ELSIE J VINIK TR 10152001: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE J VINIK TR 10152001 (EIN 58-6449087)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349103950
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586449087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSIE 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 | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $3,751,354 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $839,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,197 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $287,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,803 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,867 | 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 | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,049 | 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 | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $195,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,698 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $643,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $721,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,739,783 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,668,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,654,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,840,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,456,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,546,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,751,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,456,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,546,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,456,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,546,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,456,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,546,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,456,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $341 | OtherIncreasesAmt |
| Subtotal | $2,548,364 | SubtotalAmt |
| Other Decreases | $1,987 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,546,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. BLACKROCK INC | 2021-07-21 | 2025-02-27 | $1,916 | $1,772 | $144 | $144 | |
| 91. CELANESE CORP | 2025-02-27 | $4,632 | $8,577 | -$3,945 | -$3,945 | ||
| 206. CISCO SYSTEMS INC | 2025-02-27 | $13,201 | $5,429 | $7,772 | $7,772 | ||
| 15. CITIGROUP INC. | 2019-10-17 | 2025-02-27 | $1,193 | $1,050 | $143 | $143 | |
| 2. META PLATFORMS INC | 2021-07-01 | 2025-02-27 | $1,336 | $707 | $629 | $629 | |
| 2. ELI LILLY & CO COM | 2019-01-15 | 2025-02-27 | $1,818 | $234 | $1,584 | $1,584 | |
| 123. MERCK & CO INC NEW | 2025-02-27 | $11,088 | $8,778 | $2,310 | $2,310 | ||
| 8. GARMIN LTD | 2021-04-29 | 2025-02-27 | $1,803 | $1,113 | $690 | $690 | |
| 2. BOOKING HOLDINGS INC | 2015-12-03 | 2025-03-03 | $9,982 | $2,559 | $7,423 | $7,423 | |
| 10. CORPAY INC | 2025-03-03 | $3,702 | $2,554 | $1,148 | $1,148 | ||
| 102. FORTUNE BRANDS INNOVATIONS INC | 2025-03-03 | $6,472 | $5,214 | $1,258 | $1,258 | ||
| 16. MORGAN STANLEY | 2024-04-03 | 2025-03-03 | $2,094 | $1,493 | $601 | $601 | |
| 13. MORGAN STANLEY | 2019-09-20 | 2025-03-03 | $1,701 | $577 | $1,124 | $1,124 | |
| 17. ACCENTURE PLC | 2016-08-01 | 2025-03-03 | $5,876 | $1,915 | $3,961 | $3,961 | |
| 36. ALPHABET INC CL C | 2025-03-04 | $6,272 | $4,229 | $2,043 | $2,043 | ||
| 2. META PLATFORMS INC | 2024-03-25 | 2025-03-04 | $1,297 | $1,011 | $286 | $286 | |
| 3. META PLATFORMS INC | 2021-07-01 | 2025-03-04 | $1,945 | $1,061 | $884 | $884 | |
| 5. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $588 | $687 | -$99 | -$99 | |
| 11. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-03-04 | $1,293 | $2,045 | -$752 | -$752 | |
| 3. META PLATFORMS INC | 2013-07-29 | 2025-03-21 | $1,782 | $106 | $1,676 | $1,676 | |
| 17. OKTA INC | 2021-12-21 | 2025-03-21 | $1,940 | $3,847 | -$1,907 | -$1,907 | |
| 48. ALPHABET INC CL C | 2025-03-26 | $8,053 | $3,017 | $5,036 | $5,036 | ||
| 6. AMAZON COM INC COM | 2024-12-11 | 2025-03-26 | $1,208 | $1,379 | -$171 | -$171 | |
| 8. BLACKSTONE INC | 2023-03-20 | 2025-03-26 | $1,171 | $626 | $545 | $545 | |
| 7. BROADCOM INC | 2019-07-15 | 2025-03-26 | $1,255 | $203 | $1,052 | $1,052 | |
| 64. CITIGROUP INC. | 2025-03-26 | $4,683 | $3,952 | $731 | $731 | ||
| 18. JPMORGAN CHASE & CO | 2025-03-26 | $4,509 | $641 | $3,868 | $3,868 | ||
| 14. LAM RESH CORP | 2018-08-15 | 2025-03-26 | $1,055 | $241 | $814 | $814 | |
| 80. REGIONS FINL CORP NEW | 2025-03-26 | $1,778 | $1,593 | $185 | $185 | ||
| 40. SUNCOR ENERGY INC NEW F | 2023-03-20 | 2025-03-26 | $1,555 | $1,185 | $370 | $370 | |
| 46. TARGET CORP | 2017-08-10 | 2025-03-26 | $4,847 | $2,566 | $2,281 | $2,281 | |
| 19. TOTAL S.A. - ADR | 2024-06-11 | 2025-03-26 | $1,232 | $1,311 | -$79 | -$79 | |
| 31. TOTAL S.A. - ADR | 2023-12-14 | 2025-03-26 | $2,011 | $2,107 | -$96 | -$96 | |
| 10. META PLATFORMS INC | 2021-07-01 | 2025-04-08 | $5,147 | $3,536 | $1,611 | $1,611 | |
| 2. ELI LILLY & CO COM | 2019-01-15 | 2025-04-08 | $1,464 | $234 | $1,230 | $1,230 | |
| 8. VISA INC-CLASS A SHRS | 2023-02-09 | 2025-04-08 | $2,500 | $1,844 | $656 | $656 | |
| 11. GARMIN LTD | 2021-04-29 | 2025-04-08 | $1,895 | $1,530 | $365 | $365 | |
| 20. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $1,969 | $2,670 | -$701 | -$701 | ||
| 50. UNITED PARCEL SERVICE-CL B | 2017-07-11 | 2025-04-24 | $4,923 | $5,507 | -$584 | -$584 | |
| 11. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2025-05-12 | $1,192 | $1,748 | -$556 | -$556 | |
| 5. JPMORGAN CHASE & CO | 2012-07-16 | 2025-05-12 | $1,298 | $176 | $1,122 | $1,122 | |
| 67. MANULIFE FINANCIAL CORP | 2019-10-17 | 2025-05-12 | $2,125 | $1,237 | $888 | $888 | |
| 31. UNILEVER PLC - ADR | 2024-03-25 | 2025-05-12 | $1,903 | $1,551 | $352 | $352 | |
| 5. WASTE MANAGEMENT INC | 2020-08-28 | 2025-05-12 | $1,122 | $567 | $555 | $555 | |
| 14. ALPHABET INC CL C | 2025-03-03 | 2025-06-02 | $2,376 | $2,385 | -$9 | -$9 | |
| 13. ALPHABET INC CL C | 2017-10-10 | 2025-06-02 | $2,207 | $632 | $1,575 | $1,575 | |
| 39. BOSTON SCIENTIFIC CORP COM | 2016-05-23 | 2025-06-02 | $4,041 | $878 | $3,163 | $3,163 | |
| 25. CONSTELLATION BRANDS INC | 2025-06-02 | $4,320 | $1,392 | $2,928 | $2,928 | ||
| 20. INTERCONTINENTAL EXCHANGE INC | 2025-06-02 | $3,585 | $539 | $3,046 | $3,046 | ||
| 4. NETFLIX.COM INC | 2017-06-06 | 2025-06-02 | $4,846 | $666 | $4,180 | $4,180 | |
| 28850.621 TCW METWEST TOTAL RETUR BF-P 5776 | 2025-06-13 | $242,922 | $292,733 | -$49,811 | -$49,811 | ||
| 9. ALPHABET INC CL C | 2017-06-12 | 2025-06-25 | $1,542 | $422 | $1,120 | $1,120 | |
| 6. BROADCOM INC | 2019-07-15 | 2025-06-25 | $1,583 | $174 | $1,409 | $1,409 | |
