SAMUEL N POTTEIGER TUW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL N POTTEIGER TUW (EIN 23-6422745)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-07
- IRS object ID
- 202310389349100121
- 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 Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-07T11:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236422745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTEIGER SAMUEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTT | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | 8003523705 | PhoneNum |
| Signature | 2023-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-01-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,771,983 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $686,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,921 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $129,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,594 | 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 | $1,021 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,021 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $281 | 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 | $21,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,801,145 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,827,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,732,948 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,858,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,866,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,771,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,858,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,866,411 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,858,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,866,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,858,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,866,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,858,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $682 | OtherIncreasesAmt |
| Subtotal | $1,866,411 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,866,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54.115 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-10-20 | $2,911 | $2,917 | -$6 | -$6 | |
| 97.662 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-10-20 | $5,253 | $5,096 | $157 | $157 | |
| 1580.848 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $85,034 | $47,587 | $37,447 | $37,447 | |
| 27. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-10-20 | $1,737 | $1,807 | -$70 | -$70 | |
| 5179.341 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $46,821 | $47,132 | -$311 | -$311 | |
| 157. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $33,880 | $34,358 | -$478 | -$478 | |
| 6. ISHARES RUSSELL 2000 ETF | 2021-10-20 | 2021-12-14 | $1,295 | $1,355 | -$60 | -$60 | |
| 133. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2021-12-14 | $28,701 | $23,446 | $5,255 | $5,255 | |
| 18. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-04-25 | $4,254 | $4,270 | -$16 | -$16 | |
| 65. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-04-25 | $5,460 | $5,104 | $356 | $356 | |
| 92. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-25 | $8,651 | $9,538 | -$887 | -$887 | |
| 317. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2022-04-25 | $60,407 | $51,180 | $9,227 | $9,227 | |
| 65. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-25 | $3,355 | $4,024 | -$669 | -$669 | |
| 122. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-25 | $6,297 | $8,165 | -$1,868 | -$1,868 | |
| 1312.058 MFS VALUE FUND-R6 4810 | 2011-08-26 | 2022-04-25 | $66,862 | $27,819 | $39,043 | $39,043 | |
| 4996. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-04-25 | $37,770 | $32,327 | $5,443 | $5,443 | |
| 3252. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-04-25 | $16,260 | $18,098 | -$1,838 | -$1,838 | |
| 58.282 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-10-21 | 2022-04-25 | $846 | $1,317 | -$471 | -$471 | |
| 2981.18 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-10 | 2022-04-25 | $43,287 | $63,005 | -$19,718 | -$19,718 | |
| 553.542 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2022-04-25 | $46,697 | $41,599 | $5,098 | $5,098 | |
| 99. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-08-09 | $2,754 | $2,723 | $31 | $31 | |
| 116. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-08-09 | $10,622 | $12,026 | -$1,404 | -$1,404 | |
| 74. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-08-09 | $6,776 | $6,764 | $12 | $12 | |
| 792. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-08-09 | $39,015 | $53,004 | -$13,989 | -$13,989 | |
| 61. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $3,586 | $3,577 | $9 | $9 | |
| 513. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2022-08-09 | $4,673 | $5,362 | -$689 | -$689 | |
| 1710.657 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-09 | $8,280 | $9,511 | -$1,231 | -$1,231 | |
| 15495.343 PGIM HIGH YIELD-Q 1067 | 2020-05-08 | 2022-08-09 | $74,997 | $78,928 | -$3,931 | -$3,931 | |
| 93. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2022-08-09 | $4,143 | $3,928 | $215 | $215 | |
| 72. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $15,672 | $18,071 | -$2,399 | -$2,399 | |
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,663 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,293 | OverpaymentAmt |
| Applied To ES Tax | $1,293 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET FL6 D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014000 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| 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 | $15,940 | 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 | $2,082,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,160,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,160,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,127,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,591 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,591 | TotalTaxAmt |
| Distributable Before Adj | $104,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,615 | 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 | $102,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,797 | 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 | $102,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,797 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,818 | 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 | $99,976 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHEAST PA SYNOD LUTH CHURCH | |||||||
| 4865 HAMILTON BOULEVARD | WESCOESVILLE | PA | 18106 | NONE | PC | GENERAL OPERATING PURPOSES | $33,334 |
| THE CHILDRENS HOME OF READING | |||||||
| 1010 CENTRE AVENUE | READING | PA | 19601 | NONE | PC | GENERAL OPERATING PURPOSES | $8,334 |
| ST JOSEPH REGIONAL HEALTH NETWORK | |||||||
| 2500 BERNVILLE RD | READING | PA | 19604 | NONE | PC | GENERAL OPERATING PURPOSES | $12,914 |
| TRINITY LUTHERAN CHURCH | |||||||
| 527 WASHINGTON STREET | READING | PA | 19601 | NONE | PC | GENERAL OPERATING PURPOSES | $2,778 |
| HUMANE SOCIETY OF BERKS COUNTY | |||||||
| 1729 N 11TH ST | READING | PA | 19604 | NONE | PC | GENERAL OPERATING PURPOSES | $2,778 |
| TOWER HEALTH AT HOME | |||||||
| 1170 BERKSHIRE BLVD | WYOMISSING | PA | 19610 | NONE | PC | GENERAL OPERATING PURPOSES | $2,778 |
| FAMILY GUIDANCE CENTER | |||||||
| 1235 PENN AVENUE STE 205 | WYOMISSING | PA | 19610 | NONE | PC | GENERAL OPERATING PURPOSES | $2,778 |
| DIAKON LUTHERAN SOCIAL MINISTRIES | |||||||
| 1022 N UNION ST | MIDDLETOWN | PA | 17057 | NONE | PC | GENERAL OPERATING PURPOSES | $16,667 |
| CITY OF READING MAYOR | |||||||
| CITY HALL 8TH AND WASHINGTON | READING | PA | 19601 | NONE | PC | GENERAL OPERATING PURPOSES | $2,778 |
| READING HOSPITAL FOUNDATION | |||||||
| SIXTH AVE AND SPRUCE ST | READING | PA | 19611 | NONE | PC | GENERAL OPERATING PURPOSES | $12,083 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON DC | DC | 20006 | NONE | PC | GENERAL OPERATING PURPOSES | $2,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,023 | 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 | $62,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $117 |
| FEDERAL TAX REFUND | 1 | $45 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,106 | 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 | $1,021 | Amt |
| Disbursements Charitable Prps | $1,021 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INT'L ST | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $47,757 | $35,166 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 256210105 DODGE & COX INCOME F | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $52,906 | $35,630 |
| 77958B402 T ROWE PRICE INST FL | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $281,522 | $334,148 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $99,029 | $123,575 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $49,612 | $36,559 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $154,825 | $133,487 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $107,918 | $106,286 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $62,252 | $56,444 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $216,141 | $211,290 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $64,221 | $53,648 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $389,772 | $342,953 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $79,487 | $89,781 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $100,952 | $72,970 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $80,830 | $65,123 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $40,152 | $35,888 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $117 | $117 |
| FEDERAL TAX REFUND | $45 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $678 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,392 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,884 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $147 | $147 | $0 |