RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427 (EIN 23-6908392)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349100037
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T14:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | 2020 | 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 | $909,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $521,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,621 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,381 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,285 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,095 | 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 | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $752 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $74 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $74 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,211 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $715,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $722,733 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $878,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $747,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $753,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $909,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $747,967 | CapitalStockBOYAmt |
| Capital Stock EOY | $753,944 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $747,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $753,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $747,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $753,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $747,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $754,124 | SubtotalAmt |
| Other Decreases | $180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $753,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-02-12 | $865 | $626 | $239 | $239 | |
| 126. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $2,509 | $2,345 | $164 | $164 | |
| 20.062 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $863 | $835 | $28 | $28 | |
| 85.938 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $3,698 | $3,412 | $286 | $286 | |
| 78. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $5,299 | $4,499 | $800 | $800 | |
| 224.149 HARBOR CAPITAL APPREC-RET #2512 | 2011-10-13 | 2020-02-12 | $18,842 | $8,319 | $10,523 | $10,523 | |
| 162. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $12,307 | $10,885 | $1,422 | $1,422 | |
| 11. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-02-12 | $588 | $522 | $66 | $66 | |
| 750.641 JPMORGAN MID CAP VALUE-R6 #2335 | 2011-09-19 | 2020-02-12 | $29,981 | $17,430 | $12,551 | $12,551 | |
| 125. JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2019-05-10 | 2020-02-12 | $1,095 | $1,113 | -$18 | -$18 | |
| 115.316 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2019-10-21 | 2020-02-12 | $1,010 | $1,041 | -$31 | -$31 | |
| 1639.09 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2017-10-23 | 2020-02-12 | $14,358 | $15,665 | -$1,307 | -$1,307 | |
| 432. MFS VALUE FUND-R6 4810 | 2011-11-17 | 2020-02-12 | $19,587 | $11,038 | $8,549 | $8,549 | |
| 139. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2020-02-12 | $1,564 | $1,354 | $210 | $210 | |
| 282.667 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $7,542 | $7,751 | -$209 | -$209 | |
| 212. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-11-17 | 2020-02-12 | $8,303 | $6,884 | $1,419 | $1,419 | |
| 67. TCW EMRG MKTS INCM-I 4721 | 2019-10-21 | 2020-02-12 | $578 | $556 | $22 | $22 | |
| 152. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-03-25 | $5,361 | $5,007 | $354 | $354 | |
| 308. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $2,818 | $3,302 | -$484 | -$484 | |
| 30.954 FIDELITY NEW MRKTS INC-Z #3323 | 2018-09-25 | 2020-03-25 | $394 | $456 | -$62 | -$62 | |
| 34.046 FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $433 | $502 | -$69 | -$69 | |
| 325. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $13,020 | $15,427 | -$2,407 | -$2,407 | |
| 3594.193 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-25 | $36,876 | $37,491 | -$615 | -$615 | |
| 620.807 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-03-25 | $6,369 | $6,456 | -$87 | -$87 | |
| 1391. PIMCO TOTAL RET FD-INST #35 | 2020-02-13 | 2020-03-25 | $14,327 | $14,647 | -$320 | -$320 | |
| 99. PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-03-25 | $738 | $878 | -$140 | -$140 | |
| 1924. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $15,835 | $19,067 | -$3,232 | -$3,232 | |
| 46.527 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-21 | 2020-05-06 | $808 | $832 | -$24 | -$24 | |
| 209.444 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $3,638 | $3,163 | $475 | $475 | |
| 1246.409 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-23 | 2020-05-06 | $21,650 | $19,523 | $2,127 | $2,127 | |
| 68. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $2,810 | $2,700 | $110 | $110 | |
| 71. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $4,118 | $4,096 | $22 | $22 | |
| 156. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-06 | $9,959 | $10,268 | -$309 | -$309 | |
| 35. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $3,154 | $3,674 | -$520 | -$520 | |
| 30. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $1,427 | $1,557 | -$130 | -$130 | |
| 33. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $1,187 | $1,134 | $53 | $53 | |
| 2702.151 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $22,212 | $23,960 | -$1,748 | -$1,748 | |
| 99. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $876 | $981 | -$105 | -$105 | |
| 19.845 STERLING CAPITAL STRATTON SMALL CAP | 2019-05-10 | 2020-05-06 | $1,133 | $1,525 | -$392 | -$392 | |
| 87.515 STERLING CAPITAL STRATTON SMALL CAP | 2020-03-26 | 2020-05-06 | $4,996 | $4,763 | $233 | $233 | |
| 307.278 STERLING CAPITAL STRATTON SMALL CAP | 2014-06-20 | 2020-05-06 | $17,543 | $25,433 | -$7,890 | -$7,890 | |
| 32. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $4,748 | $5,925 | -$1,177 | -$1,177 | |
| 1057.529 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $16,942 | $19,777 | -$2,835 | -$2,835 | |
| 60. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-10-20 | $2,798 | $1,976 | $822 | $822 | |
| 107. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $6,126 | $4,248 | $1,878 | $1,878 | |
| 45. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $3,148 | $2,596 | $552 | $552 | |
| 299. INVESCO OPTIMUM YIELD DIVERS | 2020-05-06 | 2020-10-20 | $4,171 | $3,451 | $720 | $720 | |
| 1679. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-20 | $23,420 | $20,488 | $2,932 | $2,932 | |
| 115. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-20 | $8,968 | $7,371 | $1,597 | $1,597 | |
| 13. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-20 | $1,383 | $1,364 | $19 | $19 | |
| 23. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $1,288 | $1,194 | $94 | $94 | |
| 1017.046 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-20 | $11,086 | $10,852 | $234 | $234 | |
| 2382.954 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2020-10-20 | $25,974 | $24,379 | $1,595 | $1,595 | |
| 853. PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-10-20 | $9,289 | $8,948 | $341 | $341 | |
| 92. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-20 | $985 | $937 | $48 | $48 | |
| 94. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $3,904 | $3,965 | -$61 | -$61 | |
| 34. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $851 | $703 | $148 | $148 | |
| 7. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-20 | $1,294 | $1,296 | -$2 | -$2 | |
| 4. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-20 | $740 | $671 | $69 | $69 | |
| 52. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-10-27 | $2,434 | $1,713 | $721 | $721 | |
| 23. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-27 | $1,302 | $913 | $389 | $389 | |
| 146. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-10-27 | $1,552 | $1,568 | -$16 | -$16 | |
| 27. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-27 | $1,858 | $1,557 | $301 | $301 | |
| 59. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-27 | $4,530 | $3,747 | $783 | $783 | |
| 7. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2020-10-27 | $1,108 | $1,133 | -$25 | -$25 | |
| 13. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-27 | $1,365 | $1,364 | $1 | $1 | |
| 24. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-27 | $1,329 | $1,246 | $83 | $83 | |
| 32. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-27 | $1,299 | $1,099 | $200 | $200 | |
| 420. METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2020-10-27 | $4,586 | $4,249 | $337 | $337 | |
| 280. PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-27 | $3,055 | $2,935 | $120 | $120 | |
| 239. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-10-27 | $1,307 | $1,317 | -$10 | -$10 | |
| 1018. PGIM HIGH YIELD-Q 1067 | 2020-10-21 | 2020-10-27 | $5,416 | $5,436 | -$20 | -$20 | |
| 124. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-27 | $1,296 | $1,231 | $65 | $65 | |
| 244. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2020-10-27 | $1,962 | $1,972 | -$10 | -$10 | |
| 39. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-27 | $1,563 | $1,645 | -$82 | -$82 | |
| 53. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-27 | $1,314 | $1,096 | $218 | $218 | |
| 15. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-27 | $2,738 | $2,517 | $221 | $221 | |
| 20. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-12-11 | $1,039 | $659 | $380 | $380 | |
| 699. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-17 | 2020-12-11 | $7,633 | $7,510 | $123 | $123 | |
| 27. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $2,273 | $1,715 | $558 | $558 | |
| 338. PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-12-11 | $3,579 | $3,606 | -$27 | -$27 | |
| 1354. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $7,637 | $7,461 | $176 | $176 | |
| 106. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2020-12-11 | $1,253 | $1,040 | $213 | $213 | |
| 20. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $870 | $844 | $26 | $26 | |
| 43. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $1,264 | $889 | $375 | $375 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $2,033 | $1,678 | $355 | $355 | |
