TOLLY VINIK IRRV TR UA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK IRRV TR UA (EIN 59-6994221)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349101839
- 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 | 2025-05-06T16:01:27-04:00 | 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 | 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 | 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 | 2025-04-04 | 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 | 2025-04-04 | 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 | $10,134,175 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $253,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $676,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,693 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $613,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $608,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,405 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,764 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,640 | 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 | $1,868 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,868 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,225 | 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 | $63 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $115,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,634 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $481,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $355,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $433,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $433,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $984,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,078,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,016,231 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,724,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,577,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,684,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,064,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,089,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,134,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,064,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,089,300 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,064,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,089,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,064,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,089,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,064,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $7,092,460 | SubtotalAmt |
| Other Decreases | $3,160 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,089,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-25 | $6,308 | $2,972 | $3,336 | $3,336 | |
| 135. DIAGEO PLC - ADR | 2024-03-25 | $19,700 | $18,643 | $1,057 | $1,057 | ||
| 165. NIKE INC CL B | 2018-12-26 | 2024-03-25 | $15,415 | $11,529 | $3,886 | $3,886 | |
| 45. EATON CORP PLC | 2021-12-30 | 2024-03-25 | $14,105 | $7,715 | $6,390 | $6,390 | |
| 2. BOOKING HOLDINGS INC | 2023-06-14 | 2024-06-11 | $7,580 | $5,202 | $2,378 | $2,378 | |
| 10. BOOKING HOLDINGS INC | 2024-06-11 | $37,898 | $20,433 | $17,465 | $17,465 | ||
| 11. BROADCOM INC | 2024-06-11 | $16,037 | $3,138 | $12,899 | $12,899 | ||
| 145. ELECTRONIC ARTS INC | 2024-06-11 | $19,828 | $12,163 | $7,665 | $7,665 | ||
| 12. LAM RESEARCH CORP COM | 2024-06-11 | $11,978 | $5,531 | $6,447 | $6,447 | ||
| 30. EATON CORP PLC | 2024-06-11 | $9,580 | $4,909 | $4,671 | $4,671 | ||
| 25. GARMIN LTD | 2021-12-30 | 2024-06-11 | $4,030 | $3,429 | $601 | $601 | |
| 627. ISHARES S&P MID-CAP 400 VALUE | 2018-12-28 | 2024-08-02 | $72,980 | $43,027 | $29,953 | $29,953 | |
| 8031.095 NEUBERGER BERMAN LONG SH-INS #1830 | 2015-01-23 | 2024-08-02 | $143,917 | $103,601 | $40,316 | $40,316 | |
| 30. ALPHABET INC CL C | 2021-12-30 | 2024-09-25 | $4,894 | $4,402 | $492 | $492 | |
| 55. BROADCOM INC | 2019-07-12 | 2024-09-25 | $9,620 | $1,564 | $8,056 | $8,056 | |
| 480. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $30,229 | $28,694 | $1,535 | $1,535 | ||
| 35. GARMIN LTD | 2024-09-25 | $6,056 | $4,653 | $1,403 | $1,403 | ||
| 75. BLACKSTONE INC | 2023-03-20 | 2024-10-22 | $12,595 | $5,953 | $6,642 | $6,642 | |
| 25. BROADCOM INC | 2019-07-12 | 2024-10-22 | $4,486 | $711 | $3,775 | $3,775 | |
| 375. MANULIFE FINANCIAL CORP | 2024-10-22 | $11,257 | $6,816 | $4,441 | $4,441 | ||
| 200. REGIONS FINL CORP NEW | 2024-10-22 | $4,726 | $4,711 | $15 | $15 | ||
| 5. BLACKROCK FUNDING INC/DE | 2024-12-02 | $5,117 | $2,927 | $2,190 | $2,190 | ||
| 45. CITIGROUP INC. | 2024-12-02 | $3,209 | $3,214 | -$5 | -$5 | ||
| 10. META PLATFORMS INC | 2024-03-25 | 2024-12-02 | $5,904 | $5,057 | $847 | $847 | |
| 5. ELI LILLY & CO COM | 2018-12-26 | 2024-12-02 | $3,987 | $540 | $3,447 | $3,447 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2024-03-25 | 2024-12-02 | $5,301 | $5,764 | -$463 | -$463 | |
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,254 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,850 | 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 | $96,405 | 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 | $9,608,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $316,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,925,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,925,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,776,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $488,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $488,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,118 | TotalTaxAmt |
| Distributable Before Adj | $481,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $481,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $481,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $481,142 | 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 | $481,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $481,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,336 | 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 | $481,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,336 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $409,806 | 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 | $71,894 | 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 | $234,817 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331242912 | NONE | PC | GENERAL OPERATING | $234,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,634 | 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 | $253,705 | 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 | $359,693 | 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 | $613,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613,398 | 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 | $1,868 | Amt |
| Disbursements Charitable Prps | $1,868 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $41,296 | $168,600 |
| H2906T109 GARMIN LTD | $14,601 | $31,970 |
| 609207105 MONDELEZ INTERNATION | $13,444 | $20,607 |
| 46625H100 JPMORGAN CHASE & CO | $30,477 | $70,714 |
| 907818108 UNION PACIFIC CORP | $20,783 | $28,505 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 89151E109 TOTALENERGIES SE -SP | $40,584 | $40,875 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $11,841 | $97,373 |
| 512807108 LAM RESEARCH CORP CO | ||
| 87612E106 TARGET CORP | $12,818 | $19,601 |
| 150870103 CELANESE CORP | $24,250 | $17,303 |
| 09260D107 BLACKSTONE INC | $11,769 | $41,381 |
| 911312106 UNITED PARCEL SERVIC | $27,524 | $30,895 |
| 02079K107 ALPHABET INC CL C | $39,411 | $135,212 |
| 037833100 APPLE INC | $28,050 | $189,067 |
| 532457108 ELI LILLY & CO COM | $7,557 | $54,040 |
| 94106L109 WASTE MANAGEMENT INC | $17,260 | $29,260 |
| 192446102 COGNIZANT TECH SOLUT | $15,678 | $19,994 |
| 92826C839 VISA INC-CLASS A SHR | $26,921 | $45,826 |
| 172967424 CITIGROUP INC. | $36,066 | $46,105 |
| 654106103 NIKE INC CL B | ||
| 883556102 THERMO FISHER SCIENT | $8,402 | $20,809 |
| G29183103 EATON CORP PLC | $14,341 | $39,824 |
| 867224107 SUNCOR ENERGY INC NE | $32,478 | $45,849 |
| 097023105 BOEING CO | $43,182 | $34,515 |
| 75513E101 RTX CORP | $24,896 | $37,030 |
| 285512109 ELECTRONIC ARTS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $25,972 | $50,586 |
| 56501R106 MANULIFE FINANCIAL C | $16,076 | $36,545 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 891160509 TORONTO DOMINION BK | ||
| 904767704 UNILEVER PLC - ADR | $24,402 | $26,933 |
| H84989104 TE CONNECTIVITY LTD | ||
| 17275R102 CISCO SYSTEMS INC | $22,365 | $31,968 |
| 58933Y105 MERCK & CO INC NEW | $23,325 | $32,331 |
| 30303M102 META PLATFORMS INC | $34,849 | $94,853 |
| 00287Y109 ABBVIE INC | $20,097 | $32,875 |
| 437076102 HOME DEPOT INC | $27,038 | $33,064 |
| 7591EP100 REGIONS FINL CORP NE | $22,293 | $26,578 |
| 00724F101 ADOBE INC | $28,940 | $26,681 |
| 007903107 ADVANCED MICRO DEVIC | $22,656 | $25,970 |
| 580135101 MCDONALDS CORP | $33,845 | $34,787 |
| 855244109 STARBUCKS CORP COM | $25,028 | $22,813 |
| 023135106 AMAZON COM INC COM | $76,571 | $88,853 |
| 032654105 ANALOG DEVICES INC | $29,517 | $26,558 |
| 09290D101 BLACKROCK FUNDING IN | $11,746 | $32,804 |
| 43300A203 HILTON WORLDWIDE HOL | $28,256 | $33,367 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $20,673 | $19,276 |
| 512807306 LAM RESH CORP | $4,741 | $27,447 |
| 571748102 MARSH & MCLENNAN COS | $25,526 | $24,427 |
| G87052109 TE CONNECTIVITY PLC | $11,017 | $22,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $560,991 | $513,952 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $90,470 | $79,760 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $352,169 | $287,398 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $291,289 | $291,446 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $157,852 | $168,974 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $320,199 | $347,542 |
| 256206103 DODGE & COX INTL STO | AT COST | $250,726 | $339,886 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $400,000 | $332,579 |
| 592905764 MTRPLTN WST TTL RTRN | AT COST | $799,615 | $635,464 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $150,000 | $89,169 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $447,357 | $2,207,328 |
| 464287507 ISHARES CORE S&P MID | AT COST | $232,370 | $393,176 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $402,182 | $737,187 |
| 256210105 DODGE & COX INCOME F | AT COST | $463,009 | $453,675 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $210,333 | $383,002 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $174,220 | $153,618 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $75,000 | $72,786 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $100,022 | $100,741 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $99,707 | $97,034 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,600 |
| PY RETURN OF CAPITAL ADJUSTMENT | $456 |
| ROC ON CY SALES | $104 |
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 | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,592 | Amt |
| Net Investment Income | $3,592 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,113 | $6,113 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,315 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,268 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |