ELSIE J VINIK TR 10152001: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE J VINIK TR 10152001 (EIN 58-6449087)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349101541
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:30-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586449087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSIE 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,472,619 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,861 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $258,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,871 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,097 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,273 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,946 | 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 | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $627,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $643,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,596,247 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,601,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,668,699 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,732,185 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,375,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,456,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,472,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,375,632 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,456,732 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,375,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,456,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,375,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,456,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,375,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,456,955 | SubtotalAmt |
| Other Decreases | $223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,456,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 109. CHEWY INC | 2023-07-21 | 2024-01-23 | $2,159 | $3,821 | -$1,662 | -$1,662 | |
| 85. CHEWY INC | 2021-04-14 | 2024-01-23 | $1,684 | $7,339 | -$5,655 | -$5,655 | |
| 10. PALO ALTO NETWORKS INC | 2024-01-23 | $3,416 | $327 | $3,089 | $3,089 | ||
| 13. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-25 | $2,343 | $1,104 | $1,239 | $1,239 | |
| 1. BROADCOM INC | 2019-09-11 | 2024-03-25 | $1,349 | $298 | $1,051 | $1,051 | |
| 52. DIAGEO PLC - ADR | 2024-03-25 | $7,588 | $7,042 | $546 | $546 | ||
| 2. ELI LILLY & CO COM | 2019-01-15 | 2024-03-25 | $1,547 | $234 | $1,313 | $1,313 | |
| 66. NIKE INC CL B | 2017-10-31 | 2024-03-25 | $6,166 | $3,645 | $2,521 | $2,521 | |
| 16. EATON CORP PLC | 2024-03-25 | $5,015 | $2,344 | $2,671 | $2,671 | ||
| 56. BOSTON SCIENTIFIC CORP COM | 2024-03-27 | $3,812 | $1,397 | $2,415 | $2,415 | ||
| 53. CENTENE CORP DEL | 2023-11-29 | 2024-03-27 | $4,139 | $3,837 | $302 | $302 | |
| 79. CENTENE CORP DEL | 2024-03-27 | $6,170 | $2,320 | $3,850 | $3,850 | ||
| 119. GXO LOGISTICS INC | 2024-03-27 | $6,196 | $3,860 | $2,336 | $2,336 | ||
| 76. TWILIO INC | 2024-03-27 | $4,635 | $14,769 | -$10,134 | -$10,134 | ||
| 26. LULULEMON ATHLETICA INC | 2024-04-03 | $9,795 | $5,397 | $4,398 | $4,398 | ||
| 879.397 INV OPP DEVELOP MRKTS-R6 7038 | 2013-08-01 | 2024-05-03 | $35,000 | $31,023 | $3,977 | $3,977 | |
| 597. ISHARES RUSSELL MID-CAP GROWTH | 2015-10-29 | 2024-05-03 | $64,956 | $28,090 | $36,866 | $36,866 | |
