2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596994221 TOLLY VINIK TRUST VINI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 9392670 X 219434 218978 244436 789699 244436 0 5860 469730 463414 87638 78874 8764 0 0 0 0 0 0 1830 0 0 1830 2884 2884 0 0 2703 2703 0 0 0 0 0 0 0 48 48 95103 84509 0 10594 440298 440298 535401 84509 0 450892 -65671 378905 0 415194 355815 355815 0 0 0 978819 984477 1730617 5738538 5724129 7306238 7132551 7064421 9392670 0 X 7132551 7064421 7132551 7064421 7132551 7064421 7132551 -65671 0 7066880 2459 7064421 5. BLACKROCK INC 2021-12-30 2023-02-09 3615 4564 -949 -949 75. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 5009 5540 -531 -531 80. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5935 7802 -1867 -1867 220. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16320 26629 -10309 -10309 105. INTERPUBLIC GROUP COS INC 2020-11-13 2023-02-09 3865 2224 1641 1641 35. JPMORGAN CHASE & CO 2021-12-30 2023-02-09 4944 5569 -625 -625 135. LAS VEGAS SANDS CORP 2023-02-09 7839 6432 1407 1407 25. UNION PACIFIC CORP 2018-12-26 2023-02-09 5095 3263 1832 1832 60. WASTE MANAGEMENT INC 2023-02-09 9118 7592 1526 1526 45. ALPHABET INC CL C 2021-12-30 2023-03-20 4604 6603 -1999 -1999 35. WALT DISNEY CO 2021-12-30 2023-03-20 3280 5469 -2189 -2189 165. MANULIFE FINANCIAL CORP 2021-12-30 2023-03-20 2936 3151 -215 -215 10. MICROSOFT CORP 2023-02-09 2023-03-20 2726 2678 48 48 285. CVS HEALTH CORPORATION 2023-06-14 19144 17571 1573 1573 30. WALT DISNEY CO 2022-06-24 2023-06-14 2780 2915 -135 -135 127. WALT DISNEY CO 2018-12-26 2023-06-14 11769 12882 -1113 -1113 40. ELECTRONIC ARTS INC 2021-12-30 2023-06-14 5095 5386 -291 -291 235. HASBRO INC 2023-06-14 14621 23222 -8601 -8601 230. LAS VEGAS SANDS CORP 2023-06-14 13739 10583 3156 3156 15. ELI LILLY & CO COM 2023-06-14 6661 2478 4183 4183 310. SYSCO CORP 2023-06-14 22583 15315 7268 7268 25. EATON CORP PLC 2021-12-30 2023-06-14 4854 4286 568 568 4587.165 AMER CENT SM CAP GRWTH-Y #5136 2023-08-03 88624 33027 55597 55597 374. ISHARES CORE S&P MIDCAP ETF 2018-11-19 2023-08-03 99576 68864 30712 30712 257. ISHARES RUSSELL 2000 ETF 2021-02-08 2023-08-03 49762 58148 -8386 -8386 911. ISHARES S&P MID-CAP 400 VALUE 2018-12-28 2023-08-03 99459 62517 36942 36942 707.914 T ROWE PRICE BLUE CHIP-I #429 2008-01-14 2023-08-03 100000 27210 72790 72790 1346.59 STERLING CAP STR S/C VAL-INS 328 2016-01-11 2023-08-03 75894 87582 -11688 -11688 30. CELANESE CORP 2023-12-14 4525 4623 -98 -98 430. INTERPUBLIC GROUP COS INC 2020-11-13 2023-12-14 13948 9108 4840 4840 20. ELI LILLY & CO COM 2018-12-26 2023-12-14 11434 2159 9275 9275 40. RTX CORP 2023-02-09 2023-12-14 3269 3908 -639 -639 65. RTX CORP 2023-12-14 5312 5963 -651 -651 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 CAPITAL GAIN DIVIDENDS P 61364 244436 5267 0 5267 0 5267 2952 0 0 2952 0 2315 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 87638 NONE 0 NONE 0 8473145 371964 0 8845109 0 0 8845109 132677 8712432 435622 435622 5267 5267 430355 0 430355 0 430355 450892 0 0 0 0 450892 430355 91873 0 0 0 0 0 0 0 450892 91873 0 0 359019 0 0 0 0 0 0 0 0 71336 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PC GENERAL OPERATING 220149 UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 220149 440298 14 219434 18 244436 FEDERAL TAX REFUND 1 5860 469730 469730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1830 1830 594918104 MICROSOFT CORP 41296 150416 H2906T109 GARMIN LTD 22683 27636 609207105 MONDELEZ INTERNATION 13444 24988 46625H100 JPMORGAN CHASE & CO 30477 50180 907818108 UNION PACIFIC CORP 15957 25790 25243Q205 DIAGEO PLC - ADR 18643 19664 89151E109 TOTALENERGIES SE -SP 36443 46492 09247X101 BLACKROCK INC 14673 30037 11135F101 BROADCOM INC 17254 68091 512807108 LAM RESEARCH CORP CO 10271 39163 87612E106 TARGET CORP 6585 14954 150870103 CELANESE CORP 24250 38843 09260D107 BLACKSTONE INC 18282 41240 911312106 UNITED PARCEL SERVIC 17461 26729 02079K107 ALPHABET INC CL C 40050 100765 037833100 APPLE INC 28050 145360 532457108 ELI LILLY & CO COM 8097 43719 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 17260 25970 192446102 COGNIZANT TECH SOLUT 15678 19638 92826C839 VISA INC-CLASS A SHR 26921 37751 172967424 CITIGROUP INC. 33833 31378 654106103 NIKE INC CL B 11529 17914 883556102 THERMO FISHER SCIENT 8402 21232 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 26965 46960 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 32478 41171 097023105 BOEING CO 38597 43009 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 24896 26925 285512109 ELECTRONIC ARTS INC 12163 19837 91324P102 UNITEDHEALTH GROUP I 25972 52647 517834107 LAS VEGAS SANDS CORP 56501R106 MANULIFE FINANCIAL C 22893 34587 09857L108 BOOKING HOLDINGS INC 25635 42567 891160509 TORONTO DOMINION BK 28694 31018 904767704 UNILEVER PLC - ADR 17149 15998 H84989104 TE CONNECTIVITY LTD 11017 21778 17275R102 CISCO SYSTEMS INC 22365 27281 58933Y105 MERCK & CO INC NEW 23325 35432 418056107 HASBRO INC 30303M102 META PLATFORMS INC 33837 56634 00287Y109 ABBVIE INC 20097 28669 437076102 HOME DEPOT INC 27038 29457 7591EP100 REGIONS FINL CORP NE 22790 21706 00724F101 ADOBE INC 19239 23864 007903107 ADVANCED MICRO DEVIC 19271 30956 580135101 MCDONALDS CORP 27489 28168 855244109 STARBUCKS CORP COM 25028 24003 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 560991 510720 693390593 PIMCO MODERATE DURAT AT COST 90470 80544 872365713 TCW EMRG MRKTS INC-P AT COST 352169 285619 464287655 ISHARES RUSSELL 2000 AT COST 291289 264736 46090F100 INVESCO OPTIMUM YIEL AT COST 157852 173006 00143W859 INV OPP DEVELOP MRKT AT COST 320189 352384 256206103 DODGE & COX INTL STO AT COST 250726 334846 693390700 PIMCO TOTAL RET FD-I AT COST 400000 339246 592905764 METROPOLITAN WEST T/ AT COST 799615 658377 64128R608 NEUBERGER BERMAN LON AT COST 103601 140143 89154M702 TOUCHSTONE SANDS EM AT COST 150000 86937 85917K546 STERLING CAP STR S/C 77954Q403 T ROWE PRICE BLUE CH AT COST 447357 1768666 464287507 ISHARES CORE S&P MID AT COST 232370 349763 922908629 VANGUARD MIDCAP VIPE AT COST 402182 649298 256210105 DODGE & COX INCOME F AT COST 463009 462470 464287705 ISHARES S&P MID-CAP AT COST 253360 421036 02508H311 AMER CENT SM CAP GRW 31641Q755 FIDELITY NEW MRKTS I AT COST 174220 150825 722005667 PIMCO COMMODITY REAL AT COST 75000 71679 72201R833 PIMCO ENHANCED SHORT AT COST 100022 100189 921937793 VANGUARD LONG-TERM B AT COST 99707 105754 MUTUAL FUND TIMING ADJ 186 PY RETURN OF CAPITAL ADJUSTMENT 2264 TAX LOT BASIS ADJUSTMENT 9 INVESTMENT EXPENSES - ADR FEES 48 48 0 FEDERAL TAX REFUND 5860 0 INVESTMNT MNGMNT FEES (NON-DED 2884 2884 FOREIGN TAXES 2696 2696 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0