PRESTON J DUNN TR UW FBO UNIV OF WYOMING: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRESTON J DUNN TR UW FBO UNIV OF WYOMING (EIN 06-6366027)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202511219349100346
- Schema version
- 2024v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T15:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066366027 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNN PRESTON FBO UWY PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNN | BusinessNameControlTxt |
| Phone | 8602934174 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8602934174 | PhoneNum |
| Signature | 2025-03-23 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,081,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $245,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,002 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,251 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,750 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $930 | 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 | $2,071 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,994 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,713,477 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,634,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,025,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,741,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,689,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,081,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,741,850 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,689,833 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,741,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,689,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,741,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,689,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,741,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,691,023 | SubtotalAmt |
| Other Decreases | $1,190 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,689,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 221.56 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2024-01-24 | $3,574 | $3,403 | $171 | $171 | |
| 280.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-10-01 | 2024-01-24 | $3,884 | $3,771 | $113 | $113 | |
| 84.81 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2021-03-11 | 2024-11-01 | $2,004 | $2,432 | -$428 | -$428 | |
| 101. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-03-11 | 2024-01-24 | $15,839 | $14,251 | $1,588 | $1,588 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-01-31 | $6 | $5 | $1 | $1 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-02-29 | $5 | $4 | $1 | $1 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-03-31 | $6 | $5 | $1 | $1 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-04-30 | $6 | $5 | $1 | $1 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-05-31 | $6 | $5 | $1 | $1 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-06-30 | $6 | $5 | $1 | $1 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-07-31 | $6 | $5 | $1 | $1 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-08-31 | $7 | $5 | $2 | $2 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-09-30 | $7 | $4 | $3 | $3 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-10-31 | $7 | $5 | $2 | $2 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-11-30 | $7 | $5 | $2 | $2 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2024-12-31 | $7 | $5 | $2 | $2 | |
| 49. ISHARES CORE S&P 500 ETF $5.06600 | 2023-12-01 | 2024-01-24 | $24,043 | $22,526 | $1,517 | $1,517 | |
| 201. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-12-01 | 2024-01-24 | $30,614 | $28,458 | $2,156 | $2,156 | |
| 49. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2024-01-24 | $3,418 | $3,341 | $77 | $77 | |
| 70.91 JPMORGAN HEDGED EQUITY FUND | 2022-05-04 | 2024-01-24 | $2,036 | $1,772 | $264 | $264 | |
| 137.11 JOHCM INTERNATIONAL SELECT | 2018-10-01 | 2024-01-24 | $3,188 | $3,255 | -$67 | -$67 | |
| 3217.2 METROPOLITAN WEST T/R BOND FD $0.263 | 2024-11-01 | $28,890 | $35,473 | -$6,583 | -$6,583 | ||
| 154.55 PRINCIPAL MIDCAP FUND | 2024-01-24 | $5,963 | $5,184 | $779 | $779 | ||
| 1.41 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2023-12-01 | 2024-01-24 | $111 | $114 | -$3 | -$3 | |
| 29.86 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2022-11-07 | 2024-01-24 | $2,341 | $2,449 | -$108 | -$108 | |
| 12151.42 WESTERN ASSET CORE PLUS BOND $0.372 | 2024-11-01 | $111,307 | $140,872 | -$29,565 | -$29,565 | ||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,973 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $667 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $667 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107 | OverpaymentAmt |
| Applied To ES Tax | $107 | 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 | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,002 | 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 | $2,067,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,067,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,067,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,036,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $560 | TotalTaxAmt |
| Distributable Before Adj | $101,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,664 | 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 | $68,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $6,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,101 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,892 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,892 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,892 | 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 | $17,705 | 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) |
|---|---|---|
| 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 WYOMING FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S 22ND ST | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 820705204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $59,870 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,870 | 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 | $59,020 | 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 | -$22,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,922 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $169,722 | $329,092 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $42,458 | $81,819 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $28,421 | $30,028 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 589509207 MERGER FUND $0.156 | AT COST | $23,254 | $22,605 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $164,048 | $140,844 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $45,805 | $44,098 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $89,031 | $93,450 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $165,681 | $141,510 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $20,914 | $28,018 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $22,182 | $18,753 |
| 464285204 ISHARES GOLD TRUST | AT COST | $22,399 | $33,667 |
| 957663503 WESTERN ASSET CORE P | |||
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $25,649 | $23,837 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $50,841 | $87,901 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $131,533 | $112,124 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $36,762 | $27,127 |
| 641224415 NEUBERGER BERMAN EME | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $147,656 | $287,276 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $23,715 | $23,707 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $108,989 | $187,321 |
| 957663669 WESTERN ASSET CORE P | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $31,237 | $21,402 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $44,295 | $47,698 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $57,955 | $59,738 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $39,026 | $42,213 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $142,525 | $141,405 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $356 |
| PY RETURN OF CAPITAL ADJUSTMENT | $834 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $997 | $0 | $997 |
| OTHER ALLOCABLE EXPENSE-INCOME | $997 | $0 | $997 |
| INVESTMENT EXPENSES - PROCEEDS | $77 | $77 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $714 | $714 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $159 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $667 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $216 | $216 | $0 |