SAMUEL N POTTEIGER TUW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL N POTTEIGER TUW (EIN 23-6422745)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202500379349101305
- Schema version
- 2023v6.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T22:27:54-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2025-01-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-01-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,129,906 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $727,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,483 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $83,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,051 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,546 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,505 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546 | 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 | $17,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,902 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,749,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,674,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,050,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,777,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,754,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,129,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,777,249 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,754,217 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,777,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,754,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,777,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,754,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,777,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $750 | OtherIncreasesAmt |
| Subtotal | $1,754,217 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,754,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 93. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-01-25 | $8,951 | $5,364 | $3,587 | $3,587 | |
| 133. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $2,705 | $2,371 | $334 | $334 | |
| 20. ISHARES CORE S&P TOTAL U.S. ETF | 2023-08-08 | 2024-01-25 | $2,147 | $1,979 | $168 | $168 | |
| 193. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2024-01-25 | $20,721 | $17,365 | $3,356 | $3,356 | |
| 69. TOUCHSTONE MID CAP-R6 #355 | 2020-05-08 | 2024-01-25 | $3,581 | $2,407 | $1,174 | $1,174 | |
| 15. VANGUARD LONG-TERM BOND ETF | 2023-05-11 | 2024-01-25 | $1,081 | $1,141 | -$60 | -$60 | |
| 41. VANGUARD LONG-TERM BOND ETF | 2023-08-08 | 2024-01-25 | $2,955 | $2,943 | $12 | $12 | |
| 497. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $35,826 | $38,254 | -$2,428 | -$2,428 | |
| 15. VANGUARD MIDCAP VIPER | 2023-08-08 | 2024-01-25 | $3,459 | $3,322 | $137 | $137 | |
| 38. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-04-18 | $3,761 | $2,192 | $1,569 | $1,569 | |
| 257. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $5,595 | $4,582 | $1,013 | $1,013 | |
| 82. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2024-04-18 | $9,007 | $5,234 | $3,773 | $3,773 | |
| 3190. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2024-04-18 | $42,810 | $61,533 | -$18,723 | -$18,723 | |
| 1788.745 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-18 | $22,270 | $21,454 | $816 | $816 | |
| 227.2 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $2,829 | $2,799 | $30 | $30 | |
| 2938.055 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2024-04-18 | $36,579 | $38,529 | -$1,950 | -$1,950 | |
| 28. TOUCHSTONE MID CAP-R6 #355 | 2020-05-08 | 2024-04-18 | $1,478 | $977 | $501 | $501 | |
| 7967. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-20 | 2024-07-23 | $77,838 | $92,417 | -$14,579 | -$14,579 | |
| 47. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-07-23 | $5,128 | $2,711 | $2,417 | $2,417 | |
| 125.415 JENSEN QUALITY GROWTH-Y #6299 | 2024-01-26 | 2024-07-23 | $8,000 | $7,428 | $572 | $572 | |
| 1915.695 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2024-07-23 | $122,202 | $98,695 | $23,507 | $23,507 | |
| 176. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-07-23 | $44,097 | $25,016 | $19,081 | $19,081 | |
| 34. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-08-20 | $3,414 | $3,411 | $3 | $3 | |
| 33. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-23 | 2024-08-20 | $3,314 | $3,320 | -$6 | -$6 | |
| 329. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2024-08-20 | $33,036 | $32,677 | $359 | $359 | |
| 7469. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-20 | 2024-08-30 | $74,391 | $80,962 | -$6,571 | -$6,571 | |
| 136. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2024-08-30 | $1,742 | $2,049 | -$307 | -$307 | |
| 52. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-08-30 | $5,735 | $2,999 | $2,736 | $2,736 | |
| 106. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-08-30 | $2,509 | $1,890 | $619 | $619 | |
| 183. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2024-08-30 | $1,859 | $1,980 | -$121 | -$121 | |
| 129. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2024-08-30 | $15,840 | $15,708 | $132 | $132 | |
| 46. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2024-08-30 | $3,541 | $3,258 | $283 | $283 | |
| 30. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2024-08-30 | $1,631 | $1,907 | -$276 | -$276 | |
| 7774. PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2024-08-30 | $67,945 | $78,678 | -$10,733 | -$10,733 | |
| 229. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2024-08-30 | $23,050 | $22,745 | $305 | $305 | |
| 51. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2024-08-30 | $2,287 | $2,195 | $92 | $92 | |
| 329. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-08-30 | $4,550 | $3,939 | $611 | $611 | |
| 526. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-13 | 2024-08-30 | $3,487 | $4,269 | -$782 | -$782 | |
| 42. TOUCHSTONE MID CAP-R6 #355 | 2020-05-08 | 2024-08-30 | $2,398 | $1,465 | $933 | $933 | |
| 12. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-08-30 | $3,081 | $1,546 | $1,535 | $1,535 | |
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,364 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $325 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 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 | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,051 | 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 | $1,968,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,037,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,037,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,006,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $961 | TotalTaxAmt |
| Distributable Before Adj | $99,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,255 | 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 | $93,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,351 | 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 | $93,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,904 | 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 | $88,480 | 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 |
|---|---|---|---|---|---|---|---|
| THE CHILDRENS HOME OF READING | |||||||
| 1010 CENTRE AVENUE | READING | PA | 19601 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 |
| ST JOSEPH REGIONAL HEALTH NETWORK | |||||||
| 2500 BERNVILLE RD | READING | PA | 19604 | NONE | PC | GENERAL OPERATING PURPOSES | $11,625 |
| TRINITY LUTHERAN CHURCH | |||||||
| ATTN PETER GRAF TREASURER | READING | PA | 19601 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| HUMANE SOCIETY OF BERKS COUNTY | |||||||
| ATTN MICHAEL BACH CFO | READING | PA | 19604 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| TOWER HEALTH AT HOME | |||||||
| ATTN CHRIS DORNER | WYOMISSING | PA | 19610 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| FAMILY GUIDANCE CENTER | |||||||
| ATTN KIMBERLY MCCONNELL | WYOMISSING | PA | 19610 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| NORTHEAST PA SYNOD LUTH CHURCH | |||||||
| 2354 GROVE ROAD | ALLENTOWN | PA | 18109 | NONE | PC | GENERAL OPERATING | $30,000 |
| DIAKON LUTHERAN SOCIAL MINISTRIES | |||||||
| ATTN LISA WEBSTER | MIDDLETOWN | PA | 17057 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| CITY OF READING MAYOR | |||||||
| CITY HALL 8TH AND WASHINGTON | READING | PA | 19601 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| READING HOSPITAL FOUNDATION | |||||||
| SIXTH AVE AND SPRUCE ST | READING | PA | 19611 | NONE | PC | GENERAL OPERATING PURPOSES | $10,875 |
| THE AMERICAN NATIONAL RED CROSS | |||||||
| ATTN TRUSTS AND ESTATES | WASHINGTON DC | DC | 20006 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $59,762 | 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 | $23,483 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,565 | 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 | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 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 | $53,427 | $62,173 |
| 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 | $47,508 | $43,402 |
| 77958B402 T ROWE PRICE INST FL | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $224,820 | $442,685 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $73,636 | $147,726 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $46,165 | $41,726 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $106,059 | $103,659 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $63,434 | $63,226 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $31,042 | $63,583 |
| 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 | $73,245 | $82,444 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $248,624 | $248,510 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $47,539 | $84,332 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $94,452 | $83,162 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $48,086 | $43,494 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $46,522 | $60,638 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $83,997 | $84,098 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $61,637 | $61,918 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $56,660 | $62,440 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $82,178 | $82,651 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $39,685 | $42,359 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $41,340 | $39,773 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $104,259 | $106,005 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $745 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $414 | $414 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |