PRESTON J DUNN TR UW FBO UNIV OF WYOMING: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRESTON J DUNN TR UW FBO UNIV OF WYOMING (EIN 06-6366027)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349101447
- Schema version
- 2022v5.0
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8602934174 | PhoneNum |
| Signature | 2023-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,820,882 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $351 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $54,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,419 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,806 | 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 Rev And Expnss | $1,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,018 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $778 | 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 | $66 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,971 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,841,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,709,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,737,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,921,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,792,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,820,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,921,513 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,792,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,921,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,792,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,921,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,792,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,921,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,792,846 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,792,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. APPLE INC | 2021-01-01 | 2022-12-31 | $6,422 | $6,422 | $6,422 | ||
| 1. APPLE INC | 2021-01-01 | 2022-12-31 | $1 | -$6,759 | -$6,759 | $6,760 | |
| 70.25 GMO RESOURCES FUND $0.376 | 2022-01-18 | 2022-05-04 | $2,018 | -$11 | -$11 | $2,029 | |
| 88.55 GMO RESOURCES FUND $0.376 | 2022-01-18 | 2022-11-17 | $2,361 | -$196 | -$196 | $2,557 | |
| 139.65 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-10-01 | 2022-05-04 | $1,815 | -$65 | -$65 | $1,880 | |
| 347.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-10-01 | 2022-11-07 | $3,958 | -$715 | -$715 | $4,673 | |
| 470.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-10-01 | 2022-11-17 | $5,641 | -$697 | -$697 | $6,338 | |
| -.00228 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2022-11-17 | ||||||
| 279.70228 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2022-11-17 | $6,481 | -$1,661 | -$1,661 | $8,142 | ||
| 206. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-06 | 2022-05-04 | $31,303 | $464 | $464 | $30,839 | |
| 173. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-06 | 2022-11-07 | $23,879 | -$2,020 | -$2,020 | $25,899 | |
| 103. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-06 | 2022-11-17 | $14,646 | -$774 | -$774 | $15,420 | |
| 179. ISHARES GOLD TRUST | 2022-01-18 | $6,159 | $256 | $256 | $5,903 | ||
| 843. ISHARES GOLD TRUST | 2021-03-11 | 2022-01-31 | $6 | $6 | $6 | ||
| 843. ISHARES GOLD TRUST | 2021-03-11 | 2022-02-28 | $6 | $6 | $6 | ||
| 843. ISHARES GOLD TRUST | 2021-03-11 | 2022-03-31 | $7 | $7 | $7 | ||
| 843. ISHARES GOLD TRUST | 2021-03-11 | 2022-04-30 | $6 | $6 | $6 | ||
| 107. ISHARES GOLD TRUST | 2021-03-11 | 2022-05-04 | $3,818 | $293 | $293 | $3,525 | |
| 736. ISHARES GOLD TRUST | 2021-03-11 | 2022-05-31 | $6 | $6 | $6 | ||
| 736. ISHARES GOLD TRUST | 2021-03-11 | 2022-06-30 | $5 | $5 | $5 | ||
| 736. ISHARES GOLD TRUST | 2021-03-11 | 2022-07-31 | $5 | $5 | $5 | ||
| 736. ISHARES GOLD TRUST | 2021-03-11 | 2022-08-31 | $5 | $5 | $5 | ||
| 736. ISHARES GOLD TRUST | 2021-03-11 | 2022-09-30 | $5 | $5 | $5 | ||
| 736. ISHARES GOLD TRUST | 2021-03-11 | 2022-10-31 | $5 | $5 | $5 | ||
| 56. ISHARES GOLD TRUST | 2021-03-11 | 2022-11-17 | $1,868 | $23 | $23 | $1,845 | |
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2022-11-30 | $5 | $5 | $5 | ||
| 680. ISHARES GOLD TRUST | 2021-03-11 | 2022-12-31 | $5 | $5 | $5 | ||
| 86. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2022-01-18 | $10,775 | -$82 | -$82 | $10,857 | ||
| 9. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2021-03-11 | 2022-05-04 | $1,071 | -$63 | -$63 | $1,134 | |
| 29. ISHARES CORE S&P 500 ETF $5.06600 | 2022-11-07 | $10,975 | -$1,362 | -$1,362 | $12,337 | ||
| 28. ISHARES CORE S&P 500 ETF $5.06600 | 2022-05-04 | 2022-11-17 | $11,007 | -$904 | -$904 | $11,911 | |
| 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-24 | 2022-05-04 | $2,423 | $641 | $641 | $1,782 | |
| 74. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-24 | 2022-11-07 | $8,167 | $1,225 | $1,225 | $6,942 | |
| 134. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-24 | 2022-11-17 | $15,533 | $2,962 | $2,962 | $12,571 | |
| 62.06 JPMORGAN HEDGED EQUITY FUND | 2022-05-04 | 2022-11-17 | $1,500 | -$51 | -$51 | $1,551 | |
| 439.84 JOHCM INTERNATIONAL SELECT | 2022-11-07 | $8,344 | -$2,505 | -$2,505 | $10,849 | ||
| 189.9 JOHCM INTERNATIONAL SELECT | 2018-10-01 | 2022-11-17 | $3,828 | -$680 | -$680 | $4,508 | |
| 740.87 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-03-11 | 2022-01-18 | $12,017 | $1,082 | $1,082 | $10,935 | |
| 268.92 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-03-11 | 2022-05-04 | $4,566 | $597 | $597 | $3,969 | |
| 128.88 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-03-11 | 2022-11-17 | $2,030 | $128 | $128 | $1,902 | |
| 98.92 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2021-08-04 | 2022-05-04 | $1,822 | -$512 | -$512 | $2,334 | |
| 616.58 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2022-11-07 | $9,896 | -$4,015 | -$4,015 | $13,911 | ||
| 237.77 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2018-03-22 | 2022-11-17 | $4,018 | -$1,194 | -$1,194 | $5,212 | |
| 662.25 PIMCO MORTAGE OPP & BOND FD INST | 2018-03-22 | 2022-05-04 | $6,795 | -$496 | -$496 | $7,291 | |
| 266.8 PIMCO MORTAGE OPP & BOND FD INST | 2018-03-22 | 2022-11-17 | $2,564 | -$373 | -$373 | $2,937 | |
| 166.97 PRINCIPAL MIDCAP FUND | 2022-05-04 | 2022-11-17 | $5,525 | -$305 | -$305 | $5,830 | |
| 127.11 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2020-04-24 | 2022-05-04 | $10,877 | $6,076 | $6,076 | $4,801 | |
| 22.99 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2022-11-07 | 2022-11-17 | $1,901 | $16 | $16 | $1,885 | |
| 221. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2021-09-10 | 2022-05-04 | $10,030 | -$1,670 | -$1,670 | $11,700 | |
| 255. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2022-11-07 | $10,092 | -$2,646 | -$2,646 | $12,738 | ||
| 103. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2021-03-11 | 2022-11-17 | $4,300 | -$799 | -$799 | $5,099 | |
| 247.42 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2022-11-17 | $2,180 | -$670 | -$670 | $2,850 | ||
| 39. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2021-03-11 | 2022-11-17 | $1,519 | -$579 | -$579 | $2,098 | |
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,680 | OverpaymentAmt |
| Applied To ES Tax | $508 | AppliedToESTaxAmt |
| Refund | $1,172 | 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 | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | 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 NATIONAL ASSOCIATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL ST | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,225 | 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 | $2,021,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,021,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,021,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,991,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $508 | TotalTaxAmt |
| Distributable Before Adj | $99,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,628 | 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 | $161,628 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,770 | 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 | $161,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,770 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,791 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,791 | 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 | $6,791 | 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 | $153,754 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,754 | 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 | $54,573 | 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 | $351 | 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 | $54,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,924 | 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 (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $162,643 | $204,900 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $34,184 | $65,821 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $47,496 | $55,107 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $25,625 | $24,652 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $30,140 | $21,946 |
| 589509207 MERGER FUND $0.156 | AT COST | $23,254 | $22,311 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $159,749 | $134,657 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $49,060 | $41,395 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $96,384 | $85,607 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $153,578 | $131,894 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $22,686 | $22,528 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $22,182 | $18,733 |
| 464285204 ISHARES GOLD TRUST | AT COST | $22,399 | $23,521 |
| 957663503 WESTERN ASSET CORE P | |||
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $19,610 | $19,171 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $57,142 | $67,334 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $158,276 | $134,526 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $33,435 | $26,629 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $61,877 | $56,386 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $121,452 | $165,595 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $23,717 | $22,675 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $218,475 | $257,781 |
| 957663669 WESTERN ASSET CORE P | AT COST | $141,947 | $113,737 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $24,560 | $21,005 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $1,018 | Amt |
| Disbursements Charitable Prps | $1,018 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $641 | $641 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,512 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,188 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |