BLANCHE WIDAMAN TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BLANCHE WIDAMAN TRUST (EIN 47-6013129)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-08-29
- IRS object ID
- 201902419349100850
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-29T11:00:31-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | 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 | 2019-08-22 | 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 | 2019-08-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 709D739113E9E1B9140494A28C322A7384460440 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,606,010 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,959 | DividendsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,243 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,617 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,836 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $142,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,038 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,331 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,083 | 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 | $868 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $868 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $568 | 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 | $10,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,105 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,770 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $927,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $961,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,539,240 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $974,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,606,010 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $974,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,028,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $974,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $974,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $974,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,029,237 | SubtotalAmt |
| Other Decreases | $838 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1350.074 T ROWE PR REAL ESTATE-I #432 | 2018-07-12 | $38,491 | $38,446 | $45 | $45 | ||
| 111.926 T ROWE PR REAL ESTATE-I #432 | 2018-07-12 | $3,191 | $3,220 | -$29 | -$29 | 2017-10-19 | |
| 31. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-07-12 | $1,219 | $1,203 | $16 | $16 | 2017-10-19 | |
| 10. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-07-12 | $393 | $367 | $26 | $26 | 2017-01-18 | |
| 16. VANGUARD REIT VIPER | 2018-07-12 | $1,318 | $1,284 | $34 | $34 | 2018-01-24 | |
| 58. VANGUARD REIT VIPER | 2018-07-12 | $4,778 | $1,457 | $3,321 | $3,321 | 2009-02-04 | |
| 41.873 ARTISAN MID CAP FUND-INSTL 1333 | 2018-09-25 | $2,053 | $1,744 | $309 | $309 | ||
| 33.127 ARTISAN MID CAP FUND-INSTL 1333 | 2018-09-25 | $1,624 | $1,487 | $137 | $137 | 2018-01-26 | |
| 127.589 BLACKROCK GL L/S CREDIT-K #1940 | 2018-09-25 | $1,331 | $1,333 | -$2 | -$2 | 2018-01-26 | |
| 363.411 BLACKROCK GL L/S CREDIT-K #1940 | 2018-09-25 | $3,790 | $3,787 | $3 | $3 | 2015-10-27 | |
| 758. DODGE & COX INCOME FD COM #147 | 2018-09-25 | $10,104 | $10,445 | -$341 | -$341 | 2014-04-24 | |
| 45. JP MORGAN MID CAP VALUE-I #758 | 2018-09-25 | $1,885 | $1,674 | $211 | $211 | ||
| 2368. NEUBERGER BERMAN LONG SH-INS #1830 | 2018-09-25 | $35,970 | $32,226 | $3,744 | $3,744 | ||
| 67. T ROWE PRICE BLUE CHIP-I #429 | 2018-09-25 | $7,653 | $4,481 | $3,172 | $3,172 | ||
| 1.076 WFA TOTAL RETURN BOND-R6 | 2018-09-25 | $13 | $14 | -$1 | -$1 | 2017-10-19 | |
| 251.924 WFA TOTAL RETURN BOND-R6 | 2018-09-25 | $3,124 | $3,272 | -$148 | -$148 | ||
| 34. WF SPECIAL SM CAP VAL - R6 #4667 | 2018-09-25 | $1,298 | $1,276 | $22 | $22 | 2018-01-26 | |
| 60. WFA SMALL COMPANY GROWTH-R6 | 2018-09-25 | $3,900 | $3,445 | $455 | $455 | 2018-01-26 | |
| 265. WF C&B LARGE CAP VALUE-R6 #4688 | 2018-09-25 | $3,941 | $4,084 | -$143 | -$143 | 2018-01-26 | |
| 424.464 T ROWE PR REAL ESTATE-I #432 | 2018-11-15 | $11,685 | $11,639 | $46 | $46 | 2015-12-24 | |
| 183.536 T ROWE PR REAL ESTATE-I #432 | 2018-11-15 | $5,053 | $5,093 | -$40 | -$40 | 2018-01-26 | |
| 18. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-15 | $666 | $692 | -$26 | -$26 | 2018-09-25 | |
| 425. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-15 | $15,728 | $14,653 | $1,075 | $1,075 | ||
| 59. ARTISAN MID CAP FUND-INSTL 1333 | 2019-02-22 | $2,266 | $2,401 | -$135 | -$135 | 2017-01-18 | |
| 5112.328 DODGE & COX INCOME FD COM #147 | 2019-02-22 | $69,068 | $69,540 | -$472 | -$472 | ||
| 71. EATON VANCE GLOB MACRO ADV-I 208 | 2019-02-22 | $689 | $761 | -$72 | -$72 | 2017-10-19 | |
| 187. FIDELITY NEW MRKTS INC-I | 2019-02-22 | $2,809 | $2,938 | -$129 | -$129 | 2013-10-11 | |
| 194. JP MORGAN MID CAP VALUE-I #758 | 2019-02-22 | $7,329 | $7,034 | $295 | $295 | ||
| 119. ISHARES CORE S & P 500 ETF | 2019-02-22 | $33,360 | $32,472 | $888 | $888 | 2018-11-15 | |
| 131. JOHN HANCOCK II-CURR STR-I 3643 | 2019-02-22 | $1,200 | $1,250 | -$50 | -$50 | 2017-10-19 | |
| 446. T ROWE PRICE BLUE CHIP-I #429 | 2019-02-22 | $49,096 | $20,420 | $28,676 | $28,676 | ||
| 272. TCW EMRG MKTS INCM-I 4721 | 2019-02-22 | $2,200 | $2,187 | $13 | $13 | 2018-07-13 | |
| 112. WF EMERGING MARKETS EQ - R6 #4660 | 2019-02-22 | $2,784 | $2,675 | $109 | $109 | 2018-09-25 | |
| 405. WF SPECIAL SM CAP VAL - R6 #4667 | 2019-02-22 | $13,616 | $15,196 | -$1,580 | -$1,580 | 2018-01-26 | |
| 233. WFA SMALL COMPANY GROWTH-R6 | 2019-02-22 | $13,225 | $13,380 | -$155 | -$155 | 2018-01-26 | |
| 1204.989 WF C&B LARGE CAP VALUE-R6 #4688 | 2019-02-22 | $16,195 | $15,494 | $701 | $701 | ||
| 161.011 WF C&B LARGE CAP VALUE-R6 #4688 | 2019-02-22 | $2,164 | $2,291 | -$127 | -$127 | 2018-04-20 | |
| 307.476 TEMPLETON FOREIGN FUND-R6 #340 | 2019-03-12 | $2,177 | $2,276 | -$99 | -$99 | ||
| 3573.854 TEMPLETON FOREIGN FUND-R6 #340 | 2019-03-12 | $25,303 | $22,162 | $3,141 | $3,141 | ||
| 24. ISHARES TRS & P 1500 INDEX FD | 2019-04-02 | $1,562 | $1,532 | $30 | $30 | 2019-02-22 | |
| 162. T ROWE PRICE BLUE CHIP-I #429 | 2019-04-02 | $18,355 | $6,987 | $11,368 | $11,368 | 2012-02-13 | |
| 1031.301 T ROWE PRICE INST FLOAT RATE 170 | 2019-04-02 | $10,127 | $10,270 | -$143 | -$143 | ||
| 1260. WF C&B LARGE CAP VALUE-R6 #4688 | 2019-04-02 | $17,136 | $15,373 | $1,763 | $1,763 | ||
| CAPITAL GAIN DIVIDENDS | $22,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,243 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $64,518 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,457,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,826 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,199,940 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022356 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,506 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,396,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018979 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,366,825 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092937 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,082,585 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037798 | DistributionYr5Rt |
| Total Distribution | 0.216338 | TotalDistributionRt |
| Average Distribution | 0.043268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,574,932 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,144 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,335 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,951 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $771 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $771 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $1,664 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
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 | $16,331 | 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 | $1,539,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,598,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,598,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,574,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,382 | TotalTaxAmt |
| Distributable Before Adj | $76,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,365 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,951 | 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 | $64,951 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,951 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,881 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| 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 | $64,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,881 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,070 | 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 | $54,295 | 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 | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $25,959 | 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 | $78,243 | 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 | $37,836 |
| FEDERAL TAX REFUND | 1 | $781 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $142,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,819 | 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 | $868 | Amt |
| Disbursements Charitable Prps | $868 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $23,036 | $21,725 |
| MI0127321 EDDY CO., NEW MEXICO | AT COST | $1 | $513 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | $142,982 | $146,262 |
| 990016891 EDDY CO., NEW MEXICO | AT COST | $1 | $4,767 |
| MI0129418 EDDY CO., NEW MEXICO | AT COST | $1 | $414 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | $13,909 | $16,851 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $17,168 | $46,228 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $36,691 | $33,489 |
| MI0127370 EDDY CO., NEW MEXICO | AT COST | $1 | $159 |
| 94987W539 WF EMERGING MARKETS | AT COST | $45,691 | $58,293 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $18,853 | $34,849 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $6,947 | $11,265 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | $33,435 | $69,577 |
| 990008989 LOT 4 BLK 17 LOT 9 B | AT COST | $32 | $2,700 |
| 990016263 EDDY CO., NEW MEXICO | AT COST | $10 | $1,633 |
| 990021800 EDDY CO., NEW MEXICO | AT COST | $1 | $1,478 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | $11,286 | $16,839 |
| MI0127313 EDDY CO., NEW MEXICO | AT COST | $1 | $1 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $44,292 | $44,967 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $10,688 | $11,172 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $132,123 | $138,483 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $22,903 | $22,293 |
| MI0121902 "EDDY CO., NEW MEXIC | AT COST | $1 | $1 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $66,700 | $67,299 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $34,706 | $33,749 |
| 990006827 NW4 SW4 31-18-26, NO | AT COST | $620 | $42,000 |
| 990021818 EDDY CO., NEW MEXICO | AT COST | $1 | $3 |
| MI0127354 EDDY CO., NEW MEXICO | AT COST | $1 | $1 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $21,075 | $23,227 |
| 990022824 EDDY CO., NEW MEXICO | AT COST | $1 | $24,494 |
| MI0127347 "EDDY CO., NEW MEXIC | AT COST | $1 | $1 |
| MI0343852 EDDY, NEW MEXICO | AT COST | $1 | $351,148 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $32,554 | $33,565 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $34,123 | $34,822 |
| MI0127339 EDDY CO., NEW MEXICO | AT COST | $1 | $1 |
| MI0127362 EDDY CO., NEW MEXICO | AT COST | $1 | $38 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $57,366 | $55,730 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $55,389 | $57,720 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $22,251 | $22,254 |
| 990021826 "EDDY CO., NEW MEXIC | AT COST | $1 | $1 |
| MI0132123 "EDDY CO., NEW MEXIC | AT COST | $1 | $1 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $34,863 | $36,111 |
| 990016271 EDDY CO., NEW MEXICO | AT COST | $1,817 | $442 |
| 990006819 15 AC IN SE CORNER / | AT COST | $172 | $37,500 |
| MI0121894 EDDY CO., NEW MEXICO | AT COST | $1 | $45 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $39,930 | $35,129 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $568 |
| COST BASIS ADJUSTMENT | $270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL EXPENSES | Desc |
| Revenue And Expenses Per Books | $10,105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,105 | 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 |
|---|---|---|
| RENTAL INCOME | $37,836 | $37,836 |
| FEDERAL REFUND | $781 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $262 | $262 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $43 | $43 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $263 | $263 | $0 |