TOLLY VINIK IRRV TR UA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK IRRV TR UA (EIN 59-6994221)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349103080
- Schema version
- 2020v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | 2020 | 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 | $10,116,659 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $202,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,481,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,014 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $301,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,035 | 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 | $1,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,655 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,554 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,554 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $486,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$269,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,964 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $637,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $826,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,213,152 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,634,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,732,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,460,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,271,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,001,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,116,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,271,972 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,001,762 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,271,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,001,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,271,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,001,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,271,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$269,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,002,322 | SubtotalAmt |
| Other Decreases | $560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,001,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. MICROSOFT CORP | 2018-12-26 | 2020-02-03 | $2,607 | $1,435 | $1,172 | $1,172 | |
| 90. ZOETIS INC | 2018-12-26 | 2020-02-03 | $12,198 | $7,222 | $4,976 | $4,976 | |
| 70. HOME DEPOT INC | 2018-12-26 | 2020-03-03 | $15,957 | $11,322 | $4,635 | $4,635 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2018-12-26 | 2020-03-03 | $3,106 | $2,100 | $1,006 | $1,006 | |
| 80. EATON CORP PLC | 2018-12-26 | 2020-03-03 | $7,497 | $5,015 | $2,482 | $2,482 | |
| 10. APPLE INC | 2018-12-26 | 2020-03-16 | $2,507 | $1,486 | $1,021 | $1,021 | |
| 35. CVS HEALTH CORPORATION | 2019-09-10 | 2020-03-16 | $1,908 | $2,236 | -$328 | -$328 | |
| 5. CVS HEALTH CORPORATION | 2018-12-26 | 2020-03-16 | $273 | $314 | -$41 | -$41 | |
| 15. ELI LILLY & CO COM | 2018-12-26 | 2020-03-16 | $2,026 | $1,619 | $407 | $407 | |
| 30. MONDELEZ INTERNATIONAL INC | 2018-12-26 | 2020-03-16 | $1,390 | $1,169 | $221 | $221 | |
| 15. UNION PACIFIC CORP | 2018-12-26 | 2020-03-16 | $1,898 | $1,958 | -$60 | -$60 | |
| 115. EATON CORP PLC | 2018-12-26 | 2020-03-16 | $8,829 | $7,209 | $1,620 | $1,620 | |
| 15. MICROSOFT CORP | 2018-12-26 | 2020-04-01 | $2,297 | $1,435 | $862 | $862 | |
| 95. PNC FINANCIAL SERVICES GROUP | 2018-12-26 | 2020-04-01 | $8,336 | $10,477 | -$2,141 | -$2,141 | |
| 125. SUNCOR ENERGY INC NEW F | 2018-12-26 | 2020-04-01 | $1,854 | $3,334 | -$1,480 | -$1,480 | |
| 13740.272 ARTISAN INTERNATIONAL FD INS #662 | 2011-07-06 | 2020-04-07 | $368,102 | $322,013 | $46,089 | $46,089 | |
| 12738.854 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2018-01-10 | 2020-04-07 | $128,025 | $120,000 | $8,025 | $8,025 | |
| 22005.559 ALPHA SIMPLX GLOBAL ALTV-Y 1993 | 2020-04-07 | $225,997 | $250,000 | -$24,003 | -$24,003 | ||
| 6540.97 T ROWE PRICE INST EM MKT EQ 146 | 2020-04-07 | $219,842 | $145,000 | $74,842 | $74,842 | ||
| 11776.058 T ROWE PR REAL ESTATE-I #432 | 2020-04-07 | $217,975 | $325,000 | -$107,025 | -$107,025 | ||
| 2331. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2012-01-30 | 2020-04-07 | $62,590 | $80,862 | -$18,272 | -$18,272 | |
| 140. EOG RESOURCES, INC | 2018-12-26 | 2020-04-23 | $6,220 | $11,760 | -$5,540 | -$5,540 | |
| 20. ELECTRONIC ARTS INC | 2019-02-14 | 2020-04-23 | $2,299 | $2,106 | $193 | $193 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2018-12-26 | 2020-04-23 | $1,643 | $1,050 | $593 | $593 | |
| .436 RAYTHEON TECHNOLOGIES CORP | 2019-10-16 | 2020-04-29 | $29 | $38 | -$9 | -$9 | |
| 5. BLACKROCK INC | 2018-12-26 | 2020-05-06 | $2,394 | $1,835 | $559 | $559 | |
| 65. CVS HEALTH CORPORATION | 2018-12-26 | 2020-05-06 | $4,017 | $4,087 | -$70 | -$70 | |
| 30. GILEAD SCIENCES INC | 2018-12-26 | 2020-05-06 | $2,322 | $1,831 | $491 | $491 | |
| 60. MONDELEZ INTERNATIONAL INC | 2018-12-26 | 2020-05-06 | $3,022 | $2,338 | $684 | $684 | |
| 20. ELECTRONIC ARTS INC | 2019-02-14 | 2020-05-28 | $2,404 | $2,106 | $298 | $298 | |
| 40. TJX COMPANIES INC | 2020-03-03 | 2020-05-28 | $2,196 | $2,413 | -$217 | -$217 | |
| 180. TJX COMPANIES INC | 2018-12-26 | 2020-05-28 | $9,881 | $7,661 | $2,220 | $2,220 | |
| 2961.718 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-29 | $114,500 | $104,831 | $9,669 | $9,669 | ||
| 5151.984 AMER CENT SM CAP GRWTH-Y #5136 | 2007-04-17 | 2020-05-29 | $100,000 | $41,758 | $58,242 | $58,242 | |
| 10471.204 BLACKROCK GL L/S CREDIT-K #1940 | 2017-05-05 | 2020-05-29 | $100,000 | $107,852 | -$7,852 | -$7,852 | |
| 2658.789 DODGE & COX INT'L STOCK FD #1048 | 2011-07-06 | 2020-05-29 | $90,000 | $97,870 | -$7,870 | -$7,870 | |
| 37566.423 JPMORGAN HIGH YIELD-R6 #3938 | 2013-07-25 | 2020-05-29 | $247,563 | $307,293 | -$59,730 | -$59,730 | |
| 65. HAIN CELESTIAL GROUP INC | 2020-05-29 | 2020-07-23 | $2,159 | $2,020 | $139 | $139 | |
| 35. LAM RESEARCH CORP COM | 2020-05-29 | 2020-07-23 | $12,444 | $9,438 | $3,006 | $3,006 | |
| 20. WASTE MANAGEMENT INC | 2020-03-03 | 2020-07-23 | $2,165 | $2,266 | -$101 | -$101 | |
| 15203.08 BLACKROCK GL L/S CREDIT-K #1940 | 2020-08-05 | $149,142 | $152,148 | -$3,006 | -$3,006 | ||
| 11575.092 JAMES ALPHA GL REAL EST-I | 2020-04-07 | 2020-08-05 | $182,192 | $158,000 | $24,192 | $24,192 | |
| 105. CELANESE CORP | 2018-12-26 | 2020-08-28 | $10,896 | $8,862 | $2,034 | $2,034 | |
| 75. LAS VEGAS SANDS CORP | 2020-08-28 | $3,923 | $4,696 | -$773 | -$773 | ||
| 155. LAS VEGAS SANDS CORP | 2018-12-26 | 2020-08-28 | $8,107 | $7,552 | $555 | $555 | |
| 40. UNILEVER N.V. - ADR | 2020-02-03 | 2020-08-28 | $2,341 | $2,354 | -$13 | -$13 | |
| 100. HAIN CELESTIAL GROUP INC | 2020-09-14 | $3,238 | $2,167 | $1,071 | $1,071 | ||
| 30. NIKE INC CL B | 2020-05-29 | 2020-09-14 | $3,572 | $2,922 | $650 | $650 | |
| 80. UNILEVER N.V. - ADR | 2020-02-03 | 2020-09-14 | $4,864 | $4,707 | $157 | $157 | |
| 55. CME GROUP INC | 2018-12-26 | 2020-11-13 | $8,966 | $9,689 | -$723 | -$723 | |
| 170. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-13 | $4,915 | $11,693 | -$6,778 | -$6,778 | ||
| 665. FLEXTRONICS INTL LTD | 2020-11-13 | $10,442 | $5,491 | $4,951 | $4,951 | ||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,984 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $956 | 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 | $90,350 | 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 | $8,696,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,162,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,162,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,025,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,044 | TotalTaxAmt |
| Distributable Before Adj | $448,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $486,244 | 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 | $486,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $486,244 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,266 | 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 | $486,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,266 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $414,978 | 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 | $33,245 | 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 ST SUITE 400 | ITHACA | NY | 14850 | NONE | PC | GENERAL OPERATING | $237,777 |
| UNIVERSITY OF MIAMI | |||||||
| 6200 SAN AMARO DR STE 300 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL OPERATING | $237,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,554 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,563 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,014 | 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 | $301,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,577 | 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 | $1,655 | Amt |
| Disbursements Charitable Prps | $1,655 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $38,618 | $86,744 |
| H2906T109 GARMIN LTD | $11,373 | $14,958 |
| Y2573F102 FLEX LTD | $10,050 | $19,239 |
| 609207105 MONDELEZ INTERNATION | $14,029 | $21,049 |
| 46625H100 JPMORGAN CHASE & CO | $25,703 | $33,674 |
| 907818108 UNION PACIFIC CORP | $14,359 | $22,904 |
| 25243Q205 DIAGEO PLC - ADR | $21,434 | $24,616 |
| 89151E109 TOTAL S.A. - ADR | $21,725 | $18,021 |
| 09247X101 BLACKROCK INC | $12,847 | $25,254 |
| 11135F101 BROADCOM INC | $21,500 | $32,839 |
| 512807108 LAM RESEARCH CORP CO | $8,934 | $28,336 |
| 87612E106 TARGET CORP | $8,153 | $22,949 |
| 150870103 CELANESE CORP | $15,335 | $22,740 |
| 09260D107 BLACKSTONE GROUP INC | $14,006 | $17,499 |
| 911312106 UNITED PARCEL SERVIC | $16,964 | $31,154 |
| 02079K107 ALPHABET INC CL C | $34,915 | $59,564 |
| 037833100 APPLE INC | $40,768 | $114,113 |
| G5960L103 MEDTRONIC PLC | $15,204 | $18,157 |
| 532457108 ELI LILLY & CO COM | $15,328 | $21,949 |
| 460690100 INTERPUBLIC GROUP CO | $11,438 | $12,701 |
| 94106L109 WASTE MANAGEMENT INC | $17,935 | $19,458 |
| 192446102 COGNIZANT TECH SOLUT | $18,090 | $24,585 |
| 92826C839 VISA INC-CLASS A SHR | $12,639 | $17,498 |
| 172967424 CITIGROUP INC. | $26,243 | $29,905 |
| 654106103 NIKE INC CL B | $18,992 | $36,782 |
| 883556102 THERMO FISHER SCIENT | $8,402 | $18,631 |
| 254687106 WALT DISNEY CO | $12,882 | $23,010 |
| G29183103 EATON CORP PLC | $11,381 | $12,014 |
| 871829107 SYSCO CORP | $12,694 | $20,422 |
| 126650100 CVS HEALTH CORPORATI | $17,571 | $19,466 |
| 405217100 HAIN CELESTIAL GROUP | $5,604 | $13,450 |
| 867224107 SUNCOR ENERGY INC NE | $19,234 | $13,424 |
| 097023105 BOEING CO | $20,685 | $16,055 |
| 31620M106 FIDELITY NATL INFORM | $13,131 | $14,853 |
| 75513E101 RAYTHEON TECHNOLOGIE | $16,260 | $15,232 |
| 285512109 ELECTRONIC ARTS INC | $11,489 | $20,104 |
| 91324P102 UNITEDHEALTH GROUP I | $29,130 | $42,082 |
| 375558103 GILEAD SCIENCES INC | $7,630 | $7,283 |
| 517834107 LAS VEGAS SANDS CORP | $18,917 | $23,542 |
| 56501R106 MANULIFE FINANCIAL C | $22,797 | $27,799 |
| 09857L108 BOOKING HOLDINGS INC | $8,333 | $11,136 |
| 891160509 TORONTO DOMINION BK | $22,232 | $22,004 |
| 904767704 UNILEVER PLC - ADR | $17,149 | $19,919 |
| H84989104 TE CONNECTIVITY LTD | $11,017 | $18,766 |
| 17275R102 CISCO SYSTEMS INC | $22,365 | $24,165 |
| 58933Y105 MERCK & CO INC NEW | $17,954 | $20,041 |
| 031162100 AMGEN INC | $11,063 | $10,346 |
| 00206R102 AT & T INC | $22,466 | $22,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| H84989104 TE CONNECTIVITY LTD | |||
| G29183103 EATON CORP PLC | |||
| 12572Q105 CME GROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 609207105 MONDELEZ INTERNATION | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $200,000 | $257,204 |
| 25243Q205 DIAGEO PLC - ADR | |||
| 594918104 MICROSOFT CORP | |||
| 693390593 PIMCO MODERATE DURAT | AT COST | $139,568 | $142,520 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 02079K107 ALPHABET INC/CA | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 87612E106 TARGET CORP | |||
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $526,998 | $2,297,929 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 037833100 APPLE COMPUTER INC C | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 872540109 TJX COS INC NEW | |||
| 74144Q203 T ROWE PRICE INST EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 883556102 THERMO FISHER SCIENT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 85917K546 STERLING CAPITAL STR | AT COST | $124,227 | $133,319 |
| 98978V103 ZOETIS INC | |||
| 150870103 CELANESE CORP | |||
| 172967424 CITIGROUP INC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $800,000 | $801,203 |
| 285512109 ELECTRONIC ARTS INC | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 907818108 UNION PACIFIC CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00206R102 AT & T INC | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC | |||
| 654106103 NIKE INC CL B | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $354,000 | $378,138 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 254687106 WALT DISNEY CO | |||
| 256210105 DODGE & COX INCOME F | AT COST | $463,009 | $536,862 |
| 04314H402 ARTISAN INTERNATIONA | |||
| 09247X101 BLACKROCK INC | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $336,035 | $419,440 |
| 256206103 DODGE & COX INTL STO | AT COST | $288,918 | $342,997 |
| 26875P101 EOG RESOURCES, INC | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | $348,885 | $438,749 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $174,220 | $183,371 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $320,169 | $488,331 |
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| 891160509 TORONTO DOMINION BK | |||
| 31620M106 FIDELITY NATL INFORM | |||
| G5960L103 MEDTRONIC PLC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $402,182 | $577,095 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $44,712 | $155,908 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $175,000 | $173,501 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $350,000 | $352,327 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $249,322 | $313,013 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $435,000 | $469,051 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1 |
| ROUNDING | $5 |
| TAX LOT BASIS ADJ | $554 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,023 | $1,023 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $388 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,088 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |