SAMUEL N POTTEIGER TUW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL N POTTEIGER TUW (EIN 23-6422745)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-02
- IRS object ID
- 202620339349100012
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-02T10:01:23-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | 2026-01-05 | 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 | 2026-01-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $2,238,459 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $520,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,168 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,585 | 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 Rev And Expnss | $9,724 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,724 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $337 | 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 | $28,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,171 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,674,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,684,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,158,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,754,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,765,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,238,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,754,217 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,765,118 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,754,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,754,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,765,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,754,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $1,765,494 | SubtotalAmt |
| Other Decreases | $376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-01-23 | $8,111 | $3,922 | $4,189 | $4,189 | |
| 87. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $11,591 | $10,594 | $997 | $997 | |
| 112. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2025-01-23 | $14,922 | $7,149 | $7,773 | $7,773 | |
| 170. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-01-23 | $2,341 | $3,183 | -$842 | -$842 | |
| 14. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $3,867 | $1,803 | $2,064 | $2,064 | |
| 5285. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-03-20 | $52,110 | $54,383 | -$2,273 | -$2,273 | |
| 4. DODGE & COX STOCK FUND #145 | 2024-08-30 | 2025-03-20 | $1,072 | $1,094 | -$22 | -$22 | |
| 270. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $5,743 | $5,454 | $289 | $289 | |
| 511. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $5,580 | $5,529 | $51 | $51 | |
| 23. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-03-20 | $1,269 | $1,462 | -$193 | -$193 | |
| 2946.792 PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-03-20 | $25,608 | $28,451 | -$2,843 | -$2,843 | |
| 181. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $2,583 | $3,389 | -$806 | -$806 | |
| 411.136 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $5,657 | $5,349 | $308 | $308 | |
| 1510.864 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $20,789 | $18,087 | $2,702 | $2,702 | |
| 470. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-13 | 2025-03-20 | $3,111 | $3,774 | -$663 | -$663 | |
| 164. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-07-21 | $22,642 | $20,299 | $2,343 | $2,343 | |
| 56. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-07-31 | $6,972 | $6,236 | $736 | $736 | |
| 35. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-07-31 | $4,358 | $2,019 | $2,339 | $2,339 | |
| 5618.724 EMBARK SMALL CAP EQUITY-RTR | 2024-08-30 | 2025-07-31 | $61,300 | $61,637 | -$337 | -$337 | |
| 574.028 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-07-31 | $6,263 | $5,740 | $523 | $523 | |
| 27. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-07-31 | $1,629 | $1,717 | -$88 | -$88 | |
| 63. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-07-31 | $3,003 | $2,712 | $291 | $291 | |
| 2958.802 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-10 | 2025-07-31 | $43,139 | $35,341 | $7,798 | $7,798 | |
| 209. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-07-31 | $18,214 | $19,073 | -$859 | -$859 | |
| 80.818 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-07-31 | $4,550 | $4,309 | $241 | $241 | |
| 324.182 TOUCHSTONE MID CAP-R6 #355 | 2020-03-26 | 2025-07-31 | $18,251 | $11,190 | $7,061 | $7,061 | |
| 16. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-07-31 | $4,581 | $4,191 | $390 | $390 | |
| 509. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-07-31 | $16,354 | $15,087 | $1,267 | $1,267 | |
| 349. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-08-19 | $43,952 | $20,128 | $23,824 | $23,824 | |
| 1392.33333 EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $14,689 | $15,065 | -$376 | -$376 | |
| 437.66667 EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $4,617 | $4,736 | -$119 | -$119 | |
| 18. ISHARES CORE S&P TOTAL U.S. ETF | 2025-07-31 | 2025-08-19 | $2,529 | $2,496 | $33 | $33 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2025-07-31 | 2025-08-19 | $4,313 | $4,099 | $214 | $214 | |
| 206.87 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-07-31 | 2025-08-19 | $2,807 | $2,822 | -$15 | -$15 | |
| 2877.933 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-08-19 | $39,054 | $41,514 | -$2,460 | -$2,460 | |
| 244. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $20,708 | $22,267 | -$1,559 | -$1,559 | |
| 39. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $1,259 | $1,156 | $103 | $103 | |
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,968 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $635 | 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 5D4001-052 | 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 | $15,851 | 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 | $2,056,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,166,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,166,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,134,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,599 | TotalTaxAmt |
| Distributable Before Adj | $105,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,450 | 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 | $102,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,480 | 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 | $102,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,970 | 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 | $91,140 | 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 |
| 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 | WEST READING | PA | 19611 | 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 |
| EVERTRUE | |||||||
| ACCOUNTING SUPERVISOR | ST LOUIS | MO | 63144 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| PENN STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PC | GENERAL OPERATING | $11,625 |
| 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 | $61,448 | 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 | $68,168 | 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 | $129,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,616 | 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 | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $44,331 | $46,540 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $318,586 | $604,302 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $47,568 | $111,520 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $46,165 | $43,233 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $87,380 | $87,437 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $64,831 | $64,632 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $48,097 | $87,828 |
| 256219106 DODGE & COX STOCK FU | AT COST | $77,293 | $87,905 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $218,113 | $217,632 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $36,349 | $63,942 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $96,368 | $87,449 |
| 722005667 PIMCO COMMODITY REAL | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $51,855 | $65,308 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $63,447 | $67,923 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $113,120 | $131,402 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $85,494 | $85,507 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $59,617 | $64,834 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $96,711 | $110,145 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $129,622 | $130,749 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $9,724 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,724 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $376 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $265 | $265 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $325 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $964 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |