CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202211159349100806
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2022-04-25T07:00:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-03-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,300,671 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,401,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,818 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $405,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,909 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,455 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,454 | 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 | $20,994 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,994 | 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 | $14,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,156 | 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 | $69,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $388,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85 | CashBOYAmt |
| Cash EOY | $320 | CashEOYAmt |
| Cash EOYFMV | $320 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,257 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $578,622 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $262,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $251,736 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,068,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,562,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,972,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,701,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,901,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,300,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,701,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,901,782 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,701,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,901,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,701,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,901,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,701,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,351 | OtherIncreasesAmt |
| Subtotal | $2,908,177 | SubtotalAmt |
| Other Decreases | $6,395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,901,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12.371 JOHCM INTERNATIONAL SEL-I | 2021-01-20 | $388 | $360 | $28 | $28 | ||
| 97.412 CONESTOGA SMALL CAP-INST | 2021-01-20 | $8,115 | $4,965 | $3,150 | $3,150 | ||
| 178.351 DFA US SMALL CAP PORTFOLIO | 2021-01-20 | $7,459 | $5,579 | $1,880 | $1,880 | 2020-10-29 | |
| 117.3 EATON VANCE-ATLANTA SMID-R6 | 2021-01-20 | $4,584 | $4,292 | $292 | $292 | ||
| 197.413 HARDING LOEVNER INTL EQ-INST | 2021-01-20 | $5,832 | $4,497 | $1,335 | $1,335 | 2020-06-09 | |
| 254.45 HRDNG LVNR INTL SM CO-INST | 2021-01-20 | $5,259 | $4,837 | $422 | $422 | 2020-12-08 | |
| 1427.482 HARTFORD DIVIDEND AND GRTH-Y | 2021-01-20 | $41,697 | $36,970 | $4,727 | $4,727 | ||
| 29. ISHARES RUSSELL MIDCAP ETF | 2021-01-20 | $2,077 | $1,910 | $167 | $167 | 2020-11-25 | |
| 29.644 MFS INTL GROWTH-I | 2021-01-20 | $1,445 | $1,193 | $252 | $252 | 2019-11-13 | |
| 2159.937 PIMCO INVESTMENT GRD CORP-IN | 2021-01-20 | $24,148 | $24,170 | -$22 | -$22 | 2020-09-01 | |
