TOLLY VINIK IRRV TR UA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK IRRV TR UA (EIN 59-6994221)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349103856
- Schema version
- 2021v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,837,665 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $284,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $656,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,151,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $656,473 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $941,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $940,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,220 | 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 | $1,688 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,016 | 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 | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $439,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $439,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $846,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $442,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $530,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $826,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,830,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,306,697 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,732,245 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,001,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,361,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,837,665 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,001,762 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,361,113 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,001,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,361,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,001,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,361,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,001,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $856 | OtherIncreasesAmt |
| Subtotal | $7,393,837 | SubtotalAmt |
| Other Decreases | $32,724 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,361,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7453.787 NEUBERGER BERMAN LONG SH-INS #1830 | 2021-02-08 | $125,000 | $96,399 | $28,601 | $28,601 | ||
| 4712.535 PIMCO MODERATE DURATION-INST #120 | 2021-02-08 | $50,000 | $49,010 | $990 | $990 | 2008-02-13 | |
| 574.284 T ROWE PRICE BLUE CHIP-I #429 | 2021-02-08 | $100,000 | $22,074 | $77,926 | $77,926 | 2008-01-14 | |
| 125. GILEAD SCIENCES INC | 2021-02-18 | $8,079 | $7,630 | $449 | $449 | 2018-12-26 | |
| 65. NIKE INC CL B | 2021-02-18 | $9,215 | $4,542 | $4,673 | $4,673 | 2018-12-26 | |
| 790. AT & T INC | 2021-04-30 | $24,633 | $22,466 | $2,167 | $2,167 | ||
| 5. LAM RESEARCH CORP COM | 2021-04-30 | $3,141 | $624 | $2,517 | $2,517 | 2018-12-26 | |
| 5. ORGANON & CO | 2021-06-14 | $151 | $187 | -$36 | -$36 | 2020-07-23 | |
| 19. ORGANON & CO | 2021-06-14 | $573 | $651 | -$78 | -$78 | 2018-12-26 | |
| 25. TARGET CORP | 2021-06-14 | $5,800 | $1,568 | $4,232 | $4,232 | 2018-12-26 | |
| .5 ORGANON & CO | 2021-06-28 | $15 | $19 | -$4 | -$4 | 2020-07-23 | |
| 25. ELI LILLY & CO COM | 2021-07-06 | $5,857 | $3,777 | $2,080 | $2,080 | 2020-05-29 | |
| 20. UNITEDHEALTH GROUP INC | 2021-07-06 | $8,157 | $4,683 | $3,474 | $3,474 | 2018-12-26 | |
| 1037.56 DODGE & COX INT'L STOCK FD #1048 | 2021-07-15 | $50,000 | $38,193 | $11,807 | $11,807 | 2011-07-06 | |
| 7504. INVESCO OPTIMUM YIELD DIVERS | 2021-07-15 | $149,967 | $91,470 | $58,497 | $58,497 | ||
| 189. ISHARES CORE S&P MIDCAP ETF | 2021-07-15 | $50,051 | $34,800 | $15,251 | $15,251 | 2018-11-19 | |
| 481. ISHARES S&P MID-CAP 400 VALUE | 2021-07-15 | $49,982 | $33,008 | $16,974 | $16,974 | 2018-12-28 | |
| 789.765 T ROWE PRICE BLUE CHIP-I #429 | 2021-07-15 | $150,000 | $30,356 | $119,644 | $119,644 | 2008-01-14 | |
| 90. APPLE INC | 2021-08-30 | $13,795 | $11,279 | $2,516 | $2,516 | 2020-08-28 | |
| 25. AMGEN INC | 2021-10-13 | $5,105 | $6,105 | -$1,000 | -$1,000 | 2021-07-06 | |
| 45. AMGEN INC | 2021-10-13 | $9,190 | $11,063 | -$1,873 | -$1,873 | 2020-09-14 | |
| 15. APPLE INC | 2021-12-30 | $2,699 | $1,439 | $1,260 | $1,260 | ||
| 45. BLACKSTONE INC | 2021-12-30 | $5,838 | $2,353 | $3,485 | $3,485 | 2020-08-28 | |
| 14. BROADCOM INC | 2021-12-30 | $9,406 | $4,246 | $5,160 | $5,160 | ||
| 15. LAM RESEARCH CORP COM | 2021-12-30 | $10,851 | $3,320 | $7,531 | $7,531 | ||
| 35. UNITED PARCEL SERVICE-CL B | 2021-12-30 | $7,478 | $3,221 | $4,257 | $4,257 | 2018-12-26 | |
| 1070. FLEXTRONICS INTL LTD | 2021-12-30 | $19,694 | $10,050 | $9,644 | $9,644 | ||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276,329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $656,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,762 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,762 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,718 | 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 | 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 | $102,200 | 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 | $10,317,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,648,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,648,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,489,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,762 | TotalTaxAmt |
| Distributable Before Adj | $512,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,870 | 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 | $451,870 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,245 | 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 | $451,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,245 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $418,625 | 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 | $94,063 | 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 | ITHACA | NY | 14850 | NONE | PC | GENERAL OPERATING | $219,981 |
| UNIVERSITY OF MIAMI | |||||||
| 6200 SAN AMARO DR | 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 | $284,639 | 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 | $656,473 | 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 | $941,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $941,112 | 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 | $1,688 | Amt |
| Disbursements Charitable Prps | $1,688 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $38,618 | $131,165 |
| H2906T109 GARMIN LTD | $11,373 | $17,021 |
| Y2573F102 FLEX LTD | $10,050 | $19,613 |
| 609207105 MONDELEZ INTERNATION | $14,029 | $23,872 |
| 46625H100 JPMORGAN CHASE & CO | $25,703 | $41,963 |
| 907818108 UNION PACIFIC CORP | $14,359 | $27,712 |
| 25243Q205 DIAGEO PLC - ADR | $21,434 | $34,122 |
| 89151E109 TOTALENERGIES SE -SP | $21,725 | $21,268 |
| 09247X101 BLACKROCK INC | $12,847 | $32,045 |
| 11135F101 BROADCOM INC | $21,500 | $49,906 |
| 512807108 LAM RESEARCH CORP CO | $8,310 | $39,553 |
| 87612E106 TARGET CORP | $6,585 | $24,301 |
| 150870103 CELANESE CORP | $15,335 | $29,411 |
| 09260D107 BLACKSTONE INC | $13,901 | $34,935 |
| 911312106 UNITED PARCEL SERVIC | $16,964 | $39,653 |
| 02079K107 ALPHABET INC CL C | $34,915 | $98,382 |
| 037833100 APPLE INC | $29,489 | $136,729 |
| G5960L103 MEDTRONIC PLC | $15,204 | $16,035 |
| 532457108 ELI LILLY & CO COM | $15,100 | $33,146 |
| 460690100 INTERPUBLIC GROUP CO | $11,438 | $20,223 |
| 94106L109 WASTE MANAGEMENT INC | $17,935 | $27,539 |
| 192446102 COGNIZANT TECH SOLUT | $18,090 | $26,616 |
| 92826C839 VISA INC-CLASS A SHR | $12,639 | $17,337 |
| 172967424 CITIGROUP INC. | $26,243 | $29,289 |
| 654106103 NIKE INC CL B | $14,450 | $32,501 |
| 883556102 THERMO FISHER SCIENT | $8,402 | $26,690 |
| 254687106 WALT DISNEY CO | $12,882 | $19,671 |
| G29183103 EATON CORP PLC | $11,381 | $17,282 |
| 871829107 SYSCO CORP | $15,315 | $24,351 |
| 126650100 CVS HEALTH CORPORATI | $17,571 | $29,401 |
| 405217100 HAIN CELESTIAL GROUP | $5,604 | $14,274 |
| 867224107 SUNCOR ENERGY INC NE | $19,234 | $20,024 |
| 097023105 BOEING CO | $20,685 | $15,099 |
| 31620M106 FIDELITY NATL INFORM | $19,486 | $16,918 |
| 75513E101 RAYTHEON TECHNOLOGIE | $25,765 | $28,400 |
| 285512109 ELECTRONIC ARTS INC | $11,489 | $18,466 |
| 91324P102 UNITEDHEALTH GROUP I | $24,447 | $50,214 |
| 375558103 GILEAD SCIENCES INC | ||
| 517834107 LAS VEGAS SANDS CORP | $22,618 | $18,067 |
| 56501R106 MANULIFE FINANCIAL C | $22,797 | $29,749 |
| 09857L108 BOOKING HOLDINGS INC | $8,333 | $11,996 |
| 891160509 TORONTO DOMINION BK | $22,232 | $29,905 |
| 904767704 UNILEVER PLC - ADR | $17,149 | $17,751 |
| H84989104 TE CONNECTIVITY LTD | $11,017 | $25,008 |
| 17275R102 CISCO SYSTEMS INC | $22,365 | $34,220 |
| 58933Y105 MERCK & CO INC NEW | $23,325 | $24,908 |
| 031162100 AMGEN INC | ||
| 00206R102 AT & T INC | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | $585,000 | $615,194 |
| 418056107 HASBRO INC | $18,189 | $18,829 |
| 46090F100 INVESCO OPTIMUM YIEL | $157,852 | $182,892 |
| 872365713 TCW EMRG MRKTS INC-P | $354,000 | $343,010 |
| 30303M102 META PLATFORMS INC | $13,030 | $13,454 |
| 922908629 VANGUARD MIDCAP VIPE | $402,182 | $711,063 |
| 464287655 ISHARES RUSSELL 2000 | $349,437 | $350,581 |
| 693390593 PIMCO MODERATE DURAT | $90,557 | $90,122 |
| 693390700 PIMCO TOTAL RET FD-I | $350,000 | $341,358 |
| 00143W859 INV OPP DEVELOP MRKT | $320,169 | $429,402 |
| 256206103 DODGE & COX INTL STO | $250,726 | $322,109 |
| 27830W108 EV GL MACR ABS RTRN | $175,000 | $171,323 |
| 85917K546 STERLING CAPITAL STR | $124,227 | $142,048 |
| 77954Q403 T ROWE PRICE BLUE CH | $474,568 | $2,225,601 |
| 31641Q755 FIDELITY NEW MRKTS I | $174,220 | $172,927 |
| 00287Y109 ABBVIE INC | $22,222 | $27,757 |
| 464287507 ISHARES CORE S&P MID | $301,234 | $463,119 |
| 256210105 DODGE & COX INCOME F | $463,009 | $515,240 |
| 89154M702 TOUCHSTONE SANDS EM | $150,000 | $119,926 |
| 464287705 ISHARES S&P MID-CAP | $315,877 | $509,460 |
| 592905764 METROPOLITAN WEST T/ | $800,000 | $781,345 |
| 02508H311 AMER CENT SM CAP GRW | $44,712 | $139,449 |
| 64128R608 NEUBERGER BERMAN LON | $103,601 | $143,757 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 64128R608 NEUBERGER BERMAN LON |
| 693390593 PIMCO MODERATE DURAT |
| 77954Q403 T ROWE PRICE BLUE CH |
| 85917K546 STERLING CAPITAL STR |
| 592905764 METROPOLITAN WEST T/ |
| 87234N765 TCW EMRG MKTS INCM-I |
| 256210105 DODGE & COX INCOME F |
| 464287507 ISHARES CORE S&P MID |
| 256206103 DODGE & COX INTL STO |
| 464287705 ISHARES S&P MID-CAP |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 922908629 VANGUARD MIDCAP VIPE |
| 02508H311 AMER CENT SM CAP GRW |
| 27830W108 EV GL MACR ABS RTRN |
| 693390700 PIMCO TOTAL RET FD-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $31,337 |
| PY RETURN OF CAPITAL ADJ | $962 |
| MUTUAL FUND TIMING ADJ | $404 |
| COST BASIS ADJUSTMENT | $21 |
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 | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJUSTMENT | Desc |
| Amt | $856 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,655 | $1,655 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $956 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,044 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $361 | $361 | $0 |