RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427 (EIN 23-6908392)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349102316
- Schema version
- 2022v5.0
- 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 Corp Stock 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 | 2023-05-09T02:01:03-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $784,919 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,231 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,416 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,933 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,233 | 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 | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $862 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | 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 | $16,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,471 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $768,430 | CorporateStockBOYAmt |
| Other Investments EOY | $747,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $745,448 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $799,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $786,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $784,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $799,426 | CapitalStockBOYAmt |
| Capital Stock EOY | $786,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $799,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $786,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $799,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $786,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $799,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $787,086 | SubtotalAmt |
| Other Decreases | $152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $786,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-04-25 | $1,654 | $1,673 | -$19 | -$19 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | 2022-04-25 | $504 | $544 | -$40 | -$40 | |
| 25. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-04-25 | $2,100 | $1,963 | $137 | $137 | |
| 45. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-25 | $4,232 | $4,665 | -$433 | -$433 | |
| 134. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2022-04-25 | $25,535 | $21,686 | $3,849 | $3,849 | |
| 34. ISHARES CORE MSCI EMERGING ETF | 2021-07-28 | 2022-04-25 | $1,755 | $2,130 | -$375 | -$375 | |
| 48. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-25 | $2,477 | $3,212 | -$735 | -$735 | |
| 545.443 MFS VALUE FUND-R6 4810 | 2011-10-13 | 2022-04-25 | $27,796 | $11,759 | $16,037 | $16,037 | |
| 2101. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-25 | $15,884 | $11,577 | $4,307 | $4,307 | |
| 1409. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2022-04-25 | $7,045 | $7,847 | -$802 | -$802 | |
| 1272.804 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-04-25 | $18,481 | $27,038 | -$8,557 | -$8,557 | |
| 10. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-25 | $452 | $422 | $30 | $30 | |
| 228.844 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-25 | $19,305 | $17,019 | $2,286 | $2,286 | |
| 44. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-08-09 | $1,224 | $1,210 | $14 | $14 | |
| 56. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-08-09 | $5,128 | $5,806 | -$678 | -$678 | |
| 29. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-08-09 | $2,655 | $2,651 | $4 | $4 | |
| 331. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-08-09 | $16,305 | $22,152 | -$5,847 | -$5,847 | |
| 28. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $1,646 | $1,642 | $4 | $4 | |
| 232. PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2022-08-09 | $2,114 | $2,475 | -$361 | -$361 | |
| 766. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-09 | $3,707 | $4,259 | -$552 | -$552 | |
| 6430. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-08-09 | $31,121 | $32,681 | -$1,560 | -$1,560 | |
| 35. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $1,559 | $1,477 | $82 | $82 | |
| 31. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $6,748 | $7,780 | -$1,032 | -$1,032 | |
| 545. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-10-20 | $5,036 | $6,268 | -$1,232 | -$1,232 | |
| 22. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-10-20 | $551 | $605 | -$54 | -$54 | |
| 1.965 DODGE & COX STOCK FUND #145 | 2022-08-10 | 2022-10-20 | $405 | $451 | -$46 | -$46 | |
| 2.035 DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-10-20 | $419 | $486 | -$67 | -$67 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-10-20 | $818 | $914 | -$96 | -$96 | |
| 10. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-10-20 | $523 | $586 | -$63 | -$63 | |
| 226. PIMCO TOTAL RET FD-INST #35 | 2020-02-13 | 2022-10-20 | $1,867 | $2,384 | -$517 | -$517 | |
| 23. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-10-20 | $917 | $970 | -$53 | -$53 | |
| 2. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-10-20 | $383 | $502 | -$119 | -$119 | |
| 230. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-10-25 | $1,035 | $1,132 | -$97 | -$97 | |
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,231 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $702 | OverpaymentAmt |
| Applied To ES Tax | $344 | AppliedToESTaxAmt |
| Refund | $358 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,933 | 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 | $823,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $854,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $854,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $841,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $342 | TotalTaxAmt |
| Distributable Before Adj | $41,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,710 | 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 | $35,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,433 | 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 | $35,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,277 | 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 | $36,446 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLINT HILL FARM EDUCATIONAL CENTER INC | |||||||
| 1922 FLINT HILL RD | COOPERSBURG | PA | 180369219 | NONE | PC | GENERAL OPERATING | $1,500 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 702 HAMILTON ST STE 101 | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $3,500 |
| BRADBURY-SULLIVAN LGBT COMMUNITY CENTER | |||||||
| 522 W MAPLE ST | ALLENTOWN | PA | 181012106 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOYS GIRLS CLUB OF ALLENTOWN | |||||||
| 720 N 6TH ST | ALLENTOWN | PA | 181021608 | NONE | PC | GENERAL OPERATING | $3,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 N 5TH ST | ALLENTOWN | PA | 181011605 | NONE | PC | GENERAL OPERATING | $3,000 |
| COMMUNITY ACTION COMMITTEE OF THE LEHIGH | |||||||
| 1337 E 5TH ST | BETHLEHEM | PA | 180152103 | NONE | PC | GENERAL OPERATING | $3,000 |
| NEW BETHANY INC | |||||||
| 333 W 4TH ST | BETHLEHEM | PA | 180151532 | NONE | PC | GENERAL OPERATING | $3,000 |
| SATORI LTD | |||||||
| 2985 FAIRFIELD DR N | ALLENTOWN | PA | 181035531 | NONE | PC | GENERAL OPERATING | $1,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 N MADISON ST | ALLENTOWN | PA | 181023737 | NONE | PC | GENERAL OPERATING | $2,500 |
| ALLENTOWN SYMPHONY ASSOCIATION INC | |||||||
| 23 N 6TH ST | ALLENTOWN | PA | 181011431 | NONE | PC | GENERAL OPERATING | $3,500 |
| SPECIAL OLYMPICS INC | |||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 200363604 | NONE | PC | GENERAL OPERATING | $2,500 |
| 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 | $30,500 | 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 | $28,338 | 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 | $6,231 | 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 | $34,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,569 | 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 | $1,115 | Amt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 922908629 VANGUARD MIDCAP VIPE |
| 256219106 DODGE & COX STOCK FU |
| 55273H353 MFS VALUE FUND-R6 48 |
| 46434G103 ISHARES CORE MSCI EM |
| 89155T490 TOUCHSTONE MID CAP-R |
| 77956H435 T ROWE PR OVERSEAS S |
| 904504479 UNDISC MGRS BEHAV VA |
| 464287655 ISHARES RUSSELL 2000 |
| 722005667 PIMCO COMMODITY REAL |
| 476313408 JENSEN QUALITY GROWT |
| 464287150 ISHARES CORE S&P TOT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 693390700 PIMCO TOTAL RET FD-I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 057071854 BAIRD AGGREGATE BOND |
| 872365713 TCW EMRG MRKTS INC-P |
| 381430503 GOLDMAN ACTIVEBETA U |
| 89154M702 TOUCHSTONE SANDS EM |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | AT COST | $44,469 | $46,550 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $115,771 | $147,382 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $40,946 | $54,890 |
| 256219106 DODGE & COX STOCK FU | AT COST | $25,895 | $23,377 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,103 | $16,112 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $31,775 | $38,083 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $20,038 | $16,672 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $24,725 | $22,815 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $155,416 | $139,319 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $89,537 | $94,975 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $41,872 | $32,464 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $20,347 | $16,369 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $62,174 | $53,387 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $36,302 | $28,207 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $16,093 | $14,846 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $98 |
| PY RETURN OF CAPITAL ADJ | $54 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $862 | Amt |
| Disbursements Charitable Prps | $862 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $84 | $84 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $324 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,044 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
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