CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-08
- IRS object ID
- 202021609349100852
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-08T17:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 4848814074 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4848814074 | PhoneNum |
| Signature | 2020-06-04 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FA48A418FC15BF59CF25BE2DC6770F054F3708D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BCF2CFC33789B86996BE5A6542C34A024F6055FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,778,844 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $845,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,453 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,706 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $17,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $17,520 | 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 | $2,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $990 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,655 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,713,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,634,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,026,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $621,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $618,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $657,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,839 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,462,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,352,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,778,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,462,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,352,495 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,462,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,462,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,352,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,462,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,000 | OtherIncreasesAmt |
| Subtotal | $2,352,537 | SubtotalAmt |
| Other Decreases | $42 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6000. PNC FUNDING CORP DTD 02/08/10 5.125% 02/ | 2017-06-12 | 2019-02-08 | $6,129 | $6,182 | -$53 | -$53 | |
| 64.786 CONESTOGA SMALL CAP-INST | 2018-02-02 | 2019-02-13 | $3,540 | $3,250 | $290 | $290 | |
| 1291.704 IVY INTERNATIONAL CORE EQUITY FUND CLASS | 2018-02-02 | 2019-02-13 | $21,533 | $27,177 | -$5,644 | -$5,644 | |
| 64.46 MFS NEW DISCOVERY VALUE-R6 | 2018-02-02 | 2019-02-13 | $972 | $1,009 | -$37 | -$37 | |
| 1210.931 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2019-02-13 | $72,220 | $76,102 | -$3,882 | -$3,882 | |
| 10687.4951 US TREASURY INFL IX BD DTD 04/30/2014 .1 | 2017-05-08 | 2019-02-13 | $10,664 | $10,759 | -$95 | -$95 | |
| 52.7049 US TREASURY INFL IX BD DTD 04/30/2014 .1 | 2018-03-28 | 2019-02-13 | $53 | $53 | |||
| 6000. PEPSICO INC 3.125% 11/01/20 | 2018-03-28 | 2019-02-15 | $6,040 | $6,045 | -$5 | -$5 | |
| 10. LAMAR ADVERTISING CO | 2018-12-18 | 2019-02-20 | $768 | $723 | $45 | $45 | |
| 80. LAMAR ADVERTISING CO | 2016-12-15 | 2019-02-20 | $6,143 | $5,399 | $744 | $744 | |
| 6000. OCCIDENTAL PETROLEUM COR DTD 12/16/2010 | 2016-12-15 | 2019-02-28 | $6,123 | $6,168 | -$45 | -$45 | |
