2026-05-04T16:01:36-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596994221 TOLLY 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 10983087 X 261330 260763 302214 1375029 302214 0 563544 562977 101452 91307 10145 0 0 0 0 0 0 1934 0 0 1934 4061 4061 0 0 11064 2094 0 0 0 0 0 0 0 77 77 118588 97539 0 12079 506708 506708 625296 97539 0 518787 -61752 465438 0 433227 501223 501223 0 0 0 1078562 1192497 2347780 5577511 5328152 8134084 7089300 7021872 10983087 0 X 7089300 7021872 7089300 7021872 7089300 7021872 7089300 -61752 952 7028500 6628 7021872 15. ALPHABET INC CL C 2024-03-25 2025-02-27 2579 2257 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 2999 427 2572 2572 250. CELANESE CORP 2025-02-27 12724 24250 -11526 -11526 540. CISCO SYSTEMS INC 2025-02-27 34605 22365 12240 12240 325. MERCK & CO INC NEW 2025-02-27 29296 23325 5971 5971 25. GARMIN LTD 2023-06-14 2025-02-27 5633 2690 2943 2943 10. ALPHABET INC CL C 2024-03-25 2025-03-04 1742 1505 237 237 80. ALPHABET INC CL C 2020-04-23 2025-03-04 13938 5127 8811 8811 15. APPLE INC 2018-12-26 2025-03-04 3575 557 3018 3018 2. META PLATFORMS INC 2024-03-25 2025-03-04 1297 1011 286 286 13. META PLATFORMS INC 2021-04-30 2025-03-04 8430 4235 4195 4195 10. MCDONALDS CORP 2023-12-14 2025-03-04 3083 2894 189 189 30. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 3527 4120 -593 -593 20. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 2351 3718 -1367 -1367 10. VISA INC-CLASS A SHRS 2023-06-14 2025-03-04 3562 2249 1313 1313 133. ALPHABET INC CL C 2018-12-26 2025-03-26 22315 6603 15712 15712 23. BLACKSTONE INC 2025-03-26 3368 1541 1827 1827 182. CITIGROUP INC. 2025-03-26 13318 12060 1258 1258 45. JPMORGAN CHASE & CO 2025-03-26 11272 6566 4706 4706 239. REGIONS FINL CORP NEW 2025-03-26 5310 5138 172 172 201. SUNCOR ENERGY INC NEW F 2025-03-26 7812 6124 1688 1688 40. TARGET CORP 2024-09-25 2025-03-26 4215 6233 -2018 -2018 105. TARGET CORP 2018-12-26 2025-03-26 11063 6585 4478 4478 60. TOTAL S.A. - ADR 2024-06-11 2025-03-26 3891 4141 -250 -250 83. TOTAL S.A. - ADR 2025-03-26 5383 5426 -43 -43 28. META PLATFORMS INC 2025-04-08 14413 8976 5437 5437 8. ELI LILLY & CO COM 2018-12-26 2025-04-08 5855 864 4991 4991 12. VISA INC-CLASS A SHRS 2025-04-08 3751 2652 1099 1099 28. GARMIN LTD 2025-04-08 4824 2631 2193 2193 45. UNITED PARCEL SERVICE-CL B 2025-04-24 4430 5943 -1513 -1513 150. UNITED PARCEL SERVICE-CL B 2025-04-24 14768 13743 1025 1025 38. APPLE INC 2025-04-08 2025-05-12 8007 6693 1314 1314 2. APPLE INC 2018-12-26 2025-05-12 421 74 347 347 199. MANULIFE FINANCIAL CORP 2020-08-28 2025-05-12 6310 3035 3275 3275 82. UNILEVER PLC - ADR 2020-02-03 2025-05-12 5035 4825 210 210 22. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 4937 3892 1045 1045 19. BROADCOM INC 2019-07-12 2025-06-25 5012 540 4472 4472 16. JPMORGAN CHASE & CO 2025-06-25 4537 1905 2632 2632 41. LAM RESH CORP 2018-12-26 2025-06-25 3917 511 3406 3406 32. UNITEDHEALTH GROUP INC 2025-06-25 9685 10048 -363 -363 1418. VANGUARD LONG-TERM BOND ETF 2023-08-03 2025-07-14 95963 99707 -3744 -3744 16. ADOBE SYS INC 2025-07-16 5801 7973 -2172 -2172 27. ALPHABET INC CL C 2018-12-26 2025-07-16 4978 1340 3638 3638 19. BROADCOM INC 2019-07-12 2025-07-16 5309 540 4769 4769 68. UNITEDHEALTH GROUP INC 2018-12-26 2025-07-16 19963 15923 4040 4040 9136.213 INV OPP DEVELOP MRKTS-R6 7038 2025-07-28 392857 320199 72658 72658 11. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 5447 5851 -404 -404 51. LAM RESH CORP 2018-12-26 2025-09-23 6685 636 6049 6049 59. RTX CORP 2025-09-23 9406 5049 4357 4357 260. COGNIZANT TECH SOLUTIONS CRP COM 2018-12-26 2025-10-07 17707 15678 2029 2029 507. ISHARES RUSSELL 2000 ETF 2025-10-24 127009 113523 13486 13486 8707.443 PIMCO MODERATE DURATION-INST #120 2008-02-13 2025-10-24 83069 89852 -6783 -6783 6200.909 TOUCHSTONE SANDS EM GR-R6 #525 2021-02-08 2025-10-24 108640 150000 -41360 -41360 31. BROADCOM INC 2019-07-12 2025-11-04 10984 882 10102 10102 23. EATON CORP PLC 2025-11-04 8622 3301 5321 5321 45. ADVANCED MICRO DEVICES INC 2025-11-06 10863 6988 3875 3875 23. ECOLAB INC 2025-02-27 2025-12-15 5977 6165 -188 -188 78. MAGNUM ICE CREAM CO BV/THE 2025-12-15 1273 995 278 278 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 CAPITAL GAIN DIVIDENDS P 140426 302214 6470 0 6470 0 6470 7120 0 0 7120 0 650 650 0 false false false false false 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 101452 NONE 0 NONE 0 10081291 411456 0 10492747 0 0 10492747 157391 10335356 516768 516768 6470 6470 510298 0 510298 0 510298 518787 0 0 0 0 518787 510298 71894 0 0 0 0 0 0 0 518787 71894 0 0 446893 0 0 0 0 0 0 0 0 63405 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 253354 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL OPERATING 253354 506708 14 261330 18 302214 563544 563544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1934 1934 594918104 MICROSOFT CORP 41296 193448 H2906T109 GARMIN LTD 9280 20691 609207105 MONDELEZ INTERNATION 13444 18571 46625H100 JPMORGAN CHASE & CO 22006 75399 907818108 UNION PACIFIC CORP 20783 28915 89151E109 TOTALENERGIES SE -SP 11135F101 BROADCOM INC 16258 123212 87612E106 TARGET CORP 150870103 CELANESE CORP 09260D107 BLACKSTONE INC 15261 39152 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 21844 138072 037833100 APPLE INC 27418 200633 532457108 ELI LILLY & CO COM 6694 66630 94106L109 WASTE MANAGEMENT INC 19439 33176 192446102 COGNIZANT TECH SOLUT 92826C839 VISA INC-CLASS A SHR 22020 43137 172967424 CITIGROUP INC. 24006 55194 883556102 THERMO FISHER SCIENT 21682 37664 G29183103 EATON CORP PLC 11040 30895 867224107 SUNCOR ENERGY INC NE 26354 48086 097023105 BOEING CO 50545 50372 75513E101 RTX CORP 19847 47867 91324P102 UNITEDHEALTH GROUP I 56501R106 MANULIFE FINANCIAL C 13041 35953 904767704 UNILEVER PLC - ADR 17275R102 CISCO SYSTEMS INC 58933Y105 MERCK & CO INC NEW 30303M102 META PLATFORMS INC 25917 83171 00287Y109 ABBVIE INC 20097 42271 437076102 HOME DEPOT INC 27038 29249 7591EP100 REGIONS FINL CORP NE 17155 24146 00724F101 ADOBE INC 25714 19599 007903107 ADVANCED MICRO DEVIC 15668 36407 580135101 MCDONALDS CORP 30951 33619 855244109 STARBUCKS CORP COM 25028 21053 023135106 AMAZON COM INC COM 94946 113102 032654105 ANALOG DEVICES INC 29517 33900 09290D101 BLACKROCK INC 11746 34251 43300A203 HILTON WORLDWIDE HOL 28256 38779 49338L103 KEYSIGHT TECHNOLOGIE 20673 24383 512807306 LAM RESH CORP 3593 49300 571748102 MARSH & MCLENNAN COS 35921 30425 G87052109 TE CONNECTIVITY PLC 11017 35264 002824100 ABBOTT LABS 31259 28942 084670702 BERKSHIRE HATHAWAY I 27659 26138 278865100 ECOLAB INC 19299 18901 620076307 MOTOROLA SOLUTIONS, 37004 33349 64110L106 NETFLIX INC 24908 23440 67066G104 NVIDIA CORP 37502 57442 79466L302 SALESFORCE INC 26106 26226 90353T100 UBER TECHNOLOGIES IN 31171 32439 904767803 UNILEVER PLC ADR 19577 22846 931142103 WALMART INC 19979 26293 98419M100 XYLEM INC/NY 29740 32683 F92124100 TOTALENERGIES SE 37592 46710 N07059210 ASML HOLDING NV-NY R 25206 36375 N5505D105 MAGNUM ICE CREAM CO 10 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 560991 522572 693390593 PIMCO MODERATE DURAT 872365713 TCW EMRG MRKTS INC-P AT COST 352169 308753 464287655 ISHARES RUSSELL 2000 AT COST 177766 199882 46090F100 INVESCO OPTIMUM YIEL AT COST 157852 172356 00143W859 INV OPP DEVELOP MRKT 256206103 DODGE & COX INTL STO AT COST 250726 448459 693390700 PIMCO TOTAL RET FD-I AT COST 396535 347482 592905764 TCW METWEST TOTAL RE AT COST 799615 656849 89154M702 TOUCHSTONE SANDS EM 77954Q403 T ROWE PRICE BLUE CH AT COST 447357 2496746 464287507 ISHARES CORE S&P MID AT COST 232370 416460 922908629 VANGUARD MIDCAP VIPE AT COST 402182 810004 256210105 DODGE & COX INCOME F AT COST 463009 470899 464287705 ISHARES S&P MID-CAP AT COST 210333 403323 31641Q755 FIDELITY NEW MRKTS I AT COST 174220 167341 722005667 PIMCO COMMODITY REAL AT COST 75000 80369 72201R833 PIMCO ENHANCED SHORT AT COST 100022 100741 921937793 VANGUARD LONG-TERM B 057071854 BAIRD AGGREGATE BOND AT COST 175000 172569 41152J108 EMBARK COMMODITY STR AT COST 150000 144847 46434G103 ISHARES CORE MSCI EM AT COST 203005 214432 MUTUAL FUND TIMING ADJ 2123 ROC ON CY SALES 16 PY RETURN OF CAPITAL ADJUSTMENT 4486 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 72 72 0 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 TAX LOT BASIS ADJUSTMENT 952 INVESTMNT MNGMNT FEES (NON-DED 4061 4061 FOREIGN TAXES 1743 1743 0 FEDERAL TAX PAYMENT - PRIOR YE 1850 0 0 FEDERAL ESTIMATES - PRINCIPAL 7120 0 0 FOREIGN TAXES ON NONQUALIFIED 351 351 0