2026-05-08T14:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 046509333 UNIVERSITY OF MIAMI UNIV 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 500775 X 12551 12504 22584 209321 22584 0 35135 35088 6665 5332 1333 0 0 0 0 0 0 0 0 620 213 0 0 0 0 0 0 0 35 35 7320 5545 0 1368 21114 21114 28434 5545 0 22482 6701 29543 0 19665 18556 18556 0 0 0 375224 383151 482219 394889 401707 500775 0 X 394889 401707 394889 401707 394889 401707 394889 6701 126 401716 9 401707 128.988 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1979 1992 -13 -13 313.019 ARTISAN INTL SM/MID-INST 2025-03-11 5472 5822 -350 -350 8.59 BAIRD MIDCAP INST 2024-06-11 2025-03-11 183 204 -21 -21 41.369 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 408 419 -11 -11 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 782 654 128 128 59.541 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 755 762 -7 -7 42.681 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 378 376 2 2 24.518 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 612 619 -7 -7 4.504 OAKMARK INTL SM CAP-R6 2024-10-16 2025-03-11 89 93 -4 -4 276.187 OAKMARK INTL SM CAP-R6 2025-03-11 5430 3848 1582 1582 20. ISHARES U S TREASURY BOND 2024-10-16 2025-03-11 458 463 -5 -5 2. ISHARES MSCI INTL QUALITY 2024-10-16 2025-03-11 80 81 -1 -1 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 11.257 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 136 162 -26 -26 142.666 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1741 1826 -85 -85 83.995 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 403 456 -53 -53 159.48 TOUCHSTONE MID CAP-R6 2025-03-11 8354 7135 1219 1219 39.148 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 433 430 3 3 29.848 PZENA EMERG MKTS VALUE-INST 2025-08-26 437 393 44 44 2717.483 BLACKROCK TOTAL RETURN-I 2025-08-26 27039 27541 -502 -502 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 1514.813 DOUBLELINE TOTAL RETURN BOND 2025-08-26 13467 13276 191 191 48.353 SEAFARER OVERSEAS GROWTH & 2025-08-26 670 667 3 3 45.969 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1221 1056 165 165 15. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9686 8868 818 818 38.024 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 683 704 -21 -21 309.13 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3821 3778 43 43 339.891 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4201 4403 -202 -202 1284.045 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6279 6228 51 51 813.371 PGIM HIGH YIELD FUND 2025-08-26 3977 4102 -125 -125 20.465 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 340 399 -59 -59 1819.399 ALLSPRING CORE BOND FUND 2025-08-26 20214 19957 257 257 58.144 LONGLEAF PARTNERS FDS TR 2025-09-03 1045 946 99 99 480.606 LONGLEAF PARTNERS FDS TR 2025-09-03 8636 8324 312 312 102. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7402 6595 807 807 86.899 SEAFARER OVERSEAS GROWTH & 2025-09-23 1249 1091 158 158 802.019 SEAFARER OVERSEAS GROWTH & 2025-09-23 11525 9506 2019 2019 27.227 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 750 626 124 124 303.601 WCM FOCUSED INTL GROWTH-INS 2025-09-23 8364 5168 3196 3196 391. ISHARES MSCI INTL QUALITY 2025-09-23 17272 13913 3359 3359 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 192. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 17177 12228 4949 4949 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 144 129 15 15 14. ISHARES FLEXIBLE INCOME 2025-10-23 747 746 1 1 13. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 601 603 -2 -2 31.801 DODGE & COX INCOME FUND 2025-09-23 2025-10-23 413 413 57.023 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 740 729 11 11 8.007 HARBOR MID CAP VALUE 2024-06-11 2025-10-23 229 202 27 27 3.629 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-23 99 61 38 38 8. ISHARES CORE S&P 500 2025-10-23 5381 4591 790 790 1. ISHARES CORE S&P 500 2023-03-06 2025-10-23 673 408 265 265 38. ISHARES U S TREASURY BOND 2024-10-16 2025-10-23 885 880 5 5 8. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 648 643 5 5 20.041 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-23 367 363 4 4 .268 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-23 4 3 1 1 92.156 PRUDENTIAL TOTAL RETURN BOND 2025-10-23 1132 1119 13 13 8. TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-10-23 140 140 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 22584 411 0 411 0 411 236 0 0 236 0 175 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6665 NONE 0 NONE 0 466030 15788 0 481818 0 0 481818 7227 474591 23730 23730 411 411 23319 0 23319 0 23319 22482 0 0 0 0 22482 23319 21114 0 0 0 0 0 0 0 22482 21114 0 0 1368 0 0 0 0 0 0 0 0 21951 0 0 0 0 0 0 0 0 X UNIVERSITY OF MIAMI 1320 SOUTH DIXIE HWY STE 300 CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT 21114 21114 14 12551 18 22584 35135 35135 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 6584 10069 464287200 ISHARES CORE S&P 500 AT COST 104021 186304 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 9300 12621 256210105 DODGE & COX INCOME F AT COST 39833 41118 89154M702 TOUCHSTONE SANDS EM AT COST 9995 12152 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 18898 23752 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 26490 26617 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5759 5603 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 7842 6302 411512460 HARBOR MID CAP VALUE AT COST 6500 7071 589619824 MERIDIAN SMALL CAP G AT COST 5891 5758 025072349 AVANTIS US LARGE CAP AT COST 7694 9017 02631W607 AMER FND MULTI-SEC I AT COST 21953 21953 092528603 ISHARES FLEXIBLE INC AT COST 14591 14512 37954Y632 GLOBAL X ART INTEL & AT COST 23396 23955 46138E800 INVESCO CHINA TECHNO AT COST 12245 11232 46435G326 ISHARES CORE MSCI DE AT COST 17605 19960 52107V229 LAZARD INTL QLTY GRW AT COST 10911 10302 74440B884 PRUDENTIAL TOTAL RET AT COST 33643 33921 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 8 STATE FILING FEES 35 0 35 MUTUAL FUND TIMING ADJ 117 ROUNDING 9 FOREIGN TAXES 139 139 0 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0