CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201621329349102502
- Schema version
- 2015v2.0
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T15:00:54-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | Iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 L709 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY L BASEHOAR | PersonNm |
| Person Title | SENIOR V.P. | PersonTitleTxt |
| Phone | 2766663264 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIEGO RESTREPO | PreparerPersonNm |
| PTIN | P00670890 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2016-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,586,825 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,169,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $146,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,074 | 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 | $12,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,800 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $440 | 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 | $2,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,950 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,645 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $338,485 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $287,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $295,470 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,353,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,358,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,493,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $787,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $763,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $760,749 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,488,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,447,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,586,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,488,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,447,168 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,488,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,488,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,447,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,488,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,902 | OtherIncreasesAmt |
| Subtotal | $2,449,116 | SubtotalAmt |
| Other Decreases | $1,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 125. PNC BANK CORP COM | 2014-09-08 | 2015-01-23 | $10,819 | $10,691 | $128 | $128 |
| 250. PNC BANK CORP COM | 2014-07-21 | 2015-01-23 | $21,637 | $20,897 | $740 | $740 |
| 775. CISCO SYS INC | 2013-05-21 | 2015-01-27 | $20,823 | $18,856 | $1,967 | $1,967 |
| 475. COCA COLA COMPANY | 2004-11-01 | 2015-01-27 | $20,057 | $10,163 | $9,894 | $9,894 |
| 200. UNITEDHEALTH GROUP INC | 2014-02-14 | 2015-01-29 | $21,438 | $14,515 | $6,923 | $6,923 |
| 25000. UNILEVER CAP CORP 4.250% 02/10/21 | 2011-03-03 | 2015-02-05 | $28,176 | $25,126 | $3,050 | $3,050 |
| 275. QUALCOMM INC | 2015-01-29 | 2015-02-10 | $19,166 | $17,235 | $1,931 | $1,931 |
| 50000. JOHN DEERE CAP CORP 2.800% 09/18/17 | 2011-05-06 | 2015-02-11 | $51,813 | $49,997 | $1,816 | $1,816 |
| 200. WASTE MANAGEMENT INC NEW | 2011-08-24 | 2015-02-17 | $10,740 | $6,519 | $4,221 | $4,221 |
| 325. MCDONALDS CORP | 2014-08-27 | 2015-03-02 | $32,521 | $30,467 | $2,054 | $2,054 |
| 150. UNITEDHEALTH GROUP INC | 2014-02-14 | 2015-03-03 | $16,900 | $10,886 | $6,014 | $6,014 |
| 50000. FED HOME LOAN BKS 4.125% 03/13/15 | 2008-04-10 | 2015-03-13 | $50,000 | $50,447 | -$447 | -$447 |
| 350. TEXAS INSTRUMENTS INC | 2013-05-03 | 2015-03-25 | $19,953 | $12,799 | $7,154 | $7,154 |
| 25000. COCA COLA CO SR NT 4.875% 03/15/19 | 2009-06-08 | 2015-03-30 | $28,199 | $24,981 | $3,218 | $3,218 |
| 650. GENERAL ELECTRIC COMPANY | 1999-04-15 | 2015-04-10 | $18,029 | $13,480 | $4,549 | $4,549 |
| 275. MICROSOFT CORP | 2013-04-26 | 2015-04-27 | $13,011 | $8,753 | $4,258 | $4,258 |
| 500. PROCTER & GAMBLE COM | 2009-06-24 | 2015-04-29 | $39,975 | $34,692 | $5,283 | $5,283 |
| .165 GOOGLE INC CL C | 2015-02-06 | 2015-05-07 | $89 | $88 | $1 | $1 |
| 700. MICROCHIP TECHNOLOGY INC | 2014-11-06 | 2015-05-27 | $33,813 | $29,845 | $3,968 | $3,968 |
| 275. TRANSCANADA CORP COM | 2014-10-14 | 2015-06-09 | $11,290 | $12,344 | -$1,054 | -$1,054 |
| 425. TRANSCANADA CORP COM | 2010-12-21 | 2015-06-09 | $17,448 | $16,727 | $721 | $721 |
| 150. TRAVELERS COMPANIES INC | 2011-08-10 | 2015-06-10 | $14,940 | $9,072 | $5,868 | $5,868 |
| 25000. TEVA PHARMACEUTICALS 3.000% 06/15/15 | 2010-07-12 | 2015-06-15 | $25,000 | $25,530 | -$530 | -$530 |
| 500. EATON CORP PLC | 2014-10-17 | 2015-06-25 | $34,466 | $30,893 | $3,573 | $3,573 |
| 175. CUMMINS ENGINE INC | 2014-08-07 | 2015-07-01 | $22,918 | $24,586 | -$1,668 | -$1,668 |
| 140. CHEMOURS CO | 2012-07-16 | 2015-07-09 | $1,752 | $1,720 | $32 | $32 |
| 325. AMERICAN EXPRESS CO | 2013-11-21 | 2015-07-15 | $25,588 | $27,748 | -$2,160 | -$2,160 |
| 10.11 GOOGLE INC CL C | 2014-12-05 | 2015-07-17 | $6,606 | $5,343 | $1,263 | $1,263 |
| 19.89 GOOGLE INC CL C | 2015-02-06 | 2015-07-17 | $12,996 | $10,634 | $2,362 | $2,362 |
| 100000. ORACLE CORP 5.250% 01/15/16 | 2008-08-14 | 2015-07-21 | $101,978 | $100,586 | $1,392 | $1,392 |
| 950. SOUTHWESTERN ENERGY CO | 2015-06-09 | 2015-07-23 | $18,599 | $23,435 | -$4,836 | -$4,836 |
| 525. FLUOR CORP NEW COM | 2014-10-17 | 2015-07-31 | $24,693 | $33,384 | -$8,691 | -$8,691 |
| 250. STRYKER CORP | 2015-03-20 | 2015-08-06 | $25,315 | $23,477 | $1,838 | $1,838 |
| 1200. CORNING INC | 2015-07-29 | 2015-08-11 | $21,441 | $21,972 | -$531 | -$531 |
| 150. BERKSHIRE HATHAWAY INC CL B | 2014-04-15 | 2015-08-12 | $21,185 | $18,398 | $2,787 | $2,787 |
| 550. POTASH CORP SASK INC | 2015-03-02 | 2015-08-12 | $14,353 | $19,717 | -$5,364 | -$5,364 |
| 475. SYSCO CORP | 2014-01-10 | 2015-08-19 | $19,443 | $17,153 | $2,290 | $2,290 |
| 325. EXPRESS SCRIPTS HLDG CO | 2014-03-27 | 2015-08-21 | $28,031 | $24,567 | $3,464 | $3,464 |
| 225. CHECK POINT SOFTWARE TECH LT ORD | 2015-08-06 | 2015-08-24 | $16,869 | $18,340 | -$1,471 | -$1,471 |
| 600. EMERSON ELECTRIC COMPANY | 2012-10-05 | 2015-09-24 | $26,096 | $35,875 | -$9,779 | -$9,779 |
| 175. CONOCOPHILLIPS COM | 2015-05-19 | 2015-10-07 | $9,487 | $11,428 | -$1,941 | -$1,941 |
| 300. CONOCOPHILLIPS COM | 2014-02-26 | 2015-10-07 | $16,264 | $19,848 | -$3,584 | -$3,584 |
| 100. CONOCOPHILLIPS COM | 2014-11-20 | 2015-10-07 | $5,421 | $7,298 | -$1,877 | -$1,877 |
| 600. EMC CORPORATION | 2013-10-18 | 2015-10-16 | $16,678 | $15,686 | $992 | $992 |
| 350. DICKS SPORTING GOODS INC | 2015-08-20 | 2015-10-22 | $15,350 | $18,454 | -$3,104 | -$3,104 |
| 275. ST JUDE MEDICAL INC | 2015-08-19 | 2015-10-22 | $16,871 | $19,792 | -$2,921 | -$2,921 |
| 500. LINCOLN NATIONAL CORP | 2015-06-10 | 2015-11-12 | $27,334 | $30,090 | -$2,756 | -$2,756 |
| 125. TARGET CORP | 2015-08-06 | 2015-11-16 | $8,922 | $9,856 | -$934 | -$934 |
| 175. DISNEY WALT COMPANY | 2015-08-31 | 2015-11-30 | $19,908 | $17,842 | $2,066 | $2,066 |
| 450. COMCAST CORP NEW | 2014-10-06 | 2015-12-09 | $26,232 | $24,088 | $2,144 | $2,144 |
| 700. DUPONT DE NEMOURS EI CO COM | 2012-07-16 | 2015-12-09 | $51,886 | $33,624 | $18,262 | $18,262 |
| 100. DUPONT DE NEMOURS EI CO COM | 2015-07-31 | 2015-12-09 | $7,412 | $5,555 | $1,857 | $1,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,168 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,781,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $126,251 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,711,945 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046554 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,648,368 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,597,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0281 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,135 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,450,975 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032695 | DistributionYr5Rt |
| Total Distribution | 0.189206 | TotalDistributionRt |
| Average Distribution | 0.037841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,674,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,213 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $961 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,174 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,000 | 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 | $961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,132 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,171 | OverpaymentAmt |
| Applied To ES Tax | $964 | AppliedToESTaxAmt |
| Refund | $207 | 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 | $29,520 | 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 | $2,715,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,715,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,715,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,674,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $961 | TotalTaxAmt |
| Distributable Before Adj | $132,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,000 | 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 | $139,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $961 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,392 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $139,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,608 | 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 | $130,166 | 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 (39 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 |
|---|---|---|---|---|---|---|---|---|
| A COMMUNITY CLINIC | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | |
| RANDOM CANYON RIDING PROGRAM INC | ||||||||
| 15 COSTENBADER LANE | SELINSGROVE | PA | 17870 | NONE | N/A | CONSTRUCTION OF OUTDOOR | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 249 FARLEY CIRCLE | LEWISBURG | PA | 17837 | NONE | N/A | DISTRIBUTION FOR DISASTER | $3,500 | SUN AREA CHAPTER |
| 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 | $12,500 | |
| OUTREACH INC | ||||||||
| 33279 280TH STREET | UNION | PA | 50258 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN FLOYD HAMMER |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $9,000 | ATTN JANET YONKOSKI PRES |
| CONCERNED CITIZENS FOR CHILD CARE | ||||||||
| PO BOX 613 - 615 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $4,000 | INC |
| BLOOMSBURG THEATRE ENSEMBLE | ||||||||
| 226 CENTER STREET | BLOOMSBURG | PA | 17815 | NONE | N/A | GRANTED FOR SUPPORT OF | $2,500 | |
| SUSQUEHANNA VALLEY WOMEN | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $10,000 | IN TRANSITION |
| LITTLE LEAGUE BASEBALL INC | ||||||||
| 123 HUNT CLUB DRIVE | BLOOMSBURG | PA | 17815 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | BLOOMSBURG LITTLE LEAGUE INC |
| THE CARL AND EMILY WELLER CENTER FOR | ||||||||
| 1401 N CEDAR CREST BLVD STE 100 | ALLENTOWN | PA | 18104 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | HEALTH EDUCATION |
| PENN VALLEY AIRPORT AUTHORTY | ||||||||
| 100 AIRPORT ROAD | SELINSGROVE | PA | 17870 | NONE | N/A | FOR AIR SHOW AT AIRPORT | $1,000 | |
| RONALD MCDONALD HOUSE OF DANVILLE | ||||||||
| PO BOX 300 | DANVILLE | PA | 17821 | NONE | N/A | FOR OPERATING EXPENSES AND | $2,500 | ATTN ANN BLUGIS DIR OF DEV & COMM |
| SOROPTIMIST INTERNATIONAL HABITAT FOR | ||||||||
| 2138 RTE522 | SELINSGROVE | PA | 178700064 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | HUMANITY |
| CENTRAL SUSQUEHANNA OPPORTUNITIES INC | ||||||||
| 2 EAST ARCH ST STE 313 | SHAMOKIN | PA | 17872 | NONE | N/A | SUPPORT OPERATIONS OF THE | $1,000 | |
| LINE MOUNTAIN FOOD BANK | ||||||||
| 1043 S FRONT ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF THE | $7,500 | |
| LOWER AUGUSTA VOLUNTEER FIRE DEPT INC | ||||||||
| 1325 BOYLES RUN ROAD | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF THE | $500 | |
| SNYDER-UNION-NORTHUMBERLAND HABITAT FOR | ||||||||
| 2138 RTE522 | SELINSGROVE | PA | 178700064 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | 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 | $2,500 | ATTN MEGAN L WILL PRESIDENT |
| CENTRAL SUSQUEHANNA COMMUNITY FDN | ||||||||
| 725 WEST FRONT STREET | BERWICK | PA | 18603 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | C/O BERWICK HEALTH AND WELLNESS FDN |
| ANIMAL RESOURCE CENTER | ||||||||
| 301 A BOONE ROAD | BLOOMSBURG | PA | 17815 | NONE | N/A | SUPPORT OPERATIONS OF THE | $1,000 | |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $500 | ATTN JIM EISTER - PARKS & RECREATI |
| RALPHO TOWNSHIP PUBLIC LIBRARY INC | ||||||||
| PO BOX 315 | ELYSBURG | PA | 17824 | NONE | N/A | SUPPORT OPERATIONS OF THE | $2,500 | |
| EVANGELICAL COMMUNITY HOSPITAL | ||||||||
| ONE HOSPITAL DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | GOLF TOURNAMENT FOR | $12,500 | ATTN MICHAEL N O'KEEFE PRES & CEO |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| PO BOX 390 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | ATTN BONITA L WASSMER CEO |
| CENTRAL SUSQUEHANNA SIGHT SERVICES | ||||||||
| 348 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | ASSIST INDIVIDUALS FOR | $2,500 | |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | ATTN JENNIFER WILLARD ADM |
| DANVILLE AREA LITTLE LEAGUE | ||||||||
| PO BOX 224 | DANVILLE | PA | 17821 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | |
| SUSQUEHANNA RIVER VALLEY DENTAL | ||||||||
| 335 MARKET STREET STE 1 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | DENTAL HEALTH CLINIC |
| SUN PETS INC | ||||||||
| PO BOX 64 | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN CINDY CROZIER PRESIDENT |
| CAMP ENERGY INC | ||||||||
| 171 OXFORD DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | FOR ADOLESCENT HEALTH | $2,500 | ATTN GERARD FOLEY |
| SPREADING ANTLERS CHILDREN'S FDN | ||||||||
| 25 S SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $8,000 | |
| TA-TA TROT INC | ||||||||
| 456 SECOND STREET | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | |
| CAITLIN'S SMILES INC | ||||||||
| 3303 NORTH SIXTH STREET | HARRISBURG | PA | 17110 | NONE | N/A | SUPPORT OPERATIONS OF | $500 | ATTN CHERYL HORNUNG FOUNDER |
| UNION COUNTY VETERANS 4TH OF JULY | ||||||||
| PO BOX 544 | LEWISBURG | PA | 17837 | NONE | N/A | FOR THE 4TH OF JULY PARADE | $2,500 | COMMITTEE - ATTN GRAHAM C SHOWALTER |
| WEST SNYDER RECREATION ASSOCIATION | ||||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | |
| MOUNT CARMEL AREA SCHOOL DISTRICT | ||||||||
| 630 WEST 5TH ST | MOUNT CARMEL | PA | 178511607 | NONE | N/A | SUPPORT EDUCATION PROGRAMS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,664 | 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 | $64,432 | 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 | $146,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,102 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CAP CORP 4.7% 10/27/19 | $25,181 | $27,429 |
| COCA COLA CO NT 4.875% 3/15/19 | ||
| GENERL ELEC CAP CORP 6% 8/7/19 | $51,878 | $56,642 |
| GOLDMAN SACHS 4.000% 3/15/16 | $25,000 | $25,122 |
| ORACLE CORP 5.25% 1/15/16 | ||
| STATOIL ASA 3.125% 8/17/17 | $26,388 | $25,643 |
| TEVA PHARMACEUTICAL 3% 6/15/15 | ||
| UNLEVER CAP CORP 4.25% 2/10/21 | ||
| AT&T INC 2.95% 5/15/16 | $50,811 | $50,305 |
| JOHN DEERE CAP CO 2.8% 9/18/17 | ||
| JPMRGN CHASE & CO 3.45% 3/1/16 | $50,797 | $50,209 |
| OCCIDENTAL PETE 1.500% 2/15/18 | ||
| EMC CORP 2.650% 6/1/20 | $49,675 | $44,411 |
| AT&T INC 3% 2/15/22 | $49,728 | $49,014 |
| APPLE INC 2.85% 5/6/21 | $25,266 | $25,603 |
| BP CAPITAL MKTS 3.561% 11/1/21 | $51,780 | $51,001 |
| EBAY INC 2.875% 8/1/21 | $49,885 | $49,201 |
| INTEL CORP 3.3% 10/1/21 | $50,890 | $51,791 |
| STATE STREET COR 3.7% 11/20/23 | $52,440 | $52,026 |
| AFLAC INC 2.400% 03/16/20 | $75,578 | $75,396 |
| CALERA AL 3.250% 09/01/24 | $50,914 | $50,411 |
| MCDONALDS CORP 3.500% 07/15/20 | $52,390 | $51,577 |
| MONSANTO CO | $25,325 | $24,968 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| AT&T INC | $27,727 | $32,689 |
| ABBOTT LABORATORIES | $20,424 | $28,069 |
| BRISTOL-MYERS SQUIBB CO | ||
| CENTRAL FUND CANADA | ||
| CHINA MOBILE LTD SPONS ADR | ||
| CISCO SYS INC | $26,260 | $35,301 |
| COCA COLA COMPANY | ||
| COLGATE-PALMOLIVE COMPANY | ||
| DEERE & CO COM | ||
| EXXON MOBIL CORPORATION | $43,201 | $38,975 |
| GENERAL ELECTRIC COMPANY | $36,956 | $57,627 |
| GLAXO SMITHKLINE PLC SPONS ADR | ||
| GOLDCORP INC NEW | ||
| INTEL CORP | $31,203 | $47,369 |
| JOHNSON & JOHNSON | $18,014 | $30,816 |
| KIMBERLY CLARK CORP | $21,023 | $28,643 |
| MERCK & CO INC | $35,217 | $42,256 |
| MICROSOFT CORP | $21,978 | $41,610 |
| PEPSICO INC | $32,850 | $39,968 |
| PFIZER INC | $24,076 | $37,929 |
| PROCTOR & GAMBLE | $15,100 | $15,882 |
| RYL DTCH SHELL PLC SPONS ADR B | $8,810 | $6,906 |
| TRANSCANADA CORP COM | ||
| TRAVELERS COMPANIES INC | $7,428 | $16,929 |
| VERIZON COMMUNCATIONS | $21,537 | $27,732 |
| VODAFONE GRP PLC NEW SPONS ADR | $30,268 | $29,034 |
| WAL MART STORES INC | $40,253 | $33,715 |
| WASTE MANAGEMENT INC | $15,601 | $29,353 |
| AUTOMARIC DATA PROCESSING INC | ||
| CLOROX | ||
| DUPONT DE NEMOURS EI CO | ||
| PAYCHEX INC | $20,952 | $35,701 |
| SYSCO CORP | $15,387 | $19,475 |
| BECTON DICKINSON | ||
| CA INC | ||
| EMC CORPORATION | $15,203 | $15,408 |
| EMERSON ELECTRIC COMPANY | ||
| KINDER MORGAN INC | ||
| PEOPLE'S UNITED FINL INC | ||
| THOMSON REUTERS CORP COM | $26,916 | $35,011 |
| WALGREEN COMPANY | ||
| WELLS FARGO & CO | $23,975 | $32,616 |
| TEXAS INSTRUMENTS INC | ||
| CORNING INC | ||
| CAMPBELL SOUP CO | ||
| POTASH CORP SASK INC | ||
| BP PLC ADR SPON | ||
| AMERICAN EXPRESS CO | ||
| BANK OF AMERICA CORPORATION | $40,288 | $41,654 |
| BANK OF NEW YORK MELLON CORP | ||
| CITIGROUP INC | ||
| US BANCORP DEL | ||
| VALERO ENERGY CORP | ||
| BROADCOM CORP CL A | ||
| EATON CORP PLC | ||
| BOEING COMPANY | $38,336 | $43,377 |
| CUMMINS INC | ||
| MICROCHIP TECHNOLOGY INC | ||
| EXPRESS SCRIPTS HLDG CO | ||
| FLUOR CORP | ||
| MCDONALDS COPR | ||
| UNITED PARCEL SERVICE INC CL B | $28,697 | $28,869 |
| UNITEDHEALTH GROUP INC | ||
| CONOCOPHILLIPS | ||
| ANNALY CAPITAL MANAGEMENT INC | $37,256 | $30,719 |
| BERKSHIRE HATHAWAY INC CL B | ||
| PNC FINL SVCS GROUP INC | ||
| VANGRD INTL EQ IDX EMR MKT ETF | $33,488 | $26,168 |
| INTERNATIONAL PAPER COMPANY | $29,830 | $24,505 |
| CSX CORP | $35,171 | $31,140 |
| APPLE INC | $24,135 | $33,157 |
| COMCAST CORP NEW | ||
| GOOGLE INC CL C | ||
| ORACLE CORP | $37,535 | $34,703 |
| FASTENAL CO | $18,810 | $18,369 |
| FORD MOTOR CO | $22,158 | $19,726 |
| ABBVIE INC | $18,311 | $19,253 |
| BED BATH & BEYOND INC | $27,223 | $20,506 |
| COSTO WHSL CORP NEW | $16,995 | $20,187 |
| MACYS INC | $32,221 | $27,984 |
| TARGET CORP | $17,422 | $16,337 |
| V-F CORP | $28,640 | $24,900 |
| YUM BRANDS INC | $18,606 | $18,262 |
| CORE LABS NV | $20,314 | $19,029 |
| SCHLUMBERGER LTD | $35,392 | $33,131 |
| CME GROUP INC | $23,230 | $22,650 |
| FIFTH THIRD BANCORP | $34,986 | $34,672 |
| KEYCORP | $37,398 | $32,315 |
| MARKET VECTORS BIOTECH ETF | $20,368 | $19,042 |
| MORGAN STANLEY | $35,837 | $31,015 |
| ALPHABET INC CL C | $15,855 | $22,766 |
| INFOSYS LTD | $18,238 | $17,169 |
| SPECTRA ENERGY CORP | $31,834 | $23,342 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $287,664 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $295,470 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND FACTOR BOND PREMIUMJUSTMENT | $91 |
| ACCRUED INT PD - CURRENT YEAR PURCHASES | $44 |
| ADJUST COST BASIS - SALE EATON CORP PLC | $685 |
| ADJUST COST BASIS - SALE MICROCHIP TECH | $599 |
| ANNALY CAP MGMT - ADJUST FOR ROC | $529 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNALY CAP MGMT - TAX TO BE DETERMINED | $983 |
| RECLAIM OF CANADIAN FOREIGN TAX OVER W/H | $172 |
| ACCRUED INT PD - PRIOR YEAR PURCHASES | $745 |
| ADJUSTMENT FOR ROUNDING | $2 |
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