CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201921269349100912
- Schema version
- 2018v3.0
- 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 | 2019-05-06T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-04-29 | 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 | DC7DA8AE8DF49FE9A7D1EA81FA53C46BF23D5381 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29CCB22000034D7EEA68470C6DF0888C1B887F06 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,414,167 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,830,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,963 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,434 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $142,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,379 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,379 | 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 | $17,199 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $17,199 | 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 | $1,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,556 | 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 | $49,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,051 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,424,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,713,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,677,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,028,482 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $621,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $620,253 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $79,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,484 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,480,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,462,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,414,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,480,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,462,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,480,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,462,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,480,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,462,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,480,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,271 | OtherIncreasesAmt |
| Subtotal | $2,462,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,462,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (231 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4315.242 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 E | 2016-12-15 | 2018-01-09 | $132,953 | $109,780 | $23,173 | $23,173 | |
| 1153.852 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 E | 2017-05-02 | 2018-01-09 | $35,550 | $31,777 | $3,773 | $3,773 | |
| 855.137 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 EF | 2017-08-21 | 2018-01-09 | $26,347 | $24,337 | $2,010 | $2,010 | |
| 354.65 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204 | 2017-11-29 | 2018-01-16 | $355 | $372 | -$17 | -$17 | |
| 256.53 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2018-01-16 | $257 | $267 | -$10 | -$10 | |
| 357.98 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2018-01-16 | $358 | $366 | -$8 | -$8 | |
| 288.82 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2018-01-16 | $289 | $293 | -$4 | -$4 | |
| 282.72 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2018-01-16 | $283 | $287 | -$4 | -$4 | |
| 329.91 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2018-01-16 | $330 | $337 | -$7 | -$7 | |
| 343.02 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2018-01-16 | $343 | $357 | -$14 | -$14 | |
| 319.46 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2018-01-16 | $319 | $324 | -$5 | -$5 | |
| 321.82 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2018-01-16 | $322 | $326 | -$4 | -$4 | |
| 213.84 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 | 2017-08-02 | 2018-01-16 | $214 | $221 | -$7 | -$7 | |
| 241.93 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2018-01-16 | $242 | $254 | -$12 | -$12 | |
| 335.55 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2018-01-16 | $336 | $352 | -$16 | -$16 | |
| 449.31 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2018-01-16 | $449 | $461 | -$12 | -$12 | |
| 245.63 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2018-01-25 | $246 | $262 | -$16 | -$16 | |
| 5000. APPLE INC DTD 05/06/2014 3.45% 05/06/202 | 2016-12-15 | 2018-02-01 | $5,071 | $5,090 | -$19 | -$19 | |
| 10000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1 | 2016-12-15 | 2018-02-01 | $9,823 | $9,830 | -$7 | -$7 | |
| 21787.19 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01 | 2016-12-20 | 2018-02-01 | $21,981 | $22,080 | -$99 | -$99 | |
| 21888.41 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01 | 2016-12-20 | 2018-02-01 | $22,080 | $22,210 | -$130 | -$130 | |
| 29120.96 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01 | 2017-01-26 | 2018-02-01 | $29,385 | $29,722 | -$337 | -$337 | |
| 26963.73 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/203 | 2017-01-03 | 2018-02-01 | $27,103 | $27,680 | -$577 | -$577 | |
| 10000. FED NATL MTG ASSN 1.625% 11/27/18 | 2016-12-15 | 2018-02-01 | $9,981 | $10,030 | -$49 | -$49 | |
| 15000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2016-12-15 | 2018-02-01 | $15,563 | $15,585 | -$22 | -$22 | |
| 20000. MERCK & CO INC DTD 12/10/2010 3.875% 01/ | 2016-12-15 | 2018-02-01 | $20,607 | $20,851 | -$244 | -$244 | |
| 5000. OCCIDENTAL PETROLEUM COR DTD 12/16/2010 | 2016-12-15 | 2018-02-01 | $5,175 | $5,215 | -$40 | -$40 | |
| 10000. PNC FUNDING CORP DTD 02/08/10 5.125% 02/ | 2017-06-12 | 2018-02-01 | $10,457 | $10,607 | -$150 | -$150 | |
| 15000. TARGET CORP 2.900% 01/15/22 | 2016-12-15 | 2018-02-01 | $15,062 | $15,176 | -$114 | -$114 | |
| 10000. US TREASURY BOND DTD 02/15/2006 4.5% 02/ | 2016-12-16 | 2018-02-01 | $12,321 | $12,400 | -$79 | -$79 | |
| 5000. US TREASURY BOND DTD 11/16/2015 3% 11/15 | 2016-12-16 | 2018-02-01 | $5,010 | $4,855 | $155 | $155 | |
| 10000. US TREASURY BOND DTD 02/15/2017 3% 02/15 | 2017-03-09 | 2018-02-01 | $10,009 | $9,821 | $188 | $188 | |
| 15790.2 US TREASURY INFL IX BD DTD 04/30/2014 .1 | 2016-12-16 | 2018-02-01 | $15,778 | $15,920 | -$142 | -$142 | |
| 10000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 | 2017-04-21 | 2018-02-01 | $9,590 | $9,958 | -$368 | -$368 | |
| 20000. U S TREASURY NOTES 1.750% 05/15/23 | 2016-12-16 | 2018-02-01 | $19,172 | $19,291 | -$119 | -$119 | |
| 20000. US TREASURY NOTE DTD 02/28/2017 1.125% 0 | 2017-04-21 | 2018-02-01 | $19,819 | $19,952 | -$133 | -$133 | |
| 20000. US TREASURY NOTE DTD 06/30/2014 1.625% 0 | 2017-04-21 | 2018-02-01 | $19,882 | $20,113 | -$231 | -$231 | |
| 10000. VISA INC DTD 12/14/2015 2.8% 12/14/2022 | 2016-12-15 | 2018-02-01 | $9,908 | $9,960 | -$52 | -$52 | |
| 140. DR PEPPER SNAPPLE GROUP INC | 2016-12-13 | 2018-02-02 | $16,682 | $12,832 | $3,850 | $3,850 | |
| 17400.02 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2 | 2016-12-20 | 2018-02-07 | $17,955 | $18,118 | -$163 | -$163 | |
| 278.22 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204 | 2017-11-29 | 2018-02-15 | $278 | $292 | -$14 | -$14 | |
| 291.6 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 | 2016-12-20 | 2018-02-15 | $292 | $304 | -$12 | -$12 | |
| 279.32 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2018-02-15 | $279 | $285 | -$6 | -$6 | |
| 259. FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 | 2016-12-20 | 2018-02-15 | $259 | $270 | -$11 | -$11 | |
| 269.73 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2018-02-15 | $270 | $274 | -$4 | -$4 | |
| 220.6 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/20 | 2016-12-20 | 2018-02-15 | $221 | $224 | -$3 | -$3 | |
| 140.52 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 | 2017-08-02 | 2018-02-15 | $141 | $146 | -$5 | -$5 | |
| 234.04 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2018-02-15 | $234 | $245 | -$11 | -$11 | |
| 301.78 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2018-02-15 | $302 | $316 | -$14 | -$14 | |
| 198.11 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2018-02-26 | $198 | $212 | -$14 | -$14 | |
| 272.44 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2018-02-27 | $272 | $276 | -$4 | -$4 | |
| 264.19 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2018-02-27 | $264 | $268 | -$4 | -$4 | |
| 309.12 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2018-02-27 | $309 | $316 | -$7 | -$7 | |
| 421.42 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2018-02-28 | $421 | $433 | -$12 | -$12 | |
| 15000. US TREASURY BILL DTD 03/02/2017 0% 03/01 | 2018-02-08 | 2018-03-01 | $14,990 | $14,990 | |||
| 55. JOHNSON + JOHNSON COM STK | 2016-12-13 | 2018-03-12 | $7,297 | $3,570 | $3,727 | $3,727 | |
| 30. TORCHMARK CORP | 2018-02-01 | 2018-03-12 | $2,607 | $2,726 | -$119 | -$119 | |
| 185. TORCHMARK CORP | 2016-12-14 | 2018-03-12 | $16,076 | $13,548 | $2,528 | $2,528 | |
| 50. UNITEDHEALTH GROUP | 2016-12-13 | 2018-03-12 | $11,170 | $6,939 | $4,231 | $4,231 | |
| 197.41 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204 | 2017-11-29 | 2018-03-15 | $197 | $207 | -$10 | -$10 | |
| 22944.06 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/2 | 2017-11-29 | 2018-03-15 | $23,496 | $24,055 | -$559 | -$559 | |
| 284.66 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2018-03-15 | $285 | $291 | -$6 | -$6 | |
| 26996.18 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01 | 2017-01-27 | 2018-03-15 | $26,954 | $27,586 | -$632 | -$632 | |
| 337.73 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2018-03-15 | $338 | $352 | -$14 | -$14 | |
| 19629.31 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2 | 2016-12-20 | 2018-03-15 | $20,108 | $20,439 | -$331 | -$331 | |
| 252.88 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2018-03-15 | $253 | $257 | -$4 | -$4 | |
| 23537.41 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01 | 2016-12-20 | 2018-03-15 | $23,479 | $23,876 | -$397 | -$397 | |
| 275.59 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2018-03-15 | $276 | $280 | -$4 | -$4 | |
| 24223.1 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/ | 2016-12-20 | 2018-03-15 | $24,163 | $24,571 | -$408 | -$408 | |
| 161.16 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 | 2017-08-02 | 2018-03-15 | $161 | $167 | -$6 | -$6 | |
| 23234.86 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01 | 2017-08-02 | 2018-03-15 | $23,177 | $24,063 | -$886 | -$886 | |
| 204.55 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2018-03-15 | $205 | $215 | -$10 | -$10 | |
| 16820.26 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/2 | 2017-03-02 | 2018-03-15 | $17,220 | $17,640 | -$420 | -$420 | |
| 237.6 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2047 | 2017-03-02 | 2018-03-15 | $238 | $249 | -$11 | -$11 | |
| 21214.06 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2 | 2017-03-02 | 2018-03-15 | $21,718 | $22,248 | -$530 | -$530 | |
| 15000. US TREASURY BILL DTD 09/14/2017 0% 03/15 | 2018-02-28 | 2018-03-15 | $14,993 | $14,993 | |||
| 17027.28 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2018-03-20 | $17,895 | $18,193 | -$298 | -$298 | |
| 304.29 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2018-03-26 | $304 | $325 | -$21 | -$21 | |
| 5000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3. | 2017-08-08 | 2018-03-28 | $4,737 | $4,954 | -$217 | -$217 | |
| 55.387 CONESTOGA SMALL CAP-INST | 2016-12-15 | 2018-03-28 | $2,752 | $2,271 | $481 | $481 | |
| 256.727 GOLDMAN SACHS SATELLITE STRATEGIES PORTF | 2016-12-15 | 2018-03-28 | $2,118 | $1,967 | $151 | $151 | |
| 5000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2017-05-08 | 2018-03-28 | $5,116 | $5,240 | -$124 | -$124 | |
| 20000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2016-12-15 | 2018-03-28 | $20,466 | $20,738 | -$272 | -$272 | |
| 5000. MANULIFE FINL CORP DTD 03/04/2016 4.15% | 2017-06-05 | 2018-03-28 | $5,023 | $5,318 | -$295 | -$295 | |
| 10000. MERCK & CO INC DTD 12/10/2010 3.875% 01/ | 2016-12-15 | 2018-03-28 | $10,236 | $10,404 | -$168 | -$168 | |
| 23.989 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2016-12-15 | 2018-03-28 | $1,737 | $1,297 | $440 | $440 | |
| 30000. TARGET CORP 2.900% 01/15/22 | 2016-12-15 | 2018-03-28 | $29,945 | $30,340 | -$395 | -$395 | |
| 10543.746 US TREASURY INFL IX BD DTD 04/30/2014 .1 | 2016-12-16 | 2018-03-28 | $10,542 | $10,630 | -$88 | -$88 | |
| 28.854 US TREASURY INFL IX BD DTD 04/30/2014 .1 | 2017-05-08 | 2018-03-28 | $29 | $29 | |||
| 20000. US TREASURY NOTE DTD 05/31/2011 2.375% 0 | 2017-03-13 | 2018-03-28 | $20,020 | $20,000 | $20 | $20 | |
| 5495.9 US TREASURY INFL BD DTD 07/29/2011 .625% | 2016-12-16 | 2018-03-28 | $5,565 | $5,616 | -$51 | -$51 | |
| 15000. U S TREASURY NOTES 1.750% 05/15/23 | 2017-04-21 | 2018-03-28 | $14,409 | $14,802 | -$393 | -$393 | |
| 15000. US TREASURY NOTE DTD 02/28/2017 1.125% 0 | 2017-03-09 | 2018-03-28 | $14,868 | $14,932 | -$64 | -$64 | |
| 45000. US TREASURY NOTE DTD 06/30/2014 1.625% 0 | 2017-04-21 | 2018-03-28 | $44,696 | $45,228 | -$532 | -$532 | |
| 10000. VISA INC DTD 12/14/2015 2.8% 12/14/2022 | 2016-12-15 | 2018-03-28 | $9,815 | $9,960 | -$145 | -$145 | |
| 15000. QUALCOMM INC 3.000% 05/20/22 | 2018-03-28 | 2018-04-30 | $14,627 | $14,827 | -$200 | -$200 | |
| 15000. U S TREASURY NOTES 1.500% 01/31/19 | 2018-03-28 | 2018-05-09 | $14,923 | $14,927 | -$4 | -$4 | |
| 20000. FED NATL MTG ASSN 0.875% 05/21/18 | 2018-03-28 | 2018-05-21 | $20,000 | $19,980 | $20 | $20 | |
| 20000. WALMART INC DTD 04/11/2013 CALLABLE 2.55 | 2018-03-28 | 2018-05-22 | $19,336 | $19,610 | -$274 | -$274 | |
| 95. BEMIS INC | 2016-12-15 | 2018-05-29 | $4,131 | $4,636 | -$505 | -$505 | |
| 20. BEMIS INC | 2018-03-28 | 2018-05-29 | $870 | $854 | $16 | $16 | |
| 5. BEMIS INC | 2017-08-17 | 2018-05-29 | $217 | $211 | $6 | $6 | |
| 15. MEDNAX INC COMMON | 2018-02-01 | 2018-05-29 | $695 | $800 | -$105 | -$105 | |
| 60. MEDNAX INC COMMON | 2016-12-15 | 2018-05-29 | $2,779 | $3,897 | -$1,118 | -$1,118 | |
| 15. MEREDITH CORP | 2018-02-01 | 2018-05-29 | $720 | $855 | -$135 | -$135 | |
| 70. MEREDITH CORP | 2016-12-15 | 2018-05-29 | $3,359 | $4,034 | -$675 | -$675 | |
| 30. TUPPERWARE CORP COMMON | 2016-12-15 | 2018-05-29 | $1,349 | $1,610 | -$261 | -$261 | |
| 5. TUPPERWARE CORP COMMON | 2018-02-01 | 2018-05-29 | $225 | $283 | -$58 | -$58 | |
| 5. TUPPERWARE CORP COMMON | 2017-08-17 | 2018-05-29 | $225 | $287 | -$62 | -$62 | |
| 15000. US TREASURY NOTE DTD 05/31/2011 2.375% 0 | 2017-03-13 | 2018-05-31 | $15,000 | $15,000 | |||
| 9806.637 GOLDMAN SACHS SATELLITE STRATEGIES PORTF | 2016-12-15 | 2018-06-15 | $80,022 | $75,119 | $4,903 | $4,903 | |
| 15000. US TREASURY NOTE DTD 06/30/2014 1.625% 0 | 2017-04-21 | 2018-06-20 | $14,886 | $15,055 | -$169 | -$169 | |
| 10000. U S TREASURY NOTES 2.000% 02/28/21 | 2018-03-28 | 2018-06-22 | $9,836 | $9,889 | -$53 | -$53 | |
| 15000. US TREASURY BOND DTD 02/15/2006 4.5% 02/ | 2016-12-16 | 2018-06-27 | $18,383 | $18,539 | -$156 | -$156 | |
| 7000. US TREASURY BOND DTD 02/15/2006 4.5% 02/ | 2018-03-28 | 2018-06-27 | $8,579 | $8,598 | -$19 | -$19 | |
| 5. ABBVIE INC | 2018-02-01 | 2018-06-28 | $462 | $583 | -$121 | -$121 | |
| 5. AMERICAN EXPRESS CO COM STK* | 2018-02-01 | 2018-06-28 | $486 | $500 | -$14 | -$14 | |
| 5. APPLE COMPUTER COM | 2016-12-14 | 2018-06-28 | $931 | $576 | $355 | $355 | |
| 10. AVERY DENNISON CORP | 2016-12-14 | 2018-06-28 | $1,010 | $719 | $291 | $291 | |
| 5. BIG LOTS, INC | 2016-12-15 | 2018-06-28 | $212 | $276 | -$64 | -$64 | |
| 5. BROADRIDGE FINANCIAL SOLUTIONS INC | 2017-05-02 | 2018-06-28 | $573 | $349 | $224 | $224 | |
| 15. BROWN & BROWN INC | 2016-12-15 | 2018-06-28 | $414 | $338 | $76 | $76 | |
| 10. CH ROBINSON WORLDWIDE INC | 2016-12-14 | 2018-06-28 | $838 | $766 | $72 | $72 | |
| 5. CARLISLE COMMON | 2016-12-15 | 2018-06-28 | $542 | $570 | -$28 | -$28 | |
| 5. CARTERS INC COMMON | 2018-02-01 | 2018-06-28 | $554 | $607 | -$53 | -$53 | |
| 5. CHEESECAKE FACTORY COMMON | 2016-12-15 | 2018-06-28 | $279 | $310 | -$31 | -$31 | |
| 5. CHURCH & DWIGHT CO | 2017-05-02 | 2018-06-28 | $265 | $244 | $21 | $21 | |
| 20. CISCO SYS INC | 2016-12-14 | 2018-06-28 | $863 | $611 | $252 | $252 | |
| 5. COLGATE-PALMOLIVE CO COM STK | 2016-12-14 | 2018-06-28 | $325 | $330 | -$5 | -$5 | |
| 5. CONVERGYS CORP | 2017-01-12 | 2018-06-28 | $122 | $127 | -$5 | -$5 | |
| 5. CRACKER BARREL OLD COUNTRY STORE COMMON | 2017-04-05 | 2018-06-28 | $790 | $798 | -$8 | -$8 | |
| 5. DE LUXE CHECK PRINTERS INCORPORATED | 2017-05-02 | 2018-06-28 | $331 | $364 | -$33 | -$33 | |
| 10. DISCOVER FINL SVCS | 2016-12-13 | 2018-06-28 | $704 | $634 | $70 | $70 | |
| 5. EAST WEST BANCORP INC COMMON | 2017-05-02 | 2018-06-28 | $331 | $273 | $58 | $58 | |
| 5. EXXON MOBIL CORP | 2016-12-13 | 2018-06-28 | $410 | $418 | -$8 | -$8 | |
| 5. FLIR SYSTEMS INC COMMON | 2018-02-01 | 2018-06-28 | $260 | $258 | $2 | $2 | |
| 10. GENUINE PARTS CO | 2016-12-14 | 2018-06-28 | $919 | $981 | -$62 | -$62 | |
| 10. GILEAD SCIENCES INC | 2016-12-14 | 2018-06-28 | $703 | $757 | -$54 | -$54 | |
| 10. HANESBRANDS INC | 2016-12-15 | 2018-06-28 | $220 | $221 | -$1 | -$1 | |
| 5. HOLLYFRONTIER CORP | 2018-02-01 | 2018-06-28 | $337 | $238 | $99 | $99 | |
| 5. GEO. A. HORMEL & CO* | 2017-05-02 | 2018-06-28 | $186 | $174 | $12 | $12 | |
| 5. HUBBELL INC COMMON | 2016-12-15 | 2018-06-28 | $529 | $578 | -$49 | -$49 | |
| 25. INTEL CORP | 2016-12-14 | 2018-06-28 | $1,233 | $915 | $318 | $318 | |
| 5. JOHNSON + JOHNSON COM STK | 2016-12-13 | 2018-06-28 | $612 | $300 | $312 | $312 | |
| 5. J2 GLOBAL, INC. COMMON | 2016-12-15 | 2018-06-28 | $430 | $408 | $22 | $22 | |
| 5. LAM RESH CORP | 2018-03-28 | 2018-06-28 | $854 | $984 | -$130 | -$130 | |
| 5. LAMAR ADVERTISING CO | 2017-05-02 | 2018-06-28 | $341 | $350 | -$9 | -$9 | |
| 10. MARSH & MCLENNAN COS INC | 2016-12-14 | 2018-06-28 | $812 | $686 | $126 | $126 | |
| 5. MCDONALD'S CORP | 2016-12-14 | 2018-06-28 | $783 | $614 | $169 | $169 | |
| 10. MICROSOFT CORP | 2016-12-14 | 2018-06-28 | $990 | $627 | $363 | $363 | |
| 5. PEPSICO INC | 2016-12-14 | 2018-06-28 | $544 | $523 | $21 | $21 | |
| 10. RPM INC OHIO COM | 2016-12-15 | 2018-06-28 | $578 | $539 | $39 | $39 | |
| 5. RAYTHON COMPANY | 2016-12-14 | 2018-06-28 | $969 | $717 | $252 | $252 | |
| 5. RESMED, INC. | 2016-12-15 | 2018-06-28 | $521 | $312 | $209 | $209 | |
| 5. SONOCO PRODUCTS COMPANY | 2018-05-29 | 2018-06-28 | $259 | $257 | $2 | $2 | |
| 5. STANLEY BLACK & DECKER INC | 2017-04-11 | 2018-06-28 | $675 | $663 | $12 | $12 | |
| 5. SYNOPSYS INC. | 2016-12-15 | 2018-06-28 | $426 | $303 | $123 | $123 | |
| 5. SYNNEX CORP COMMON | 2016-12-15 | 2018-06-28 | $548 | $630 | -$82 | -$82 | |
| 5. TJX COMPANIES | 2016-12-14 | 2018-06-28 | $478 | $387 | $91 | $91 | |
| 5. 3M COMPANY COMMON | 2017-04-11 | 2018-06-28 | $983 | $947 | $36 | $36 | |
| 5. TYSON FOODS INC INC. COMMON | 2018-02-02 | 2018-06-28 | $347 | $375 | -$28 | -$28 | |
| 5. UGI CORP COM | 2017-05-02 | 2018-06-28 | $260 | $244 | $16 | $16 | |
| 15. US BANCORP | 2016-12-14 | 2018-06-28 | $746 | $773 | -$27 | -$27 | |
| 5. UNION PACIFIC CORP COMMON STO* | 2016-12-14 | 2018-06-28 | $705 | $517 | $188 | $188 | |
| 10. V F CORP COMMON | 2016-12-14 | 2018-06-28 | $817 | $549 | $268 | $268 | |
| 5. VALERO ENERGY CORP NEW COM | 2018-02-01 | 2018-06-28 | $547 | $474 | $73 | $73 | |
| 5. VARIAN MED SYS INC | 2016-12-14 | 2018-06-28 | $575 | $399 | $176 | $176 | |
| 5. VERIZON COMMUNICATIONS | 2016-12-13 | 2018-06-28 | $255 | $139 | $116 | $116 | |
| 5. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2018-06-28 | $300 | $430 | -$130 | -$130 | |
| 5. WINTRUST CORP | 2018-02-01 | 2018-06-28 | $441 | $432 | $9 | $9 | |
| 10. WORTHINGTON INDUSTRIES, INC | 2016-12-15 | 2018-06-28 | $432 | $565 | -$133 | -$133 | |
| 5. ACCENTURE PLC IRELAND SHS | 2016-12-14 | 2018-06-28 | $821 | $619 | $202 | $202 | |
| 10. TE CONNECTIVITY LTD | 2016-12-14 | 2018-06-28 | $898 | $707 | $191 | $191 | |
| 175.046 CONESTOGA SMALL CAP-INST | 2016-12-15 | 2018-06-29 | $9,710 | $7,179 | $2,531 | $2,531 | |
| 109.57 DFA COMMODITY STRATEGY PORT | 2018-06-15 | 2018-06-29 | $654 | $657 | -$3 | -$3 | |
| 127.57 IVY INTERNATIONAL CORE EQUITY FUND CLASS | 2017-05-02 | 2018-06-29 | $2,535 | $2,389 | $146 | $146 | |
| 214.053 MFS NEW DISCOVERY VALUE-I | 2017-04-13 | 2018-06-29 | $3,491 | $3,149 | $342 | $342 | |
| 31.158 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA | 2017-05-02 | 2018-06-29 | $2,272 | $1,924 | $348 | $348 | |
| 9000. MERCK & CO INC DTD 12/10/2010 3.875% 01/ | 2016-12-15 | 2018-07-06 | $9,177 | $9,386 | -$209 | -$209 | |
| 25000. FED NATL MTG ASSN 1.625% 11/27/18 | 2016-12-15 | 2018-07-17 | $24,952 | $25,028 | -$76 | -$76 | |
| 9000. DEERE & CO 2.600% 06/08/22 | 2018-03-28 | 2018-07-24 | $8,791 | $8,831 | -$40 | -$40 | |
| 9000. OCCIDENTAL PETROLEUM COR DTD 12/16/2010 | 2016-12-15 | 2018-07-24 | $9,193 | $9,327 | -$134 | -$134 | |
| 4352.105 GOLDMAN SACHS SATELLITE STRATEGIES PORTF | 2018-02-02 | 2018-07-25 | $35,513 | $36,942 | -$1,429 | -$1,429 | |
| 5488.44 GOLDMAN SACHS SATELLITE STRATEGIES PORTF | 2016-12-15 | 2018-07-25 | $44,786 | $42,041 | $2,745 | $2,745 | |
| 9000. APPLE INC DTD 05/06/2014 3.45% 05/06/202 | 2016-12-15 | 2018-08-16 | $9,081 | $9,149 | -$68 | -$68 | |
| 10000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/ | 2016-12-15 | 2018-08-16 | $12,328 | $12,357 | -$29 | -$29 | |
| 20000. US TREASURY NOTE DTD 11/16/2015 2.25% 11 | 2018-03-28 | 2018-08-23 | $19,300 | $19,323 | -$23 | -$23 | |
| 14000. BANK OF NY MELLON CORP DTD 05/02/2016 2. | 2018-03-28 | 2018-08-29 | $13,605 | $13,602 | $3 | $3 | |
| 15000. US TREASURY NOTE DTD 10/02/2017 2.125% 0 | 2018-03-28 | 2018-08-30 | $14,436 | $14,489 | -$53 | -$53 | |
| 9000. MANULIFE FINL CORP DTD 03/04/2016 4.15% | 2017-06-05 | 2018-09-20 | $9,062 | $9,542 | -$480 | -$480 | |
| 45. APPLE COMPUTER COM | 2016-12-13 | 2018-09-24 | $9,917 | $3,959 | $5,958 | $5,958 | |
| 9000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3. | 2017-08-08 | 2018-09-24 | $8,443 | $8,917 | -$474 | -$474 | |
| 100. MICROSOFT CORP | 2016-12-13 | 2018-09-24 | $11,463 | $4,085 | $7,378 | $7,378 | |
| 15. STANLEY BLACK & DECKER INC | 2018-02-01 | 2018-09-24 | $2,270 | $2,506 | -$236 | -$236 | |
| 85. STANLEY BLACK & DECKER INC | 2017-04-11 | 2018-09-24 | $12,866 | $11,267 | $1,599 | $1,599 | |
| 4000. VISA INC DTD 12/14/2015 2.8% 12/14/2022 | 2016-12-15 | 2018-09-28 | $3,921 | $3,984 | -$63 | -$63 | |
| 15000. ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 | 2018-03-28 | 2018-10-01 | $14,509 | $14,933 | -$424 | -$424 | |
| 9000. PNC FUNDING CORP DTD 02/08/10 5.125% 02/ | 2017-06-12 | 2018-10-11 | $9,228 | $9,362 | -$134 | -$134 | |
| 19000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1 | 2016-12-15 | 2018-10-17 | $18,196 | $18,677 | -$481 | -$481 | |
| .526 SYNNEX CORP COMMON | 2016-12-15 | 2018-10-31 | $41 | $66 | -$25 | -$25 | |
| 30. CHURCH & DWIGHT CO | 2016-12-15 | 2018-11-16 | $1,969 | $1,346 | $623 | $623 | |
| 15. FLIR SYSTEMS INC COMMON | 2017-11-21 | 2018-11-16 | $716 | $731 | -$15 | -$15 | |
| 35. HANESBRANDS INC | 2018-02-01 | 2018-11-16 | $522 | $738 | -$216 | -$216 | |
| 145. HANESBRANDS INC | 2016-12-15 | 2018-11-16 | $2,161 | $3,268 | -$1,107 | -$1,107 | |
| 40. HOLLYFRONTIER CORP | 2017-11-21 | 2018-11-16 | $2,542 | $1,828 | $714 | $714 | |
| 15. GEO. A. HORMEL & CO* | 2016-12-15 | 2018-11-16 | $687 | $518 | $169 | $169 | |
| 10. INTERDIGITAL INC COMMON | 2018-02-01 | 2018-11-16 | $753 | $784 | -$31 | -$31 | |
| 40. INTERDIGITAL INC COMMON | 2016-12-15 | 2018-11-16 | $3,013 | $3,670 | -$657 | -$657 | |
| 35. SYNOPSYS INC. | 2016-12-15 | 2018-11-16 | $3,150 | $2,202 | $948 | $948 | |
| 35. WINTRUST CORP | 2017-11-21 | 2018-11-16 | $2,715 | $2,859 | -$144 | -$144 | |
| 60. WORTHINGTON INDUSTRIES, INC | 2016-12-15 | 2018-11-16 | $2,524 | $3,388 | -$864 | -$864 | |
| 125. AVERY DENNISON CORP | 2016-12-14 | 2018-11-27 | $11,581 | $8,982 | $2,599 | $2,599 | |
| 40. GILEAD SCIENCES INC | 2018-02-01 | 2018-11-27 | $2,682 | $3,301 | -$619 | -$619 | |
| 210. GILEAD SCIENCES INC | 2016-12-14 | 2018-11-27 | $14,078 | $15,897 | -$1,819 | -$1,819 | |
| 160. MARSH & MCLENNAN COS INC | 2016-12-14 | 2018-11-27 | $13,659 | $10,972 | $2,687 | $2,687 | |
| 40. MCDONALD'S CORP | 2016-12-14 | 2018-11-27 | $7,343 | $4,914 | $2,429 | $2,429 | |
| 45. RAYTHON COMPANY | 2016-12-14 | 2018-11-27 | $7,657 | $6,449 | $1,208 | $1,208 | |
| 15. SCHLUMBERGER LTD COMMON | 2018-02-01 | 2018-11-27 | $688 | $1,131 | -$443 | -$443 | |
| 70. SCHLUMBERGER LTD COMMON | 2017-01-25 | 2018-11-27 | $3,209 | $5,921 | -$2,712 | -$2,712 | |
| 15. 3M COMPANY COMMON | 2017-04-11 | 2018-11-27 | $3,004 | $2,841 | $163 | $163 | |
| 255. TYSON FOODS INC INC. COMMON | 2018-02-02 | 2018-11-27 | $14,929 | $19,128 | -$4,199 | -$4,199 | |
| 290. US BANCORP | 2016-12-14 | 2018-11-27 | $15,536 | $14,952 | $584 | $584 | |
| 50. V F CORP COMMON | 2016-12-14 | 2018-11-27 | $3,937 | $2,746 | $1,191 | $1,191 | |
| 192.959 DFA COMMODITY STRATEGY PORT | 2018-06-15 | 2018-12-14 | $1,079 | $1,158 | -$79 | -$79 | |
| 15000. FED HOME LN MTG CORP 1.750% 05/30/19 | 2018-03-28 | 2018-12-14 | $14,940 | $14,935 | $5 | $5 | |
| 1076.003 OAKMARK INTERNATIONAL-INST | 2018-02-02 | 2018-12-14 | $22,381 | $32,259 | -$9,878 | -$9,878 | |
| 765.448 IVY INTERNATIONAL CORE EQUITY FUND CLASS | 2017-08-21 | 2018-12-14 | $11,949 | $14,597 | -$2,648 | -$2,648 | |
| 14000. JPMORGAN CHASE & CO 3.200% 01/25/23 | 2018-03-28 | 2018-12-14 | $13,760 | $13,910 | -$150 | -$150 | |
| 9000. PEPSICO INC 3.125% 11/01/20 | 2018-03-28 | 2018-12-14 | $9,015 | $9,074 | -$59 | -$59 | |
| .75 COMMERCE BANCSHARES, INC. | 2018-12-18 | 2018-12-17 | $40 | $43 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $34,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,963 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $143,914 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,677,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053742 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,577,302 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053735 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,039 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,674,690 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051609 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,781,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047151 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,251 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,711,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046554 | DistributionYr5Rt |
| Total Distribution | 0.252791 | TotalDistributionRt |
| Average Distribution | 0.050558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,647,671 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $133,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,098 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $134,959 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $140,623 | 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 | $1,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $498 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | $29,379 | 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 | $2,646,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,687,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,687,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,647,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,098 | TotalTaxAmt |
| Distributable Before Adj | $131,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,623 | 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 | $140,623 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,098 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,525 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,061 | 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 | $140,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,562 | 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 | $103,224 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATAWISSA BOROUGH | ||||||||
| 307 MAIN ST | CATAWISSA | PA | 17820 | NONE | EXEMPT | COMMUNITY | $1,500 | |
| THE SALVATION ARMY | ||||||||
| 40 S 4TH ST | SUNBURY | PA | 17801 | NONE | N/A | FEED THE NEEDY | $10,000 | |
| SUNBURY AREA INTERFAITH COUNCIL | ||||||||
| 640 NORTH AVE | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT ORGANIZATION | $2,500 | |
| K-9 HERO HAVEN | ||||||||
| 176 MAHANOY CREEK LANE | HERNDON | PA | 17830 | NONE | N/A | SUPPORT OPPERATIONS OF THE | $2,500 | |
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| 139 SOUTH FRONT STREET | MILTON | PA | 17847 | NONE | N/A | SUPPORT FOR THE MILTON | $2,500 | ATTN R JEFFREY COUP PRESIDENT |
| SNYDER REGIONAL RECREATION ASSOCIATION | ||||||||
| 1 ELM ST | BEAVER SPRINGS | PA | 17812 | NONE | N/A | SUPPORT OF ORGANIZATION | $3,500 | |
| A COMMUNITY CLINIC INC | ||||||||
| 344 MARKET ST | SUNBURY | PA | 17801 | NONE | N/A | HYGIENE PRODUCTS FOR LOCAL | $1,500 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $3,000 | ATTN JANET YONKOSKI PRES |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 2209 FOREST HILLS DRIVE SUITE 18 | HARRISBURG | PA | 17112 | NONE | N/A | INDIVIDUALS WITH M/S IN | $1,000 | |
| THE ARC SUSQUEHANNA VALLEY | ||||||||
| 15 S 5TH ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OF ORGANIZATION | $2,500 | |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| ONE NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR OPERATING EXPENSES OF | $6,000 | |
| CONCERNED CITIZENS FOR CHILD CARE INC | ||||||||
| PO BOX 613 - 615 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT ORGANIZATION | $2,500 | |
| PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| 255 REITZ BOULEVARD | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $4,500 | ATTN TRACY CAREY |
| WEST BEAVER TOWNSHIP VETERANS | ||||||||
| 25 EAST OHIO STREET | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF POOL | $1,000 | MEMORIAL POOL |
| LINE MOUNTAIN FOOD BANK | ||||||||
| 1043 S FRONT ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF THE | $6,500 | |
| SHIKELLAMY BAND ASSOCIATION INC | ||||||||
| PO BOX 213 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT THE ORGANIZATION | $2,500 | |
| COMMUNITY ZONE | ||||||||
| 417 MARKET STREET | LEWISBURG | PA | 17837 | NONE | EXEMPT | SCHOOL EQUIPMENT | $1,500 | |
| KIDSGROVE INC | ||||||||
| PO BOX 340 | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT THE ORGANIZATION` | $750 | |
| CENTRAL SUSQUEHANNA COMMUNITY FOUNDATION | ||||||||
| 725 WEST FRONT STREET | BERWICK | PA | 18603 | NONE | EXEMPT | SCHOOL SUPPLIES | $2,500 | |
| NORTHUMBERLAND CNTY COUNCIL FOR THE ARTS | ||||||||
| 2 EAST ARCH STREET - PO BOX 472 | SHAMOKIN | PA | 17872 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN JEANNE SHAFFER EXEC DIR |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OF OPERATIONS OF | $5,775 | |
| SUSQUEHANNA VALLEY CHORALE | ||||||||
| 210 S 13TH ST | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OF CHORUS | $3,000 | |
| RALPHO TOWNSHIP PUBLIC LIBRARY INC | ||||||||
| PO BOX 315 | ELYSBURG | PA | 17824 | NONE | N/A | SUPPORT OPERATIONS OF THE | $1,500 | |
| 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 | $6,500 | 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 |
| SUMMER SEALS DAY CAMP | ||||||||
| 1372 N SUSQUEHANNA TRAIL | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT OF THE ORGANIZATION | $5,000 | |
| MCCLURE AREA QUICK RESPONSE-MCCLURE PA | ||||||||
| 6642 OLD STAGE ROAD | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 | ATTN SONIA RENNINGER |
| SUSQUEHANNA VALLEY DENTAL HEALTH CLINIC | ||||||||
| 335 MARKEY STREET SUITE 1 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OF ORGANIZATION | $2,500 | |
| CENTRAL PENNSYLVANIA BUSINESS ASSOCIATES | ||||||||
| 5006 EAST TRINDLE ROAD | MECHANICSBURG | PA | 17050 | NONE | N/A | SUPPORT OF ORGANIZATION | $1,000 | |
| CAMP ENERGY INC | ||||||||
| 171 OXFORD DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | FOR ADOLESCENT HEALTH | $1,000 | ATTN GERARD FOLEY |
| SPREADING ANTLERS CHILDREN'S FDN | ||||||||
| 25 S SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $4,000 | |
| SNYDER COUNTY COALITION FOR KIDS | ||||||||
| 1372 N SUSQUEHANNA TRAIL STE 130 | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT THE ORGANIZATION | $6,500 | |
| AB CHILDRENS THEATRE | ||||||||
| 2503 CAPTAIN BLOOM RD | SUNBURY | PA | 17801 | NONE | EXEMPT | YOUTH ARTS | $2,500 | |
| SUDDEN IMPACT 12U SOFTBALL | ||||||||
| 301 CREEK ROAD | SELINSGROVE | PA | 17870 | NONE | EXEMPT | YOUTH SPORTS | $6,500 | |
| CENTRAL PA KHAOS | ||||||||
| 1422 FAIRVIEW ROAD | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT FOR ORGANIZATION | $1,500 | |
| BUFFALO VALLEY REGIONAL TRAINING CENTER | ||||||||
| 701 MOORE AVE | LEWISBURG | PA | 17837 | NONE | N/A | YOUTH CLUB PROJECT | $1,000 | |
| WEST BRANCH ARTS CONSORTIUM | ||||||||
| 883 WAGMYR LANE | LOGANTON | PA | 17747 | NONE | EXEMPT | LITERACY PROJECT | $2,500 | |
| CENTRAL PENNSYLVANIA ROWING ASSOC | ||||||||
| PO BOX 21 | SHAMOKIN DAM | PA | 17876 | NONE | N/A | FOR EQUIPMENT AND BOATS FOR | $2,500 | ATTN SHEILA HARTUNG PRESIDENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,525 | 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 | $62,752 | 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 | $77,963 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,434 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $142,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,149 | 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR DISTRIBUTIONS | $8,500 |
| TAX REFUND | $1,434 |
| MUTUAL FUND ADJUSTMENT | $1,337 |
Comments