| 488. VANGUARD DIVIDEND APPREC ETF | 2021-01-20 | $69,244 | $59,941 | $9,303 | $9,303 | 2020-06-08 | |
| 99.422 VANGUARD RUSSELL 1000 GR-INS | 2021-01-20 | $48,432 | $37,764 | $10,668 | $10,668 | 2020-06-09 | |
| 1606.928 WESTERN ASSET CORE BD FD-S | 2021-01-20 | $21,774 | $22,208 | -$434 | -$434 | 2020-09-01 | |
| 4.152 CONESTOGA SMALL CAP-INST | 2021-03-16 | $348 | $170 | $178 | $178 | 2016-12-15 | |
| 218.762 DFA US SMALL CAP PORTFOLIO | 2021-03-16 | $10,260 | $6,843 | $3,417 | $3,417 | 2020-10-29 | |
| 368.216 EATON VANCE-ATLANTA SMID-R6 | 2021-03-16 | $15,244 | $13,278 | $1,966 | $1,966 | ||
| 444.594 HARTFORD DIVIDEND AND GRTH-Y | 2021-03-16 | $13,822 | $11,471 | $2,351 | $2,351 | 2020-06-09 | |
| 39. ISHARES RUSSELL MIDCAP ETF | 2021-03-16 | $2,941 | $2,568 | $373 | $373 | 2020-11-25 | |
| 5746.757 JPMORGAN US EQUITY FUND INSTL CL | 2021-03-16 | $115,510 | $98,364 | $17,146 | $17,146 | ||
| 10. VANGUARD DIVIDEND APPREC ETF | 2021-03-16 | $1,455 | $1,228 | $227 | $227 | 2020-06-08 | |
| .843 VANGUARD INST INDEX-INST | 2021-03-16 | $296 | $287 | $9 | $9 | 2021-01-20 | |
| 15.767 JOHCM INTERNATIONAL SEL-I | 2021-03-29 | $476 | $480 | -$4 | -$4 | 2021-03-16 | |
| 20.68 DOUBLELINE TOTL RET BND-I | 2021-03-29 | $217 | $222 | -$5 | -$5 | 2020-09-01 | |
| 905.532 EATON VANCE-ATLANTA SMID-R6 | 2021-03-29 | $37,163 | $32,411 | $4,752 | $4,752 | 2020-06-09 | |
| 68.174 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-03-29 | $1,243 | $1,251 | -$8 | -$8 | ||
| 145.083 HARTFORD DIVIDEND AND GRTH-Y | 2021-03-29 | $4,548 | $3,743 | $805 | $805 | 2020-06-09 | |
| 22.162 JPMORGAN US EQUITY FUND INSTL CL | 2021-03-29 | $443 | $373 | $70 | $70 | 2020-06-09 | |
| 36.98 PIMCO INVESTMENT GRD CORP-IN | 2021-03-29 | $396 | $414 | -$18 | -$18 | 2020-09-01 | |
| 35.477 MUZINICH CREDIT OPP-INST | 2021-03-29 | $396 | $399 | -$3 | -$3 | 2021-01-20 | |
| 100.707 TOUCHSTONE LARGE CAP-INST | 2021-03-29 | $1,720 | $1,680 | $40 | $40 | 2021-03-16 | |
| 288. VANGUARD DIVIDEND APPREC ETF | 2021-03-29 | $42,636 | $29,217 | $13,419 | $13,419 | 2020-03-17 | |
| 57.78 WESTERN ASSET CORE BD FD-S | 2021-03-29 | $754 | $799 | -$45 | -$45 | 2020-09-01 | |
| 12.937 JOHCM INTERNATIONAL SEL-I | 2021-04-16 | $408 | $394 | $14 | $14 | 2021-03-16 | |
| 20.192 CONESTOGA SMALL CAP-INST | 2021-04-16 | $1,721 | $828 | $893 | $893 | 2016-12-15 | |
| 18.499 EATON VANCE-ATLANTA SMID-R6 | 2021-04-16 | $797 | $662 | $135 | $135 | 2020-06-09 | |
| 68.863 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-04-16 | $1,314 | $1,260 | $54 | $54 | 2021-03-16 | |
| 6.369 HARDING LOEVNER INTL EQ-INST | 2021-04-16 | $189 | $184 | $5 | $5 | 2021-03-16 | |
| 121.955 HRDNG LVNR INTL SM CO-INST | 2021-04-16 | $2,573 | $2,463 | $110 | $110 | 2021-03-16 | |
| 17. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-04-16 | $2,497 | $2,415 | $82 | $82 | 2021-03-16 | |
| 27. ISHARES RUSSELL MIDCAP ETF | 2021-04-16 | $2,087 | $1,981 | $106 | $106 | 2021-03-29 | |
| 151.301 JPMORGAN US EQUITY FUND INSTL CL | 2021-04-16 | $3,223 | $2,549 | $674 | $674 | 2020-06-09 | |
| 33.316 MFS INTL GROWTH-I | 2021-04-16 | $1,669 | $1,341 | $328 | $328 | 2019-11-13 | |
| 35.537 NEUBERGER BERMAN REAL ESTATE F-I | 2021-04-16 | $567 | $545 | $22 | $22 | 2021-03-30 | |
| 28.418 TOUCHSTONE LARGE CAP-INST | 2021-04-16 | $503 | $474 | $29 | $29 | 2021-03-16 | |
