BLANCHE WIDAMAN TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BLANCHE WIDAMAN TRUST (EIN 47-6013129)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-09
- IRS object ID
- 202442539349100584
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T20:01:17-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476013129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDAMAN B IRREV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-08-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,403,812 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $284,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,880 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,532 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,678 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,853 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $992 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $420 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $558 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,935 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,059,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,014,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,375,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,083,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,042,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,403,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,083,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,042,462 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,083,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,042,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,083,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,042,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,083,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $1,042,867 | SubtotalAmt |
| Other Decreases | $405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,042,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 832.478 DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2023-05-11 | $20,854 | $23,642 | -$2,788 | -$2,788 | |
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2023-01-24 | 2023-05-11 | $1,058 | $1,031 | $27 | $27 | |
| 32. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2023-05-11 | $2,603 | $1,846 | $757 | $757 | |
| 88. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2023-05-11 | $7,963 | $8,011 | -$48 | -$48 | |
| 53. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2023-05-11 | $3,068 | $3,185 | -$117 | -$117 | |
| 286. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2023-05-11 | $12,873 | $12,080 | $793 | $793 | |
| 364. VANGUARD MIDCAP VIPER | 2023-05-11 | $74,681 | $82,966 | -$8,285 | -$8,285 | ||
| 56. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2023-08-16 | $4,882 | $3,230 | $1,652 | $1,652 | |
| 36. ISHARES CORE S&P TOTAL U.S. ETF | 2023-01-24 | 2023-08-16 | $3,517 | $3,198 | $319 | $319 | |
| 131. ISHARES CORE S&P TOTAL U.S. ETF | 2023-08-16 | $12,797 | $10,919 | $1,878 | $1,878 | ||
| 6. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-11-14 | $1,374 | $1,423 | -$49 | -$49 | |
| 33. ISHARES CORE S&P TOTAL U.S. ETF | 2020-02-21 | 2023-11-14 | $3,250 | $2,486 | $764 | $764 | |
| 74. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2023-11-14 | $4,489 | $4,447 | $42 | $42 | |
| 71. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2023-11-14 | $3,415 | $2,999 | $416 | $416 | |
| 8. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-01-25 | $1,966 | $1,898 | $68 | $68 | |
| 55. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-01-25 | $5,293 | $3,172 | $2,121 | $2,121 | |
| 133. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $2,705 | $2,371 | $334 | $334 | |
| 78. ISHARES CORE S&P TOTAL U.S. ETF | 2020-02-21 | 2024-01-25 | $8,374 | $5,875 | $2,499 | $2,499 | |
| 38. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2024-01-25 | $1,972 | $1,605 | $367 | $367 | |
| 292. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $21,049 | $22,475 | -$1,426 | -$1,426 | |
| 19. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-01-25 | $4,382 | $2,447 | $1,935 | $1,935 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-04-18 | $2,573 | $1,500 | $1,073 | $1,073 | |
| 157. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $3,418 | $2,799 | $619 | $619 | |
| 56. ISHARES CORE S&P TOTAL U.S. ETF | 2020-02-21 | 2024-04-18 | $6,151 | $4,218 | $1,933 | $1,933 | |
| 1882. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $25,256 | $36,387 | -$11,131 | -$11,131 | ||
| 1002.992 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $12,487 | $12,058 | $429 | $429 | ||
| 1917.008 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2024-04-18 | $23,867 | $25,269 | -$1,402 | -$1,402 | |
| 20. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2024-04-18 | $1,055 | $845 | $210 | $210 | |
| 4. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-04-18 | $943 | $515 | $428 | $428 | |
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $283 | OverpaymentAmt |
| Applied To ES Tax | $283 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,532 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,382,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,412,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,412,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,390,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $493 | TotalTaxAmt |
| Distributable Before Adj | $69,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $75,403 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,583 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,583 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,233 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEBRASKA BD OF REGENTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 CANFIELD ADMIN BLDG | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $72,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $27,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,534 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $992 | Amt |
| Disbursements Charitable Prps | $992 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | |||
| MI0127321 EDDY CO. NEW MEXICO | AT COST | $1 | $121 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $244,828 | $222,144 |
| 990016891 EDDY CO. NEW MEXICO | AT COST | $1 | $222 |
| MI0129418 EDDY CO. NEW MEXICO | AT COST | $1 | $1,753 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 277923264 EATON VANCE GLOB MAC | |||
| MI0127370 EDDY CO. NEW MEXICO | AT COST | $1 | $36 |
| 94987W539 WF EMERGING MARKETS | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 990008989 LOT 4 BLK 17 LOT 9 B | AT COST | $32 | $8,000 |
| 990016263 EDDY CO. NEW MEXICO | AT COST | $1 | $3,060 |
| 990021800 EDDY CO. NEW MEXICO | AT COST | $1 | $1,231 |
| 94988A676 WFA SMALL COMPANY GR | |||
| MI0127313 EDDY CO. NEW MEXICO | AT COST | $1 | $76 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $125,141 | $221,603 |
| 00888Y508 INV BALANCE RISK COM | |||
| MI0121902 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $107,755 | $93,536 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 990006827 NW4 SW4 31-18-26, NO | AT COST | $620 | $54,200 |
| 990021818 EDDY CO. NEW MEXICO | AT COST | $1 | $5 |
| MI0127354 EDDY CO. NEW MEXICO | AT COST | $1 | $14 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 990022824 EDDY CO. NEW MEXICO | AT COST | $1 | $27,559 |
| MI0127347 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0343852 EDDY NEW MEXICO | AT COST | $1 | $77,742 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,268 | $23,707 |
| MI0127339 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0127362 EDDY CO. NEW MEXICO | AT COST | $1 | $30 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $28,214 | $24,152 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $33,594 | $35,559 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 990021826 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0132123 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 990016271 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 990006819 15AC SW4 &W 5AC5AC I | AT COST | $172 | $54,200 |
| MI0121894 EDDY CO. NEW MEXICO | AT COST | $1 | $2 |
| 00203H859 AQR MANAGED FUTURES | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $31,943 | $59,039 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $46,420 | $81,543 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $62,294 | $70,717 |
| 803431410 JAMES ALPHA GL REAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $39,008 | $35,230 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $58,134 | $46,565 |
| 921937793 VANGUARD LONG-TERM B | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $33,677 | $35,468 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $26,531 | $23,093 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $32,441 | $46,582 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $28,318 | $35,068 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $23,382 | $22,971 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $35,059 | $35,541 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $34,677 | $35,102 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $398 |
| TAX LOT BASIS ADJUSTMENT | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSE | $7,385 | $7,385 | $0 |
| RENTAL EXPENSE | $1,215 | $1,215 | $0 |
| REAL ESTATE EXPENSE ON NON-REN | $558 | $0 | $558 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $27,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,880 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $266 | $266 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $39 | $39 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $287 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |