CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-23
- IRS object ID
- 201801139349100810
- Schema version
- 2017v2.2
- 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 | 2018-04-23T11:02:14-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-04-16 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,777,279 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $946,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,823 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $90,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,290 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,290 | 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 | $15,862 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $15,862 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $953 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,273 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $96,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,464,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,424,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,714,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,028,482 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,035,904 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,564,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,480,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,777,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,564,249 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,480,571 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,564,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,480,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,564,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,480,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,564,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,367 | OtherIncreasesAmt |
| Subtotal | $2,480,571 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,480,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (355 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 325. STERIS PLC COMMON | 2016-06-13 | 2017-01-05 | $22,258 | $22,288 | -$30 | -$30 | |
| 180. CHUBB LTD | 2016-06-13 | 2017-01-05 | $23,455 | $22,514 | $941 | $941 | |
| 40. ROYAL CARIBBEAN CRUISES LTD | 2016-10-21 | 2017-01-05 | $3,394 | $2,782 | $612 | $612 | |
| 290. ROYAL CARIBBEAN CRUISES LTD | 2016-06-13 | 2017-01-05 | $24,606 | $21,258 | $3,348 | $3,348 | |
| 135. BROADCOM LTD | 2016-06-13 | 2017-01-05 | $23,728 | $21,687 | $2,041 | $2,041 | |
| 15. EXXON MOBIL CORP | 2016-12-13 | 2017-01-10 | $1,305 | $1,253 | $52 | $52 | |
| 440. MACYS INC | 2016-12-14 | 2017-01-10 | $13,310 | $17,753 | -$4,443 | -$4,443 | |
| 85. MICROSOFT CORP | 2016-12-14 | 2017-01-10 | $5,340 | $5,331 | $9 | $9 | |
| 10. SCHLUMBERGER LTD COMMON | 2016-12-14 | 2017-01-10 | $850 | $851 | -$1 | -$1 | |
| 20. CHURCH & DWIGHT CO | 2016-12-15 | 2017-01-12 | $867 | $897 | -$30 | -$30 | |
| 40. HARRIS CORP | 2016-12-15 | 2017-01-12 | $4,048 | $4,205 | -$157 | -$157 | |
| 30. GEO. A. HORMEL & CO* | 2016-12-15 | 2017-01-12 | $1,062 | $1,036 | $26 | $26 | |
| 65. LEIDOS HOLDINGS INC COMMON | 2016-12-15 | 2017-01-12 | $3,216 | $3,325 | -$109 | -$109 | |
| 275.54 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-01-31 | $276 | $287 | -$11 | -$11 | |
| 216.46 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-01-31 | $216 | $219 | -$3 | -$3 | |
| 202.72 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-01-31 | $203 | $206 | -$3 | -$3 | |
| 334.79 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-01-31 | $335 | $349 | -$14 | -$14 | |
| 211. FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/204 | 2016-12-20 | 2017-01-31 | $211 | $214 | -$3 | -$3 | |
| 194.64 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-01-31 | $195 | $197 | -$2 | -$2 | |
| 120. VAREX IMAGING CORP COMMON | 2016-12-14 | 2017-02-03 | $3,529 | $3,244 | $285 | $285 | |
| 235. FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/204 | 2017-01-27 | 2017-02-15 | $235 | $240 | -$5 | -$5 | |
| 240.33 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-02-15 | $240 | $245 | -$5 | -$5 | |
| 405.29 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-02-15 | $405 | $416 | -$11 | -$11 | |
| 524.73 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-02-27 | $525 | $561 | -$36 | -$36 | |
| 40000. FED HOME LN MTG CORP 1.000% 03/08/17 | 2016-12-15 | 2017-03-08 | $40,000 | $40,000 | |||
| 25000. COCA COLA CO 3.200% 11/01/23 | 2016-12-15 | 2017-03-13 | $25,474 | $25,570 | -$96 | -$96 | |
| 30000. GENERAL ELECTRIC CO DTD 01/07/2011 4.625 | 2016-12-15 | 2017-03-13 | $32,288 | $32,333 | -$45 | -$45 | |
| 230.82 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-03-15 | $231 | $240 | -$9 | -$9 | |
| 198.88 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-03-15 | $199 | $203 | -$4 | -$4 | |
| 192.5 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/20 | 2016-12-20 | 2017-03-15 | $193 | $195 | -$2 | -$2 | |
| 184.53 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-03-15 | $185 | $187 | -$2 | -$2 | |
| 277.59 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-03-15 | $278 | $283 | -$5 | -$5 | |
| 224.84 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-03-15 | $225 | $234 | -$9 | -$9 | |
| 165.86 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-03-15 | $166 | $168 | -$2 | -$2 | |
| 167.13 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-03-15 | $167 | $170 | -$3 | -$3 | |
| 290.57 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-03-15 | $291 | $298 | -$7 | -$7 | |
| 324.67 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-03-27 | $325 | $347 | -$22 | -$22 | |
| 20. PANERA BREAD CO CL A | 2016-12-15 | 2017-04-05 | $6,237 | $4,244 | $1,993 | $1,993 | |
| 315. DOVER CORPORATION COMMON | 2016-12-14 | 2017-04-11 | $25,401 | $23,868 | $1,533 | $1,533 | |
| 125. VERIZON COMMUNICATIONS | 2016-12-14 | 2017-04-11 | $6,040 | $6,449 | -$409 | -$409 | |
| 15. APPLE COMPUTER COM | 2016-12-14 | 2017-04-13 | $2,129 | $1,729 | $400 | $400 | |
| 562.781 ARTISAN INTERNATIONAL FD-ADV | 2016-12-15 | 2017-04-13 | $15,651 | $14,379 | $1,272 | $1,272 | |
| 10. AVERY DENNISON CORP | 2017-01-10 | 2017-04-13 | $796 | $729 | $67 | $67 | |
| 20. BANK OF HAWAII CORP | 2016-12-15 | 2017-04-13 | $1,559 | $1,776 | -$217 | -$217 | |
| 15. BEMIS INC | 2017-01-12 | 2017-04-13 | $718 | $739 | -$21 | -$21 | |
| 15. BIG LOTS, INC | 2016-12-15 | 2017-04-13 | $712 | $827 | -$115 | -$115 | |
| 15. BROADRIDGE FINANCIAL SOLUTIONS INC | 2016-12-14 | 2017-04-13 | $1,007 | $951 | $56 | $56 | |
| 30. BROWN & BROWN INC | 2016-12-15 | 2017-04-13 | $1,243 | $1,351 | -$108 | -$108 | |
| 15. CH ROBINSON WORLDWIDE INC | 2016-12-14 | 2017-04-13 | $1,121 | $1,149 | -$28 | -$28 | |
| 5. CARLISLE COMMON | 2016-12-15 | 2017-04-13 | $517 | $570 | -$53 | -$53 | |
| 10. CHEESECAKE FACTORY COMMON | 2017-04-05 | 2017-04-13 | $618 | $649 | -$31 | -$31 | |
| 15. CHURCH & DWIGHT CO | 2016-12-15 | 2017-04-13 | $748 | $673 | $75 | $75 | |
| 10. CIRRUS LOGIC COMMON | 2016-12-15 | 2017-04-13 | $618 | $577 | $41 | $41 | |
| 55. CISCO SYS INC | 2016-12-14 | 2017-04-13 | $1,791 | $1,679 | $112 | $112 | |
| 20. COLGATE-PALMOLIVE CO COM STK | 2016-12-14 | 2017-04-13 | $1,475 | $1,321 | $154 | $154 | |
| 25. COMMERCE BANCSHARES, INC. | 2016-12-15 | 2017-04-13 | $1,333 | $1,449 | -$116 | -$116 | |
| 73.203 CONESTOGA SMALL CAP-INST | 2016-12-15 | 2017-04-13 | $2,997 | $3,002 | -$5 | -$5 | |
| 20. CONVERGYS CORP | 2017-01-12 | 2017-04-13 | $426 | $506 | -$80 | -$80 | |
| 5. CRACKER BARREL OLD COUNTRY STORE COMMON | 2017-04-05 | 2017-04-13 | $781 | $798 | -$17 | -$17 | |
| 10. CURTISS WRIGHT CORP | 2016-12-15 | 2017-04-13 | $881 | $1,025 | -$144 | -$144 | |
| 20. DE LUXE CHECK PRINTERS INCORPORATED | 2016-12-15 | 2017-04-13 | $1,364 | $1,432 | -$68 | -$68 | |
| 25. DICKS SPORTING GOODS INC | 2016-12-15 | 2017-04-13 | $1,247 | $1,457 | -$210 | -$210 | |
| 20. DISCOVER FINL SVCS | 2016-12-14 | 2017-04-13 | $1,302 | $1,423 | -$121 | -$121 | |
| 5. DR PEPPER SNAPPLE GROUP INC | 2016-12-13 | 2017-04-13 | $487 | $458 | $29 | $29 | |
| 20. EAST WEST BANCORP INC COMMON | 2016-12-15 | 2017-04-13 | $997 | $1,001 | -$4 | -$4 | |
| 5. EXXON MOBIL CORP | 2016-12-13 | 2017-04-13 | $410 | $418 | -$8 | -$8 | |
| 5. FACTSET RESH SYS INC | 2016-12-15 | 2017-04-13 | $794 | $825 | -$31 | -$31 | |
| 5. FOOT LOCKER INC | 2016-12-15 | 2017-04-13 | $363 | $382 | -$19 | -$19 | |
| 15. GALLAGHER ARTHUR J | 2016-12-15 | 2017-04-13 | $835 | $764 | $71 | $71 | |
| 15. GENUINE PARTS CO | 2016-12-14 | 2017-04-13 | $1,337 | $1,471 | -$134 | -$134 | |
| 10. GILEAD SCIENCES INC | 2016-12-14 | 2017-04-13 | $667 | $757 | -$90 | -$90 | |
| 1566.08 GOLDMAN SACHS SATELLITE STRATEGIES PORTF | 2016-12-15 | 2017-04-13 | $12,466 | $11,996 | $470 | $470 | |
| 15. HSN INC COMMON | 2016-12-15 | 2017-04-13 | $543 | $541 | $2 | $2 | |
| 20. HANESBRANDS INC | 2016-12-15 | 2017-04-13 | $425 | $441 | -$16 | -$16 | |
| 344.119 HENDERSON INTERNATIONAL OPPORTUNITIES FUNC CL I NEW CUSIP 4710 | 2016-12-15 | 2017-04-13 | $9,037 | $8,754 | $283 | $283 | |
| 15. GEO. A. HORMEL & CO* | 2016-12-15 | 2017-04-13 | $511 | $518 | -$7 | -$7 | |
| 10. HUBBELL INC COMMON | 2016-12-15 | 2017-04-13 | $1,173 | $1,156 | $17 | $17 | |
| 40. INTEL CORP | 2016-12-14 | 2017-04-13 | $1,414 | $1,464 | -$50 | -$50 | |
| 10. INTERDIGITAL INC COMMON | 2016-12-15 | 2017-04-13 | $835 | $917 | -$82 | -$82 | |
| 55. INTERPUBLIC GROUP COS INC | 2017-02-03 | 2017-04-13 | $1,350 | $1,294 | $56 | $56 | |
| 5. JOHNSON + JOHNSON COM STK | 2016-12-14 | 2017-04-13 | $627 | $574 | $53 | $53 | |
| 10. J2 GLOBAL, INC. COMMON | 2016-12-15 | 2017-04-13 | $817 | $825 | -$8 | -$8 | |
| 20. LAMAR ADVERTISING CO | 2016-12-15 | 2017-04-13 | $1,446 | $1,330 | $116 | $116 | |
| 5. MANPOWER INC WIS COMMON | 2016-12-15 | 2017-04-13 | $495 | $453 | $42 | $42 | |
| 25. MARSH & MCLENNAN COS INC | 2016-12-14 | 2017-04-13 | $1,807 | $1,714 | $93 | $93 | |
| 10. MCCORMICK & CO NON-VOTING | 2016-12-14 | 2017-04-13 | $994 | $922 | $72 | $72 | |
| 10. MCDONALD'S CORP | 2016-12-14 | 2017-04-13 | $1,308 | $1,229 | $79 | $79 | |
| 10. MCKESSON HBOC INC COM | 2016-12-14 | 2017-04-13 | $1,432 | $1,432 | |||
| 15. MEDNAX INC COMMON | 2016-12-15 | 2017-04-13 | $1,016 | $980 | $36 | $36 | |
| 15. MEREDITH CORP | 2016-12-15 | 2017-04-13 | $935 | $867 | $68 | $68 | |
| 10. MICROSOFT CORP | 2016-12-14 | 2017-04-13 | $652 | $627 | $25 | $25 | |
| 20. PAREXEL INTERNATIONAL COMMON | 2016-12-15 | 2017-04-13 | $1,229 | $1,311 | -$82 | -$82 | |
| 15. PEPSICO INC | 2016-12-14 | 2017-04-13 | $1,695 | $1,570 | $125 | $125 | |
| 15. QUALCOMM INC COMMON | 2016-12-14 | 2017-04-13 | $797 | $1,005 | -$208 | -$208 | |
| 30. RPM INC OHIO COM | 2016-12-15 | 2017-04-13 | $1,504 | $1,617 | -$113 | -$113 | |
| 10. RAYTHON COMPANY | 2016-12-14 | 2017-04-13 | $1,523 | $1,433 | $90 | $90 | |
| 10. RESMED, INC. | 2016-12-15 | 2017-04-13 | $684 | $623 | $61 | $61 | |
| 171.743 T ROWE PRICE INTL DISC-I | 2016-12-15 | 2017-04-13 | $10,098 | $9,283 | $815 | $815 | |
| 260. SCHLUMBERGER LTD COMMON | 2016-12-14 | 2017-04-13 | $20,355 | $22,040 | -$1,685 | -$1,685 | |
| 5. STANLEY BLACK & DECKER INC | 2017-04-11 | 2017-04-13 | $656 | $663 | -$7 | -$7 | |
| 15. SYNOPSYS INC. | 2016-12-15 | 2017-04-13 | $1,065 | $908 | $157 | $157 | |
| 5. SYNNEX CORP COMMON | 2016-12-15 | 2017-04-13 | $529 | $630 | -$101 | -$101 | |
| 20. TJX COMPANIES | 2016-12-14 | 2017-04-13 | $1,544 | $1,550 | -$6 | -$6 | |
| 5. 3M COMPANY COMMON | 2017-04-11 | 2017-04-13 | $946 | $947 | -$1 | -$1 | |
| 10. TORCHMARK CORP | 2016-12-14 | 2017-04-13 | $748 | $732 | $16 | $16 | |
| 10. TUPPERWARE CORP COMMON | 2016-12-15 | 2017-04-13 | $639 | $537 | $102 | $102 | |
| 15. UGI CORP COM | 2017-01-12 | 2017-04-13 | $742 | $688 | $54 | $54 | |
| 35. US BANCORP | 2016-12-14 | 2017-04-13 | $1,754 | $1,805 | -$51 | -$51 | |
| 10. UNION PACIFIC CORP COMMON STO* | 2016-12-14 | 2017-04-13 | $1,054 | $1,033 | $21 | $21 | |
| 5. UNITED THERAPEUTICS CORP DEL | 2016-12-15 | 2017-04-13 | $610 | $725 | -$115 | -$115 | |
| 10. UNITEDHEALTH GROUP | 2016-12-14 | 2017-04-13 | $1,652 | $1,600 | $52 | $52 | |
| 15. V F CORP COMMON | 2016-12-14 | 2017-04-13 | $824 | $824 | |||
| 15. VARIAN MED SYS INC | 2016-12-14 | 2017-04-13 | $1,336 | $1,197 | $139 | $139 | |
| 10. VERIZON COMMUNICATIONS | 2016-12-14 | 2017-04-13 | $487 | $516 | -$29 | -$29 | |
| 15. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2017-04-13 | $1,240 | $1,291 | -$51 | -$51 | |
| 10. WATSCO INC CL A | 2016-12-15 | 2017-04-13 | $1,361 | $1,506 | -$145 | -$145 | |
| 15. WORLD FUEL SERVICE CORP. COMMON | 2016-12-15 | 2017-04-13 | $532 | $682 | -$150 | -$150 | |
| 25. WORTHINGTON INDUSTRIES, INC | 2016-12-15 | 2017-04-13 | $1,040 | $1,392 | -$352 | -$352 | |
| 20. TE CONNECTIVITY LTD | 2016-12-14 | 2017-04-13 | $1,445 | $1,415 | $30 | $30 | |
| 288.41 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-04-17 | $288 | $300 | -$12 | -$12 | |
| 277. FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/204 | 2017-01-27 | 2017-04-17 | $277 | $283 | -$6 | -$6 | |
| 222.25 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-04-17 | $222 | $225 | -$3 | -$3 | |
| 239.61 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-04-17 | $240 | $243 | -$3 | -$3 | |
| 295.57 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-04-17 | $296 | $302 | -$6 | -$6 | |
| 346.26 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-04-17 | $346 | $361 | -$15 | -$15 | |
| 235.94 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-04-17 | $236 | $239 | -$3 | -$3 | |
| 235.34 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-04-17 | $235 | $239 | -$4 | -$4 | |
| 127.05 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-04-17 | $127 | $133 | -$6 | -$6 | |
| 136.82 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2017-04-17 | $137 | $143 | -$6 | -$6 | |
| 361.45 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-04-17 | $361 | $371 | -$10 | -$10 | |
| 411.09 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-04-25 | $411 | $439 | -$28 | -$28 | |
| 5. APPLE COMPUTER COM | 2016-12-14 | 2017-05-02 | $737 | $576 | $161 | $161 | |
| 4076.521 ARTISAN INTERNATIONAL FD-ADV | 2016-12-15 | 2017-05-02 | $118,994 | $104,155 | $14,839 | $14,839 | |
| 5. AVERY DENNISON CORP | 2017-01-10 | 2017-05-02 | $416 | $365 | $51 | $51 | |
| 5. CH ROBINSON WORLDWIDE INC | 2016-12-14 | 2017-05-02 | $363 | $383 | -$20 | -$20 | |
| 10. CISCO SYS INC | 2016-12-14 | 2017-05-02 | $341 | $305 | $36 | $36 | |
| 5. COLGATE-PALMOLIVE CO COM STK | 2016-12-14 | 2017-05-02 | $354 | $330 | $24 | $24 | |
| 10. DISCOVER FINL SVCS | 2016-12-14 | 2017-05-02 | $617 | $712 | -$95 | -$95 | |
| 5. DR PEPPER SNAPPLE GROUP INC | 2016-12-13 | 2017-05-02 | $451 | $458 | -$7 | -$7 | |
| 5. EXXON MOBIL CORP | 2016-12-13 | 2017-05-02 | $410 | $418 | -$8 | -$8 | |
| 5. GENUINE PARTS CO | 2016-12-14 | 2017-05-02 | $459 | $490 | -$31 | -$31 | |
| 5. GILEAD SCIENCES INC | 2016-12-14 | 2017-05-02 | $344 | $378 | -$34 | -$34 | |
| 3118.362 GOLDMAN SACHS SATELLITE STRATEGIES PORTF | 2016-12-15 | 2017-05-02 | $25,134 | $23,887 | $1,247 | $1,247 | |
| 10. INTEL CORP | 2016-12-14 | 2017-05-02 | $369 | $366 | $3 | $3 | |
| 10. INTERPUBLIC GROUP COS INC | 2017-02-03 | 2017-05-02 | $239 | $235 | $4 | $4 | |
| 5. JOHNSON + JOHNSON COM STK | 2016-12-14 | 2017-05-02 | $617 | $574 | $43 | $43 | |
| 10. MARSH & MCLENNAN COS INC | 2016-12-14 | 2017-05-02 | $739 | $686 | $53 | $53 | |
| 5. MCCORMICK & CO NON-VOTING | 2016-12-14 | 2017-05-02 | $496 | $461 | $35 | $35 | |
| 5. MCDONALD'S CORP | 2016-12-14 | 2017-05-02 | $704 | $614 | $90 | $90 | |
| 10. MICROSOFT CORP | 2016-12-14 | 2017-05-02 | $693 | $627 | $66 | $66 | |
| 5. PEPSICO INC | 2016-12-14 | 2017-05-02 | $561 | $523 | $38 | $38 | |
| 5. QUALCOMM INC COMMON | 2016-12-14 | 2017-05-02 | $266 | $335 | -$69 | -$69 | |
| 5. TJX COMPANIES | 2016-12-14 | 2017-05-02 | $394 | $387 | $7 | $7 | |
| 5. TORCHMARK CORP | 2016-12-14 | 2017-05-02 | $383 | $366 | $17 | $17 | |
| 15. US BANCORP | 2016-12-14 | 2017-05-02 | $771 | $773 | -$2 | -$2 | |
| 5. UNITEDHEALTH GROUP | 2016-12-14 | 2017-05-02 | $870 | $800 | $70 | $70 | |
| 5. V F CORP COMMON | 2016-12-14 | 2017-05-02 | $267 | $275 | -$8 | -$8 | |
| 5. VARIAN MED SYS INC | 2016-12-14 | 2017-05-02 | $455 | $399 | $56 | $56 | |
| 5. VERIZON COMMUNICATIONS | 2016-12-14 | 2017-05-02 | $229 | $258 | -$29 | -$29 | |
| 5. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2017-05-02 | $429 | $430 | -$1 | -$1 | |
| 5. ACCENTURE PLC IRELAND SHS | 2016-12-14 | 2017-05-02 | $602 | $619 | -$17 | -$17 | |
| 5. TE CONNECTIVITY LTD | 2016-12-14 | 2017-05-02 | $377 | $354 | $23 | $23 | |
| 267.13 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-05-15 | $267 | $278 | -$11 | -$11 | |
| 253.71 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-05-15 | $254 | $259 | -$5 | -$5 | |
| 189.92 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-05-15 | $190 | $192 | -$2 | -$2 | |
| 234.91 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-05-15 | $235 | $238 | -$3 | -$3 | |
| 280.51 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-05-15 | $281 | $286 | -$5 | -$5 | |
| 258.97 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-05-15 | $259 | $270 | -$11 | -$11 | |
| 249.88 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-05-15 | $250 | $253 | -$3 | -$3 | |
| 254.43 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-05-15 | $254 | $258 | -$4 | -$4 | |
| 108.45 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-05-15 | $108 | $114 | -$6 | -$6 | |
| 135.63 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2017-05-15 | $136 | $142 | -$6 | -$6 | |
| 396.97 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-05-15 | $397 | $408 | -$11 | -$11 | |
| 401.95 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-05-25 | $402 | $429 | -$27 | -$27 | |
| 25000. US TREASURY NOTE DTD 11/16/2015 3% 11/15 | 2016-12-16 | 2017-06-05 | $25,801 | $24,274 | $1,527 | $1,527 | |
| 25000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 | 2016-12-15 | 2017-06-12 | $25,000 | $25,000 | |||
| 320.59 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-06-15 | $321 | $334 | -$13 | -$13 | |
| 355.93 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-06-15 | $356 | $364 | -$8 | -$8 | |
| 259.44 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-06-15 | $259 | $263 | -$4 | -$4 | |
| 253.78 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-06-15 | $254 | $258 | -$4 | -$4 | |
| 308.47 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-06-15 | $308 | $315 | -$7 | -$7 | |
| 399.86 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-06-15 | $400 | $416 | -$16 | -$16 | |
| 278.84 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-06-15 | $279 | $283 | -$4 | -$4 | |
| 328.18 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-06-15 | $328 | $333 | -$5 | -$5 | |
| 187.28 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-06-15 | $187 | $196 | -$9 | -$9 | |
| 175.87 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2017-06-15 | $176 | $184 | -$8 | -$8 | |
| 419.48 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-06-15 | $419 | $431 | -$12 | -$12 | |
| 294.93 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-06-26 | $295 | $315 | -$20 | -$20 | |
| 60. PAREXEL INTERNATIONAL COMMON | 2016-12-15 | 2017-07-06 | $5,219 | $3,932 | $1,287 | $1,287 | |
| 5. PAREXEL INTERNATIONAL COMMON | 2017-05-02 | 2017-07-06 | $435 | $326 | $109 | $109 | |
| 40. HSN INC COMMON | 2016-12-15 | 2017-07-07 | $1,601 | $1,444 | $157 | $157 | |
| 5. HSN INC COMMON | 2017-05-02 | 2017-07-07 | $200 | $188 | $12 | $12 | |
| 379.91 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-07-17 | $380 | $396 | -$16 | -$16 | |
| 371.29 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-07-17 | $371 | $379 | -$8 | -$8 | |
| 304.73 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-07-17 | $305 | $309 | -$4 | -$4 | |
| 292.89 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-07-17 | $293 | $297 | -$4 | -$4 | |
| 417.66 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-07-17 | $418 | $426 | -$8 | -$8 | |
| 355.9 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 | 2016-12-20 | 2017-07-17 | $356 | $371 | -$15 | -$15 | |
| 337.99 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-07-17 | $338 | $343 | -$5 | -$5 | |
| 343.64 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-07-17 | $344 | $349 | -$5 | -$5 | |
| 285.72 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-07-17 | $286 | $300 | -$14 | -$14 | |
| 293.28 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2017-07-17 | $293 | $308 | -$15 | -$15 | |
| 450.86 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-07-17 | $451 | $463 | -$12 | -$12 | |
| 350.03 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-07-25 | $350 | $374 | -$24 | -$24 | |
| 30000. GLAXOSMITHKLINE CAP INC DTD 05/13/08 5.6 | 2016-12-15 | 2017-08-08 | $30,927 | $30,910 | $17 | $17 | |
| 290. QUALCOMM INC COMMON | 2016-12-14 | 2017-08-08 | $15,321 | $19,274 | -$3,953 | -$3,953 | |
| 5. WORLD FUEL SERVICE CORP. COMMON | 2017-05-02 | 2017-08-10 | $170 | $185 | -$15 | -$15 | |
| 55. WORLD FUEL SERVICE CORP. COMMON | 2016-12-15 | 2017-08-10 | $1,875 | $2,550 | -$675 | -$675 | |
| 328.91 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-08-15 | $329 | $342 | -$13 | -$13 | |
| 355.11 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-08-15 | $355 | $363 | -$8 | -$8 | |
| 277.22 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-08-15 | $277 | $281 | -$4 | -$4 | |
| 263.15 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-08-15 | $263 | $267 | -$4 | -$4 | |
| 419.34 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-08-15 | $419 | $428 | -$9 | -$9 | |
| 382.64 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-08-15 | $383 | $398 | -$15 | -$15 | |
| 361.8 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/20 | 2016-12-20 | 2017-08-15 | $362 | $367 | -$5 | -$5 | |
| 274.68 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-08-15 | $275 | $279 | -$4 | -$4 | |
| 311.37 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-08-15 | $311 | $327 | -$16 | -$16 | |
| 411.84 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2017-08-15 | $412 | $432 | -$20 | -$20 | |
| 684.19 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-08-15 | $684 | $702 | -$18 | -$18 | |
| 30. APPLE COMPUTER COM | 2016-12-14 | 2017-08-17 | $4,752 | $3,458 | $1,294 | $1,294 | |
| 30. AVERY DENNISON CORP | 2016-12-14 | 2017-08-17 | $2,802 | $2,166 | $636 | $636 | |
| 35. CH ROBINSON WORLDWIDE INC | 2016-12-14 | 2017-08-17 | $2,349 | $2,681 | -$332 | -$332 | |
| 100. CISCO SYS INC | 2016-12-14 | 2017-08-17 | $3,091 | $3,053 | $38 | $38 | |
| 40. COLGATE-PALMOLIVE CO COM STK | 2016-12-14 | 2017-08-17 | $2,863 | $2,641 | $222 | $222 | |
| 45. DISCOVER FINL SVCS | 2016-12-14 | 2017-08-17 | $2,706 | $3,202 | -$496 | -$496 | |
| 20. DR PEPPER SNAPPLE GROUP INC | 2016-12-13 | 2017-08-17 | $1,835 | $1,833 | $2 | $2 | |
| 10. EXXON MOBIL CORP | 2016-12-13 | 2017-08-17 | $764 | $835 | -$71 | -$71 | |
| 35. GENUINE PARTS CO | 2016-12-14 | 2017-08-17 | $2,865 | $3,432 | -$567 | -$567 | |
| 30. GILEAD SCIENCES INC | 2016-12-14 | 2017-08-17 | $2,174 | $2,271 | -$97 | -$97 | |
| 85. INTEL CORP | 2016-12-14 | 2017-08-17 | $2,997 | $3,110 | -$113 | -$113 | |
| 95. INTERPUBLIC GROUP COS INC | 2017-02-03 | 2017-08-17 | $1,966 | $2,234 | -$268 | -$268 | |
| 25. JOHNSON + JOHNSON COM STK | 2016-12-14 | 2017-08-17 | $3,334 | $2,872 | $462 | $462 | |
| 10. LAM RESH CORP | 2017-08-08 | 2017-08-17 | $1,595 | $1,574 | $21 | $21 | |
| 55. MARSH & MCLENNAN COS INC | 2016-12-14 | 2017-08-17 | $4,261 | $3,772 | $489 | $489 | |
| 25. MCCORMICK & CO NON-VOTING | 2016-12-14 | 2017-08-17 | $2,419 | $2,305 | $114 | $114 | |
| 25. MCDONALD'S CORP | 2016-12-14 | 2017-08-17 | $3,958 | $3,071 | $887 | $887 | |
| 15. MCKESSON HBOC INC COM | 2016-12-14 | 2017-08-17 | $2,202 | $2,149 | $53 | $53 | |
| 55. MICROSOFT CORP | 2016-12-14 | 2017-08-17 | $3,996 | $3,450 | $546 | $546 | |
| 30. PEPSICO INC | 2016-12-14 | 2017-08-17 | $3,554 | $3,140 | $414 | $414 | |
| 25. RAYTHON COMPANY | 2016-12-14 | 2017-08-17 | $4,444 | $3,583 | $861 | $861 | |
| 5. SCHLUMBERGER LTD COMMON | 2017-01-25 | 2017-08-17 | $316 | $423 | -$107 | -$107 | |
| 15. STANLEY BLACK & DECKER INC | 2017-04-11 | 2017-08-17 | $2,078 | $1,988 | $90 | $90 | |
| 45. TJX COMPANIES | 2016-12-14 | 2017-08-17 | $3,159 | $3,487 | -$328 | -$328 | |
| 10. 3M COMPANY COMMON | 2017-04-11 | 2017-08-17 | $2,059 | $1,894 | $165 | $165 | |
| 25. TORCHMARK CORP | 2016-12-14 | 2017-08-17 | $1,931 | $1,831 | $100 | $100 | |
| 75. US BANCORP | 2016-12-14 | 2017-08-17 | $3,892 | $3,867 | $25 | $25 | |
| 25. UNION PACIFIC CORP COMMON STO* | 2016-12-14 | 2017-08-17 | $2,590 | $2,583 | $7 | $7 | |
| 20. UNITEDHEALTH GROUP | 2016-12-13 | 2017-08-17 | $3,864 | $2,988 | $876 | $876 | |
| 30. V F CORP COMMON | 2016-12-14 | 2017-08-17 | $1,895 | $1,648 | $247 | $247 | |
| 35. VARIAN MED SYS INC | 2016-12-14 | 2017-08-17 | $3,482 | $2,794 | $688 | $688 | |
| 40. VERIZON COMMUNICATIONS | 2016-12-14 | 2017-08-17 | $1,923 | $2,064 | -$141 | -$141 | |
| 25. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2017-08-17 | $2,033 | $2,151 | -$118 | -$118 | |
| 20. ACCENTURE PLC IRELAND SHS | 2016-12-14 | 2017-08-17 | $2,560 | $2,477 | $83 | $83 | |
| 40. TE CONNECTIVITY LTD | 2016-12-14 | 2017-08-17 | $3,117 | $2,829 | $288 | $288 | |
| 77.806 CONESTOGA SMALL CAP-INST | 2016-12-15 | 2017-08-21 | $3,567 | $3,191 | $376 | $376 | |
| 6.04 CONESTOGA SMALL CAP-INST | 2017-05-02 | 2017-08-21 | $277 | $264 | $13 | $13 | |
| 396.261 GOLDMAN SACHS SATELLITE STRATEGIES PORTF | 2016-12-15 | 2017-08-21 | $3,285 | $3,035 | $250 | $250 | |
| 306.99 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-08-25 | $307 | $328 | -$21 | -$21 | |
| 516.2 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 | 2016-12-20 | 2017-09-15 | $516 | $537 | -$21 | -$21 | |
| 335.04 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-09-15 | $335 | $342 | -$7 | -$7 | |
| 306.04 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-09-15 | $306 | $310 | -$4 | -$4 | |
| 308.49 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-09-15 | $308 | $313 | -$5 | -$5 | |
| 435.49 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-09-15 | $435 | $444 | -$9 | -$9 | |
| 435.15 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-09-15 | $435 | $453 | -$18 | -$18 | |
| 386.39 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-09-15 | $386 | $392 | -$6 | -$6 | |
| 329.95 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-09-15 | $330 | $335 | -$5 | -$5 | |
| 170.31 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 | 2017-08-02 | 2017-09-15 | $170 | $176 | -$6 | -$6 | |
| 374.25 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-09-15 | $374 | $392 | -$18 | -$18 | |
| 413.43 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2017-09-15 | $413 | $434 | -$21 | -$21 | |
| 427.34 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-09-15 | $427 | $439 | -$12 | -$12 | |
| 303.4 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-09-25 | $303 | $324 | -$21 | -$21 | |
| 430.98 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-10-16 | $431 | $449 | -$18 | -$18 | |
| 398.63 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-10-16 | $399 | $407 | -$8 | -$8 | |
| 281.38 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-10-16 | $281 | $285 | -$4 | -$4 | |
| 290.7 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/20 | 2016-12-20 | 2017-10-16 | $291 | $295 | -$4 | -$4 | |
| 354.82 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-10-16 | $355 | $362 | -$7 | -$7 | |
| 421.14 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-10-16 | $421 | $439 | -$18 | -$18 | |
| 344.6 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/20 | 2016-12-20 | 2017-10-16 | $345 | $350 | -$5 | -$5 | |
| 338.49 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-10-16 | $338 | $343 | -$5 | -$5 | |
| 186.57 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 | 2017-08-02 | 2017-10-16 | $187 | $193 | -$6 | -$6 | |
| 313.98 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-10-16 | $314 | $329 | -$15 | -$15 | |
| 436.4 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2047 | 2017-03-02 | 2017-10-16 | $436 | $458 | -$22 | -$22 | |
| 506. FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-10-16 | $506 | $519 | -$13 | -$13 | |
| 364.46 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-10-25 | $364 | $389 | -$25 | -$25 | |
| 5. DICKS SPORTING GOODS INC | 2017-08-17 | 2017-11-13 | $130 | $139 | -$9 | -$9 | |
| 85. DICKS SPORTING GOODS INC | 2016-12-15 | 2017-11-13 | $2,216 | $4,918 | -$2,702 | -$2,702 | |
| 405.32 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2017-11-15 | $405 | $422 | -$17 | -$17 | |
| 414.02 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-11-15 | $414 | $423 | -$9 | -$9 | |
| 337.39 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-11-15 | $337 | $342 | -$5 | -$5 | |
| 296.08 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2017-11-15 | $296 | $300 | -$4 | -$4 | |
| 472.32 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-11-15 | $472 | $482 | -$10 | -$10 | |
| 403.67 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-11-15 | $404 | $420 | -$16 | -$16 | |
| 397.36 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-11-15 | $397 | $403 | -$6 | -$6 | |
| 351.66 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2017-11-15 | $352 | $357 | -$5 | -$5 | |
| 351.62 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 | 2017-08-02 | 2017-11-15 | $352 | $364 | -$12 | -$12 | |
| 339.64 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-11-15 | $340 | $356 | -$16 | -$16 | |
| 485.71 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 | 2017-03-02 | 2017-11-15 | $486 | $509 | -$23 | -$23 | |
| 470.4 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-11-15 | $470 | $483 | -$13 | -$13 | |
| 35. FOOT LOCKER INC | 2016-12-15 | 2017-11-16 | $1,117 | $2,671 | -$1,554 | -$1,554 | |
| 70. BANK OF HAWAII CORP | 2016-12-15 | 2017-11-21 | $5,627 | $6,252 | -$625 | -$625 | |
| 10. FACTSET RESH SYS INC | 2016-12-15 | 2017-11-21 | $1,965 | $1,650 | $315 | $315 | |
| 715. INTERPUBLIC GROUP COS INC | 2017-01-10 | 2017-11-21 | $13,404 | $16,800 | -$3,396 | -$3,396 | |
| 205. MCCORMICK & CO NON-VOTING | 2016-12-14 | 2017-11-21 | $20,592 | $18,899 | $1,693 | $1,693 | |
| 100. MCKESSON HBOC INC COM | 2016-12-14 | 2017-11-21 | $14,191 | $14,325 | -$134 | -$134 | |
| 45. TORO COMPANY COMMON | 2016-12-15 | 2017-11-21 | $2,790 | $2,570 | $220 | $220 | |
| 5. TORO COMPANY COMMON | 2017-08-17 | 2017-11-21 | $310 | $347 | -$37 | -$37 | |
| 130. VERIZON COMMUNICATIONS | 2016-12-13 | 2017-11-21 | $6,003 | $4,322 | $1,681 | $1,681 | |
| 342.44 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-11-27 | $342 | $366 | -$24 | -$24 | |
| 25000. U S TREASURY NOTES 2.250% 11/30/17 | 2016-12-16 | 2017-11-30 | $25,000 | $25,000 | |||
| 5. APPLE COMPUTER COM | 2016-12-14 | 2017-12-12 | $859 | $576 | $283 | $283 | |
| 10. AVERY DENNISON CORP | 2016-12-14 | 2017-12-12 | $1,152 | $719 | $433 | $433 | |
| 10. CH ROBINSON WORLDWIDE INC | 2016-12-14 | 2017-12-12 | $879 | $766 | $113 | $113 | |
| 30. CISCO SYS INC | 2016-12-14 | 2017-12-12 | $1,134 | $916 | $218 | $218 | |
| 15. COLGATE-PALMOLIVE CO COM STK | 2016-12-14 | 2017-12-12 | $1,090 | $990 | $100 | $100 | |
| 10. DISCOVER FINL SVCS | 2016-12-14 | 2017-12-12 | $745 | $712 | $33 | $33 | |
| 5. DR PEPPER SNAPPLE GROUP INC | 2016-12-13 | 2017-12-12 | $470 | $458 | $12 | $12 | |
| 5. EXXON MOBIL CORP | 2016-12-13 | 2017-12-12 | $416 | $418 | -$2 | -$2 | |
| 10. GENUINE PARTS CO | 2016-12-14 | 2017-12-12 | $937 | $981 | -$44 | -$44 | |
| 10. GILEAD SCIENCES INC | 2016-12-14 | 2017-12-12 | $756 | $757 | -$1 | -$1 | |
| 20. INTEL CORP | 2016-12-14 | 2017-12-12 | $869 | $732 | $137 | $137 | |
| 5. JOHNSON + JOHNSON COM STK | 2016-12-14 | 2017-12-12 | $712 | $574 | $138 | $138 | |
| 5. LAM RESH CORP | 2017-08-08 | 2017-12-12 | $922 | $787 | $135 | $135 | |
| 15. MARSH & MCLENNAN COS INC | 2016-12-14 | 2017-12-12 | $1,256 | $1,029 | $227 | $227 | |
| 5. MCDONALD'S CORP | 2016-12-14 | 2017-12-12 | $861 | $614 | $247 | $247 | |
| 15. MICROSOFT CORP | 2016-12-14 | 2017-12-12 | $1,280 | $941 | $339 | $339 | |
| 5. PEPSICO INC | 2016-12-14 | 2017-12-12 | $587 | $523 | $64 | $64 | |
| 5. RAYTHON COMPANY | 2016-12-14 | 2017-12-12 | $932 | $717 | $215 | $215 | |
| 10. SCHLUMBERGER LTD COMMON | 2017-01-25 | 2017-12-12 | $649 | $846 | -$197 | -$197 | |
| 10. TJX COMPANIES | 2016-12-14 | 2017-12-12 | $736 | $775 | -$39 | -$39 | |
| 5. 3M COMPANY COMMON | 2017-04-11 | 2017-12-12 | $1,201 | $947 | $254 | $254 | |
| 5. TORCHMARK CORP | 2016-12-14 | 2017-12-12 | $448 | $366 | $82 | $82 | |
| 20. US BANCORP | 2016-12-14 | 2017-12-12 | $1,101 | $1,031 | $70 | $70 | |
| 5. UNION PACIFIC CORP COMMON STO* | 2016-12-14 | 2017-12-12 | $646 | $517 | $129 | $129 | |
| 5. UNITEDHEALTH GROUP | 2016-12-13 | 2017-12-12 | $1,111 | $694 | $417 | $417 | |
| 10. V F CORP COMMON | 2016-12-14 | 2017-12-12 | $726 | $549 | $177 | $177 | |
| 5. VARIAN MED SYS INC | 2016-12-14 | 2017-12-12 | $554 | $399 | $155 | $155 | |
| 10. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2017-12-12 | $720 | $861 | -$141 | -$141 | |
| 5. ACCENTURE PLC IRELAND SHS | 2016-12-14 | 2017-12-12 | $751 | $619 | $132 | $132 | |
| 10. TE CONNECTIVITY LTD | 2016-12-14 | 2017-12-12 | $949 | $707 | $242 | $242 | |
| 347.02 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204 | 2017-11-29 | 2017-12-15 | $347 | $364 | -$17 | -$17 | |
| 322. FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 | 2016-12-20 | 2017-12-15 | $322 | $335 | -$13 | -$13 | |
| 374.76 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 | 2017-01-27 | 2017-12-15 | $375 | $383 | -$8 | -$8 | |
| 296.12 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2017-12-15 | $296 | $300 | -$4 | -$4 | |
| 281.8 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/20 | 2016-12-20 | 2017-12-15 | $282 | $286 | -$4 | -$4 | |
| 406.92 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 | 2017-01-26 | 2017-12-15 | $407 | $415 | -$8 | -$8 | |
| 324.25 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 | 2016-12-20 | 2017-12-15 | $324 | $338 | -$14 | -$14 | |
| 286.71 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2017-12-15 | $287 | $291 | -$4 | -$4 | |
| 332.1 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/20 | 2016-12-20 | 2017-12-15 | $332 | $337 | -$5 | -$5 | |
| 219.07 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 | 2017-08-02 | 2017-12-15 | $219 | $227 | -$8 | -$8 | |
| 277.62 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 | 2017-03-02 | 2017-12-15 | $278 | $291 | -$13 | -$13 | |
| 366.7 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2047 | 2017-03-02 | 2017-12-15 | $367 | $385 | -$18 | -$18 | |
| 399.78 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 | 2017-01-03 | 2017-12-15 | $400 | $410 | -$10 | -$10 | |
| 285.67 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2017-12-26 | $286 | $305 | -$19 | -$19 | |
| .75 COMMERCE BANCSHARES, INC. | 2016-12-15 | 2017-12-27 | $42 | $41 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $7,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,823 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $138,492 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,577,302 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053735 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,039 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,674,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051609 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,781,881 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047151 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,251 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,711,945 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046554 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,915 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,648,368 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034706 | DistributionYr5Rt |
| Total Distribution | 0.233755 | TotalDistributionRt |
| Average Distribution | 0.046751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,677,844 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,192 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $598 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,512 | 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 | $598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,632 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,034 | OverpaymentAmt |
| Applied To ES Tax | $600 | AppliedToESTaxAmt |
| Refund | $1,434 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING AND TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 BROADCASTING RD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE / PART-TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,290 | 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 | $2,648,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,718,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,718,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,677,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $598 | TotalTaxAmt |
| Distributable Before Adj | $133,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,512 | 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 | $144,512 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $598 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,914 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,279 | 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 | $144,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,233 | 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 | $104,061 | 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 | DIANE GOAD BRANCH BANKING AND TRUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N HIGH STREET | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19381 | 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 (56 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 |
|---|---|---|---|---|---|---|---|---|
| MIDDLECREEK AREA COMMUNITY CENTER | ||||||||
| 67 ELM ST | BEAVER SPRINGS | PA | 17812 | NONE | EXEMPT | COMMUNITY | $2,000 | |
| SUSQUEHANNA VALLEY CHORALE | ||||||||
| PO BOX 172 | LEWISBURG | PA | 17837 | NONE | EXEMPT | COMMUNITY | $3,000 | |
| SUSQUEHANNA VALLEY CASA | ||||||||
| 155 N 15TH ST | LEWISBURG | PA | 17837 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| TURTLE CREEK PARK ASSOCIATION | ||||||||
| 3609 CEDAR SPRINGS RD STE 101 | DALLAS | TX | 75219 | NONE | EXEMPT | COMMUNITY | $3,000 | |
| ARC SUSQUEHANNA | ||||||||
| 15 N 5TH ST | SUNBURY | PA | 17801 | NONE | EXEMPT | COMMUNITY | $3,500 | |
| CAMP VICTORY | ||||||||
| 58 CAMP VICTORY RD | MILLVILLE | PA | 17846 | NONE | EXEMPT | COMMUNITY | $1,500 | |
| NORTHUMBERLAND COUNTY | ||||||||
| 39 N 2ND ST | SUNBURY | PA | 17801 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| CHERISHED CATS RESCUE ALLIANCE | ||||||||
| PO BOX 225 | LEWISBURG | PA | 17837 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| BUFFALO VALLEY RECREATIONAL AUTHORITY | ||||||||
| 815 MARKET ST STE 182 | LEWISBURG | PA | 17837 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| SOPA | ||||||||
| 527 CENTER STREET | MILTON | PA | 17847 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| BY GRACE WOMEN'S TRANSITIONAL HOME | ||||||||
| 99 CAFE LN | MIDDLEBURG | PA | 17842 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| THE BRIDGE OF HOPE | ||||||||
| 3376 ROUTE 119 HWY S | HOMER CITY | PA | 15748 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| THE LINUS PROJECT | ||||||||
| PO BOX 1548 | BELTON | MO | 64012 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| SHAMOKIN DAM FIRE COMPANY | ||||||||
| 3343 NORTH OLD TRAIL | SHAMOKIN | PA | 17876 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| SUNBURY FIRE DEPARTMENT | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| PREGNANCY CARE CENTER | ||||||||
| 150 S MARKET ST | SHAMOKIN | PA | 17872 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| CATAWISSA BOROUGH | ||||||||
| 307 MAIN ST | CATAWISSA | PA | 17820 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| K-9 HERO HAVEN | ||||||||
| 176 MAHANOY CREEK LANE | HERNDON | PA | 17830 | NONE | N/A | SUPPORT OPPERATIONS OF THE | $1,500 | |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT SUMMER PLAYGROUND | $4,000 | |
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| 139 SOUTH FRONT STREET | MILTON | PA | 17847 | NONE | N/A | SUPPORT FOR THE MILTON | $4,000 | ATTN R JEFFREY COUP PRESIDENT |
| HANDUP FOUNDATION | ||||||||
| 262 WILLOW STREET | MILTON | PA | 17847 | NONE | N/A | FOR EQUIPMENT AND SALARY | $1,000 | |
| A COMMUNITY CLINIC | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR OPERATIONAL EXPENSES | $4,000 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $1,500 | ATTN JANET YONKOSKI PRES |
| THE LEWISBURG LISTENING POST | ||||||||
| PO BOX 231 | LEWISBURG | PA | 17837 | NONE | N/A | PURCHASE OF CLOTHING FOR | $650 | |
| CENTRAL SUSQUEHANNA INTERFAITH | ||||||||
| 640 NORTH AVENUE | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT SUNBURY MEALS ON | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 2209 FOREST HILLS DRIVE SUITE 18 | HARRISBURG | PA | 17112 | NONE | N/A | INDIVIDUALS WITH M/S IN | $2,500 | |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| ONE NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR OPERATING EXPENSES OF | $4,000 | |
| MOUNT CARMEL PUBLIC LIBRARY | ||||||||
| 30 SOUTH OAK STREET | MOUNT CARMEL | PA | 17851 | NONNE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN VIVIAN MCCRACKEN LIBRARIAN |
| CONCERNED CITIZENS FOR CHILD CARE | ||||||||
| PO BOX 613 - 615 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | INC |
| GEISINGER HEALTH SYSTEM FOUNDATION | ||||||||
| 100 N ACADEMY AVENUE | DANVILLE | PA | 178220149 | NONE | N/A | FOR THE CHILDREN'S MIRACLE | $5,000 | ATTN DR MICHAEL RYAN |
| FAMILY PLANNING SERVICES OF SNYDER | ||||||||
| 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT PROGRAMS OF | $2,500 | UNION AND NORTHUMBERLAND COUNTIES |
| PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| 255 REITZ BOULEVARD | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $3,000 | ATTN TRACY CAREY |
| WEST BEAVER TOWNSHIP VETERANS | ||||||||
| 25 EAST OHIO STREET | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF POOL | $1,500 | MEMORIAL POOL |
| SOROPTIMIST INTERNATIONAL HABITAT FOR | ||||||||
| 2138 RTE522 | SELINSGROVE | PA | 178700064 | NONE | N/A | SUPPORT OPERATIONS OF | $4,500 | HUMANITY |
| CENTRAL SUSQUEHANNA OPPORTUNITIES INC | ||||||||
| 2 EAST ARCH ST STE 313 | SHAMOKIN | PA | 17872 | NONE | N/A | SUPPORT OPERATIONS OF THE | $1,000 | |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | N/A | SUMMER DAY CAMP FOR | $5,000 | |
| 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 |
| SNYDER COUNTY CHILDREN & YOUTH | ||||||||
| 713 BRIDGE STREET STE 15 | SELINSGROVE | PA | 17870 | NONE | N/A | ASSISTANCE FOR NEEDY | $2,500 | YOUTH SERVICES |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $4,000 | ATTN JIM EISTER - PARKS & RECREATI |
| SUNCOM INDUSTRIES INC | ||||||||
| 128 WATER STREET | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | ATTN PEGGY A VITALE CEO |
| RALPHO TOWNSHIP PUBLIC LIBRARY INC | ||||||||
| PO BOX 315 | ELYSBURG | PA | 17824 | NONE | N/A | SUPPORT OPERATIONS OF THE | $1,000 | |
| EVANGELICAL COMMUNITY HOSPITAL | ||||||||
| ONE HOSPITAL DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | GOLF TOURNAMENT FOR | $5,000 | ATTN MICHAEL N O'KEEFE PRES & CEO |
| JOHN R KAUFFMAN JR PUBLIC LIBRARY | ||||||||
| 40 SOUTH FIFTH STREET | SUNBURY | PA | 07801 | NONE | N/A | OPERATING EXPENSES FOR | $1,000 | D/B/A DEGENSTEIN COMMUNITY LIBRARY |
| CENTRAL SUSQUEHANNA SIGHT SERVICES | ||||||||
| 348 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | ASSIST INDIVIDUALS FOR | $1,500 | |
| PRIESTLEY FORSYTH MEM LIBRARY | ||||||||
| 100 KING ST | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN C LYNN WILLIAMS DIRECTOR |
| MILTON PUBLIC LIBRARY | ||||||||
| 541 BROADWAY | MILTON | PA | 17847 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN PATRICIA S YOUNG TREASURER |
| SHAMOKIN & COAL TWNSHP PUBLIC | ||||||||
| 210 EAST INDEPENDENCE STREET | SHAMOKIN | PA | 17872 | NONE | N/A | FOR COMPUTERS | $1,000 | LIBRARY |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $4,000 | ATTN JENNIFER WILLARD ADM |
| UNION COUNTY CHILDREN & YOUTH SERVICES | ||||||||
| 1610 INDUSTRIAL BLVD SUITE 200 | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $4,000 | ATTN MATTHEW ERNST DIRECTOR |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | N/A | IMPROVE TECHNOLOGY AT THE | $1,000 | ATTN MEGHAN EVANS LIBRARY DIRECTO |
| MCCLURE AREA QUICK RESPONSE-MCCLURE PA | ||||||||
| 6642 OLD STAGE ROAD | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN SONIA RENNINGER |
| CAMP ENERGY INC | ||||||||
| 171 OXFORD DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | FOR ADOLESCENT HEALTH | $1,500 | ATTN GERARD FOLEY |
| SPREADING ANTLERS CHILDREN'S FDN | ||||||||
| 25 S SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | |
| SAINT PAULINE VIINTAINER RELIGIOUS FDN | ||||||||
| 1150 CHESTNUT STREET - PO BOX 115 | KULPMONT | PA | 17834 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | ATTN ROBERT D GRECO TREASURER |
| 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 | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,185 | 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 | $32,823 | 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 | $90,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,008 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS/ACCRUED INTEREST | Desc |
| Amt | $5,367 | Amt |
Comments