2025-10-10T09:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 596617082 JOHN J KOUBEK ENDOWMENT TRUST KOUB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 11388602 X 121378 121378 73000 73000 72614 155537 349812 155537 0 349915 349915 6817 6135 682 0 0 0 0 0 0 1786 0 0 1786 0 0 5285 872 0 0 0 0 0 0 0 386 386 14274 7393 0 2468 562000 562000 576274 7393 0 564468 -226359 342522 0 1905 1905 139575 107610 107610 0 0 0 4340228 4145953 11279087 4479803 4255468 11388602 0 X 4479803 4255468 4479803 4255468 4479803 4255468 4479803 -226359 2034 4255478 10 4255468 644. ISHARES RUSSELL MID-CAP ETF 2025-03-18 54932 37862 17070 17070 33409.445 T ROWE PR SHRT-TRM BND-I #442 2025-03-18 154352 156413 -2061 -2061 CAPITAL GAIN DIVIDENDS P 140528 CAPITAL GAIN DIVIDENDS P 140528 155537 4761 0 4761 0 4761 3368 0 0 3368 0 1393 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 EDUARDO J PADRON - MIAMI DADE COLLE 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 4 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6817 NONE 0 NONE 0 11457539 314925 0 11772464 0 0 11772464 176587 11595877 579794 579794 4761 4761 575033 0 575033 0 575033 564468 0 0 0 0 564468 575033 561781 0 0 0 0 0 0 0 564468 561781 0 0 2687 0 0 0 0 0 0 0 0 572346 0 0 0 0 0 0 0 0 NONE NONE X MIAMI DADE COLLEGE 300 NE 2ND AVE MIAMI FL 331322297 NONE PC GENERAL OPERATING 562000 562000 14 121378 16 72614 18 155537 349529 349529 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 256206103 DODGE & COX INTL STO AT COST 42024 68841 55273H353 MFS VALUE FUND-R6 48 AT COST 531289 730291 77957P402 T ROWE PR SHRT-TRM B 99X055711 19-31 NW 1ST STREET AT COST 610986 6500000 464287630 ISHARES RUSSELL 2000 AT COST 93674 122172 77954Q403 T ROWE PRICE BLUE CH AT COST 291428 433507 46434G103 ISHARES CORE MSCI EM AT COST 84992 90534 99X055695 2140 W. FLAGLER STRE AT COST 299827 540000 557492485 MADISON MID CAP FUND AT COST 311204 518050 381430503 GOLDMAN ACTIVEBETA U AT COST 228605 339416 921943858 VANGUARD FTSE DEVELO AT COST 107113 133614 131582280 CALVERT EQUITY FUND- AT COST 188904 388524 464287499 ISHARES RUSSELL MID- AT COST 60443 96611 31641Q755 FIDELITY NEW MRKTS I AT COST 50000 50799 LB9992598 SEC DEP: FLAGLER 214 AT COST 1 1 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 125447 129511 057071854 BAIRD AGGREGATE BOND AT COST 580000 587242 41152J108 EMBARK COMMODITY STR AT COST 40000 39102 46432F842 ISHARES CORE MSCI EA AT COST 60015 66791 693390700 PIMCO TOTAL RET FD-I AT COST 300000 303195 722005667 PIMCO COMMODITY REAL AT COST 40000 40266 872365713 TCW EMRG MRKTS INC-P AT COST 100000 100619 LB9991483 SEC DEP: CENTRAL PAR AT COST 1 1 ROUNDING 10 Rent and Royalty Expense 386 MUTUAL FUND TIMING ADJ 2029 TAX LOT BASIS ADJUSTMENT 5 FOREIGN TAXES 599 599 0 FEDERAL TAX PAYMENT - PRIOR YE 1045 0 0 FEDERAL ESTIMATES - PRINCIPAL 3368 0 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0