| 10. RTX CORP | 2025-06-25 | $1,409 | $867 | $542 | $542 | ||
| 14. UNITEDHEALTH GROUP INC | 2025-06-25 | $4,237 | $4,202 | $35 | $35 | ||
| 6. ADOBE SYS INC | 2025-07-15 | $2,193 | $2,969 | -$776 | -$776 | ||
| 4. BROADCOM INC | 2019-07-15 | 2025-07-15 | $1,127 | $116 | $1,011 | $1,011 | |
| 24. UNITEDHEALTH GROUP INC | 2017-05-12 | 2025-07-15 | $7,045 | $4,124 | $2,921 | $2,921 | |
| 10. TE CONNECTIVITY PLC | 2025-07-15 | $1,760 | $1,092 | $668 | $668 | ||
| 2172.586 INV OPP DEVELOP MRKTS-R6 7038 | 2025-07-18 | $93,139 | $75,427 | $17,712 | $17,712 | ||
| 250. ISHARES RUSSELL MID-CAP GROWTH | 2015-10-29 | 2025-07-18 | $35,114 | $11,763 | $23,351 | $23,351 | |
| 1. ABBVIE INC | 2021-04-29 | 2025-08-06 | $195 | $111 | $84 | $84 | |
| 1. ANALOG DEVICES INC | 2024-06-11 | 2025-08-06 | $220 | $236 | -$16 | -$16 | |
| 9. APPLE INC | 2017-05-12 | 2025-08-06 | $1,931 | $351 | $1,580 | $1,580 | |
| 2. BLACKSTONE INC | 2025-05-12 | 2025-08-06 | $340 | $296 | $44 | $44 | |
| 2. BROADCOM INC | 2019-07-15 | 2025-08-06 | $604 | $58 | $546 | $546 | |
| 1. CITIGROUP INC. | 2024-09-25 | 2025-08-06 | $92 | $61 | $31 | $31 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2017-06-12 | 2025-08-06 | $212 | $198 | $14 | $14 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-03-25 | 2025-08-06 | $261 | $210 | $51 | $51 | |
| 1. HOME DEPOT INC | 2023-12-14 | 2025-08-06 | $387 | $352 | $35 | $35 | |
| 1. JPMORGAN CHASE & CO | 2012-07-16 | 2025-08-06 | $291 | $35 | $256 | $256 | |
| 10. MANULIFE FINANCIAL CORP | 2019-10-17 | 2025-08-06 | $312 | $185 | $127 | $127 | |
| 1. MARSH & MCLENNAN COS INC | 2025-02-27 | 2025-08-06 | $204 | $234 | -$30 | -$30 | |
| 3. MCDONALDS CORP | 2023-12-14 | 2025-08-06 | $928 | $868 | $60 | $60 | |
| 5. MONDELEZ INTERNATIONAL INC | 2019-10-17 | 2025-08-06 | $311 | $273 | $38 | $38 | |
| 3. STARBUCKS CORP COM | 2023-06-14 | 2025-08-06 | $268 | $302 | -$34 | -$34 | |
| 3. TOTAL S.A. - ADR | 2023-12-14 | 2025-08-06 | $180 | $204 | -$24 | -$24 | |
| 1. UNILEVER PLC - ADR | 2024-03-25 | 2025-08-06 | $61 | $50 | $11 | $11 | |
| 6. WAL MART STORES INC | 2025-03-26 | 2025-08-06 | $620 | $508 | $112 | $112 | |
| 11. BROADCOM INC | 2019-07-15 | 2025-09-04 | $3,364 | $319 | $3,045 | $3,045 | |
| 5. ADVANCED MICRO DEVICES INC | 2025-08-06 | 2025-09-08 | $752 | $821 | -$69 | -$69 | |
| 4. BROADCOM INC | 2019-07-15 | 2025-09-08 | $1,384 | $116 | $1,268 | $1,268 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-03-25 | 2025-09-08 | $276 | $210 | $66 | $66 | |
| 1. LAM RESH CORP | 2025-08-06 | 2025-09-08 | $105 | $96 | $9 | $9 | |
| 4. LAM RESH CORP | 2018-08-15 | 2025-09-08 | $419 | $69 | $350 | $350 | |
| 1. ELI LILLY & CO COM | 2025-08-06 | 2025-09-08 | $733 | $744 | -$11 | -$11 | |
| 2. MICROSOFT CORP | 2025-08-06 | 2025-09-08 | $997 | $1,053 | -$56 | -$56 | |
| 1. MICROSOFT CORP | 2017-12-29 | 2025-09-08 | $498 | $86 | $412 | $412 | |
| 2. NVIDIA CORP | 2025-07-15 | 2025-09-08 | $340 | $342 | -$2 | -$2 | |
| 1. REGIONS FINL CORP NEW | 2025-08-06 | 2025-09-08 | $27 | $25 | $2 | $2 | |
| 2. SUNCOR ENERGY INC NEW F | 2025-08-06 | 2025-09-08 | $80 | $78 | $2 | $2 | |
| 1. TOTAL S.A. - ADR | 2023-12-14 | 2025-09-08 | $61 | $68 | -$7 | -$7 | |
| 3. UBER TECHNOLOGIES INC | 2025-09-04 | 2025-09-08 | $282 | $278 | $4 | $4 | |
| 1. EATON CORP PLC | 2025-03-26 | 2025-09-08 | $351 | $285 | $66 | $66 | |
| 1. TE CONNECTIVITY PLC | 2025-08-06 | 2025-09-08 | $208 | $200 | $8 | $8 | |
| 5. BERKSHIRE HATHAWAY INC. | 2025-03-26 | 2025-09-19 | $2,458 | $2,659 | -$201 | -$201 | |
| 15. LAM RESH CORP | 2018-08-15 | 2025-09-19 | $1,914 | $258 | $1,656 | $1,656 | |
| 3. RTX CORP | 2025-09-19 | $473 | $469 | $4 | $4 | ||
| 12. RTX CORP | 2021-07-21 | 2025-09-19 | $1,893 | $1,032 | $861 | $861 | |
| 2. COGNIZANT TECH SOLUTIONS CRP COM | 2025-09-08 | 2025-10-06 | $135 | $142 | -$7 | -$7 | |
| 92. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-06 | $6,210 | $5,958 | $252 | $252 | ||
| 33. ALIGN TECHNOLOGY INC | 2024-12-11 | 2025-10-13 | $4,265 | $7,912 | -$3,647 | -$3,647 | |
| 14. ALIGN TECHNOLOGY INC | 2025-10-13 | $1,810 | $1,530 | $280 | $280 | ||
| 41. ALPHABET INC CL C | 2025-10-13 | $9,978 | $1,660 | $8,318 | $8,318 | ||
| 11. APPLE INC | 2009-01-29 | 2025-10-13 | $2,734 | $37 | $2,697 | $2,697 | |
| 62. ARISTA NETWORKS INC | 2020-06-26 | 2025-10-13 | $9,076 | $811 | $8,265 | $8,265 | |
| 11. CADENCE DESIGN SYSTEMS INC | 2024-10-10 | 2025-10-13 | $3,655 | $3,089 | $566 | $566 | |
| 8. ECOLAB INC | 2024-06-27 | 2025-10-13 | $2,164 | $1,922 | $242 | $242 | |
| 4. MICROSOFT CORP | 2015-11-05 | 2025-10-13 | $2,053 | $217 | $1,836 | $1,836 | |
| 4. NETFLIX.COM INC | 2017-06-06 | 2025-10-13 | $4,870 | $666 | $4,204 | $4,204 | |
| 93. TRIMBLE NAV LTD | 2020-06-04 | 2025-10-13 | $7,136 | $3,983 | $3,153 | $3,153 | |
| 30. VERTIV HOLDINGS LLC | 2024-08-06 | 2025-10-13 | $5,381 | $2,116 | $3,265 | $3,265 | |
| 5. ADOBE SYS INC | 2024-12-11 | 2025-10-24 | $1,775 | $2,749 | -$974 | -$974 | |
| 11. ALPHABET INC CL C | 2016-05-31 | 2025-10-24 | $2,883 | $404 | $2,479 | $2,479 | |
| 35. AMAZON COM INC COM | 2025-10-24 | $7,876 | $1,304 | $6,572 | $6,572 | ||
| 24. APPLE INC | 2009-01-29 | 2025-10-24 | $6,335 | $80 | $6,255 | $6,255 | |
| 14. ARISTA NETWORKS INC | 2020-06-26 | 2025-10-24 | $2,159 | $183 | $1,976 | $1,976 | |
| 17. BOSTON SCIENTIFIC CORP COM | 2016-05-23 | 2025-10-24 | $1,725 | $383 | $1,342 | $1,342 | |
| 13. BROADCOM INC | 2018-02-09 | 2025-10-24 | $4,614 | $301 | $4,313 | $4,313 | |
| 6. CADENCE DESIGN SYSTEMS INC | 2025-10-24 | $2,088 | $1,596 | $492 | $492 | ||
| 1. DANAHER CORP | 2025-10-13 | 2025-10-24 | $223 | $206 | $17 | $17 | |
| 7. DANAHER CORP | 2023-11-29 | 2025-10-24 | $1,562 | $1,564 | -$2 | -$2 | |
| 6. META PLATFORMS INC | 2013-07-29 | 2025-10-24 | $4,431 | $213 | $4,218 | $4,218 | |
| 10. INTUITIVE SURGICAL INC | 2023-11-29 | 2025-10-24 | $5,504 | $3,126 | $2,378 | $2,378 | |
| 150. ISHARES RUSSELL 2000 ETF | 2021-12-29 | 2025-10-24 | $37,503 | $33,383 | $4,120 | $4,120 | |
| 3. ELI LILLY & CO COM | 2020-10-22 | 2025-10-24 | $2,495 | $426 | $2,069 | $2,069 | |
| 11. MICROSOFT CORP | 2015-11-05 | 2025-10-24 | $5,772 | $598 | $5,174 | $5,174 | |
| 13.9979 NVIDIA CORP | 2025-10-13 | 2025-10-24 | $2,595 | $2,622 | -$27 | -$27 | |
| 10.0021 NVIDIA CORP | 2025-10-13 | 2025-10-24 | $1,854 | $1,874 | -$20 | -$20 | |
| 34. NVIDIA CORP | 2024-10-10 | 2025-10-24 | $6,302 | $4,566 | $1,736 | $1,736 | |
| 7. PALO ALTO NETWORKS INC | 2025-06-02 | 2025-10-24 | $1,526 | $1,357 | $169 | $169 | |
| 2. PALO ALTO NETWORKS INC | 2014-10-16 | 2025-10-24 | $436 | $32 | $404 | $404 | |
| 1862.891 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-08-03 | 2025-10-24 | $27,086 | $25,000 | $2,086 | $2,086 | |
| 6. POOL CORPORATION | 2018-05-08 | 2025-10-24 | $1,770 | $866 | $904 | $904 | |
| 7. SALESFORCE INC | 2025-10-13 | 2025-10-24 | $1,786 | $1,740 | $46 | $46 | |
| 2. SERVICENOW INC | 2020-06-26 | 2025-10-24 | $1,875 | $795 | $1,080 | $1,080 | |
| 32. TRADE DESK INC/THE | 2025-10-24 | $1,745 | $2,123 | -$378 | -$378 | ||
| 19. UBER TECHNOLOGIES INC | 2025-06-02 | 2025-10-24 | $1,803 | $1,605 | $198 | $198 | |
| 4. ULTA BEAUTY INC | 2023-09-13 | 2025-10-24 | $2,076 | $1,658 | $418 | $418 | |
| 5. VISA INC-CLASS A SHRS | 2025-03-03 | 2025-10-24 | $1,740 | $1,819 | -$79 | -$79 | |
| 9. MONDAY.COM LTD | 2025-10-13 | 2025-10-24 | $1,794 | $1,665 | $129 | $129 | |
| 4. EATON CORP PLC | 2025-03-26 | 2025-10-31 | $1,526 | $1,141 | $385 | $385 | |
| 7. EATON CORP PLC | 2025-10-31 | $2,671 | $862 | $1,809 | $1,809 | ||
| 5. ADVANCED MICRO DEVICES INC | 2025-08-06 | 2025-11-04 | $1,271 | $821 | $450 | $450 | |
| 4. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2025-11-04 | $1,017 | $636 | $381 | $381 | |
| 8. ECOLAB INC | 2025-02-27 | 2025-12-10 | $2,038 | $2,144 | -$106 | -$106 | |
| .2 MAGNUM ICE CREAM CO BV/THE | 2025-09-08 | 2025-12-10 | $3 | $3 | |||
| 27.8 MAGNUM ICE CREAM CO BV/THE | 2025-12-10 | $419 | $352 | $67 | $67 | ||
| 19. ALPHABET INC CL C | 2016-05-31 | 2025-12-11 | $5,966 | $698 | $5,268 | $5,268 | |
| 19. COSTAR GROUP, INC | 2025-06-02 | 2025-12-11 | $1,277 | $1,378 | -$101 | -$101 | |
| 83. COSTAR GROUP, INC | 2024-01-23 | 2025-12-11 | $5,580 | $6,947 | -$1,367 | -$1,367 | |
| 22. NVIDIA CORP | 2025-06-02 | 2025-12-11 | $3,987 | $3,027 | $960 | $960 | |
| 7. NVIDIA CORP | 2024-10-10 | 2025-12-11 | $1,269 | $940 | $329 | $329 | |
| 14. POOL CORPORATION | 2018-05-08 | 2025-12-11 | $3,379 | $2,020 | $1,359 | $1,359 | |
| 40. LAM RESH CORP | 2018-08-15 | 2025-12-17 | $6,172 | $688 | $5,484 | $5,484 | |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-09-19 | 2025-12-17 | $1,018 | $938 | $80 | $80 | |
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $320 | 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 | 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 | $48,670 | 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 | $3,454,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,592,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,592,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,538,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,304 | TotalTaxAmt |
| Distributable Before Adj | $173,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,052 | 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 | $143,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,570 | 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 | $143,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,570 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,482 | 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 | $102,144 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NONE | PC | GENERAL OPERATING | $68,522 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331242912 | NONE | PC | GENERAL OPERATING | $68,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,044 | 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 | $96,946 | 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 | $190,197 | 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 | $287,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,143 | 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 | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 983793100 XPO INC | $2,211 | $11,009 |