| 2000. US TREASURY BOND DTD 02/15/2006 4.5% 02/ | 2018-03-28 | 2019-03-04 | $2,447 | $2,443 | $4 | $4 | |
| 54. SYNNEX CORP COMMON | 2016-12-15 | 2019-03-05 | $5,253 | $6,294 | -$1,041 | -$1,041 | |
| 5. SYNNEX CORP COMMON | 2018-12-18 | 2019-03-05 | $486 | $398 | $88 | $88 | |
| 325. TE CONNECTIVITY LTD | 2016-12-14 | 2019-03-05 | $26,816 | $24,470 | $2,346 | $2,346 | |
| 35. TE CONNECTIVITY LTD | 2018-12-18 | 2019-03-05 | $2,888 | $2,767 | $121 | $121 | |
| 5. TE CONNECTIVITY LTD | 2018-03-28 | 2019-03-05 | $413 | $483 | -$70 | -$70 | |
| 5000. US TREASURY BOND DTD 11/16/2015 3% 11/15 | 2016-12-16 | 2019-03-08 | $4,982 | $4,855 | $127 | $127 | |
| 20. AMERICAN EXPRESS CO COM STK* | 2018-12-18 | 2019-03-11 | $2,188 | $2,122 | $66 | $66 | |
| 155. AMERICAN EXPRESS CO COM STK* | 2017-11-21 | 2019-03-11 | $16,960 | $14,739 | $2,221 | $2,221 | |
| 35. DISCOVER FINL SVCS | 2018-02-01 | 2019-03-11 | $2,478 | $2,826 | -$348 | -$348 | |
| 110. DISCOVER FINL SVCS | 2016-12-13 | 2019-03-11 | $7,788 | $6,488 | $1,300 | $1,300 | |
| 15000. FED HOME LN MTG CORP 1.250% 08/01/19 | 2018-03-28 | 2019-03-25 | $14,933 | $14,821 | $112 | $112 | |
| 15000. FED HOME LN MTG CORP 1.250% 10/02/19 | 2018-03-28 | 2019-03-29 | $14,910 | $14,788 | $122 | $122 | |
| 380. CISCO SYS INC | 2016-12-13 | 2019-04-17 | $21,414 | $10,159 | $11,255 | $11,255 | |
| 320. TRIPADVISOR INC | 2018-11-27 | 2019-04-17 | $16,223 | $19,623 | -$3,400 | -$3,400 | |
| 25. BROADRIDGE FINANCIAL SOLUTIONS INC | 2016-12-14 | 2019-04-24 | $2,918 | $2,073 | $845 | $845 | |
| 20. CISCO SYS INC | 2016-12-13 | 2019-04-24 | $1,138 | $332 | $806 | $806 | |
| 25. WINTRUST FINANCIAL CORP | 2017-11-21 | 2019-04-24 | $1,896 | $1,994 | -$98 | -$98 | |
| 2000. COACH INC DTD 06/20/2017 4.125% 07/15/20 | 2018-07-06 | 2019-04-25 | $1,934 | $1,915 | $19 | $19 | |
| 2000. COACH INC DTD 06/20/2017 4.125% 07/15/20 | 2018-07-06 | 2019-04-30 | $1,938 | $1,915 | $23 | $23 | |
| 2000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/ | 2016-12-15 | 2019-05-02 | $2,522 | $2,460 | $62 | $62 | |
| 6000. VISA INC DTD 12/14/2015 2.8% 12/14/2022 | 2016-12-15 | 2019-05-02 | $6,020 | $5,976 | $44 | $44 | |
| 3000. COACH INC DTD 06/20/2017 4.125% 07/15/20 | 2018-07-06 | 2019-05-07 | $2,917 | $2,873 | $44 | $44 | |
| 6000. MERCK & CO INC DTD 12/10/2010 3.875% 01/ | 2016-12-15 | 2019-05-07 | $6,111 | $6,149 | -$38 | -$38 | |
| 65. BRUNSWICK CORPORATION COMMON | 2018-05-29 | 2019-05-23 | $2,957 | $4,091 | -$1,134 | -$1,134 | |
| 5. BRUNSWICK CORPORATION COMMON | 2018-12-18 | 2019-05-23 | $227 | $225 | $2 | $2 | |
| 20. PRESTIGE CONSUMER HEALTHCARE I COMMON | 2018-11-16 | 2019-05-23 | $587 | $761 | -$174 | -$174 | |
| 5. SYNOPSYS INC. | 2018-12-18 | 2019-05-23 | $587 | $426 | $161 | $161 | |
| 30. SYNOPSYS INC. | 2016-12-15 | 2019-05-23 | $3,523 | $2,123 | $1,400 | $1,400 | |
| 30. UNITED THERAPEUTICS CORP DEL | 2016-12-15 | 2019-05-23 | $2,549 | $4,179 | -$1,630 | -$1,630 | |
| .571 KONTOOR BRANDS INC COMMON | 2019-02-13 | 2019-05-28 | $17 | $20 | -$3 | -$3 | |
| 8000. U S TREASURY NOTES 1.250% 10/31/19 | 2018-03-28 | 2019-05-31 | $7,964 | $7,878 | $86 | $86 | |
| 60. BIG LOTS, INC | 2016-12-15 | 2019-06-05 | $1,655 | $3,284 | -$1,629 | -$1,629 | |
| 45. BIG LOTS, INC | 2018-11-16 | 2019-06-05 | $1,241 | $1,856 | -$615 | -$615 | |
| 20. BIG LOTS, INC | 2018-12-18 | 2019-06-05 | $552 | $596 | -$44 | -$44 | |
| 6000. L3 TECHNOLOGIES INC DTD 12/05/2016 3.85% | 2019-03-25 | 2019-06-07 | $6,241 | $6,110 | $131 | $131 | |
| 10000. U S TREASURY NOTES 2.000% 02/28/21 | 2018-03-28 | 2019-06-10 | $10,011 | $9,889 | $122 | $122 | |
| 6000. U S TREASURY NOTES 3.125% 05/15/21 | 2019-05-07 | 2019-06-10 | $6,138 | $6,095 | $43 | $43 | |
| 7000. US TREASURY NOTE DTD 11/15/2016 2% 11/15 | 2019-06-07 | 2019-06-11 | $6,964 | $7,005 | -$41 | -$41 | |
| 6000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 | 2017-03-13 | 2019-06-12 | $6,094 | $5,812 | $282 | $282 | |
| 10000. US TREASURY NOTE DTD 08/15/2016 1.5% 08/ | 2018-11-29 | 2019-06-20 | $9,758 | $8,988 | $770 | $770 | |
| 2000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 | 2017-03-13 | 2019-06-21 | $2,041 | $1,937 | $104 | $104 | |
| 10000. U S TREASURY NOTES 2.000% 07/31/20 | 2018-10-11 | 2019-06-25 | $10,009 | $9,853 | $156 | $156 | |
| 80.132 CONESTOGA SMALL CAP-INST | 2018-02-02 | 2019-06-28 | $4,856 | $4,020 | $836 | $836 | |
| 3170.265 DFA COMMODITY STRATEGY PORT | 2018-06-15 | 2019-06-28 | $17,246 | $19,022 | -$1,776 | -$1,776 | |
| 1764.124 OAKMARK INTERNATIONAL-INST | 2018-01-09 | 2019-06-28 | $40,698 | $51,893 | -$11,195 | -$11,195 | |
| 51.251 IVY INTERNATIONAL CORE EQUITY FUND CLASS | 2018-02-02 | 2019-06-28 | $881 | $1,078 | -$197 | -$197 | |
| 96.585 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 2018-07-25 | 2019-06-28 | $1,475 | $1,565 | -$90 | -$90 | |
| 31.844 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2019-06-28 | $2,039 | $1,721 | $318 | $318 | |
| 10. ABBVIE INC | 2018-02-01 | 2019-07-01 | $736 | $1,166 | -$430 | -$430 | |
| 5. APPLE COMPUTER COM | 2018-02-01 | 2019-07-01 | $1,009 | $839 | $170 | $170 | |
| 10. AVERY DENNISON CORP | 2018-02-01 | 2019-07-01 | $1,183 | $1,205 | -$22 | -$22 | |
| 5. BROWN & BROWN INC | 2018-02-01 | 2019-07-01 | $170 | $133 | $37 | $37 | |
| 15. CH ROBINSON WORLDWIDE INC | 2018-02-01 | 2019-07-01 | $1,263 | $1,378 | -$115 | -$115 | |
| 5. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2019-03-05 | 2019-07-01 | $366 | $294 | $72 | $72 | |
| 5. CHEESECAKE FACTORY COMMON | 2016-12-15 | 2019-07-01 | $215 | $310 | -$95 | -$95 | |
| 5. CISCO SYS INC | 2016-12-13 | 2019-07-01 | $274 | $83 | $191 | $191 | |
| 10. COLGATE-PALMOLIVE CO COM STK | 2018-02-01 | 2019-07-01 | $719 | $734 | -$15 | -$15 | |
| 5. CURTISS WRIGHT CORP | 2018-02-01 | 2019-07-01 | $637 | $657 | -$20 | -$20 | |
| 5. DE LUXE CHECK PRINTERS INCORPORATED | 2018-02-01 | 2019-07-01 | $206 | $370 | -$164 | -$164 | |
| 5. WALT DISNEY COMPANY THE | 2018-11-27 | 2019-07-01 | $707 | $569 | $138 | $138 | |
| 5. DISCOVER FINL SVCS | 2018-03-28 | 2019-07-01 | $393 | $352 | $41 | $41 | |
| 10. EXXON MOBIL CORP | 2018-02-01 | 2019-07-01 | $765 | $890 | -$125 | -$125 | |
| 5. FACEBOOK INC CL A | 2018-06-28 | 2019-07-01 | $968 | $985 | -$17 | -$17 | |
| 5. GALLAGHER ARTHUR J | 2018-02-01 | 2019-07-01 | $446 | $346 | $100 | $100 | |
| 5. GENUINE PARTS CO | 2018-02-01 | 2019-07-01 | $522 | $517 | $5 | $5 | |
| 20. INTEL CORP | 2018-02-01 | 2019-07-01 | $959 | $975 | -$16 | -$16 | |
| 5. JOHNSON + JOHNSON COM STK | 2018-02-01 | 2019-07-01 | $696 | $699 | -$3 | -$3 | |
| 10. MARSH & MCLENNAN COS INC | 2018-02-01 | 2019-07-01 | $1,008 | $851 | $157 | $157 | |
| 5. MCDONALD'S CORP | 2018-02-01 | 2019-07-01 | $1,033 | $861 | $172 | $172 | |
| 10. MICROSOFT CORP | 2018-02-01 | 2019-07-01 | $1,354 | $946 | $408 | $408 | |
| 10. PAYPAL HOLDINGS INC | 2019-02-13 | 2019-07-01 | $1,150 | $947 | $203 | $203 | |
| 10. PEPSICO INC | 2018-02-01 | 2019-07-01 | $1,315 | $1,205 | $110 | $110 | |
| 15. PFIZER INC COM STK | 2018-09-24 | 2019-07-01 | $656 | $660 | -$4 | -$4 | |
| 5. PRESTIGE CONSUMER HEALTHCARE I COMMON | 2018-11-16 | 2019-07-01 | $162 | $190 | -$28 | -$28 | |
| 5. PROCTER & GAMBLE CO COM STK* | 2019-02-13 | 2019-07-01 | $551 | $496 | $55 | $55 | |
| 5. RAYTHON COMPANY | 2018-02-01 | 2019-07-01 | $855 | $1,056 | -$201 | -$201 | |
| 25. TJX COMPANIES | 2018-03-12 | 2019-07-01 | $1,321 | $1,025 | $296 | $296 | |
| 5. 3M COMPANY COMMON | 2018-02-01 | 2019-07-01 | $870 | $1,242 | -$372 | -$372 | |
| 5. UNION PACIFIC CORP COMMON STO* | 2018-02-01 | 2019-07-01 | $858 | $662 | $196 | $196 | |
| 15. V F CORP COMMON | 2018-02-01 | 2019-07-01 | $1,322 | $1,144 | $178 | $178 | |
| 5. VALERO ENERGY CORP NEW COM | 2018-02-01 | 2019-07-01 | $421 | $474 | -$53 | -$53 | |
| 5. VARIAN MED SYS INC | 2018-02-01 | 2019-07-01 | $698 | $635 | $63 | $63 | |
| 10. VERIZON COMMUNICATIONS | 2018-02-01 | 2019-07-01 | $566 | $543 | $23 | $23 | |
| 5. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2019-07-01 | $273 | $430 | -$157 | -$157 | |
| 5. ACCENTURE PLC IRELAND SHS | 2018-02-01 | 2019-07-01 | $934 | $802 | $132 | $132 | |
| 25. CHURCH & DWIGHT CO | 2016-12-15 | 2019-07-02 | $1,838 | $1,197 | $641 | $641 | |
| 80. JOHNSON + JOHNSON COM STK | 2016-12-13 | 2019-07-15 | $10,780 | $7,469 | $3,311 | $3,311 | |
| 3.714 KONTOOR BRANDS INC COMMON | 2019-02-13 | 2019-07-15 | $120 | $127 | -$7 | -$7 | |
| 48.572 KONTOOR BRANDS INC COMMON | 2016-12-14 | 2019-07-15 | $1,574 | $1,253 | $321 | $321 | |
| .714 KONTOOR BRANDS INC COMMON | 2018-12-18 | 2019-07-15 | $23 | $21 | $2 | $2 | |
| 4000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2 | 2018-07-06 | 2019-07-31 | $4,028 | $3,955 | $73 | $73 | |
| 7000. AT&T INC DTD 06/05/2019 3.8% 02/15/2027 | 2019-02-08 | 2019-08-01 | $7,321 | $6,852 | $469 | $469 | |
| 6000. MANULIFE FINL CORP DTD 03/04/2016 4.15% | 2017-06-05 | 2019-08-01 | $6,531 | $6,324 | $207 | $207 | |
| 7000. SHELL INTERNATIONAL FIN DTD 09/12/2016 2 | 2019-03-22 | 2019-08-02 | $7,034 | $6,753 | $281 | $281 | |
| 3000. WILLIAMS PARTNERS LP DTD 11/17/2011 4% 1 | 2018-07-24 | 2019-08-02 | $3,088 | $3,022 | $66 | $66 | |
| 7000. U S TREASURY NOTES 1.250% 10/31/19 | 2018-03-28 | 2019-08-15 | $6,989 | $6,893 | $96 | $96 | |
| 15000. FED HOME LN MTG CORP 1.250% 10/02/19 | 2018-03-28 | 2019-08-16 | $14,987 | $14,788 | $199 | $199 | |
| 4000. US TREASURY NOTE DTD 09/03/2013 2.125% 0 | 2018-03-28 | 2019-08-30 | $4,013 | $3,979 | $34 | $34 | |
| 7000. HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021 | 2018-04-19 | 2019-09-04 | $7,318 | $7,196 | $122 | $122 | |
| 115. GENUINE PARTS CO | 2016-12-14 | 2019-09-24 | $11,083 | $11,463 | -$380 | -$380 | |
| 145. VARIAN MED SYS INC | 2016-12-14 | 2019-09-24 | $16,895 | $13,201 | $3,694 | $3,694 | |
| 40. SONOCO PRODUCTS COMPANY | 2018-05-29 | 2019-10-08 | $2,228 | $2,058 | $170 | $170 | |
| 55. RESMED, INC. | 2016-12-15 | 2019-11-05 | $7,948 | $3,929 | $4,019 | $4,019 | |
| 5. RESMED, INC. | 2018-12-18 | 2019-11-05 | $723 | $556 | $167 | $167 | |
| 6000. US TREASURY BOND DTD 05/15/2018 2.875% 0 | 2019-08-15 | 2019-11-08 | $6,461 | $6,654 | -$193 | -$193 | |
| 1000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 | 2019-08-01 | 2019-11-08 | $1,027 | $1,031 | -$4 | -$4 | |
| 7000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 | 2017-03-13 | 2019-11-08 | $7,191 | $6,780 | $411 | $411 | |
| 88.228 DFA GLOBAL REAL ESTATE SEC PORT | 2019-06-28 | 2019-11-13 | $1,083 | $1,035 | $48 | $48 | |
| 429.138 OAKMARK INTERNATIONAL-INST | 2018-01-09 | 2019-11-13 | $10,600 | $12,604 | -$2,004 | -$2,004 | |
| 9161.122 IVY INTERNATIONAL CORE EQUITY FUND CLASS | 2017-05-02 | 2019-11-13 | $161,969 | $172,872 | -$10,903 | -$10,903 | |
| 28.866 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 2018-07-25 | 2019-11-13 | $454 | $468 | -$14 | -$14 | |
| 141.174 MFS NEW DISCOVERY VALUE-R6 | 2018-02-02 | 2019-11-13 | $2,345 | $2,209 | $136 | $136 | |
| 19.372 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2019-11-13 | $1,273 | $1,047 | $226 | $226 | |
| 10. ABBVIE INC | 2018-02-01 | 2019-11-15 | $886 | $1,166 | -$280 | -$280 | |
| 5. AVERY DENNISON CORP | 2018-02-01 | 2019-11-15 | $659 | $603 | $56 | $56 | |
| 10. BOOT BARN HOLDINGS INC COMMON | 2019-05-23 | 2019-11-15 | $421 | $305 | $116 | $116 | |
| 15. BROWN & BROWN INC | 2018-02-01 | 2019-11-15 | $567 | $399 | $168 | $168 | |
| 10. CH ROBINSON WORLDWIDE INC | 2018-02-01 | 2019-11-15 | $745 | $919 | -$174 | -$174 | |
| 10. CISCO SYS INC | 2016-12-13 | 2019-11-15 | $449 | $166 | $283 | $283 | |
| 10. COLGATE-PALMOLIVE CO COM STK | 2018-02-01 | 2019-11-15 | $662 | $734 | -$72 | -$72 | |
| 15. COMCAST CORP NEW CL A | 2019-07-01 | 2019-11-15 | $667 | $641 | $26 | $26 | |
| 10. COMMERCE BANCSHARES, INC. | 2018-02-01 | 2019-11-15 | $659 | $560 | $99 | $99 | |
| 10. CURTISS WRIGHT CORP | 2016-12-15 | 2019-11-15 | $1,408 | $1,025 | $383 | $383 | |
| 10. FACEBOOK INC CL A | 2018-03-12 | 2019-11-15 | $1,947 | $1,854 | $93 | $93 | |
| 5. FACTSET RESH SYS INC | 2018-02-01 | 2019-11-15 | $1,275 | $1,017 | $258 | $258 | |
| 10. GENTEX CORP COM | 2018-05-29 | 2019-11-15 | $284 | $233 | $51 | $51 | |
| 10. HEALTHEQUITY INC COMMON | 2019-11-05 | 2019-11-15 | $637 | $611 | $26 | $26 | |
| 5. HOLLYFRONTIER CORP | 2017-11-21 | 2019-11-15 | $261 | $223 | $38 | $38 | |
| 10. GEO. A. HORMEL & CO* | 2016-12-15 | 2019-11-15 | $422 | $345 | $77 | $77 | |
| 15. INTEL CORP | 2018-02-01 | 2019-11-15 | $864 | $717 | $147 | $147 | |
| 10. JOHNSON + JOHNSON COM STK | 2016-12-13 | 2019-11-15 | $1,340 | $599 | $741 | $741 | |
| 5. LAM RESH CORP | 2018-02-01 | 2019-11-15 | $1,411 | $949 | $462 | $462 | |
| 10. MARSH & MCLENNAN COS INC | 2018-02-01 | 2019-11-15 | $1,052 | $851 | $201 | $201 | |
| 5. MAXIMUS INC | 2018-02-01 | 2019-11-15 | $386 | $344 | $42 | $42 | |
| 10. MICROSOFT CORP | 2018-02-01 | 2019-11-15 | $1,493 | $946 | $547 | $547 | |
| 40. NATUS MEDICAL INC COMMON | 2019-11-05 | 2019-11-15 | $1,240 | $1,378 | -$138 | -$138 | |
| 5. OMEGA HEALTHCARE INVESTORS INC REIT | 2019-02-20 | 2019-11-15 | $206 | $178 | $28 | $28 | |
| 5. OMEGA HEALTHCARE INVESTORS INC REIT | 2019-07-01 | 2019-11-15 | $206 | $182 | $24 | $24 | |
| 5. PAYPAL HOLDINGS INC | 2019-02-13 | 2019-11-15 | $519 | $473 | $46 | $46 | |
| 5. PEPSICO INC | 2018-02-01 | 2019-11-15 | $667 | $603 | $64 | $64 | |
| 10. PFIZER INC COM STK | 2018-09-24 | 2019-11-15 | $374 | $440 | -$66 | -$66 | |
| 5. PRESTIGE CONSUMER HEALTHCARE I COMMON | 2018-11-16 | 2019-11-15 | $188 | $190 | -$2 | -$2 | |
| 10. RPM INC OHIO COM | 2016-12-15 | 2019-11-15 | $748 | $539 | $209 | $209 | |
| 15. TJX COMPANIES | 2018-03-28 | 2019-11-15 | $894 | $607 | $287 | $287 | |
| 10. TORO COMPANY COMMON | 2018-02-01 | 2019-11-15 | $764 | $660 | $104 | $104 | |
| 10. UGI CORP COM | 2018-02-01 | 2019-11-15 | $432 | $463 | -$31 | -$31 | |
| 15. US BANCORP | 2018-02-01 | 2019-11-15 | $884 | $860 | $24 | $24 | |
| 10. UNION PACIFIC CORP COMMON STO* | 2018-02-01 | 2019-11-15 | $1,762 | $1,325 | $437 | $437 | |
| 10. URBAN OUTFITTERS INC COMMON | 2018-05-29 | 2019-11-15 | $311 | $418 | -$107 | -$107 | |
| 10. VALERO ENERGY CORP NEW COM | 2018-02-01 | 2019-11-15 | $1,003 | $947 | $56 | $56 | |
| 10. VERIZON COMMUNICATIONS | 2018-02-01 | 2019-11-15 | $593 | $543 | $50 | $50 | |
| 10. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2019-11-15 | $621 | $861 | -$240 | -$240 | |
| .05 COMMERCE BANCSHARES, INC. | 2018-12-18 | 2019-12-02 | $3 | $3 | |||
| 160. GENUINE PARTS CO | 2016-12-14 | 2019-12-16 | $16,861 | $15,643 | $1,218 | $1,218 | |
| 30. GENUINE PARTS CO | 2018-12-18 | 2019-12-16 | $3,161 | $3,077 | $84 | $84 | |
| 175. PFIZER INC COM STK | 2018-09-24 | 2019-12-16 | $6,851 | $7,695 | -$844 | -$844 | |
| 35. AMC NETWORKS INC-A COMMON | 2018-11-16 | 2019-12-19 | $1,358 | $2,068 | -$710 | -$710 | |
| 25. CHEESECAKE FACTORY COMMON | 2016-12-15 | 2019-12-19 | $977 | $1,549 | -$572 | -$572 | |
| 50. DORMAN PRODUCTS, INC COMMON | 2019-05-22 | 2019-12-19 | $3,674 | $4,090 | -$416 | -$416 | |
| CAPITAL GAIN DIVIDENDS | $4,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,453 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,647,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052697 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $143,914 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,677,844 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,492 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,577,302 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053735 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $138,039 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,674,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $131,168 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,781,881 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047151 | DistributionYr5Rt |
| Total Distribution | 0.258934 | TotalDistributionRt |
| Average Distribution | 0.051787 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,618,082 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,583 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,900 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,969 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $783 | OverpaymentAmt |
| Applied To ES Tax | $320 | AppliedToESTaxAmt |
| Refund | $463 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST COMPANY | BusinessNameLine1Txt |
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 | $28,706 | 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 | $2,618,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,657,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,657,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,618,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317 | TotalTaxAmt |
| Distributable Before Adj | $130,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,969 | 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 | $145,969 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $317 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,224 | 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 | $145,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,224 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,745 | 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 | $93,842 | 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 | BRANCH BANKING AND TRUST CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4848814074 | 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 (36 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 |
|---|---|---|---|---|---|---|---|---|
| CHERISHED CATS RESCUE ALLIANCE | ||||||||
| PO BOX 225 | LEWISBURG | PA | 17837 | NONE | EXEMPT | COMMUNITY | $6,500 | |
| THE SALVATION ARMY | ||||||||
| 40 S 4TH ST | SUNBURY | PA | 17801 | NONE | N/A | FEED THE NEEDY | $10,000 | |
| ADERS | ||||||||
| 900 BUFFALO ROAD | LEWISBURG | PA | 17837 | NONE | EXEMPT | MEDICAL | $3,000 | |
| KEYSTONE HUMAN SERVICES | ||||||||
| 4391 STURBRIDGE DRIVE | HARRISBURG | PA | 17110 | NONE | EXEMPT | MEDICAL | $3,000 | |
| MIDDLE SUSQUEHANNA RIVERKEEPER | ||||||||
| 112 MARKET ST | SUNBURY | PA | 17801 | NONE | EXEMPT | COMMUNITY | $1,000 | ASSOCIATION |
| THINKBIG PEDIATRIC CANCER FUND | ||||||||
| 225 COLUMBIA MALL DR | BLOOMSBURG | PA | 17815 | NONE | EXEMPT | MEDICAL | $5,000 | |
| GOTR | ||||||||
| 484 ALEXIS DR | WILLIAMSPORT | PA | 17701 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| HANDUP FOUNDATION | ||||||||
| 262 WILLOW STREET | MILTON | PA | 17847 | NONE | N/A | FOR EQUIPMENT AND SALARY | $5,000 | |
| SNYDER REGIONAL RECREATION ASSOCIATION | ||||||||
| 1 ELM ST | BEAVER SPRINGS | PA | 17812 | NONE | N/A | SUPPORT OF ORGANIZATION | $2,000 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $7,900 | ATTN JANET YONKOSKI PRES |
| CENTRAL SUSQUEHANNA INTERFAITH | ||||||||
| 640 NORTH AVENUE | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT SUNBURY MEALS ON | $2,500 | |
| MIDD-WEST SCHOOL DISTRICT | ||||||||
| 568 EAST MAIN STREET | MIDDLEBURG | PA | 17842 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | ATTN DONNA SAMUELSON SUPERINTENDENT |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| ONE NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR OPERATING EXPENSES OF | $6,000 | |
| MOUNT CARMEL PUBLIC LIBRARY | ||||||||
| 30 SOUTH OAK STREET | MOUNT CARMEL | PA | 17851 | NONNE | N/A | SUPPORT OPERATIONS OF | $1,500 | ATTN VIVIAN MCCRACKEN LIBRARIAN |
| PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| 255 REITZ BOULEVARD | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $4,500 | ATTN TRACY CAREY |
| LINE MOUNTAIN FOOD BANK | ||||||||
| 1043 S FRONT ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF THE | $5,000 | |
| COMMUNITY ZONE | ||||||||
| 417 MARKET STREET | LEWISBURG | PA | 17837 | NONE | EXEMPT | SCHOOL EQUIPMENT | $2,500 | |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OF OPERATIONS OF | $9,150 | |
| SUNBURY KIWANIS FOUNDATION | ||||||||
| PO BOX 711 | SUNBURY | PA | 17801 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| RALPHO TOWNSHIP PUBLIC LIBRARY INC | ||||||||
| PO BOX 315 | ELYSBURG | PA | 17824 | NONE | N/A | SUPPORT OPERATIONS OF THE | $1,500 | |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| PO BOX 390 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $11,000 | ATTN BONITA L WASSMER CEO |
| JOHN R KAUFFMAN JR PUBLIC LIBRARY | ||||||||
| 40 SOUTH FIFTH STREET | SUNBURY | PA | 07801 | NONE | N/A | OPERATING EXPENSES FOR | $1,500 | D/B/A DEGENSTEIN COMMUNITY LIBRARY |
| PRIESTLEY FORSYTH MEM LIBRARY | ||||||||
| 100 KING ST | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 | ATTN C LYNN WILLIAMS DIRECTOR |
| MILTON PUBLIC LIBRARY | ||||||||
| 541 BROADWAY | MILTON | PA | 17847 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 | ATTN PATRICIA S YOUNG TREASURER |
| SHAMOKIN & COAL TWNSHP PUBLIC LIBRARY | ||||||||
| 210 EAST INDEPENDENCE STREET | SHAMOKIN | PA | 17872 | NONE | N/A | FOR COMPUTERS | $1,500 | ATTN JENNIFER WILLARD ADM |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | ATTN JENNIFER WILLARD ADM |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | N/A | IMPROVE TECHNOLOGY AT THE | $1,500 | ATTN MEGHAN EVANS LIBRARY DIRECTO |
| CAMP ENERGY INC | ||||||||
| 171 OXFORD DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | FOR ADOLESCENT HEALTH | $3,000 | ATTN GERARD FOLEY |
| LINE MOUNTAIN SCHOOL DISTRICT | ||||||||
| 185 LINE MOUNTAIN ROAD | HERNDON | PA | 17830 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | ATTN DAVID CAMPBELL SUPERINTENDENT |
| SNYDER COUNTY COALITION FOR KIDS | ||||||||
| 1372 N SUSQUEHANNA TRAIL STE 130 | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT THE ORGANIZATION | $3,000 | |
| AB CHILDRENS THEATRE | ||||||||
| 2503 CAPTAIN BLOOM RD | SUNBURY | PA | 17801 | NONE | EXEMPT | YOUTH ARTS | $1,000 | |
| BUFFALO VALLEY REGIONAL TRAINING CENTER | ||||||||
| 701 MOORE AVE | LEWISBURG | PA | 17837 | NONE | N/A | YOUTH CLUB PROJECT | $2,500 | |
| WEST BRANCH ARTS CONSORTIUM | ||||||||
| 883 WAGMYR LANE | LOGANTON | PA | 17747 | NONE | EXEMPT | LITERACY PROJECT | $2,500 | |
| UNION COUNTY VETERANS 4TH OF JULY | ||||||||
| PO BOX 544 | LEWISBURG | PA | 17837 | NONE | N/A | FOR THE 4TH OF JULY PARADE | $1,500 | COMMITTEE - ATTN GRAHAM C SHOWALTER |
| MOUNT CARMEL AREA SCHOOL DISTRICT | ||||||||
| 630 WEST 5TH ST | MOUNT CARMEL | PA | 178511607 | NONE | N/A | SUPPORT EDUCATION PROGRAMS | $2,500 | |
| SHAPE OF JUSTICE INC | ||||||||
| 265A POINT TOWNSHIP DRIVE | NORTHUMBERLAND | PA | 17857 | NONE | EXEMPT | COMMUNITY | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,550 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,919 | 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 | $1,453 | 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 | $61,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,379 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $42 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR DISTRIBUTIONS | Desc |
| Amt | $6,000 | Amt |
Comments