2026-05-04T16:01:38-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596998432 TOLLY VINIK CHARITABLE REMAINDER TUA VINI 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 1999466 X 59317 59307 49142 392609 49142 0 108459 108449 26589 23930 2659 0 0 0 0 0 0 1636 0 0 1636 0 0 2005 377 0 0 0 0 0 0 0 30230 24307 0 4295 85000 85000 115230 24307 0 89295 -6771 84142 0 101019 108289 108289 0 0 0 1383590 1367143 1891177 1484609 1475432 1999466 0 X 1484609 1475432 1484609 1475432 1484609 1475432 1484609 -6771 1 1477839 2407 1475432 7731.959 BAIRD AGGREGATE BOND FUND-INST 72 2022-06-22 2025-04-14 75000 77077 -2077 -2077 1760.521 JPMORGAN MID CAP VALUE-R6 #2335 2025-04-14 60368 65110 -4742 -4742 210.482 MFS VALUE FUND-R6 4810 2015-01-26 2025-04-14 10000 7293 2707 2707 1840.491 BAIRD AGGREGATE BOND FUND-INST 72 2025-07-18 18000 18161 -161 -161 64. ISHARES CORE MSCI EMERGING ETF 2023-12-14 2025-07-18 3925 3219 706 706 167. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-01 2025-07-18 16771 16740 31 31 371. PIMCO ENHANCED SHORT MATURITY ETF 2025-07-18 37258 37036 222 222 302.939 HARBOR CAPITAL APPREC-RET #2512 2013-07-25 2025-10-24 40000 15060 24940 24940 6502.242 PIMCO TOTAL RET FD-INST #35 2025-10-24 58000 67271 -9271 -9271 2803.409 PIMCO COMMODITY REAL RET STRAT-I45 2025-10-24 40762 36500 4262 4262 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 CAPITAL GAIN DIVIDENDS P 32525 49142 1170 0 1170 0 1170 1184 0 0 1184 0 14 14 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 26589 NONE 0 NONE 0 1840886 81182 0 1922068 0 0 1922068 28831 1893237 94662 94662 1170 1170 93492 0 93492 0 93492 89295 0 0 0 0 89295 93492 82782 0 0 0 0 0 0 0 89295 82782 0 0 6513 0 0 0 0 0 0 0 0 86979 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PC GENERAL OPERATING 42500 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL OPERATING 42500 85000 14 59317 18 49142 108459 108459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1636 1636 55273H353 MFS VALUE FUND-R6 48 AT COST 110252 177768 411512528 HARBOR CAPITAL APPRE AT COST 71016 167450 922908629 VANGUARD MIDCAP VIPE AT COST 110375 199671 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56878 55013 77956H435 T ROWE PR OVERSEAS S AT COST 62011 107834 464287481 ISHARES RUSSELL MID- AT COST 14356 41767 381430503 GOLDMAN ACTIVEBETA U AT COST 67104 121251 31641Q755 FIDELITY NEW MRKTS I AT COST 33055 29608 693391559 PIMCO EMERG MKTS BD- AT COST 88310 78625 464287150 ISHARES CORE S&P TOT AT COST 196545 332322 46647B404 JPMORGAN MID CAP VAL 693390700 PIMCO TOTAL RET FD-I AT COST 81567 79035 057071854 BAIRD AGGREGATE BOND AT COST 189723 195282 46434G103 ISHARES CORE MSCI EM AT COST 30936 41340 722005667 PIMCO COMMODITY REAL 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 55000 56471 46432F842 ISHARES CORE MSCI EA AT COST 45015 54034 4812C0100 JP MORGAN CORE BOND- AT COST 85000 83955 56063N881 NYLI MACKAY HIGH YIL AT COST 70000 69751 MUTUAL FUND TIMING ADJ 755 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 1641 TAX LOT BASIS ADJUSTMENT 10 ROUNDING 1 FOREIGN TAXES 256 256 0 FEDERAL TAX PAYMENT - PRIOR YE 444 0 0 FEDERAL ESTIMATES - PRINCIPAL 1184 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0