| 5. VANGUARD DIVIDEND APPREC ETF | 2021-04-16 | $764 | $507 | $257 | $257 | 2020-03-17 | |
| 6.576 VANGUARD INST INDEX-INST | 2021-04-16 | $2,405 | $2,249 | $156 | $156 | ||
| 31.463 VANGUARD RUSSELL 1000 GR-INS | 2021-04-16 | $16,263 | $13,117 | $3,146 | $3,146 | ||
| 21.87396 DFA US SMALL CAP PORTFOLIO | 2021-05-19 | $1,017 | $1,022 | -$5 | -$5 | 2021-04-16 | |
| 1.73404 DFA US SMALL CAP PORTFOLIO | 2021-05-19 | $81 | $79 | $2 | $2 | ||
| 43.714 DODGE & COX INCOME FUND | 2021-05-19 | $622 | $649 | -$27 | -$27 | 2020-09-01 | |
| 22.357 DOUBLELINE TOTL RET BND-I | 2021-05-19 | $235 | $241 | -$6 | -$6 | 2020-09-01 | |
| 87.454 EATON VANCE-ATLANTA SMID-R6 | 2021-05-19 | $3,753 | $3,130 | $623 | $623 | 2020-06-09 | |
| 182.255 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-05-19 | $3,503 | $3,290 | $213 | $213 | ||
| 62.862 HARDING LOEVNER INTL EQ-INST | 2021-05-19 | $1,849 | $1,820 | $29 | $29 | 2021-03-16 | |
| 20.111 HRDNG LVNR INTL SM CO-INST | 2021-05-19 | $421 | $406 | $15 | $15 | 2021-03-16 | |
| 192.634 HARTFORD DIVIDEND AND GRTH-Y | 2021-05-19 | $6,288 | $5,101 | $1,187 | $1,187 | ||
| 33. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-05-19 | $4,852 | $4,689 | $163 | $163 | 2021-03-16 | |
| 54.908 MFS INTL GROWTH-I | 2021-05-19 | $2,740 | $2,671 | $69 | $69 | 2021-03-16 | |
| 118.811 NEUBERGER BERMAN REAL ESTATE F-I | 2021-05-19 | $1,920 | $1,823 | $97 | $97 | 2021-03-30 | |
| 52.094 MUZINICH CREDIT OPP-INST | 2021-05-19 | $582 | $586 | -$4 | -$4 | 2021-01-20 | |
| 44.779 TOUCHSTONE LARGE CAP-INST | 2021-05-19 | $790 | $747 | $43 | $43 | 2021-03-16 | |
| 20. VANGUARD DIVIDEND APPREC ETF | 2021-05-19 | $3,046 | $2,457 | $589 | $589 | 2020-06-08 | |
| 24.113 JOHCM INTERNATIONAL SEL-I | 2021-06-04 | $768 | $736 | $32 | $32 | 2021-05-19 | |
| 6.679 DFA US SMALL CAP PORTFOLIO | 2021-06-04 | $319 | $302 | $17 | $17 | 2021-03-30 | |
| 70.852 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-06-04 | $1,426 | $1,260 | $166 | $166 | 2020-12-08 | |
| 10.894 HARDING LOEVNER INTL EQ-INST | 2021-06-04 | $332 | $315 | $17 | $17 | 2021-03-16 | |
| 73.843 HRDNG LVNR INTL SM CO-INST | 2021-06-04 | $1,605 | $1,492 | $113 | $113 | 2021-03-16 | |
| 9. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-06-04 | $1,366 | $1,279 | $87 | $87 | 2021-03-16 | |
| 12. ISHARES RUSSELL MIDCAP ETF | 2021-06-04 | $940 | $846 | $94 | $94 | ||
| 100.751 MFS INTL GROWTH-I | 2021-06-04 | $5,206 | $4,660 | $546 | $546 | ||
| 3672.176 MFS INTL GROWTH-I | 2021-06-04 | $189,741 | $140,774 | $48,967 | $48,967 | ||
| 183.742 NEUBERGER BERMAN REAL ESTATE F-I | 2021-06-04 | $3,142 | $2,819 | $323 | $323 | 2021-03-30 | |
| .78 VANGUARD INST INDEX-INST | 2021-06-04 | $289 | $281 | $8 | $8 | 2021-05-19 | |
| 2.175 VANGUARD RUSSELL 1000 GR-INS | 2021-06-04 | $1,104 | $1,070 | $34 | $34 | 2021-05-19 | |
| 14.966 JOHCM INTERNATIONAL SEL-I | 2021-06-18 | $466 | $456 | $10 | $10 | ||
| 42.698 CONESTOGA SMALL CAP-INST | 2021-06-18 | $3,474 | $3,426 | $48 | $48 | ||
| 79.586 DODGE & COX INCOME FUND | 2021-06-18 | $1,144 | $1,181 | -$37 | -$37 | 2020-09-01 | |
| 43.714 DODGE & COX INCOME FUND | 2021-06-18 | $629 | $653 | -$24 | -$24 | 2020-09-17 | |
| 68.164 DOUBLELINE TOTL RET BND-I | 2021-06-18 | $721 | $733 | -$12 | -$12 | 2020-09-01 | |
| 22.357 DOUBLELINE TOTL RET BND-I | 2021-06-18 | $236 | $241 | -$5 | -$5 | 2020-09-17 | |
| 47.69 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-06-18 | $937 | $848 | $89 | $89 | 2020-12-08 | |
| 63.13 HARDING LOEVNER INTL EQ-INST | 2021-06-18 | $1,885 | $1,828 | $57 | $57 | 2021-03-16 | |
| 79.397 HRDNG LVNR INTL SM CO-INST | 2021-06-18 | $1,705 | $1,541 | $164 | $164 | ||
| 38.023 JPMORGAN US EQUITY FUND INSTL CL | 2021-06-18 | $803 | $641 | $162 | $162 | 2020-06-09 | |
| 57.646 JPMORGAN US EQUITY FUND INSTL CL | 2021-06-18 | $1,217 | $1,212 | $5 | $5 | ||
| 75.854 NEUBERGER BERMAN REAL ESTATE F-I | 2021-06-18 | $1,290 | $1,164 | $126 | $126 | 2021-03-30 | |
| 52.0002 PIMCO INVESTMENT GRD CORP-IN | 2021-06-18 | $572 | $582 | -$10 | -$10 | 2020-09-01 | |
| 127.5268 PIMCO INVESTMENT GRD CORP-IN | 2021-06-18 | $1,403 | $1,427 | -$24 | -$24 | 2020-09-01 | |
| 83.308 MUZINICH CREDIT OPP-INST | 2021-06-18 | $937 | $939 | -$2 | -$2 | ||
| 3.843 VANGUARD INST INDEX-INST | 2021-06-18 | $1,403 | $1,312 | $91 | $91 | ||
| 22.942 VANGUARD RUSSELL 1000 GR-INS | 2021-06-18 | $11,917 | $11,287 | $630 | $630 | 2021-05-19 | |
| 6.311 VANGUARD RUSSELL 1000 GR-INS | 2021-06-18 | $3,278 | $2,397 | $881 | $881 | 2020-06-09 | |
| 111.554 WESTERN ASSET CORE BD FD-S | 2021-06-18 | $1,479 | $1,542 | -$63 | -$63 | 2020-11-25 | |
| 64.239 HARTFORD DIVIDEND AND GRTH-Y | 2021-07-19 | $2,083 | $2,079 | $4 | $4 | ||
| 1162.277 HARTFORD DIVIDEND AND GRTH-Y | 2021-07-19 | $37,693 | $29,987 | $7,706 | $7,706 | 2020-06-09 | |
| 5368.031 JPMORGAN US EQUITY FUND INSTL CL | 2021-07-19 | $115,413 | $90,451 | $24,962 | $24,962 | 2020-06-09 | |
| 84.684 NEUBERGER BERMAN REAL ESTATE F-I | 2021-07-19 | $1,474 | $1,299 | $175 | $175 | 2021-03-30 | |
| 36.212 PIMCO INVESTMENT GRD CORP-IN | 2021-07-19 | $403 | $405 | -$2 | -$2 | 2020-09-01 | |
| 76.887 TOUCHSTONE LARGE CAP-INST | 2021-07-19 | $1,367 | $1,341 | $26 | $26 | ||
| 15. VANGUARD DIVIDEND APPREC ETF | 2021-07-19 | $2,325 | $2,281 | $44 | $44 | ||
| 10. VANGUARD DIVIDEND APPREC ETF | 2021-07-19 | $1,550 | $1,228 | $322 | $322 | 2020-06-08 | |
| 3.964 VANGUARD INST INDEX-INST | 2021-07-19 | $1,475 | $1,348 | $127 | $127 | 2021-01-20 | |
| 568.584 VANGUARD RUSSELL 1000 GR-INS | 2021-07-19 | $305,699 | $215,971 | $89,728 | $89,728 | 2020-06-09 | |
| 15.428 WESTERN ASSET CORE BD FD-S | 2021-07-19 | $207 | $213 | -$6 | -$6 | 2020-11-25 | |
| 135.195 EDGEWOOD GROWTH FUND-INS | 2021-09-16 | $8,965 | $8,347 | $618 | $618 | 2021-07-19 | |
| 77.802 CONESTOGA SMALL CAP-INST | 2021-09-16 | $6,906 | $6,227 | $679 | $679 | ||
| 330.24 DFA INTERNATIONAL CORE EQTY | 2021-09-16 | $5,499 | $5,535 | -$36 | -$36 | 2021-06-04 | |
| 43.737 DFA US SMALL CAP PORTFOLIO | 2021-09-16 | $2,037 | $1,994 | $43 | $43 | ||
| 234.669 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-09-16 | $4,825 | $4,431 | $394 | $394 | ||
| 157.787 HARDING LOEVNER INTL EQ-INST | 2021-09-16 | $4,899 | $4,685 | $214 | $214 | 2021-07-19 | |
| 322.575 HRDNG LVNR INTL SM CO-INST | 2021-09-16 | $7,603 | $6,199 | $1,404 | $1,404 | ||
| 150.535 HARTFORD DIVIDEND AND GRTH-Y | 2021-09-16 | $5,159 | $3,884 | $1,275 | $1,275 | 2020-06-09 | |
| 20. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-09-16 | $3,081 | $2,951 | $130 | $130 | ||
