RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427 (EIN 23-6908392)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349103120
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $979,700 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $424,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,702 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,571 | 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 | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $952 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | 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 | $17,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $768,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $948,704 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $722,733 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $753,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $799,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $753,944 | CapitalStockBOYAmt |
| Capital Stock EOY | $799,426 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $753,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $799,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $753,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $799,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $753,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110 | OtherIncreasesAmt |
| Subtotal | $799,426 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $799,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. INV OPP DEVELOP MRKTS-R6 7038 | 2011-10-13 | 2021-02-25 | $1,728 | $979 | $749 | $749 | |
| 73.734 ARTISAN MID CAP FUND-INS 1333 | 2020-12-14 | 2021-02-25 | $4,139 | $3,932 | $207 | $207 | |
| 398.187 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2021-02-25 | $22,354 | $15,661 | $6,693 | $6,693 | |
| 33.446 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-25 | $1,878 | $1,195 | $683 | $683 | |
| 48. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $5,727 | $3,768 | $1,959 | $1,959 | |
| 265. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $31,620 | $27,814 | $3,806 | $3,806 | |
| 370. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $2,461 | $2,039 | $422 | $422 | |
| 2236.923 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2021-02-25 | $28,118 | $21,788 | $6,330 | $6,330 | |
| 64. TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-02-25 | $1,460 | $1,359 | $101 | $101 | |
| 599.996 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-25 | $19,704 | $12,402 | $7,302 | $7,302 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-25 | $2,178 | $1,678 | $500 | $500 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-29 | $866 | $864 | $2 | $2 | |
| 21. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-29 | $1,918 | $1,919 | -$1 | -$1 | |
| 25. JENSEN QUALITY GROWTH-Y #6299 | 2021-02-26 | 2021-03-29 | $1,429 | $1,351 | $78 | $78 | |
| 21. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-29 | $1,027 | $721 | $306 | $306 | |
| 6767. PGIM HIGH YIELD-Q 1067 | 2020-10-21 | 2021-03-29 | $37,286 | $36,394 | $892 | $892 | |
| 21.286 TOUCHSTONE MID CAP-INST #353 | 2021-02-26 | 2021-03-29 | $1,003 | $967 | $36 | $36 | |
| 8.714 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-29 | $410 | $368 | $42 | $42 | |
| 17. UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-03-29 | $1,329 | $1,264 | $65 | $65 | |
| 55. EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-21 | 2021-07-28 | $584 | $586 | -$2 | -$2 | |
| 158.757 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-26 | 2021-07-28 | $1,684 | $1,656 | $28 | $28 | |
| 1566.974 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-28 | $16,626 | $16,509 | $117 | $117 | |
| 64. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-28 | $5,653 | $5,025 | $628 | $628 | |
| 16. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-28 | $1,609 | $1,462 | $147 | $147 | |
| 75. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-28 | $16,464 | $16,946 | -$482 | -$482 | |
| 56. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-28 | $3,587 | $2,907 | $680 | $680 | |
| 14. MFS VALUE FUND-R6 4810 | 2011-11-17 | 2021-07-28 | $728 | $383 | $345 | $345 | |
| 524.51 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-26 | 2021-07-28 | $5,455 | $5,387 | $68 | $68 | |
| 848.559 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-14 | 2021-07-28 | $8,825 | $8,876 | -$51 | -$51 | |
| 256.931 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-10 | 2021-07-28 | $2,672 | $2,578 | $94 | $94 | |
| 188. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-28 | $9,105 | $7,930 | $1,175 | $1,175 | |
| 52. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-28 | $12,412 | $8,726 | $3,686 | $3,686 | |
| 6533.935 METROPOLITAN WEST T/R BD-PLN #712 | 2017-01-19 | 2021-09-24 | $67,430 | $65,054 | $2,376 | $2,376 | |
| 17. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-09-27 | $1,511 | $1,335 | $176 | $176 | |
| 43. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-09-27 | $4,373 | $3,930 | $443 | $443 | |
| 8. ISHARES RUSSELL 2000 ETF | 2021-03-29 | 2021-09-27 | $1,819 | $1,757 | $62 | $62 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-09-27 | $2,447 | $1,671 | $776 | $776 | |
| 35.472 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-30 | 2021-10-20 | $1,908 | $1,912 | -$4 | -$4 | |
| 49.415 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-29 | 2021-10-20 | $2,658 | $2,617 | $41 | $41 | |
| 654.81 INV OPP DEVELOP MRKTS-R6 7038 | 2011-10-13 | 2021-10-20 | $35,222 | $19,653 | $15,569 | $15,569 | |
| 4. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2021-10-20 | $999 | $956 | $43 | $43 | |
| 8. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-10-20 | $515 | $535 | -$20 | -$20 | |
| 8. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-10-20 | $526 | $415 | $111 | $111 | |
| 13. MFS VALUE FUND-R6 4810 | 2011-11-17 | 2021-10-20 | $703 | $283 | $420 | $420 | |
| 2127.335 PIMCO HIGH YIELD FD-INST #108 | 2021-07-29 | 2021-10-20 | $19,231 | $19,359 | -$128 | -$128 | |
| 48. TOUCHSTONE SANDS EM GR-R6 #525 | 2021-03-30 | 2021-10-20 | $1,091 | $1,021 | $70 | $70 | |
| 10. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2021-10-20 | $494 | $422 | $72 | $72 | |
| 5.208 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-10-20 | $444 | $387 | $57 | $57 | |
| 9.792 UNDISC MGRS BEHAV VAL - R6 | 2021-07-29 | 2021-10-20 | $834 | $794 | $40 | $40 | |
| 53. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2021-12-14 | $11,437 | $9,495 | $1,942 | $1,942 | |
| 69. ISHARES RUSSELL 2000 ETF | 2021-03-29 | 2021-12-14 | $14,890 | $15,154 | -$264 | -$264 | |
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,702 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $324 | 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 | 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 | $14,283 | 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 | $922,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $955,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $955,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $940,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,044 | TotalTaxAmt |
| Distributable Before Adj | $45,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,112 | 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 | $29,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,551 | 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 | $29,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,551 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,561 | 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 | $30,433 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMELOT FOR CHILDREN INC | |||||||
| 2354 W EMAUS AVE | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $2,000 |
| LEHIGH VALLEY CHILDRENS CENTERS INC | |||||||
| 1501 LEHIGH ST 208 | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $3,000 |
| GREATER VALLEY YOUNG MENS | |||||||
| 1524 W LINDEN ST STE 209 | ALLENTOWN | PA | 18102 | NONE | PC | GENERAL OPERATING | $3,000 |
| FLINT HILL FARM EDUCATIONAL CENTER INC | |||||||
| 1922 FLINT HILL RD | COOPERSBURG | PA | 18036 | NONE | PC | GENERAL OPERATING | $1,500 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 702 HAMILTON ST STE 101 | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $3,000 |
| BIBLE FELLOWSHIP CHURCH HOMES INC | |||||||
| 3000 FELLOWSHIP DR | WHITEHALL | PA | 18052 | NONE | PC | GENERAL OPERATING | $5,000 |
| ALLENTOWN SYMPHONY ASSOCIATION INC | |||||||
| 23 NORTH 6TH STREET | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $3,000 |
| CANCER SUPPORT COMMUNITY | |||||||
| 944 MARCON BLVD STE 110 | ALLENTOWN | PA | 18109 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,500 | 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 | $23,358 | 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 | $62,702 | 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 | $86,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,060 | 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 | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | $87,664 | $115,666 |
| 256219106 DODGE & COX STOCK FU | $28,053 | $28,795 |
| 55273H353 MFS VALUE FUND-R6 48 | $11,759 | $29,634 |
| 46434G103 ISHARES CORE MSCI EM | $49,597 | $45,374 |
| 89155T490 TOUCHSTONE MID CAP-R | $34,644 | $49,108 |
| 77956H435 T ROWE PR OVERSEAS S | $19,358 | $19,388 |
| 904504479 UNDISC MGRS BEHAV VA | $17,019 | $19,102 |
| 464287655 ISHARES RUSSELL 2000 | $21,686 | $29,808 |
| 722005667 PIMCO COMMODITY REAL | $25,768 | $27,818 |
| 476313408 JENSEN QUALITY GROWT | $29,328 | $40,027 |
| 464287150 ISHARES CORE S&P TOT | $129,807 | $200,908 |
| 31641Q755 FIDELITY NEW MRKTS I | $18,988 | $18,703 |
| 693390700 PIMCO TOTAL RET FD-I | $47,242 | $47,609 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $70,643 | $76,093 |
| 057071854 BAIRD AGGREGATE BOND | $67,616 | $66,852 |
| 872365713 TCW EMRG MRKTS INC-P | $38,767 | $37,658 |
| 381430503 GOLDMAN ACTIVEBETA U | $43,453 | $71,545 |
| 89154M702 TOUCHSTONE SANDS EM | $27,038 | $24,616 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 592905764 METROPOLITAN WEST T/ |
| 87234N765 TCW EMRG MKTS INCM-I |
| 55273H353 MFS VALUE FUND-R6 48 |
| 04314H600 ARTISAN MID CAP FUND |
| 77956H435 T ROWE PR OVERSEAS S |
| 31641Q755 FIDELITY NEW MRKTS I |
| 922908629 VANGUARD MIDCAP VIPE |
| 693390700 PIMCO TOTAL RET FD-I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 464287150 ISHARES TRS & P 1500 |
| 00143W859 INV OPP DEVELOP MRKT |
| 722005667 PIMCO COMMODITY REAL |
| 89155T649 TOUCHSTONE MID CAP-I |
| 464287655 ISHARES RUSSELL 2000 |
| 476313408 JENSEN QUALITY GROWT |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 46432F339 ISHARES EDGE MSCI US |
| 89154Q562 TOUCHSTONE SANDS EM |
| 89609H704 TRIBUTARY SMALL CO-I |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $110 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $952 | Amt |
| Disbursements Charitable Prps | $952 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $68 | $68 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $720 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |
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