TOLLY VINIK IRRV TR UA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK IRRV TR UA (EIN 59-6994221)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349100342
- 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 | 2026-05-04T16:01:36-04:00 | 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 | 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 | 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 | $10,983,087 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $261,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,375,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $563,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,977 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,307 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,145 | 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 | $1,934 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,934 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,094 | 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 | $77 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $118,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $506,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $506,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $433,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,078,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,192,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,347,780 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,577,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,328,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,134,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,089,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,021,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,983,087 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,089,300 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,021,872 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,089,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,021,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,089,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,021,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,089,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $952 | OtherIncreasesAmt |
| Subtotal | $7,028,500 | SubtotalAmt |
| Other Decreases | $6,628 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,021,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALPHABET INC CL C | 2024-03-25 | 2025-02-27 | $2,579 | $2,257 | $322 | $322 | |
| 5. ALPHABET INC CL C | 2021-12-30 | 2025-02-27 | $860 | $734 | $126 | $126 | |
| 15. BROADCOM INC | 2019-07-12 | 2025-02-27 | $2,999 | $427 | $2,572 | $2,572 | |
| 250. CELANESE CORP | 2025-02-27 | $12,724 | $24,250 | -$11,526 | -$11,526 | ||
| 540. CISCO SYSTEMS INC | 2025-02-27 | $34,605 | $22,365 | $12,240 | $12,240 | ||
| 325. MERCK & CO INC NEW | 2025-02-27 | $29,296 | $23,325 | $5,971 | $5,971 | ||
| 25. GARMIN LTD | 2023-06-14 | 2025-02-27 | $5,633 | $2,690 | $2,943 | $2,943 | |
| 10. ALPHABET INC CL C | 2024-03-25 | 2025-03-04 | $1,742 | $1,505 | $237 | $237 | |
| 80. ALPHABET INC CL C | 2020-04-23 | 2025-03-04 | $13,938 | $5,127 | $8,811 | $8,811 | |
| 15. APPLE INC | 2018-12-26 | 2025-03-04 | $3,575 | $557 | $3,018 | $3,018 | |
| 2. META PLATFORMS INC | 2024-03-25 | 2025-03-04 | $1,297 | $1,011 | $286 | $286 | |
| 13. META PLATFORMS INC | 2021-04-30 | 2025-03-04 | $8,430 | $4,235 | $4,195 | $4,195 | |
| 10. MCDONALDS CORP | 2023-12-14 | 2025-03-04 | $3,083 | $2,894 | $189 | $189 | |
| 30. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $3,527 | $4,120 | -$593 | -$593 | |
| 20. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-03-04 | $2,351 | $3,718 | -$1,367 | -$1,367 | |
| 10. VISA INC-CLASS A SHRS | 2023-06-14 | 2025-03-04 | $3,562 | $2,249 | $1,313 | $1,313 | |
| 133. ALPHABET INC CL C | 2018-12-26 | 2025-03-26 | $22,315 | $6,603 | $15,712 | $15,712 | |
| 23. BLACKSTONE INC | 2025-03-26 | $3,368 | $1,541 | $1,827 | $1,827 | ||
| 182. CITIGROUP INC. | 2025-03-26 | $13,318 | $12,060 | $1,258 | $1,258 | ||
| 45. JPMORGAN CHASE & CO | 2025-03-26 | $11,272 | $6,566 | $4,706 | $4,706 | ||
| 239. REGIONS FINL CORP NEW | 2025-03-26 | $5,310 | $5,138 | $172 | $172 | ||
| 201. SUNCOR ENERGY INC NEW F | 2025-03-26 | $7,812 | $6,124 | $1,688 | $1,688 | ||
| 40. TARGET CORP | 2024-09-25 | 2025-03-26 | $4,215 | $6,233 | -$2,018 | -$2,018 | |
| 105. TARGET CORP | 2018-12-26 | 2025-03-26 | $11,063 | $6,585 | $4,478 | $4,478 | |
| 60. TOTAL S.A. - ADR | 2024-06-11 | 2025-03-26 | $3,891 | $4,141 | -$250 | -$250 | |
| 83. TOTAL S.A. - ADR | 2025-03-26 | $5,383 | $5,426 | -$43 | -$43 | ||
| 28. META PLATFORMS INC | 2025-04-08 | $14,413 | $8,976 | $5,437 | $5,437 | ||
| 8. ELI LILLY & CO COM | 2018-12-26 | 2025-04-08 | $5,855 | $864 | $4,991 | $4,991 | |
| 12. VISA INC-CLASS A SHRS | 2025-04-08 | $3,751 | $2,652 | $1,099 | $1,099 | ||
| 28. GARMIN LTD | 2025-04-08 | $4,824 | $2,631 | $2,193 | $2,193 | ||
| 45. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $4,430 | $5,943 | -$1,513 | -$1,513 | ||
| 150. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $14,768 | $13,743 | $1,025 | $1,025 | ||
| 38. APPLE INC | 2025-04-08 | 2025-05-12 | $8,007 | $6,693 | $1,314 | $1,314 | |
| 2. APPLE INC | 2018-12-26 | 2025-05-12 | $421 | $74 | $347 | $347 | |
| 199. MANULIFE FINANCIAL CORP | 2020-08-28 | 2025-05-12 | $6,310 | $3,035 | $3,275 | $3,275 | |
| 82. UNILEVER PLC - ADR | 2020-02-03 | 2025-05-12 | $5,035 | $4,825 | $210 | $210 | |
| 22. WASTE MANAGEMENT INC | 2023-12-14 | 2025-05-12 | $4,937 | $3,892 | $1,045 | $1,045 | |
| 19. BROADCOM INC | 2019-07-12 | 2025-06-25 | $5,012 | $540 | $4,472 | $4,472 | |
| 16. JPMORGAN CHASE & CO | 2025-06-25 | $4,537 | $1,905 | $2,632 | $2,632 | ||
| 41. LAM RESH CORP | 2018-12-26 | 2025-06-25 | $3,917 | $511 | $3,406 | $3,406 | |
| 32. UNITEDHEALTH GROUP INC | 2025-06-25 | $9,685 | $10,048 | -$363 | -$363 | ||
| 1418. VANGUARD LONG-TERM BOND ETF | 2023-08-03 | 2025-07-14 | $95,963 | $99,707 | -$3,744 | -$3,744 | |
| 16. ADOBE SYS INC | 2025-07-16 | $5,801 | $7,973 | -$2,172 | -$2,172 | ||
| 27. ALPHABET INC CL C | 2018-12-26 | 2025-07-16 | $4,978 | $1,340 | $3,638 | $3,638 | |
| 19. BROADCOM INC | 2019-07-12 | 2025-07-16 | $5,309 | $540 | $4,769 | $4,769 | |
| 68. UNITEDHEALTH GROUP INC | 2018-12-26 | 2025-07-16 | $19,963 | $15,923 | $4,040 | $4,040 | |
| 9136.213 INV OPP DEVELOP MRKTS-R6 7038 | 2025-07-28 | $392,857 | $320,199 | $72,658 | $72,658 | ||
| 11. BERKSHIRE HATHAWAY INC. | 2025-03-26 | 2025-09-23 | $5,447 | $5,851 | -$404 | -$404 | |
| 51. LAM RESH CORP | 2018-12-26 | 2025-09-23 | $6,685 | $636 | $6,049 | $6,049 | |
| 59. RTX CORP | 2025-09-23 | $9,406 | $5,049 | $4,357 | $4,357 | ||
| 260. COGNIZANT TECH SOLUTIONS CRP COM | 2018-12-26 | 2025-10-07 | $17,707 | $15,678 | $2,029 | $2,029 | |
| 507. ISHARES RUSSELL 2000 ETF | 2025-10-24 | $127,009 | $113,523 | $13,486 | $13,486 | ||
| 8707.443 PIMCO MODERATE DURATION-INST #120 | 2008-02-13 | 2025-10-24 | $83,069 | $89,852 | -$6,783 | -$6,783 | |
| 6200.909 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-02-08 | 2025-10-24 | $108,640 | $150,000 | -$41,360 | -$41,360 | |
| 31. BROADCOM INC | 2019-07-12 | 2025-11-04 | $10,984 | $882 | $10,102 | $10,102 | |
| 23. EATON CORP PLC | 2025-11-04 | $8,622 | $3,301 | $5,321 | $5,321 | ||
| 45. ADVANCED MICRO DEVICES INC | 2025-11-06 | $10,863 | $6,988 | $3,875 | $3,875 | ||
| 23. ECOLAB INC | 2025-02-27 | 2025-12-15 | $5,977 | $6,165 | -$188 | -$188 | |
| 78. MAGNUM ICE CREAM CO BV/THE | 2025-12-15 | $1,273 | $995 | $278 | $278 | ||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $650 | OverpaymentAmt |
| Applied To ES Tax | $650 | 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 | $101,452 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,081,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,492,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,492,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,335,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,470 | TotalTaxAmt |
| Distributable Before Adj | $510,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $510,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $510,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,787 | 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 | $518,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $510,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,894 | 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 | $518,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,894 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $446,893 | 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 | $63,405 | 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 | $253,354 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331242912 | NONE | PC | GENERAL OPERATING | $253,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $506,708 | 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 | $261,330 | 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 | $302,214 | 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 | $563,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,544 | 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 | $1,934 | Amt |
| Disbursements Charitable Prps | $1,934 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $41,296 | $193,448 |
| H2906T109 GARMIN LTD | $9,280 | $20,691 |
| 609207105 MONDELEZ INTERNATION | $13,444 | $18,571 |
| 46625H100 JPMORGAN CHASE & CO | $22,006 | $75,399 |
| 907818108 UNION PACIFIC CORP | $20,783 | $28,915 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 11135F101 BROADCOM INC | $16,258 | $123,212 |
| 87612E106 TARGET CORP | ||
| 150870103 CELANESE CORP | ||
| 09260D107 BLACKSTONE INC | $15,261 | $39,152 |
| 911312106 UNITED PARCEL SERVIC | ||
| 02079K107 ALPHABET INC CL C | $21,844 | $138,072 |
| 037833100 APPLE INC | $27,418 | $200,633 |
| 532457108 ELI LILLY & CO COM | $6,694 | $66,630 |
| 94106L109 WASTE MANAGEMENT INC | $19,439 | $33,176 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 92826C839 VISA INC-CLASS A SHR | $22,020 | $43,137 |
| 172967424 CITIGROUP INC. | $24,006 | $55,194 |
| 883556102 THERMO FISHER SCIENT | $21,682 | $37,664 |
| G29183103 EATON CORP PLC | $11,040 | $30,895 |
| 867224107 SUNCOR ENERGY INC NE | $26,354 | $48,086 |
| 097023105 BOEING CO | $50,545 | $50,372 |
| 75513E101 RTX CORP | $19,847 | $47,867 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 56501R106 MANULIFE FINANCIAL C | $13,041 | $35,953 |
| 904767704 UNILEVER PLC - ADR | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 30303M102 META PLATFORMS INC | $25,917 | $83,171 |
| 00287Y109 ABBVIE INC | $20,097 | $42,271 |
| 437076102 HOME DEPOT INC | $27,038 | $29,249 |
| 7591EP100 REGIONS FINL CORP NE | $17,155 | $24,146 |
| 00724F101 ADOBE INC | $25,714 | $19,599 |
| 007903107 ADVANCED MICRO DEVIC | $15,668 | $36,407 |
| 580135101 MCDONALDS CORP | $30,951 | $33,619 |
| 855244109 STARBUCKS CORP COM | $25,028 | $21,053 |
| 023135106 AMAZON COM INC COM | $94,946 | $113,102 |
| 032654105 ANALOG DEVICES INC | $29,517 | $33,900 |
| 09290D101 BLACKROCK INC | $11,746 | $34,251 |
| 43300A203 HILTON WORLDWIDE HOL | $28,256 | $38,779 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $20,673 | $24,383 |
| 512807306 LAM RESH CORP | $3,593 | $49,300 |
| 571748102 MARSH & MCLENNAN COS | $35,921 | $30,425 |
| G87052109 TE CONNECTIVITY PLC | $11,017 | $35,264 |
| 002824100 ABBOTT LABS | $31,259 | $28,942 |
| 084670702 BERKSHIRE HATHAWAY I | $27,659 | $26,138 |
| 278865100 ECOLAB INC | $19,299 | $18,901 |
| 620076307 MOTOROLA SOLUTIONS, | $37,004 | $33,349 |
| 64110L106 NETFLIX INC | $24,908 | $23,440 |
| 67066G104 NVIDIA CORP | $37,502 | $57,442 |
| 79466L302 SALESFORCE INC | $26,106 | $26,226 |
| 90353T100 UBER TECHNOLOGIES IN | $31,171 | $32,439 |
| 904767803 UNILEVER PLC ADR | $19,577 | $22,846 |
| 931142103 WALMART INC | $19,979 | $26,293 |
| 98419M100 XYLEM INC/NY | $29,740 | $32,683 |
| F92124100 TOTALENERGIES SE | $37,592 | $46,710 |
| N07059210 ASML HOLDING NV-NY R | $25,206 | $36,375 |
| N5505D105 MAGNUM ICE CREAM CO | $10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $560,991 | $522,572 |
| 693390593 PIMCO MODERATE DURAT | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $352,169 | $308,753 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $177,766 | $199,882 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $157,852 | $172,356 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 256206103 DODGE & COX INTL STO | AT COST | $250,726 | $448,459 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $396,535 | $347,482 |
| 592905764 TCW METWEST TOTAL RE | AT COST | $799,615 | $656,849 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $447,357 | $2,496,746 |
| 464287507 ISHARES CORE S&P MID | AT COST | $232,370 | $416,460 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $402,182 | $810,004 |
| 256210105 DODGE & COX INCOME F | AT COST | $463,009 | $470,899 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $210,333 | $403,323 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $174,220 | $167,341 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $75,000 | $80,369 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $100,022 | $100,741 |
| 921937793 VANGUARD LONG-TERM B | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $175,000 | $172,569 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $150,000 | $144,847 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $203,005 | $214,432 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,123 |
| ROC ON CY SALES | $16 |
| PY RETURN OF CAPITAL ADJUSTMENT | $4,486 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $72 | $72 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5 | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJUSTMENT | Desc |
| Amt | $952 | 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 | $4,061 | Amt |
| Net Investment Income | $4,061 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,743 | $1,743 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,850 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,120 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $351 | $351 | $0 |