CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201411339349100011
- Schema version
- 2013v3.1
- 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 | 2014-05-13T07:51:58-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1 |
| City | Iselin | City |
| State | NJ | State |
| ZIP Code | 08830 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 176043300 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY L BASEHOAR | PersonNm |
| Person Title | SENIOR V.P. | PersonTitleTxt |
| Phone | 7177358764 | PhoneNum |
| Signature | 2014-05-08 | 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 | 2014-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,799,409 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,226,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,727 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $229,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,562 | 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 | $3,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $622 | 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 | $1,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,608 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,979 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $389,150 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $338,690 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $354,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,286,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,352,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,701,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $634,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $608,316 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $629,955 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,371,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,412,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,799,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,371,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,412,207 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,371,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,412,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,371,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,412,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,371,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28 | OtherIncreasesAmt |
| Subtotal | $2,424,871 | SubtotalAmt |
| Other Decreases | $12,664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,412,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 125. CLOROX | 2011-12-14 | 2013-01-02 | $9,206 | $8,130 | $1,076 | $1,076 |
| 175. ABBVIE INC | 2009-08-13 | 2013-01-08 | $5,885 | $4,039 | $1,846 | $1,846 |
| 300. EMC CORPORATION | 2012-05-21 | 2013-01-10 | $7,108 | $7,640 | -$532 | -$532 |
| 575. EMC CORPORATION | 2012-05-21 | 2013-01-11 | $13,754 | $14,643 | -$889 | -$889 |
| 300. DISNEY WALT COMPANY | 2011-09-19 | 2013-01-18 | $15,572 | $9,713 | $5,859 | $5,859 |
| 300. DUPONT DE NEMOURS EI CO | 2011-08-10 | 2013-02-01 | $14,369 | $13,597 | $772 | $772 |
| 425. DEVON ENERGY CORPORATION NEW | 2013-01-11 | 2013-02-13 | $25,725 | $22,945 | $2,780 | $2,780 |
| 675. ARCHER DANIELS MIDLAND | 2012-09-24 | 2013-02-14 | $21,195 | $18,624 | $2,571 | $2,571 |
| 125. TRANSCANADA CORP COM | 2012-01-18 | 2013-02-22 | $5,815 | $4,855 | $960 | $960 |
| 75. CHEVRONTEXACO CORP | 2012-05-24 | 2013-03-01 | $8,764 | $7,464 | $1,300 | $1,300 |
| 25. CHEVRONTEXACO CORP | 2012-11-15 | 2013-03-01 | $2,921 | $2,553 | $368 | $368 |
| 50. KIMBERLY CLARK CORP | 2010-03-16 | 2013-03-11 | $4,712 | $3,023 | $1,689 | $1,689 |
| 100. CLOROX | 2011-12-14 | 2013-03-14 | $8,401 | $6,504 | $1,897 | $1,897 |
| 200. J P MORGAN CHASE & CO | 2012-05-15 | 2013-03-18 | $9,869 | $7,294 | $2,575 | $2,575 |
| 100. COLGATE-PALMOLIVE COMPANY | 2010-05-26 | 2013-04-03 | $11,729 | $7,901 | $3,828 | $3,828 |
| 600. PFIZER INC | 2005-06-15 | 2013-04-09 | $17,560 | $16,444 | $1,116 | $1,116 |
| 150. CHEVRONTEXACO CORP | 2012-05-24 | 2013-04-15 | $17,564 | $14,928 | $2,636 | $2,636 |
| 300. APACHE CORP | 2013-04-08 | 2013-04-16 | $21,460 | $22,570 | -$1,110 | -$1,110 |
| 50. APACHE CORP | 2013-03-11 | 2013-04-16 | $3,577 | $3,771 | -$194 | -$194 |
| 250. DEERE & CO COM | 2012-12-26 | 2013-04-17 | $20,596 | $21,717 | -$1,121 | -$1,121 |
| 150. BARRICK GOLD CORP | 2012-04-27 | 2013-04-18 | $2,678 | $6,063 | -$3,385 | -$3,385 |
| 850. BARRICK GOLD CORP | 2011-03-15 | 2013-04-18 | $15,177 | $26,389 | -$11,212 | -$11,212 |
| 225. PEPSICO INC | 2011-11-03 | 2013-04-18 | $18,496 | $13,809 | $4,687 | $4,687 |
| 50. BRISTOL-MYERS SQUIBB CO | 2011-11-22 | 2013-04-24 | $2,077 | $1,522 | $555 | $555 |
| 50. PFIZER INC | 2005-02-11 | 2013-04-24 | $1,533 | $1,260 | $273 | $273 |
| 100. MERCK & CO INC | 2010-05-17 | 2013-04-25 | $4,732 | $3,286 | $1,446 | $1,446 |
| 325. VERIZON COMMUNICATIONS | 2011-12-01 | 2013-05-01 | $17,101 | $12,258 | $4,843 | $4,843 |
| 175. BRISTOL-MYERS SQUIBB CO | 2011-11-22 | 2013-05-03 | $7,020 | $4,233 | $2,787 | $2,787 |
| 35. APPLE INC | 2013-01-16 | 2013-05-07 | $15,957 | $17,742 | -$1,785 | -$1,785 |
| 300. WALGREEN COMPANY | 2012-03-12 | 2013-05-07 | $14,768 | $10,112 | $4,656 | $4,656 |
| 200. A T & T INC | 2009-01-28 | 2013-05-09 | $7,450 | $5,048 | $2,402 | $2,402 |
| 300. BP AMOCO P L C ADR SPONSORED | 2013-02-12 | 2013-05-14 | $12,916 | $12,955 | -$39 | -$39 |
| 650. CISCO SYS INC | 2012-11-07 | 2013-05-16 | $15,648 | $11,275 | $4,373 | $4,373 |
| 325. CISCO SYS INC | 2011-09-12 | 2013-05-16 | $7,824 | $5,107 | $2,717 | $2,717 |
| 75. BECTON DICKINSON | 2012-11-21 | 2013-05-21 | $7,586 | $5,758 | $1,828 | $1,828 |
| 300. EMERSON ELECTRIC COMPANY | 2012-01-13 | 2013-05-21 | $17,652 | $14,658 | $2,994 | $2,994 |
| 275. AUTOMATIC DATA PROCESSING | 2011-02-07 | 2013-05-22 | $19,500 | $13,602 | $5,898 | $5,898 |
| 225. J P MORGAN CHASE & CO | 2012-05-15 | 2013-05-22 | $12,098 | $8,206 | $3,892 | $3,892 |
| 200. DUPONT DE NEMOURS EI CO | 2012-08-10 | 2013-05-23 | $10,799 | $10,192 | $607 | $607 |
| 25. DUPONT DE NEMOURS EI CO | 2013-04-17 | 2013-05-23 | $1,350 | $1,224 | $126 | $126 |
| 300. SCHLUMBERGER LTD | 2013-05-06 | 2013-05-23 | $22,339 | $22,870 | -$531 | -$531 |
| 100. A T & T INC | 2009-01-28 | 2013-06-03 | $3,485 | $2,524 | $961 | $961 |
| 1850. BANK AMER CORP | 2013-05-07 | 2013-06-03 | $25,308 | $24,242 | $1,066 | $1,066 |
| 100. EXXON MOBIL CORPORATION | 2011-07-11 | 2013-06-03 | $9,120 | $8,037 | $1,083 | $1,083 |
| 175. WASTE MANAGEMENT INC NEW | 2011-10-25 | 2013-06-03 | $7,284 | $5,935 | $1,349 | $1,349 |
| 75. WAL-MART STORES INC | 2013-01-28 | 2013-06-04 | $5,684 | $5,202 | $482 | $482 |
| 200. WAL-MART STORES INC | 2006-07-24 | 2013-06-04 | $15,156 | $8,947 | $6,209 | $6,209 |
| 100. BRISTOL-MYERS SQUIBB CO | 2009-02-06 | 2013-06-20 | $4,484 | $2,279 | $2,205 | $2,205 |
| 75. CLOROX | 2012-05-09 | 2013-06-20 | $6,093 | $5,117 | $976 | $976 |
| 200. GOLDCORP INC NEW | 2011-09-26 | 2013-06-20 | $4,751 | $7,092 | -$2,341 | -$2,341 |
| 350. NEWMONT MINING | 2011-03-15 | 2013-06-20 | $10,306 | $10,867 | -$561 | -$561 |
| 300. NEWMONT MINING | 2009-05-05 | 2013-06-20 | $8,834 | $13,073 | -$4,239 | -$4,239 |
| 300. COCA COLA COMPANY | 2005-01-24 | 2013-06-21 | $11,957 | $6,174 | $5,783 | $5,783 |
| 750. PEOPLE'S UNITED FINANCIAL INC | 2012-03-27 | 2013-06-21 | $10,858 | $10,024 | $834 | $834 |
| 75. EXXON MOBIL CORPORATION | 2011-06-15 | 2013-07-05 | $6,826 | $5,587 | $1,239 | $1,239 |
| 850. MICROSOFT CORP | 2011-12-05 | 2013-07-12 | $30,024 | $21,000 | $9,024 | $9,024 |
| 450. KINDER MORGAN INC | 2012-06-04 | 2013-08-06 | $17,009 | $14,821 | $2,188 | $2,188 |
| 675. CISCO SYS INC | 2012-07-24 | 2013-08-14 | $17,659 | $10,353 | $7,306 | $7,306 |
| 125. JOHNSON & JOHNSON | 2010-12-02 | 2013-08-16 | $11,163 | $7,840 | $3,323 | $3,323 |
| 100. PROCTER & GAMBLE | 2012-06-25 | 2013-08-19 | $7,965 | $5,966 | $1,999 | $1,999 |
| 475. GOLDCORP INC NEW | 2007-05-04 | 2013-08-20 | $14,986 | $11,225 | $3,761 | $3,761 |
| 125. NEWMONT MINING | 2003-03-19 | 2013-08-20 | $4,109 | $3,235 | $874 | $874 |
| 375. CA INC | 2012-11-09 | 2013-08-21 | $11,230 | $8,350 | $2,880 | $2,880 |
| 225. WALGREEN COMPANY | 2013-06-12 | 2013-08-27 | $10,651 | $11,160 | -$509 | -$509 |
| 200. WALGREEN COMPANY | 2012-07-17 | 2013-08-27 | $9,468 | $6,548 | $2,920 | $2,920 |
| 125. NEWMONT MINING | 2003-03-19 | 2013-08-28 | $4,000 | $3,235 | $765 | $765 |
| 100. KINDER MORGAN INC | 2012-06-04 | 2013-09-05 | $3,543 | $3,293 | $250 | $250 |
| 175. VERIZON COMMUNICATIONS | 2012-08-28 | 2013-09-12 | $8,175 | $7,487 | $688 | $688 |
| 300. NEWMONT MINING | 2013-05-30 | 2013-09-13 | $8,383 | $10,287 | -$1,904 | -$1,904 |
| 475. PEOPLE'S UNITED FINANCIAL INC | 2012-03-27 | 2013-09-19 | $6,798 | $6,349 | $449 | $449 |
| 525. SYSCO CORP | 2011-11-25 | 2013-10-01 | $16,687 | $14,190 | $2,497 | $2,497 |
| 1700. YAMANA GOLD INC | 2013-05-30 | 2013-10-02 | $17,511 | $19,739 | -$2,228 | -$2,228 |
| 1300. YAMANA GOLD INC | 2012-04-27 | 2013-10-02 | $13,390 | $18,793 | -$5,403 | -$5,403 |
| 200. GLAXO WELLCOME PLC | 2012-05-03 | 2013-10-10 | $9,858 | $9,374 | $484 | $484 |
| 200. UNITED TECHNOLOGIES CORP | 2013-09-04 | 2013-10-23 | $21,221 | $20,662 | $559 | $559 |
| 100. AUTOMATIC DATA PROCESSING | 2011-02-07 | 2013-10-30 | $7,450 | $4,946 | $2,504 | $2,504 |
| 625. PAYCHEX INC | 2012-05-09 | 2013-10-30 | $26,428 | $17,342 | $9,086 | $9,086 |
| 225. CATERPILLAR INC | 2013-10-18 | 2013-11-01 | $18,714 | $19,675 | -$961 | -$961 |
| 25000. FPL GROUP CAP INC 2.550% 11/15/13 | 2010-05-17 | 2013-11-15 | $25,000 | $25,225 | -$225 | -$225 |
| 50000. U S TREASURY NOTES 4.250% 11/15/13 | 2004-12-21 | 2013-11-15 | $50,000 | $50,460 | -$460 | -$460 |
| 125. A T & T INC | 2012-11-01 | 2013-11-21 | $4,429 | $4,360 | $69 | $69 |
| 300. SOUTHERN COMPANY | 2013-09-20 | 2013-11-21 | $12,408 | $12,539 | -$131 | -$131 |
| 200. GOLDCORP INC NEW | 2005-02-17 | 2013-11-22 | $4,718 | $2,690 | $2,028 | $2,028 |
| 225. SOUTHERN COMPANY | 2013-09-20 | 2013-12-02 | $9,067 | $9,405 | -$338 | -$338 |
| 250. PEPSICO INC | 2012-09-19 | 2013-12-04 | $20,695 | $17,533 | $3,162 | $3,162 |
| 275. VALERO ENERGY CORP | 2013-10-10 | 2013-12-04 | $12,464 | $9,506 | $2,958 | $2,958 |
| 275. FRANCO NEVADA CORP | 2013-10-29 | 2013-12-05 | $10,291 | $12,475 | -$2,184 | -$2,184 |
| 25. BECTON DICKINSON | 2012-11-21 | 2013-12-06 | $2,697 | $1,919 | $778 | $778 |
| 200. BRISTOL-MYERS SQUIBB CO | 2009-02-06 | 2013-12-06 | $10,096 | $4,557 | $5,539 | $5,539 |
| 150. CLOROX | 2012-10-04 | 2013-12-06 | $14,143 | $10,046 | $4,097 | $4,097 |
| 600. PFIZER INC | 2007-12-04 | 2013-12-06 | $18,878 | $14,902 | $3,976 | $3,976 |
| 400. SYSCO CORP | 2012-11-29 | 2013-12-09 | $15,845 | $12,186 | $3,659 | $3,659 |
| 250. FRANCO NEVADA CORP | 2013-10-29 | 2013-12-12 | $9,502 | $11,341 | -$1,839 | -$1,839 |
| 50. MERCK & CO INC | 2012-12-11 | 2013-12-12 | $2,416 | $2,241 | $175 | $175 |
| 50. PEPSICO INC | 2013-06-24 | 2013-12-12 | $4,058 | $3,947 | $111 | $111 |
| 100000. MEDTRONIC INC 3.000% 03/15/15 | 2010-03-17 | 2013-12-18 | $102,900 | $100,650 | $2,250 | $2,250 |
| 75. JOHNSON & JOHNSON | 2010-12-02 | 2013-12-19 | $6,875 | $4,704 | $2,171 | $2,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,727 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,915 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,648,368 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034706 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,597,887 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,135 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,450,975 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032695 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $75,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,315,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $136,545 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,541,806 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05372 | DistributionYr5Rt |
| Total Distribution | 0.181661 | TotalDistributionRt |
| Average Distribution | 0.036332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,711,945 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,530 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,849 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,379 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $128,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,780 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $931 | OverpaymentAmt |
| Applied To ES Tax | $931 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 176043300 | ZIPCode |
| 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 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 176043300 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE / PART-TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,562 | 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 | $2,753,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,753,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,753,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,711,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,849 | TotalTaxAmt |
| Distributable Before Adj | $133,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,100 | 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 | $128,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,849 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,082 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $128,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,082 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,018 | 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 | $132,730 | 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 | AddressLine1 |
| City | SHAMOKIN DAM | City |
| State | PA | State |
| ZIP Code | 17876 | ZIPCode |
| 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT SUMMER PLAYGROUND | $5,000 | |
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| 139 SOUTH FRONT STREET | MILTON | PA | 17847 | NONE | N/A | SUPPORT FOR THE MILTON | $1,000 | ATTN R JEFFREY COUP PRESIDENT |
| A COMMUNITY CLINIC | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR OPERATIONAL EXPENSES | $5,000 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $5,000 | ATTN JANET YONKOSKI PRES |
| LUZERNE COUNTY COMMUNITY COLLEGE | ||||||||
| 1333 SOUTH PROSPECT STREET | NANTICOKE | PA | 186343899 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN DEBORAH VILEGI-PETERS |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| ONE NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR OPERATING EXPENSES OF | $2,650 | |
| DANVILLE CHILD DEVELOPMENT CENTER | ||||||||
| 398 WALL STREET | DANVILLE | PA | 17821 | NONE | N/A | SUPPORT OPERATIONS OF CHILD | $2,500 | ATTN DIANA DIXON EXEC DIRECTOR |
| GEISINGER HEALTH SYSTEM FOUNDATION | ||||||||
| 100 N ACADEMY AVENUE | DANVILLE | PA | 178220149 | NONE | N/A | FOR THE CHILDREN'S MIRACLE | $1,000 | ATTN DR MICHAEL RYAN |
| BLOOMSBURG THEATRE ENSEMBLE | ||||||||
| 226 CENTER STREET | BLOOMSBURG | PA | 17815 | NONE | N/A | GRANTED FOR SUPPORT OF | $1,000 | |
| MIFFLINBURG BUGGY MUSEUM ASSN | ||||||||
| 598 GREEN STREET | MIFFLINBURG | PA | 17844 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | ATTN GARY CODDINGTON PRESIDENT |
| SPECIAL OLYMPICS PA INC | ||||||||
| PO BOX 303 | HUMMELS WHARF | PA | 17831 | NONE | N/A | FOR TRAINING AND | $3,500 | NORTHUMBERLAND & SNYDER COUNTIES |
| 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 |
| PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| 255 REITZ BOULEVARD | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $2,650 | ATTN TRACY CAREY |
| WEST BEAVER TOWNSHIP VETERANS | ||||||||
| 25 EAST OHIO STREET | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF POOL | $1,000 | MEMORIAL POOL |
| MONTGOMERY AREA PUBLIC LIBRARY ASSN | ||||||||
| 123 PENNYWOOD AVENUE | MONTGOMERY | PA | 17752 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | ATTN LARRY STOUT PRESIDENT |
| MIFFLINBURG HERITAGE & REVITALIZATI | ||||||||
| 6745 PLEASANT GROVE | MIFFLINBURG | PA | 17844 | NONE | N/A | HOME REPAIRS FOR ELDERLY & | $1,000 | ATTN LARRY MITCHELL |
| NICHOLAS WOLFF FOUNDATION INC | ||||||||
| PO BOX 810 | MILLVILLE | PA | 17846 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN JAMIE HUNTLEY EXEC DIR |
| HAVEN MINISTRY INC | ||||||||
| 1043 S FRONT ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $4,500 | ATTN CATHERINE A TEISHER EXECUTIVE |
| UNION SNYDER HABITAT FOR HUMANITY | ||||||||
| 2138 ROUTE 522 | SELINSGROVE | PA | 17870 | NONE | N/A | ASSISTANCE TO COMPLETE | $5,000 | ATTN GREGORY A KROHN PRESIDENT |
| KREAMER 4-H TRAIL RIDERS | ||||||||
| 407 N 8TH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT OPERATIONS OF | $3,500 | UNDER SNYDER COUNTY 4H FDN |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | N/A | SUMMER DAY CAMP FOR | $5,000 | |
| CAMPABILITY INC | ||||||||
| PO BOX 654 | BLOOMSBURG | PA | 17815 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN DENISE LAPPAN CHAIR |
| ROAD RADIO USA INC | ||||||||
| 601 SOUTH MAIN STREET | MUNCY | PA | 17756 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN JAMES MOTHERSBAUGH JR PRES |
| CAMPS FOR SPIFFY KYDS INC | ||||||||
| 196 ROSE LANE | PORT TREVORTON | PA | 17864 | NONE | N/A | SEND CAMPERS TO CAMP | $2,500 | |
| CENTRAL SUSQUEHANNA COMMUNITY FDN | ||||||||
| 725 WEST FRONT STREET | BERWICK | PA | 18603 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | C/O BERWICK HEALTH AND WELLNESS FDN |
| UNION SNYDER AREA AGENCY ON AGING F | ||||||||
| 116 NORTH SECOND STREET | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 | ATTN HOLLY KYLE EXEC DIR |
| NORTH UNION UNITED SOCCER CLUB | ||||||||
| 1296 FAIRFIELD ROAD | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | ATTN BRONWYN TAYLOR CLUB REGISTER |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $5,000 | ATTN JIM EISTER - PARKS & RECREATI |
| EVANGELICAL COMMUNITY HOSPITAL | ||||||||
| ONE HOSPITAL DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | GOLF TOURNAMENT FOR | $5,000 | 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 |
| JOHN R KAUFFMAN JR PUBLIC LIBRARY | ||||||||
| 40 SOUTH FIFTH STREET | SUNBURY | PA | 07801 | NONE | N/A | OPERATING EXPENSES FOR | $5,650 | D/B/A DEGENSTEIN COMMUNITY LIBRARY |
| CENTRAL SUSQUEHANNA SIGHT SERVICES | ||||||||
| 348 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | ASSIST INDIVIDUALS FOR | $2,500 | |
| PRIESTLEY FORSYTH MEM LIBRARY | ||||||||
| 100 KING ST | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $2,650 | ATTN C LYNN WILLIAMS DIRECTOR |
| POINT TOWNSHIP FIRE CO | ||||||||
| 738 OLD DANVILLE HIGHWAY | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $2,200 | ATTN CARL BIRD |
| SHAMOKIN & COAL TWNSHP PUBLIC | ||||||||
| 210 EAST INDEPENDENCE STREET | SHAMOKIN | PA | 17872 | NONE | N/A | FOR COMPUTERS | $2,650 | LIBRARY |
| DANVILLE AREA COMMUNITY CENTER | ||||||||
| PO BOX 125 | DANVILLE | PA | 17821 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | |
| POINT TOWNSHIP | ||||||||
| 244 CANNERY ROAD | NORTHUMBERLAND | PA | 17857 | NONE | N/A | FOR OPERATING EXPENSES | $2,500 | ATTN RANDALL W YOXHEIMER CHAIRMAN |
| HERR MEMORIAL LIBRARY | ||||||||
| 500 MARKET STREET | MIFFLINBURG | PA | 17844 | NONE | N/A | AWARDED FOR LIBRARY | $2,650 | |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | N/A | IMPROVE TECHNOLOGY AT THE | $1,000 | ATTN MEGHAN EVANS LIBRARY DIRECTO |
| GETTYSBURG COLLEGE | ||||||||
| 300 N WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 | ATTN JOSH AZER ASSOC DIR O&B CLUB |
| SUSQUEHANNA RIVER VALLEY DENTAL | ||||||||
| 335 MARKET STREET STE 1 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $7,500 | DENTAL HEALTH CLINIC |
| TREVORTON COMMUNITY AMBULANCE ASSN | ||||||||
| 626 WEST SHAMOKIN STREET | TREVORTON | PA | 17881 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | ATTN GENE G GEISE PRESIDENT |
| MOSTLY MUTTS INC | ||||||||
| 284 LITTLE MOUNTAIN ROAD | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $4,500 | ATTN CHERYL HILL PRESIDENT |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 249 FARLEY CIRCLE | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | SUN AREA CHAPTER |
| CAITLIN'S SMILES INC | ||||||||
| 3303 NORTH SIXTH STREET | HARRISBURG | PA | 17110 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 | ATTN CHERYL HORNUNG FOUNDER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,100 | 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 | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,721 | 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 | $142,727 | 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 | $229,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,457 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CAP CORP 4.7% 10/27/19 | $25,219 | $28,051 |
| COCA COLA CO NT 4.875% 3/15/19 | $24,981 | $28,025 |
| DUPONT DE NEMRS 4.75% 11/15/12 | ||
| FPL GRP CAP INC 2.55% 11/15/13 | ||
| GENERL ELEC CAP CORP 6% 8/7/19 | $52,210 | $58,666 |
| GOLDMAN SACHS 4.000% 3/15/16 | $25,000 | $25,898 |
| MEDTRONIC INC 3.000% 3/15/15 | ||
| ORACLE CORP 5.25% 1/15/16 | $100,750 | $109,160 |
| STATOIL ASA 3.125% 8/17/17 | $26,388 | $26,243 |
| TEVA PHARMACEUTICAL 3% 6/15/15 | $25,530 | $25,801 |
| UNLEVER CAP CORP 4.25% 2/10/21 | $25,140 | $26,810 |
| AT&T INC 2.95% 5/15/16 | $51,313 | $52,138 |
| JOHN DEERE CAP CO 2.8% 9/18/17 | $49,997 | $52,343 |
| JPMRGN CHASE & CO 3.45% 3/1/16 | $51,277 | $52,443 |
| OCCIDENTAL PETE 1.500% 2/15/18 | $50,525 | $48,869 |
| EMC CORP 2.650% 6/1/20 | $49,675 | $48,969 |
| HOUSTON TX 1.837% 3/1/20 | $50,311 | $46,539 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $13,713 | $24,544 |
| AT&T INC | $29,186 | $34,281 |
| ABBOTT LABORATORIES | $20,424 | $23,956 |
| ARCHER DANIELS MIDLAND | ||
| BARRICK GOLD CORP | ||
| BRISTOL-MYERS SQUIBB CO | $15,937 | $35,876 |
| CENTRAL FUND CANADA | $38,778 | $47,700 |
| CHEVRON CORP | ||
| CHINA MOBILE LTD SPONS ADR | $22,852 | $22,034 |
| CISCO SYS INC | $42,268 | $44,299 |
| COCA COLA COMPANY | $34,303 | $45,441 |
| COLGATE-PALMOLIVE COMPANY | $21,357 | $29,344 |
| DEERE & CO COM | $27,102 | $29,682 |
| EXXON MOBIL CORPORATION | $44,880 | $53,130 |
| GENERAL ELECTRIC COMPANY | $41,024 | $59,564 |
| GLAXO SMITHKLINE PLC SPONS ADR | $16,769 | $18,686 |
| GOLDCORP INC NEW | $11,153 | $11,377 |
| INTEL CORP | $40,887 | $47,368 |
| JOHNSON & JOHNSON | $28,850 | $43,505 |
| KIMBERLY CLARK CORP | $22,012 | $28,726 |
| MERCK & CO INC | $30,933 | $41,291 |
| MICROSOFT CORP | $36,157 | $44,892 |
| NEWMONT MINING | ||
| PEPSICO INC | $11,842 | $12,441 |
| PFIZER INC | $27,743 | $42,116 |
| PROCTOR & GAMBLE | $43,136 | $53,324 |
| RYL DTCH SHELL PLC SPONS ADR B | $8,810 | $11,266 |
| TRANSCANADA CORP COM | $29,098 | $31,962 |
| TRAVELERS COMPANIES INC | $26,987 | $38,480 |
| VERIZON COMMUNCATIONS | $21,537 | $29,484 |
| VODAFONE GRP PLC NEW SPONS ADR | $34,380 | $55,661 |
| WAL MART STORES INC | $27,817 | $31,476 |
| WASTE MANAGEMENT INC | $28,902 | $42,627 |
| AUTOMARIC DATA PROCESSING INC | $11,023 | $18,180 |
| CLOROX | $9,896 | $11,595 |
| DISNEY WALT COMPANY | ||
| DUPONT DE NEMOURS EI CO | $35,344 | $45,479 |
| ELI LILLY & COMPANY | ||
| EXELON CORP | ||
| KRAFT FOODS INC | ||
| PAYCHEX INC | $21,082 | $35,286 |
| SYSCO CORP | $8,068 | $9,928 |
| YAMANA GOLD INC | ||
| BECTON DICKINSON | $13,435 | $19,336 |
| CA INC | $13,360 | $20,190 |
| EMC CORPORATION | $18,903 | $18,862 |
| EMERSON ELECTRIC COMPANY | $26,231 | $31,581 |
| JP MORGAN CHASE & CO | ||
| KINDER MORGAN INC | $14,039 | $14,400 |
| PEOPLE'S UNITED FINL INC | $7,017 | $7,938 |
| THOMSON REUTERS CORP COM | $26,916 | $34,984 |
| WALGREEN COMPANY | $23,377 | $28,720 |
| WELLS FARGO & CO | $37,659 | $49,940 |
| TEXAS INSTRUMENTS INC | $37,913 | $45,008 |
| CORNING INC | $23,854 | $25,393 |
| CAMPBELL SOUP CO | $24,431 | $24,886 |
| POTASH CORP SASK INC | $24,943 | $25,482 |
| BP PLC ADR SPON | $15,885 | $18,229 |
| AMERICAN EXPRESS CO | $18,880 | $20,414 |
| BANK OF AMERICA CORPORATION | $24,753 | $24,523 |
| BANK OF NEW YORK MELLON CORP | $22,686 | $27,078 |
| CITIGROUP INC | $29,117 | $29,963 |
| US BANCORP DEL | $28,258 | $34,340 |
| VALERO ENERGY CORP | $17,203 | $25,200 |
| BROADCOM CORP CL A | $19,112 | $20,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $338,690 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $354,997 | 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 (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT FOR ROUNDING | $11 |
| ACCRUED INTEREST PAID ON 2013 PURCHASES | $55 |
| TRANSFER FUNDS POSTED TO WRONG ACCOUNT ON 6/12/2012 | $5,500 |
| ADJUSTMENT FOR CANADIAN FOREIGN TAX OVERWITHHELD | $324 |
| ADJUSTMENT FOR WASH SALES | $6,774 |
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 | $1,491 | $1,491 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $117 | $117 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST PAID ON 2012 PURCHASES | $27 |
| MUTUAL FUND FACTOR ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $622 | $622 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $302 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,780 | $0 | $0 |
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