CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-13
- IRS object ID
- 202141949349100054
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-13T07:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 2907 - MC 100-01-02-50 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 8443823122 | PhoneNum |
| Signature | 2021-06-15 | 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 | 2021-06-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,032,027 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,918,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $463 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $521,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,571 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,571 | 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 | $17,626 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,626 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,798 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $733 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $350,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $85 | CashEOYAmt |
| Cash EOYFMV | $85 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,181 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,634,750 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $618,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $578,622 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $576,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $65,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,068,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,399,769 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,352,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,701,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,032,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,352,495 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,701,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,352,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,701,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,352,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,701,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,352,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $350,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,751 | OtherIncreasesAmt |
| Subtotal | $2,704,255 | SubtotalAmt |
| Other Decreases | $2,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,701,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (560 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. CH ROBINSON WORLDWIDE INC | 2019-02-13 | 2020-01-02 | $2,316 | $2,732 | -$416 | -$416 | |
| 285. CH ROBINSON WORLDWIDE INC | 2016-12-14 | 2020-01-02 | $22,006 | $22,220 | -$214 | -$214 | |
| 45. LAM RESH CORP | 2017-08-08 | 2020-01-02 | $13,348 | $7,406 | $5,942 | $5,942 | |
| 6000. US TREASURY NOTE DTD 09/03/2013 2.125% 0 | 2018-03-28 | 2020-01-02 | $6,020 | $5,968 | $52 | $52 | |
| 30. V F CORP COMMON | 2019-02-13 | 2020-01-02 | $2,991 | $2,451 | $540 | $540 | |
| 330. V F CORP COMMON | 2016-12-14 | 2020-01-02 | $32,898 | $20,081 | $12,817 | $12,817 | |
| 70. ACCENTURE PLC IRELAND SHS | 2016-12-14 | 2020-01-02 | $14,658 | $9,539 | $5,119 | $5,119 | |
| 3000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1 | 2019-04-22 | 2020-02-12 | $3,707 | $3,101 | $606 | $606 | |
| 75. GALLAGHER ARTHUR J | 2016-12-15 | 2020-02-18 | $8,118 | $4,054 | $4,064 | $4,064 | |
| 3000. U S TREASURY NOTES 3.125% 05/15/21 | 2019-08-02 | 2020-02-28 | $3,075 | $3,048 | $27 | $27 | |
| 4561.2 US TREASURY INFL INDEX BD DTD 7/29/2011 | 2016-12-16 | 2020-02-28 | $4,629 | $4,657 | -$28 | -$28 | |
| 3000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2018-03-28 | 2020-03-03 | $3,895 | $2,996 | $899 | $899 | |
| 4000. U.S. TREASURY BONDS 3.000% 2/15/47 | 2017-03-09 | 2020-03-03 | $5,212 | $3,872 | $1,340 | $1,340 | |
| 1804.082 OAKMARK INTERNATIONAL-INST | 2018-01-09 | 2020-03-17 | $26,700 | $52,986 | -$26,286 | -$26,286 | |
| 5104.403 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 2018-07-25 | 2020-03-17 | $64,622 | $82,045 | -$17,423 | -$17,423 | |
| 7000. U.S. TREASURY NOTES 2.250% 11/15/24 | 2018-03-28 | 2020-03-25 | $7,544 | $6,808 | $736 | $736 | |
| 7000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04 | 2018-07-24 | 2020-03-30 | $7,162 | $6,877 | $285 | $285 | |
| .596 INGERSOLL-RAND INC COM | 2020-01-06 | 2020-03-31 | $13 | $20 | -$7 | -$7 | |
| 3000. US TREASURY BILL DTD 02/04/2020 0% 03/31 | 2020-03-03 | 2020-03-31 | $2,998 | $2,998 | |||
| 145. INGERSOLL-RAND INC COM | 2020-01-06 | 2020-04-08 | $3,642 | $4,868 | -$1,226 | -$1,226 | |
| .242 RAYTHEON TECHNOLOGIES CORP COM | 2018-02-01 | 2020-04-10 | $15 | $22 | -$7 | -$7 | |
| 6884.7136 US TREASURY INFL INDEX BD DTD 7/29/2011 | 2016-12-16 | 2020-04-30 | $6,872 | $7,028 | -$156 | -$156 | |
| 1.6064 US TREASURY INFL INDEX BD DTD 7/29/2011 | 2020-02-28 | 2020-04-30 | $2 | $2 | |||
| 5000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2016-12-16 | 2020-05-06 | $6,715 | $4,910 | $1,805 | $1,805 | |
| 7000. APACHE CORP DTD 08/23/2018 4.375% 10/15/ | 2018-08-14 | 2020-05-20 | $6,020 | $6,989 | -$969 | -$969 | |
| 7000. AT&T INC 4.500% 5/15/35 | 2018-09-28 | 2020-05-29 | $7,964 | $6,554 | $1,410 | $1,410 | |
| 6000. ABBVIE INC 4.250% 11/14/28 | 2019-03-27 | 2020-05-29 | $6,989 | $6,123 | $866 | $866 | |
| 7000. AMERICAN ELECTRIC 3.200% 11/13/27 | 2018-09-24 | 2020-05-29 | $7,556 | $6,569 | $987 | $987 | |
| 6000. APPLE INC 3.450% 5/06/24 | 2016-12-15 | 2020-05-29 | $6,654 | $6,070 | $584 | $584 | |
| 6000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3. | 2017-08-08 | 2020-05-29 | $6,166 | $5,944 | $222 | $222 | |
| 7000. BANK OF AMER CRP MTN 3.300% 1/11/23 | 2018-05-22 | 2020-05-29 | $7,415 | $6,899 | $516 | $516 | |
| 3000. BANK OF AMER CRP MTN 3.300% 1/11/23 | 2019-07-09 | 2020-05-29 | $3,178 | $3,060 | $118 | $118 | |
| 6000. BANK OF MONTREAL MTN 2.500% 6/28/24 | 2019-06-25 | 2020-05-29 | $6,305 | $5,999 | $306 | $306 | |
| 6000. BANK OF NY MELLON CORP DTD 05/02/2016 2. | 2018-03-28 | 2020-05-29 | $6,079 | $5,829 | $250 | $250 | |
| 6000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1 | 2016-12-15 | 2020-05-29 | $6,719 | $5,872 | $847 | $847 | |
| 7000. BOSTON PROPERTIES LP DTD 06/21/2019 3.4% | 2019-06-12 | 2020-05-29 | $7,356 | $6,987 | $369 | $369 | |
| 7000. CAPITAL ONE FINL 3.200% 2/05/25 | 2018-08-29 | 2020-05-29 | $7,304 | $6,641 | $663 | $663 | |
| 3000. CISCO SYSTEMS INC 5.500% 1/15/40 | 2018-08-17 | 2020-05-29 | $4,329 | $3,609 | $720 | $720 | |
| 6000. CITIGROUP INC DTD 01/26/2012 5.875% 01/3 | 2018-04-30 | 2020-05-29 | $8,523 | $7,098 | $1,425 | $1,425 | |
| 6000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0 | 2019-09-04 | 2020-05-29 | $6,312 | $5,998 | $314 | $314 | |
| 6000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028 | 2018-10-02 | 2020-05-29 | $7,102 | $5,997 | $1,105 | $1,105 | |
| 3000. CONOCOPHILLIPS 6.500% 2/01/39 | 2019-03-08 | 2020-05-29 | $4,391 | $3,901 | $490 | $490 | |
| 6000. CONSTELLATION BRANDS 4.650% 11/15/28 | 2019-02-28 | 2020-05-29 | $6,972 | $6,163 | $809 | $809 | |
| 6000. DEERE & CO 2.600% 06/08/22 | 2018-03-28 | 2020-05-29 | $6,221 | $5,888 | $333 | $333 | |
| 4000. ENTERGY LOUISIANA 2.900% 3/15/51 | 2020-03-03 | 2020-05-29 | $4,066 | $3,990 | $76 | $76 | |
| 7000. FNMA 6.625% 11/15/30 | 2019-08-16 | 2020-05-29 | $10,848 | $10,202 | $646 | $646 | |
| 15000. FED NATL MTG ASSN DTD 04/26/2016 2.125% | 2018-07-17 | 2020-05-29 | $16,307 | $14,078 | $2,229 | $2,229 | |
| 13000. FED NATL MTG ASSN DTD 01/23/2018 2.375% | 2019-07-09 | 2020-05-29 | $13,723 | $13,145 | $578 | $578 | |
| 15000. FED NATL MTG ASSN 2.625% 09/06/24 | 2018-07-17 | 2020-05-29 | $16,399 | $14,757 | $1,642 | $1,642 | |
| 7000. FISERV INC DD 06/24/2019 3.2% 07/01/2026 | 2019-06-10 | 2020-05-29 | $7,620 | $7,011 | $609 | $609 | |
| 3000. GOLDMAN SACHS GPOUP 6.250% 2/01/41 | 2019-07-31 | 2020-05-29 | $4,248 | $4,008 | $240 | $240 | |
| 3000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2 | 2018-07-06 | 2020-05-29 | $3,040 | $2,966 | $74 | $74 | |
| 7000. HCP INC DTD 08/14/2014 3.875% 08/15/2024 | 2018-09-21 | 2020-05-29 | $7,466 | $6,838 | $628 | $628 | |
| 3000. HERSHEY COMPANY 2.650% 6/01/50 | 2020-05-27 | 2020-05-29 | $3,028 | $2,990 | $38 | $38 | |
| 3000. HOLLYFRONTIER CORP 5.875% 4/01/26 | 2018-07-24 | 2020-05-29 | $3,255 | $3,182 | $73 | $73 | |
| 3000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/ | 2016-12-15 | 2020-05-29 | $4,334 | $3,662 | $672 | $672 | |
| 7000. INVESCO FIN PLC 3.125% 11/30/22 | 2018-10-17 | 2020-05-29 | $7,375 | $6,833 | $542 | $542 | |
| 6000. JPMORGAN CHASE & CO 3.200% 01/25/23 | 2018-03-28 | 2020-05-29 | $6,359 | $5,961 | $398 | $398 | |
| 7000. KIMCO REALTY CORP 4.250% 4/01/45 | 2018-05-10 | 2020-05-29 | $6,171 | $6,328 | -$157 | -$157 | |
| 3000. KINDER MORGAN INC 4.300% 3/01/28 | 2018-11-07 | 2020-05-29 | $3,392 | $2,914 | $478 | $478 | |
| 7000. MCDONALD'S CORP MTN 2.125% 3/01/30 | 2020-04-14 | 2020-05-29 | $7,092 | $7,042 | $50 | $50 | |
| 6000. METLIFE INC 4.875% 11/13/43 | 2018-05-10 | 2020-05-29 | $7,582 | $6,342 | $1,240 | $1,240 | |
| 7000. MITSUBISHI UFJ FINL 2.998% 2/22/22 | 2018-07-06 | 2020-05-29 | $7,236 | $6,876 | $360 | $360 | |
| 10000. MORGAN STANLEY MTN 4.000% 7/23/25 | 2018-05-22 | 2020-05-29 | $11,179 | $9,976 | $1,203 | $1,203 | |
| 6000. NATIONAL RURAL UTILITIES COOP DTD 01/31/2019 3.7% 03/15/2029 | 2019-03-29 | 2020-05-29 | $6,850 | $6,216 | $634 | $634 | |
| 7000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025 | 2020-03-25 | 2020-05-29 | $7,508 | $6,990 | $518 | $518 | |
