BLANCHE WIDAMAN TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BLANCHE WIDAMAN TRUST (EIN 47-6013129)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-09-07
- IRS object ID
- 202222509349100312
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-07T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | 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 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476013129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDAMAN B IRREV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-07-19 | 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 | $1,480,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $65 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,100 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$73 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $57,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $465,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,822 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $34,413 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,413 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $123,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,622 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,062 | 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 | $941 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $941 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $628 | 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 | $14,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,279 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,763 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,763 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,763 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,072 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,083,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,176,623 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,055,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $280,645 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,094,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,107,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,480,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,094,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,107,084 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,094,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,107,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,094,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,107,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,094,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,109,021 | SubtotalAmt |
| Other Decreases | $1,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,107,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2108.34 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $22,306 | $22,261 | $45 | $45 | ||
| 380.885 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $4,030 | $4,028 | $2 | $2 | ||
| 76. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | $6,706 | $5,902 | $804 | $804 | 2021-02-24 | |
| 1489. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2021-07-27 | $29,827 | $17,979 | $11,848 | $11,848 | ||
| 109. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $23,640 | $24,199 | -$559 | -$559 | ||
| 5.916 JENSEN QUALITY GROWTH-Y #6299 | 2021-07-27 | $380 | $306 | $74 | $74 | 2019-10-18 | |
| 63.191 JENSEN QUALITY GROWTH-Y #6299 | 2021-07-27 | $4,057 | $3,489 | $568 | $568 | 2021-02-24 | |
| 30.559 TOUCHSTONE SANDS EM GR-INST #565 | 2021-07-27 | $655 | $649 | $6 | $6 | 2021-03-26 | |
| 128. VANGUARD MIDCAP VIPER | 2021-07-27 | $30,449 | $21,003 | $9,446 | $9,446 | ||
| 534.163 ALLSPRING CORE BOND FUND-R6 4657 | 2021-07-27 | $7,099 | $6,773 | $326 | $326 | 2017-01-19 | |
| 1075.063 ALLSPRING CORE BOND FUND-R6 4657 | 2021-07-27 | $14,288 | $14,310 | -$22 | -$22 | ||
| 6. DODGE & COX STOCK FUND #145 | 2021-10-20 | $1,499 | $1,423 | $76 | $76 | 2021-07-28 | |
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | $813 | $699 | $114 | $114 | 2021-02-24 | |
| 8. ISHARES RUSSELL 2000 ETF | 2021-10-20 | $1,805 | $1,751 | $54 | $54 | 2021-03-26 | |
| 832. ISHARES CORE MSCI EMERGING ETF | 2021-10-20 | $53,510 | $54,308 | -$798 | -$798 | ||
| 2976.374 PIMCO HIGH YIELD FD-INST #108 | 2021-10-20 | $26,906 | $27,085 | -$179 | -$179 | 2021-07-28 | |
| 15. UNDISC MGRS BEHAV VAL - R6 | 2021-10-20 | $1,278 | $1,160 | $118 | $118 | 2021-02-24 | |
| 69. AS C&B LARGE CAP VALUE-R6 4688 | 2021-10-20 | $1,213 | $378 | $835 | $835 | 2009-02-06 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2021-11-05 | $1,684 | $1,398 | $286 | $286 | 2021-02-24 | |
| 77. ISHARES CORE S&P TOTAL U.S. ETF | 2021-11-05 | $8,265 | $7,983 | $282 | $282 | 2021-10-20 | |
| 17. ISHARES RUSSELL 2000 ETF | 2021-11-05 | $4,101 | $3,720 | $381 | $381 | 2021-03-26 | |
| 78. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $16,832 | $17,070 | -$238 | -$238 | 2021-03-26 | |
| 81. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $17,480 | $14,302 | $3,178 | $3,178 | ||
| 12. DODGE & COX STOCK FUND #145 | 2022-04-22 | $2,833 | $2,847 | -$14 | -$14 | 2021-07-28 | |
| 41. GOLDMAN ACTIVEBETA US LC ETF | 2022-04-22 | $3,539 | $2,884 | $655 | $655 | ||
| 9. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-22 | $868 | $819 | $49 | $49 | 2021-02-24 | |
| 20. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-22 | $1,929 | $2,073 | -$144 | -$144 | 2021-10-20 | |
| 186. ISHARES RUSSELL 2000 ETF | 2022-04-22 | $36,487 | $30,284 | $6,203 | $6,203 | 2020-10-16 | |
| 63. ISHARES CORE MSCI EMERGING ETF | 2022-04-22 | $3,333 | $4,005 | -$672 | -$672 | 2021-03-26 | |
| 68. ISHARES CORE MSCI EMERGING ETF | 2022-04-22 | $3,598 | $4,210 | -$612 | -$612 | 2021-07-27 | |
| 2939. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-22 | $22,630 | $18,978 | $3,652 | $3,652 | ||
| 2045. PGIM HIGH YIELD-Q 1067 | 2022-04-22 | $10,245 | $11,394 | -$1,149 | -$1,149 | ||
| 1801.673 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-22 | $26,268 | $38,085 | -$11,817 | -$11,817 | ||
| 20.335 TOUCHSTONE MID CAP-R6 #355 | 2022-04-22 | $910 | $985 | -$75 | -$75 | 2021-07-28 | |
| 14.665 TOUCHSTONE MID CAP-R6 #355 | 2022-04-22 | $657 | $619 | $38 | $38 | 2020-02-14 | |
| 322.854 UNDISC MGRS BEHAV VAL - R6 | 2022-04-22 | $27,310 | $24,973 | $2,337 | $2,337 | 2021-02-24 | |
| 2351.207 AS C&B LARGE CAP VALUE-R6 4688 | 2022-04-22 | $35,221 | $12,877 | $22,344 | $22,344 | 2009-02-06 | |
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17 | OverpaymentAmt |
| Applied To ES Tax | $17 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,622 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,547,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,582,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,582,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,559,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,263 | TotalTaxAmt |
| Distributable Before Adj | $76,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,099 | 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 | $76,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,593 | 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 | $76,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,506 | 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 | $57,190 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEBRASKA BD OF REGENTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3835 HOLDREGE ST | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $72,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$73 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $57,822 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OMG ROYALTY INCOME | 15 | $34,288 |
| NON-MINERAL ROYALT | 15 | $125 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,262 | 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 | $941 | Amt |
| Disbursements Charitable Prps | $941 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | ||
| 464287150 ISHARES CORE S&P TOT | $169,575 | $233,065 |
| 693390700 PIMCO TOTAL RET FD-I | $93,293 | $87,276 |
| 990006819 15AC SW4 &W 5AC5AC I | ||
| 990006827 NW4 SW4 31-18-26, NO | ||
| 381430503 GOLDMAN ACTIVEBETA U | $56,686 | $81,822 |
| 31641Q755 FIDELITY NEW MRKTS I | $29,077 | $24,730 |
| 922908629 VANGUARD MIDCAP VIPE | $131,676 | $150,944 |
| 94990B100 WF C&B LARGE CAP VAL | ||
| 872365713 TCW EMRG MRKTS INC-P | $59,345 | $49,038 |
| 256219106 DODGE & COX STOCK FU | $36,357 | $34,801 |
| 990008989 LOT 4 BLK 17 LOT 9 B | ||
| 77956H435 T ROWE PR OVERSEAS S | $27,085 | $23,838 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $88,322 | $86,633 |
| 94987W794 WFA CORE BOND FUND-R | $180,217 | $175,218 |
| 904504479 UNDISC MGRS BEHAV VA | ||
| 46434G103 ISHARES CORE MSCI EM | $48,182 | $48,854 |
| 476313408 JENSEN QUALITY GROWT | $64,959 | $71,919 |
| 89154M702 TOUCHSTONE SANDS EM | ||
| 722005667 PIMCO COMMODITY REAL | $20,138 | $24,915 |
| 89155T490 TOUCHSTONE MID CAP-R | $53,053 | $59,546 |
| 24610B826 DELAWARE SMALL CAP C | $25,204 | $24,024 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | |||
| MI0127321 EDDY CO. NEW MEXICO | AT COST | $1 | $196 |
| 94987W794 WFA CORE BOND FUND-R | |||
| 990016891 EDDY CO. NEW MEXICO | AT COST | $1 | $355 |
| MI0129418 EDDY CO. NEW MEXICO | AT COST | $1 | $210 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 277923264 EATON VANCE GLOB MAC | |||
| MI0127370 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 94987W539 WF EMERGING MARKETS | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 990008989 LOT 4 BLK 17 LOT 9 B | AT COST | $32 | $13,733 |
| 990016263 EDDY CO. NEW MEXICO | AT COST | $1 | $2,180 |
| 990021800 EDDY CO. NEW MEXICO | AT COST | $1 | $2,119 |
| 94988A676 WFA SMALL COMPANY GR | |||
| MI0127313 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 00888Y508 INV BALANCE RISK COM | |||
| MI0121902 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 693390700 PIMCO TOTAL RET FD-I | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 990006827 NW4 SW4 31-18-26, NO | AT COST | $620 | $80,000 |
| 990021818 EDDY CO. NEW MEXICO | AT COST | $1 | $6 |
| MI0127354 EDDY CO. NEW MEXICO | AT COST | $1 | $5 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 990022824 EDDY CO. NEW MEXICO | AT COST | $1 | $48,866 |
| MI0127347 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0343852 EDDY NEW MEXICO | AT COST | $1 | $72,451 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| MI0127339 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0127362 EDDY CO. NEW MEXICO | AT COST | $1 | $7 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 990021826 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0132123 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 990016271 EDDY CO. NEW MEXICO | AT COST | $1 | $509 |
| 990006819 15AC SW4 &W 5AC5AC I | AT COST | $172 | $60,000 |
| MI0121894 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 00203H859 AQR MANAGED FUTURES | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 872365713 TCW EMRG MRKTS INC-P |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $45 |
| COST BASIS ADJUSTMENT | $67 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OMG MINERAL INTEREST - AD VALO | $0 | $0 | |
| MINERAL INTEREST - FEES | $2,690 | $0 | $2,690 |
| OMG OTHER ROYALTY EXPENSES | $7,319 | $0 | $7,319 |
| OMG MINERAL INTEREST - STATE T | $0 | $1,096 | $1,096 |
| REAL ESTATE EXP ON NON RENTAL | $507 | $0 | $507 |
| Rent and Royalty Expense | $2,763 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OMG ROYALTY INCOME | $34,288 | $34,288 |
| NON-MINERAL ROYALTY INCOME | $125 | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $109 | $109 | $0 |
| REAL ESTATE TAX ON NONRENTAL | $43 | $43 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $267 | $0 | $0 |
| FOREIGN TAXES ON NOINQUALIFIED | $115 | $115 | $0 |
| STATE INCOME TAX WITHHELD | $361 | $361 | $0 |