2026-06-09T15:00:47-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33134 990PF 2025-01-01 656186687 TUW BARNEY DAVIDSON GROVE BANK & TRUST TRUSTEE BARN 3058602725 2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133 LUPE MARTUCCI TRUSTEE 3058602719 2026-06-04 1 PAUL FISHER P01391021 7866936300 2025 2025-03-06 01:10:19Z X 364909 X X 8706 8706 20965 262636 20965 29671 29671 1731 1731 0 5278 2639 2639 6925 6925 0 13934 11295 2639 17456 17456 31390 11295 20095 -1719 18376 4998 10338 10366 152558 145545 246694 94684 85884 86984 10969 19723 20865 263209 261490 364909 0 0 X 431186 431186 0 0 -167977 -169696 263209 261490 263209 261490 263209 -1719 0 261490 0 261490 PUBLICLY TRADED SECURITIES 262636 241671 20965 20965 20965 255 0 255 0 255 467 0 0 0 467 0 212 212 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A GROVE BANK TRUST TRUSTEE 3058602725 2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GROVE BANK TRUST 2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133 CORPORATE TRUSTEE 0.50 1731 0 0 NONE 0 NONE 0 0 335310 7954 0 343264 0 0 343264 5149 338115 16906 16906 255 255 16651 0 16651 0 16651 20095 0 20095 16651 0 0 4835 2504 28702 2646 2412 41099 20095 0 0 0 16651 3444 0 0 44543 0 0 0 0 0 0 4835 39708 2504 28702 2646 2412 3444 X MIAMI DADE COLLEGE FOUNDATION 300 NE SECOND AVENUE SUITE 1423 MIAMI FL 33132 N/A PC SCHOLASTIC FUND FOR THE HANDICAPPED WITH PREFERENCE FOR THE BLIND TO ATTEND THE COLLEGE. 17456 17456 0 14 8706 18 20965 0 29671 0 29671 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5278 2639 2639 JPMORGAN CORE BOND FUND 21500 21792 JPMORGAN GLOBAL BOND OPPORTUNITIES FUND 21500 21653 FIRST TRUST LOW DURATION OPPORTUNITIES ETF 21384 21746 DOUBLELINE TOTAL RETURN BOND FUND 21500 21793 ISHARES CORE S&P SMALL-CAP ETF 5741 19950 ISHARES CORE S&P MID-CAP ETF 14414 26730 ISHARES CORE MSCI EMERGING MARKETS ETF 16184 21309 ISHARES CORE MSCI EAFE ETF 21994 29522 DFA US LARGE CAP EQUITY PORTFOLIO 51313 111844 VANGUARD S&P 500 ETF 17922 18814 VANGUARD VALUE ETF 1840 1910 VANGUARD MID-CAP ETF 2889 2902 VANGUARD MID-CAP VALUE ETF 1722 1774 VANGUARD SMALL-CAP ETF 2502 2579 VANGUARD SMALL-CAP VALUE ETF 2052 2118 VANGUARD FTSE DEVELOPED MARKETS ETF 3568 3748 VANGUARD FTSE EMERGING MARKETS ETF 3404 3494 ISHARES GOLD TRUST AT COST 3471 4058 SPDR GOLD SHARES AT COST 3468 3963 STATE STREET ENERGY SELECT SECTOR SPDR ETF AT COST 3000 3130 VANGAURD ENERGY ETF AT COST 2407 2518 SCHWAB U.S. REIT ETF AT COST 3744 3656 VANGUARD REAL ESTATE ETF AT COST 3633 3540 INVESTMENT MANAGEMENT FEES 6925 6925 0