CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349102122
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,566,973 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $345 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $345 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,213,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,130 | 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 | $17,317 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,317 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $899 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $681 | 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 | $52,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,346 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $320 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $76,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $262,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $234,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $206,545 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,562,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,381,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,231,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,901,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,744,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,566,973 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,901,782 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,744,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,901,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,744,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,901,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,744,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,901,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,399 | OtherIncreasesAmt |
| Subtotal | $2,746,326 | SubtotalAmt |
| Other Decreases | $1,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,744,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1008.802 PIMCO INVESTMENT GRADE CREDIT BD-I | 2022-03-04 | $10,108 | $10,915 | -$807 | -$807 | ||
| 10609.393 PIMCO INVESTMENT GRADE CREDIT BD-I | 2022-03-04 | $106,306 | $118,705 | -$12,399 | -$12,399 | ||
| 2417.247 HARDING LOEVNER INTL EQ-INST | 2022-03-11 | $60,359 | $71,703 | -$11,344 | -$11,344 | ||
| 5426.211 HARDING LOEVNER INTL EQ-INST | 2022-03-11 | $135,492 | $123,609 | $11,883 | $11,883 | 2020-06-09 | |
| 5214.497 HRDNG LVNR INTL SM CO-INST | 2022-03-11 | $93,913 | $97,434 | -$3,521 | -$3,521 | ||
| 2775.865 EDGEWOOD GROWTH FUND-INS | 2022-03-15 | $125,885 | $171,382 | -$45,497 | -$45,497 | 2021-07-19 | |
| 5709.396 DFA INTERNATIONAL CORE EQTY | 2022-03-17 | $86,897 | $95,689 | -$8,792 | -$8,792 | 2021-06-04 | |
| 129.169 DFA US SMALL CAP PORTFOLIO | 2022-03-17 | $5,773 | $5,736 | $37 | $37 | ||
| 1897.895 DFA US SMALL CAP PORTFOLIO | 2022-03-17 | $84,817 | $58,974 | $25,843 | $25,843 | ||
| 150.831 EATON VANCE-ATLANTA SMID-R6 | 2022-03-17 | $5,952 | $6,483 | -$531 | -$531 | ||
| 2681.607 EATON VANCE-ATLANTA SMID-R6 | 2022-03-17 | $105,816 | $95,981 | $9,835 | $9,835 | 2020-06-09 | |
| 5940.71 GLDMN SCHS GQP PRT INTL-R6 | 2022-03-17 | $108,953 | $105,633 | $3,320 | $3,320 | 2020-12-08 | |
| 3399.305 HARTFORD DVDND & GRWTH-F | 2022-03-17 | $112,483 | $84,609 | $27,874 | $27,874 | 2020-06-09 | |
| 18. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-17 | $2,780 | $2,582 | $198 | $198 | ||
| 390. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-17 | $60,237 | $53,033 | $7,204 | $7,204 | ||
| 841. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2022-03-17 | $111,907 | $118,157 | -$6,250 | -$6,250 | 2022-03-04 | |
| 1002. ISHARES RUSSELL MIDCAP ETF | 2022-03-17 | $75,872 | $65,990 | $9,882 | $9,882 | 2020-11-25 | |
| 629.659 JOHCM INTERNATIONAL SEL-INST | 2022-03-17 | $16,126 | $20,848 | -$4,722 | -$4,722 | 2021-09-16 | |
| 2111.036 JOHCM INTERNATIONAL SEL-INST | 2022-03-17 | $54,064 | $58,656 | -$4,592 | -$4,592 | ||
| 7230.153 LOOMIS SAYLES GROWTH-N2 | 2022-03-17 | $169,764 | $186,985 | -$17,221 | -$17,221 | ||
| 8. VANGUARD DIVIDEND APPREC ETF | 2022-03-17 | $1,271 | $1,275 | -$4 | -$4 | 2021-09-16 | |
| 1246. VANGUARD DIVIDEND APPREC ETF | 2022-03-17 | $198,028 | $145,733 | $52,295 | $52,295 | ||
| 1771.263 WESTERN ASSET CORE BD FD-S | 2022-03-17 | $21,450 | $24,479 | -$3,029 | -$3,029 | ||
| 1.74 CONESTOGA SMALL CAP-INST | 2022-04-05 | $127 | $138 | -$11 | -$11 | 2021-05-19 | |
| 46.3 DFA INTERNATIONAL CORE EQTY | 2022-04-05 | $707 | $776 | -$69 | -$69 | 2021-06-04 | |
| 127.754 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2022-04-05 | $2,435 | $2,344 | $91 | $91 | 2022-03-17 | |
| 21.794 HARTFORD DVDND & GRWTH-F | 2022-04-05 | $729 | $542 | $187 | $187 | 2020-06-09 | |
| 2. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-04-05 | $315 | $265 | $50 | $50 | 2021-01-20 | |
| 322.695 LOOMIS SAYLES GROWTH-N2 | 2022-04-05 | $7,806 | $7,225 | $581 | $581 | 2022-03-15 | |
| 142.369 NEUBERGER BERMAN REAL ESTATE F-I | 2022-04-05 | $2,584 | $2,508 | $76 | $76 | ||
| 5.763 VANGUARD INST INDEX-INST | 2022-04-06 | $2,188 | $2,172 | $16 | $16 | 2022-03-17 | |
| 10.274 VANGUARD RUSSELL 1000 GR-INS | 2022-04-06 | $5,517 | $5,408 | $109 | $109 | 2022-03-17 | |
| 1819.096 EDGEWOOD GROWTH FUND-INS | 2022-04-25 | $80,349 | $88,842 | -$8,493 | -$8,493 | ||
| 47.404 CONESTOGA SMALL CAP-INST | 2022-04-25 | $3,240 | $3,608 | -$368 | -$368 | ||
| 333.369 CONESTOGA SMALL CAP-INST | 2022-04-25 | $22,782 | $15,584 | $7,198 | $7,198 | ||
| 73.425 DFA INTERNATIONAL CORE EQTY | 2022-04-25 | $1,072 | $1,231 | -$159 | -$159 | 2021-06-04 | |
| 580.837 DODGE & COX INCOME FUND | 2022-04-25 | $7,487 | $8,620 | -$1,133 | -$1,133 | 2020-09-01 | |
| 561.105 DOUBLELINE TTL RTRN BND-R6 | 2022-04-25 | $5,381 | $6,036 | -$655 | -$655 | 2020-09-01 | |
| 17.032 EATON VANCE-ATLANTA SMID-R6 | 2022-04-25 | $663 | $668 | -$5 | -$5 | 2022-04-05 | |
| 67.878 EATON VANCE-ATLANTA SMID-R6 | 2022-04-25 | $2,640 | $2,430 | $210 | $210 | 2020-06-09 | |
| 370.401 PARAM DVD INCOME FD CLASS-I | 2022-04-25 | $6,182 | $6,153 | $29 | $29 | ||
| 173.179 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2022-04-25 | $3,164 | $3,178 | -$14 | -$14 | 2022-03-17 | |
| 119.976 HARTFORD DVDND & GRWTH-F | 2022-04-25 | $3,904 | $2,986 | $918 | $918 | 2020-06-09 | |
| 25. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-04-25 | $3,808 | $3,311 | $497 | $497 | 2021-01-20 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-04-25 | $1,033 | $1,065 | -$32 | -$32 | 2022-04-05 | |
| 290. CEF ISHARES TR S&P | 2022-04-25 | $29,951 | $31,394 | -$1,443 | -$1,443 | 2022-03-17 | |
| 572.399 NEUBERGER BERMAN REAL ESTATE F-I | 2022-04-25 | $10,452 | $10,040 | $412 | $412 | 2022-03-17 | |
| 222.399 MUZINICH CREDIT OPP-SUP INS | 2022-04-25 | $2,211 | $2,506 | -$295 | -$295 | ||
| 204.362 MUZINICH CREDIT OPP-SUP INS | 2022-04-25 | $2,031 | $2,297 | -$266 | -$266 | ||
| 43.794 TOUCHSTONE LARGE CAP-INST | 2022-04-25 | $748 | $790 | -$42 | -$42 | ||
| 195.317 WESTERN ASSET CORE BD FD-S | 2022-04-25 | $2,252 | $2,699 | -$447 | -$447 | 2020-09-01 | |
| 3449.031 HARDING LOEVNER INTL EQ-INST | 2022-05-11 | $79,949 | $91,369 | -$11,420 | -$11,420 | ||
| 477.097 WESTERN ASSET CORE BD FD-S | 2022-06-17 | $5,267 | $5,889 | -$622 | -$622 | ||
| 9875.318 WESTERN ASSET CORE BD FD-S | 2022-06-17 | $109,024 | $135,827 | -$26,803 | -$26,803 | ||
| 10.405 CONESTOGA SMALL CAP-INST | 2022-07-18 | $632 | $427 | $205 | $205 | 2016-12-15 | |
| 736.077 DFA INTM GOVT FIXED INCOME | 2022-07-18 | $8,406 | $8,281 | $125 | $125 | 2022-06-17 | |
| 1450.277 DODGE & COX INCOME FUND | 2022-07-18 | $18,317 | $21,522 | -$3,205 | -$3,205 | 2020-09-01 | |
| 1191.249 DOUBLELINE TTL RTRN BND-R6 | 2022-07-18 | $11,162 | $12,816 | -$1,654 | -$1,654 | 2020-09-01 | |
| 20.336 EATON VANCE-ATLANTA SMID-R6 | 2022-07-18 | $714 | $728 | -$14 | -$14 | 2020-06-09 | |
| 25.149 PARAM DVD INCOME FD CLASS-I | 2022-07-18 | $381 | $417 | -$36 | -$36 | 2022-03-17 | |
| 32.185 HARTFORD DVDND & GRWTH-F | 2022-07-18 | $944 | $801 | $143 | $143 | 2020-06-09 | |
| 651.543 MUZINICH CREDIT OPP-SUP INS | 2022-07-18 | $6,333 | $7,279 | -$946 | -$946 | ||
| 170.945 TOUCHSTONE LARGE CAP-INST | 2022-07-18 | $2,677 | $3,041 | -$364 | -$364 | 2022-04-05 | |
| 310.86 VANGUARD RUSSELL 1000 VA-INS | 2022-07-19 | $79,350 | $87,793 | -$8,443 | -$8,443 | ||
| 157. VANGUARD RUSSELL 1000 VA-INS | 2022-08-01 | $41,426 | $42,841 | -$1,415 | -$1,415 | ||
| 849.064 CONESTOGA SMALL CAP-INST | 2022-12-13 | $53,805 | $34,820 | $18,985 | $18,985 | 2016-12-15 | |
| 489.615 DFA INTERNATIONAL CORE EQTY | 2022-12-13 | $6,742 | $8,206 | -$1,464 | -$1,464 | 2021-06-04 | |
| 3813.678 DFA INTM GOVT FIXED INCOME | 2022-12-13 | $42,103 | $42,904 | -$801 | -$801 | 2022-06-17 | |
| 2467.906 PARAM DVD INCOME FD CLASS-I | 2022-12-13 | $41,140 | $40,918 | $222 | $222 | 2022-03-17 | |
| 51.077 HARTFORD DVDND & GRWTH-F | 2022-12-13 | $1,542 | $1,271 | $271 | $271 | 2020-06-09 | |
| 18. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-12-13 | $2,659 | $2,443 | $216 | $216 | 2022-07-18 | |
| 214. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-12-13 | $31,610 | $28,345 | $3,265 | $3,265 | 2021-01-20 | |
| 31. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-12-13 | $7,778 | $8,241 | -$463 | -$463 | 2022-03-17 | |
| 7425.507 JPMORGAN US EQUITY FUND INSTL CL | 2022-12-13 | $134,105 | $153,698 | -$19,593 | -$19,593 | ||
| 3377.754 NEUBERGER BERMAN REAL ESTATE F-I | 2022-12-13 | $49,079 | $59,246 | -$10,167 | -$10,167 | 2022-03-17 | |
| 1062.439 NEUBERGER BERMAN REAL ESTATE F-I | 2022-12-13 | $15,437 | $16,298 | -$861 | -$861 | 2021-03-30 | |
| 6235. PIMCO COMMODITY REAL RETURN INST -45 | 2022-12-13 | $33,856 | $40,777 | -$6,921 | -$6,921 | 2022-08-01 | |
| 1608.161 TOUCHSTONE LARGE CAP-INST | 2022-12-13 | $25,924 | $28,608 | -$2,684 | -$2,684 | ||
| 584.705 TOUCHSTONE LARGE CAP-INST | 2022-12-13 | $9,425 | $9,753 | -$328 | -$328 | 2021-03-16 | |
| 73. VANGUARD INT DIV APP INDX FD | 2022-12-13 | $5,292 | $5,165 | $127 | $127 | 2022-05-11 | |
| 655.664 VANGUARD INST INDEX-INST | 2022-12-13 | $223,936 | $244,111 | -$20,175 | -$20,175 | ||
| 40.538 VANGUARD INST INDEX-INST | 2022-12-13 | $13,845 | $13,789 | $56 | $56 | 2021-01-20 | |
| 293.216 VANGUARD RUSSELL 1000 GR-INS | 2022-12-13 | $133,006 | $153,513 | -$20,507 | -$20,507 | ||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,787 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,850 | OverpaymentAmt |
| Applied To ES Tax | $548 | AppliedToESTaxAmt |
| Refund | $4,302 | 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 | $30,260 | 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 | $2,685,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,804,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,804,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,761,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $546 | TotalTaxAmt |
| Distributable Before Adj | $137,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,551 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,471 | 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 | $160,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,847 | 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 | $160,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,624 | 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 | $23,927 | 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
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 (42 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 |
|---|---|---|---|---|---|---|---|---|
| NORTHUMBERLAND COUNTY COUNCIL FOR THE | ||||||||
| PO BOX 472 | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CAMPUS THEATRE | ||||||||
| 413 MARKET STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BUFFALO VALLEY SINGERS INC | ||||||||
| 1050 BUFFALO RD | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| STREET CHARITABLE FOUNDATION INC | ||||||||
| 340 CHESTNUT ST | MIFFLINBURG | PA | 17844 | NONE | PC | GENERAL OPERATING | $1,000 | D/B/A CAMP KOALA |
| CENTRAL SUSQUEHANNA SIGHT SERVICES INC | ||||||||
| 348 MARKET ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SHAPE OF JUSTICE INC | ||||||||
| 265A POINT TOWNSHIP DRIVE | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BY GRACE TRANSITIONAL HOME FOR WOMEN | ||||||||
| 99 CAFE LN | MIDDLEBURG | PA | 17842 | NONE | PC | GENERAL OPERATING | $2,500 | |
| EVANGELICAL COMMUNITY HOSPITAL | ||||||||
| 1 HOSPITAL DR | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,400 | |
| WEST SYNDER RECREATION ASSOCIATION INC | ||||||||
| 67 ELM ST | BEAVER SPRINGS | PA | 17812 | NONE | PC | GENERAL OPERATING | $1,500 | |
| THE LINE MOUNTAIN FOOD BANK | ||||||||
| 228 ARCH ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,500 | C/O GREATER SUSQUEHANNA VALLEY |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $9,500 | |
| SUN AREA CAREER & TECNOLOGY EDUC FDN | ||||||||
| 21ST CENTURY DRIVE | NEW BERLIN | PA | 17855 | NONE | PC | GENERAL OPERATING | $5,000 | |
| A COMMUNITY CLINIC INC | ||||||||
| 344 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SUMMIT EARLY LEARNING INC | ||||||||
| 14 SOUTH 11TH STREET | MIFFLINBURG | PA | 17844 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| 1 NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $6,000 | |
| KEYSTONE SERVICE SYSTEMS | ||||||||
| 4391 STURBRIDGE DR | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TRANSITIONS OF PA | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| 255 REITZ BLVD | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $4,500 | |
| SOROPTIMIST INTERNATIONAL | ||||||||
| 556 REITZ ROAD | PORT TREVORTON | PA | 17864 | NONE | PC | GENERAL OPERATING | $2,500 | OF THE AMERICAS |
| CENTRAL SUSQUEHANNA OPPORTUNITIES INC | ||||||||
| 2 E ARCH ST RM 313 | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $3,125 | |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY ZONE | ||||||||
| 1195 SMOKETOWN ROAD | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $11,500 | |
| SUSQUEHANNA VALLEY CHORALE | ||||||||
| PO BOX 172 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RALPHO TOWNSHIP PUBLIC LIBRARY INC | ||||||||
| PO BOX 315 | ELYSBURG | PA | 17824 | NONE | PC | GENERAL OPERATING | $1,500 | |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| 1150 N FOURTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JOHN KAUFFMAN JR PUBLIC LIBRARY | ||||||||
| 40 SOUTH FIFTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PRIESTLEY-FORSYTH MEMORIAL LIBRARY | ||||||||
| 100 KING STREET | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MILTON PUBLIC LIBRARY | ||||||||
| 541 BROADWAY STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $4,900 | |
| SHAMOKIN & COAL TOWNSHIP PUBLIC LIBRARY | ||||||||
| 210 E INDEPENDENCE STREET | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CATAWISSA BOROUGH | ||||||||
| 307 MAIN STREET | CATAWISSA | PA | 17820 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | PC | GENERAL OPERATING | $1,500 | |
| GAMUT THEATRE GROUP INC | ||||||||
| 15 N 4TH STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $600 | |
| LEWISBURG NEIGHBORHOODS CORPORATION | ||||||||
| PO BOX 298 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SHIKELLAMY SOFTBALL BOOSTER CLUB | ||||||||
| 30 1/2 S 4TH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SNYDER COUNTY COALITION FOR KIDS INC | ||||||||
| PO BOX 103 | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $3,000 | |
| A&B CHILDRENS THEATRE | ||||||||
| 2503 CAPT BLOOM RD | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UNION COUNTY VETERANS | ||||||||
| 36 S THIRD STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $1,000 | 4TH OF JULY COMMITTEE |
| LEWISBURG CHILDREN'S MUSEUM | ||||||||
| 815 MARKET STREET STE 14 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $3,600 | |
| REGIONAL ENGAGEMENT CENTER | ||||||||
| 429 8TH STREET | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHERISHED CATS RESCUE ALLIANCE | ||||||||
| PO BOX 225 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,125 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,724 | 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 | -$36,880 | 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 | $18,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,189 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 957663677 WESTERN ASSET CORE B | ||
| 258620566 DOUBLELINE TOTAL RET | $172,094 | $149,696 |
| 464287432 ISHARES 20+ YEAR TRE | $61,976 | $56,849 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 207019704 CONESTOGA FDS SMALL | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $67,603 | $65,603 |
| 277902235 EATON VANCE ATLANTA | AT COST | $109,366 | $105,714 |
| 38147N293 GOLDMAN SACHS GQG PA | |||
| 412295107 HARDING LOEVNER INTL | |||
| 412295875 HARDING LOEVNER INTE | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $117,740 | $130,939 |
| 464287499 ISHARES RUSSELL MIDC | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $82,099 | $78,506 |
| 0075W0759 EDGEWOOD GROWTH FUND | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | $93,872 | $77,106 |
| 256210105 DODGE & COX INCOME F | AT COST | $271,149 | $238,405 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $109,032 | $127,298 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 543487110 NATIXIS LOOMIS SAYLE | |||
| 641224795 NEUBERGER BERMAN REA | AT COST | $63,432 | $51,586 |
| 722005816 PIMCO INVESTMENT GRA | |||
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $103,206 | $89,988 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | $60,437 | $56,451 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $155,534 | $148,514 |
| 131582280 CALVERT EQUITY FD | AT COST | $116,118 | $108,585 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | $62,902 | $60,497 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $73,519 | $71,258 |
| 31421N824 FEDERATED HERMES INT | AT COST | $77,412 | $76,100 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $159,933 | $146,611 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $78,390 | $75,683 |
| 464287507 ISHARES CORE S&P MID | AT COST | $82,531 | $75,228 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $92,907 | $83,851 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $81,345 | $79,952 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $129,109 | $94,951 |
| 921946810 VANGUARD INTERNATION | AT COST | $76,702 | $75,549 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $116,998 | $112,704 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $17,317 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,317 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,571 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $6,394 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $899 | Amt |
| Disbursements Charitable Prps | $899 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,762 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $627 | $627 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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