Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ELSIE VINIK TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

58-6449087
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,751,354J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 96,946 95,976  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 190,197
b Gross sales price for all assets on line 6a 839,044
7 Capital gain net income (from Part IV, line 2)... 190,197
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........ 287,143 286,173  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,670 43,803   4,867
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
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,572 3,572   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,399 1,049   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
26 26    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,808 48,450 0 6,008
25 Contributions, gifts, grants paid....... 137,044 137,044
26 Total expenses and disbursements. Add lines 24 and 25 ................ 195,852 48,450 0 143,052
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,291
b Net investment income (if negative, enter -0-) 237,723
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 144,187 170,698 170,698
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 643,846 Click to see attachment
List of Attached Documents:
// Content
721,373 		1,739,783
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,668,699 Click to see attachment
List of Attached Documents:
// Content
1,654,306 		1,840,873
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,456,732 2,546,377 3,751,354
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,456,732 2,546,377
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)..... 2,456,732 2,546,377
30 Total liabilities and net assets/fund balances (see instructions). 2,456,732 2,546,377
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
2,456,732
2
Enter amount from Part I, line 27a .....................
2
91,291
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
341
4
Add lines 1, 2, and 3 ..........................
4
2,548,364
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,987
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,546,377
Form 990-PF (2025)
Form 990-PF (2025)
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 2025-02-27
b 91. CELANESE CORP     2025-02-27
c 206. CISCO SYSTEMS INC     2025-02-27
d 15. CITIGROUP INC.   2019-10-17 2025-02-27
e 2. META PLATFORMS INC   2021-07-01 2025-02-27
2. ELI LILLY & CO COM   2019-01-15 2025-02-27
123. MERCK & CO INC NEW     2025-02-27
8. GARMIN LTD   2021-04-29 2025-02-27
2. BOOKING HOLDINGS INC   2015-12-03 2025-03-03
10. CORPAY INC     2025-03-03
102. FORTUNE BRANDS INNOVATIONS INC     2025-03-03
16. MORGAN STANLEY   2024-04-03 2025-03-03
13. MORGAN STANLEY   2019-09-20 2025-03-03
17. ACCENTURE PLC   2016-08-01 2025-03-03
36. ALPHABET INC CL C     2025-03-04
2. META PLATFORMS INC   2024-03-25 2025-03-04
3. META PLATFORMS INC   2021-07-01 2025-03-04
5. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
11. UNITED PARCEL SERVICE-CL B   2023-02-09 2025-03-04
3. META PLATFORMS INC   2013-07-29 2025-03-21
17. OKTA INC   2021-12-21 2025-03-21
48. ALPHABET INC CL C     2025-03-26
6. AMAZON COM INC COM   2024-12-11 2025-03-26
8. BLACKSTONE INC   2023-03-20 2025-03-26
7. BROADCOM INC   2019-07-15 2025-03-26
64. CITIGROUP INC.     2025-03-26
18. JPMORGAN CHASE & CO     2025-03-26
14. LAM RESH CORP   2018-08-15 2025-03-26
80. REGIONS FINL CORP NEW     2025-03-26
40. SUNCOR ENERGY INC NEW F   2023-03-20 2025-03-26
46. TARGET CORP   2017-08-10 2025-03-26
19. TOTAL S.A. - ADR   2024-06-11 2025-03-26
31. TOTAL S.A. - ADR   2023-12-14 2025-03-26
10. META PLATFORMS INC   2021-07-01 2025-04-08
2. ELI LILLY & CO COM   2019-01-15 2025-04-08
8. VISA INC-CLASS A SHRS   2023-02-09 2025-04-08
11. GARMIN LTD   2021-04-29 2025-04-08
20. UNITED PARCEL SERVICE-CL B     2025-04-24
50. UNITED PARCEL SERVICE-CL B   2017-07-11 2025-04-24
11. ADVANCED MICRO DEVICES INC   2024-06-11 2025-05-12
5. JPMORGAN CHASE & CO   2012-07-16 2025-05-12
67. MANULIFE FINANCIAL CORP   2019-10-17 2025-05-12
31. UNILEVER PLC - ADR   2024-03-25 2025-05-12
5. WASTE MANAGEMENT INC   2020-08-28 2025-05-12
14. ALPHABET INC CL C   2025-03-03 2025-06-02
13. ALPHABET INC CL C   2017-10-10 2025-06-02
39. BOSTON SCIENTIFIC CORP COM   2016-05-23 2025-06-02
25. CONSTELLATION BRANDS INC     2025-06-02
20. INTERCONTINENTAL EXCHANGE INC     2025-06-02
4. NETFLIX.COM INC   2017-06-06 2025-06-02
28850.621 TCW METWEST TOTAL RETUR BF-P 5776     2025-06-13
9. ALPHABET INC CL C   2017-06-12 2025-06-25
6. BROADCOM INC   2019-07-15 2025-06-25
10. RTX CORP     2025-06-25
14. UNITEDHEALTH GROUP INC     2025-06-25
6. ADOBE SYS INC     2025-07-15
4. BROADCOM INC   2019-07-15 2025-07-15
24. UNITEDHEALTH GROUP INC   2017-05-12 2025-07-15
10. TE CONNECTIVITY PLC     2025-07-15
2172.586 INV OPP DEVELOP MRKTS-R6 7038     2025-07-18
250. ISHARES RUSSELL MID-CAP GROWTH   2015-10-29 2025-07-18
1. ABBVIE INC   2021-04-29 2025-08-06
1. ANALOG DEVICES INC   2024-06-11 2025-08-06
9. APPLE INC   2017-05-12 2025-08-06
2. BLACKSTONE INC   2025-05-12 2025-08-06
2. BROADCOM INC   2019-07-15 2025-08-06
1. CITIGROUP INC.   2024-09-25 2025-08-06
3. COGNIZANT TECH SOLUTIONS CRP COM   2017-06-12 2025-08-06
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-08-06
1. HOME DEPOT INC   2023-12-14 2025-08-06
1. JPMORGAN CHASE & CO   2012-07-16 2025-08-06
10. MANULIFE FINANCIAL CORP   2019-10-17 2025-08-06
1. MARSH & MCLENNAN COS INC   2025-02-27 2025-08-06
3. MCDONALDS CORP   2023-12-14 2025-08-06
5. MONDELEZ INTERNATIONAL INC   2019-10-17 2025-08-06
3. STARBUCKS CORP COM   2023-06-14 2025-08-06
3. TOTAL S.A. - ADR   2023-12-14 2025-08-06
1. UNILEVER PLC - ADR   2024-03-25 2025-08-06
6. WAL MART STORES INC   2025-03-26 2025-08-06
11. BROADCOM INC   2019-07-15 2025-09-04
5. ADVANCED MICRO DEVICES INC   2025-08-06 2025-09-08
4. BROADCOM INC   2019-07-15 2025-09-08
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-09-08
1. LAM RESH CORP   2025-08-06 2025-09-08
4. LAM RESH CORP   2018-08-15 2025-09-08
1. ELI LILLY & CO COM   2025-08-06 2025-09-08
2. MICROSOFT CORP   2025-08-06 2025-09-08
1. MICROSOFT CORP   2017-12-29 2025-09-08
2. NVIDIA CORP   2025-07-15 2025-09-08
1. REGIONS FINL CORP NEW   2025-08-06 2025-09-08
2. SUNCOR ENERGY INC NEW F   2025-08-06 2025-09-08
1. TOTAL S.A. - ADR   2023-12-14 2025-09-08
3. UBER TECHNOLOGIES INC   2025-09-04 2025-09-08
1. EATON CORP PLC   2025-03-26 2025-09-08
1. TE CONNECTIVITY PLC   2025-08-06 2025-09-08
5. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-19
15. LAM RESH CORP   2018-08-15 2025-09-19
3. RTX CORP     2025-09-19
12. RTX CORP   2021-07-21 2025-09-19
2. COGNIZANT TECH SOLUTIONS CRP COM   2025-09-08 2025-10-06
92. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
33. ALIGN TECHNOLOGY INC   2024-12-11 2025-10-13
14. ALIGN TECHNOLOGY INC     2025-10-13
41. ALPHABET INC CL C     2025-10-13
11. APPLE INC   2009-01-29 2025-10-13
62. ARISTA NETWORKS INC   2020-06-26 2025-10-13
11. CADENCE DESIGN SYSTEMS INC   2024-10-10 2025-10-13
8. ECOLAB INC   2024-06-27 2025-10-13
4. MICROSOFT CORP   2015-11-05 2025-10-13
4. NETFLIX.COM INC   2017-06-06 2025-10-13
93. TRIMBLE NAV LTD   2020-06-04 2025-10-13
30. VERTIV HOLDINGS LLC   2024-08-06 2025-10-13
5. ADOBE SYS INC   2024-12-11 2025-10-24
11. ALPHABET INC CL C   2016-05-31 2025-10-24
35. AMAZON COM INC COM     2025-10-24
24. APPLE INC   2009-01-29 2025-10-24
14. ARISTA NETWORKS INC   2020-06-26 2025-10-24
17. BOSTON SCIENTIFIC CORP COM   2016-05-23 2025-10-24
13. BROADCOM INC   2018-02-09 2025-10-24
6. CADENCE DESIGN SYSTEMS INC     2025-10-24
1. DANAHER CORP   2025-10-13 2025-10-24
7. DANAHER CORP   2023-11-29 2025-10-24
6. META PLATFORMS INC   2013-07-29 2025-10-24
10. INTUITIVE SURGICAL INC   2023-11-29 2025-10-24
150. ISHARES RUSSELL 2000 ETF   2021-12-29 2025-10-24
3. ELI LILLY & CO COM   2020-10-22 2025-10-24
11. MICROSOFT CORP   2015-11-05 2025-10-24
13.9979 NVIDIA CORP   2025-10-13 2025-10-24
10.0021 NVIDIA CORP   2025-10-13 2025-10-24
34. NVIDIA CORP   2024-10-10 2025-10-24
7. PALO ALTO NETWORKS INC   2025-06-02 2025-10-24
2. PALO ALTO NETWORKS INC   2014-10-16 2025-10-24
1862.891 PIMCO COMMODITY REAL RET STRAT-I45   2023-08-03 2025-10-24
6. POOL CORPORATION   2018-05-08 2025-10-24
7. SALESFORCE INC   2025-10-13 2025-10-24
2. SERVICENOW INC   2020-06-26 2025-10-24
32. TRADE DESK INC/THE     2025-10-24
19. UBER TECHNOLOGIES INC   2025-06-02 2025-10-24
4. ULTA BEAUTY INC   2023-09-13 2025-10-24
5. VISA INC-CLASS A SHRS   2025-03-03 2025-10-24
9. MONDAY.COM LTD   2025-10-13 2025-10-24
4. EATON CORP PLC   2025-03-26 2025-10-31
7. EATON CORP PLC     2025-10-31
5. ADVANCED MICRO DEVICES INC   2025-08-06 2025-11-04
4. ADVANCED MICRO DEVICES INC   2024-06-11 2025-11-04
8. ECOLAB INC   2025-02-27 2025-12-10
.2 MAGNUM ICE CREAM CO BV/THE   2025-09-08 2025-12-10
27.8 MAGNUM ICE CREAM CO BV/THE     2025-12-10
19. ALPHABET INC CL C   2016-05-31 2025-12-11
19. COSTAR GROUP, INC   2025-06-02 2025-12-11
83. COSTAR GROUP, INC   2024-01-23 2025-12-11
22. NVIDIA CORP   2025-06-02 2025-12-11
7. NVIDIA CORP   2024-10-10 2025-12-11
14. POOL CORPORATION   2018-05-08 2025-12-11
40. LAM RESH CORP   2018-08-15 2025-12-17
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
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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 1,916   1,772 144
b 4,632   8,577 -3,945
c 13,201   5,429 7,772
d 1,193   1,050 143
e 1,336   707 629
1,818   234 1,584
11,088   8,778 2,310
1,803   1,113 690
9,982   2,559 7,423
3,702   2,554 1,148
6,472   5,214 1,258
2,094   1,493 601
1,701   577 1,124
5,876   1,915 3,961
6,272   4,229 2,043
1,297   1,011 286
1,945   1,061 884
588   687 -99
1,293   2,045 -752
1,782   106 1,676
1,940   3,847 -1,907
8,053   3,017 5,036
1,208   1,379 -171
1,171   626 545
1,255   203 1,052
4,683   3,952 731
4,509   641 3,868
1,055   241 814
1,778   1,593 185
1,555   1,185 370
4,847   2,566 2,281
1,232   1,311 -79
2,011   2,107 -96
5,147   3,536 1,611
1,464   234 1,230
2,500   1,844 656
1,895   1,530 365
1,969   2,670 -701
4,923   5,507 -584
1,192   1,748 -556
1,298   176 1,122
2,125   1,237 888
1,903   1,551 352
1,122   567 555
2,376   2,385 -9
2,207   632 1,575
4,041   878 3,163
4,320   1,392 2,928
3,585   539 3,046
4,846   666 4,180
242,922   292,733 -49,811
1,542   422 1,120
1,583   174 1,409
1,409   867 542
4,237   4,202 35
2,193   2,969 -776
1,127   116 1,011
7,045   4,124 2,921
1,760   1,092 668
93,139   75,427 17,712
35,114   11,763 23,351
195   111 84
220   236 -16
1,931   351 1,580
340   296 44
604   58 546
92   61 31
212   198 14
261   210 51
387   352 35
291   35 256
312   185 127
204   234 -30
928   868 60
311   273 38
268   302 -34
180   204 -24
61   50 11
620   508 112
3,364   319 3,045
752   821 -69
1,384   116 1,268
276   210 66
105   96 9
419   69 350
733   744 -11
997   1,053 -56
498   86 412
340   342 -2
27   25 2
80   78 2
61   68 -7
282   278 4
351   285 66
208   200 8
2,458   2,659 -201
1,914   258 1,656
473   469 4
1,893   1,032 861
135   142 -7
6,210   5,958 252
4,265   7,912 -3,647
1,810   1,530 280
9,978   1,660 8,318
2,734   37 2,697
9,076   811 8,265
3,655   3,089 566
2,164   1,922 242
2,053   217 1,836
4,870   666 4,204
7,136   3,983 3,153
5,381   2,116 3,265
1,775   2,749 -974
2,883   404 2,479
7,876   1,304 6,572
6,335   80 6,255
2,159   183 1,976
1,725   383 1,342
4,614   301 4,313
2,088   1,596 492
223   206 17
1,562   1,564 -2
4,431   213 4,218
5,504   3,126 2,378
37,503   33,383 4,120
2,495   426 2,069
5,772   598 5,174
2,595   2,622 -27
1,854   1,874 -20
6,302   4,566 1,736
1,526   1,357 169
436   32 404
27,086   25,000 2,086
1,770   866 904
1,786   1,740 46
1,875   795 1,080
1,745   2,123 -378
1,803   1,605 198
2,076   1,658 418
1,740   1,819 -79
1,794   1,665 129
1,526   1,141 385
2,671   862 1,809
1,271   821 450
1,017   636 381
2,038   2,144 -106
3   3  
419   352 67
5,966   698 5,268
1,277   1,378 -101
5,580   6,947 -1,367
3,987   3,027 960
1,269   940 329
3,379   2,020 1,359
6,172   688 5,484
1,018   938 80
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
      27,878
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       144
b       -3,945
c       7,772
d       143
e       629
      1,584
      2,310
      690
      7,423
      1,148
      1,258
      601
      1,124
      3,961
      2,043
      286
      884
      -99
      -752
      1,676
      -1,907
      5,036
      -171
      545
      1,052
      731
      3,868
      814
      185
      370
      2,281
      -79
      -96
      1,611
      1,230
      656
      365
      -701
      -584
      -556
      1,122
      888
      352
      555
      -9
      1,575
      3,163
      2,928
      3,046
      4,180
      -49,811
      1,120
      1,409
      542
      35
      -776
      1,011
      2,921
      668
      17,712
      23,351
      84
      -16
      1,580
      44
      546
      31
      14
      51
      35
      256
      127
      -30
      60
      38
      -34
      -24
      11
      112
      3,045
      -69
      1,268
      66
      9
      350
      -11
      -56
      412
      -2
      2
      2
      -7
      4
      66
      8
      -201
      1,656
      4
      861
      -7
      252
      -3,647
      280
      8,318
      2,697
      8,265
      566
      242
      1,836
      4,204
      3,153
      3,265
      -974
      2,479
      6,572
      6,255
      1,976
      1,342
      4,313
      492
      17
      -2
      4,218
      2,378
      4,120
      2,069
      5,174
      -27
      -20
      1,736
      169
      404
      2,086
      904
      46
      1,080
      -378
      198
      418
      -79
      129
      385
      1,809
      450
      381
      -106
       
      67
      5,268
      -101
      -1,367
      960
      329
      1,359
      5,484
      80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 190,197
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 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 3,304
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 3,304
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 3,304
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,984
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 2,984
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....... 9 320
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
FL
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		48,670    
100 N MAIN ST FL 5D4001-052
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
3,454,237
b
Average of monthly cash balances.......................
1b
138,244
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,592,481
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
3,592,481
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
53,887
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,538,594
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
176,930
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
176,930
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,304
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,304
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
173,626
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
173,626
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
173,626
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, line 26, column (d) ..........
1a
143,052
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
143,052
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 173,626
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 71,570
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 143,052
a Applied to 2024, but not more than line 2a 71,570
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 2025 distributable amount..... 71,482
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		102,144
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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   GENERAL OPERATING 68,522

UNIVERSITY OF MIAMI

PO BOX 248106
CORAL GABLES,FL331242912 		NONE   GENERAL OPERATING 68,522
Total ................................. 3a 137,044
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 96,946  
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 ............ 		    18 190,197  
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) ..   287,143  
13Total. Add line 12, columns (b), (d), and (e)..................
13
287,143
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,141     1,141

TY 2025 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 2,211 11,009
617446448 MORGAN STANLEY 2,841 11,362
697435105 PALO ALTO NETWORKS I 983 11,420
02079K107 ALPHABET INC CL C 11,133 112,968
92532F100 VERTEX PHARMACEUTICA 3,604 10,427
896239100 TRIMBLE INC    
89151E109 TOTALENERGIES SE -SP    
79466L302 SALESFORCE INC 15,289 23,842
169656105 CHIPOTLE MEXICAN GRI 3,452 9,028
67066G104 NVIDIA CORP 31,247 154,422
90384S303 ULTA BEAUTY INC 5,141 12,100
34964C106 FORTUNE BRANDS INNOV    
75513E101 RTX CORP 7,897 17,240
037833100 APPLE INC 12,645 138,105
235851102 DANAHER CORP 5,890 11,446
278865100 ECOLAB INC 12,221 17,326
45866F104 INTERCONTINENTAL EXC 1,293 7,774
911312106 UNITED PARCEL SERVIC    
609207105 MONDELEZ INTERNATION 7,193 8,344
09857L108 BOOKING HOLDINGS INC    
64110L106 NETFLIX INC 10,673 17,814
56501R106 MANULIFE FINANCIAL C 4,694 12,625
78409V104 S&P GLOBAL INC 1,809 9,929
73278L105 POOL CORPORATION    
09260D107 BLACKSTONE INC 7,342 15,568
192446102 COGNIZANT TECH SOLUT    
30303M102 META PLATFORMS INC 12,404 68,649
904767704 UNILEVER PLC - ADR    
150870103 CELANESE CORP    
91324P102 UNITEDHEALTH GROUP I 13,571 8,913
532457108 ELI LILLY & CO COM 5,876 44,062
17275R102 CISCO SYSTEMS INC    
097023105 BOEING CO 16,640 18,238
907818108 UNION PACIFIC CORP 5,567 10,178
94106L109 WASTE MANAGEMENT INC 8,574 13,402
867224107 SUNCOR ENERGY INC NE 10,642 17,345
893641100 TRANSDIGM GROUP INC 1,267 11,969
023135106 AMAZON COM INC COM 38,297 96,021
46625H100 JPMORGAN CHASE & CO 2,917 27,066
92826C839 VISA INC-CLASS A SHR 12,398 39,280
81762P102 SERVICENOW INC 3,887 9,957
594918104 MICROSOFT CORP 20,825 147,504
172967424 CITIGROUP INC. 9,069 19,721
87612E106 TARGET CORP    
11135F101 BROADCOM INC 6,268 86,179
101137107 BOSTON SCIENTIFIC CO 2,700 11,442
252131107 DEXCOM INC 5,869 8,363
G1151C101 ACCENTURE PLC    
883556102 THERMO FISHER SCIENT 7,140 12,748
21036P108 CONSTELLATION BRANDS    
016255101 ALIGN TECHNOLOGY INC    
58933Y105 MERCK & CO INC NEW    
892356106 TRACTOR SUPPLY CO CO 2,366 7,502
G29183103 EATON CORP PLC 4,017 11,148
00287Y109 ABBVIE INC 7,343 15,309
679295105 OKTA INC 18,010 12,625
H2906T109 GARMIN LTD 5,064 7,911
437076102 HOME DEPOT INC 9,125 9,979
7591EP100 REGIONS FINL CORP NE 6,161 8,780
46120E602 INTUITIVE SURGICAL I 9,692 16,424
00724F101 ADOBE INC 25,164 18,549
007903107 ADVANCED MICRO DEVIC 5,758 13,278
127387108 CADENCE DESIGN SYSTE 7,476 10,940
13646K108 CANADIAN PACIFIC KAN 7,596 10,824
580135101 MCDONALDS CORP 11,664 12,531
855244109 STARBUCKS CORP COM 8,708 7,326
88339J105 TRADE DESK INC/THE 8,522 5,352
032654105 ANALOG DEVICES INC 18,997 22,238
040413205 ARISTA NETWORKS INC 4,197 16,379
09290D101 BLACKROCK INC 6,193 12,844
219948106 CORPAY INC 6,885 8,426
22160N109 COSTAR GROUP, INC    
23804L103 DATADOG INC 12,457 13,599
43300A203 HILTON WORLDWIDE HOL 9,836 13,501
49338L103 KEYSIGHT TECHNOLOGIE 9,404 11,175
512807306 LAM RESH CORP 1,153 11,469
571748102 MARSH & MCLENNAN COS 12,681 10,760
64125C109 NEUROCRINE BIOSCIENC 8,272 8,510
92537N108 VERTIV HOLDINGS LLC 4,937 11,341
G87052109 TE CONNECTIVITY PLC 3,471 10,920
002824100 ABBOTT LABS 11,355 10,524
084670702 BERKSHIRE HATHAWAY I 9,574 9,048
36828A101 GE VERNOVA INC 9,099 8,496
620076307 MOTOROLA SOLUTIONS, 13,248 11,883
68389X105 ORACLE CORPORATION 12,820 8,966
90353T100 UBER TECHNOLOGIES IN 23,659 24,840
904767803 UNILEVER PLC ADR 7,012 8,197
931142103 WALMART INC 15,513 18,717
98419M100 XYLEM INC/NY 10,970 11,711
F92124100 TOTALENERGIES SE 14,307 16,420
L8681T102 SPOTIFY TECHNOLOGY S 11,037 9,291
M7S64H106 MONDAY.COM LTD 8,138 6,493
N07059210 ASML HOLDING NV-NY R 8,023 11,768
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT      
057071854 BAIRD AGGREGATE BOND AT COST 324,961 335,386
256206103 DODGE & COX INTL STO AT COST 137,323 245,622
31641Q755 FIDELITY NEW MRKTS I AT COST 55,348 50,825
46090F100 INVESCO OPTIMUM YIEL AT COST 46,720 51,013
464287481 ISHARES RUSSELL MID- AT COST 36,230 105,444
464287655 ISHARES RUSSELL 2000      
46647B404 JPMORGAN MID CAP VAL AT COST 125,379 107,857
592905764 MTRPLTN WST TTL RTRN      
693390700 PIMCO TOTAL RET FD-I AT COST 147,092 124,593
722005667 PIMCO COMMODITY REAL      
72201R833 PIMCO ENHANCED SHORT AT COST 96,804 97,129
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102,438 95,177
872365713 TCW EMRG MRKTS INC-P AT COST 107,984 93,987
922908629 VANGUARD MIDCAP VIPE AT COST 48,834 101,577
41152J108 EMBARK COMMODITY STR AT COST 80,000 75,499
46432F842 ISHARES CORE MSCI EA AT COST 74,957 80,514
46434G103 ISHARES CORE MSCI EM AT COST 70,236 76,900
4812C0100 JP MORGAN CORE BOND- AT COST 100,000 98,770
56063N881 NYLI MACKAY HIGH YIL AT COST 100,000 100,580

TY 2025 OtherDecreasesSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Description Amount
MUTUAL FUND TIMING ADJ 130
ROC ON CY SALES 7
PY RETURN OF CAPITAL ADJUSTMENT 1,790
COST BASIS ADJUSTMENT 60


TY 2025 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 26 26   0


TY 2025 OtherIncreasesSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Description Amount
TAX LOT BASIS ADJUSTMENT 341


TY 2025 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 3,572 3,572    


TY 2025 TaxesSchedule
Name:
ELSIE VINIK TRUST
EIN:
58-6449087
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 883 883   0
FEDERAL TAX PAYMENT - PRIOR YE 1,366 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,984 0   0
FOREIGN TAXES ON NONQUALIFIED 166 166   0