BLANCHE WIDAMAN TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BLANCHE WIDAMAN TRUST (EIN 47-6013129)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2022-03-03
- IRS object ID
- 202240629349100919
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-03T16:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | 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 | 2022-02-28 | 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 | 2022-02-28 | 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 | 2020 | 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 | $1,574,823 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $576,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,486 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $24,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $114,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,953 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,884 | 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 | $923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $298 | 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 | $5,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,208 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,052 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,060,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,055,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,535,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,079,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,094,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,574,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,079,606 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,094,454 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,079,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,079,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,094,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,079,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,094,619 | SubtotalAmt |
| Other Decreases | $165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58.038 ARTISAN MID CAP FUND-INS 1333 | 2020-05-07 | $2,446 | $2,465 | -$19 | -$19 | ||
| 52.962 ARTISAN MID CAP FUND-INS 1333 | 2020-05-07 | $2,232 | $2,103 | $129 | $129 | 2012-04-10 | |
| 112. GOLDMAN ACTIVEBETA US LC ETF | 2020-05-07 | $6,537 | $7,545 | -$1,008 | -$1,008 | 2020-02-21 | |
| 259. ISHARES CORE S&P TOTAL U.S. ETF | 2020-05-07 | $16,660 | $16,531 | $129 | $129 | 2019-02-22 | |
| 42. ISHARES MSCI USA QUALITY FAC ETF | 2020-05-07 | $3,811 | $4,403 | -$592 | -$592 | 2020-02-13 | |
| 19. ISHARES CORE MSCI EMERGING ETF | 2020-05-07 | $820 | $903 | -$83 | -$83 | 2019-08-06 | |
| 56. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-07 | $2,677 | $2,927 | -$250 | -$250 | ||
| 4776.716 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-05-07 | $30,905 | $33,962 | -$3,057 | -$3,057 | 2019-10-18 | |
| 161. T ROWE PR OVERSEAS STOCK-I #521 | 2020-05-07 | $1,441 | $1,628 | -$187 | -$187 | 2019-03-12 | |
| 27. TOUCHSTONE MID CAP-INST #353 | 2020-05-07 | $919 | $1,140 | -$221 | -$221 | 2020-02-14 | |
| 58. VANGUARD MIDCAP VIPER | 2020-05-07 | $8,699 | $9,745 | -$1,046 | -$1,046 | 2019-10-17 | |
| 558.389 WF SPECIAL SM CAP VAL - R6 #4667 | 2020-05-07 | $14,183 | $17,350 | -$3,167 | -$3,167 | ||
| 499.141 WF SPECIAL SM CAP VAL - R6 #4667 | 2020-05-07 | $12,678 | $13,909 | -$1,231 | -$1,231 | ||
| 337.114 WFA SMALL COMPANY GROWTH-R6 4666 | 2020-05-07 | $15,780 | $17,454 | -$1,674 | -$1,674 | ||
| 295.996 WFA SMALL COMPANY GROWTH-R6 4666 | 2020-05-07 | $13,856 | $11,286 | $2,570 | $2,570 | ||
| 160. WF C&B LARGE CAP VALUE-R6 #4688 | 2020-05-07 | $1,726 | $1,651 | $75 | $75 | 2020-03-26 | |
| 1474.95 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $23,629 | $27,763 | -$4,134 | -$4,134 | ||
| 139.553 ARTISAN MID CAP FUND-INS 1333 | 2020-10-16 | $8,072 | $5,540 | $2,532 | $2,532 | 2012-04-10 | |
| 60. GOLDMAN ACTIVEBETA US LC ETF | 2020-10-16 | $4,271 | $4,042 | $229 | $229 | 2020-02-21 | |
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2020-10-16 | $712 | $577 | $135 | $135 | 2019-08-06 | |
| 103. INVESCO OPTIMUM YIELD DIVERS | 2020-10-16 | $1,425 | $1,257 | $168 | $168 | 2020-03-25 | |
| 192. ISHARES CORE S&P TOTAL U.S. ETF | 2020-10-16 | $15,209 | $14,461 | $748 | $748 | 2020-02-21 | |
| 16. ISHARES MSCI USA QUALITY FAC ETF | 2020-10-16 | $1,726 | $1,677 | $49 | $49 | 2020-02-13 | |
| 103. ISHARES CORE MSCI EMERGING ETF | 2020-10-16 | $5,606 | $5,333 | $273 | $273 | 2018-09-25 | |
| 32.826 JENSEN QUALITY GROWTH-Y #6299 | 2020-10-16 | $1,860 | $1,699 | $161 | $161 | 2019-10-18 | |
| 479.889 PIMCO TOTAL RET FD-INST #35 | 2020-10-16 | $5,240 | $4,861 | $379 | $379 | 2019-05-09 | |
| 825. PIMCO TOTAL RET FD-INST #35 | 2020-10-16 | $9,009 | $8,786 | $223 | $223 | 2020-05-08 | |
| 201.133 T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-16 | $2,142 | $2,033 | $109 | $109 | 2019-03-12 | |
| 83.748 TCW EMRG MKTS INCM-I 4721 | 2020-10-16 | $678 | $729 | -$51 | -$51 | 2020-02-21 | |
| 115.414 TOUCHSTONE MID CAP-INST #353 | 2020-10-16 | $4,843 | $4,874 | -$31 | -$31 | 2020-02-14 | |
| 25. VANGUARD MIDCAP VIPER | 2020-10-16 | $4,668 | $4,200 | $468 | $468 | 2019-10-17 | |
| 985.153 WFA CORE BOND FUND-R6 4657 | 2020-10-16 | $13,822 | $13,497 | $325 | $325 | 2020-05-08 | |
| 2801.476 WFA CORE BOND FUND-R6 4657 | 2020-10-16 | $39,305 | $35,791 | $3,514 | $3,514 | ||
| 170.605 WF C&B LARGE CAP VALUE-R6 #4688 | 2020-10-16 | $2,243 | $1,761 | $482 | $482 | 2020-03-26 | |
| 1039.079 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-12-10 | $11,347 | $11,160 | $187 | $187 | 2017-10-19 | |
| 844. INVESCO OPTIMUM YIELD DIVERS | 2020-12-10 | $12,506 | $10,299 | $2,207 | $2,207 | 2020-03-25 | |
| 39. ISHARES CORE S&P TOTAL U.S. ETF | 2020-12-10 | $3,284 | $2,937 | $347 | $347 | 2020-02-21 | |
| 44. ISHARES CORE MSCI EMERGING ETF | 2020-12-10 | $2,664 | $2,278 | $386 | $386 | 2018-09-25 | |
| 767.299 PIMCO TOTAL RET FD-INST #35 | 2020-12-10 | $8,118 | $7,762 | $356 | $356 | ||
| 125.081 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-10 | $1,485 | $1,265 | $220 | $220 | 2019-03-12 | |
| 18.608 TOUCHSTONE MID CAP-INST #353 | 2020-12-10 | $811 | $786 | $25 | $25 | 2020-02-14 | |
| 108.443 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-12-10 | $3,199 | $2,328 | $871 | $871 | 2020-05-08 | |
| 21. VANGUARD MIDCAP VIPER | 2020-12-10 | $4,268 | $3,528 | $740 | $740 | 2019-10-17 | |
| 186.936 WF C&B LARGE CAP VALUE-R6 #4688 | 2020-12-10 | $2,789 | $1,929 | $860 | $860 | 2020-03-26 | |
| 131.446 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $7,607 | $6,235 | $1,372 | $1,372 | ||
| 584.88 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $33,847 | $23,024 | $10,823 | $10,823 | ||
| 256. INVESCO OPTIMUM YIELD DIVERS | 2021-02-24 | $4,544 | $3,124 | $1,420 | $1,420 | 2020-03-25 | |
| 49. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-24 | $5,847 | $3,847 | $2,000 | $2,000 | 2020-03-25 | |
| 285. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-24 | $34,006 | $29,880 | $4,126 | $4,126 | 2020-02-13 | |
| 3219.852 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-24 | $41,150 | $32,419 | $8,731 | $8,731 | ||
| 146.243 TOUCHSTONE SANDS EM GR-INST #565 | 2021-02-24 | $3,431 | $3,090 | $341 | $341 | 2020-12-10 | |
| 869.477 TRIBUTARY SMALL CO-INST PLUS #1705 | 2021-02-24 | $29,310 | $18,668 | $10,642 | $10,642 | 2020-05-08 | |
| 23. VANGUARD MIDCAP VIPER | 2021-02-24 | $5,115 | $3,864 | $1,251 | $1,251 | 2019-10-17 | |
| 28. GOLDMAN ACTIVEBETA US LC ETF | 2021-03-26 | $2,184 | $2,174 | $10 | $10 | 2021-02-24 | |
| 53. ISHARES CORE S&P TOTAL U.S. ETF | 2021-03-26 | $4,798 | $4,825 | -$27 | -$27 | 2021-02-24 | |
| 42.732 JENSEN QUALITY GROWTH-Y #6299 | 2021-03-26 | $2,433 | $2,359 | $74 | $74 | 2021-02-24 | |
| 98.179 PIMCO TOTAL RET FD-INST #35 | 2021-03-26 | $1,005 | $1,020 | -$15 | -$15 | 2021-02-24 | |
| 9700.15 PGIM HIGH YIELD-Q 1067 | 2021-03-26 | $53,448 | $52,015 | $1,433 | $1,433 | ||
| 39.937 TOUCHSTONE MID CAP-INST #353 | 2021-03-26 | $1,894 | $1,687 | $207 | $207 | 2020-02-14 | |
| 6. VANGUARD MIDCAP VIPER | 2021-03-26 | $1,316 | $1,008 | $308 | $308 | 2019-10-17 | |
| 165.201 WFA CORE BOND FUND-R6 4657 | 2021-03-26 | $2,148 | $2,220 | -$72 | -$72 | 2020-12-11 | |
| 83.668 WF C&B LARGE CAP VALUE-R6 #4688 | 2021-03-26 | $1,357 | $863 | $494 | $494 | 2020-03-26 | |
| 62.484 WF C&B LARGE CAP VALUE-R6 #4688 | 2021-03-26 | $1,013 | $342 | $671 | $671 | 2009-02-06 | |
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,479 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,013 | OverpaymentAmt |
| Applied To ES Tax | $1,013 | 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 | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST 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 | $18,837 | 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 | $1,515,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,553,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,553,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,530,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,279 | TotalTaxAmt |
| Distributable Before Adj | $75,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,807 | 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 | $74,807 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,151 | 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 | $74,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,656 | 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 | $56,593 | 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 | ATTN KEITH LAUBER | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,157 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,486 | 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 | ExclusionExclusionAmt |
|---|---|
| RENT AND ROYALTY I | $19,193 |
| OTHER INCOME | $5,640 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,476 | 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 | $923 | Amt |
| Disbursements Charitable Prps | $923 | DisbursementsCharitablePrpsAmt |
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 | $90 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | $108,768 | $114,472 |
| 990016891 EDDY CO. NEW MEXICO | AT COST | $1 | $93 |
| MI0129418 EDDY CO. NEW MEXICO | AT COST | $1 | |
| 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 | $8 |
| 94987W539 WF EMERGING MARKETS | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | $13,255 | $40,829 |
| 990008989 LOT 4 BLK 17 LOT 9 B | AT COST | $32 | $13,733 |
| 990016263 EDDY CO. NEW MEXICO | AT COST | $10 | $380 |
| 990021800 EDDY CO. NEW MEXICO | AT COST | $1 | $1,338 |
| 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 | AT COST | $170,394 | $245,251 |
| 00888Y508 INV BALANCE RISK COM | |||
| MI0121902 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $62,103 | $63,697 |
| 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 | $2 |
| MI0127354 EDDY CO. NEW MEXICO | AT COST | $1 | $2 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 990022824 EDDY CO. NEW MEXICO | AT COST | $1 | $19,059 |
| MI0127347 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0343852 EDDY NEW MEXICO | AT COST | $1 | $55,468 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $106,496 | $119,810 |
| MI0127339 EDDY CO. NEW MEXICO | AT COST | $1 | $1 |
| MI0127362 EDDY CO. NEW MEXICO | AT COST | $1 | $13 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $26,195 | $25,866 |
| 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 | $1,817 | $1 |
| 990006819 15AC SW4 &W 5AC5AC I | AT COST | $172 | $60,000 |
| MI0121894 EDDY CO. NEW MEXICO | AT COST | $1 | $15 |
| 00203H859 AQR MANAGED FUTURES | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $53,673 | $66,631 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $66,253 | $108,358 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $67,568 | $95,241 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $45,197 | $54,460 |
| 803431410 JAMES ALPHA GL REAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $17,979 | $27,740 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $26,133 | $27,566 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $26,289 | $25,963 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $38,734 | $40,529 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $91,325 | $107,722 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $81,008 | $89,799 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $51,364 | $51,629 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $164 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT AND ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $5,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $5,640 | $5,640 |
| RENT AND ROYALTY INCOME | $19,193 | $19,193 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $133 | $133 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $77 | $77 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,197 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |