CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201311299349100311
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-09T07:52:13-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 THORNALL STREET SUITE 710 | AddressLine1 |
| City | EDISON | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236661599 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEGENSTEIN CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DEGE | NameControl |
| Phone | 7177358764 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WENDY L BASEHOAR | Name |
| Title | SENIOR V.P. | Title |
| Phone | 7177358764 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2660211 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 89481 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 89481 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 90659 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 869638 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 90659 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 180150 | TotalRevenueAndExpenses |
| Total Net Investment Income | 180150 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29154 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 26239 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2915 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 12800 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 12800 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4252 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 545 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 1649 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1649 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 47855 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 41233 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2915 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 89000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 89000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 136855 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 41233 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 91915 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 43295 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 138917 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Savings And Temp Cash Invst BOY | 57442 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 61661 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 61661 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 368640 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 389150 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 421574 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1264639 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1286144 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1494793 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 634291 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 634205 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 682183 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2325013 | TotalAssetsBOY |
| Total Assets EOY | 2371160 | TotalAssetsEOY |
| Total Assets EOYFMV | 2660211 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2325013 | CapitalStockBOY |
| Capital Stock EOY | 2371160 | CapitalStockEOY |
| Total Net Assets BOY | 2325013 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2371160 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2325013 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2371160 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2325013 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 43295 | ExcessOfRevenueOverExpenses |
| Other Increases | 5591 | OtherIncreases |
| Subtotal | 2373899 | Subtotal |
| Other Decreases | 2739 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2371160 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (66 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 100. COCA COLA COMPANY | 2005-01-24 | 2012-01-12 | 6738 | 4142 | 2596 | 2596 |
