RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427 (EIN 23-6908392)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349103331
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:51-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $884,369 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,264 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,948 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,316 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $884 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201 | 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 | $15,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $734,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $715,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $854,020 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $758,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $746,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $884,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $758,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $746,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $758,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $746,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $758,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $746,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $758,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,015 | OtherIncreasesAmt |
| Subtotal | $746,334 | SubtotalAmt |
| Other Decreases | $268 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $746,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2023-10-18 | 2024-01-25 | $960 | $855 | $105 | $105 | |
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-01-25 | $1,152 | $692 | $460 | $460 | |
| 53. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $1,078 | $945 | $133 | $133 | |
| 51. ISHARES CORE S&P TOTAL U.S. ETF | 2023-10-18 | 2024-01-25 | $5,457 | $4,867 | $590 | $590 | |
| 18. TOUCHSTONE MID CAP-R6 #355 | 2023-10-18 | 2024-01-25 | $934 | $827 | $107 | $107 | |
| 6. VANGUARD LONG-TERM BOND ETF | 2023-05-11 | 2024-01-25 | $433 | $456 | -$23 | -$23 | |
| 29. VANGUARD LONG-TERM BOND ETF | 2023-10-18 | 2024-01-25 | $2,091 | $1,865 | $226 | $226 | |
| 194. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $13,986 | $14,932 | -$946 | -$946 | |
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-18 | $1,584 | $923 | $661 | $661 | |
| 97. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $2,112 | $1,730 | $382 | $382 | |
| 15. ISHARES CORE S&P TOTAL U.S. ETF | 2023-10-18 | 2024-04-18 | $1,648 | $1,431 | $217 | $217 | |
| 20. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-04-18 | $2,197 | $1,270 | $927 | $927 | |
| 1328. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2024-04-18 | $17,822 | $26,087 | -$8,265 | -$8,265 | |
| 867.429 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-18 | $10,799 | $10,383 | $416 | $416 | |
| 76.563 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $953 | $943 | $10 | $10 | |
| 1121.008 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2024-04-18 | $13,957 | $14,854 | -$897 | -$897 | |
| 17.766 TOUCHSTONE MID CAP-R6 #355 | 2023-10-18 | 2024-04-18 | $938 | $816 | $122 | $122 | |
| .234 TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-04-18 | $12 | $8 | $4 | $4 | |
| 7. VANGUARD MIDCAP VIPER | 2023-10-18 | 2024-04-18 | $1,651 | $1,462 | $189 | $189 | |
| 3378. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-07-23 | $33,003 | $38,845 | -$5,842 | -$5,842 | |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-07-23 | $2,291 | $1,211 | $1,080 | $1,080 | |
| 33.294 JENSEN QUALITY GROWTH-Y #6299 | 2023-10-18 | 2024-07-23 | $2,124 | $1,943 | $181 | $181 | |
| 76.104 JENSEN QUALITY GROWTH-Y #6299 | 2024-01-26 | 2024-07-23 | $4,855 | $4,529 | $326 | $326 | |
| 752.648 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2024-07-23 | $48,011 | $38,614 | $9,397 | $9,397 | |
| 1. VANGUARD MIDCAP VIPER | 2023-10-18 | 2024-07-23 | $251 | $209 | $42 | $42 | |
| 71. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-07-23 | $17,789 | $10,033 | $7,756 | $7,756 | |
| 2885. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-09-05 | $29,052 | $31,705 | -$2,653 | -$2,653 | |
| 3057. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2024-09-05 | $26,963 | $30,818 | -$3,855 | -$3,855 | |
| 9. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-09-05 | $902 | $903 | -$1 | -$1 | |
| 14. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-23 | 2024-09-05 | $1,403 | $1,408 | -$5 | -$5 | |
| 241. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2024-09-05 | $24,148 | $23,937 | $211 | $211 | |
| 35. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-11-21 | $4,124 | $2,019 | $2,105 | $2,105 | |
| 89. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2024-11-21 | $11,679 | $10,837 | $842 | $842 | |
| 4. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-11-21 | $525 | $254 | $271 | $271 | |
| 54. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2024-11-21 | $1,698 | $1,601 | $97 | $97 | |
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $164 | 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 | 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 | $13,264 | 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 | $859,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $886,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $886,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $872,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $372 | TotalTaxAmt |
| Distributable Before Adj | $43,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,302 | 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 | $40,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,622 | 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 | $40,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,622 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,680 | 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 | $37,586 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEHIGH CARBON COMMUNITY COLLEGE | |||||||
| 4525 EDUCATION PARK DR | SCHNECKSVILLE | PA | 180782598 | NONE | PC | GENERAL OPERATING | $1,500 |
| BOYS GIRLS CLUB OF ALLENTOWN | |||||||
| 720 N 6TH ST | ALLENTOWN | PA | 181021608 | NONE | PC | GENERAL OPERATING | $3,000 |
| VIA OF THE LEHIGH VALLEY INC | |||||||
| 336 W SPRUCE ST | BETHLEHEM | PA | 180183739 | NONE | PC | GENERAL OPERATING | $7,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 N 5TH ST | ALLENTOWN | PA | 181011605 | 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 |
| CRISIS PREGNANCY CENTER OF THE LEHIGH VA | |||||||
| 2200 HAMILTON ST STE 108 | ALLENTOWN | PA | 181046329 | NONE | PC | GENERAL OPERATING | $3,000 |
| COMMUNITY SERVICES FOR CHILDREN INC | |||||||
| 1520 HANOVER AVE | ALLENTOWN | PA | 181092360 | NONE | PC | GENERAL OPERATING | $3,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 N MADISON ST | ALLENTOWN | PA | 181023737 | NONE | PC | GENERAL OPERATING | $2,500 |
| WILDLANDS CONSERVANCY INC | |||||||
| 3701 ORCHID PL | EMMAUS | PA | 180491638 | NONE | PC | GENERAL OPERATING | $3,000 |
| RIPPLE COMMUNITY INC | |||||||
| 1335 W LINDEN ST | ALLENTOWN | PA | 181024334 | NONE | PC | GENERAL OPERATING | $3,000 |
| MOMS OFFERING MOMS SUPPORT | |||||||
| 1820 TREELINE DR | EASTON | PA | 180407522 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 | $26,198 | 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 | $11,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,614 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $89,843 | $186,113 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $30,285 | $61,967 |
| 256219106 DODGE & COX STOCK FU | AT COST | $32,162 | $33,871 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $20,713 | $17,128 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $20,559 | $35,026 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $24,089 | $25,383 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $26,797 | $26,087 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $107,228 | $102,953 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $13,782 | $28,262 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $40,536 | $34,501 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $19,794 | $17,648 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $46,063 | $42,975 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $20,361 | $17,905 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $20,433 | $22,404 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $36,252 | $35,024 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $26,692 | $27,628 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $25,285 | $25,090 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $35,595 | $35,254 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $17,665 | $18,317 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $17,430 | $16,361 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $44,153 | $44,123 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $264 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,015 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $884 | Amt |
| Disbursements Charitable Prps | $884 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $145 | $145 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $70 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
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