CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-19
- IRS object ID
- 201711099349100021
- Schema version
- 2016v3.0
- 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 | 2017-04-19T17:00:39-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2766663264 | 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 | 2766663264 | PhoneNum |
| Signature | 2017-04-13 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.241 | 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 | 2016 | 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 | $2,617,165 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,162,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $207 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $292,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,302 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,611 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,611 | 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 | $10,029 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $10,029 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $893 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $645 | 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 | $34 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,273 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $36,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,193 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $287,664 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,358,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,464,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,520,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $763,925 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,447,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,564,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,617,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,447,168 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,564,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,447,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,564,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,447,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,564,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,447,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $282 | OtherIncreasesAmt |
| Subtotal | $2,569,547 | SubtotalAmt |
| Other Decreases | $5,298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,564,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. COLORADO RIVER TEX WTR 2.25% 1/01/16 FED TAXABLE/ST TAX EXEMPT | 2011-12-08 | 2016-01-01 | $25,000 | $25,175 | -$175 | -$175 | |
| 975. MORGAN STANLEY DEAN WITTER DIS CO | 2015-02-20 | 2016-01-08 | $28,298 | $35,837 | -$7,539 | -$7,539 | |
| 325. ABBOTT LABORATORIES | 2013-06-18 | 2016-01-14 | $13,296 | $12,061 | $1,235 | $1,235 | |
| 275. BED BATH & BEYOND INC | 2015-06-25 | 2016-01-14 | $12,082 | $18,999 | -$6,917 | -$6,917 | |
| 150. BED BATH & BEYOND INC | 2015-11-30 | 2016-01-14 | $6,590 | $8,224 | -$1,634 | -$1,634 | |
| 1200. FORD MTR CO DEL NEW | 2015-03-06 | 2016-01-14 | $14,451 | $19,202 | -$4,751 | -$4,751 | |
| 200. FORD MTR CO DEL NEW | 2015-07-31 | 2016-01-14 | $2,409 | $2,956 | -$547 | -$547 | |
| 125. KIMBERLY CLARK CORP | 2010-03-16 | 2016-01-20 | $15,318 | $9,753 | $5,565 | $5,565 | |
| 50000. JPMORGAN CHASE & CO 3.450% 03/01/16 | 2011-09-15 | 2016-03-01 | $50,000 | $50,000 | |||
| 25000. GOLDMAN SACHS 4.000% 03/15/16 | 2010-03-22 | 2016-03-15 | $25,000 | $25,000 | |||
| 50000. AT&T INC 2.950% 05/15/16 | 2011-06-15 | 2016-05-15 | $50,000 | $50,000 | |||
| 490. AT&T INC | 2005-02-09 | 2016-06-13 | $19,729 | $13,369 | $6,360 | $6,360 | |
| 300. ABBOTT LABORATORIES | 2009-08-13 | 2016-06-13 | $11,401 | $8,363 | $3,038 | $3,038 | |
| 275. ALLSTATE CORP | 2016-01-22 | 2016-06-13 | $18,466 | $16,072 | $2,394 | $2,394 | |
| 30. ALPHABET INC CL C | 2014-12-05 | 2016-06-13 | $21,633 | $15,855 | $5,778 | $5,778 | |
| 3275. ANNALY CAPITAL MANAGEMENT INC | 2014-04-15 | 2016-06-13 | $34,665 | $37,256 | -$2,591 | -$2,591 | |
| 70. APPLE COMPUTER COM | 2014-03-13 | 2016-06-13 | $6,847 | $5,363 | $1,484 | $1,484 | |
| 2475. BANK OF AMERICA CORP | 2013-12-19 | 2016-06-13 | $33,771 | $40,288 | -$6,517 | -$6,517 | |
| 95. BOEING CO CAP STK* | 2014-07-24 | 2016-06-13 | $12,404 | $11,836 | $568 | $568 | |
| 75. CME GROUP INC | 2015-06-19 | 2016-06-13 | $7,175 | $7,132 | $43 | $43 | |
| 175. CME GROUP INC | 2015-04-10 | 2016-06-13 | $16,742 | $16,098 | $644 | $644 | |
| 1200. CSX CORPORATION | 2014-03-13 | 2016-06-13 | $31,997 | $35,171 | -$3,174 | -$3,174 | |
| 420. CISCO SYS INC | 2013-05-21 | 2016-06-13 | $12,152 | $10,025 | $2,127 | $2,127 | |
| 125. COSTCO WHOLESALE CORP | 2015-07-01 | 2016-06-13 | $19,389 | $16,995 | $2,394 | $2,394 | |
| 600. EMC CORP | 2013-10-18 | 2016-06-13 | $16,611 | $15,203 | $1,408 | $1,408 | |
| 240. EXXON MOBIL CORP | 2013-06-24 | 2016-06-13 | $21,792 | $21,418 | $374 | $374 | |
| 450. FASTENAL CO | 2015-07-31 | 2016-06-13 | $19,794 | $18,810 | $984 | $984 | |
| 500. FIFTH THIRD BANCORP | 2015-07-22 | 2016-06-13 | $9,207 | $10,837 | -$1,630 | -$1,630 | |
| 1225. FIFTH THIRD BANCORP | 2015-04-27 | 2016-06-13 | $22,558 | $24,149 | -$1,591 | -$1,591 | |
| 960. GENERAL ELECTRIC CO COM STK | 2008-12-11 | 2016-06-13 | $28,770 | $16,876 | $11,894 | $11,894 | |
| 300. GENERAL MILLS | 2016-01-14 | 2016-06-13 | $19,503 | $16,628 | $2,875 | $2,875 | |
| 1025. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 | 2015-10-16 | 2016-06-13 | $18,383 | $18,238 | $145 | $145 | |
| 1200. INTEL CORP | 2011-02-03 | 2016-06-13 | $38,735 | $26,320 | $12,415 | $12,415 | |
| 175. INTEL CORP | 2015-09-01 | 2016-06-13 | $5,649 | $4,882 | $767 | $767 | |
| 125. INTERNATIONAL BUSINESS MACHINES COM | 2015-12-29 | 2016-06-13 | $18,929 | $17,453 | $1,476 | $1,476 | |
| 650. INTERNATIONAL PAPER COMPANY | 2014-05-28 | 2016-06-13 | $27,446 | $29,830 | -$2,384 | -$2,384 | |
| 75. JOHNSON + JOHNSON COM STK | 2007-07-25 | 2016-06-13 | $8,778 | $4,535 | $4,243 | $4,243 | |
| 2450. KEYCORP NEW COM | 2015-07-22 | 2016-06-13 | $29,804 | $37,398 | -$7,594 | -$7,594 | |
| 800. MACYS INC | 2015-11-12 | 2016-06-13 | $25,491 | $32,221 | -$6,730 | -$6,730 | |
| 625. MERCK & CO INC | 2008-09-23 | 2016-06-13 | $35,177 | $24,980 | $10,197 | $10,197 | |
| 175. MERCK & CO INC | 2015-07-29 | 2016-06-13 | $9,850 | $10,238 | -$388 | -$388 | |
| 265. MICROSOFT CORP | 2013-04-26 | 2016-06-13 | $13,298 | $8,903 | $4,395 | $4,395 | |
| 75. ORACLE SYS CORP | 2015-07-31 | 2016-06-13 | $2,901 | $2,993 | -$92 | -$92 | |
| 875. ORACLE SYS CORP | 2014-01-15 | 2016-06-13 | $33,848 | $34,542 | -$694 | -$694 | |
| 175. PAYCHEK INC COMMON | 2015-07-31 | 2016-06-13 | $9,501 | $7,880 | $1,621 | $1,621 | |
| 500. PAYCHEK INC COMMON | 2011-08-10 | 2016-06-13 | $27,147 | $13,072 | $14,075 | $14,075 | |
| 400. PEPSICO INC | 2013-06-24 | 2016-06-13 | $41,314 | $32,850 | $8,464 | $8,464 | |
| 505. PFIZER INC COM STK | 2005-10-25 | 2016-06-13 | $17,629 | $11,585 | $6,044 | $6,044 | |
| 200. PROCTER & GAMBLE CO COM STK* | 2015-10-22 | 2016-06-13 | $16,562 | $15,100 | $1,462 | $1,462 | |
| 150. ROYAL DUTCH SHELL PLC SPONS ADR B | 2004-11-30 | 2016-06-13 | $7,735 | $8,810 | -$1,075 | -$1,075 | |
| 180. SCHLUMBERGER LTD COMMON | 2015-10-16 | 2016-06-13 | $14,035 | $13,918 | $117 | $117 | |
| 255. SPECTRA ENERGY CORPORATION | 2015-02-10 | 2016-06-13 | $8,456 | $9,183 | -$727 | -$727 | |
| 475. SYSCO | 2011-11-25 | 2016-06-13 | $23,051 | $15,387 | $7,664 | $7,664 | |
| 225. TARGET CORP COM | 2015-08-06 | 2016-06-13 | $15,114 | $17,422 | -$2,308 | -$2,308 | |
| 50. TARGET CORP COM | 2016-01-14 | 2016-06-13 | $3,359 | $3,538 | -$179 | -$179 | |
| 925. THOMSON REUTERS CORP | 2012-03-20 | 2016-06-13 | $38,648 | $26,916 | $11,732 | $11,732 | |
| 150. THE TRAVELERS COMPANIES INC. | 2011-08-22 | 2016-06-13 | $16,983 | $7,428 | $9,555 | $9,555 | |
| 225. UNITED PARCEL SERVICE INC | 2014-02-06 | 2016-06-13 | $23,430 | $21,487 | $1,943 | $1,943 | |
| 75. UNITED PARCEL SERVICE INC | 2015-09-01 | 2016-06-13 | $7,810 | $7,210 | $600 | $600 | |
| 400. V F CORP COMMON | 2015-06-25 | 2016-06-13 | $25,103 | $28,640 | -$3,537 | -$3,537 | |
| 150. VANECK VECTORS BIOTECH ETF | 2015-08-11 | 2016-06-13 | $15,737 | $20,368 | -$4,631 | -$4,631 | |
| 800. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2014-11-12 | 2016-06-13 | $27,059 | $33,488 | -$6,429 | -$6,429 | |
| 295. VERIZON COMMUNICATIONS | 2011-12-01 | 2016-06-13 | $15,568 | $12,677 | $2,891 | $2,891 | |
| 900. VODAFONE GROUP PLC SPON ADR | 2014-09-29 | 2016-06-13 | $27,562 | $30,268 | -$2,706 | -$2,706 | |
| 425. WAL-MART STORES INC | 2013-01-10 | 2016-06-13 | $30,019 | $31,204 | -$1,185 | -$1,185 | |
| 125. WAL-MART STORES INC | 2015-06-19 | 2016-06-13 | $8,829 | $9,049 | -$220 | -$220 | |
| 550. WASTE MGMT INC DEL COM | 2005-10-20 | 2016-06-13 | $34,465 | $15,601 | $18,864 | $18,864 | |
| 125. WELLS FARGO & CO. (NEW) | 2014-12-02 | 2016-06-13 | $6,022 | $6,772 | -$750 | -$750 | |
| 250. YUM! BRANDS INC | 2015-12-09 | 2016-06-13 | $20,790 | $18,606 | $2,184 | $2,184 | |
| 175. CORE LABORATORIES N V | 2015-08-12 | 2016-06-13 | $22,076 | $20,314 | $1,762 | $1,762 | |
| 65. AT&T INC | 2015-09-02 | 2016-10-21 | $2,426 | $2,130 | $296 | $296 | |
| 15. ABBVIE INC | 2016-06-13 | 2016-10-21 | $915 | $906 | $9 | $9 | |
| 9. ADVANSIX INC COMMON | 2016-06-13 | 2016-10-21 | $146 | $139 | $7 | $7 | |
| 45. ALASKA AIR GROUP INC COMMON | 2016-06-13 | 2016-10-21 | $3,358 | $2,915 | $443 | $443 | |
| 10. ALTRIA GROUP INC | 2016-06-13 | 2016-10-21 | $638 | $651 | -$13 | -$13 | |
| 30. AMERIPRISE FINANCIAL INC | 2016-06-13 | 2016-10-21 | $2,929 | $2,979 | -$50 | -$50 | |
| 5. AMGEN INC | 2016-06-13 | 2016-10-21 | $799 | $769 | $30 | $30 | |
| 50. APPLE COMPUTER COM | 2014-03-13 | 2016-10-21 | $5,839 | $3,831 | $2,008 | $2,008 | |
| 30. BOEING CO CAP STK* | 2015-07-31 | 2016-10-21 | $4,077 | $4,314 | -$237 | -$237 | |
| 325. BRISTOL MYERS SQUIBB CO | 2016-06-13 | 2016-10-21 | $16,318 | $23,587 | -$7,269 | -$7,269 | |
| 75. BROADRIDGE FINANCIAL SOLUTIONS INC | 2016-06-13 | 2016-10-21 | $4,825 | $4,754 | $71 | $71 | |
| 125. CDW CORP OF DELAWARE COMMON | 2016-06-13 | 2016-10-21 | $5,525 | $5,325 | $200 | $200 | |
| 65. CMS ENERGY CORP | 2016-06-13 | 2016-10-21 | $2,672 | $2,828 | -$156 | -$156 | |
| 225. CVS CORP | 2016-06-13 | 2016-10-21 | $19,640 | $21,588 | -$1,948 | -$1,948 | |
| 385. CAMPBELL SOUP COMPANY | 2016-06-13 | 2016-10-21 | $20,502 | $23,991 | -$3,489 | -$3,489 | |
| 25. CHEVRON TEXACO CORP COMMON | 2016-06-13 | 2016-10-21 | $2,533 | $2,561 | -$28 | -$28 | |
| 190. CISCO SYS INC | 2012-11-07 | 2016-10-21 | $5,710 | $4,768 | $942 | $942 | |
| 245. DOLLAR GENERAL CORP. COMMON | 2016-06-13 | 2016-10-21 | $16,677 | $22,342 | -$5,665 | -$5,665 | |
| 325. ELECTRONIC ARTS INC COMMON | 2016-06-13 | 2016-10-21 | $26,793 | $24,181 | $2,612 | $2,612 | |
| 35. EXXON MOBIL CORP | 2013-10-03 | 2016-10-21 | $3,016 | $2,989 | $27 | $27 | |
| 890. GENERAL ELECTRIC CO COM STK | 2011-10-27 | 2016-10-21 | $25,398 | $20,080 | $5,318 | $5,318 | |
| 590. HARTFORD FINL SVCS GRP COM | 2016-06-13 | 2016-10-21 | $25,105 | $26,099 | -$994 | -$994 | |
| 40. HONEYWELL INTL INC | 2016-06-13 | 2016-10-21 | $4,356 | $4,606 | -$250 | -$250 | |
| 502.626 HOTCHKIS & WILEY HIGH YIELD FUND-I | 2016-06-15 | 2016-10-21 | $6,047 | $5,745 | $302 | $302 | |
| 960. INTERPUBLIC GROUP COS INC | 2016-06-13 | 2016-10-21 | $21,204 | $22,900 | -$1,696 | -$1,696 | |
| 90. J P MORGAN CHASE & CO | 2016-06-13 | 2016-10-21 | $6,149 | $5,733 | $416 | $416 | |
| 30. JOHNSON + JOHNSON COM STK | 2011-04-11 | 2016-10-21 | $3,405 | $1,797 | $1,608 | $1,608 | |
| 545. KROGER CO COM STK | 2016-06-13 | 2016-10-21 | $16,716 | $19,803 | -$3,087 | -$3,087 | |
| 80. LAM RESEARCH CORP COMMON | 2016-06-13 | 2016-10-21 | $7,816 | $6,600 | $1,216 | $1,216 | |
| 527.516 LAZARD EMERGING MARKETS FD INSTL CL | 2016-06-15 | 2016-10-21 | $8,857 | $7,712 | $1,145 | $1,145 | |
| 120. MICROSOFT CORP | 2013-04-17 | 2016-10-21 | $7,193 | $3,484 | $3,709 | $3,709 | |
| 151.609 MORGAN STANLEY INSTITUTIONAL FUND INC | 2016-06-15 | 2016-10-21 | $2,450 | $2,430 | $20 | $20 | |
| 80. NASDAQ OMX GROUP COMMON | 2016-06-13 | 2016-10-21 | $5,241 | $5,248 | -$7 | -$7 | |
| 64.025 NEUBERGER BERMAN STRATEGIC INCOME FUND-I | 2016-06-15 | 2016-10-21 | $712 | $690 | $22 | $22 | |
| 186.845 PIMCO REAL RETURN INSTL -122 | 2016-06-15 | 2016-10-21 | $2,095 | $2,061 | $34 | $34 | |
| 265. PROLOGIS INC REIT | 2016-06-13 | 2016-10-21 | $13,849 | $13,251 | $598 | $598 | |
| 40. SCHLUMBERGER LTD COMMON | 2015-10-16 | 2016-10-21 | $3,213 | $2,922 | $291 | $291 | |
| 380. SEALED AIR CORP NEW COM | 2016-06-13 | 2016-10-21 | $16,470 | $18,094 | -$1,624 | -$1,624 | |
| 250. SPECTRA ENERGY CORPORATION | 2015-02-10 | 2016-10-21 | $10,621 | $9,003 | $1,618 | $1,618 | |
| 60. STANLEY BLACK & DECKER INC. COMMON | 2016-06-13 | 2016-10-21 | $7,175 | $6,769 | $406 | $406 | |
| 89.368 STERLING CAPITAL TOTAL RETURN BOND FUND | 2016-06-15 | 2016-10-21 | $962 | $961 | $1 | $1 | |
| 5. STRYKER CORP COMMON | 2016-06-13 | 2016-10-21 | $568 | $576 | -$8 | -$8 | |
| 115. SUNTRUST BANKS INCORPORATED | 2016-06-13 | 2016-10-21 | $5,290 | $4,855 | $435 | $435 | |
| 905.221 VANGUARD DEVELOPED MKTS INDEX -127 | 2016-06-15 | 2016-10-21 | $10,709 | $10,120 | $589 | $589 | |
| 40. VERIZON COMMUNICATIONS | 2011-12-01 | 2016-10-21 | $1,920 | $1,509 | $411 | $411 | |
| 475. WELLS FARGO & CO. (NEW) | 2012-08-14 | 2016-10-21 | $21,436 | $17,203 | $4,233 | $4,233 | |
| 525. XCEL ENERGY INC | 2016-06-13 | 2016-10-21 | $20,989 | $22,483 | -$1,494 | -$1,494 | |
| 425. AMDOCS LTD COM | 2016-06-13 | 2016-10-21 | $25,172 | $24,287 | $885 | $885 | |
| 20. CHUBB LTD | 2016-06-13 | 2016-10-21 | $2,430 | $2,502 | -$72 | -$72 | |
| 210. LYONDELLBASELL INDUSTRIES NV | 2016-06-13 | 2016-10-21 | $17,057 | $16,699 | $358 | $358 | |
| 25. BROADCOM LTD | 2016-06-13 | 2016-10-21 | $4,318 | $4,016 | $302 | $302 | |
| 75000. AFLAC INC 2.400% 03/16/20 | 2015-03-16 | 2016-12-13 | $74,596 | $75,424 | -$828 | -$828 | |
| 395. AT&T INC | 2005-08-16 | 2016-12-13 | $16,337 | $12,227 | $4,110 | $4,110 | |
| 50000. AT&T INC 3.000% 02/15/22 | 2014-11-24 | 2016-12-13 | $49,060 | $49,728 | -$668 | -$668 | |
| 50. ABBVIE INC | 2016-06-13 | 2016-12-13 | $3,107 | $3,021 | $86 | $86 | |
| 325. ABBVIE INC | 2015-12-10 | 2016-12-13 | $20,192 | $18,311 | $1,881 | $1,881 | |
| 470. ACTIVISION BLIZZARD INC COMMON | 2016-10-21 | 2016-12-13 | $17,550 | $20,806 | -$3,256 | -$3,256 | |
| 345. ALASKA AIR GROUP INC COMMON | 2016-06-13 | 2016-12-13 | $29,959 | $22,350 | $7,609 | $7,609 | |
| 195. ALBEMARLE CORP COMMON | 2016-10-21 | 2016-12-13 | $17,765 | $16,094 | $1,671 | $1,671 | |
| 30. ALPHABET INC CL A | 2016-06-13 | 2016-12-13 | $24,528 | $22,048 | $2,480 | $2,480 | |
| 340. ALTRIA GROUP INC | 2016-06-13 | 2016-12-13 | $22,688 | $22,135 | $553 | $553 | |
| 215. AMERIPRISE FINANCIAL INC | 2016-06-13 | 2016-12-13 | $24,694 | $21,350 | $3,344 | $3,344 | |
| 140. AMGEN INC | 2016-06-13 | 2016-12-13 | $20,805 | $21,546 | -$741 | -$741 | |
| 25000. APPLE INC 2.850% 05/06/21 | 2014-05-08 | 2016-12-13 | $25,416 | $25,216 | $200 | $200 | |
| 50000. BP CAPITAL MKTS 3.561% 11/01/21 | 2014-03-27 | 2016-12-13 | $51,800 | $51,472 | $328 | $328 | |
| 1275. BANK OF AMERICA CORP | 2016-10-21 | 2016-12-13 | $28,783 | $21,181 | $7,602 | $7,602 | |
| 20000. BELOIT WIS 2.500% 03/01/18 FED TAXABLE/ST TAX EXEMPT | 2011-11-09 | 2016-12-13 | $19,880 | $20,141 | -$261 | -$261 | |
| 25000. BOEING CAP CORP 4.700% 10/27/19 | 2009-12-15 | 2016-12-13 | $26,858 | $25,133 | $1,725 | $1,725 | |
| 175. BOEING CO CAP STK* | 2014-07-24 | 2016-12-13 | $27,372 | $22,187 | $5,185 | $5,185 | |
| 460. CDW CORP OF DELAWARE COMMON | 2016-06-13 | 2016-12-13 | $24,615 | $19,596 | $5,019 | $5,019 | |
| 425. CMS ENERGY CORP | 2016-06-13 | 2016-12-13 | $17,680 | $18,490 | -$810 | -$810 | |
| 50000. CALERA AL 3.250% 09/01/24 FED TAXABLE/ST TAX EXEMPT | 2015-02-11 | 2016-12-13 | $49,818 | $50,631 | -$813 | -$813 | |
| 200. CHEVRON TEXACO CORP COMMON | 2016-06-13 | 2016-12-13 | $23,548 | $20,488 | $3,060 | $3,060 | |
| 350. COMCAST CORP NEW CL A | 2016-06-13 | 2016-12-13 | $24,510 | $21,968 | $2,542 | $2,542 | |
| 50000. CONNEAUT PA SD 2.370% 11/01/19 FED TAXABLE/ST TAX EXEMPT | 2012-07-17 | 2016-12-13 | $49,136 | $50,207 | -$1,071 | -$1,071 | |
| 60. D.R. HORTON INC D. R. HORTON INC. COMMON | 2016-10-21 | 2016-12-13 | $1,755 | $1,749 | $6 | $6 | |
| 705. D.R. HORTON INC D. R. HORTON INC. COMMON | 2016-06-13 | 2016-12-13 | $20,621 | $21,766 | -$1,145 | -$1,145 | |
| 435. DELL TECHNOLOGIES INC - CL V (TRACKING S | 2016-10-21 | 2016-12-13 | $23,394 | $20,693 | $2,701 | $2,701 | |
| 3202.369 DOUBLELINE TOTAL RETURN BOND FUND | 2016-06-15 | 2016-12-13 | $34,041 | $34,997 | -$956 | -$956 | |
| 50000. EMC CORP 2.650% 06/01/20 | 2013-12-11 | 2016-12-13 | $47,876 | $49,675 | -$1,799 | -$1,799 | |
| 50000. EBAY INC 2.875% 08/01/21 | 2014-09-10 | 2016-12-13 | $49,707 | $49,885 | -$178 | -$178 | |
| 505. EXELON CORPORATEION | 2016-10-21 | 2016-12-13 | $17,872 | $16,493 | $1,379 | $1,379 | |
| 160. FACEBOOK INC CL A | 2016-10-21 | 2016-12-13 | $19,321 | $20,873 | -$1,552 | -$1,552 | |
| 2036.612 FEDERATED MDT SMALL CAP GROWTH FUND CL | 2016-10-25 | 2016-12-13 | $41,201 | $37,718 | $3,483 | $3,483 | |
| 50000. GENERAL ELEC CAP CORP 6.00% 08/07/19 | 2009-09-18 | 2016-12-13 | $55,050 | $51,451 | $3,599 | $3,599 | |
| 2081.754 GOLDMAN SACHS GROWTH OPPORTUNITY FD | 2016-10-25 | 2016-12-13 | $49,567 | $49,629 | -$62 | -$62 | |
| 185. HONEYWELL INTL INC | 2016-06-13 | 2016-12-13 | $21,806 | $21,301 | $505 | $505 | |
| 50000. HOUSTON TX 1.837% 03/01/20 FED TAXABLE/ST TAX EXEMPT | 2013-05-09 | 2016-12-13 | $48,945 | $50,172 | -$1,227 | -$1,227 | |
| 160. INGREDION INC | 2016-10-21 | 2016-12-13 | $20,059 | $20,860 | -$801 | -$801 | |
| 50000. INTEL CORP 3.300% 10/01/21 | 2014-02-24 | 2016-12-13 | $51,756 | $50,724 | $1,032 | $1,032 | |
| 310. J P MORGAN CHASE & CO | 2016-06-13 | 2016-12-13 | $26,242 | $19,749 | $6,493 | $6,493 | |
| 70. KIMBERLY CLARK CORP | 2016-06-13 | 2016-12-13 | $8,076 | $9,162 | -$1,086 | -$1,086 | |
| 100. KIMBERLY CLARK CORP | 2015-01-27 | 2016-12-13 | $11,537 | $11,270 | $267 | $267 | |
| 245. LAM RESEARCH CORP COMMON | 2016-06-13 | 2016-12-13 | $25,517 | $20,214 | $5,303 | $5,303 | |
| 2965.423 LAZARD EMERGING MARKETS FD INSTL CL | 2016-06-15 | 2016-12-13 | $48,129 | $43,354 | $4,775 | $4,775 | |
| 190. LEAR CORP COMMON | 2016-06-13 | 2016-12-13 | $25,837 | $21,626 | $4,211 | $4,211 | |
| 270. LOWES COS INC | 2016-06-13 | 2016-12-13 | $20,144 | $21,057 | -$913 | -$913 | |
| 50. LOWES COS INC | 2016-10-21 | 2016-12-13 | $3,730 | $3,507 | $223 | $223 | |
| 50000. MCDONALDS CORP 3.500% 07/15/20 | 2015-07-21 | 2016-12-13 | $51,674 | $51,753 | -$79 | -$79 | |
| 3291.891 METROPOLITAN WEST T R BOND FD I | 2016-06-15 | 2016-12-13 | $34,565 | $36,025 | -$1,460 | -$1,460 | |
| 25000. MONSANTO CO 2.125% 07/15/19 | 2015-03-30 | 2016-12-13 | $24,774 | $25,213 | -$439 | -$439 | |
| 4626.941 MORGAN STANLEY INSTITUTIONAL FUND INC | 2016-06-15 | 2016-12-13 | $72,736 | $74,170 | -$1,434 | -$1,434 | |
| 295. NASDAQ OMX GROUP COMMON | 2016-06-13 | 2016-12-13 | $20,423 | $19,352 | $1,071 | $1,071 | |
| 1121.368 NEUBERGER BERMAN STRATEGIC INCOME FUND-I | 2016-06-15 | 2016-12-13 | $12,122 | $12,077 | $45 | $45 | |
| 430. NEWELL RUBBERMAID, INC. | 2016-10-21 | 2016-12-13 | $20,321 | $22,553 | -$2,232 | -$2,232 | |
| 465. OMEGA HEALTHCARE INVESTORS INC REIT | 2016-10-21 | 2016-12-13 | $14,406 | $15,355 | -$949 | -$949 | |
| 20000. ONSLOW CNTY NC 1.970% 06/01/19 FED TAXABLE/ST TAX EXEMPT | 2012-12-19 | 2016-12-13 | $19,577 | $20,121 | -$544 | -$544 | |
| 395. OWENS CORNING COMMON | 2016-10-21 | 2016-12-13 | $21,803 | $20,399 | $1,404 | $1,404 | |
| 334.008 PIMCO REAL RETURN INSTL -122 | 2016-06-15 | 2016-12-13 | $3,641 | $3,684 | -$43 | -$43 | |
| 190. PACKAGING CORP OF AMERICA | 2016-10-21 | 2016-12-13 | $16,469 | $15,545 | $924 | $924 | |
| 670. PFIZER INC COM STK | 2009-01-26 | 2016-12-13 | $21,979 | $12,491 | $9,488 | $9,488 | |
| 30. PFIZER INC COM STK | 2016-10-21 | 2016-12-13 | $984 | $969 | $15 | $15 | |
| 325. PROLOGIS INC REIT | 2016-06-13 | 2016-12-13 | $17,283 | $16,252 | $1,031 | $1,031 | |
| 470. SPECTRA ENERGY CORPORATION | 2015-02-10 | 2016-12-13 | $19,617 | $13,647 | $5,970 | $5,970 | |
| 180. STANLEY BLACK & DECKER INC. COMMON | 2016-06-13 | 2016-12-13 | $21,451 | $20,306 | $1,145 | $1,145 | |
| 50000. STATE STREET CORP 3.700% 11/20/23 | 2014-12-10 | 2016-12-13 | $51,505 | $52,149 | -$644 | -$644 | |
| 25000. STATOIL ASA 3.125% 08/17/17 | 2010-10-12 | 2016-12-13 | $25,209 | $25,470 | -$261 | -$261 | |
| 3473.428 STERLING CAPITAL TOTAL RETURN BOND FUND | 2016-06-15 | 2016-12-13 | $36,228 | $37,339 | -$1,111 | -$1,111 | |
| 205. STRYKER CORP COMMON | 2016-06-13 | 2016-12-13 | $24,151 | $23,603 | $548 | $548 | |
| 475. SUNTRUST BANKS INCORPORATED | 2016-06-13 | 2016-12-13 | $25,820 | $20,052 | $5,768 | $5,768 | |
| 430. SYSCO | 2016-10-21 | 2016-12-13 | $23,912 | $20,392 | $3,520 | $3,520 | |
| 125000. U S TREASURY NOTES 4.500% 05/15/17 | 2007-05-30 | 2016-12-13 | $127,002 | $121,465 | $5,537 | $5,537 | |
| 10514.001 VANGUARD DEVELOPED MKTS INDEX -127 | 2016-06-15 | 2016-12-13 | $126,168 | $117,547 | $8,621 | $8,621 | |
| 3377.891 VIRTUS QUALITY SMALL CAP FUND CL I FUND | 2016-10-25 | 2016-12-13 | $59,113 | $51,614 | $7,499 | $7,499 | |
| 65. DR PEPPER SNAPPLE GROUP INC | 2016-12-13 | 2016-12-14 | $5,831 | $5,958 | -$127 | -$127 | |
| 80. EXXON MOBIL CORP | 2016-12-13 | 2016-12-14 | $7,226 | $6,682 | $544 | $544 | |
| 230. BROADRIDGE FINANCIAL SOLUTIONS INC | 2016-12-14 | 2016-12-15 | $15,039 | $14,577 | $462 | $462 | |
| 21441. US TREASURY INFL BD DTD 07/29/2011 .625% | 2016-12-16 | 2016-12-20 | $21,975 | $21,919 | $56 | $56 | |
| 543.96 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 | 2016-12-20 | 2016-12-31 | $544 | $566 | -$22 | -$22 | |
| 353.75 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 | 2016-12-20 | 2016-12-31 | $354 | $359 | -$5 | -$5 | |
| 429.52 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 | 2016-12-20 | 2016-12-31 | $430 | $436 | -$6 | -$6 | |
| 681.2 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 | 2016-12-20 | 2016-12-31 | $681 | $709 | -$28 | -$28 | |
| 369.36 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 | 2016-12-20 | 2016-12-31 | $369 | $375 | -$6 | -$6 | |
| 375.39 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 | 2016-12-20 | 2016-12-31 | $375 | $381 | -$6 | -$6 | |
| 519.39 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 | 2016-12-20 | 2016-12-31 | $519 | $555 | -$36 | -$36 | |
| CAPITAL GAIN DIVIDENDS | $7,337 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,428 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $138,039 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,674,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051609 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $131,168 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,781,881 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047151 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $126,251 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,711,945 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046554 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $91,915 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,648,368 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034706 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,597,887 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0281 | DistributionYr5Rt |
| Total Distribution | 0.20812 | TotalDistributionRt |
| Average Distribution | 0.041624 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,577,302 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $107,278 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,630 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $109,908 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $141,122 | 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 | $2,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $964 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,666 | 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 | 2766663264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT L709 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | 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 | PO BOX 2907 - TRUST TAX DEPT L709 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE / PART-TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,611 | 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 | $2,521,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,616,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,616,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,577,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,630 | TotalTaxAmt |
| Distributable Before Adj | $126,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,122 | 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 | $141,122 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,630 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $130,166 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $141,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $130,166 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,956 | 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 | $115,279 | 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 (40 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 |
|---|---|---|---|---|---|---|---|---|
| CENTRAL SUSQUEHANNA INTERMEDIATE UNIT | ||||||||
| 90 LAWTON LN | MILTON | PA | 17847 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| LITTLE SHAMOKIN CREEK WATERSHED | ||||||||
| 441 PLUM CREEK RD | SUNBURY | PA | 17801 | NONE | EXEMPT | COMMUNITY | $1,000 | ASSOCIATION |
| GEISINGER HEALTH SYSTEM | ||||||||
| 100 NORTH ACADEMY AVE | DANVILLE | PA | 17822 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| LOWER ANTHRACITE REGION UNITED WAY | ||||||||
| 2 E ARCH ST 306 | SHAMOKIN | PA | 17872 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| MINISTRY OF THE WATER AND SPIRIT | ||||||||
| 915 HIGH RD | ASHLAND | PA | 17921 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| MARINE TOYS FOR TOTS | ||||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| MIFFLINBURG AREA HIGH SCHOOL | ||||||||
| 75 MARKET ST | MIFFLINBURG | PA | 17844 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERIC | ||||||||
| 225 THOMAS DAM RD | MILLMONT | PA | 17845 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| MIDDLECREEK AREA COMMUNITY CENTER | ||||||||
| 67 ELM ST | BEAVER SPRINGS | PA | 17812 | NONE | EXEMPT | COMMUNITY | $1,500 | |
| NORTH PENN LEGAL SERVICES | ||||||||
| 559 MAIN STREET STE 200 | BETHLEHEM | PA | 18018 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| SUSQUEHANNA VALLEY CHORALE | ||||||||
| PO BOX 172 | LEWISBURG | PA | 17837 | NONE | EXEMPT | COMMUNITY | $3,000 | |
| SUSQUEHANNA VALLEY LAW ENFORCEMENT | ||||||||
| 50 LAWTON LANE | MILTON | PA | 17847 | NONE | N/A | SUPPORT SUMMER CAMP FOR | $2,500 | CAMP CADET INC |
| RANDOM CANYON RIDING PROGRAM INC | ||||||||
| 15 COSTENBADER LANE | SELINSGROVE | PA | 17870 | NONE | N/A | CONSTRUCTION OF OUTDOOR | $2,000 | |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT SUMMER PLAYGROUND | $10,700 | |
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| 139 SOUTH FRONT STREET | MILTON | PA | 17847 | NONE | N/A | SUPPORT FOR THE MILTON | $3,000 | ATTN R JEFFREY COUP PRESIDENT |
| OUTREACH INC | ||||||||
| 33279 280TH STREET | UNION | PA | 50258 | NONE | N/A | SUPPORT OPERATIONS OF | $3,000 | ATTN FLOYD HAMMER |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $11,000 | ATTN JANET YONKOSKI PRES |
| WOMEN'S LEADERSHIP COUNCIL | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $3,500 | C/O GREATER SUSQ VALLEY UNITED WAY |
| DANVILLE CHILD DEVELOPMENT CENTER | ||||||||
| 398 WALL STREET | DANVILLE | PA | 17821 | NONE | N/A | SUPPORT OPERATIONS OF CHILD | $2,000 | ATTN DIANA DIXON EXEC DIRECTOR |
| AMATEUR SOFTBALL ASSOC OF PA | ||||||||
| 311 RACE STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | |
| SOROPTIMIST INTERNATIONAL HABITAT FOR | ||||||||
| 2138 RTE522 | SELINSGROVE | PA | 178700064 | NONE | N/A | SUPPORT OPERATIONS OF | $3,000 | HUMANITY |
| LINE MOUNTAIN FOOD BANK | ||||||||
| 1043 S FRONT ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF THE | $5,000 | |
| SNYDER-UNION-NORTHUMBERLAND HABITAT FOR | ||||||||
| 2138 RTE522 | SELINSGROVE | PA | 178700064 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | HUMANITY |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | N/A | SUMMER DAY CAMP FOR | $5,000 | |
| KIDSGROVE INC | ||||||||
| 2 SASSAFRAS STREET | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 | ATTN MEGAN L WILL PRESIDENT |
| NORTHUMBERLAND CNTY COUNCIL FOR THE ARTS | ||||||||
| 2 EAST ARCH STREET - PO BOX 472 | SHAMOKIN | PA | 17872 | NONE | N/A | SUPPORT OPERATIONS OF | $4,500 | ATTN JEANNE SHAFFER EXEC DIR |
| SNYDER COUNTY CHILDREN & YOUTH | ||||||||
| 713 BRIDGE STREET STE 15 | SELINSGROVE | PA | 17870 | NONE | N/A | ASSISTANCE FOR NEEDY | $7,500 | YOUTH SERVICES |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 | 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 |
| FRIENDSHIP HOSE CO | ||||||||
| 29 SOUTH TENTH STREET | SUNBURY | PA | 17801 | NONE | N/A | PURCHASE AND MAINTENANCE OF | $1,000 | |
| CENTRAL SUSQUEHANNA SIGHT SERVICES | ||||||||
| 348 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | ASSIST INDIVIDUALS FOR | $7,500 | |
| PRIESTLEY FORSYTH MEM LIBRARY | ||||||||
| 100 KING ST | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 | ATTN C LYNN WILLIAMS DIRECTOR |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $3,000 | ATTN JENNIFER WILLARD ADM |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | N/A | IMPROVE TECHNOLOGY AT THE | $1,500 | ATTN MEGHAN EVANS LIBRARY DIRECTO |
| CAMP ENERGY INC | ||||||||
| 171 OXFORD DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | FOR ADOLESCENT HEALTH | $2,500 | ATTN GERARD FOLEY |
| LINE MOUNTAIN SCHOOL DISTRICT | ||||||||
| 185 LINE MOUNTAIN ROAD | HERNDON | PA | 17830 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 | ATTN DAVID CAMPBELL SUPERINTENDENT |
| MOSTLY MUTTS INC | ||||||||
| 284 LITTLE MOUNTAIN ROAD | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 | ATTN CHERYL HILL PRESIDENT |
| SPREADING ANTLERS CHILDREN'S FDN | ||||||||
| 25 S SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | |
| TA-TA TROT INC | ||||||||
| 456 SECOND STREET | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $3,000 | |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,200 | 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 | $81,874 | 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 | $210,428 | 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 | 14 | ExclusionCd |
| Exclusion | $207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $292,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,509 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $4,199 |
| COST BASIS ADJUSTMENT | $1,099 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND FACTOR BOND PREMIUMJUSTMENT | Desc |
| Amt | $282 | Amt |
Comments