| 225. PROCTER & GAMBLE | 2010-05-17 | 2012-01-18 | 14853 | 14147 | 706 | 706 |
| 850. MICROSOFT CORP | 2010-07-07 | 2012-02-13 | 25885 | 21482 | 4403 | 4403 |
| 100. DEERE & CO COM | 2011-08-08 | 2012-02-15 | 8622 | 6940 | 1682 | 1682 |
| 25. DEERE & CO COM | 2009-03-17 | 2012-02-15 | 2155 | 758 | 1397 | 1397 |
| 575. YAMANA GOLD INC | 2011-10-21 | 2012-03-01 | 10054 | 8251 | 1803 | 1803 |
| 175. DUPONT DE NEMOURS EI CO | 2011-08-10 | 2012-03-07 | 8788 | 7931 | 857 | 857 |
| 275. DISNEY WALT COMPANY | 2011-09-19 | 2012-04-04 | 11755 | 8904 | 2851 | 2851 |
| 650. ARCHER DANIELS MIDLAND | 2010-11-04 | 2012-04-09 | 19976 | 18857 | 1119 | 1119 |
| 625. EXELON CORP | 2011-03-24 | 2012-04-09 | 23890 | 27010 | -3120 | -3120 |
| 125. DEERE & CO COM | 2011-08-08 | 2012-04-10 | 9641 | 8674 | 967 | 967 |
| 225. TRANSCANADA CORP COM | 2010-12-21 | 2012-04-10 | 9456 | 8441 | 1015 | 1015 |
| 325. KRAFT FOODS INC | 2011-03-14 | 2012-05-03 | 12880 | 10260 | 2620 | 2620 |
| 100. PEPSICO INC | 2010-06-28 | 2012-05-03 | 6692 | 6136 | 556 | 556 |
| 150. TRAVELERS COMPANIES INC | 2011-06-23 | 2012-05-04 | 9622 | 8523 | 1099 | 1099 |
| 50000. FED HOME LOAN BKS 5.000% 07/23/13 | 2007-01-10 | 2012-05-14 | 52700 | 50105 | 2595 | 2595 |
| 100. CHINA MOBILE LTD SPONS ADR | 2010-08-06 | 2012-05-15 | 5560 | 5319 | 241 | 241 |
| 50. CHINA MOBILE LTD SPONS ADR | 2011-06-23 | 2012-05-15 | 2780 | 2315 | 465 | 465 |
| 325. EXELON CORP | 2011-03-24 | 2012-05-15 | 12539 | 13364 | -825 | -825 |
| 150. COLGATE-PALMOLIVE COMPANY | 2010-05-26 | 2012-05-18 | 15008 | 11852 | 3156 | 3156 |
| 400. WAL-MART STORES INC | 2010-04-16 | 2012-05-18 | 24967 | 21729 | 3238 | 3238 |
| 225. ABBOTT LABORATORIES | 2010-11-18 | 2012-05-23 | 13768 | 10743 | 3025 | 3025 |
| 275. CHINA MOBILE LTD SPONS ADR | 2011-06-23 | 2012-05-25 | 14009 | 12732 | 1277 | 1277 |
| 600. A T & T INC | 2010-03-29 | 2012-05-30 | 20348 | 16088 | 4260 | 4260 |
| 75. KIMBERLY CLARK CORP | 2010-03-16 | 2012-05-30 | 5943 | 4534 | 1409 | 1409 |
| 125. EXXON MOBIL CORPORATION | 2010-05-18 | 2012-05-31 | 9836 | 8272 | 1564 | 1564 |
| 150. PEPSICO INC | 2009-12-09 | 2012-06-01 | 10036 | 9167 | 869 | 869 |
| 725. VERIZON COMMUNICATIONS | 2009-09-14 | 2012-06-01 | 29971 | 22666 | 7305 | 7305 |
| 650. J C PENNEY CO INC | 2012-05-23 | 2012-06-07 | 16200 | 19898 | -3698 | -3698 |
| 300. J C PENNEY CO INC | 2012-05-04 | 2012-06-07 | 7477 | 10185 | -2708 | -2708 |
| 525. GENERAL ELECTRIC COMPANY | 2008-07-21 | 2012-06-20 | 10468 | 13109 | -2641 | -2641 |
| 100. PEPSICO INC | 2009-12-09 | 2012-06-20 | 6863 | 6111 | 752 | 752 |
| 125. DISNEY WALT COMPANY | 2011-09-19 | 2012-06-22 | 5885 | 4047 | 1838 | 1838 |
| 2125. FORD MTR CO DEL COM PAR $0.01 | 2012-05-09 | 2012-07-02 | 19998 | 22901 | -2903 | -2903 |
| 125. PROCTER & GAMBLE | 2009-09-09 | 2012-07-12 | 7972 | 6737 | 1235 | 1235 |
| 600. MERCK & CO INC | 2010-05-17 | 2012-07-17 | 26538 | 20017 | 6521 | 6521 |
| 300. VERIZON COMMUNICATIONS | 2009-09-14 | 2012-07-23 | 13221 | 8505 | 4716 | 4716 |
| 250. A T & T INC | 2010-03-29 | 2012-08-03 | 9397 | 6476 | 2921 | 2921 |
| 125. KRAFT FOODS INC | 2011-03-14 | 2012-08-03 | 5071 | 3946 | 1125 | 1125 |
| 150. ABBOTT LABORATORIES | 2010-11-18 | 2012-08-07 | 9912 | 7162 | 2750 | 2750 |
| 350. ELI LILLY & COMPANY | 2011-08-31 | 2012-08-07 | 14899 | 13079 | 1820 | 1820 |
| 325. ARCHER DANIELS MIDLAND | 2008-08-12 | 2012-08-16 | 8539 | 8696 | -157 | -157 |
| 575. CISCO SYS INC | 2012-05-29 | 2012-08-17 | 10989 | 9488 | 1501 | 1501 |
| 1025. CISCO SYS INC | 2011-09-12 | 2012-08-17 | 19589 | 16107 | 3482 | 3482 |
| 125. WAL-MART STORES INC | 2008-04-09 | 2012-08-17 | 9004 | 6342 | 2662 | 2662 |
| 175. EMERSON ELECTRIC COMPANY | 2012-01-13 | 2012-08-22 | 8977 | 8551 | 426 | 426 |
| 450. CHECK POINT SOFTWARE TECH LTD | 2012-08-07 | 2012-08-31 | 20611 | 22474 | -1863 | -1863 |
| 350. WALGREEN COMPANY | 2012-03-12 | 2012-09-06 | 12234 | 11797 | 437 | 437 |
| 375. MICROSOFT CORP | 2011-08-26 | 2012-09-18 | 11684 | 9447 | 2237 | 2237 |
| 325. KRAFT FOODS INC | 2011-03-21 | 2012-09-24 | 13484 | 10221 | 3263 | 3263 |
| 900. BANK AMER CORP | 2012-09-06 | 2012-09-26 | 7849 | 7494 | 355 | 355 |
| 1750. BANK AMER CORP | 2012-09-06 | 2012-10-01 | 15875 | 14572 | 1303 | 1303 |
| 250. ELI LILLY & COMPANY | 2011-08-31 | 2012-10-01 | 11887 | 9342 | 2545 | 2545 |
| 100. ABBOTT LABORATORIES | 2010-11-18 | 2012-10-03 | 6981 | 4775 | 2206 | 2206 |
| 625. BROADCOM CORP CL A | 2012-08-16 | 2012-10-10 | 20440 | 22454 | -2014 | -2014 |
| 350. JOHNSON & JOHNSON | 2010-12-02 | 2012-11-05 | 24683 | 23096 | 1587 | 1587 |
| 25. MERCK & CO INC | 2010-05-17 | 2012-11-07 | 1121 | 822 | 299 | 299 |
| 150. MERCK & CO INC | 2011-10-28 | 2012-11-07 | 6728 | 5262 | 1466 | 1466 |
| 50000. DUPONT E I DE NEMOURS 4.75% 11/15/12 | 2007-12-06 | 2012-11-15 | 50000 | 50611 | -611 | -611 |
| 50. 3M CO | 2010-09-07 | 2012-11-15 | 4369 | 4150 | 219 | 219 |
| 175. 3M CO | 2011-09-23 | 2012-11-15 | 15292 | 13962 | 1330 | 1330 |
| 100. WAL-MART STORES INC | 2006-03-08 | 2012-11-15 | 6818 | 4535 | 2283 | 2283 |
| 200. J P MORGAN CHASE & CO | 2012-05-15 | 2012-11-19 | 8078 | 7294 | 784 | 784 |
| 175. ARCHER DANIELS MIDLAND | 2012-09-24 | 2012-12-12 | 4769 | 4828 | -59 | -59 |
| 550. ARCHER DANIELS MIDLAND | 2009-04-14 | 2012-12-12 | 14987 | 14590 | 397 | 397 |
| 150. ABBOTT LABORATORIES | 2010-11-18 | 2012-12-26 | 9754 | 6739 | 3015 | 3015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 90659 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 73000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2597887 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0281 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 80135 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2450975 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.032695 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 75110 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2315338 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03244 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 136545 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2541806 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05372 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 149769 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2803873 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053415 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.20037 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040074 | AverageDistributionRatio |
| Net Noncharitable Assets | 2648368 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 106131 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1389 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 107520 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 91915 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2778 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2778 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2778 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2476 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2476 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 302 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSQUEHANNA TR & INV CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7177358764 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | SUSQUEHANNA TRUST AND INVESTMENT CO | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 29154 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2688698 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2688698 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2688698 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 40330 | CashDeemedCharitable |
| Net Noncharitable Assets | 2648368 | NetNoncharitableAssets |
| Minimum Investment Return | 132418 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 132418 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2778 | TaxBasedOnInvestmentIncome |
| Total Tax | 2778 | TotalTax |
| Distributable Amount Before Adj | 129640 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 129640 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 129640 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 91915 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 91915 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 91915 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 129640 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 89357 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 91915 | QualifyingDistributions |
| Applied To Year1 | 89357 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2558 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 127082 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN W STARTZEL VICE PRESIDENT | RecipientName |
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 Number | 5707434958 | RecipientPhoneNumber |
| Form And Info And Materials | PRE-PRINTED FORM FROM THE FOUNDATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (50 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA VALLEY LAW | ||||||||
| ENFORCEMENT CAMP CADET INC | 50 LAWTON LANE | MILTON | PA | 17847 | NONE | N/A | FOR CAMP CADET PROGRAM | $1,000 |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT SUMMER PLAYGROUND | $2,500 | |
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| ATTN R JEFFREY COUP PRESIDENT | 139 SOUTH FRONT STREET | MILTON | PA | 17847 | NONE | N/A | SUPPORT FOR THE MILTON | $500 |
| HANDUP FOUNDATION | ||||||||
| 262 WILLOW STREET | MILTON | PA | 17847 | NONE | N/A | FOR EQUIPMENT AND SALARY | $2,000 | |
| A COMMUNITY CLINIC | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR OPERATIONAL EXPENSES | $2,500 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| ATTN JANET YONKOSKI PRES | 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR SUNBURY'S RIVER | $1,000 |
| SHIKELLAMY SCHOOL DISTRICT | ||||||||
| ISLAND PARK CONFERENCE CENTER | 200 ISLAND BOULEVARD | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT STUDENT PROGRAMS | $500 |
| NORTHEASTERN PA EDUCATIONAL | ||||||||
| TELEVISION ASSOCIATION | 100 WVIA WAY | PITTSTON | PA | 186406197 | NONE | N/A | SUPPORT FOR PUBLIC MEDIA | $1,000 |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| ONE NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR OPERATING EXPENSES OF | $2,000 | |
| SUN HOME HEALTH SERVICES INC | ||||||||
| ATTN STEVEN B RICHARD PRES & CEO | 61 DUKE STREET | NORTHUMBERLAND | PA | 178570232 | NONE | N/A | PROVIDE HOSPICE FOR NEEDY | $1,000 |
| CONCERNED CITIZENS FOR CHILD CARE | ||||||||
| INC | PO BOX 613 - 615 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| HERNDON BOROUGH | ||||||||
| ATTN JOEL C WETZEL COUNCIL PRES | PO BOX 385 | HERNDON | PA | 17830 | NONE | N/A | RESTORATION OF THE PAVILION | $1,000 |
| AMATRUR SOFTBALL ASSOC OF PA | ||||||||
| 311 RACE STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 | |
| 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 |
| BLOOMSBURG THEATRE ENSEMBLE | ||||||||
| 226 CENTER STREET | BLOOMSBURG | PA | 17815 | NONE | N/A | GRANTED FOR SUPPORT OF | $1,000 | |
| BLOOMSBURG AREA YMCA | ||||||||
| ATTN ROGER D BROWN CEO | 30 EAST SEVENTH STREET | BLOOMSBURG | PA | 17815 | NONE | N/A | PURCHASE OF FITNESS | $1,000 |
| SUSQUEHANNA VALLEY WOMEN | ||||||||
| IN TRANSITION | PO BOX 170 | LEWISBURG | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 |
| PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| ATTN TRACY CAREY | 255 REITZ BOULEVARD | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $2,000 |
| WEST BEAVER TOWNSHIP VETERANS | ||||||||
| MEMORIAL POOL | 25 EAST OHIO STREET | MCCLURE | PA | 17841 | NONE | N/A | SUPPORT OPERATIONS OF POOL | $2,000 |
| BIG BROTHERSBIG SISTERS OF THE | ||||||||
| CENTRAL SUSQ VALLEY INC | 1070 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $1,000 |
| FRIENDS OF PACKWOOD HOUSE MUSEUM | ||||||||
| INC ATTN MAURICE R BRUBAKER PRES | 15 NORTH WATER STREET | LEWISBURG | PA | 17837 | 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 | $1,000 |
| EOS THERAPEUTIC RIDING CENTER | ||||||||
| 288 DAHL ROAD | BLOOMSBURG | PA | 17815 | NONE | N/A | SUPPORT OPERATIONS OF | $1,500 | |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | N/A | SUMMER DAY CAMP FOR | $2,000 | |
| WEST SNYDER RECREATION | ||||||||
| ASSOCIATION INC | 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | NONE | N/A | FOR COMMUNITY CENTER | $1,000 |
| THE CITY BAND | ||||||||
| 6 MAPLE STREET | SHAMOKIN DAM | PA | 17876 | NONE | N/A | SUPPORT OPERATIONS OF | $500 | |
| KIDSGROVE INC | ||||||||
| ATTN MEGAN L WILL PRESIDENT | 429 SASSAFRAS STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR PARK | $2,000 |
| SNYDER COUNTY CHILDREN & YOUTH | ||||||||
| YOUTH SERVICES | 713 BRIDGE STREET STE 15 | SELINSGROVE | PA | 17870 | NONE | N/A | ASSISTANCE FOR NEEDY | $1,500 |
| CITY OF SUNBURY | ||||||||
| ATTN JIM EISTER | 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | AWARDED FOR THE OPPENHEIMER | $2,500 |
| SUNCOM INDUSTRIES INC | ||||||||
| ATTN PEGGY A VITALE CEO | 128 WATER STREET | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF | $4,000 |
| FRIENDSHIP HOSE CO | ||||||||
| 29 SOUTH TENTH STREET | SUNBURY | PA | 17801 | NONE | N/A | PURCHASE AND MAINTENANCE OF | $1,000 | |
| EVANGELICAL COMMUNITY HOSPITAL | ||||||||
| ATTN MICHAEL N O'KEEFE PRES & CEO | ONE HOSPITAL DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | GOLF TOURNAMENT FOR | $2,500 |
| 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 | $7,000 |
| 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 | $3,000 |
| SHAMOKIN & COAL TWNSHP PUBLIC | ||||||||
| LIBRARY | 210 EAST INDEPENDENCE STREET | SHAMOKIN | PA | 17872 | NONE | N/A | FOR COMPUTERS | $2,500 |
| NORTHUMBERLAND COUNTY | ||||||||
| CHILDREN AND YOUTH | 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR CHRISTMAS GIFTS FOR | $1,500 |
| HERR MEMORIAL LIBRARY | ||||||||
| 500 MARKET STREET | MIFFLINBURG | PA | 17844 | NONE | N/A | AWARDED FOR LIBRARY | $2,000 | |
| MONTGOMERY HOUSE INC | ||||||||
| ATTN MEGHAN EVANS LIBRARY DIRECTO | 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | N/A | IMPROVE TECHNOLOGY AT THE | $1,000 |
| THE POPCORN HAT PLAYERS | ||||||||
| D/B/A GAMUT THEATRE GROUP INC | 605 STRAWBERRY SQUARE | HARRISBURG | PA | 171011821 | NONE | N/A | FOR PRODUCTION OF MACBETH | $500 |
| NED SMITH CENTER FOR NATURE & ART | ||||||||
| 176 WATER COMPANY ROAD | MILLERSBURG | PA | 17061 | NONE | N/A | FOR PROGRAM FUNDING OF | $1,000 | |
| SUMMER SEALS DAY CAMP | ||||||||
| PO BOX 395 | SELINSGROVE | PA | 178700395 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 | |
| SUSQUEHANNA RIVER VALLEY DENTAL | ||||||||
| DENTAL HEALTH CLINIC | 335 MARKET STREET STE 1 | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF | $2,500 |
| CENTRAL PENNSYLVANIA APHASIA CENTER | ||||||||
| 128 MILL STREET SUITE B | DANVILLE | PA | 17821 | NONE | N/A | CLASSES FOR INDIVIDUALS | $1,000 | |
| CAMP ENERGY INC | ||||||||
| ATTN GERARD FOLEY | 171 OXFORD DRIVE | LEWISBURG | PA | 17837 | NONE | N/A | FOR ADOLESCENT HEALTH | $1,500 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| SUN AREA CHAPTER | 249 FARLEY CIRCLE | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF | $6,000 |
| CENTRAL PENNSYLVANIA ROWING ASSOC | ||||||||
| ATTN SHEILA HARTUNG PRESIDENT | PO BOX 21 | SHAMOKIN DAM | PA | 17876 | NONE | N/A | FOR EQUIPMENT AND BOATS FOR | $500 |
| UNION COUNTY VETERANS 4TH | ||||||||
| OF JULY COMMITTEE | 36 SOUTH THIRD STREET | LEWISBURG | PA | 17837 | NONE | N/A | FOR THE 4TH OF JULY PARADE | $1,500 |
| THE GREEN DRAGON FOUNDATION | ||||||||
| ATTN ANN M GLOCK EXEC DIR | 115 FARLEY CIRCLE SUITE 306 | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT MUSICAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 89000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $89,481 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $90,659 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $180,150 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 180150 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BOEING CAP CORP 4.7% 10/27/19 | 25219 | 29497 |
| COCA COLA CO NT 4.875% 3/15/19 | 24981 | 29820 |
| DUPONT DE NEMRS 4.75% 11/15/12 | ||
| FPL GRP CAP INC 2.55% 11/15/13 | 25225 | 25395 |
| GENERL ELEC CAP CORP 6% 8/7/19 | 52210 | 60828 |
| GOLDMAN SACHS 4.000% 3/15/16 | 25000 | 26000 |
| MEDTRONIC INC 3.000% 3/15/15 | 100650 | 105077 |
| ORACLE CORP 5.25% 1/15/16 | 100750 | 113161 |
| STATOIL ASA 3.125% 8/17/17 | 26388 | 27209 |
| TEVA PHARMACEUTICAL 3% 6/15/15 | 25530 | 26284 |
| UNLEVER CAP CORP 4.25% 2/10/21 | 25140 | 28856 |
| AT&T INC 2.95% 5/15/16 | 51313 | 52936 |
| JOHN DEERE CAP CO 2.8% 9/18/17 | 49997 | 53377 |
| JPMRGN CHASE & CO 3.45% 3/1/16 | 51277 | 53101 |
| OCCIDENTAL PETE 1.500% 2/15/18 | 50525 | 50642 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (53 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 13713 | 16249 |
| AT&T INC | 41118 | 47194 |
| ABBOTT LABORATORIES | 7763 | 11462 |
| ARCHER DANIELS MIDLAND | 18624 | 18488 |
| BARRICK GOLD CORP | 32452 | 35010 |
| BRISTOL-MYERS SQUIBB CO | 26345 | 37478 |
| CENTRAL FUND CANADA | 38778 | 75708 |
| CHEVRON CORP | 24946 | 27035 |
| CHINA MOBILE LTD SPONS ADR | ||
| CISCO SYS INC | 38809 | 46667 |
| COCA COLA COMPANY | 33752 | 44406 |
| COLGATE-PALMOLIVE COMPANY | 17594 | 23521 |
| DEERE & CO COM | 21716 | 21605 |
| EXXON MOBIL CORPORATION | 18414 | 21637 |
| GENERAL ELECTRIC COMPANY | 36288 | 40406 |
| GLAXO SMITHKLINE PLC SPONS ADR | 22264 | 20648 |
| GOLDCORP INC NEW | 23944 | 40370 |
| INTEL CORP | 40345 | 37116 |
| JOHNSON & JOHNSON | 41394 | 47317 |
| KIMBERLY CLARK CORP | 10579 | 14775 |
| MERCK & CO INC | 23005 | 27635 |
| MICROSOFT CORP | 22502 | 24706 |
| NEWMONT MINING | 30409 | 41796 |
| PEPSICO INC | 31343 | 32504 |
| PFIZER INC | 60348 | 65833 |
| PROCTOR & GAMBLE | 25798 | 32587 |
| RYL DTCH SHELL PLC SPONS ADR B | 8810 | 10634 |
| TRANSCANADA CORP COM | 16110 | 20111 |
| TRAVELERS COMPANIES INC | 12387 | 17955 |
| VERIZON COMMUNCATIONS | 41281 | 47597 |
| VODAFONE GRP PLC NEW SPONS ADR | 19648 | 22495 |
| WAL MART STORES INC | 8947 | 13646 |
| WASTE MANAGEMENT INC | 34837 | 37958 |
| AUTOMARIC DATA PROCESSING INC | 29572 | 34158 |
| CLOROX | 31423 | 34779 |
| DISNEY WALT COMPANY | 9713 | 14937 |
| DUPONT DE NEMOURS EI CO | 34520 | 32609 |
| ELI LILLY & COMPANY | ||
| EXELON CORP | ||
| KRAFT FOODS INC | ||
| PAYCHEX INC | 38423 | 43540 |
| SYSCO CORP | 30429 | 34035 |
| YAMANA GOLD INC | 18793 | 22373 |
| BECTON DICKINSON | 21112 | 21502 |
| CA INC | 21711 | 21430 |
| EMC CORPORATION | 22282 | 22137 |
| EMERSON ELECTRIC COMPANY | 25789 | 27804 |
| JP MORGAN CHASE & CO | 15500 | 18687 |
| KINDER MORGAN INC | 32154 | 33563 |
| PEOPLE'S UNITED FINL INC | 23389 | 21158 |
| THOMSON REUTERS CORP COM | 26916 | 26881 |
| WALGREEN COMPANY | 23418 | 25907 |
| WELLS FARGO & CO | 36737 | 36744 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 389150 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 421574 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | Category |
| Amount | $12,800 | Amount |
| Net Investment Income | 12800 | NetInvestmentIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT FOR ROUNDING | $3 |
| ACCRUED INT PD/2012 PURCHASES | $27 |
| ADJUSTMENT FOR WASH SALES | $2,708 |
| MUTUAL FUND FACTOR ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1622 | 1622 | 0 |
| OTHER ALLOCABLE EXPENSE-INCOME | 27 | 27 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INT PD/2011 PURCHASES | $91 |
| FUNDS POSTED TO WRONG ACCOUNT | $5,500 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $545 | 545 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,231 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,476 | 0 | 0 |
Comments