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,622 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3 | 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 | $12,381 | 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 | $794,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $828,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $828,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $815,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $40,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,989 | 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 | $44,989 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,472 | 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 | $44,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,472 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,517 | 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 | $13,551 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION AVAILABLE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ SERUGA-TRUST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS FROM LEHIGH COUNTY, PA MAKING SUBSTANTIAL EFFORTS TO IMPROVE THE QUALITY OF LIFE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATI | ||||||||
| 4525 EDUCATION PARK DR | SCHNECKSVILLE | PA | 18078 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MINSI TRAILS COUNCIL BOY SCOUTS | ||||||||
| 991 POSTAL RD | ALLENTOWN | PA | 18109 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CAMELOT FOR CHILDREN INC | ||||||||
| 2354 W EMAUS AVE | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CENTER FOR VISION LOSS INC | ||||||||
| 845 W WYOMING ST | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $3,918 | |
| LEHIGH VALLEY CHILDRENS CENTERS INC | ||||||||
| 1501 LEHIGH ST 208 | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY BIKE WORKS | ||||||||
| 235 N MADISON STREET | ALLENTOWN | PA | 18109 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GREATER VALLEY YOUNG MENS | ||||||||
| 1524 W LINDEN ST STE 209 | ALLENTOWN | PA | 18102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SATORI LTD | ||||||||
| 2985 FAIRFIELD DRIVE NORTH | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $1,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 702 HAMILTON ST STE 101 | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $6,500 | |
| PHOEBE DEVITT HOMES | ||||||||
| 1925 W TURNER ST | ALLENTOWN | PA | 18104 | NONE | PC | GENERAL OPERATING | $3,390 | |
| COMMUNITY ACTION COMMITTEE LEHIGH VALLEY | ||||||||
| 1337 E 5TH ST | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL OPERATING | $3,192 | |
| THE DA VINCI DISCOVERY CENTER OF | ||||||||
| 3145 HAMILTON BOULEVARD BYP | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $1,500 | SCIENCE AND TECHNOLOGY |
| SERVICE CORPS OF RETIRED EXECUTIVES | ||||||||
| 1165 HERNDON PKWY STE 100 | HERNDON | VA | 20170 | NONE | PC | GENERAL OPERATING | $2,500 | ASSOCIATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,621 | 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 | $61,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,099 | 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 | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $76,508 | $80,138 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $33,252 | $35,717 |
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $13,146 | $26,598 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $20,788 | $28,083 |
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $21,788 | $26,910 |
| 85917K546 STERLING CAPITAL STR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $17,590 | $18,391 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $44,717 | $63,065 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $42,639 | $44,448 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $40,553 | $54,194 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $91,367 | $126,830 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $20,632 | $36,657 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $17,492 | $18,761 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $43,363 | $52,959 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $31,181 | $36,663 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $29,236 | $32,927 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $17,095 | $16,804 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $90,833 | $97,589 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $31,582 | $36,374 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $26,569 | $27,420 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $12,402 | $17,934 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $146 |
| COST BASIS ADJUSTMENT | $34 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $37 | $0 | $37 |
| OTHER ADMINISTRATIVE EXPENSE | $37 | $0 | $37 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $752 | Amt |
| Disbursements Charitable Prps | $752 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42 | $42 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $607 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |
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