RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427 (EIN 23-6908392)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202411109349100611
- Schema version
- 2023v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-19T11:01:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236908392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERUGA R CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERU | 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 | 2024-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $842,252 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $358 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,285 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,288 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,216 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,072 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $819 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $272 | 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 |
| Tot Opr Expenses Rev And Expnss | $14,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,081 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,228 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $747,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $734,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $819,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $786,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $758,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $842,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $786,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $758,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $786,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $758,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $786,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $758,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $786,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $759,132 | SubtotalAmt |
| Other Decreases | $906 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $758,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74. FIDELITY NEW MRKTS INC-Z #3323 | 2018-09-25 | 2023-01-24 | $884 | $1,090 | -$206 | -$206 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-01-24 | $476 | $450 | $26 | $26 | |
| 6. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-01-24 | $534 | $548 | -$14 | -$14 | |
| 31. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2023-01-24 | $1,593 | $2,065 | -$472 | -$472 | |
| 156. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2023-01-24 | $1,845 | $2,067 | -$222 | -$222 | |
| 262.169 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-14 | 2023-01-24 | $1,660 | $2,162 | -$502 | -$502 | |
| 14. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-01-24 | $3,014 | $3,514 | -$500 | -$500 | |
| 20.695 DELAWARE SMALL CAP CORE-R6 | 2023-01-25 | 2023-05-11 | $518 | $557 | -$39 | -$39 | |
| 585.188 DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2023-05-11 | $14,659 | $16,093 | -$1,434 | -$1,434 | |
| 30. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-05-11 | $2,441 | $1,731 | $710 | $710 | |
| 59. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-05-11 | $5,339 | $5,393 | -$54 | -$54 | |
| 36. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-05-11 | $2,084 | $2,111 | -$27 | -$27 | |
| 202. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2023-05-11 | $9,092 | $8,313 | $779 | $779 | |
| 259. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-05-11 | $53,139 | $59,801 | -$6,662 | -$6,662 | |
| 12. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2023-08-15 | $2,794 | $2,867 | -$73 | -$73 | |
| 63. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-08-15 | $5,517 | $3,634 | $1,883 | $1,883 | |
| 165. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-08-15 | $16,172 | $15,081 | $1,091 | $1,091 | |
| 55. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-08-15 | $3,303 | $3,225 | $78 | $78 | |
| 36. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2023-08-15 | $475 | $712 | -$237 | -$237 | |
| 84. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2023-08-15 | $1,003 | $1,113 | -$110 | -$110 | |
| 85. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2023-08-15 | $4,184 | $2,895 | $1,289 | $1,289 | |
| 15. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-08-15 | $3,277 | $2,408 | $869 | $869 | |
| 45. GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-12 | 2023-10-18 | $818 | $802 | $16 | $16 | |
| 287. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-11-30 | $2,729 | $3,301 | -$572 | -$572 | |
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2023-10-18 | 2023-11-30 | $1,432 | $1,368 | $64 | $64 | |
| 3. ISHARES CORE S&P TOTAL U.S. ETF | 2023-10-18 | 2023-11-30 | $300 | $286 | $14 | $14 | |
| 37. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-11-30 | $3,700 | $3,382 | $318 | $318 | |
| 24. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-11-30 | $1,489 | $1,407 | $82 | $82 | |
| 136. PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2023-11-30 | $1,134 | $1,428 | -$294 | -$294 | |
| 100. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2023-11-30 | $1,206 | $1,330 | -$124 | -$124 | |
| 237. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-26 | 2023-11-30 | $1,455 | $1,921 | -$466 | -$466 | |
| 16. TOUCHSTONE MID CAP-R6 #355 | 2023-10-18 | 2023-11-30 | $784 | $735 | $49 | $49 | |
| 14. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2023-11-30 | $977 | $1,078 | -$101 | -$101 | |
| 4. VANGUARD MIDCAP VIPER | 2023-10-18 | 2023-11-30 | $871 | $835 | $36 | $36 | |
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138 | OverpaymentAmt |
| Applied To ES Tax | $138 | 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 | PA | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $12,288 | 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 | $784,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $821,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $821,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $809,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206 | TotalTaxAmt |
| Distributable Before Adj | $40,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,081 | 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 | $42,081 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,446 | 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 | $42,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,446 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,635 | 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 | $34,622 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION AVAILABLE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ SERUGA-TRUST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS FROM LEHIGH COUNTY, PA MAKING SUBSTANTIAL EFFORTS TO IMPROVE THE QUALITY OF LIFE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLINT HILL EDUCATIONAL CENTER | |||||||
| 1922 FLINT HILL RD | COOPERSBURG | PA | 180369219 | NONE | PC | GENERAL OPERATING | $2,000 |
| BOYS GIRLS CLUB OF ALLENTOWN | |||||||
| 720 N 6TH ST | ALLENTOWN | PA | 181021608 | NONE | PC | GENERAL OPERATING | $3,000 |
| THE LEHIGH CONFERENCE OF CHURCHES | |||||||
| 457 W ALLEN ST | ALLENTOWN | PA | 181022457 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY ACTION COMMITTEE OF THE LEHIGH | |||||||
| 1337 E 5TH ST | BETHLEHEM | PA | 180152103 | NONE | PC | GENERAL OPERATING | $3,000 |
| LEHIGH VALLEY CHILDRENS CENTERS INC | |||||||
| 1501 LEHIGH ST STE 208 | ALLENTOWN | PA | 181033892 | NONE | PC | GENERAL OPERATING | $3,000 |
| MATERNITY CARE COALITION | |||||||
| 3401 I ST STE 407 | PHILADELPHIA | PA | 191341442 | NONE | PC | GENERAL OPERATING | $3,000 |
| CAMELOT FOR CHILDREN | |||||||
| 2354 W EMAUS AVE | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $2,500 |
| HISTORIC BETHLEHEM PARTNERSHIP INCORPORA | |||||||
| 74 W BROAD ST STE 260 | BETHLEHEM | PA | 180185878 | NONE | PC | GENERAL OPERATING | $1,000 |
| EASTER SEALS EASTERN PENNSYLVANIA | |||||||
| 1501 LEHIGH ST STE 201 | ALLENTOWN | PA | 181033880 | NONE | PC | GENERAL OPERATING | $2,000 |
| ALLENTOWN SYMPHONY ASSOCIATION INC | |||||||
| 23 25 N 6TH ST | ALLENTOWN | PA | 181020000 | NONE | PC | GENERAL OPERATING | $3,500 |
| GREATER VALLEY YOUNG MENS CHRISTIAN ASSO | |||||||
| 2132 S 12TH ST STE 201 | ALLENTOWN | PA | 181034810 | NONE | PC | GENERAL OPERATING | $3,000 |
| SELF LV | |||||||
| 1243 S JEFFERSON STREET | ALLENTOWN | PA | 181030000 | NONE | PC | GENERAL OPERATING | $5,000 |
| MOMS OFFERING MOMS SUPPORT | |||||||
| 1820 TREELINE DRIVE | EASTON | PA | 180400000 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | 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 | $24,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,766 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,190 | Amt |
| Disbursements Charitable Prps | $1,190 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | AT COST | $40,557 | $46,418 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $97,665 | $161,739 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $35,986 | $59,288 |
| 256219106 DODGE & COX STOCK FU | AT COST | $24,582 | $25,192 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $20,713 | $16,590 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $22,209 | $34,944 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $49,326 | $50,098 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $25,364 | $24,469 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $161,290 | $150,086 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $25,486 | $43,271 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $39,815 | $33,560 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $19,794 | $17,328 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $65,485 | $58,425 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $42,427 | $30,827 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $23,108 | $25,661 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $23,937 | $24,049 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $17,254 | $17,079 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $752 |
| PY RETURN OF CAPITAL ADJUSTMENT | $146 |
| TAX LOT BASIS ADJUSTMENT | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $358 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $819 | Amt |
| Disbursements Charitable Prps | $819 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $189 | $189 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $83 | $83 | $0 |
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