| 426. VANGUARD LONG-TERM BOND ETF | 2023-08-03 | 2024-05-03 | $29,515 | $29,954 | -$439 | -$439 | |
| 8. ALPHABET INC CL C | 2021-07-21 | 2024-06-11 | $1,406 | $1,051 | $355 | $355 | |
| 1. BOOKING HOLDINGS INC | 2023-06-14 | 2024-06-11 | $3,790 | $2,601 | $1,189 | $1,189 | |
| 3. BOOKING HOLDINGS INC | 2021-03-22 | 2024-06-11 | $11,370 | $6,846 | $4,524 | $4,524 | |
| 3. BROADCOM INC | 2024-06-11 | $4,374 | $878 | $3,496 | $3,496 | ||
| 60. ELECTRONIC ARTS INC | 2019-02-14 | 2024-06-11 | $8,205 | $6,317 | $1,888 | $1,888 | |
| 2. LAM RESEARCH CORP COM | 2018-08-15 | 2024-06-11 | $1,996 | $344 | $1,652 | $1,652 | |
| 50. MANULIFE FINANCIAL CORP | 2019-10-17 | 2024-06-11 | $1,289 | $923 | $366 | $366 | |
| 4. MICROSOFT CORP | 2017-12-29 | 2024-06-11 | $1,711 | $343 | $1,368 | $1,368 | |
| 12. EATON CORP PLC | 2022-04-19 | 2024-06-11 | $3,832 | $1,728 | $2,104 | $2,104 | |
| 9. GARMIN LTD | 2021-04-29 | 2024-06-11 | $1,451 | $1,252 | $199 | $199 | |
| 32. ALPHABET INC CL C | 2024-06-27 | $5,972 | $4,940 | $1,032 | $1,032 | ||
| 5. BROADCOM INC | 2024-06-27 | $7,922 | $1,170 | $6,752 | $6,752 | ||
| 56. CHIPOTLE MEXICAN GRILL INC | 2024-06-27 | $3,535 | $1,595 | $1,940 | $1,940 | ||
| 9. META PLATFORMS INC | 2023-11-29 | 2024-06-27 | $4,668 | $2,993 | $1,675 | $1,675 | |
| 12. ESTEE LAUDER COMPANIES INC | 2024-04-03 | 2024-06-27 | $1,330 | $1,764 | -$434 | -$434 | |
| 46. ESTEE LAUDER COMPANIES INC | 2024-06-27 | $5,099 | $5,452 | -$353 | -$353 | ||
| 25. AGCO CORP COM | 2021-04-14 | 2024-07-24 | $2,455 | $3,776 | -$1,321 | -$1,321 | |
| 10. ALIGN TECHNOLOGY INC | 2024-07-24 | $2,460 | $2,697 | -$237 | -$237 | ||
| 12. ALPHABET INC CL C | 2024-03-27 | 2024-07-24 | $2,089 | $1,809 | $280 | $280 | |
| 23. ALPHABET INC CL C | 2024-07-24 | $4,004 | $1,121 | $2,883 | $2,883 | ||
| 31. AMAZON COM INC COM | 2024-07-24 | $5,616 | $4,681 | $935 | $935 | ||
| 41. APPLE INC | 2009-01-28 | 2024-07-24 | $8,933 | $139 | $8,794 | $8,794 | |
| 10. ARISTA NETWORKS INC | 2020-06-26 | 2024-07-24 | $3,279 | $523 | $2,756 | $2,756 | |
| 22. BROADCOM INC | 2018-02-09 | 2024-07-24 | $3,361 | $510 | $2,851 | $2,851 | |
| 9. CADENCE DESIGN SYSTEMS INC | 2023-02-21 | 2024-07-24 | $2,414 | $1,733 | $681 | $681 | |
| 15. CONSTELLATION BRANDS INC | 2023-12-21 | 2024-07-24 | $3,688 | $3,550 | $138 | $138 | |
| 9. CORPAY INC | 2024-07-24 | $2,579 | $2,348 | $231 | $231 | ||
| 3. COSTCO WHOLESALE CORP | 2022-06-21 | 2024-07-24 | $2,500 | $1,379 | $1,121 | $1,121 | |
| 33. COSTAR GROUP, INC | 2024-07-24 | $2,573 | $3,025 | -$452 | -$452 | ||
| 22. DEXCOM INC | 2023-09-13 | 2024-07-24 | $2,470 | $2,330 | $140 | $140 | |
| 9. META PLATFORMS INC | 2013-07-29 | 2024-07-24 | $4,164 | $319 | $3,845 | $3,845 | |
| 34. FORTUNE BRANDS INNOVATIONS INC | 2021-03-08 | 2024-07-24 | $2,372 | $2,614 | -$242 | -$242 | |
| 6. INTUITIVE SURGICAL INC | 2022-08-09 | 2024-07-24 | $2,736 | $1,426 | $1,310 | $1,310 | |
| 4. ELI LILLY & CO COM | 2024-07-24 | $3,437 | $592 | $2,845 | $2,845 | ||
| 24. MORGAN STANLEY | 2024-04-03 | 2024-07-24 | $2,464 | $2,240 | $224 | $224 | |
| 100. NVIDIA CORP | 2023-06-05 | 2024-07-24 | $11,493 | $3,922 | $7,571 | $7,571 | |
| 8. PALO ALTO NETWORKS INC | 2024-07-24 | $2,609 | $260 | $2,349 | $2,349 | ||
| 5. S&P GLOBAL INC | 2024-07-24 | $2,412 | $479 | $1,933 | $1,933 | ||
| 10. SALESFORCE INC | 2024-07-24 | $2,501 | $737 | $1,764 | $1,764 | ||
