2025-05-06T16:01:27-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 596994221 TOLLY VINIK TRUST VINI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-04 true true LAURA B STROBEL P01271955 4123556000 2025-04-04 X 2024 2025-03-06 01:10:19Z X 10134175 X 253705 249072 359693 676991 359693 0 613398 608765 96405 86764 9640 0 0 0 0 0 0 1868 0 0 1868 3592 3592 0 0 13808 6225 0 0 0 0 0 0 0 63 63 115736 96644 0 11508 469634 469634 585370 96644 0 481142 28028 512121 0 355815 433227 433227 0 0 0 984477 1078562 2016231 5724129 5577511 7684717 7064421 7089300 10134175 0 X 7064421 7089300 7064421 7089300 7064421 7089300 7064421 28028 11 7092460 3160 7089300 35. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 6308 2972 3336 3336 135. DIAGEO PLC - ADR 2024-03-25 19700 18643 1057 1057 165. NIKE INC CL B 2018-12-26 2024-03-25 15415 11529 3886 3886 45. EATON CORP PLC 2021-12-30 2024-03-25 14105 7715 6390 6390 2. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 7580 5202 2378 2378 10. BOOKING HOLDINGS INC 2024-06-11 37898 20433 17465 17465 11. BROADCOM INC 2024-06-11 16037 3138 12899 12899 145. ELECTRONIC ARTS INC 2024-06-11 19828 12163 7665 7665 12. LAM RESEARCH CORP COM 2024-06-11 11978 5531 6447 6447 30. EATON CORP PLC 2024-06-11 9580 4909 4671 4671 25. GARMIN LTD 2021-12-30 2024-06-11 4030 3429 601 601 627. ISHARES S&P MID-CAP 400 VALUE 2018-12-28 2024-08-02 72980 43027 29953 29953 8031.095 NEUBERGER BERMAN LONG SH-INS #1830 2015-01-23 2024-08-02 143917 103601 40316 40316 30. ALPHABET INC CL C 2021-12-30 2024-09-25 4894 4402 492 492 55. BROADCOM INC 2019-07-12 2024-09-25 9620 1564 8056 8056 480. TORONTO DOMINION BK ONT COM NEW 2024-09-25 30229 28694 1535 1535 35. GARMIN LTD 2024-09-25 6056 4653 1403 1403 75. BLACKSTONE INC 2023-03-20 2024-10-22 12595 5953 6642 6642 25. BROADCOM INC 2019-07-12 2024-10-22 4486 711 3775 3775 375. MANULIFE FINANCIAL CORP 2024-10-22 11257 6816 4441 4441 200. REGIONS FINL CORP NEW 2024-10-22 4726 4711 15 15 5. BLACKROCK FUNDING INC/DE 2024-12-02 5117 2927 2190 2190 45. CITIGROUP INC. 2024-12-02 3209 3214 -5 -5 10. META PLATFORMS INC 2024-03-25 2024-12-02 5904 5057 847 847 5. ELI LILLY & CO COM 2018-12-26 2024-12-02 3987 540 3447 3447 10. THERMO FISHER SCIENTIFIC INC 2024-03-25 2024-12-02 5301 5764 -463 -463 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 CAPITAL GAIN DIVIDENDS P 190254 359693 7118 0 7118 0 7118 5268 0 0 5268 0 1850 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 96405 NONE 0 NONE 0 9608723 316524 0 9925247 0 0 9925247 148879 9776368 488818 488818 7118 7118 481700 0 481700 0 481700 481142 0 0 0 0 481142 481700 71336 0 0 0 0 0 0 0 481142 71336 0 0 409806 0 0 0 0 0 0 0 0 71894 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PC GENERAL OPERATING 234817 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL OPERATING 234817 469634 14 253705 18 359693 613398 613398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1868 1868 594918104 MICROSOFT CORP 41296 168600 H2906T109 GARMIN LTD 14601 31970 609207105 MONDELEZ INTERNATION 13444 20607 46625H100 JPMORGAN CHASE & CO 30477 70714 907818108 UNION PACIFIC CORP 20783 28505 25243Q205 DIAGEO PLC - ADR 89151E109 TOTALENERGIES SE -SP 40584 40875 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 11841 97373 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 12818 19601 150870103 CELANESE CORP 24250 17303 09260D107 BLACKSTONE INC 11769 41381 911312106 UNITED PARCEL SERVIC 27524 30895 02079K107 ALPHABET INC CL C 39411 135212 037833100 APPLE INC 28050 189067 532457108 ELI LILLY & CO COM 7557 54040 94106L109 WASTE MANAGEMENT INC 17260 29260 192446102 COGNIZANT TECH SOLUT 15678 19994 92826C839 VISA INC-CLASS A SHR 26921 45826 172967424 CITIGROUP INC. 36066 46105 654106103 NIKE INC CL B 883556102 THERMO FISHER SCIENT 8402 20809 G29183103 EATON CORP PLC 14341 39824 867224107 SUNCOR ENERGY INC NE 32478 45849 097023105 BOEING CO 43182 34515 75513E101 RTX CORP 24896 37030 285512109 ELECTRONIC ARTS INC 91324P102 UNITEDHEALTH GROUP I 25972 50586 56501R106 MANULIFE FINANCIAL C 16076 36545 09857L108 BOOKING HOLDINGS INC 891160509 TORONTO DOMINION BK 904767704 UNILEVER PLC - ADR 24402 26933 H84989104 TE CONNECTIVITY LTD 17275R102 CISCO SYSTEMS INC 22365 31968 58933Y105 MERCK & CO INC NEW 23325 32331 30303M102 META PLATFORMS INC 34849 94853 00287Y109 ABBVIE INC 20097 32875 437076102 HOME DEPOT INC 27038 33064 7591EP100 REGIONS FINL CORP NE 22293 26578 00724F101 ADOBE INC 28940 26681 007903107 ADVANCED MICRO DEVIC 22656 25970 580135101 MCDONALDS CORP 33845 34787 855244109 STARBUCKS CORP COM 25028 22813 023135106 AMAZON COM INC COM 76571 88853 032654105 ANALOG DEVICES INC 29517 26558 09290D101 BLACKROCK FUNDING IN 11746 32804 43300A203 HILTON WORLDWIDE HOL 28256 33367 49338L103 KEYSIGHT TECHNOLOGIE 20673 19276 512807306 LAM RESH CORP 4741 27447 571748102 MARSH & MCLENNAN COS 25526 24427 G87052109 TE CONNECTIVITY PLC 11017 22160 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 560991 513952 693390593 PIMCO MODERATE DURAT AT COST 90470 79760 872365713 TCW EMRG MRKTS INC-P AT COST 352169 287398 464287655 ISHARES RUSSELL 2000 AT COST 291289 291446 46090F100 INVESCO OPTIMUM YIEL AT COST 157852 168974 00143W859 INV OPP DEVELOP MRKT AT COST 320199 347542 256206103 DODGE & COX INTL STO AT COST 250726 339886 693390700 PIMCO TOTAL RET FD-I AT COST 400000 332579 592905764 MTRPLTN WST TTL RTRN AT COST 799615 635464 64128R608 NEUBERGER BERMAN LON 89154M702 TOUCHSTONE SANDS EM AT COST 150000 89169 77954Q403 T ROWE PRICE BLUE CH AT COST 447357 2207328 464287507 ISHARES CORE S&P MID AT COST 232370 393176 922908629 VANGUARD MIDCAP VIPE AT COST 402182 737187 256210105 DODGE & COX INCOME F AT COST 463009 453675 464287705 ISHARES S&P MID-CAP AT COST 210333 383002 31641Q755 FIDELITY NEW MRKTS I AT COST 174220 153618 722005667 PIMCO COMMODITY REAL AT COST 75000 72786 72201R833 PIMCO ENHANCED SHORT AT COST 100022 100741 921937793 VANGUARD LONG-TERM B AT COST 99707 97034 MUTUAL FUND TIMING ADJ 2600 PY RETURN OF CAPITAL ADJUSTMENT 456 ROC ON CY SALES 104 INVESTMENT EXPENSES - ADR FEES 63 63 0 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 3592 3592 FOREIGN TAXES 6113 6113 0 FEDERAL TAX PAYMENT - PRIOR YE 2315 0 0 FEDERAL ESTIMATES - PRINCIPAL 5268 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0