CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201511339349101421
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T15:00:39-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2014-01-01 | 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 | 7177358764 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SUSQ TR 1570 MANHEIM PIKE BX | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043300 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY L BASEHOAR | PersonNm |
| Person Title | SENIOR V.P. | PersonTitleTxt |
| Phone | 7177358764 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS J DEROSE | PreparerPersonNm |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,833,979 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,387,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,991 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $259,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,737 | 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 Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $488 | 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 | $2,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,181 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,184 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $389,001 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $338,485 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $350,329 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,352,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,353,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,666,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $558,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $787,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $808,071 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,412,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,488,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,833,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,412,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,488,245 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,412,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,488,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,412,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,488,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,412,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55 | OtherIncreasesAmt |
| Subtotal | $2,491,989 | SubtotalAmt |
| Other Decreases | $3,744 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,488,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 350. BRISTOL-MYERS SQUIBB CO COM | 2009-02-06 | 2014-01-02 | $18,457 | $7,756 | $10,701 | $10,701 |
| 75. WALGREEN CO COM | 2013-06-12 | 2014-01-02 | $4,257 | $3,720 | $537 | $537 |
| 225. WALGREEN CO COM | 2013-12-12 | 2014-01-02 | $12,771 | $12,899 | -$128 | -$128 |
| 200. WALGREEN CO COM | 2012-11-29 | 2014-01-02 | $11,352 | $6,758 | $4,594 | $4,594 |
| 425. CHINA MOBILE LTD SPONS ADR | 2013-05-30 | 2014-01-08 | $21,323 | $22,852 | -$1,529 | -$1,529 |
| 100. CLOROX COM | 2013-08-30 | 2014-01-09 | $8,930 | $8,270 | $660 | $660 |
| 25. CLOROX COM | 2011-12-14 | 2014-01-09 | $2,233 | $1,626 | $607 | $607 |
| 175. VALERO ENERGY CORP | 2013-07-11 | 2014-01-10 | $9,323 | $6,021 | $3,302 | $3,302 |
| 450. WELLS FARGO & CO NEW | 2012-08-06 | 2014-01-10 | $20,595 | $15,451 | $5,144 | $5,144 |
| 225. AUTOMATIC DATA PROCESSING | 2011-09-14 | 2014-01-15 | $18,031 | $11,023 | $7,008 | $7,008 |
| 325. VALERO ENERGY CORP | 2013-07-11 | 2014-01-16 | $16,409 | $11,182 | $5,227 | $5,227 |
| 125. WAL-MART STORES INC COM | 2013-01-10 | 2014-01-21 | $9,388 | $8,475 | $913 | $913 |
| 225. WELLS FARGO & CO NEW | 2012-08-14 | 2014-01-23 | $10,348 | $7,715 | $2,633 | $2,633 |
| 325. CITIGROUP INC | 2013-12-05 | 2014-01-24 | $15,977 | $16,480 | -$503 | -$503 |
| 125. EXXON MOBIL CORPORATION | 2013-12-06 | 2014-01-24 | $12,007 | $11,884 | $123 | $123 |
| 75. EXXON MOBIL CORPORATION | 2010-05-18 | 2014-01-24 | $7,204 | $4,791 | $2,413 | $2,413 |
| 50. 3M CO | 2011-12-06 | 2014-01-24 | $6,562 | $4,126 | $2,436 | $2,436 |
| 75. EXXON MOBIL CORPORATION | 2013-06-24 | 2014-02-04 | $6,726 | $6,699 | $27 | $27 |
| 375. TEXAS INSTRUMENTS INC | 2013-07-11 | 2014-02-04 | $15,365 | $13,960 | $1,405 | $1,405 |
| 200. COLGATE-PALMOLIVE COMPANY COM | 2013-06-12 | 2014-02-12 | $12,360 | $11,664 | $696 | $696 |
| 250. COLGATE-PALMOLIVE COMPANY COM | 2011-02-24 | 2014-02-12 | $15,449 | $9,693 | $5,756 | $5,756 |
| 750. VODAFONE GROUP PLC NEW SPONS ADR | 2009-02-06 | 2014-02-14 | $27,294 | $16,740 | $10,554 | $10,554 |
| 450. COCA COLA COMPANY | 2012-10-09 | 2014-02-20 | $16,762 | $17,404 | -$642 | -$642 |
| 143. VODAFONE GROUP PLC NEW SPONS ADR | 2009-02-06 | 2014-02-21 | $5,531 | $2,908 | $2,623 | $2,623 |
| 525. VODAFONE GROUP PLC NEW SPONS ADR | 2013-03-18 | 2014-02-21 | $20,305 | $14,733 | $5,572 | $5,572 |
| 400. KINDER MORGAN INC | 2012-09-24 | 2014-02-24 | $12,952 | $14,040 | -$1,088 | -$1,088 |
| 325. PEOPLE'S UNITED FINANCIAL INC | 2014-01-09 | 2014-02-25 | $4,602 | $5,070 | -$468 | -$468 |
| 525. PEOPLE'S UNITED FINANCIAL INC | 2012-03-27 | 2014-02-25 | $7,433 | $7,017 | $416 | $416 |
| 425. TARGET CORP | 2014-02-12 | 2014-03-04 | $26,317 | $24,160 | $2,157 | $2,157 |
| 250. MERCK & CO INC | 2012-12-11 | 2014-03-13 | $14,137 | $8,812 | $5,325 | $5,325 |
| 375. BP PLC ADR SPON | 2013-03-06 | 2014-03-14 | $17,833 | $15,885 | $1,948 | $1,948 |
| 425. BAXTER INTL INC COM | 2014-01-28 | 2014-03-27 | $31,236 | $28,944 | $2,292 | $2,292 |
| 875. CORNING INC | 2013-12-05 | 2014-04-03 | $18,862 | $14,647 | $4,215 | $4,215 |
| 175. BECTON DICKINSON | 2012-11-21 | 2014-04-08 | $20,068 | $13,435 | $6,633 | $6,633 |
| 300. GOLDCORP INC NEW | 2013-06-24 | 2014-04-08 | $7,581 | $8,215 | -$634 | -$634 |
| 225. GOLDCORP INC NEW | 2005-05-17 | 2014-04-08 | $5,686 | $2,938 | $2,748 | $2,748 |
| 275. PAYCHEX INC | 2012-11-15 | 2014-04-10 | $11,206 | $8,010 | $3,196 | $3,196 |
| 250. CITIGROUP INC | 2013-11-15 | 2014-04-11 | $11,493 | $12,637 | -$1,144 | -$1,144 |
| 300. TEXAS INSTRUMENTS INC | 2013-05-03 | 2014-04-11 | $13,582 | $11,154 | $2,428 | $2,428 |
| 375. ENTERGY CORP | 2014-01-30 | 2014-04-15 | $26,793 | $23,684 | $3,109 | $3,109 |
| 475. MACYS INC | 2014-01-08 | 2014-04-23 | $27,552 | $24,631 | $2,921 | $2,921 |
| 50. A T & T INC | 2012-11-01 | 2014-05-02 | $1,782 | $1,744 | $38 | $38 |
| 550. CORNING INC | 2013-12-05 | 2014-05-07 | $11,414 | $9,207 | $2,207 | $2,207 |
| 725. POTASH CORP SASK INC | 2013-11-12 | 2014-05-15 | $26,501 | $23,354 | $3,147 | $3,147 |
| 50. POTASH CORP SASK INC | 2013-11-29 | 2014-05-15 | $1,828 | $1,589 | $239 | $239 |
| 350. A T & T INC | 2012-12-04 | 2014-05-28 | $12,337 | $12,004 | $333 | $333 |
| 675. BROADCOM CORP CL A | 2013-12-13 | 2014-06-02 | $23,242 | $19,112 | $4,130 | $4,130 |
| 600. CA INC | 2012-11-09 | 2014-06-02 | $17,203 | $13,361 | $3,842 | $3,842 |
| 100. BANK AMER CORP | 2013-12-19 | 2014-06-27 | $1,536 | $1,572 | -$36 | -$36 |
| 100. BANK AMER CORP | 2014-01-09 | 2014-06-27 | $1,536 | $1,676 | -$140 | -$140 |
| 100. BANK OF NEW YORK MELLON CORP | 2013-06-20 | 2014-06-27 | $3,593 | $2,927 | $666 | $666 |
| 12. VERITIV CORP | 2014-05-28 | 2014-07-09 | $410 | $401 | $9 | $9 |
| 350. INTEL CORP | 2012-05-29 | 2014-07-17 | $11,840 | $9,160 | $2,680 | $2,680 |
| 575. CAMPBELL SOUP CO | 2013-12-09 | 2014-07-18 | $25,082 | $24,431 | $651 | $651 |
| 125. 3M CO | 2011-11-15 | 2014-07-23 | $18,104 | $9,587 | $8,517 | $8,517 |
| 275. BRISTOL-MYERS SQUIBB CO COM | 2005-10-26 | 2014-07-24 | $13,631 | $5,998 | $7,633 | $7,633 |
| 50. BRISTOL-MYERS SQUIBB CO COM | 2013-08-08 | 2014-07-24 | $2,478 | $2,184 | $294 | $294 |
| 150. KIMBERLY CLARK CORP | 2013-06-12 | 2014-07-30 | $15,899 | $11,837 | $4,062 | $4,062 |
| 175. CONOCOPHILLIPS COM | 2014-03-20 | 2014-07-31 | $14,510 | $11,807 | $2,703 | $2,703 |
| 675. BANK OF NEW YORK MELLON CORP | 2013-06-20 | 2014-08-07 | $26,287 | $19,759 | $6,528 | $6,528 |
| 300. PFIZER INC COM | 2007-12-04 | 2014-08-07 | $8,490 | $6,724 | $1,766 | $1,766 |
| .427 VERITIV CORP | 2014-05-28 | 2014-08-07 | $16 | $14 | $2 | $2 |
| 200. WASTE MANAGEMENT INC NEW | 2011-10-25 | 2014-08-07 | $8,850 | $6,783 | $2,067 | $2,067 |
| 650. ENSCO PLC ADR CLASS A | 2014-05-28 | 2014-08-08 | $31,426 | $33,119 | -$1,693 | -$1,693 |
| 50000. U S TREASURY NOTES 4.250% 08/15/14 | 2004-12-21 | 2014-08-15 | $50,000 | $50,269 | -$269 | -$269 |
| 675. HONDA MOTOR LTD AMERN SHS | 2014-03-04 | 2014-08-27 | $22,992 | $24,805 | -$1,813 | -$1,813 |
| 100. DEERE & CO | 2013-12-05 | 2014-09-08 | $8,289 | $8,501 | -$212 | -$212 |
| 225. DEERE & CO | 2013-07-09 | 2014-09-08 | $18,650 | $18,601 | $49 | $49 |
| 425. FLUOR CORP NEW COM | 2014-06-05 | 2014-09-11 | $29,844 | $32,433 | -$2,589 | -$2,589 |
| 425. RIO TINTO PLC SPON ADR | 2014-05-15 | 2014-09-19 | $21,956 | $24,060 | -$2,104 | -$2,104 |
| 275. TRANSCANADA CORP COM | 2013-08-30 | 2014-09-19 | $15,534 | $12,370 | $3,164 | $3,164 |
| 350. QUALCOMM INC | 2014-08-07 | 2014-10-01 | $26,038 | $25,483 | $555 | $555 |
| 300. NOBLE ENERGY INC | 2014-07-31 | 2014-10-10 | $17,999 | $19,852 | -$1,853 | -$1,853 |
| 525. JOHNSON CONTROLS COMMON | 2014-04-23 | 2014-10-14 | $20,963 | $24,679 | -$3,716 | -$3,716 |
| 175. COCA COLA COMPANY | 2013-08-30 | 2014-10-21 | $7,049 | $6,737 | $312 | $312 |
| 150. INTL BUSINESS MACHINES CORP | 2014-08-12 | 2014-10-21 | $24,439 | $28,067 | -$3,628 | -$3,628 |
| 350. GLAXO PLC ADRS | 2013-05-13 | 2014-11-05 | $15,823 | $16,769 | -$946 | -$946 |
| 850. US BANCORP DEL NEW | 2013-05-13 | 2014-11-05 | $36,755 | $28,258 | $8,497 | $8,497 |
| 175. JOHNSON & JOHNSON | 2010-12-02 | 2014-11-10 | $19,031 | $10,836 | $8,195 | $8,195 |
| 225. MICROSOFT CORP | 2013-08-30 | 2014-11-10 | $10,978 | $7,520 | $3,458 | $3,458 |
| 155. PROCTER & GAMBLE COM | 2012-06-25 | 2014-11-10 | $13,840 | $8,444 | $5,396 | $5,396 |
| 3600. CENTRAL FUND CANADA | 2009-09-18 | 2014-11-20 | $41,867 | $38,778 | $3,089 | $3,089 |
| 15. HALYARD HEALTH INC | 2013-08-22 | 2014-11-21 | $597 | $410 | $187 | $187 |
| 50000. OCCIDENTAL PETE 1.500% 02/15/18 | 2012-06-29 | 2014-11-24 | $49,500 | $50,525 | -$1,025 | -$1,025 |
| 325. GENERAL ELECTRIC COMPANY | 2013-05-21 | 2014-12-10 | $8,185 | $7,394 | $791 | $791 |
| 375. INTEL CORP | 2013-03-13 | 2014-12-10 | $13,631 | $8,522 | $5,109 | $5,109 |
| 125. PEPSICO INC | 2013-06-24 | 2014-12-10 | $12,038 | $9,868 | $2,170 | $2,170 |
| 125. TRAVELERS COMPANIES INC | 2013-10-02 | 2014-12-10 | $13,048 | $10,487 | $2,561 | $2,561 |
| .625 HALYARD HEALTH INC | 2010-03-16 | 2014-12-11 | $25 | $13 | $12 | $12 |
| 100. SCHLUMBERGER LTD COM | 2014-02-21 | 2014-12-16 | $8,118 | $9,097 | -$979 | -$979 |
| 200. SCHLUMBERGER LTD COM | 2014-02-26 | 2014-12-16 | $16,235 | $18,251 | -$2,016 | -$2,016 |
