232 0 0 0 0 0 0 1141 0 0 1141 0 0 99 30 0 0 0 0 0 0 0 3564 2121 0 1373 3667 3667 7231 2121 0 5040 -842 4268 0 3543 3952 3952 0 0 0 81596 80271 102448 85139 84223 106400 0 X 85139 84223 85139 84223 85139 84223 85139 -842 0 84297 74 84223 181. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 1785 1853 -68 -68 7. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 91 105 -14 -14 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-20 111 58 53 53 25. EMBARK COMMODITY STRAT-RTR 2024-04-12 2025-03-20 273 271 2 2 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 110 127 -17 -17 108. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 939 1073 -134 -134 14. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 200 262 -62 -62 83. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1142 994 148 148 1. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 92 91 1 1 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-05-09 223 115 108 108 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-09 493 495 -2 -2 2. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-09 91 88 3 3 9. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-09 247 267 -20 -20 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-17 1235 1114 121 121 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 2519 1153 1366 1366 69. EMBARK COMMODITY STRAT-RTR 2024-04-12 2025-08-19 728 747 -19 -19 299.907 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 3337 3154 183 183 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 139.054 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 1887 1999 -112 -112 142.969 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 2193 1711 482 482 2. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 170 177 -7 -7 20. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 1697 1825 -128 -128 3.991 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 228 213 15 15 15.009 TOUCHSTONE MID CAP-R6 #355 2025-08-19 858 522 336 336 18. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 581 534 47 47 430. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-11-20 4296 4403 -107 -107 5. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 69 75 -6 -6 5. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 115 106 9 9 25. EMBARK COMMODITY STRAT-RTR 2024-04-12 2025-11-20 286 271 15 15 5. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 733 702 31 31 7. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 73 72 1 1 8. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-11-20 71 79 -8 -8 11. TCW EMRG MRKTS INC-PLAN #5721 2025-11-20 76 90 -14 -14 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 3267 59 0 59 0 59 44 0 0 44 0 15 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2324 NONE 0 NONE 0 100388 2845 0 103233 0 0 103233 1548 101685 5084 5084 59 59 5025 0 5025 0 5025 5040 0 0 0 0 5040 5025 3491 0 0 0 0 0 0 0 5040 3491 0 0 1549 0 0 0 0 0 0 0 0 3476 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC SCHOLARSHIPS 3667 3667 14 3122 18 3267 6389 6389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 057071854 BAIRD AGGREGATE BOND AT COST 6221 6216 693390700 PIMCO TOTAL RET FD-I AT COST 4183 4177 872365713 TCW EMRG MRKTS INC-P AT COST 4658 4174 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3335 3116 922908629 VANGUARD MIDCAP VIPE AT COST 3185 5224 464287150 ISHARES CORE S&P TOT AT COST 14671 28995 256219106 DODGE & COX STOCK FU AT COST 3753 4064 46434G103 ISHARES CORE MSCI EM AT COST 5074 5243 89155T490 TOUCHSTONE MID CAP-R AT COST 1895 3275 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 2277 5427 31641Q755 FIDELITY NEW MRKTS I AT COST 2185 2090 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 2417 3018 41152J108 EMBARK COMMODITY STR AT COST 2788 2803 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 5604 6441 56063N881 NYLI MACKAY HIGH YIL AT COST 4178 4155 74256W584 PRINCIPAL MIDCAP FUN AT COST 3038 3004 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 4636 4799 4812C0100 JP MORGAN CORE BOND- AT COST 6173 6227 MUTUAL FUND TIMING ADJ 28 PY RETURN OF CAPITAL ADJUSTMENT 37 TAX LOT BASIS ADJUSTMENT 9 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0