| 617446448 MORGAN STANLEY | $2,841 | $11,362 |
| 697435105 PALO ALTO NETWORKS I | $983 | $11,420 |
| 02079K107 ALPHABET INC CL C | $11,133 | $112,968 |
| 92532F100 VERTEX PHARMACEUTICA | $3,604 | $10,427 |
| 896239100 TRIMBLE INC | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 79466L302 SALESFORCE INC | $15,289 | $23,842 |
| 169656105 CHIPOTLE MEXICAN GRI | $3,452 | $9,028 |
| 67066G104 NVIDIA CORP | $31,247 | $154,422 |
| 90384S303 ULTA BEAUTY INC | $5,141 | $12,100 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 75513E101 RTX CORP | $7,897 | $17,240 |
| 037833100 APPLE INC | $12,645 | $138,105 |
| 235851102 DANAHER CORP | $5,890 | $11,446 |
| 278865100 ECOLAB INC | $12,221 | $17,326 |
| 45866F104 INTERCONTINENTAL EXC | $1,293 | $7,774 |
| 911312106 UNITED PARCEL SERVIC | ||
| 609207105 MONDELEZ INTERNATION | $7,193 | $8,344 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 64110L106 NETFLIX INC | $10,673 | $17,814 |
| 56501R106 MANULIFE FINANCIAL C | $4,694 | $12,625 |
| 78409V104 S&P GLOBAL INC | $1,809 | $9,929 |
| 73278L105 POOL CORPORATION | ||
| 09260D107 BLACKSTONE INC | $7,342 | $15,568 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 30303M102 META PLATFORMS INC | $12,404 | $68,649 |
| 904767704 UNILEVER PLC - ADR | ||
| 150870103 CELANESE CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $13,571 | $8,913 |
| 532457108 ELI LILLY & CO COM | $5,876 | $44,062 |
| 17275R102 CISCO SYSTEMS INC | ||
| 097023105 BOEING CO | $16,640 | $18,238 |
| 907818108 UNION PACIFIC CORP | $5,567 | $10,178 |
| 94106L109 WASTE MANAGEMENT INC | $8,574 | $13,402 |
| 867224107 SUNCOR ENERGY INC NE | $10,642 | $17,345 |
| 893641100 TRANSDIGM GROUP INC | $1,267 | $11,969 |
| 023135106 AMAZON COM INC COM | $38,297 | $96,021 |
| 46625H100 JPMORGAN CHASE & CO | $2,917 | $27,066 |
| 92826C839 VISA INC-CLASS A SHR | $12,398 | $39,280 |
| 81762P102 SERVICENOW INC | $3,887 | $9,957 |
| 594918104 MICROSOFT CORP | $20,825 | $147,504 |
| 172967424 CITIGROUP INC. | $9,069 | $19,721 |
| 87612E106 TARGET CORP | ||
| 11135F101 BROADCOM INC | $6,268 | $86,179 |
| 101137107 BOSTON SCIENTIFIC CO | $2,700 | $11,442 |
| 252131107 DEXCOM INC | $5,869 | $8,363 |
| G1151C101 ACCENTURE PLC | ||
| 883556102 THERMO FISHER SCIENT | $7,140 | $12,748 |
| 21036P108 CONSTELLATION BRANDS | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 892356106 TRACTOR SUPPLY CO CO | $2,366 | $7,502 |
| G29183103 EATON CORP PLC | $4,017 | $11,148 |
| 00287Y109 ABBVIE INC | $7,343 | $15,309 |
| 679295105 OKTA INC | $18,010 | $12,625 |
| H2906T109 GARMIN LTD | $5,064 | $7,911 |
| 437076102 HOME DEPOT INC | $9,125 | $9,979 |
| 7591EP100 REGIONS FINL CORP NE | $6,161 | $8,780 |
| 46120E602 INTUITIVE SURGICAL I | $9,692 | $16,424 |
| 00724F101 ADOBE INC | $25,164 | $18,549 |
| 007903107 ADVANCED MICRO DEVIC | $5,758 | $13,278 |
| 127387108 CADENCE DESIGN SYSTE | $7,476 | $10,940 |
| 13646K108 CANADIAN PACIFIC KAN | $7,596 | $10,824 |
| 580135101 MCDONALDS CORP | $11,664 | $12,531 |
| 855244109 STARBUCKS CORP COM | $8,708 | $7,326 |
| 88339J105 TRADE DESK INC/THE | $8,522 | $5,352 |
| 032654105 ANALOG DEVICES INC | $18,997 | $22,238 |
| 040413205 ARISTA NETWORKS INC | $4,197 | $16,379 |
| 09290D101 BLACKROCK INC | $6,193 | $12,844 |
| 219948106 CORPAY INC | $6,885 | $8,426 |
| 22160N109 COSTAR GROUP, INC | ||
| 23804L103 DATADOG INC | $12,457 | $13,599 |
| 43300A203 HILTON WORLDWIDE HOL | $9,836 | $13,501 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $9,404 | $11,175 |
| 512807306 LAM RESH CORP | $1,153 | $11,469 |
| 571748102 MARSH & MCLENNAN COS | $12,681 | $10,760 |
| 64125C109 NEUROCRINE BIOSCIENC | $8,272 | $8,510 |
| 92537N108 VERTIV HOLDINGS LLC | $4,937 | $11,341 |
| G87052109 TE CONNECTIVITY PLC | $3,471 | $10,920 |
| 002824100 ABBOTT LABS | $11,355 | $10,524 |
| 084670702 BERKSHIRE HATHAWAY I | $9,574 | $9,048 |
| 36828A101 GE VERNOVA INC | $9,099 | $8,496 |
| 620076307 MOTOROLA SOLUTIONS, | $13,248 | $11,883 |
| 68389X105 ORACLE CORPORATION | $12,820 | $8,966 |
| 90353T100 UBER TECHNOLOGIES IN | $23,659 | $24,840 |
| 904767803 UNILEVER PLC ADR | $7,012 | $8,197 |
| 931142103 WALMART INC | $15,513 | $18,717 |
| 98419M100 XYLEM INC/NY | $10,970 | $11,711 |
| F92124100 TOTALENERGIES SE | $14,307 | $16,420 |
| L8681T102 SPOTIFY TECHNOLOGY S | $11,037 | $9,291 |
| M7S64H106 MONDAY.COM LTD | $8,138 | $6,493 |
| N07059210 ASML HOLDING NV-NY R | $8,023 | $11,768 |
| N5505D105 MAGNUM ICE CREAM CO | $3 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INV OPP DEVELOP MRKT | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $324,961 | $335,386 |
| 256206103 DODGE & COX INTL STO | AT COST | $137,323 | $245,622 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $55,348 | $50,825 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $46,720 | $51,013 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $36,230 | $105,444 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $125,379 | $107,857 |
| 592905764 MTRPLTN WST TTL RTRN | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $147,092 | $124,593 |
| 722005667 PIMCO COMMODITY REAL | |||
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $96,804 | $97,129 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $102,438 | $95,177 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $107,984 | $93,987 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $48,834 | $101,577 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $80,000 | $75,499 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $74,957 | $80,514 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $70,236 | $76,900 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $100,000 | $98,770 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $100,000 | $100,580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $130 |
| ROC ON CY SALES | $7 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,790 |
| COST BASIS ADJUSTMENT | $60 |
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 | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26 | 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 | $341 | 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 | $3,572 | Amt |
| Net Investment Income | $3,572 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $883 | $883 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,366 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,984 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $166 | $166 | $0 |