| 9. TRACTOR SUPPLY CO COM | 2018-01-30 | 2024-07-24 | $2,377 | $710 | $1,667 | $1,667 | |
| 43. TRIMBLE NAV LTD | 2024-07-24 | $2,409 | $2,542 | -$133 | -$133 | ||
| 20. VISA INC-CLASS A SHRS | 2024-07-24 | $5,124 | $996 | $4,128 | $4,128 | ||
| 22. XPO INC | 2022-12-21 | 2024-07-24 | $2,431 | $776 | $1,655 | $1,655 | |
| 8. ACCENTURE PLC | 2024-07-24 | $2,637 | $977 | $1,660 | $1,660 | ||
| 52. AGCO CORP COM | 2024-08-06 | $4,532 | $7,522 | -$2,990 | -$2,990 | ||
| 9. DANAHER CORP | 2023-11-29 | 2024-08-06 | $2,457 | $2,011 | $446 | $446 | |
| 11. ALPHABET INC CL C | 2021-07-21 | 2024-09-25 | $1,794 | $1,445 | $349 | $349 | |
| 8. BLACKSTONE INC | 2023-02-09 | 2024-09-25 | $1,223 | $728 | $495 | $495 | |
| 22. BROADCOM INC | 2019-07-15 | 2024-09-25 | $3,848 | $638 | $3,210 | $3,210 | |
| 3. META PLATFORMS INC | 2024-03-25 | 2024-09-25 | $1,721 | $1,517 | $204 | $204 | |
| 155. TORONTO DOMINION BK ONT COM NEW | 2019-09-11 | 2024-09-25 | $9,762 | $8,749 | $1,013 | $1,013 | |
| 10. GARMIN LTD | 2021-04-29 | 2024-09-25 | $1,730 | $1,391 | $339 | $339 | |
| 8. TE CONNECTIVITY LTD | 2021-11-19 | 2024-09-25 | $1,169 | $1,320 | -$151 | -$151 | |
| 18. APPLE INC | 2024-10-10 | $4,112 | $61 | $4,051 | $4,051 | ||
| 9. COSTCO WHOLESALE CORP | 2022-06-21 | 2024-10-10 | $8,041 | $4,137 | $3,904 | $3,904 | |
| 4. S&P GLOBAL INC | 2024-10-10 | $2,058 | $383 | $1,675 | $1,675 | ||
| 7. APPLE INC | 2017-05-12 | 2024-10-22 | $1,647 | $273 | $1,374 | $1,374 | |
| 20. BLACKSTONE INC | 2024-10-22 | $3,359 | $1,773 | $1,586 | $1,586 | ||
| 10. BROADCOM INC | 2019-07-15 | 2024-10-22 | $1,794 | $290 | $1,504 | $1,504 | |
| 99. MANULIFE FINANCIAL CORP | 2019-10-17 | 2024-10-22 | $2,972 | $1,828 | $1,144 | $1,144 | |
| 7. REGIONS FINL CORP NEW | 2024-03-25 | 2024-10-22 | $165 | $140 | $25 | $25 | |
| 71. REGIONS FINL CORP NEW | 2022-08-22 | 2024-10-22 | $1,678 | $1,572 | $106 | $106 | |
| 12. ALPHABET INC CL C | 2017-10-10 | 2024-12-11 | $2,329 | $584 | $1,745 | $1,745 | |
| 7. MICROSOFT CORP | 2024-06-27 | 2024-12-11 | $3,140 | $3,188 | -$48 | -$48 | |
| 6. MICROSOFT CORP | 2015-11-05 | 2024-12-11 | $2,691 | $326 | $2,365 | $2,365 | |
| 5. NETFLIX.COM INC | 2022-03-11 | 2024-12-11 | $4,688 | $1,747 | $2,941 | $2,941 | |
| 12. SALESFORCE INC | 2024-12-11 | $4,297 | $866 | $3,431 | $3,431 | ||
| 5. SERVICENOW INC | 2024-12-11 | $5,744 | $2,103 | $3,641 | $3,641 | ||
| 15. XPO INC | 2022-12-21 | 2024-12-11 | $2,353 | $529 | $1,824 | $1,824 | |
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,861 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,366 | 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 | $40,968 | 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 | $3,237,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,383,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,383,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,332,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,982 | TotalTaxAmt |
| Distributable Before Adj | $163,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,007 | 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 | $133,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,918 | 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 | $133,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,918 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,089 | 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 | $71,570 | 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 | $63,904 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331242912 | NONE | PC | GENERAL OPERATING | $63,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,808 | 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 | $84,635 | 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 | $173,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $258,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,496 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 983793100 XPO INC | $2,211 | $10,623 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 617446448 MORGAN STANLEY | $4,911 | $11,692 |
| 697435105 PALO ALTO NETWORKS I | $1,015 | $11,645 |
| 02079K107 ALPHABET INC CL C | $22,195 | $102,266 |
| 92532F100 VERTEX PHARMACEUTICA | $3,604 | $9,262 |
| 896239100 TRIMBLE INC | $3,983 | $6,571 |
| 89151E109 TOTALENERGIES SE -SP | $15,724 | $14,606 |
| 79466L302 SALESFORCE INC | $3,053 | $14,376 |
| 169656105 CHIPOTLE MEXICAN GRI | $3,452 | $14,713 |
| 67066G104 NVIDIA CORP | $12,358 | $90,109 |
| 90384S303 ULTA BEAUTY INC | $6,799 | $10,438 |
| 34964C106 FORTUNE BRANDS INNOV | $5,214 | $6,970 |
| 75513E101 RTX CORP | $9,796 | $13,424 |
| 037833100 APPLE INC | $10,027 | $134,976 |
| 235851102 DANAHER CORP | $3,952 | $9,182 |
| 278865100 ECOLAB INC | $6,905 | $11,013 |
| 45866F104 INTERCONTINENTAL EXC | $1,832 | $10,133 |
| 911312106 UNITED PARCEL SERVIC | $10,909 | $10,845 |
| 609207105 MONDELEZ INTERNATION | $5,640 | $7,526 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 09857L108 BOOKING HOLDINGS INC | $2,559 | $9,937 |
| 64110L106 NETFLIX INC | $2,998 | $16,044 |
| 56501R106 MANULIFE FINANCIAL C | $6,025 | $12,960 |
| 78409V104 S&P GLOBAL INC | $1,809 | $9,463 |
| 15135B101 CENTENE CORP DEL | ||
| 73278L105 POOL CORPORATION | $2,885 | $6,819 |
| 09260D107 BLACKSTONE INC | $4,662 | $14,828 |
| 285512109 ELECTRONIC ARTS INC | ||
| 192446102 COGNIZANT TECH SOLUT | $6,156 | $7,306 |
| H84989104 TE CONNECTIVITY LTD | ||
| 30303M102 META PLATFORMS INC | $15,951 | $73,774 |
| 09247X101 BLACKROCK INC | ||
| 904767704 UNILEVER PLC - ADR | $8,485 | $9,696 |
| 150870103 CELANESE CORP | $8,577 | $6,298 |
| 91324P102 UNITEDHEALTH GROUP I | $21,898 | $32,881 |
| 532457108 ELI LILLY & CO COM | $6,027 | $36,284 |
| 654106103 NIKE INC CL B | ||
| 17275R102 CISCO SYSTEMS INC | $5,429 | $12,195 |
| 097023105 BOEING CO | $13,735 | $12,390 |
| 907818108 UNION PACIFIC CORP | $5,567 | $10,034 |
| 94106L109 WASTE MANAGEMENT INC | $5,193 | $9,686 |
| 867224107 SUNCOR ENERGY INC NE | $11,788 | $15,342 |
| 893641100 TRANSDIGM GROUP INC | $1,630 | $11,406 |
| 023135106 AMAZON COM INC COM | $33,534 | $92,802 |
| 46625H100 JPMORGAN CHASE & CO | $3,769 | $25,889 |
| 92826C839 VISA INC-CLASS A SHR | $13,174 | $36,977 |
| 81762P102 SERVICENOW INC | $4,682 | $15,902 |
| 891160509 TORONTO DOMINION BK | ||
| 594918104 MICROSOFT CORP | $19,335 | $133,194 |
| 172967424 CITIGROUP INC. | $14,131 | $17,527 |
| 87612E106 TARGET CORP | $2,566 | $6,218 |
| 11135F101 BROADCOM INC | $7,556 | $68,625 |
| 101137107 BOSTON SCIENTIFIC CO | $3,960 | $15,720 |
| 252131107 DEXCOM INC | $5,869 | $9,799 |
| G1151C101 ACCENTURE PLC | $1,915 | $5,980 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $3,517 | $7,803 |
| 21036P108 CONSTELLATION BRANDS | $1,392 | $5,525 |
| 016255101 ALIGN TECHNOLOGY INC | $9,443 | $9,800 |
| 040413106 ARISTA NETWORKS INC | ||
| 58933Y105 MERCK & CO INC NEW | $8,778 | $12,236 |
| 512807108 LAM RESEARCH CORP CO | ||
| 892356106 TRACTOR SUPPLY CO CO | $2,366 | $7,959 |
| 550021109 LULULEMON ATHLETICA | ||
| G29183103 EATON CORP PLC | $4,878 | $13,939 |
| 90138F102 TWILIO INC | ||
| 36262G101 GXO LOGISTICS INC | ||
| 00287Y109 ABBVIE INC | $7,454 | $12,084 |
| 16679L109 CHEWY INC | ||
| 679295105 OKTA INC | $18,208 | $9,614 |
| 001084102 AGCO CORP COM | ||
| H2906T109 GARMIN LTD | $7,015 | $11,344 |
| 437076102 HOME DEPOT INC | $9,477 | $11,670 |
| 7591EP100 REGIONS FINL CORP NE | $7,655 | $9,408 |
| 46120E602 INTUITIVE SURGICAL I | $7,879 | $15,659 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 00724F101 ADOBE INC | $21,582 | $18,677 |
| 007903107 ADVANCED MICRO DEVIC | $8,142 | $9,301 |
| 127387108 CADENCE DESIGN SYSTE | $8,727 | $11,417 |
| 13646K108 CANADIAN PACIFIC KAN | $7,596 | $10,638 |
| 580135101 MCDONALDS CORP | $11,907 | $12,175 |
| 855244109 STARBUCKS CORP COM | $9,010 | $8,213 |
| 88339J105 TRADE DESK INC/THE | $7,038 | $12,811 |
| 032654105 ANALOG DEVICES INC | $19,233 | $17,634 |
| 040413205 ARISTA NETWORKS INC | $2,356 | $19,895 |
| 09290D101 BLACKROCK FUNDING IN | $6,844 | $13,326 |
| 219948106 CORPAY INC | $9,439 | $12,860 |
| 22160N109 COSTAR GROUP, INC | $6,947 | $5,942 |
| 23804L103 DATADOG INC | $12,457 | $14,289 |
| 43300A203 HILTON WORLDWIDE HOL | $10,256 | $12,111 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,408 | $6,907 |
| 512807306 LAM RESH CORP | $2,409 | $10,112 |
| 571748102 MARSH & MCLENNAN COS | $9,101 | $8,709 |
| 64125C109 NEUROCRINE BIOSCIENC | $8,272 | $8,190 |
| 92537N108 VERTIV HOLDINGS LLC | $7,052 | $11,361 |
| G87052109 TE CONNECTIVITY PLC | $4,563 | $8,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $75,427 | $82,645 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $325,000 | $325,601 |
| 256206103 DODGE & COX INTL STO | AT COST | $137,323 | $186,157 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $55,348 | $46,657 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $46,720 | $50,012 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $47,992 | $129,285 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $33,383 | $33,144 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $125,379 | $124,232 |
| 592905764 MTRPLTN WST TTL RTRN | AT COST | $292,733 | $240,037 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $148,334 | $119,249 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $25,000 | $24,497 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $96,804 | $97,129 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $102,438 | $93,607 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $107,984 | $87,487 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $48,834 | $92,446 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $24 |
| ROC ON CY SALES | $39 |
| PY RETURN OF CAPITAL ADJUSTMENT | $160 |
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 | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $1 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,273 | Amt |
| Net Investment Income | $3,273 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,912 | $1,912 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $440 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,616 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |