CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202411089349102101
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236661599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEGENSTEIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEGE | BusinessNameControlTxt |
| Phone | 8443823122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8443823122 | PhoneNum |
| Signature | 2024-02-26 | 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 | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-02-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,739,564 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,302 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $71,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,821 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,410 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,411 | 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 | $12,834 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,834 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,317 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $234,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $226,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,448 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,381,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,240,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,368,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,744,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,637,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,739,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,744,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,637,100 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,744,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,637,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,744,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,637,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,744,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,571 | OtherIncreasesAmt |
| Subtotal | $2,640,774 | SubtotalAmt |
| Other Decreases | $3,674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,637,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 681.98 NEUBERGER BERMAN REAL ESTATE F-I | 2022-07-18 | 2023-03-29 | $8,361 | $10,332 | -$1,971 | -$1,971 | |
| 3461.51 NEUBERGER BERMAN REAL ESTATE F-I | 2021-03-30 | 2023-03-29 | $42,438 | $53,100 | -$10,662 | -$10,662 | |
| 45.125 CALVERT EQUITY FUND-R6 | 2022-12-13 | 2023-10-13 | $3,725 | $3,784 | -$59 | -$59 | |
| 187.726 DFA INTERNATIONAL CORE EQTY | 2021-06-04 | 2023-10-13 | $2,600 | $3,146 | -$546 | -$546 | |
| 55.699 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2023-10-13 | $2,150 | $2,222 | -$72 | -$72 | |
| 180.437 DFA INTM GOVT FIXED INCOME | 2022-06-17 | 2023-10-13 | $1,900 | $2,030 | -$130 | -$130 | |
| 629.223 DODGE & COX INCOME FUND | 2020-09-01 | 2023-10-13 | $7,450 | $9,338 | -$1,888 | -$1,888 | |
| 548.926 DOUBLELINE TTL RTRN BND-R6 | 2020-09-01 | 2023-10-13 | $4,600 | $5,905 | -$1,305 | -$1,305 | |
| 99.602 EATON VANCE-ATLANTA SMID-R6 | 2020-06-09 | 2023-10-13 | $3,500 | $3,565 | -$65 | -$65 | |
| 145.31 PARAM DVD INCOME FD CLASS-I | 2022-03-17 | 2023-10-13 | $2,200 | $2,409 | -$209 | -$209 | |
| 708.092 FED HER INTER STR VAL DVD-R6 | 2022-12-13 | 2023-10-13 | $2,450 | $2,507 | -$57 | -$57 | |
| 287.199 GLDMN SCHS GQP PRT INTL-R6 | 2022-03-17 | 2023-10-13 | $5,250 | $5,270 | -$20 | -$20 | |
| 142.045 HARTFORD DVDND & GRWTH-F | 2020-06-09 | 2023-10-13 | $4,250 | $3,536 | $714 | $714 | |
| 30. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-01-20 | 2023-10-13 | $4,230 | $3,974 | $256 | $256 | |
| 19. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2022-12-13 | 2023-10-13 | $1,665 | $2,062 | -$397 | -$397 | |
| 38. I SHARES EAFE INDEX FUND | 2022-12-13 | 2023-10-13 | $2,616 | $2,584 | $32 | $32 | |
| 11. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-03-17 | 2023-10-13 | $2,702 | $2,924 | -$222 | -$222 | |
| 29. CEF ISHARES TR S&P | 2022-03-17 | 2023-10-13 | $2,683 | $3,139 | -$456 | -$456 | |
| 25. ISHARES TR CORE HIGH DIVIDEND ETF | 2022-12-13 | 2023-10-13 | $2,430 | $2,651 | -$221 | -$221 | |
| 191.868 LOOMIS SAYLES GROWTH-N2 | 2022-03-15 | 2023-10-13 | $4,200 | $4,296 | -$96 | -$96 | |
| 307.203 MUZINICH CREDIT OPP-SUP INS | 2020-09-01 | 2023-10-13 | $2,900 | $3,431 | -$531 | -$531 | |
| 117.612 TOUCHSTONE LARGE CAP-INST | 2021-03-16 | 2023-10-13 | $1,950 | $1,962 | -$12 | -$12 | |
| 17. VANGUARD DIVIDEND APPREC ETF | 2022-12-13 | 2023-10-13 | $2,659 | $2,700 | -$41 | -$41 | |
| 36. VANGUARD INT DIV APP INDX FD | 2022-05-11 | 2023-10-13 | $2,604 | $2,547 | $57 | $57 | |
| 15.076 VANGUARD INST INDEX-INST | 2021-01-20 | 2023-10-13 | $5,449 | $5,128 | $321 | $321 | |
| 14.996 VANGUARD RUSSELL 1000 VA-INS | 2022-04-26 | 2023-10-13 | $3,861 | $4,079 | -$218 | -$218 | |
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,340 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,458 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $190 | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4848814074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE / PART-TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,821 | 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 | $2,496,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,650,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,650,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,610,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $738 | TotalTaxAmt |
| Distributable Before Adj | $129,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,486 | 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 | $161,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,927 | 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 | $161,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,927 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,783 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,783 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,783 | 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 | $7,783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES AND BETTY DEGENSTEIN FOUNDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SOUTH FIFTH ST | AddressLine1Txt |
| City | SUNBURY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5702860210 | RecipientPhoneNum |
| Form And Info And Materials | PRE-PRINTED FORM FROM THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A&B CHILDRENS THEATRE | ||||||||
| 2503 CAPT BLOOM RD | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,500 | |
| BEAVER COMMUNITY FAIR | ||||||||
| PO BOX 29 | BEAVER SPRINGS | PW | 17812 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CAMPUS THEATRE | ||||||||
| 413 MARKET STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CENTRAL SUSQUEHANNA SIGHT SERVICES INC | ||||||||
| 348 MARKET ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CENTRAL PENNSYLVANIA ROWING ASSOCIATION | ||||||||
| PO BOX 21 | SHAMOKIN DAM | PA | 17876 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $17,500 | |
| COALITION FOR SOCIAL EQUITY DBA ASSOC | ||||||||
| 416 N 3RD ST | CATAWISSA | PA | 17820 | NONE | PC | GENERAL OPERATING | $1,000 | FOR INCLUSION RESPECT AND EQUITY |
| COMMUNITY ZONE | ||||||||
| 1195 SMOKETOWN ROAD | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| DANVILLE AREA COMMUNITY CENTER | ||||||||
| 1041 LIBERTY ST | DANVILLE | PA | 17821 | NONE | PC | GENERAL OPERATING | $2,500 | |
| DIG FURNITURE BANK | ||||||||
| 14 ELM ST | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $7,000 | |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $5,250 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 18 MARKET ST | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| 1150 N FOURTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $7,972 | |
| HAND UP FOUNDATION | ||||||||
| 262 WILLOW STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KEYSTONE SERVICE SYSTEMS | ||||||||
| 4391 STURBRIDGE DR | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LINUS PROJECT | ||||||||
| 6348 OLD TURNPIKE RD | MIFFLINBURG | PA | 17844 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MERRILL W LINN LAND & WATERWAYS | ||||||||
| PO BOX 501 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | CONSERVANCY |
| MIFFLINBURG HERITAGE & REVITALIZATION | ||||||||
| 300 CHESTNUT ST | MIFFLINBURG | PA | 17844 | NONE | PC | GENERAL OPERATING | $1,000 | ASSOC INC |
| MILTON AREA SCHOOL DISTRICT | ||||||||
| 700 MAHONING STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MOUNT CARMEL AREA COMMNITY CENTER INC | ||||||||
| 239 SOUTH VINE ST | MOUNT CARMEL | PA | 17851 | NONE | PC | GENERAL OPERATING | $2,000 | |
| REGIONAL ENGAGEMENT CENTER | ||||||||
| 429 8TH STREET | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $3,750 | |
| UNITED METHODIST CHURCH | ||||||||
| 1200 DAVIS ST | EVANSTON | IL | 60201 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SNYDER COUNTY COALITION FOR KIDS INC | ||||||||
| PO BOX 103 | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SPREADING ANTLERS CHILDREN'S FDN | ||||||||
| PO BOX 288 | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SUSQUEHANNA GREENWAY PARTNERSHIP | ||||||||
| 301 MARKET ST UNIT 649 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $4,000 | |
| SUNBURY BIBLE CHURCH | ||||||||
| 135 SPRUCE HOLLOW RD | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SUNCOM INDUSTRIES INC | ||||||||
| 128 WATER STREET | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SUSQUEHANNA RIVER VALLEY DENTAL | ||||||||
| 335 MARKET ST STE 1 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $5,000 | HEALTH CLINIC |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 450 CHESTNUT STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $3,250 | |
| SUSQUEHANNA VALLEY CHORALE | ||||||||
| PO BOX 172 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE GREEN DRAGON FOUNDATION | ||||||||
| 115 FARLEY CIRCLE NO 306 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $1,730 | |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TRANSITIONS OF PA | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WEST BEAVER TOWNSHIP VETERANS | ||||||||
| 25 EAST OHIO STREET | MCCLURE | PA | 17841 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,952 | 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 | $68,740 | 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 | -$1,458 | 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 | $4,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,584 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $166,189 | $145,866 |
| 464287432 ISHARES 20+ YEAR TRE | $59,914 | $54,582 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | AT COST | $65,381 | $72,708 |
| 277902235 EATON VANCE ATLANTA | AT COST | $105,801 | $113,391 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $113,767 | $141,547 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $79,399 | $85,200 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $90,725 | $84,560 |
| 256210105 DODGE & COX INCOME F | AT COST | $261,811 | $238,874 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $105,496 | $137,751 |
| 641224795 NEUBERGER BERMAN REA | |||
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $99,774 | $89,819 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | $58,475 | $61,279 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $150,405 | $175,759 |
| 131582280 CALVERT EQUITY FD | AT COST | $112,334 | $122,114 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | $60,872 | $59,789 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $71,110 | $70,038 |
| 31421N824 FEDERATED HERMES INT | AT COST | $74,905 | $78,291 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $154,663 | $169,082 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $75,806 | $84,015 |
| 464287507 ISHARES CORE S&P MID | AT COST | $79,607 | $83,145 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $89,768 | $92,770 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $78,694 | $75,677 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $124,813 | $131,201 |
| 921946810 VANGUARD INTERNATION | AT COST | $74,155 | $83,228 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $112,919 | $118,561 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $12,834 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,834 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $3,673 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $4,289 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,289 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,302 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,571 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,159 | $1,159 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |
Comments