2026-05-04T16:01:38-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 586449087 ELSIE VINIK TRUST VINI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 3751354 X 96946 95976 190197 839044 190197 0 287143 286173 48670 43803 4867 0 0 0 0 0 0 1141 0 0 1141 3572 3572 0 0 5399 1049 0 0 0 0 0 0 0 26 26 58808 48450 0 6008 137044 137044 195852 48450 0 143052 91291 237723 0 144187 170698 170698 0 0 0 643846 721373 1739783 1668699 1654306 1840873 2456732 2546377 3751354 0 X 2456732 2546377 2456732 2546377 2456732 2546377 2456732 91291 341 2548364 1987 2546377 2. BLACKROCK INC 2021-07-21 2025-02-27 1916 1772 144 144 91. CELANESE CORP 2025-02-27 4632 8577 -3945 -3945 206. CISCO SYSTEMS INC 2025-02-27 13201 5429 7772 7772 15. CITIGROUP INC. 2019-10-17 2025-02-27 1193 1050 143 143 2. META PLATFORMS INC 2021-07-01 2025-02-27 1336 707 629 629 2. ELI LILLY & CO COM 2019-01-15 2025-02-27 1818 234 1584 1584 123. MERCK & CO INC NEW 2025-02-27 11088 8778 2310 2310 8. GARMIN LTD 2021-04-29 2025-02-27 1803 1113 690 690 2. BOOKING HOLDINGS INC 2015-12-03 2025-03-03 9982 2559 7423 7423 10. CORPAY INC 2025-03-03 3702 2554 1148 1148 102. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 6472 5214 1258 1258 16. MORGAN STANLEY 2024-04-03 2025-03-03 2094 1493 601 601 13. MORGAN STANLEY 2019-09-20 2025-03-03 1701 577 1124 1124 17. ACCENTURE PLC 2016-08-01 2025-03-03 5876 1915 3961 3961 36. ALPHABET INC CL C 2025-03-04 6272 4229 2043 2043 2. META PLATFORMS INC 2024-03-25 2025-03-04 1297 1011 286 286 3. META PLATFORMS INC 2021-07-01 2025-03-04 1945 1061 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 1293 2045 -752 -752 3. META PLATFORMS INC 2013-07-29 2025-03-21 1782 106 1676 1676 17. OKTA INC 2021-12-21 2025-03-21 1940 3847 -1907 -1907 48. ALPHABET INC CL C 2025-03-26 8053 3017 5036 5036 6. AMAZON COM INC COM 2024-12-11 2025-03-26 1208 1379 -171 -171 8. BLACKSTONE INC 2023-03-20 2025-03-26 1171 626 545 545 7. BROADCOM INC 2019-07-15 2025-03-26 1255 203 1052 1052 64. CITIGROUP INC. 2025-03-26 4683 3952 731 731 18. JPMORGAN CHASE & CO 2025-03-26 4509 641 3868 3868 14. LAM RESH CORP 2018-08-15 2025-03-26 1055 241 814 814 80. REGIONS FINL CORP NEW 2025-03-26 1778 1593 185 185 40. SUNCOR ENERGY INC NEW F 2023-03-20 2025-03-26 1555 1185 370 370 46. TARGET CORP 2017-08-10 2025-03-26 4847 2566 2281 2281 19. TOTAL S.A. - ADR 2024-06-11 2025-03-26 1232 1311 -79 -79 31. TOTAL S.A. - ADR 2023-12-14 2025-03-26 2011 2107 -96 -96 10. META PLATFORMS INC 2021-07-01 2025-04-08 5147 3536 1611 1611 2. ELI LILLY & CO COM 2019-01-15 2025-04-08 1464 234 1230 1230 8. VISA INC-CLASS A SHRS 2023-02-09 2025-04-08 2500 1844 656 656 11. GARMIN LTD 2021-04-29 2025-04-08 1895 1530 365 365 20. UNITED PARCEL SERVICE-CL B 2025-04-24 1969 2670 -701 -701 50. UNITED PARCEL SERVICE-CL B 2017-07-11 2025-04-24 4923 5507 -584 -584 11. ADVANCED MICRO DEVICES INC 2024-06-11 2025-05-12 1192 1748 -556 -556 5. JPMORGAN CHASE & CO 2012-07-16 2025-05-12 1298 176 1122 1122 67. MANULIFE FINANCIAL CORP 2019-10-17 2025-05-12 2125 1237 888 888 31. UNILEVER PLC - ADR 2024-03-25 2025-05-12 1903 1551 352 352 5. WASTE MANAGEMENT INC 2020-08-28 2025-05-12 1122 567 555 555 14. ALPHABET INC CL C 2025-03-03 2025-06-02 2376 2385 -9 -9 13. ALPHABET INC CL C 2017-10-10 2025-06-02 2207 632 1575 1575 39. BOSTON SCIENTIFIC CORP COM 2016-05-23 2025-06-02 4041 878 3163 3163 25. CONSTELLATION BRANDS INC 2025-06-02 4320 1392 2928 2928 20. INTERCONTINENTAL EXCHANGE INC 2025-06-02 3585 539 3046 3046 4. NETFLIX.COM INC 2017-06-06 2025-06-02 4846 666 4180 4180 28850.621 TCW METWEST TOTAL RETUR BF-P 5776 2025-06-13 242922 292733 -49811 -49811 9. ALPHABET INC CL C 2017-06-12 2025-06-25 1542 422 1120 1120 6. BROADCOM INC 2019-07-15 2025-06-25 1583 174 1409 1409 10. RTX CORP 2025-06-25 1409 867 542 542 14. UNITEDHEALTH GROUP INC 2025-06-25 4237 4202 35 35 6. ADOBE SYS INC 2025-07-15 2193 2969 -776 -776 4. BROADCOM INC 2019-07-15 2025-07-15 1127 116 1011 1011 24. UNITEDHEALTH GROUP INC 2017-05-12 2025-07-15 7045 4124 2921 2921 10. TE CONNECTIVITY PLC 2025-07-15 1760 1092 668 668 2172.586 INV OPP DEVELOP MRKTS-R6 7038 2025-07-18 93139 75427 17712 17712 250. ISHARES RUSSELL MID-CAP GROWTH 2015-10-29 2025-07-18 35114 11763 23351 23351 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 1931 351 1580 1580 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 3364 319 3045 3045 5. ADVANCED MICRO DEVICES INC 2025-08-06 2025-09-08 752 821 -69 -69 4. BROADCOM INC 2019-07-15 2025-09-08 1384 116 1268 1268 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 1053 -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 2458 2659 -201 -201 15. LAM RESH CORP 2018-08-15 2025-09-19 1914 258 1656 1656 3. RTX CORP 2025-09-19 473 469 4 4 12. RTX CORP 2021-07-21 2025-09-19 1893 1032 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 6210 5958 252 252 33. ALIGN TECHNOLOGY INC 2024-12-11 2025-10-13 4265 7912 -3647 -3647 14. ALIGN TECHNOLOGY INC 2025-10-13 1810 1530 280 280 41. ALPHABET INC CL C 2025-10-13 9978 1660 8318 8318 11. APPLE INC 2009-01-29 2025-10-13 2734 37 2697 2697 62. ARISTA NETWORKS INC 2020-06-26 2025-10-13 9076 811 8265 8265 11. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-10-13 3655 3089 566 566 8. ECOLAB INC 2024-06-27 2025-10-13 2164 1922 242 242 4. MICROSOFT CORP 2015-11-05 2025-10-13 2053 217 1836 1836 4. NETFLIX.COM INC 2017-06-06 2025-10-13 4870 666 4204 4204 93. TRIMBLE NAV LTD 2020-06-04 2025-10-13 7136 3983 3153 3153 30. VERTIV HOLDINGS LLC 2024-08-06 2025-10-13 5381 2116 3265 3265 5. ADOBE SYS INC 2024-12-11 2025-10-24 1775 2749 -974 -974 11. ALPHABET INC CL C 2016-05-31 2025-10-24 2883 404 2479 2479 35. AMAZON COM INC COM 2025-10-24 7876 1304 6572 6572 24. APPLE INC 2009-01-29 2025-10-24 6335 80 6255 6255 14. ARISTA NETWORKS INC 2020-06-26 2025-10-24 2159 183 1976 1976 17. BOSTON SCIENTIFIC CORP COM 2016-05-23 2025-10-24 1725 383 1342 1342 13. BROADCOM INC 2018-02-09 2025-10-24 4614 301 4313 4313 6. CADENCE DESIGN SYSTEMS INC 2025-10-24 2088 1596 492 492 1. DANAHER CORP 2025-10-13 2025-10-24 223 206 17 17 7. DANAHER CORP 2023-11-29 2025-10-24 1562 1564 -2 -2 6. META PLATFORMS INC 2013-07-29 2025-10-24 4431 213 4218 4218 10. INTUITIVE SURGICAL INC 2023-11-29 2025-10-24 5504 3126 2378 2378 150. ISHARES RUSSELL 2000 ETF 2021-12-29 2025-10-24 37503 33383 4120 4120 3. ELI LILLY & CO COM 2020-10-22 2025-10-24 2495 426 2069 2069 11. MICROSOFT CORP 2015-11-05 2025-10-24 5772 598 5174 5174 13.9979 NVIDIA CORP 2025-10-13 2025-10-24 2595 2622 -27 -27 10.0021 NVIDIA CORP 2025-10-13 2025-10-24 1854 1874 -20 -20 34. NVIDIA CORP 2024-10-10 2025-10-24 6302 4566 1736 1736 7. PALO ALTO NETWORKS INC 2025-06-02 2025-10-24 1526 1357 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 27086 25000 2086 2086 6. POOL CORPORATION 2018-05-08 2025-10-24 1770 866 904 904 7. SALESFORCE INC 2025-10-13 2025-10-24 1786 1740 46 46 2. SERVICENOW INC 2020-06-26 2025-10-24 1875 795 1080 1080 32. TRADE DESK INC/THE 2025-10-24 1745 2123 -378 -378 19. UBER TECHNOLOGIES INC 2025-06-02 2025-10-24 1803 1605 198 198 4. ULTA BEAUTY INC 2023-09-13 2025-10-24 2076 1658 418 418 5. VISA INC-CLASS A SHRS 2025-03-03 2025-10-24 1740 1819 -79 -79 9. MONDAY.COM LTD 2025-10-13 2025-10-24 1794 1665 129 129 4. EATON CORP PLC 2025-03-26 2025-10-31 1526 1141 385 385 7. EATON CORP PLC 2025-10-31 2671 862 1809 1809 5. ADVANCED MICRO DEVICES INC 2025-08-06 2025-11-04 1271 821 450 450 4. ADVANCED MICRO DEVICES INC 2024-06-11 2025-11-04 1017 636 381 381 8. ECOLAB INC 2025-02-27 2025-12-10 2038 2144 -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 5966 698 5268 5268 19. COSTAR GROUP, INC 2025-06-02 2025-12-11 1277 1378 -101 -101 83. COSTAR GROUP, INC 2024-01-23 2025-12-11 5580 6947 -1367 -1367 22. NVIDIA CORP 2025-06-02 2025-12-11 3987 3027 960 960 7. NVIDIA CORP 2024-10-10 2025-12-11 1269 940 329 329 14. POOL CORPORATION 2018-05-08 2025-12-11 3379 2020 1359 1359 40. LAM RESH CORP 2018-08-15 2025-12-17 6172 688 5484 5484 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-19 2025-12-17 1018 938 80 80 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 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false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 48670 NONE 0 NONE 0 3454237 138244 0 3592481 0 0 3592481 53887 3538594 176930 176930 3304 3304 173626 0 173626 0 173626 143052 0 0 0 0 143052 173626 71570 0 0 0 0 0 0 0 143052 71570 0 0 71482 0 0 0 0 0 0 0 0 102144 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PC GENERAL OPERATING 68522 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL OPERATING 68522 137044 14 96946 18 190197 287143 287143 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 983793100 XPO INC 2211 11009 617446448 MORGAN STANLEY 2841 11362 697435105 PALO ALTO NETWORKS I 983 11420 02079K107 ALPHABET INC CL C 11133 112968 92532F100 VERTEX PHARMACEUTICA 3604 10427 896239100 TRIMBLE INC 89151E109 TOTALENERGIES SE -SP 79466L302 SALESFORCE INC 15289 23842 169656105 CHIPOTLE MEXICAN GRI 3452 9028 67066G104 NVIDIA CORP 31247 154422 90384S303 ULTA BEAUTY INC 5141 12100 34964C106 FORTUNE BRANDS INNOV 75513E101 RTX CORP 7897 17240 037833100 APPLE INC 12645 138105 235851102 DANAHER CORP 5890 11446 278865100 ECOLAB INC 12221 17326 45866F104 INTERCONTINENTAL EXC 1293 7774 911312106 UNITED PARCEL SERVIC 609207105 MONDELEZ INTERNATION 7193 8344 09857L108 BOOKING HOLDINGS INC 64110L106 NETFLIX INC 10673 17814 56501R106 MANULIFE FINANCIAL C 4694 12625 78409V104 S&P GLOBAL INC 1809 9929 73278L105 POOL CORPORATION 09260D107 BLACKSTONE INC 7342 15568 192446102 COGNIZANT TECH SOLUT 30303M102 META PLATFORMS INC 12404 68649 904767704 UNILEVER PLC - ADR 150870103 CELANESE CORP 91324P102 UNITEDHEALTH GROUP I 13571 8913 532457108 ELI LILLY & CO COM 5876 44062 17275R102 CISCO SYSTEMS INC 097023105 BOEING CO 16640 18238 907818108 UNION PACIFIC CORP 5567 10178 94106L109 WASTE MANAGEMENT INC 8574 13402 867224107 SUNCOR ENERGY INC NE 10642 17345 893641100 TRANSDIGM GROUP INC 1267 11969 023135106 AMAZON COM INC COM 38297 96021 46625H100 JPMORGAN CHASE & CO 2917 27066 92826C839 VISA INC-CLASS A SHR 12398 39280 81762P102 SERVICENOW INC 3887 9957 594918104 MICROSOFT CORP 20825 147504 172967424 CITIGROUP INC. 9069 19721 87612E106 TARGET CORP 11135F101 BROADCOM INC 6268 86179 101137107 BOSTON SCIENTIFIC CO 2700 11442 252131107 DEXCOM INC 5869 8363 G1151C101 ACCENTURE PLC 883556102 THERMO FISHER SCIENT 7140 12748 21036P108 CONSTELLATION BRANDS 016255101 ALIGN TECHNOLOGY INC 58933Y105 MERCK & CO INC NEW 892356106 TRACTOR SUPPLY CO CO 2366 7502 G29183103 EATON CORP PLC 4017 11148 00287Y109 ABBVIE INC 7343 15309 679295105 OKTA INC 18010 12625 H2906T109 GARMIN LTD 5064 7911 437076102 HOME DEPOT INC 9125 9979 7591EP100 REGIONS FINL CORP NE 6161 8780 46120E602 INTUITIVE SURGICAL I 9692 16424 00724F101 ADOBE INC 25164 18549 007903107 ADVANCED MICRO DEVIC 5758 13278 127387108 CADENCE DESIGN SYSTE 7476 10940 13646K108 CANADIAN PACIFIC KAN 7596 10824 580135101 MCDONALDS CORP 11664 12531 855244109 STARBUCKS CORP COM 8708 7326 88339J105 TRADE DESK INC/THE 8522 5352 032654105 ANALOG DEVICES INC 18997 22238 040413205 ARISTA NETWORKS INC 4197 16379 09290D101 BLACKROCK INC 6193 12844 219948106 CORPAY INC 6885 8426 22160N109 COSTAR GROUP, INC 23804L103 DATADOG INC 12457 13599 43300A203 HILTON WORLDWIDE HOL 9836 13501 49338L103 KEYSIGHT TECHNOLOGIE 9404 11175 512807306 LAM RESH CORP 1153 11469 571748102 MARSH & MCLENNAN COS 12681 10760 64125C109 NEUROCRINE BIOSCIENC 8272 8510 92537N108 VERTIV HOLDINGS LLC 4937 11341 G87052109 TE CONNECTIVITY PLC 3471 10920 002824100 ABBOTT LABS 11355 10524 084670702 BERKSHIRE HATHAWAY I 9574 9048 36828A101 GE VERNOVA INC 9099 8496 620076307 MOTOROLA SOLUTIONS, 13248 11883 68389X105 ORACLE CORPORATION 12820 8966 90353T100 UBER TECHNOLOGIES IN 23659 24840 904767803 UNILEVER PLC ADR 7012 8197 931142103 WALMART INC 15513 18717 98419M100 XYLEM INC/NY 10970 11711 F92124100 TOTALENERGIES SE 14307 16420 L8681T102 SPOTIFY TECHNOLOGY S 11037 9291 M7S64H106 MONDAY.COM LTD 8138 6493 N07059210 ASML HOLDING NV-NY R 8023 11768 N5505D105 MAGNUM ICE CREAM CO 3 00143W859 INV OPP DEVELOP MRKT 057071854 BAIRD AGGREGATE BOND AT COST 324961 335386 256206103 DODGE & COX INTL STO AT COST 137323 245622 31641Q755 FIDELITY NEW MRKTS I AT COST 55348 50825 46090F100 INVESCO OPTIMUM YIEL AT COST 46720 51013 464287481 ISHARES RUSSELL MID- AT COST 36230 105444 464287655 ISHARES RUSSELL 2000 46647B404 JPMORGAN MID CAP VAL AT COST 125379 107857 592905764 MTRPLTN WST TTL RTRN 693390700 PIMCO TOTAL RET FD-I AT COST 147092 124593 722005667 PIMCO COMMODITY REAL 72201R833 PIMCO ENHANCED SHORT AT COST 96804 97129 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102438 95177 872365713 TCW EMRG MRKTS INC-P AT COST 107984 93987 922908629 VANGUARD MIDCAP VIPE AT COST 48834 101577 41152J108 EMBARK COMMODITY STR AT COST 80000 75499 46432F842 ISHARES CORE MSCI EA AT COST 74957 80514 46434G103 ISHARES CORE MSCI EM AT COST 70236 76900 4812C0100 JP MORGAN CORE BOND- AT COST 100000 98770 56063N881 NYLI MACKAY HIGH YIL AT COST 100000 100580 MUTUAL FUND TIMING ADJ 130 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 1790 COST BASIS ADJUSTMENT 60 INVESTMENT EXPENSES - ADR FEES 26 26 0 TAX LOT BASIS ADJUSTMENT 341 INVESTMNT MNGMNT FEES (NON-DED 3572 3572 FOREIGN TAXES 883 883 0 FEDERAL TAX PAYMENT - PRIOR YE 1366 0 0 FEDERAL ESTIMATES - PRINCIPAL 2984 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0