Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ELSIE VINIK TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6449087
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,239,671J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 68,861 68,417  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,682
b Gross sales price for all assets on line 6a 843,298
7 Capital gain net income (from Part IV, line 2)... 37,682
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 106,543 106,099  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,436 32,792   3,644
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,077 0 0 1,077
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,076 515   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,596 33,314 0 4,721
25 Contributions, gifts, grants paid....... 151,122 151,122
26 Total expenses and disbursements. Add lines 24 and 25 190,718 33,314 0 155,843
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -84,175
b Net investment income (if negative, enter -0-) 72,785
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 202,580 201,717 201,717
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment558,154 1,104,942
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,242,215 Click to see attachment1,599,926 1,933,012
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,444,795 2,359,797 3,239,671
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,444,795 2,359,797
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,444,795 2,359,797
30 Total liabilities and net assets/fund balances (see instructions). 2,444,795 2,359,797
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,444,795
2
Enter amount from Part I, line 27a .....................
2
-84,175
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,360,620
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
823
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,359,797
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. ALPHABET INC CL A     2020-01-06
b 20. CISCO SYSTEMS INC   2017-04-19 2020-01-06
c 3. CONSTELLATION BRANDS INC   2017-10-10 2020-01-06
d 9. CONSTELLATION BRANDS INC   2019-03-25 2020-01-06
e 5. ULTA BEAUTY INC   2018-04-04 2020-01-06
13. HOME DEPOT INC     2020-03-06
46. MIDDLEBY CORP     2020-03-06
1. NETFLIX.COM INC   2019-01-16 2020-03-06
47. ALEXION PHARMACEUTICALS INC     2020-03-11
5. TRANSDIGM GROUP INC   2016-03-29 2020-03-11
1113.586 INV OPP DEVELOP MRKTS-R6 7038   2013-08-01 2020-04-07
3003.406 ARTISAN INTERNATIONAL FD INS #662   2011-07-06 2020-04-07
3115.265 EATON VANCE GLOB MACRO ADV-I 208   2018-03-21 2020-04-07
3821.046 ALPHA SIMPLX GLOBAL ALTV-Y 1993     2020-04-07
1790.065 T ROWE PR REAL ESTATE-I #432     2020-04-07
730. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2016-10-14 2020-04-07
850. VANGUARD FTSE EMERGING MARKETS ETF     2020-04-07
35. EOG RESOURCES, INC   2019-01-15 2020-04-24
30. EOG RESOURCES, INC   2019-10-17 2020-04-24
40. ZOETIS INC   2018-08-15 2020-04-24
25. EATON CORP PLC   2020-01-06 2020-04-24
51. EATON CORP PLC     2020-04-24
.37 RAYTHEON TECHNOLOGIES CORP   2019-09-11 2020-04-29
50. CVS HEALTH CORPORATION     2020-05-08
40. PNC FINANCIAL SERVICES GROUP   2017-07-26 2020-05-08
4901.961 AQR MANAGED FUTURES STR-I 15213   2013-07-24 2020-06-04
1013.685 AMER CENT SM CAP GRWTH-Y #5136   2007-04-17 2020-06-04
1. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2020-06-04
9. DANAHER CORP   2017-08-23 2020-06-04
3905.16 JPMORGAN HIGH YIELD-R6 #3938   2019-08-12 2020-06-04
7954.117 JPMORGAN HIGH YIELD-R6 #3938     2020-06-04
9. LULULEMON ATHLETICA INC   2019-07-01 2020-06-04
6. NETFLIX.COM INC   2019-01-16 2020-06-04
4. NVIDIA CORP   2019-07-01 2020-06-04
7. POOL CORPORATION   2018-05-08 2020-06-04
21. ACTIVISION BLIZZARD INC   2019-03-25 2020-06-26
13. BOEING CO   2019-03-01 2020-06-26
30. COCA COLA CO   2019-10-30 2020-06-26
175. COCA COLA CO     2020-06-26
3. DEXCOM INC   2019-01-16 2020-06-26
3. TRANSDIGM GROUP INC   2016-03-29 2020-06-26
48. TJX COMPANIES INC   2016-12-20 2020-07-08
1. AMAZON COM INC COM   2012-08-15 2020-07-13
8. DEXCOM INC   2019-01-16 2020-07-13
3. NETFLIX.COM INC     2020-07-13
43. JAZZ PHARMACEUTICALS PLC     2020-07-13
1796.023 NEUBERGER BERMAN LONG SH-INS #1830     2020-08-06
1990.71 BOSTON P LNG/SHRT RES-INS 7015   2015-01-23 2020-08-06
3663.004 JAMES ALPHA GL REAL EST-I   2020-04-07 2020-08-06
2. ALPHABET INC CL A     2020-08-28
14. HOME DEPOT INC   2016-12-20 2020-08-28
43. SPIRIT AEROSYTSEMS HOLD-CL A   2017-06-12 2020-08-28
25. APPLE INC   2017-05-12 2020-09-14
20. COGNIZANT TECH SOLUTIONS CRP COM   2017-05-12 2020-09-14
5. LAM RESEARCH CORP COM   2018-08-15 2020-09-14
38. CONCHO RESOURCES INC     2020-10-22
33. CONCHO RESOURCES INC   2020-03-06 2020-10-22
19. DANAHER CORP   2017-08-23 2020-10-22
8. FACEBOOK INC   2013-07-30 2020-10-22
6. NVIDIA CORP   2019-07-01 2020-10-22
35. CME GROUP INC   2017-08-10 2020-11-10
8. JPMORGAN CHASE & CO   2015-01-27 2020-11-10
57. SPIRIT AEROSYTSEMS HOLD-CL A   2017-06-12 2020-11-10
13. SYSCO CORP   2020-08-28 2020-11-10
90. FLEXTRONICS INTL LTD   2018-03-07 2020-11-10
6880.734 METROPOLITAN WEST T/R BD-PLN #712     2020-11-11
2411.091 NEUBERGER BERMAN LONG SH-INS #1830   2015-01-23 2020-11-11
9362.14 T ROWE PR SHRT-TRM BND-I #442   2011-07-06 2020-11-11
6. ALIGN TECHNOLOGY INC   2015-11-05 2020-12-08
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,166   1,951 2,215
b 953   656 297
c 574   621 -47
d 1,721   1,513 208
e 1,250   1,023 227
2,909   1,507 1,402
4,549   5,212 -663
358   351 7
3,903   6,023 -2,120
2,325   885 1,440
40,000   39,281 719
80,461   70,387 10,074
30,000   32,399 -2,399
39,242   43,488 -4,246
33,134   48,655 -15,521
19,601   28,594 -8,993
29,792   35,478 -5,686
1,534   3,446 -1,912
1,315   2,017 -702
5,023   3,638 1,385
1,965   2,374 -409
4,008   3,063 945
25   31 -6
3,150   3,847 -697
4,188   5,122 -934
40,490   50,000 -9,510
20,000   8,216 11,784
1,051   707 344
1,526   737 789
26,204   28,000 -1,796
53,372   58,775 -5,403
2,863   1,627 1,236
2,513   2,105 408
1,408   677 731
1,847   1,010 837
1,594   987 607
2,223   5,759 -3,536
1,315   1,621 -306
7,674   7,947 -273
1,200   440 760
1,261   531 730
2,409   1,861 548
3,313   235 3,078
3,491   1,174 2,317
1,707   501 1,206
4,594   5,267 -673
28,000   25,102 2,898
26,098   30,000 -3,902
57,473   50,000 7,473
3,263   1,059 2,204
4,014   1,914 2,100
911   2,418 -1,507
2,858   975 1,883
1,381   1,285 96
1,526   860 666
1,740   4,419 -2,679
1,511   1,913 -402
4,432   1,556 2,876
2,221   289 1,932
3,201   1,016 2,185
5,877   4,402 1,475
930   448 482
1,728   3,205 -1,477
940   785 155
1,365   1,658 -293
75,000   75,661 -661
40,000   31,103 8,897
45,313   45,410 -97
3,069   399 2,670
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
      32,246
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,215
b       297
c       -47
d       208
e       227
      1,402
      -663
      7
      -2,120
      1,440
      719
      10,074
      -2,399
      -4,246
      -15,521
      -8,993
      -5,686
      -1,912
      -702
      1,385
      -409
      945
      -6
      -697
      -934
      -9,510
      11,784
      344
      789
      -1,796
      -5,403
      1,236
      408
      731
      837
      607
      -3,536
      -306
      -273
      760
      730
      548
      3,078
      2,317
      1,206
      -673
      2,898
      -3,902
      7,473
      2,204
      2,100
      -1,507
      1,883
      96
      666
      -2,679
      -402
      2,876
      1,932
      2,185
      1,475
      482
      -1,477
      155
      -293
      -661
      8,897
      -97
      2,670
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 37,682
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,012
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,012
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,012
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 988
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet988 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		36,436    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,766,788
    b
    Average of monthly cash balances.......................
    1b
    160,855
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,927,643
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,927,643
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,915
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,883,728
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    144,186
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    144,186
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,012
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,012
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    143,174
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    143,174
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    143,174
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    155,843
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    155,843
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    155,843
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 143,174
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 18,163
    b From 2016...... 14,308
    c From 2017...... 5,785
    d From 2018...... 11,492
    e From 2019...... 0
    fTotal of lines 3a through e........ 49,748
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 155,843
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 143,174
    e Remaining amount distributed out of corpus 12,669
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 62,417
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		18,163
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		44,254
    10 Analysis of line 9:
    a Excess from 2016.... 14,308
    b Excess from 2017.... 5,785
    c Excess from 2018.... 11,492
    d Excess from 2019.... 0
    e Excess from 2020.... 12,669
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CORNELL UNIVERSITY
    OFFICE OF TRUSTS AND ESTATES
    ITHACA,NY14850     		NONE PC GENERAL OPERATING 75,561
    UNIVERSITY OF MIAMI
    6200 SAN AMARO DR STE 300
    CORAL GABLES,FL33146     		NONE PC GENERAL OPERATING 75,561
    Total .................................bullet 3a 151,122
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 68,861  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 37,682  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   106,543  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    106,543
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ELSIE VINIK TRUST
    EIN:
    58-6449087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,077     1,077

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ELSIE VINIK TRUST
    EIN:
    58-6449087
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT & T INC 9,644 7,478
    983793100 XPO LOGISTICS INC 4,449 9,059
    518439104 ESTEE LAUDER COMPANI 2,804 9,317
    617446448 MORGAN STANLEY 8,766 12,952
    031162100 AMGEN INC 4,917 4,598
    517834107 LAS VEGAS SANDS CORP 8,910 8,642
    697435105 PALO ALTO NETWORKS I 4,763 12,794
    460690100 INTERPUBLIC GROUP CO 4,605 5,057
    02079K107 ALPHABET INC CL C 22,295 52,556
    92532F100 VERTEX PHARMACEUTICA 5,700 8,272
    896239100 TRIMBLE INC 8,036 11,752
    89151E109 TOTAL S.A. - ADR 8,177 5,867
    79466L302 SALESFORCE COM INC 6,065 16,690
    G66721104 NORWEGIAN CRUISE LIN 7,777 5,239
    169656105 CHIPOTLE MEXICAN GRI 3,537 6,934
    67066G104 NVIDIA CORP 4,631 15,666
    90384S303 ULTA BEAUTY INC 5,098 6,892
    34964C106 FORTUNE BRANDS HOME 4,530 6,858
    Y2573F102 FLEX LTD 6,534 8,720
    75513E101 RAYTHEON TECHNOLOGIE 4,801 4,148
    037833100 APPLE INC 12,974 97,527
    235851102 DANAHER CORP 3,850 10,441
    278865100 ECOLAB INC 3,782 7,356
    45866F104 INTERCONTINENTAL EXC 3,028 10,953
    911312106 UNITED PARCEL SERVIC 5,507 8,420
    609207105 MONDELEZ INTERNATION 7,497 9,355
    254687106 WALT DISNEY CO 6,758 10,871
    25243Q205 DIAGEO PLC - ADR 8,397 9,846
    09857L108 BOOKING HOLDINGS INC 5,118 8,909
    871829107 SYSCO CORP 6,196 8,391
    64110L106 NETFLIX INC 2,998 9,733
    31620M106 FIDELITY NATL INFORM 9,310 15,844
    56501R106 MANULIFE FINANCIAL C 9,312 10,692
    78409V104 S&P GLOBAL INC 3,054 10,519
    15135B101 CENTENE CORP DEL 4,978 8,824
    73278L105 POOL CORPORATION 4,039 10,430
    00507V109 ACTIVISION BLIZZARD 4,416 8,728
    87918A105 TELADOC HEALTH INC 7,551 6,599
    09260D107 BLACKSTONE GROUP INC 3,702 4,537
    285512109 ELECTRONIC ARTS INC 6,317 8,616
    192446102 COGNIZANT TECH SOLUT 7,939 9,998
    H84989104 TE CONNECTIVITY LTD 4,234 6,780
    30303M102 FACEBOOK INC 3,438 26,497
    09247X101 BLACKROCK INC 4,186 7,215
    904767704 UNILEVER PLC - ADR 4,933 6,036
    405217100 HAIN CELESTIAL GROUP 3,956 7,428
    02079K305 ALPHABET INC CL A 1,048 3,505
    150870103 CELANESE CORP 6,508 9,746
    91324P102 UNITEDHEALTH GROUP I 9,421 18,937
    532457108 ELI LILLY & CO COM 17,243 20,598
    654106103 NIKE INC CL B 5,798 14,854
    17275R102 CISCO SYSTEMS INC 8,567 13,559
    097023105 BOEING CO 6,033 5,352
    907818108 UNION PACIFIC CORP 9,044 19,781
    94106L109 WASTE MANAGEMENT INC 6,695 7,194
    867224107 SUNCOR ENERGY INC NE 6,451 3,776
    893641100 TRANSDIGM GROUP INC 2,372 7,426
    126650100 CVS HEALTH CORPORATI 8,593 8,538
    023135106 AMAZON COM INC COM 3,048 42,340
    46625H100 JPMORGAN CHASE & CO 5,933 19,823
    92826C839 VISA INC-CLASS A SHR 6,063 24,060
    81762P102 SERVICENOW INC 6,272 10,458
    437076102 HOME DEPOT INC 4,008 9,297
    891160509 TORONTO DOMINION BK 8,749 8,745
    594918104 MICROSOFT CORP 24,751 86,521
    172967424 CITIGROUP INC. 12,074 13,257
    87612E106 TARGET CORP 3,905 12,357
    13645T100 CANADIAN PAC RY LTD 6,016 9,361
    11135F101 BROADCOM INC 15,520 26,271
    G5960L103 MEDTRONIC PLC 6,071 7,028
    375558103 GILEAD SCIENCES INC 4,750 3,787
    101137107 BOSTON SCIENTIFIC CO 6,186 9,527
    252131107 DEXCOM INC 6,290 12,201
    G1151C101 ACCENTURE PLC 6,546 12,277
    339041105 FLEETCOR TECHNOLOGIE 7,394 8,185
    883556102 THERMO FISHER SCIENT 5,862 11,645
    21036P108 CONSTELLATION BRANDS 1,806 7,667
    016255101 ALIGN TECHNOLOGY INC 2,862 10,153
    040413106 ARISTA NETWORKS INC 9,183 11,913
    58933Y105 MERCK & CO INC NEW 5,682 6,953
    98936J101 ZENDESK INC 6,710 10,591
    512807108 LAM RESEARCH CORP CO 4,302 11,807
    892356106 TRACTOR SUPPLY CO CO 3,944 7,029
    69354M108 PRA HEALTH SCIENCES 4,559 6,272
    550021109 LULULEMON ATHLETICA 3,796 7,309
    G29183103 EATON CORP PLC 4,590 4,806

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ELSIE VINIK TRUST
    EIN:
    58-6449087
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    437076102 HOME DEPOT INC      
    191216100 COCA COLA CO      
    G1151C101 ACCENTURE PLC      
    02079K107 ALPHABET INC/CA      
    85917K546 STERLING CAPITAL STR AT COST 62,500 57,507
    63872T885 ASG GLOBAL ALTERNATI      
    252131107 DEXCOM INC      
    277923264 EATON VANCE GLOB MAC      
    G66721104 NORWEGIAN CRUISE LIN      
    983793100 XPO LOGISTICS INC      
    592905764 METROPOLITAN WEST T/ AT COST 304,339 314,114
    45866F104 INTERCONTINENTALEXCH      
    016255101 ALIGN TECHNOLOGY INC      
    025083320 AMER CENT SMALL CAP      
    G50871105 JAZZ PHARMACEUTICALS      
    30303M102 FACEBOOK INC      
    023135106 AMAZON COM INC      
    254687106 WALT DISNEY CO      
    040413106 ARISTA NETWORKS INC      
    097023105 BOEING COMPANY      
    126650100 CVS/CAREMARK CORPORA      
    375558103 GILEAD SCIENCES INC      
    609207105 MONDELEZ INTERNATION      
    518439104 ESTEE LAUDER COMPANI      
    87234N765 TCW EMRG MKTS INCM-I AT COST 112,750 119,536
    17275R102 CISCO SYSTEMS INC      
    911312106 UNITED PARCEL SERVIC      
    867224107 SUNCOR ENERGY INC NE      
    58933Y105 MERCK & CO INC NEW      
    00206R102 AT & T INC      
    G29183103 EATON CORP PLC      
    25243Q205 DIAGEO PLC - ADR      
    517834107 LAS VEGAS SANDS CORP      
    848574109 SPIRIT AEROSYTSEMS H      
    037833100 APPLE COMPUTER INC C      
    04314H402 ARTISAN INTERNATIONA      
    015351109 ALEXION PHARMACEUTIC      
    69354M108 PRA HEALTH SCIENCES      
    596278101 MIDDLEBY CORP      
    278865100 ECOLAB INC      
    09857L108 BOOKING HOLDINGS INC      
    11135F101 BROADCOM INC      
    779919307 T ROWE PR REAL ESTAT      
    79466L302 SALESFORCE COM INC      
    00203H859 AQR MANAGED FUTURES      
    4812C0803 JPMORGAN HIGH YIELD      
    893641100 TRANSDIGM GROUP INC      
    73278L105 POOL CORPORATION      
    697435105 PALO ALTO NETWORKS I      
    20605P101 CONCHO RESOURCES INC      
    693475105 PNC FINANCIAL SERVIC      
    907818108 UNION PACIFIC CORP      
    87612E106 TARGET CORP      
    101137107 BOSTON SCIENTIFIC CO      
    693390700 PIMCO TOTAL RET FD-I AT COST 154,163 154,788
    Y2573F102 FLEXTRONICS INTL LTD      
    654106103 NIKE INC CL B      
    H84989104 TE CONNECTIVITY LTD      
    235851102 DANAHER CORP      
    594918104 MICROSOFT CORP      
    892356106 TRACTOR SUPPLY CO CO      
    92532F100 VERTEX PHARMACEUTICA      
    21036P108 CONSTELLATION BRANDS      
    15135B101 CENTENE CORP DEL      
    339128100 JP MORGAN MID CAP VA      
    64110L106 NETFLIX.COM INC      
    78409V104 S&P GLOBAL INC      
    922042858 VANGUARD EMERGING MA      
    78463X863 SPDR DJ WILSHIRE INT      
    92826C839 VISA INC-CLASS A SHR      
    256206103 DODGE & COX INTL STO AT COST 142,717 169,430
    464287481 ISHARES RUSSELL MID- AT COST 93,632 204,274
    74925K581 ROBECO BP LNG/SHRT R      
    64128R608 NEUBERGER BERMAN LON AT COST 35,795 46,178
    512807108 LAM RESEARCH CORP CO      
    91324P102 UNITEDHEALTH GROUP I      
    46625H100 JPMORGAN CHASE & CO      
    150870103 CELANESE CORP      
    872540109 TJX COS INC NEW      
    89151E109 TOTAL FINA ELF S.A.      
    02079K305 ALPHABET INC/CA      
    172967424 CITIGROUP INC      
    90384S303 ULTA SALON COSMETICS      
    12572Q105 CME GROUP INC      
    192446102 COGNIZANT TECH SOLUT      
    09247X101 BLACKROCK INC      
    98978V103 ZOETIS INC      
    285512109 ELECTRONIC ARTS INC      
    891160509 TORONTO DOMINION BK      
    31620M106 FIDELITY NATL INFORM      
    00143W859 INV OPP DEVELOP MRKT AT COST 110,719 169,611
    883556102 THERMO FISHER SCIENT      
    56501R106 MANULIFE FINANCIAL C      
    G5960L103 MEDTRONIC PLC      
    31641Q755 FIDELITY NEW MRKTS I AT COST 57,425 57,775
    34964C106 FORTUNE BRANDS HOME      
    550021109 LULULEMON ATHLETICA      
    77957P402 T ROWE PR SHRT-TRM B      
    67066G104 NVIDIA CORP      
    13645T100 CANADIAN PAC RY LTD      
    405217100 HAIN CELESTIAL GROUP      
    26875P101 EOG RESOURCES, INC      
    617446448 MORGAN STANLEY      
    532457108 ELI LILLY & CO COM      
    755111507 RAYTHEON CO      
    00507V109 ACTIVISION BLIZZARD      
    02508H311 AMER CENT SM CAP GRW AT COST 27,330 91,991
    46090F100 INVESCO OPTIMUM YIEL AT COST 60,226 75,735
    27830W108 EV GL MACR ABS RTRN AT COST 27,601 27,444
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 230,000 240,328
    46647B404 JPMORGAN MID CAP VAL AT COST 130,500 129,864
    922908629 VANGUARD MIDCAP VIPE AT COST 50,229 74,437

    TY 2020 OtherDecreasesSchedule
    Name:
    ELSIE VINIK TRUST
    EIN:
    58-6449087
    Description Amount
    PY RETURN OF CAPITAL ADJ 49
    MUTUAL FUND TIMING ADJ 444
    COST BASIS ADJUSTMENT 330


    TY 2020 OtherExpensesSchedule
    Name:
    ELSIE VINIK TRUST
    EIN:
    58-6449087
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 7 7   0


    TY 2020 TaxesSchedule
    Name:
    ELSIE VINIK TRUST
    EIN:
    58-6449087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 486 486   0
    FEDERAL ESTIMATES - PRINCIPAL 1,561 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3 3   0
    FOREIGN TAXES ON NONQUALIFIED 26 26   0