| 150. SCHLUMBERGER LTD COM | 2014-11-20 | 2014-12-16 | $12,176 | $14,387 | -$2,211 | -$2,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $126,251 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,711,945 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046554 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,915 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,648,368 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034706 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,597,887 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0281 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,135 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,450,975 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032695 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,110 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,315,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03244 | DistributionYr5Rt |
| Total Distribution | 0.174495 | TotalDistributionRt |
| Average Distribution | 0.034899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,781,881 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,132 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $133,300 | 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 | $2,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,841 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,841 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $291 | 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 | SUSQUEHANNA TR & INV CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7177358764 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 MANHEIM PIKE PO BOX 3300 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043300 | 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 | SUSQUEHANNA TRUST AND INVESTMENT CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 MANHEIM PIKE PO BOX 3300 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE / PART-TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,160 | 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 | $2,824,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,824,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,824,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,781,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,132 | TotalTaxAmt |
| Distributable Before Adj | $136,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,300 | 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 | $133,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,132 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,730 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $133,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,730 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $570 | 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 | $136,392 | 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 | JOHN W STARTZEL VICE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 ORCHARD DRIVE | AddressLine1Txt |
| City | SHAMOKIN DAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17876 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5707434958 | 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 (62 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTRAL PENNSYLVANIA ROWING ASSOCIATION | ||||||||
| ATTN KIMBERLY A DAUBMAN PRESIDENT | PO BOX 21 | SHAMOKIN DAM | PA | 17876 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT SUMMER PLAYGROUND | $9,000 | |
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| ATTN R JEFFREY COUP PRESIDENT | 139 SOUTH FRONT STREET | MILTON | PA | 17847 | NONE | N/A | SUPPORT FOR THE MILTON | $2,000 |
| OUTREACH INC | ||||||||
| ATTN FLOYD HAMMER | 33279 280TH STREET | UNION | PA | 50258 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 |
| A COMMUNITY CLINIC | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR OPERATIONAL EXPENSES | $5,000 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| ATTN JANET YONKOSKI PRES | 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $5,000 |
| HUMMELS WHARF FIRE COMPANY | ||||||||
| ATTN JUSTIN SWOPE PRESIDENT | OLD TRAIL MILL ROADS | HUMMELS WHARF | PA | 17831 | NONE | N/A | SUPPORT OPERATIONS OF | $2,300 |
| SHIKELLAMY SCHOOL DISTRICT | ||||||||
| ISLAND PARK CONFERENCE CENTER | 200 ISLAND BOULEVARD | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT STUDENT PROGRAMS | $500 |
| WOMEN'S LEADERSHIP COUNCIL | ||||||||
| C/O GREATER SUSQ VALLEY UNITED WAY | 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 |
| MIDD-WEST SCHOOL DISTRICT | ||||||||
| ATTN DONNA SAMUELSON SUPERINTENDENT | 568 EAST MAIN STREET | MIDDLEBURG | PA | 17842 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| SELINSGROVE AREA SCHOOL DISTRICT | ||||||||
| ATTN KELLY J MILLER SECRETARY | 95 HEMLOCK CREST | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| ONE NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR OPERATING EXPENSES OF | $3,000 | |
| MOUNT CARMEL PUBLIC LIBRARY | ||||||||
| ATTN VIVIAN MCCRACKEN LIBRARIAN | 30 SOUTH OAK STREET | MOUNT CARMEL | PA | 17851 | NONNE | N/A | SUPPORT OPERATIONS OF | $1,500 |
| DANVILLE CHILD DEVELOPMENT CENTER | ||||||||
| ATTN DIANA DIXON EXEC DIRECTOR | 398 WALL STREET | DANVILLE | PA | 17821 | NONE | N/A | SUPPORT OPERATIONS OF CHILD | $2,500 |
| GEISINGER HEALTH SYSTEM FOUNDATION | ||||||||
| ATTN DR MICHAEL RYAN | 100 N ACADEMY AVENUE | DANVILLE | PA | 178220149 | NONE | N/A | FOR THE CHILDREN'S MIRACLE | $2,500 |
| RONALD MCDONALD HOUSE OF DANVILLE | ||||||||
| ATTN ANN BLUGIS DIR OF DEV & COMM | PO BOX 300 | DANVILLE | PA | 17821 | NONE | N/A | FOR OPERATING EXPENSES AND | $1,000 |
| WEST BEAVER TOWNSHIP VETERANS | ||||||||
| MEMORIAL POOL | 25 EAST OHIO STREET | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF POOL | $3,000 |
| PORT TREVORTON FIRE COMPANY | ||||||||
| ATTN JEFF HOOVER PRESIDENT | 1604 MAIN STREET - PO BOX 25 | PORT TREVORTON | PA | 17864 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| SELINSGROVE AREA MEALS ON WHEELS | ||||||||
| ATTN ART MONTGOMERY PRESIDENT | 30 ROME COURT | SHAMOKIN DAM | PA | 17876 | NONE | N/A | SUPPORT OPERATIONS OF | $500 |
| CENTRAL OAK HEIGHTS ASSOCIATION | ||||||||
| ATTN MARY J LIPPERT-COLEMAN | 75 HERITAGE ROAD | WEST MILTON | PA | 17886 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| HAVEN MINISTRY INC | ||||||||
| ATTN CATHERINE A TEISHER EXECUTIVE | 1043 S FRONT ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $3,000 |
| UNION SNYDER HABITAT FOR HUMANITY | ||||||||
| ATTN DON FISHER PRESIDENT | 2138 ROUTE 522 | SELINSGROVE | PA | 17870 | NONE | N/A | ASSISTANCE TO COMPLETE | $1,000 |
| PARAGON RAGTIME ORCHESTRA | ||||||||
| ATTN LESLIE CULLEN EXEC DIR | PO BOX 247 | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $500 |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | N/A | SUMMER DAY CAMP FOR | $5,000 | |
| CAMPS FOR SPIFFY-KYDS INC | ||||||||
| ATTN DR PAUL BELLINO III | PO BOX 206 | RIVERSIDE | PA | 17868 | NONE | N/A | SEND CAMPERS TO CAMP | $2,000 |
| KIDSGROVE INC | ||||||||
| ATTN MEGAN L WILL PRESIDENT | 2 SASSAFRAS STREET | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| NORTHUMBERLAND CNTY COUNCIL FOR THE ARTS | ||||||||
| ATTN JEANNE SHAFFER EXEC DIR | 2 EAST ARCH STREET - PO BOX 472 | SHAMOKIN | PA | 17872 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 |
| SNYDER COUNTY CHILDREN & YOUTH | ||||||||
| YOUTH SERVICES | 713 BRIDGE STREET STE 15 | SELINSGROVE | PA | 17870 | NONE | N/A | ASSISTANCE FOR NEEDY | $3,500 |
| CITY OF SUNBURY | ||||||||
| ATTN JIM EISTER - PARKS & RECREATI | 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 |
| THE BLOOMSBURG UNIVERSITY FDN INC | ||||||||
| ATTN JULIE VANDIVERE - BLOOMSBURG UNIV | 400 EAST SECOND STREET | BLOOMSBURG | PA | 17815 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| AMERICUS HOSE CO | ||||||||
| 100 LINDEN STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | |
| EVANGELICAL COMMUNITY HOSPITAL | ||||||||
| ATTN MICHAEL N O'KEEFE PRES & CEO | ONE HOSPITAL DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | GOLF TOURNAMENT FOR | $2,000 |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| ATTN BONITA L WASSMER CEO | PO BOX 390 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 |
| JOHN R KAUFFMAN JR PUBLIC LIBRARY | ||||||||
| D/B/A DEGENSTEIN COMMUNITY LIBRARY | 40 SOUTH FIFTH STREET | SUNBURY | PA | 07801 | NONE | N/A | OPERATING EXPENSES FOR | $1,500 |
| CENTRAL SUSQUEHANNA SIGHT SERVICES | ||||||||
| 348 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | ASSIST INDIVIDUALS FOR | $2,000 | |
| PRIESTLEY FORSYTH MEM LIBRARY | ||||||||
| ATTN C LYNN WILLIAMS DIRECTOR | 100 KING ST | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 |
| MILTON PUBLIC LIBRARY | ||||||||
| ATTN PATRICIA S YOUNG TREASURER | 541 BROADWAY | MILTON | PA | 17847 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 |
| SHAMOKIN & COAL TWNSHP PUBLIC | ||||||||
| LIBRARY | 210 EAST INDEPENDENCE STREET | SHAMOKIN | PA | 17872 | NONE | N/A | FOR COMPUTERS | $1,500 |
| BOROUGH OF NORTHUMBERLAND | ||||||||
| ATTN JANICE BOWMAN BOROUGH SECRETARY | 175 ORANGE STREET | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| ATTN JENNIFER WILLARD ADM | 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $3,500 |
| UNION COUNTY CHILDREN & YOUTH SERVICES | ||||||||
| ATTN MATTHEW ERNST DIRECTOR | 1610 INDUSTRIAL BLVD SUITE 200 | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $3,500 |
| JANE & ANNETTE M HERR MEMORIAL LIBRARY | ||||||||
| ATTN KELLY S WALTER LIBRARY DIRECTOR | 500 MARKET STREET | MIFFLINBURG | PA | 17844 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 |
| MONTGOMERY HOUSE INC | ||||||||
| ATTN MEGHAN EVANS LIBRARY DIRECTO | 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | N/A | IMPROVE TECHNOLOGY AT THE | $1,500 |
| GETTYSBURG COLLEGE | ||||||||
| ATTN JOSH AZER ASSOC DIR O&B CLUB | 300 N WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| PENNSYLVANIA BREAST CANCER COALITION | ||||||||
| ATTN JULIE ROCKEY FOUNDER TA TA TROT | 456 2ND STREET | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 |
| GAMUT THEATRE GROUP INC | ||||||||
| ATTN MELISSA NICHOLSON EXEC DIR | 605 STRAWBERRY SQUARE | HARRISBURG | PA | 171011821 | NONE | N/A | SUPPORT OPERATIONS OF | $500 |
| MAHANOY CREEK WATERSHED ASSOCIATION | ||||||||
| ATTN DAVID L KRAMER VICE PRESIDENT | 11 BARRY ROAD | ASHLAND | PA | 17921 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| PENNSYLVANIA PARKS AND FORESTS FDN | ||||||||
| ATTN MARCI MOWERY PRESIDENT | 1845 MARKET STREET SUITE 202 | CAMP HILL | PA | 17011 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 |
| SUMMER SEALS DAY CAMP | ||||||||
| ATTN MICHAEL P HAYES PRESIDENT | PO BOX 395 | SELINSGROVE | PA | 178700395 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| MCCLURE AREA QUICK RESPONSE-MCCLURE PA | ||||||||
| ATTN SONIA RENNINGER | 6642 OLD STAGE ROAD | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| SUSQUEHANNA RIVER VALLEY DENTAL | ||||||||
| DENTAL HEALTH CLINIC | 335 MARKET STREET STE 1 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 |
| SUN PETS INC | ||||||||
| ATTN CINDY CROZIER PRESIDENT | PO BOX 64 | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 |
| CAMP ENERGY INC | ||||||||
| ATTN GERARD FOLEY | 171 OXFORD DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | FOR ADOLESCENT HEALTH | $1,000 |
| LINE MOUNTAIN SCHOOL DISTRICT | ||||||||
| ATTN DAVID CAMPBELL SUPERINTENDENT | 185 LINE MOUNTAIN ROAD | HERNDON | PA | 17830 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| FRANKLIN TOWNSHIP | ||||||||
| FBO PAXTONVILLE COMMUNITY ORGANIZATIONS | PO BOX 242 | PAXTONVILLE | PA | 17861 | NONE | N/A | SUPPORT OPERATIONS OF | $500 |
| MOSTLY MUTTS INC | ||||||||
| ATTN CHERYL HILL PRESIDENT | 284 LITTLE MOUNTAIN ROAD | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $4,500 |
| HAVEN TO HOME RESCUE INC | ||||||||
| ATTN LAURIE | 625 HILLSIDE DRIVE | BERWICK | PA | 18603 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 |
| WEST END LIBRARY INC | ||||||||
| ATTN SUSAN EPLEY LIBRARY DIRECTOR | 45 BALL PARK ROAD - PO BOX 111 | LAURELTON | PA | 17835 | NONE | N/A | FOR LIBRARY OPERATING | $1,500 |
| EOS THERAPEUTIC RIDING CENTER | ||||||||
| ATTN DEBBIE SMITH EXEC DIRECTOR | 288 DAHL ROAD | BLOOMSBURG | PA | 17815 | NONE | N/A | PURCHASE EQUIPMENT FOR | $2,500 |
| SAINT PAULINE VIINTAINER RELIGIOUS FDN | ||||||||
| ATTN ROBERT D GRECO TREASURER | 1150 CHESTNUT STREET - PO BOX 115 | KULPMONT | PA | 17834 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| CAITLIN'S SMILES INC | ||||||||
| ATTN CHERYL HORNUNG FOUNDER | 3303 NORTH SIXTH STREET | HARRISBURG | PA | 17110 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| UNION COUNTY VETERANS 4TH OF JULY | ||||||||
| COMMITTEE - ATTN GRAHAM C SHOWALTER | PO BOX 544 | LEWISBURG | PA | 17837 | NONE | N/A | FOR THE 4TH OF JULY PARADE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,579 | 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 | $174,991 | 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 | $259,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,577 | 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 (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CAP CORP 4.7% 10/27/19 | $25,202 | $27,829 |
| COCA COLA CO NT 4.875% 3/15/19 | $24,981 | $28,030 |
| GENERL ELEC CAP CORP 6% 8/7/19 | $52,092 | $58,159 |
| GOLDMAN SACHS 4.000% 3/15/16 | $25,000 | $25,751 |
| ORACLE CORP 5.25% 1/15/16 | $100,697 | $104,791 |
| STATOIL ASA 3.125% 8/17/17 | $26,388 | $26,119 |
| TEVA PHARMACEUTICAL 3% 6/15/15 | $25,530 | $25,238 |
| UNLEVER CAP CORP 4.25% 2/10/21 | $25,133 | $27,676 |
| AT&T INC 2.95% 5/15/16 | $51,082 | $51,263 |
| JOHN DEERE CAP CO 2.8% 9/18/17 | $49,997 | $51,958 |
| JPMRGN CHASE & CO 3.45% 3/1/16 | $51,088 | $51,320 |
| OCCIDENTAL PETE 1.500% 2/15/18 | ||
| EMC CORP 2.650% 6/1/20 | $49,675 | $49,760 |
| AT&T INC 3% 2/15/22 | $49,728 | $49,059 |
| APPLE INC 2.85% 5/6/21 | $25,310 | $25,574 |
| BP CAPITAL MKTS 3.561% 11/1/21 | $51,780 | $51,085 |
| EBAY INC 2.875% 8/1/21 | $49,885 | $49,494 |
| INTEL CORP 3.3% 10/1/21 | $51,022 | $52,432 |
| STATE STREET COR 3.7% 11/20/23 | $52,688 | $52,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| AT&T INC | $15,438 | $19,314 |
| ABBOTT LABORATORIES | $20,424 | $28,137 |
| BRISTOL-MYERS SQUIBB CO | ||
| CENTRAL FUND CANADA | ||
| CHINA MOBILE LTD SPONS ADR | ||
| CISCO SYS INC | $42,268 | $54,934 |
| COCA COLA COMPANY | $10,162 | $20,054 |
| COLGATE-PALMOLIVE COMPANY | ||
| DEERE & CO COM | ||
| EXXON MOBIL CORPORATION | $28,678 | $30,046 |
| GENERAL ELECTRIC COMPANY | $33,629 | $45,486 |
| GLAXO SMITHKLINE PLC SPONS ADR | ||
| GOLDCORP INC NEW | ||
| INTEL CORP | $26,320 | $43,548 |
| JOHNSON & JOHNSON | $18,014 | $31,371 |
| KIMBERLY CLARK CORP | $9,753 | $14,442 |
| MERCK & CO INC | $24,979 | $35,494 |
| MICROSOFT CORP | $29,661 | $46,450 |
| PEPSICO INC | $32,850 | $37,824 |
| PFIZER INC | $24,076 | $36,601 |
| PROCTOR & GAMBLE | $34,692 | $45,545 |
| RYL DTCH SHELL PLC SPONS ADR B | $8,810 | $10,434 |
| TRANSCANADA CORP COM | $29,071 | $34,370 |
| TRAVELERS COMPANIES INC | $16,500 | $31,755 |
| VERIZON COMMUNCATIONS | $21,537 | $28,068 |
| VODAFONE GRP PLC NEW SPONS ADR | $30,268 | $31,245 |
| WAL MART STORES INC | $29,137 | $34,352 |
| WASTE MANAGEMENT INC | $22,120 | $38,490 |
| AUTOMARIC DATA PROCESSING INC | ||
| CLOROX | ||
| DUPONT DE NEMOURS EI CO | $35,344 | $51,758 |
| PAYCHEX INC | $13,072 | $23,085 |
| SYSCO CORP | $32,540 | $37,705 |
| BECTON DICKINSON | ||
| CA INC | ||
| EMC CORPORATION | $29,548 | $34,201 |
| EMERSON ELECTRIC COMPANY | $35,875 | $37,038 |
| KINDER MORGAN INC | ||
| PEOPLE'S UNITED FINL INC | ||
| THOMSON REUTERS CORP COM | $26,916 | $37,314 |
| WALGREEN COMPANY | ||
| WELLS FARGO & CO | $23,975 | $32,892 |
| TEXAS INSTRUMENTS INC | $12,799 | $18,713 |
| CORNING INC | ||
| CAMPBELL SOUP CO | ||
| POTASH CORP SASK INC | ||
| BP PLC ADR SPON | ||
| AMERICAN EXPRESS CO | $27,748 | $30,238 |
| BANK OF AMERICA CORPORATION | $40,288 | $44,277 |
| BANK OF NEW YORK MELLON CORP | ||
| CITIGROUP INC | ||
| US BANCORP DEL | ||
| VALERO ENERGY CORP | ||
| BROADCOM CORP CL A | ||
| EATON CORP PLC | $31,578 | $33,980 |
| BOEING COMPANY | $31,147 | $32,495 |
| CUMMINS INC | $24,586 | $25,230 |
| MICROCHIP TECHNOLOGY INC | $30,445 | $31,577 |
| EXPRESS SCRIPTS HLDG CO | $24,567 | $27,518 |
| FLUOR CORP | $33,384 | $31,831 |
| MCDONALDS COPR | $30,467 | $30,452 |
| UNITED PARCEL SERVICE INC CL B | $21,487 | $25,013 |
| UNITEDHEALTH GROUP INC | $25,401 | $35,381 |
| CONOCOPHILLIPS | $27,146 | $27,624 |
| ANNALY CAPITAL MANAGEMENT INC | $34,536 | $32,159 |
| BERKSHIRE HATHAWAY INC CL B | $18,398 | $22,522 |
| PNC FINL SVCS GROUP INC | $31,588 | $34,211 |
| VANGRD INTL EQ IDX EMR MKT ETF | $33,488 | $32,016 |
| INTERNATIONAL PAPER COMPANY | $29,830 | $34,827 |
| CSX CORP | $35,171 | $43,476 |
| APPLE INC | $24,135 | $34,769 |
| COMCAST CORP NEW | $24,088 | $26,104 |
| GOOGLE INC CL C | $21,198 | $21,056 |
| ORACLE CORP | $34,542 | $39,349 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $338,485 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $350,329 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $12,800 | LegalFeesAmt |
| Net Investment Income | $12,800 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR ROUNDING | $15 |
| ACCRUED INTEREST PAID ON 2014 PURCHASES | $745 |
| MUTUAL FUND FACTOR BOND PREMIUMJUSTMENT | $893 |
| ADJUSTMENT FOR CANADIAN FOREIGN TAX OVERWITHHELD | $152 |
| ADJUSTMENT FOR WASH SALES | $980 |
| BOND PREMIUM AMORTIZATION | $959 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $2,152 | $2,152 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $29 | $29 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID ON 2013 PURCHASES | Desc |
| Amt | $55 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $473 | $473 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $921 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6 | $6 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
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