TOLLY VINIK IRRV TR UA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK IRRV TR UA (EIN 59-6994221)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349100628
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-03 | 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 | 2022 | 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 | $8,274,820 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,363 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $299,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,146 | 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 | $1,728 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,728 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,451 | 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 | $116,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $439,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $439,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $556,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,383 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $530,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,194 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,830,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $978,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,351,080 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $5,738,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,508,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,361,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,132,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,274,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,361,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,132,551 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,361,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,132,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,361,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,132,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,361,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,337 | OtherIncreasesAmt |
| Subtotal | $7,135,779 | SubtotalAmt |
| Other Decreases | $3,228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,132,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. DIAGEO PLC - ADR | 2020-05-29 | 2022-06-23 | $3,505 | $2,791 | $714 | $714 | |
| 180. INTERPUBLIC GROUP COS INC | 2021-12-30 | 2022-06-23 | $4,847 | $6,854 | -$2,007 | -$2,007 | |
| 5. INTERPUBLIC GROUP COS INC | 2020-11-13 | 2022-06-23 | $135 | $106 | $29 | $29 | |
| 30. NIKE INC CL B | 2020-05-29 | 2022-06-23 | $3,237 | $2,922 | $315 | $315 | |
| 20. ABBVIE INC | 2021-02-18 | 2022-06-24 | $3,020 | $2,125 | $895 | $895 | |
| 335. HAIN CELESTIAL GROUP INC | 2022-06-24 | $7,715 | $5,604 | $2,111 | $2,111 | ||
| 10. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $3,209 | $2,366 | $843 | $843 | |
| 10. UNITEDHEALTH GROUP INC | 2020-07-23 | 2022-06-24 | $4,940 | $3,028 | $1,912 | $1,912 | |
| 35. EATON CORP PLC | 2021-12-30 | 2022-06-24 | $4,533 | $6,001 | -$1,468 | -$1,468 | |
| 1441.753 AMER CENT SM CAP GRWTH-Y #5136 | 2007-04-17 | 2022-07-11 | $24,452 | $11,686 | $12,766 | $12,766 | |
| 16747.162 EV GL MACR ABS RTRN ADV-R6 #1072 | 2018-01-10 | 2022-07-11 | $158,931 | $175,000 | -$16,069 | -$16,069 | |
| 4310.344 PGIM HIGH YIELD-Q 1067 | 2021-02-08 | 2022-07-11 | $20,043 | $24,009 | -$3,966 | -$3,966 | |
| 563.424 STERLING CAP STR S/C VAL-INS 328 | 2016-01-11 | 2022-07-11 | $34,769 | $36,645 | -$1,876 | -$1,876 | |
| 155. MEDTRONIC PLC | 2022-08-22 | $14,435 | $15,204 | -$769 | -$769 | ||
| 115. LAS VEGAS SANDS CORP | 2018-12-26 | 2022-12-06 | $5,386 | $5,603 | -$217 | -$217 | |
| 40. MONDELEZ INTERNATIONAL INC | 2021-12-30 | 2022-12-06 | $2,680 | $2,636 | $44 | $44 | |
| 15. MONDELEZ INTERNATIONAL INC | 2018-12-26 | 2022-12-06 | $1,005 | $585 | $420 | $420 | |
| 30. WASTE MANAGEMENT INC | 2021-12-30 | 2022-12-06 | $4,958 | $4,989 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,812 | OverpaymentAmt |
| Applied To ES Tax | $2,952 | AppliedToESTaxAmt |
| Refund | $5,860 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | 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 | $91,460 | 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 | $8,774,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,169,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,169,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,031,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,952 | TotalTaxAmt |
| Distributable Before Adj | $448,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,836 | 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 | $450,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,063 | 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 | $450,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $356,773 | 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 | $91,873 | 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 | $219,981 |
| UNIVERSITY OF MIAMI | |||||||
| 6200 SAN AMARO DR STE 300 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL OPERATING | $219,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $439,962 | 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 | $206,097 | 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 | $93,363 | 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 | $299,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,460 | 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 | $1,728 | Amt |
| Disbursements Charitable Prps | $1,728 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $38,618 | $93,530 |
| H2906T109 GARMIN LTD | $18,917 | $16,612 |
| Y2573F102 FLEX LTD | ||
| 609207105 MONDELEZ INTERNATION | $13,444 | $22,994 |
| 46625H100 JPMORGAN CHASE & CO | $36,046 | $44,253 |
| 907818108 UNION PACIFIC CORP | $14,359 | $22,778 |
| 25243Q205 DIAGEO PLC - ADR | $18,643 | $24,056 |
| 89151E109 TOTALENERGIES SE -SP | $28,849 | $35,386 |
| 09247X101 BLACKROCK INC | $19,237 | $29,762 |
| 11135F101 BROADCOM INC | $17,254 | $34,107 |
| 512807108 LAM RESEARCH CORP CO | $4,990 | $16,812 |
| 87612E106 TARGET CORP | $6,585 | $15,649 |
| 150870103 CELANESE CORP | $19,511 | $20,448 |
| 09260D107 BLACKSTONE INC | $11,386 | $16,693 |
| 911312106 UNITED PARCEL SERVIC | $13,743 | $26,076 |
| 02079K107 ALPHABET INC CL C | $46,653 | $67,435 |
| 037833100 APPLE INC | $28,050 | $98,097 |
| G5960L103 MEDTRONIC PLC | ||
| 532457108 ELI LILLY & CO COM | $12,734 | $40,242 |
| 460690100 INTERPUBLIC GROUP CO | $11,332 | $17,821 |
| 94106L109 WASTE MANAGEMENT INC | $20,430 | $28,238 |
| 192446102 COGNIZANT TECH SOLUT | $21,218 | $19,159 |
| 92826C839 VISA INC-CLASS A SHR | $23,547 | $27,009 |
| 172967424 CITIGROUP INC. | $33,833 | $27,590 |
| 654106103 NIKE INC CL B | $11,529 | $19,307 |
| 883556102 THERMO FISHER SCIENT | $8,402 | $22,028 |
| 254687106 WALT DISNEY CO | $21,265 | $16,681 |
| G29183103 EATON CORP PLC | $31,251 | $34,529 |
| 871829107 SYSCO CORP | $15,315 | $23,700 |
| 126650100 CVS HEALTH CORPORATI | $17,571 | $26,559 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 867224107 SUNCOR ENERGY INC NE | $25,939 | $33,951 |
| 097023105 BOEING CO | $28,202 | $22,859 |
| 31620M106 FIDELITY NATL INFORM | $34,431 | $20,355 |
| 75513E101 RAYTHEON TECHNOLOGIE | $30,858 | $38,854 |
| 285512109 ELECTRONIC ARTS INC | $17,549 | $22,603 |
| 91324P102 UNITEDHEALTH GROUP I | $21,419 | $47,716 |
| 517834107 LAS VEGAS SANDS CORP | $17,015 | $17,546 |
| 56501R106 MANULIFE FINANCIAL C | $26,043 | $30,863 |
| 09857L108 BOOKING HOLDINGS INC | $20,433 | $20,153 |
| 891160509 TORONTO DOMINION BK | $24,904 | $27,523 |
| 904767704 UNILEVER PLC - ADR | $17,149 | $16,616 |
| H84989104 TE CONNECTIVITY LTD | $11,017 | $17,794 |
| 17275R102 CISCO SYSTEMS INC | $22,365 | $25,726 |
| 58933Y105 MERCK & CO INC NEW | $23,325 | $36,059 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 418056107 HASBRO INC | $23,222 | $14,337 |
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 30303M102 META PLATFORMS INC | $21,223 | $10,831 |
| 922908629 VANGUARD MIDCAP VIPE | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 693390593 PIMCO MODERATE DURAT | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 256206103 DODGE & COX INTL STO | ||
| 27830W108 EV GL MACR ABS RTRN | ||
| 85917K546 STERLING CAPITAL STR | ||
| 77954Q403 T ROWE PRICE BLUE CH | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 00287Y109 ABBVIE INC | $20,097 | $29,898 |
| 464287507 ISHARES CORE S&P MID | ||
| 256210105 DODGE & COX INCOME F | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 464287705 ISHARES S&P MID-CAP | ||
| 592905764 METROPOLITAN WEST T/ | ||
| 02508H311 AMER CENT SM CAP GRW | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 437076102 HOME DEPOT INC | $14,292 | $14,214 |
| 7591EP100 REGIONS FINL CORP NE | $14,624 | $15,631 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $560,991 | $489,171 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $90,557 | $79,325 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $353,486 | $269,603 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $349,437 | $274,791 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $157,852 | $192,258 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $320,189 | $319,037 |
| 256206103 DODGE & COX INTL STO | AT COST | $250,726 | $293,637 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $350,000 | $281,197 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $800,000 | $647,684 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $103,601 | $125,124 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $150,000 | $78,317 |
| 85917K546 STERLING CAP STR S/C | AT COST | $87,582 | $67,343 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $474,568 | $1,297,674 |
| 464287507 ISHARES CORE S&P MID | AT COST | $301,234 | $395,732 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $402,182 | $568,834 |
| 256210105 DODGE & COX INCOME F | AT COST | $463,009 | $446,713 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $315,877 | $463,982 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $33,027 | $78,349 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $174,220 | $139,775 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,573 |
| PY RETURN OF CAPITAL ADJ | $649 |
| ROUNDING | $6 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES | Desc |
| Amt | $31,337 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,451 | $2,451 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,718 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,764 | $0 | $0 |