Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,189,618J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 74,406 74,246  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,998
b Gross sales price for all assets on line 6a 523,267
7 Capital gain net income (from Part IV, line 2)... 78,998
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)....... Click to see attachment
List of Attached Documents:
// Content
362    
12 Total. Add lines 1 through 11........ 153,766 153,244  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,780 33,102   3,678
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
List of Attached Documents:
// Content
1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,620 2,620   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,237 1,237   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
List of Attached Documents:
// Content
17 17    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,854 36,976 0 4,878
25 Contributions, gifts, grants paid....... 112,390 112,390
26 Total expenses and disbursements. Add lines 24 and 25 154,244 36,976 0 117,268
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -478
b Net investment income (if negative, enter -0-) 116,268
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 155,634 147,088 147,088
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 639,367 Click to see attachment
List of Attached Documents:
// Content
627,536 		1,366,400
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,582,909 Click to see attachment
List of Attached Documents:
// Content
1,601,008 		1,676,130
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,377,910 2,375,632 3,189,618
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,377,910 2,375,632
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)..... 2,377,910 2,375,632
30 Total liabilities and net assets/fund balances (see instructions). 2,377,910 2,375,632
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
2,377,910
2
Enter amount from Part I, line 27a .....................
2
-478
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3
4
Add lines 1, 2, and 3 ..........................
4
2,377,435
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,803
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,375,632
Form 990-PF (2023)
Form 990-PF (2023)
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 2. BLACKROCK INC   2021-07-21 2023-02-09
b 27. COGNIZANT TECH SOLUTIONS CRP COM   2017-06-12 2023-02-09
c 26. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
d 84. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
e 59. INTERPUBLIC GROUP COS INC   2020-11-10 2023-02-09
20. JPMORGAN CHASE & CO     2023-02-09
63. LAS VEGAS SANDS CORP   2017-06-05 2023-02-09
24. UNION PACIFIC CORP     2023-02-09
22. ARISTA NETWORKS INC   2018-10-10 2023-02-21
17. NVIDIA CORP   2019-06-20 2023-02-21
3. TRANSDIGM GROUP INC   2016-03-29 2023-02-21
3. BROADCOM INC   2019-09-11 2023-03-20
14. WALT DISNEY CO   2019-03-01 2023-03-20
86. MANULIFE FINANCIAL CORP   2023-02-09 2023-03-20
29. MANULIFE FINANCIAL CORP   2019-10-17 2023-03-20
33. BOSTON SCIENTIFIC CORP COM   2017-12-29 2023-05-01
1. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-05-01
14. META PLATFORMS INC   2013-07-30 2023-05-01
2245.929 AMER CENT SM CAP GRWTH-Y #5136   2007-04-17 2023-05-31
2657.534 NEUBERGER BERMAN LONG SH-INS #1830     2023-05-31
10964.912 PGIM HIGH YIELD-Q 1067     2023-05-31
404.531 STERLING CAP STR S/C VAL-INS 328   2016-08-02 2023-05-31
108. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
6. MICROSOFT CORP   2015-11-05 2023-06-05
25. MORGAN STANLEY   2020-06-04 2023-06-05
12. ABBVIE INC   2021-04-29 2023-06-14
96. CVS HEALTH CORPORATION     2023-06-14
12. WALT DISNEY CO   2022-06-24 2023-06-14
46. WALT DISNEY CO     2023-06-14
26. HASBRO INC   2023-02-09 2023-06-14
75. HASBRO INC   2021-07-01 2023-06-14
82. LAS VEGAS SANDS CORP     2023-06-14
7. ELI LILLY & CO COM   2019-01-15 2023-06-14
4. MICROSOFT CORP   2017-12-29 2023-06-14
113. SYSCO CORP     2023-06-14
11. EATON CORP PLC   2022-04-19 2023-06-14
5. ALIGN TECHNOLOGY INC   2022-03-11 2023-07-21
30. XPO INC     2023-07-21
37. ALPHABET INC CL C   2023-02-21 2023-08-03
19. ALPHABET INC CL C   2018-02-09 2023-08-03
40. AMAZON COM INC COM   2021-09-02 2023-08-03
1162.078 AMER CENT SM CAP GRWTH-Y #5136     2023-08-03
16. APPLE INC   2009-01-28 2023-08-03
12. ARISTA NETWORKS INC     2023-08-03
30. CENTENE CORP DEL   2016-05-31 2023-08-03
12. CONSTELLATION BRANDS INC     2023-08-03
8. DANAHER CORP   2017-08-23 2023-08-03
17. DEXCOM INC   2020-12-08 2023-08-03
7. META PLATFORMS INC     2023-08-03
27. INTERCONTINENTAL EXCHANGE INC     2023-08-03
7. INTUITIVE SURGICAL INC   2022-08-09 2023-08-03
308. ISHARES RUSSELL MID-CAP GROWTH   2015-10-29 2023-08-03
23. MORGAN STANLEY     2023-08-03
5. NETFLIX.COM INC   2022-03-11 2023-08-03
5. NVIDIA CORP   2023-06-05 2023-08-03
20000. PGIM HIGH YIELD-Q 1067     2023-08-03
10. SALESFORCE INC     2023-08-03
6. SERVICENOW INC   2021-06-16 2023-08-03
388.163 STERLING CAP STR S/C VAL-INS 328   2016-08-02 2023-08-03
24. TRADE DESK INC/THE   2023-06-05 2023-08-03
9. TRACTOR SUPPLY CO COM   2018-01-30 2023-08-03
7. ULTA BEAUTY INC     2023-08-03
12. VERTEX PHARMACEUTICALS INC COM     2023-08-03
9. VISA INC-CLASS A SHRS   2022-12-21 2023-08-03
1. BOOKING HOLDINGS INC   2015-12-03 2023-09-13
11. MICROSOFT CORP   2015-11-05 2023-09-13
23. APPLE INC   2009-01-28 2023-11-29
6. BROADCOM INC     2023-11-29
4. MICROSOFT CORP   2015-11-05 2023-11-29
11. VERALTO CORP   2017-08-23 2023-11-29
274. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
10. CELANESE CORP     2023-12-14
156. INTERPUBLIC GROUP COS INC   2020-11-10 2023-12-14
5. ELI LILLY & CO COM   2019-01-15 2023-12-14
26. RTX CORP   2022-08-22 2023-12-14
4. LULULEMON ATHLETICA INC   2021-10-14 2023-12-21
5. PALO ALTO NETWORKS INC     2023-12-21
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 1,446   1,772 -326
b 1,803   1,783 20
c 1,929   2,536 -607
d 6,231   9,749 -3,518
e 2,172   1,264 908
2,825   734 2,091
3,658   3,925 -267
4,891   2,206 2,685
2,975   1,259 1,716
3,569   656 2,913
2,216   543 1,673
1,919   894 1,025
1,312   1,599 -287
1,530   1,689 -159
516   536 -20
1,731   829 902
2,066   1,510 556
3,321   506 2,815
40,000   18,204 21,796
43,956   34,213 9,743
50,000   60,516 -10,516
20,000   30,688 -10,688
5,863   9,141 -3,278
2,027   326 1,701
2,098   1,191 907
1,642   1,326 316
6,448   6,276 172
1,112   1,166 -54
4,263   5,160 -897
1,618   1,499 119
4,666   7,134 -2,468
4,898   4,985 -87
3,108   821 2,287
1,352   343 1,009
8,232   6,196 2,036
2,136   1,584 552
1,694   2,098 -404
2,005   680 1,325
4,771   3,425 1,346
2,450   973 1,477
5,167   6,923 -1,756
22,451   7,917 14,534
3,067   54 3,013
2,145   662 1,483
1,984   936 1,048
3,224   871 2,353
2,062   655 1,407
2,081   1,452 629
2,199   250 1,949
3,009   1,196 1,813
2,176   1,664 512
29,798   14,492 15,306
2,053   1,054 999
2,186   1,747 439
2,228   1,961 267
92,000   105,882 -13,882
2,164   1,409 755
3,363   3,078 285
21,877   29,446 -7,569
2,035   1,808 227
2,047   710 1,337
3,061   1,526 1,535
4,188   2,096 2,092
2,147   1,866 281
3,139   1,279 1,860
3,680   598 3,082
4,372   78 4,294
5,649   1,495 4,154
1,512   217 1,295
818   315 503
4,044   9,598 -5,554
1,508   973 535
5,060   3,341 1,719
2,858   586 2,272
2,125   2,408 -283
2,033   1,627 406
1,493   164 1,329
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
      5,815
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       -326
b       20
c       -607
d       -3,518
e       908
      2,091
      -267
      2,685
      1,716
      2,913
      1,673
      1,025
      -287
      -159
      -20
      902
      556
      2,815
      21,796
      9,743
      -10,516
      -10,688
      -3,278
      1,701
      907
      316
      172
      -54
      -897
      119
      -2,468
      -87
      2,287
      1,009
      2,036
      552
      -404
      1,325
      1,346
      1,477
      -1,756
      14,534
      3,013
      1,483
      1,048
      2,353
      1,407
      629
      1,949
      1,813
      512
      15,306
      999
      439
      267
      -13,882
      755
      285
      -7,569
      227
      1,337
      1,535
      2,092
      281
      1,860
      3,082
      4,294
      4,154
      1,295
      503
      -5,554
      535
      1,719
      2,272
      -283
      406
      1,329
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 78,998
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
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 right arrow 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) 1 1,616
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,616
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 1,616
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,176
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 1,176
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.......right arrow 9 440
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		36,780    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
2,819,736
b
Average of monthly cash balances.......................
1b
151,656
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,971,392
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
2,971,392
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,571
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,926,821
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
146,341
Part X
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 IX, line 6..................
1
146,341
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,616
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,616
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
144,725
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
144,725
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 XII, line 1 ...
7
144,725
Part XI
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
117,268
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
117,268
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 144,725
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 13,461
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 117,268
a Applied to 2022, but not more than line 2a 13,461
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 2023 distributable amount..... 103,807
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		40,918
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

130 EAST SENECA STREET SUITE 400
ITHACA,NY14850 		NONE PC GENERAL OPERATING 56,195

UNIVERSITY OF MIAMI

6200 SAN AMARO DR STE 300
CORAL GABLES,FL33146 		NONE PC GENERAL OPERATING 56,195
Total .................................right arrow 3a 112,390
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 74,406  
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 78,998  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 362  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   153,766  
13Total. Add line 12, columns (b), (d), and (e)..................
13
153,766
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,200     1,200

TY 2023 InvestmentsCorpStockSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Name of Stock End of Year Book Value End of Year Fair Market Value
983793100 XPO INC 3,517 10,336
518439104 ESTEE LAUDER COMPANI 5,452 6,728
617446448 MORGAN STANLEY 3,418 7,180
517834107 LAS VEGAS SANDS CORP    
697435105 PALO ALTO NETWORKS I 1,602 14,744
460690100 INTERPUBLIC GROUP CO    
02079K107 ALPHABET INC CL C 26,397 83,290
92532F100 VERTEX PHARMACEUTICA 3,604 9,358
896239100 TRIMBLE INC 6,525 7,235
89151E109 TOTALENERGIES SE -SP 14,413 16,778
79466L302 SALESFORCE INC 4,656 17,104
G66721104 NORWEGIAN CRUISE LIN    
169656105 CHIPOTLE MEXICAN GRI 5,047 13,722
67066G104 NVIDIA CORP 10,774 36,151
90384S303 ULTA BEAUTY INC 6,799 11,760
34964C106 FORTUNE BRANDS INNOV 7,828 10,355
75513E101 RTX CORP 9,796 9,760
037833100 APPLE INC 10,499 116,481
235851102 DANAHER CORP 5,963 11,336
278865100 ECOLAB INC 3,782 6,744
45866F104 INTERCONTINENTAL EXC 1,832 8,733
911312106 UNITED PARCEL SERVIC 7,552 9,591
609207105 MONDELEZ INTERNATION 5,640 9,126
254687106 WALT DISNEY CO    
25243Q205 DIAGEO PLC - ADR 7,042 7,574
09857L108 BOOKING HOLDINGS INC 12,005 21,283
871829107 SYSCO CORP    
64110L106 NETFLIX INC 4,745 11,198
31620M106 FIDELITY NATL INFORM    
56501R106 MANULIFE FINANCIAL C 8,777 12,619
78409V104 S&P GLOBAL INC 2,671 12,335
15135B101 CENTENE CORP DEL 6,157 9,796
73278L105 POOL CORPORATION 2,885 7,974
09260D107 BLACKSTONE INC 7,362 14,925
285512109 ELECTRONIC ARTS INC 6,317 8,209
192446102 COGNIZANT TECH SOLUT 6,156 7,175
H84989104 TE CONNECTIVITY LTD 5,883 9,273
30303M102 META PLATFORMS INC 18,252 50,262
09247X101 BLACKROCK INC 6,844 10,553
904767704 UNILEVER PLC - ADR 4,933 4,848
150870103 CELANESE CORP 8,577 14,139
91324P102 UNITEDHEALTH GROUP I 6,865 18,426
532457108 ELI LILLY & CO COM 6,853 30,895
654106103 NIKE INC CL B 3,645 7,166
17275R102 CISCO SYSTEMS INC 5,429 10,407
097023105 BOEING CO 12,053 15,379
907818108 UNION PACIFIC CORP 4,092 9,334
94106L109 WASTE MANAGEMENT INC 5,193 8,597
867224107 SUNCOR ENERGY INC NE 11,788 13,777
893641100 TRANSDIGM GROUP INC 1,630 9,104
126650100 CVS HEALTH CORPORATI    
023135106 AMAZON COM INC COM 8,728 45,582
46625H100 JPMORGAN CHASE & CO 3,769 18,371
92826C839 VISA INC-CLASS A SHR 12,235 33,846
81762P102 SERVICENOW INC 6,785 14,130
891160509 TORONTO DOMINION BK 8,749 10,016
594918104 MICROSOFT CORP 20,005 122,589
172967424 CITIGROUP INC. 12,074 11,060
87612E106 TARGET CORP 2,566 6,551
13645T100 CANADIAN PAC RY LTD    
11135F101 BROADCOM INC 11,340 49,115
101137107 BOSTON SCIENTIFIC CO 5,356 13,412
252131107 DEXCOM INC 8,199 18,365
G1151C101 ACCENTURE PLC 2,892 8,773
339041105 FLEETCOR TECHNOLOGIE 11,787 13,283
883556102 THERMO FISHER SCIENT 3,517 7,962
21036P108 CONSTELLATION BRANDS 4,941 9,670
016255101 ALIGN TECHNOLOGY INC 4,227 6,576
040413106 ARISTA NETWORKS INC 2,879 12,953
58933Y105 MERCK & CO INC NEW 8,778 13,409
512807108 LAM RESEARCH CORP CO 2,753 12,532
892356106 TRACTOR SUPPLY CO CO 3,076 8,386
550021109 LULULEMON ATHLETICA 5,397 13,294
G29183103 EATON CORP PLC 8,950 16,857
90138F102 TWILIO INC 14,769 5,766
36262G101 GXO LOGISTICS INC 3,860 7,278
00287Y109 ABBVIE INC 7,454 10,538
16679L109 CHEWY INC 11,160 4,584
418056107 HASBRO INC    
679295105 OKTA INC 15,484 8,148
001084102 AGCO CORP COM 11,298 9,349
H2906T109 GARMIN LTD 9,658 9,512
437076102 HOME DEPOT INC 9,477 10,397
7591EP100 REGIONS FINL CORP NE 8,003 7,946
46120E602 INTUITIVE SURGICAL I 9,305 12,145
22160K105 COSTCO WHOLESALE COR 5,515 7,921
00724F101 ADOBE INC 7,215 8,949
007903107 ADVANCED MICRO DEVIC 6,862 11,056
127387108 CADENCE DESIGN SYSTE 5,967 8,443
13646K108 CANADIAN PACIFIC KAN 5,080 9,013
580135101 MCDONALDS CORP 10,128 10,378
855244109 STARBUCKS CORP COM 9,010 8,641
88339J105 TRADE DESK INC/THE 7,038 7,844

TY 2023 InvestmentsOtherSchedule2
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256206103 DODGE & COX INTL STO AT COST 137,323 183,396
46647B404 JPMORGAN MID CAP VAL AT COST 125,379 121,492
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102,438 93,018
31641Q755 FIDELITY NEW MRKTS I AT COST 55,348 45,809
464287655 ISHARES RUSSELL 2000 AT COST 33,383 30,107
02508H311 AMER CENT SM CAP GRW      
922908629 VANGUARD MIDCAP VIPE AT COST 48,834 81,424
464287481 ISHARES RUSSELL MID- AT COST 76,082 168,912
872365713 TCW EMRG MRKTS INC-P AT COST 107,984 86,945
85917K546 STERLING CAP STR S/C      
693390700 PIMCO TOTAL RET FD-I AT COST 148,334 121,640
64128R608 NEUBERGER BERMAN LON      
00143W859 INV OPP DEVELOP MRKT AT COST 106,447 117,715
46090F100 INVESCO OPTIMUM YIEL AT COST 46,720 51,205
592905764 METROPOLITAN WEST T/ AT COST 292,733 248,692
057071854 BAIRD AGGREGATE BOND AT COST 225,000 229,764
722005667 PIMCO COMMODITY REAL AT COST 25,000 24,124
72201R833 PIMCO ENHANCED SHORT AT COST 40,049 40,116
921937793 VANGUARD LONG-TERM B AT COST 29,954 31,771

TY 2023 OtherDecreasesSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Description Amount
MUTUAL FUND TIMING ADJ 182
PY RETURN OF CAPITAL ADJUSTMENT 694
TAX LOT BASIS ADJUSTMENT 927


TY 2023 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 17 17   0


TY 2023 OtherIncomeSchedule2
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 362 0  


TY 2023 OtherIncreasesSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Description Amount
ROUNDING 3


TY 2023 OtherProfessionalFeesSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,620 2,620    


TY 2023 TaxesSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,235 1,235   0
FOREIGN TAXES ON NONQUALIFIED 2 2   0