| 23. ISHARES RUSSELL MIDCAP ETF | 2021-09-16 | $1,860 | $1,639 | $221 | $221 | ||
| 73.503 NATIXIS LOOMIS SAY GROWTH-Y | 2021-09-16 | $1,976 | $1,915 | $61 | $61 | 2021-07-19 | |
| 5.341 VANGUARD INST INDEX-INST | 2021-09-16 | $2,093 | $1,817 | $276 | $276 | 2021-01-20 | |
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,634 | OverpaymentAmt |
| Applied To ES Tax | $1,634 | 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 | $32,909 | 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 | $3,162,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,199,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,199,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,151,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,394 | TotalTaxAmt |
| Distributable Before Adj | $152,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,415 | 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 | $170,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,101 | 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 | $170,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,101 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,314 | 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 | $46,847 | 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 (29 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 | $1,500 | |
| CAMPUS THEATRE | ||||||||
| 413 MARKET STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $8,000 | |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HAND UP FOUNDATION | ||||||||
| 262 WILLOW STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 450 CHESTNUT STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GREATER SUSQUEHANNA VALLEY UNITED WAY | ||||||||
| 226 ARCH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $3,125 | |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| 1 NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $12,000 | |
| KEYSTONE SERVICE SYSTEMS | ||||||||
| 4391 STURBRIDGE DR | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $1,500 | |
| TRANSITIONS OF PA | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SUNBURY BIBLE CHURCH | ||||||||
| 135 SPRUCE HOLLOW RD | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| 255 REITZ BLVD | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $9,000 | |
| SOROPTIMIST INTERNATIONAL | ||||||||
| 556 REITZ ROAD | PORT TREVORTON | PA | 17864 | NONE | PC | GENERAL OPERATING | $2,000 | OF THE AMERICAS |
| CENTRAL SUSQUEHANNA OPPORTUNITIES INC | ||||||||
| 2 E ARCH ST RM 313 | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY ZONE | ||||||||
| 1195 SMOKETOWN ROAD | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $4,200 | |
| 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 | $3,000 | |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| 1150 N FOURTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $12,743 | |
| JOHN KAUFFMAN JR PUBLIC LIBRARY | ||||||||
| 40 SOUTH FIFTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PRIESTLEY-FORSYTH MEMORIAL LIBRARY | ||||||||
| 100 KING STREET | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MILTON PUBLIC LIBRARY | ||||||||
| 541 BROADWAY STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SHAMOKIN & COAL TOWNSHIP PUBLIC LIBRARY | ||||||||
| 210 E INDEPENDENCE STREET | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GAMUT THEATRE GROUP INC | ||||||||
| 15 N 4TH STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $500 | |
| CENTRAL PA BUSINESS & EDCUATION ASSOCIAT | ||||||||
| 30 LAWTON LANE | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SPREADING ANTLERS CHILDREN'S FDN | ||||||||
| PO BOX 288 | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $5,000 | |
| A&B CHILDRENS THEATRE | ||||||||
| 2503 CAPT BLOOM RD | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| REGIONAL ENGAGEMENT CENTER | ||||||||
| 429 8TH STREET | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,068 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,869 | 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 | $349,818 | 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 | $405,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,691 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTAL RET | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 74316J540 MUZINICH CREDIT OPPO | ||
| 957663677 WESTERN ASSET CORE B | $164,950 | $157,153 |
| 258620566 DOUBLELINE TOTAL RET | $97,626 | $94,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 207019704 CONESTOGA FDS SMALL | AT COST | $52,622 | $105,617 |
| 233203843 DFA US SMALL CAP POR | AT COST | $64,710 | $95,373 |
| 277902235 EATON VANCE ATLANTA | AT COST | $185,452 | $214,283 |
| 416645828 HARTFORD DIVIDEND AN | |||
| 4812A1142 JP MORGAN US EQUITY | |||
| 92206C672 VANGUARD RUSSELL 100 | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | $105,633 | $116,380 |
| 412295107 HARDING LOEVNER INTL | AT COST | $195,312 | $235,853 |
| 412295875 HARDING LOEVNER INTE | AT COST | $97,434 | $114,875 |
| 55273E848 MFS INTERNATIONAL GR | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $205,275 | $256,494 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $65,990 | $83,176 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $147,008 | $215,375 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $171,382 | $167,912 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $195,984 | $188,860 |
| 256210105 DODGE & COX INCOME F | AT COST | $163,174 | $156,078 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | $199,242 | $270,564 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $79,504 | $82,413 |
| 543487110 NATIXIS LOOMIS SAYLE | AT COST | $177,813 | $178,837 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $69,815 | $87,305 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $129,620 | $124,199 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $95,240 | $89,578 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | $70,603 | $80,848 |
| 922040100 VANGUARD INSTITUTION | AT COST | $90,816 | $108,338 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $12,677 | $12,677 |
| LEGAL FEES - INCOME (ALLOCABLE | $8,317 | $8,317 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $6,394 |
| ADJUSTMENT TO INCOME | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $2,289 |
| COST BASIS ADJUSTMENT | $58 |
| ROUNDING | $4 |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,219 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,515 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,114 | $1,114 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
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