PRESTON J DUNN TR UW FBO UNIV OF WYOMING: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRESTON J DUNN TR UW FBO UNIV OF WYOMING (EIN 06-6366027)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-07
- IRS object ID
- 202211279349101311
- Schema version
- 2021v4.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-07T11:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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-01-49-0150 | 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 | 2022-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-29 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,349,786 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $631,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $132 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $177,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,881 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,294 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $431 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $605 | 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 | $1,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,544 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,544 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,630 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $50,048 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $727,213 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $663,292 | CorporateBondsBOYAmt |
| Other Investments BOY | $354,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,841,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,270,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,864,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,921,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,349,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,864,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,921,513 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,864,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,921,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,864,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,921,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,864,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,921,513 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,921,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2803.82 AQR EQUITY MARKET NEUTRAL FUND $0.426 | 2018-10-01 | 2021-03-11 | $19,178 | $30,954 | -$11,776 | -$11,776 | |
| 2646.97 BLACKROCK STRATEGIC INCOME OPPS PORTF | 2021-03-11 | $27,476 | $26,632 | $844 | $844 | ||
| 211.43 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2021-03-11 | 2021-08-04 | $3,300 | $3,030 | $270 | $270 | |
| 169.24 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-10-01 | 2021-08-04 | $2,642 | $2,278 | $364 | $364 | |
| 18. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-06 | 2021-08-04 | $2,753 | $2,695 | $58 | $58 | |
| 81. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-06 | 2021-11-30 | $12,657 | $12,126 | $531 | $531 | |
| 2036. ISHARES GOLD TRUST | 2021-01-02 | 2021-03-31 | $7 | $7 | |||
| 2036. ISHARES GOLD TRUST | 2021-01-02 | 2021-04-30 | $7 | $7 | |||
| 1018. ISHARES GOLD TRUST | 2021-01-02 | 2021-05-31 | $8 | $7 | $1 | $1 | |
| 1018. ISHARES GOLD TRUST | 2021-01-02 | 2021-06-30 | $7 | $7 | |||
| 1018. ISHARES GOLD TRUST | 2021-01-02 | 2021-07-31 | $7 | $7 | |||
| 1022. ISHARES GOLD TRUST | 2021-01-02 | 2021-08-31 | $7 | $7 | |||
| 1022. ISHARES GOLD TRUST | 2021-01-02 | 2021-09-30 | $7 | $7 | |||
| 1022. ISHARES GOLD TRUST | 2021-01-02 | 2021-10-31 | $7 | $7 | |||
| 1022. ISHARES GOLD TRUST | 2021-01-02 | 2021-11-30 | $7 | $7 | |||
| 1022. ISHARES GOLD TRUST | 2021-01-02 | 2021-12-31 | $7 | $7 | |||
| 69. ISHARES CORE S&P 500 ETF $5.06600 | 2020-06-12 | 2021-03-11 | $27,347 | $21,008 | $6,339 | $6,339 | |
| 185. ISHARES CORE S&P 500 ETF $5.06600 | 2020-04-24 | 2021-05-06 | $77,576 | $52,131 | $25,445 | $25,445 | |
| 139. ISHARES CORE S&P 500 ETF $5.06600 | 2020-06-12 | 2021-05-06 | $58,287 | $42,320 | $15,967 | $15,967 | |
| 68. ISHARES CORE S&P 500 ETF $5.06600 | 2020-04-24 | 2021-08-04 | $30,008 | $19,162 | $10,846 | $10,846 | |
| 26. ISHARES CORE S&P 500 ETF $5.06600 | 2020-04-24 | 2021-11-30 | $12,048 | $7,327 | $4,721 | $4,721 | |
| 515. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-24 | 2021-03-11 | $62,466 | $48,312 | $14,154 | $14,154 | |
| 203. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-24 | 2021-08-04 | $27,973 | $19,043 | $8,930 | $8,930 | |
| 99. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-24 | 2021-11-30 | $14,124 | $9,287 | $4,837 | $4,837 | |
| 6.04 JPMORGAN HEDGED EQUITY FUND | 2021-03-11 | 2021-08-04 | $159 | $150 | $9 | $9 | |
| 61.95 JOHCM INTERNATIONAL SELECT | 2021-03-11 | 2021-08-04 | $1,994 | $1,867 | $127 | $127 | |
| 564.16 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2018-10-01 | 2021-03-11 | $6,505 | $6,544 | -$39 | -$39 | |
| 1209.98 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2018-10-01 | 2021-05-05 | $13,951 | $14,036 | -$85 | -$85 | |
| 147.25 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-03-11 | 2021-08-04 | $2,400 | $2,173 | $227 | $227 | |
| 2459.83 METROPOLITAN WEST T/R BOND FD $0.263 | 2020-02-13 | 2021-03-11 | $26,788 | $27,304 | -$516 | -$516 | |
| 682.47 METROPOLITAN WEST T/R BOND FD $0.263 | 2020-06-12 | 2021-03-11 | $7,432 | $7,842 | -$410 | -$410 | |
| 1445.51 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2018-03-22 | 2021-03-11 | $35,921 | $31,686 | $4,235 | $4,235 | |
| 1347.57 PIMCO MORTAGE OPP & BOND FD INST | 2018-03-22 | 2021-03-11 | $14,796 | $14,837 | -$41 | -$41 | |
| 52.72 PRINCIPAL MIDCAP FUND | 2020-04-24 | 2021-03-11 | $1,966 | $1,341 | $625 | $625 | |
| 194.14 PRINCIPAL MIDCAP FUND | 2020-04-24 | 2021-08-04 | $8,299 | $4,939 | $3,360 | $3,360 | |
| 61.96 PRINCIPAL MIDCAP FUND | 2020-04-24 | 2021-11-30 | $2,658 | $1,576 | $1,082 | $1,082 | |
| 457. UNDISCOVERED MGRS BEHAVR VALUE FUND | 2020-04-24 | 2021-03-11 | $37,163 | $17,261 | $19,902 | $19,902 | |
| 48.59 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2021-08-05 | 2021-11-30 | $3,974 | $3,894 | $80 | $80 | |
| .43 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2020-04-24 | 2021-11-30 | $35 | $16 | $19 | $19 | |
| 22. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2021-03-11 | 2021-08-04 | $1,151 | $1,089 | $62 | $62 | |
| 1429.59 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2018-10-01 | 2021-03-11 | $17,784 | $16,212 | $1,572 | $1,572 | |
| 358.19 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2020-06-12 | 2021-03-11 | $4,456 | $5,556 | -$1,100 | -$1,100 | |
| 255. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2021-03-11 | 2021-09-10 | $13,423 | $13,715 | -$292 | -$292 | |
| 231.87 WESTERN ASSET CORE PLUS BOND $0.362 | 2020-06-12 | 2021-03-11 | $2,789 | $2,840 | -$51 | -$51 | |
| 289.86 WESTERN ASSET CORE PLUS BOND $0.362 | 2020-02-13 | 2021-03-11 | $3,487 | $3,522 | -$35 | -$35 | |
| 2427.36 WESTERN ASSET MACRO OPPTYS FUND $0.101 | 2018-10-01 | 2021-03-11 | $26,701 | $25,730 | $971 | $971 | |
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,833 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,512 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 | $25,175 | 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 | $2,295,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,298,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,298,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,264,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,188 | TotalTaxAmt |
| Distributable Before Adj | $111,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,889 | 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 | $100,889 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,626 | 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 | $100,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,626 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,263 | 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 | $55,770 | 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 | 82070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $91,544 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,544 | 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 | $45,863 | 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 | $131,066 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,061 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm |
|---|
| 40168W525 GUGGENHEIM TOTAL RET |
| 592905509 METROPOLITAN WEST T/ |
| 72201U638 PIMCO MORTAGE OPPORT |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 957663503 WESTERN ASSET CORE P |
| 95768D400 WESTERN ASSET MACRO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm |
|---|
| 00191K799 AQR EQUITY MARKET NE |
| 00770G847 JOHCM INTERNATIONAL |
| 09260B382 BLACKROCK STRATEGIC |
| 38142V845 GOLDMAN SACHS INTL E |
| 46137V357 INVESCO S&P 500 EQUA |
| 464287200 ISHARES CORE S&P 500 |
| 4812A4351 JPMORGAN STRATEGIC I |
| 641224415 NEUBERGER BERMAN EME |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $183,938 | $294,759 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $36,536 | $80,606 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $77,033 | $96,606 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $42,431 | $47,433 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $32,062 | $29,577 |
| 589509207 MERGER FUND $0.156 | AT COST | $15,005 | $14,869 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $154,443 | $159,501 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $60,173 | $75,701 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $109,275 | $118,424 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $163,806 | $161,721 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $13,789 | $15,013 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $34,173 | $35,013 |
| 464285204 ISHARES GOLD TRUST | AT COST | $33,671 | $35,576 |
| 957663503 WESTERN ASSET CORE P | AT COST | $128,192 | $127,888 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $14,191 | $15,044 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $47,228 | $77,692 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $157,840 | $161,462 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $28,617 | $32,200 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $83,334 | $95,539 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $121,452 | $205,583 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $14,061 | $14,485 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $290,633 | $375,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $810 | $0 | $810 |
| OTHER NON-ALLOCABLE EXPENSE - | $810 | $0 | $810 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $132 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $431 | Amt |
| Disbursements Charitable Prps | $431 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $428 | $428 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $177 | $177 | $0 |