TOLLY VINIK IRRV TR UA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK IRRV TR UA (EIN 59-6994221)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349100843
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596994221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLY VINIK TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VINI | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,392,670 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $219,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $789,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,436 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,860 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $469,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,874 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,764 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,703 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,298 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $535,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $415,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $355,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $355,815 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $978,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $984,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,730,617 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,738,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,724,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,306,238 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,132,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,064,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,392,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,132,551 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,064,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,132,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,064,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,132,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,064,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,132,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,066,880 | SubtotalAmt |
| Other Decreases | $2,459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,064,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BLACKROCK INC | 2021-12-30 | 2023-02-09 | $3,615 | $4,564 | -$949 | -$949 | |
| 75. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $5,009 | $5,540 | -$531 | -$531 | ||
| 80. FIDELITY NATL INFORMATION SVCS INC | 2022-06-24 | 2023-02-09 | $5,935 | $7,802 | -$1,867 | -$1,867 | |
| 220. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $16,320 | $26,629 | -$10,309 | -$10,309 | ||
| 105. INTERPUBLIC GROUP COS INC | 2020-11-13 | 2023-02-09 | $3,865 | $2,224 | $1,641 | $1,641 | |
| 35. JPMORGAN CHASE & CO | 2021-12-30 | 2023-02-09 | $4,944 | $5,569 | -$625 | -$625 | |
| 135. LAS VEGAS SANDS CORP | 2023-02-09 | $7,839 | $6,432 | $1,407 | $1,407 | ||
| 25. UNION PACIFIC CORP | 2018-12-26 | 2023-02-09 | $5,095 | $3,263 | $1,832 | $1,832 | |
| 60. WASTE MANAGEMENT INC | 2023-02-09 | $9,118 | $7,592 | $1,526 | $1,526 | ||
| 45. ALPHABET INC CL C | 2021-12-30 | 2023-03-20 | $4,604 | $6,603 | -$1,999 | -$1,999 | |
| 35. WALT DISNEY CO | 2021-12-30 | 2023-03-20 | $3,280 | $5,469 | -$2,189 | -$2,189 | |
| 165. MANULIFE FINANCIAL CORP | 2021-12-30 | 2023-03-20 | $2,936 | $3,151 | -$215 | -$215 | |
| 10. MICROSOFT CORP | 2023-02-09 | 2023-03-20 | $2,726 | $2,678 | $48 | $48 | |
| 285. CVS HEALTH CORPORATION | 2023-06-14 | $19,144 | $17,571 | $1,573 | $1,573 | ||
| 30. WALT DISNEY CO | 2022-06-24 | 2023-06-14 | $2,780 | $2,915 | -$135 | -$135 | |
| 127. WALT DISNEY CO | 2018-12-26 | 2023-06-14 | $11,769 | $12,882 | -$1,113 | -$1,113 | |
| 40. ELECTRONIC ARTS INC | 2021-12-30 | 2023-06-14 | $5,095 | $5,386 | -$291 | -$291 | |
| 235. HASBRO INC | 2023-06-14 | $14,621 | $23,222 | -$8,601 | -$8,601 | ||
| 230. LAS VEGAS SANDS CORP | 2023-06-14 | $13,739 | $10,583 | $3,156 | $3,156 | ||
| 15. ELI LILLY & CO COM | 2023-06-14 | $6,661 | $2,478 | $4,183 | $4,183 | ||
| 310. SYSCO CORP | 2023-06-14 | $22,583 | $15,315 | $7,268 | $7,268 | ||
| 25. EATON CORP PLC | 2021-12-30 | 2023-06-14 | $4,854 | $4,286 | $568 | $568 | |
| 4587.165 AMER CENT SM CAP GRWTH-Y #5136 | 2023-08-03 | $88,624 | $33,027 | $55,597 | $55,597 | ||
| 374. ISHARES CORE S&P MIDCAP ETF | 2018-11-19 | 2023-08-03 | $99,576 | $68,864 | $30,712 | $30,712 | |
| 257. ISHARES RUSSELL 2000 ETF | 2021-02-08 | 2023-08-03 | $49,762 | $58,148 | -$8,386 | -$8,386 | |
| 911. ISHARES S&P MID-CAP 400 VALUE | 2018-12-28 | 2023-08-03 | $99,459 | $62,517 | $36,942 | $36,942 | |
| 707.914 T ROWE PRICE BLUE CHIP-I #429 | 2008-01-14 | 2023-08-03 | $100,000 | $27,210 | $72,790 | $72,790 | |
| 1346.59 STERLING CAP STR S/C VAL-INS 328 | 2016-01-11 | 2023-08-03 | $75,894 | $87,582 | -$11,688 | -$11,688 | |
| 30. CELANESE CORP | 2023-12-14 | $4,525 | $4,623 | -$98 | -$98 | ||
| 430. INTERPUBLIC GROUP COS INC | 2020-11-13 | 2023-12-14 | $13,948 | $9,108 | $4,840 | $4,840 | |
| 20. ELI LILLY & CO COM | 2018-12-26 | 2023-12-14 | $11,434 | $2,159 | $9,275 | $9,275 | |
| 40. RTX CORP | 2023-02-09 | 2023-12-14 | $3,269 | $3,908 | -$639 | -$639 | |
| 65. RTX CORP | 2023-12-14 | $5,312 | $5,963 | -$651 | -$651 | ||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,364 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,952 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,315 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,638 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,473,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $371,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,845,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,845,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,712,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,267 | TotalTaxAmt |
| Distributable Before Adj | $430,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $430,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $430,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $450,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $430,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,873 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $71,336 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NONE | PC | GENERAL OPERATING | $220,149 |
| UNIVERSITY OF MIAMI | |||||||
| 6200 SAN AMARO DR STE 300 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL OPERATING | $220,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,298 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,860 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $469,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,730 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,830 | Amt |
| Disbursements Charitable Prps | $1,830 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $41,296 | $150,416 |
| H2906T109 GARMIN LTD | $22,683 | $27,636 |
| 609207105 MONDELEZ INTERNATION | $13,444 | $24,988 |
| 46625H100 JPMORGAN CHASE & CO | $30,477 | $50,180 |
| 907818108 UNION PACIFIC CORP | $15,957 | $25,790 |
| 25243Q205 DIAGEO PLC - ADR | $18,643 | $19,664 |
| 89151E109 TOTALENERGIES SE -SP | $36,443 | $46,492 |
| 09247X101 BLACKROCK INC | $14,673 | $30,037 |
| 11135F101 BROADCOM INC | $17,254 | $68,091 |
| 512807108 LAM RESEARCH CORP CO | $10,271 | $39,163 |
| 87612E106 TARGET CORP | $6,585 | $14,954 |
| 150870103 CELANESE CORP | $24,250 | $38,843 |
| 09260D107 BLACKSTONE INC | $18,282 | $41,240 |
| 911312106 UNITED PARCEL SERVIC | $17,461 | $26,729 |
| 02079K107 ALPHABET INC CL C | $40,050 | $100,765 |
| 037833100 APPLE INC | $28,050 | $145,360 |
| 532457108 ELI LILLY & CO COM | $8,097 | $43,719 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 94106L109 WASTE MANAGEMENT INC | $17,260 | $25,970 |
| 192446102 COGNIZANT TECH SOLUT | $15,678 | $19,638 |
| 92826C839 VISA INC-CLASS A SHR | $26,921 | $37,751 |
| 172967424 CITIGROUP INC. | $33,833 | $31,378 |
| 654106103 NIKE INC CL B | $11,529 | $17,914 |
| 883556102 THERMO FISHER SCIENT | $8,402 | $21,232 |
| 254687106 WALT DISNEY CO | ||
| G29183103 EATON CORP PLC | $26,965 | $46,960 |
| 871829107 SYSCO CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 867224107 SUNCOR ENERGY INC NE | $32,478 | $41,171 |
| 097023105 BOEING CO | $38,597 | $43,009 |
| 31620M106 FIDELITY NATL INFORM | ||
| 75513E101 RTX CORP | $24,896 | $26,925 |
| 285512109 ELECTRONIC ARTS INC | $12,163 | $19,837 |
| 91324P102 UNITEDHEALTH GROUP I | $25,972 | $52,647 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 56501R106 MANULIFE FINANCIAL C | $22,893 | $34,587 |
| 09857L108 BOOKING HOLDINGS INC | $25,635 | $42,567 |
| 891160509 TORONTO DOMINION BK | $28,694 | $31,018 |
| 904767704 UNILEVER PLC - ADR | $17,149 | $15,998 |
| H84989104 TE CONNECTIVITY LTD | $11,017 | $21,778 |
| 17275R102 CISCO SYSTEMS INC | $22,365 | $27,281 |
| 58933Y105 MERCK & CO INC NEW | $23,325 | $35,432 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $33,837 | $56,634 |
| 00287Y109 ABBVIE INC | $20,097 | $28,669 |
| 437076102 HOME DEPOT INC | $27,038 | $29,457 |
| 7591EP100 REGIONS FINL CORP NE | $22,790 | $21,706 |
| 00724F101 ADOBE INC | $19,239 | $23,864 |
| 007903107 ADVANCED MICRO DEVIC | $19,271 | $30,956 |
| 580135101 MCDONALDS CORP | $27,489 | $28,168 |
| 855244109 STARBUCKS CORP COM | $25,028 | $24,003 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $560,991 | $510,720 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $90,470 | $80,544 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $352,169 | $285,619 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $291,289 | $264,736 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $157,852 | $173,006 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $320,189 | $352,384 |
| 256206103 DODGE & COX INTL STO | AT COST | $250,726 | $334,846 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $400,000 | $339,246 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $799,615 | $658,377 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $103,601 | $140,143 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $150,000 | $86,937 |
| 85917K546 STERLING CAP STR S/C | |||
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $447,357 | $1,768,666 |
| 464287507 ISHARES CORE S&P MID | AT COST | $232,370 | $349,763 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $402,182 | $649,298 |
| 256210105 DODGE & COX INCOME F | AT COST | $463,009 | $462,470 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $253,360 | $421,036 |
| 02508H311 AMER CENT SM CAP GRW | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $174,220 | $150,825 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $75,000 | $71,679 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $100,022 | $100,189 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $99,707 | $105,754 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $186 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,264 |
| TAX LOT BASIS ADJUSTMENT | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,860 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,884 | Amt |
| Net Investment Income | $2,884 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,696 | $2,696 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |