2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 581684049 SW DORMINY RENARD BENE TR DORM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-27 true true LAURA B STROBEL P01271955 4123556000 2024-04-27 X 2023 2023-04-26 12:10:37Z X 6609245 X 300580 300471 -324755 1051079 0 0 -24175 300471 67531 60778 6753 0 0 0 0 0 0 1064 0 0 1064 0 0 2149 1214 0 0 0 0 0 0 0 70744 61992 0 7817 315000 315000 385744 61992 0 322817 -409919 238479 0 5098 3788 3788 286705 313406 313406 0 0 0 5678869 5229726 6292051 5970672 5546920 6609245 0 X 5970672 5546920 5970672 5546920 5970672 5546920 5970672 -409919 8718 5569471 22551 5546920 1318. VANGUARD REAL ESTATE ETF 2010-12-17 2023-02-09 119738 55609 64129 64129 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 80656 516675 -436019 -436019 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 4245 27193 -22948 -22948 1318.075 INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2023-05-02 51154 46104 5050 5050 5578.326 ARTISAN MID CAP FUND-INS 1333 2023-05-02 199760 222899 -23139 -23139 950. ISHARES RUSSELL 2000 ETF 2020-12-02 2023-05-02 161836 173935 -12099 -12099 1975. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-25 77347 82550 -5203 -5203 1681.635 CREDIT SUISSE COMM RET ST-I 2156 2023-09-21 39804 86059 -46255 -46255 1545.364 HARBOR CAPITAL APPREC-RET #2512 2013-02-12 2023-09-21 128312 68790 59522 59522 1121.013 FIDELITY NEW MRKTS INC-Z #3323 2016-11-04 2023-11-30 13374 17952 -4578 -4578 788.041 HARBOR CAPITAL APPREC-RET #2512 2013-02-12 2023-11-30 72815 35079 37736 37736 1023.128 JPMORGAN MID CAP VALUE-R6 #2335 2023-11-30 36597 38168 -1571 -1571 720.582 PRINCIPAL HIGH YIELD-R6 #4264 2020-06-29 2023-11-30 4669 4821 -152 -152 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 CAPITAL GAIN DIVIDENDS P 60772 -324755 3315 0 3315 0 3315 4200 0 0 4200 0 885 885 0 false false false false false false false true true NC 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 67531 NONE 0 NONE 0 6187798 117806 0 6305604 0 0 6305604 94584 6211020 310551 310551 3315 3315 307236 0 307236 0 307236 322817 0 0 0 0 322817 307236 309123 0 0 0 0 0 0 0 322817 309123 0 0 13694 0 0 0 0 0 0 0 0 293542 0 0 0 0 0 0 0 0 NONE NONE X DUKE UNIVERSITY 110 N CORCORAN ST STE 200 K SMEDLEY DURHAM NC 277080600 NONE PC GENERAL OPERATING 315000 315000 14 300580 18 -324755 -24175 -24175 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 922042858 VANGUARD FTSE EMERGI 46647B404 JPMORGAN MID CAP VAL AT COST 126570 193424 04314H600 ARTISAN MID CAP FUND 921937835 VANGUARD TOTAL BOND AT COST 418514 391654 22544R305 CREDIT SUISSE COMM R 63872T448 ALPHA SIMPLX GLOBAL 256206103 DODGE & COX INTL STO AT COST 64833 150143 31641Q755 FIDELITY NEW MRKTS I AT COST 393394 330080 922908629 VANGUARD MIDCAP VIPE AT COST 473655 483659 592905764 METROPOLITAN WEST T/ AT COST 268000 229112 256210105 DODGE & COX INCOME F AT COST 244159 246112 00191K609 AQR MANAGED FUTURES AT COST 140000 102213 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 528894 581606 411512528 HARBOR CAPITAL APPRE AT COST 287163 703625 464287200 ISHARES CORE S & P 5 AT COST 121657 441808 922908553 VANGUARD REAL ESTATE 00143W859 INV OPP DEVELOP MRKT AT COST 79581 90555 74256W626 PRINCIPAL HIGH YIELD AT COST 130933 130542 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 72000 66526 27830W108 EV GL MACR ABS RTRN AT COST 106458 108755 GTC996442 CORBIN MULTI STRATEG 00888Y847 INVESCO BAL RSK COMM AT COST 228490 202812 74925K581 BOSTON P LNG/SHRT RE AT COST 106271 103608 921937827 VANGUARD SHORT TERM AT COST 333984 334575 55273H353 MFS VALUE FUND-R6 48 AT COST 365110 653308 46432F842 ISHARES CORE MSCI EA AT COST 310536 325369 72201R833 PIMCO ENHANCED SHORT AT COST 184112 185310 921937793 VANGUARD LONG-TERM B AT COST 130412 136332 92835M455 VIRTUS ALPHASIM GLBL AT COST 115000 100923 PY RETURN OF CAPITAL ADJ 134 TAX LOT BASIS ADJ 1420 COST BASIS ADJUSTMENT 20997 MUTUAL FUND TIMING ADJ 8718 FOREIGN TAXES 1151 1151 0 FEDERAL ESTIMATES - PRINCIPAL 935 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0