| 3000. NORFOLK SOUTHERN 3.050% 5/15/50 | 2020-04-30 | 2020-05-29 | $3,023 | $2,993 | $30 | $30 | |
| 7000. NUCOR CORP 3.950% 5/01/28 | 2018-09-28 | 2020-05-29 | $7,773 | $7,001 | $772 | $772 | |
| 4000. PEPSICO INC 3.450% 10/06/46 | 2019-02-15 | 2020-05-29 | $4,564 | $3,728 | $836 | $836 | |
| 3000. PFIZER INC 3.900% 3/15/39 | 2019-03-04 | 2020-05-29 | $3,609 | $2,961 | $648 | $648 | |
| 6000. PHILIP MORRIS INTL 1.500% 5/01/25 | 2020-04-29 | 2020-05-29 | $6,115 | $5,971 | $144 | $144 | |
| 3000. PUBLIC SERVICE MTN 2.700% 5/01/50 | 2020-05-06 | 2020-05-29 | $3,030 | $2,988 | $42 | $42 | |
| 3000. SHELL INTERNATIONAL FIN DTD 08/12/2013 4 | 2020-01-02 | 2020-05-29 | $3,734 | $3,652 | $82 | $82 | |
| 7000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 | 2018-08-16 | 2020-05-29 | $7,710 | $6,687 | $1,023 | $1,023 | |
| 7000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016 | 2019-06-10 | 2020-05-29 | $7,141 | $6,956 | $185 | $185 | |
| 7000. SIMON PROPERTY GROUP LP DTD 09/10/2014 3 | 2018-05-22 | 2020-05-29 | $7,183 | $6,797 | $386 | $386 | |
| 7000. SUMITOMO MITSUI FINL GRP DTD 07/12/2017 | 2018-04-30 | 2020-05-29 | $7,570 | $6,714 | $856 | $856 | |
| 7000. TORONTO DOM BK MTN 1.800% 7/13/21 | 2018-10-17 | 2020-05-29 | $7,104 | $6,717 | $387 | $387 | |
| 6000. U.S. TREASURY BONDS 6.250% 5/15/30 | 2020-02-28 | 2020-05-29 | $9,267 | $8,901 | $366 | $366 | |
| 8000. U.S. TREASURY BONDS 4.500% 2/15/36 | 2018-03-28 | 2020-05-29 | $12,237 | $9,715 | $2,522 | $2,522 | |
| 7000. U.S. TREASURY BONDS 2.875% 5/15/43 | 2019-02-01 | 2020-05-29 | $9,099 | $6,829 | $2,270 | $2,270 | |
| 3000. U.S. TREASURY BONDS 2.875% 5/15/43 | 2019-11-29 | 2020-05-29 | $3,900 | $3,363 | $537 | $537 | |
| 4000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2020-02-25 | 2020-05-29 | $5,363 | $4,963 | $400 | $400 | |
| 7000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2016-12-16 | 2020-05-29 | $9,386 | $6,797 | $2,589 | $2,589 | |
| 2000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2019-08-30 | 2020-05-29 | $2,682 | $2,425 | $257 | $257 | |
| 11000. U.S. TREASURY BONDS 3.000% 2/15/47 | 2017-03-09 | 2020-05-29 | $14,909 | $10,649 | $4,260 | $4,260 | |
| 13000. U.S. TREASURY NOTES 1.500% 8/15/26 | 2019-08-01 | 2020-05-29 | $13,834 | $12,773 | $1,061 | $1,061 | |
| 15000. US TREASURY NOTE DTD 10/02/2017 2.125% 0 | 2018-03-28 | 2020-05-29 | $16,188 | $14,489 | $1,699 | $1,699 | |
| 6000. US TREASURY BOND DTD 02/15/2019 2.625% 0 | 2019-05-07 | 2020-05-29 | $7,031 | $6,081 | $950 | $950 | |
| 6000. U.S. TREASURY NOTES 2.375% 5/15/29 | 2019-05-31 | 2020-05-29 | $6,921 | $6,116 | $805 | $805 | |
| 20000. US TREASURY NOTE DTD 02/18/2014 2.75% 02 | 2018-03-28 | 2020-05-29 | $21,851 | $20,069 | $1,782 | $1,782 | |
| 15000. U.S. TREASURY NOTES 2.375% 8/15/24 | 2018-03-28 | 2020-05-29 | $16,319 | $14,726 | $1,593 | $1,593 | |
| 8000. U.S. TREASURY NOTES 2.250% 11/15/24 | 2018-03-28 | 2020-05-29 | $8,693 | $7,780 | $913 | $913 | |
| 6000. US TREASURY NOTES 2.000% 11/30/22 | 2019-05-02 | 2020-05-29 | $6,272 | $5,934 | $338 | $338 | |
| 6000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 | 2019-08-01 | 2020-05-29 | $6,701 | $6,175 | $526 | $526 | |
| 6000. U.S. TREASURY NOTES 2.500% 5/15/24 | 2019-08-16 | 2020-05-29 | $6,530 | $6,246 | $284 | $284 | |
| 7000. UNITED TECH CORP 4.125% 11/16/28 | 2019-06-20 | 2020-05-29 | $8,142 | $7,643 | $499 | $499 | |
| 7000. VENTAS REALTY LP 3.750% 5/01/24 | 2018-08-17 | 2020-05-29 | $6,990 | $6,961 | $29 | $29 | |
| 5000. VERIZON COMM INC 4.862% 8/21/46 | 2018-08-16 | 2020-05-29 | $6,710 | $5,052 | $1,658 | $1,658 | |
| 3000. WASTE MANAGEMENT 4.100% 3/01/45 | 2020-05-29 | 2020-05-29 | $3,574 | $3,589 | -$15 | -$15 | |
| 7000. WELLS FARGO & COMPANY DTD 4/22/2016 3% 0 | 2019-04-12 | 2020-05-29 | $7,498 | $6,841 | $657 | $657 | |
| 4000. WESTLAKE CHEMICAL CO 4.375% 11/15/47 | 2018-07-24 | 2020-05-29 | $3,589 | $3,709 | -$120 | -$120 | |
| 7000. WESTPAC BANKING CORP DTD 01/25/2018 2.65 | 2018-10-17 | 2020-05-29 | $7,098 | $6,885 | $213 | $213 | |
| 10000. NORTH CAROLINA ST #1 CATAWBA ELEC REV REF-TXBL-D DTD 07/23/2015 | 2019-12-06 | 2020-06-01 | $9,737 | $10,193 | -$456 | -$456 | |
| 15000. GEORGIA ST TXBL-SER B DTD 07/12/2018 3.2 | 2018-06-20 | 2020-06-02 | $16,695 | $15,060 | $1,635 | $1,635 | |
| 10000. LOS ANGELES CA TXBL-SOCIAL-SER A DTD 07/12/2018 3.5% 09/01/2026 | 2018-06-27 | 2020-06-02 | $11,175 | $10,000 | $1,175 | $1,175 | |
| 15000. NEW YORK ST DORM AUTH SALES TAX REV TXBL- REF-SER D DTD 07/19/2 | 2018-07-12 | 2020-06-02 | $15,291 | $15,000 | $291 | $291 | |
| 15000. WASHINGTON ST TXBL-SER T DTD 09/12/2018 3.45% 08/01/2029-2028 | 2018-08-30 | 2020-06-02 | $17,265 | $15,000 | $2,265 | $2,265 | |
| 15000. NEW YORK CITY NY TRA 3.040% 8/01/27 | 2018-06-12 | 2020-06-03 | $15,794 | $14,261 | $1,533 | $1,533 | |
| 15000. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV TXBL-SER AV 2 DTD 09/ | 2018-08-23 | 2020-06-03 | $16,097 | $15,000 | $1,097 | $1,097 | |
| 55. AMC NETWORKS INC-A COMMON | 2018-11-16 | 2020-06-08 | $1,871 | $3,175 | -$1,304 | -$1,304 | |
| 80. ABBVIE INC | 2020-01-13 | 2020-06-08 | $7,573 | $7,059 | $514 | $514 | |
| 240. ABBVIE INC | 2017-11-21 | 2020-06-08 | $22,720 | $22,485 | $235 | $235 | |
| 13. ALPHABET INC CL A | 2019-04-17 | 2020-06-08 | $18,715 | $16,131 | $2,584 | $2,584 | |
| 220. APPLE COMPUTER COM | 2016-12-13 | 2020-06-08 | $73,137 | $21,505 | $51,632 | $51,632 | |
| 200. AVERY DENNISON CORP | 2016-12-14 | 2020-06-08 | $24,867 | $16,754 | $8,113 | $8,113 | |
| 80. BIOGEN INC COMMON | 2018-11-27 | 2020-06-08 | $24,055 | $25,455 | -$1,400 | -$1,400 | |
| 35. BIOGEN INC COMMON | 2020-01-13 | 2020-06-08 | $10,524 | $10,270 | $254 | $254 | |
| 65. BLACKROCK INC | 2019-03-11 | 2020-06-08 | $36,106 | $27,843 | $8,263 | $8,263 | |
| 110. BOOT BARN HOLDINGS INC | 2019-05-23 | 2020-06-08 | $3,061 | $3,359 | -$298 | -$298 | |
| 70. BROADRIDGE FINANCIAL SOLUTIONS INC | 2016-12-14 | 2020-06-08 | $8,905 | $4,754 | $4,151 | $4,151 | |
| 320. BROWN & BROWN INC | 2016-12-15 | 2020-06-08 | $13,710 | $7,434 | $6,276 | $6,276 | |
| 320. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2019-03-05 | 2020-06-08 | $29,430 | $18,815 | $10,615 | $10,615 | |
| 40. CARLISLE COMMON | 2016-12-15 | 2020-06-08 | $5,491 | $4,430 | $1,061 | $1,061 | |
| 50. CARTERS INC COMMON | 2017-08-10 | 2020-06-08 | $4,713 | $4,806 | -$93 | -$93 | |
| 50. CHARLES RIV LABORATORIES INTL INC COM | 2017-07-06 | 2020-06-08 | $9,204 | $5,110 | $4,094 | $4,094 | |
| 50. CHEESECAKE FACTORY COMMON | 2016-12-15 | 2020-06-08 | $1,474 | $2,716 | -$1,242 | -$1,242 | |
| 60. CHURCH & DWIGHT CO | 2016-12-15 | 2020-06-08 | $4,479 | $2,893 | $1,586 | $1,586 | |
| 80. CIRRUS LOGIC COMMON | 2016-12-15 | 2020-06-08 | $5,459 | $4,514 | $945 | $945 | |
| 535. CISCO SYS INC | 2016-12-13 | 2020-06-08 | $25,495 | $11,629 | $13,866 | $13,866 | |
| 360. COLGATE-PALMOLIVE CO COM STK | 2016-12-14 | 2020-06-08 | $26,336 | $23,966 | $2,370 | $2,370 | |
| 495. COMCAST CORP NEW CL A | 2019-04-17 | 2020-06-08 | $21,213 | $21,057 | $156 | $156 | |
| 148. COMMERCE BANCSHARES, INC. | 2016-12-15 | 2020-06-08 | $10,088 | $7,425 | $2,663 | $2,663 | |
| 129.754 CONESTOGA SMALL CAP-INST | 2018-12-14 | 2020-06-08 | $8,194 | $6,512 | $1,682 | $1,682 | |
| 35. CRACKER BARREL | 2017-04-05 | 2020-06-08 | $4,574 | $5,804 | -$1,230 | -$1,230 | |
| 45. CRANE CO COM | 2018-11-16 | 2020-06-08 | $2,978 | $4,037 | -$1,059 | -$1,059 | |
| 40. CURTISS WRIGHT CORP | 2016-12-15 | 2020-06-08 | $4,588 | $4,142 | $446 | $446 | |
| 4913.57 DFA GLOBAL REAL ESTATE SEC PORT | 2019-06-28 | 2020-06-08 | $52,231 | $57,636 | -$5,405 | -$5,405 | |
| 110. DE LUXE CHECK PRINTERS INCORPORATED | 2016-12-15 | 2020-06-08 | $3,480 | $7,646 | -$4,166 | -$4,166 | |
| 170. WALT DISNEY COMPANY THE | 2018-11-27 | 2020-06-08 | $21,461 | $19,259 | $2,202 | $2,202 | |
| 285. DISCOVER FINL SVCS | 2016-12-13 | 2020-06-08 | $17,379 | $16,743 | $636 | $636 | |
| 40. EAST WEST BANCORP INC COMMON | 2020-02-18 | 2020-06-08 | $1,703 | $1,867 | -$164 | -$164 | |
| 80. EAST WEST BANCORP INC COMMON | 2016-12-15 | 2020-06-08 | $3,405 | $4,222 | -$817 | -$817 | |
| 110. ELECTRONIC ARTS INC COMMON | 2019-12-16 | 2020-06-08 | $13,091 | $11,630 | $1,461 | $1,461 | |
| 125. EXXON MOBIL CORP | 2016-12-13 | 2020-06-08 | $6,762 | $10,362 | -$3,600 | -$3,600 | |
| 125. EXXON MOBIL CORP | 2020-01-13 | 2020-06-08 | $6,762 | $8,717 | -$1,955 | -$1,955 | |
| 70. FLIR SYSTEMS INC COMMON | 2017-11-21 | 2020-06-08 | $3,264 | $3,390 | -$126 | -$126 | |
| 135. FACEBOOK INC CL A | 2018-03-12 | 2020-06-08 | $31,141 | $24,297 | $6,844 | $6,844 | |
| 20. FACTSET RESH SYS INC | 2016-12-15 | 2020-06-08 | $6,278 | $3,286 | $2,992 | $2,992 | |
| 150. GENTEX CORP COM | 2018-05-29 | 2020-06-08 | $4,175 | $3,458 | $717 | $717 | |
| 60. GENTEX CORP COM | 2019-12-19 | 2020-06-08 | $1,670 | $1,749 | -$79 | -$79 | |
| 3823.821 OAKMARK INTERNATIONAL-INST | 2018-01-09 | 2020-06-08 | $80,033 | $107,816 | -$27,783 | -$27,783 | |
| 65. HEALTHEQUITY INC | 2019-11-05 | 2020-06-08 | $4,371 | $3,973 | $398 | $398 | |
| 55. HOLLYFRONTIER CORP | 2017-11-21 | 2020-06-08 | $2,020 | $2,529 | -$509 | -$509 | |
| 105. GEO. A. HORMEL & CO* | 2016-12-15 | 2020-06-08 | $5,048 | $3,745 | $1,303 | $1,303 | |
| 35. HUBBELL INC COMMON | 2016-12-15 | 2020-06-08 | $4,810 | $4,066 | $744 | $744 | |
| 745. INTEL CORP | 2016-12-14 | 2020-06-08 | $46,956 | $29,116 | $17,840 | $17,840 | |
| 70. JABIL CIRCUIT INC COMMON | 2019-12-19 | 2020-06-08 | $2,440 | $2,933 | -$493 | -$493 | |
| 105. JOHNSON + JOHNSON COM STK | 2016-12-13 | 2020-06-08 | $15,370 | $7,762 | $7,608 | $7,608 | |
| 20. JONES LANG LA SALLE INC | 2019-10-08 | 2020-06-08 | $2,493 | $2,655 | -$162 | -$162 | |
| 70. J2 GLOBAL, INC. COMMON | 2016-12-15 | 2020-06-08 | $5,754 | $5,599 | $155 | $155 | |
| 55. LAM RESH CORP | 2017-08-08 | 2020-06-08 | $16,306 | $8,905 | $7,401 | $7,401 | |
| 80. LUMENTUM HOLDINGS INC COMMON | 2018-11-16 | 2020-06-08 | $6,216 | $3,341 | $2,875 | $2,875 | |
| 809.094 MFS INTL GROWTH-I | 2019-11-13 | 2020-06-08 | $32,291 | $32,566 | -$275 | -$275 | |
| 20. MANPOWER INC WIS COMMON | 2020-02-18 | 2020-06-08 | $1,585 | $1,830 | -$245 | -$245 | |
| 30. MANPOWER INC WIS COMMON | 2016-12-15 | 2020-06-08 | $2,377 | $2,929 | -$552 | -$552 | |
| 15. MANPOWER INC WIS COMMON | 2019-07-02 | 2020-06-08 | $1,188 | $1,453 | -$265 | -$265 | |
| 330. MARSH & MCLENNAN COS INC | 2016-12-14 | 2020-06-08 | $36,805 | $24,366 | $12,439 | $12,439 | |
| 25. MAXIMUS INC | 2017-11-21 | 2020-06-08 | $1,843 | $1,680 | $163 | $163 | |
| 165. MCDONALD'S CORP | 2016-12-14 | 2020-06-08 | $33,108 | $22,300 | $10,808 | $10,808 | |
| 155. MERCK & CO INC | 2019-12-16 | 2020-06-08 | $12,826 | $13,857 | -$1,031 | -$1,031 | |
| 190. MERCK & CO INC | 2019-09-24 | 2020-06-08 | $15,722 | $15,954 | -$232 | -$232 | |
| 410. MICROSOFT CORP | 2016-12-13 | 2020-06-08 | $76,947 | $18,514 | $58,433 | $58,433 | |
| 80. NAT'L INSTRUMENTS CORP COMMON | 2019-03-05 | 2020-06-08 | $3,418 | $3,728 | -$310 | -$310 | |
| 55. NATUS MEDICAL INC COMMON | 2020-02-18 | 2020-06-08 | $1,339 | $1,716 | -$377 | -$377 | |
| 90. NATUS MEDICAL INC COMMON | 2019-11-05 | 2020-06-08 | $2,191 | $3,238 | -$1,047 | -$1,047 | |
| 215. NIKE INC | 2020-01-02 | 2020-06-08 | $22,320 | $21,824 | $496 | $496 | |
| 175. OMEGA HEALTHCARE INVESTORS INC REIT | 2019-02-20 | 2020-06-08 | $6,042 | $6,238 | -$196 | -$196 | |
| 285. PAYPAL HOLDINGS INC | 2018-11-27 | 2020-06-08 | $44,258 | $23,429 | $20,829 | $20,829 | |
| 250. PEPSICO INC | 2016-12-14 | 2020-06-08 | $32,986 | $26,701 | $6,285 | $6,285 | |
| 290. PFIZER INC COM STK | 2018-09-24 | 2020-06-08 | $10,557 | $12,636 | -$2,079 | -$2,079 | |
| 90. PRESTIGE CONSUMER HEALTHCARE INC | 2018-11-16 | 2020-06-08 | $3,752 | $3,253 | $499 | $499 | |
| 45. PRESTIGE CONSUMER HEALTHCARE INC | 2020-02-18 | 2020-06-08 | $1,876 | $1,890 | -$14 | -$14 | |
| 140. PROCTER & GAMBLE CO COM STK* | 2018-11-27 | 2020-06-08 | $16,581 | $13,020 | $3,561 | $3,561 | |
| 125. RPM INC OHIO COM | 2016-12-15 | 2020-06-08 | $9,961 | $6,696 | $3,265 | $3,265 | |
| 385. RAYTHEON TECHNOLOGIES CORP COM | 2016-12-14 | 2020-06-08 | $28,244 | $26,020 | $2,224 | $2,224 | |
| 71.503 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2018-12-14 | 2020-06-08 | $5,073 | $4,266 | $807 | $807 | |
| 70. SEI INVESTMENTS CO | 2019-04-24 | 2020-06-08 | $4,249 | $3,998 | $251 | $251 | |
| 5. SEI INVESTMENTS CO | 2019-07-01 | 2020-06-08 | $303 | $283 | $20 | $20 | |
| 60. SONOCO PRODUCTS COMPANY | 2018-05-29 | 2020-06-08 | $3,314 | $3,433 | -$119 | -$119 | |
| 795. TJX COMPANIES | 2016-12-14 | 2020-06-08 | $45,485 | $31,711 | $13,774 | $13,774 | |
| 230. TARGET CORP COM | 2019-07-15 | 2020-06-08 | $28,011 | $21,937 | $6,074 | $6,074 | |
| 70. 3M COMPANY COMMON | 2017-04-11 | 2020-06-08 | $11,628 | $14,158 | -$2,530 | -$2,530 | |
| 75. TORO COMPANY COMMON | 2016-12-15 | 2020-06-08 | $5,558 | $4,215 | $1,343 | $1,343 | |
| 105. UGI CORP COM | 2016-12-15 | 2020-06-08 | $3,820 | $5,058 | -$1,238 | -$1,238 | |
| 590. US BANCORP | 2016-12-14 | 2020-06-08 | $25,391 | $30,761 | -$5,370 | -$5,370 | |
| 205. UNION PACIFIC CORP COMMON STO* | 2016-12-14 | 2020-06-08 | $37,052 | $22,920 | $14,132 | $14,132 | |
| 150. UNITEDHEALTH GROUP | 2016-12-13 | 2020-06-08 | $46,333 | $24,895 | $21,438 | $21,438 | |
| 125. URBAN OUTFITTERS INC COMMON | 2018-05-29 | 2020-06-08 | $2,647 | $4,850 | -$2,203 | -$2,203 | |
| 275. VALERO ENERGY CORP NEW COM | 2017-11-21 | 2020-06-08 | $20,570 | $23,194 | -$2,624 | -$2,624 | |
| 150. VARIAN MED SYS INC | 2016-12-14 | 2020-06-08 | $20,060 | $13,221 | $6,839 | $6,839 | |
| 430. VERIZON COMMUNICATIONS | 2016-12-13 | 2020-06-08 | $24,838 | $18,964 | $5,874 | $5,874 | |
| 245. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2020-06-08 | $11,484 | $20,419 | -$8,935 | -$8,935 | |
| 45. WATSCO INC CL A | 2016-12-15 | 2020-06-08 | $8,067 | $7,067 | $1,000 | $1,000 | |
| 60. WORTHINGTON INDUSTRIES, INC | 2016-12-15 | 2020-06-08 | $2,337 | $2,845 | -$508 | -$508 | |
| 130. ACCENTURE PLC IRELAND SHS | 2016-12-14 | 2020-06-08 | $27,321 | $16,617 | $10,704 | $10,704 | |
| 25. HELEN OF TROY LIMITED | 2019-06-05 | 2020-06-08 | $4,514 | $3,362 | $1,152 | $1,152 | |
| 165. TRANE TECHNOLOGIES PLC | 2020-01-06 | 2020-06-08 | $16,355 | $16,855 | -$500 | -$500 | |
| 29089.101 AMER CENT DIVERSIFI BOND-INS | 2020-06-09 | 2020-09-01 | $337,434 | $331,616 | $5,818 | $5,818 | |
| 763.221 DFA COMMODITY STRATEGY PORT | 2018-06-15 | 2020-09-01 | $3,908 | $4,579 | -$671 | -$671 | |
| 147.927 HARDING LOEVNER INTL EQ-INST | 2020-06-09 | 2020-09-01 | $3,670 | $3,370 | $300 | $300 | |
| 635.104 JPMORGAN US EQUITY FUND INSTL CL | 2020-06-09 | 2020-09-01 | $11,934 | $10,702 | $1,232 | $1,232 | |
| 108.117 MFS INTL GROWTH-I | 2019-11-13 | 2020-09-01 | $4,720 | $4,352 | $368 | $368 | |
| 30762.129 METROPOLITAN WEST T/R BD-PLN | 2020-06-09 | 2020-09-01 | $337,461 | $331,616 | $5,845 | $5,845 | |
| 62.146 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2020-09-01 | $5,084 | $3,683 | $1,401 | $1,401 | |
| 6. VANGUARD DIVIDEND APPREC ETF | 2020-06-08 | 2020-09-01 | $787 | $737 | $50 | $50 | |
| 85.885 VANGUARD RUSSELL 1000 GR-INS | 2020-06-09 | 2020-09-01 | $39,287 | $32,623 | $6,664 | $6,664 | |
| 348.899 DFA COMMODITY STRATEGY PORT | 2019-11-13 | 2020-09-18 | $1,776 | $1,902 | -$126 | -$126 | |
| 9869.664 DFA COMMODITY STRATEGY PORT | 2018-06-15 | 2020-09-18 | $50,237 | $58,912 | -$8,675 | -$8,675 | |
| 1447.013 DFA COMMODITY STRATEGY PORT | 2020-06-09 | 2020-09-18 | $7,365 | $6,541 | $824 | $824 | |
| 88.699 DODGE & COX INCOME FUND | 2020-09-01 | 2020-09-18 | $1,314 | $1,316 | -$2 | -$2 | |
| 144.546 DOUBLELINE TOTL RET BND-I | 2020-09-01 | 2020-09-18 | $1,554 | $1,554 | |||
| 20.652 EATON VANCE-ATLANTA SMID-R6 | 2020-09-01 | 2020-09-18 | $728 | $757 | -$29 | -$29 | |
| 139.697 HARDING LOEVNER INTL EQ-INST | 2020-06-09 | 2020-09-18 | $3,487 | $3,182 | $305 | $305 | |
| 77.646 HARTFORD DIVIDEND AND GRTH-Y | 2020-09-01 | 2020-09-18 | $1,997 | $2,049 | -$52 | -$52 | |
| 115.624 MFS INTL GROWTH-I | 2019-11-13 | 2020-09-18 | $5,063 | $4,654 | $409 | $409 | |
| 29.481 MFS NEW DISCOVERY VALUE-R6 | 2018-02-02 | 2020-09-18 | $393 | $461 | -$68 | -$68 | |
| 203.119 PIMCO INVESTMENT GRD CORP-IN | 2020-09-01 | 2020-09-18 | $2,267 | $2,273 | -$6 | -$6 | |
| 113.784 MUZINICH CREDIT OPP-INST | 2020-09-01 | 2020-09-18 | $1,254 | $1,270 | -$16 | -$16 | |
| 11.319 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2020-09-18 | $920 | $612 | $308 | $308 | |
| 19. VANGUARD DIVIDEND APPREC ETF | 2020-06-08 | 2020-09-18 | $2,452 | $2,334 | $118 | $118 | |
| 156.07 WESTERN ASSET CORE BOND-S | 2020-09-01 | 2020-09-18 | $2,148 | $2,157 | -$9 | -$9 | |
| 27.966 JOHCM INTERNATIONAL SEL-I | 2020-09-18 | 2020-09-28 | $769 | $775 | -$6 | -$6 | |
| 45.656 CONESTOGA SMALL CAP-INST | 2018-02-02 | 2020-09-28 | $2,875 | $2,291 | $584 | $584 | |
| 174.489 DODGE & COX INCOME FUND | 2020-09-01 | 2020-09-28 | $2,560 | $2,589 | -$29 | -$29 | |
| 357.383 DOUBLELINE TOTL RET BND-I | 2020-09-01 | 2020-09-28 | $3,849 | $3,842 | $7 | $7 | |
| 41.104 HARDING LOEVNER INTL EQ-INST | 2020-06-09 | 2020-09-28 | $1,017 | $936 | $81 | $81 | |
| 288.135 JPMORGAN US EQUITY FUND INSTL CL | 2020-09-18 | 2020-09-28 | $5,129 | $5,106 | $23 | $23 | |
| 410.477 PIMCO INVESTMENT GRD CORP-IN | 2020-09-01 | 2020-09-28 | $4,548 | $4,593 | -$45 | -$45 | |
| 255.099 MUZINICH CREDIT OPP-INST | 2020-09-01 | 2020-09-28 | $2,791 | $2,847 | -$56 | -$56 | |
| 13.369 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2020-09-28 | $1,079 | $723 | $356 | $356 | |
| 49. VANGUARD DIVIDEND APPREC ETF | 2020-06-08 | 2020-09-28 | $6,298 | $6,019 | $279 | $279 | |
| 31.956 VANGUARD RUSSELL 1000 GR-INS | 2020-09-18 | 2020-09-28 | $13,626 | $13,225 | $401 | $401 | |
| 459.671 WESTERN ASSET CORE BOND-S | 2020-09-01 | 2020-09-28 | $6,297 | $6,353 | -$56 | -$56 | |
| 777.347 MFS NEW DISCOVERY VALUE-R6 | 2020-06-09 | 2020-10-29 | $10,362 | $11,035 | -$673 | -$673 | |
| 2612.958 MFS NEW DISCOVERY VALUE-R6 | 2017-04-13 | 2020-10-29 | $34,831 | $37,951 | -$3,120 | -$3,120 | |
| 21.313 JOHCM INTERNATIONAL SEL-I | 2020-09-18 | 2020-10-30 | $571 | $590 | -$19 | -$19 | |
| 99.196 CONESTOGA SMALL CAP-INST | 2018-02-02 | 2020-10-30 | $6,408 | $4,977 | $1,431 | $1,431 | |
| 111.931 DODGE & COX INCOME FUND | 2020-09-01 | 2020-10-30 | $1,640 | $1,661 | -$21 | -$21 | |
| 81.93 DOUBLELINE TOTL RET BND-I | 2020-09-01 | 2020-10-30 | $874 | $881 | -$7 | -$7 | |
| 186.954 EATON VANCE-ATLANTA SMID-R6 | 2020-09-01 | 2020-10-30 | $6,538 | $6,852 | -$314 | -$314 | |
| 161.008 HARTFORD DIVIDEND AND GRTH-Y | 2020-09-01 | 2020-10-30 | $4,017 | $4,249 | -$232 | -$232 | |
| 324.334 JPMORGAN US EQUITY FUND INSTL CL | 2020-06-09 | 2020-10-30 | $5,673 | $5,565 | $108 | $108 | |
| 148.733 PIMCO INVESTMENT GRD CORP-IN | 2020-09-01 | 2020-10-30 | $1,633 | $1,664 | -$31 | -$31 | |
| 146.421 MUZINICH CREDIT OPP-INST | 2020-09-01 | 2020-10-30 | $1,602 | $1,634 | -$32 | -$32 | |
| 21.524 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2020-10-30 | $1,718 | $1,163 | $555 | $555 | |
| 20.591 VANGUARD RUSSELL 1000 GR-INS | 2020-06-09 | 2020-10-30 | $8,538 | $8,261 | $277 | $277 | |
| 156.935 WESTERN ASSET CORE BOND-S | 2020-09-01 | 2020-10-30 | $2,139 | $2,169 | -$30 | -$30 | |
| 4.085 CONESTOGA SMALL CAP-INST | 2019-11-13 | 2020-11-25 | $297 | $240 | $57 | $57 | |
| 523.49 DFA US SMALL CAP PORTFOLIO | 2020-10-29 | 2020-11-25 | $19,113 | $16,375 | $2,738 | $2,738 | |
| 83.467 HARDING LOEVNER INTL EQ-INST | 2020-06-09 | 2020-11-25 | $2,242 | $1,904 | $338 | $338 | |
| 423.454 HARTFORD DIVIDEND AND GRTH-Y | 2020-06-09 | 2020-11-25 | $12,077 | $11,106 | $971 | $971 | |
| 1936.578 JPMORGAN US EQUITY FUND INSTL CL | 2020-06-09 | 2020-11-25 | $37,860 | $32,631 | $5,229 | $5,229 | |
| 735.157 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2020-11-25 | $64,429 | $39,735 | $24,694 | $24,694 | |
| 277. VANGUARD DIVIDEND APPREC ETF | 2020-06-08 | 2020-11-25 | $38,375 | $34,040 | $4,335 | $4,335 | |
| 48.267 VANGUARD RUSSELL 1000 GR-INS | 2020-06-09 | 2020-11-25 | $21,865 | $18,334 | $3,531 | $3,531 | |
| 23.597 JOHCM INTERNATIONAL SEL-I | 2020-11-25 | 2020-12-08 | $712 | $696 | $16 | $16 | |
| 12.033 CONESTOGA SMALL CAP-INST | 2019-11-13 | 2020-12-08 | $903 | $706 | $197 | $197 | |
| 5.79 DFA US SMALL CAP PORTFOLIO | 2020-10-29 | 2020-12-08 | $218 | $181 | $37 | $37 | |
| 1514.482 DODGE & COX INCOME FUND | 2020-09-01 | 2020-12-08 | $22,611 | $22,511 | $100 | $100 | |
| 1105.801 DOUBLELINE TOTL RET BND-I | 2020-09-01 | 2020-12-08 | $11,821 | $11,887 | -$66 | -$66 | |
| 968.044 DOUBLELINE TOTL RET BND-I | 2020-09-01 | 2020-12-08 | $10,348 | $10,406 | -$58 | -$58 | |
| 81.205 HARDING LOEVNER INTL EQ-INST | 2020-06-09 | 2020-12-08 | $2,242 | $1,850 | $392 | $392 | |
| 3716.705 JPMORGAN US EQUITY FUND INSTL CL | 2020-06-09 | 2020-12-08 | $73,702 | $62,626 | $11,076 | $11,076 | |
| 51.538 MFS INTL GROWTH-I | 2019-11-13 | 2020-12-08 | $2,412 | $2,074 | $338 | $338 | |
| 3335.786 PIMCO INVESTMENT GRD CORP-IN | 2020-09-01 | 2020-12-08 | $37,594 | $37,377 | $217 | $217 | |
| 2027.85 MUZINICH CREDIT OPP-INST | 2020-09-01 | 2020-12-08 | $22,976 | $22,714 | $262 | $262 | |
| 231. VANGUARD DIVIDEND APPREC ETF | 2020-06-08 | 2020-12-08 | $32,138 | $28,374 | $3,764 | $3,764 | |
| 15.228 VANGUARD RUSSELL 1000 GR-INS | 2020-06-09 | 2020-12-08 | $7,114 | $5,784 | $1,330 | $1,330 | |
| 3209.737 WESTERN ASSET CORE BOND-S | 2020-09-01 | 2020-12-08 | $44,326 | $44,359 | -$33 | -$33 | |
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,385 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,219 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,539 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,513 | OverpaymentAmt |
| Applied To ES Tax | $3,513 | 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 | BRANCH BANKING AND TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4848814074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 BROADCASTING RD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | 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 | BRANCH BANKING AND TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 BROADCASTING RD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE / PART-TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,141 | 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 | $2,655,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,696,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,696,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,655,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,026 | TotalTaxAmt |
| Distributable Before Adj | $125,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,995 | 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 | $155,995 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $155,995 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,842 | 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 | $155,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,842 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,153 | 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 | $65,101 | 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 (27 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 |
|---|---|---|---|---|---|---|---|---|
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| 139 SOUTH FRONT STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HAND UP FOUNDATION | ||||||||
| 975 CARPENTER ROAD | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GREATER SUSQUEHANNA VALLEY UNITED WAY | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $22,000 | |
| SELINSGROVE AREA SCHOOL DISTRICT | ||||||||
| 95 HEMLOCK CREST | HEMLOCK CREST | PA | 17870 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CONCERNED CITIZENS FOR CHILD CARE INC | ||||||||
| PO BOX 613 - 615 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LEWISBURG ELEMENTARY PARENT SCHOOL | ||||||||
| 325 HOSPITAL DRIVE | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,000 | ASSOCIATION |
| WEST BEAVER TOWNSHIP VETERANS | ||||||||
| 25 EAST OHIO STREET | MCCLURE | PA | 17841 | NONE | PC | GENERAL OPERATING | $1,900 | |
| SOROPTIMIST INTERNATIONAL | ||||||||
| 1120 WEST RIDGE ROAD | MIDDLEBURG | PA | 17842 | NONE | PC | GENERAL OPERATING | $1,000 | OF THE AMERICAS |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $7,000 | |
| COMMUNITY ZONE | ||||||||
| 417 MARKET STREET | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GOLDEN RULE LOVE INC | ||||||||
| 102 LOWER MARKET STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SUNCOM INDUSTRIES INC | ||||||||
| 128 WATER STREET | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MCCLURE AREA QUICK RESPONSE | ||||||||
| 6642 OLD STAGE ROAD | MCCLURE | PA | 17841 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SUSQUEHANNA VALLEY DENTAL HEALTH CLINIC | ||||||||
| 335 MARKEY STREET SUITE 1 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $3,500 | |
| SUSQUEHANNA VALLEY CASA | ||||||||
| 155 N 15TH ST | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $5,000 | VOICES FOR CHILDREN |
| SNYDER COUNTY COALITION FOR KIDS | ||||||||
| 1372 N SUSQUEHANNA TRAIL STE 130 | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THRVE INTERNATIONAL PROGRAMS INC | ||||||||
| 420 ELMIRA STREET | WILLIAMSPORT | PA | 17701 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THINKBIG PEDIATRIC CANCER FUND | ||||||||
| 225 COLUMBIA MALL DR | BLOOMSBURG | PA | 17815 | NONE | PC | GENERAL OPERATING | $5,000 | |
| K-9 HERO HAVEN | ||||||||
| 176 MAHANOY CREEK LANE | HERNDON | PA | 17830 | NONE | PC | GENERAL OPERATING | $1,500 | |
| REGIONAL ENGAGEMENT CENTER | ||||||||
| PO BOX 93 | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MILTON AREA SCHOOL DISTRICT | ||||||||
| 700 MAHONING STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE SALVATION ARMY | ||||||||
| 40 S 4TH ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $12,600 | |
| SNYDER UNION MIFFLIN CHILD DEVELOPMENT | ||||||||
| 14 SOUTH 11TH STREET | MIFFLINBURG | PA | 17844 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE POPCORN HAT PLAYERS | ||||||||
| 15 N 4TH ST | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $500 | |
| PREGNANCY CARE CENTER | ||||||||
| 150 S MARKET ST | SHAMOKIN | PA | 17872 | NONE | PC | GENERAL OPERATING | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,042 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,807 | 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 | $463 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $521,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,312 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $86,532 | $85,424 |
| 258620103 DOUBLELINE TOTAL RET | $87,516 | $87,138 |
| 722005816 PIMCO INVESTMENT GRA | $144,290 | $145,579 |
| 74316J540 MUZINICH CREDIT OPPO | $85,750 | $86,211 |
| 957663677 WESTERN ASSET CORE B | $174,534 | $172,640 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 207019704 CONESTOGA SMALL CAP- | AT COST | $56,794 | $103,432 |
| 233203843 DFA US SMALL CAP POR | AT COST | $71,396 | $88,174 |
| 277902235 EATON VANCE -ATLANTA | AT COST | $232,742 | $245,984 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | $289,765 | $318,250 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | $181,983 | $206,068 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $263,684 | $331,000 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $57,011 | $62,260 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | $110,112 | $110,297 |
| 412295107 HARDING LOEVNER INTE | AT COST | $128,106 | $159,823 |
| 412295875 HARDING LOEVNER INTE | AT COST | $108,859 | $116,891 |
| 55273E848 MFS INTERNATIONAL GR | AT COST | $145,465 | $180,318 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $110,191 | $110,960 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $71,588 | $74,514 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $240,311 | $291,798 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $17,626 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,626 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOND PREMIUM ADJUSTMENT | $14 |
| RETURN OF CAPITAL ADJUSTMENT | $57 |
| 2020 TRANSACTIONS POSTED IN 2021 | $2,289 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $463 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $95 |
| ACCRUED INTEREST PAID/RECEIVED | $152 |
| RECOVERY OF PY DISBURSEMENT | $1,500 |
| 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 | $1,798 | Amt |
| Disbursements Charitable Prps | $1,798 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $733 | Amt |
| Net Investment Income | $733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments