CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201221289349101112
- Schema version
- 2011v1.2
- 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 | 2012-05-07T16:21:22-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2012-05-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 2642972 | 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 | 7 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 85434 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 85434 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 88114 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1386187 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 88114 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 173555 | TotalRevenueAndExpenses |
| Total Net Investment Income | 173555 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 28755 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 28755 | CompOfcrDirTrstNetInvstIncm |
| 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 | 18350 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 18350 | 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 | 2296 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 516 | 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 | 2202 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2202 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 51603 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49823 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 73000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 73000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 124603 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49823 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 73000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 48952 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 123732 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Cash EOY | 1 | CashEOY |
| Cash EOYFMV | 1 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 37051 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 57442 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 57442 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 423126 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 368640 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 411047 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1288683 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1264639 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1501041 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 527718 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 634291 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 673441 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2276579 | TotalAssetsBOY |
| Total Assets EOY | 2325013 | TotalAssetsEOY |
| Total Assets EOYFMV | 2642972 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2276579 | CapitalStockBOY |
| Capital Stock EOY | 2325013 | CapitalStockEOY |
| Total Net Assets BOY | 2276579 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2325013 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2276579 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2325013 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2276579 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 48952 | ExcessOfRevenueOverExpenses |
| Other Increases | 126 | OtherIncreases |
| Subtotal | 2325657 | Subtotal |
| Other Decreases | 644 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2325013 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (108 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 200. AGCO CORP | 2010-10-14 | 2011-01-03 | 10572 | 8412 | 2160 | 2160 |
| 150. FLUOR CORP NEW COM | 2010-03-09 | 2011-01-03 | 10174 | 6746 | 3428 | 3428 |
| 150. FLUOR CORP NEW COM | 2010-10-19 | 2011-01-03 | 10174 | 7288 | 2886 | 2886 |
| 250. KELLOGG COMPANY | 2010-06-21 | 2011-01-03 | 12703 | 13475 | -772 | -772 |
| 100. CONOCOPHILLIPS | 2010-12-02 | 2011-01-04 | 6760 | 6363 | 397 | 397 |
| 225. TRAVELERS COMPANIES INC | 2010-05-21 | 2011-01-07 | 11923 | 10891 | 1032 | 1032 |
| 250. EXXON MOBIL CORPORATION | 2010-12-02 | 2011-01-20 | 19497 | 17839 | 1658 | 1658 |
| 400. GLAXO WELLCOME PLC | 2010-03-31 | 2011-02-04 | 15113 | 15307 | -194 | -194 |
| 150. FLUOR CORP NEW COM | 2010-03-09 | 2011-02-07 | 10647 | 6746 | 3901 | 3901 |
| 325. AGCO CORP | 2010-10-14 | 2011-02-09 | 16840 | 13669 | 3171 | 3171 |
| 50000. WAL MART STORES INC 4.125% 02/15/11 | 2008-02-05 | 2011-02-15 | 50000 | 51100 | -1100 | -1100 |
| 275. NIPPON TELEG & TEL CORP ADR | 2007-02-07 | 2011-02-16 | 6493 | 7513 | -1020 | -1020 |
| 150. FLUOR CORP NEW COM | 2010-07-06 | 2011-02-22 | 10608 | 6535 | 4073 | 4073 |
| 175. DEERE & CO COM | 2009-09-16 | 2011-02-23 | 15681 | 7884 | 7797 | 7797 |
| 250. FEDEX CORP | 2011-02-16 | 2011-02-23 | 22196 | 24218 | -2022 | -2022 |
| 175. FLUOR CORP NEW COM | 2010-07-06 | 2011-02-23 | 11681 | 7378 | 4303 | 4303 |
| 50. EXXON MOBIL CORPORATION | 2010-05-05 | 2011-03-02 | 4214 | 3337 | 877 | 877 |
| 50. EXXON MOBIL CORPORATION | 2010-12-02 | 2011-03-02 | 4214 | 3568 | 646 | 646 |
| 125. CONOCOPHILLIPS | 2010-12-02 | 2011-03-08 | 9745 | 7954 | 1791 | 1791 |
| 700. EBAY INC | 2011-02-16 | 2011-03-09 | 21618 | 24180 | -2562 | -2562 |
| 125. CHEVRONTEXACO CORP | 2009-09-18 | 2011-03-10 | 12360 | 8565 | 3795 | 3795 |
| 600. CISCO SYS INC | 2010-09-07 | 2011-03-10 | 10780 | 14635 | -3855 | -3855 |
| 375. CISCO SYS INC | 2009-03-10 | 2011-03-10 | 6737 | 5483 | 1254 | 1254 |
| 400. GENERAL ELECTRIC COMPANY | 2007-07-25 | 2011-03-11 | 8048 | 14322 | -6274 | -6274 |
| 300. ORACLE SYSTEMS CORP | 2009-05-20 | 2011-03-15 | 9199 | 5726 | 3473 | 3473 |
| 325. SHAW GROUP INC | 2010-08-18 | 2011-04-05 | 11500 | 10747 | 753 | 753 |
| 250. SHAW GROUP INC | 2009-11-04 | 2011-04-05 | 8846 | 6666 | 2180 | 2180 |
| 50. CONOCOPHILLIPS | 2010-08-27 | 2011-04-11 | 4007 | 2627 | 1380 | 1380 |
| 125. CONOCOPHILLIPS | 2010-12-02 | 2011-04-11 | 10017 | 7954 | 2063 | 2063 |
| 150. AMAZON COM INC | 2011-03-25 | 2011-04-12 | 27042 | 26011 | 1031 | 1031 |
| 125. BOEING COMPANY | 2011-02-09 | 2011-05-04 | 9900 | 9051 | 849 | 849 |
| 425. CONSOL ENERGY INC | 2011-03-25 | 2011-05-05 | 21434 | 23801 | -2367 | -2367 |
| 75. EXXON MOBIL CORPORATION | 2010-05-05 | 2011-05-05 | 6169 | 5006 | 1163 | 1163 |
| 150. ROYAL DUTCH SHELL PLC SPONS ADR B | 2008-01-23 | 2011-05-05 | 11116 | 9880 | 1236 | 1236 |
| 2000. TEMPLETON EMERGING | 2010-03-29 | 2011-05-05 | 45698 | 29117 | 16581 | 16581 |
| 600. WASTE MANAGEMENT INC NEW | 2008-12-11 | 2011-05-05 | 23214 | 19689 | 3525 | 3525 |
| 275. SOUTHWESTERN ENERGY CO | 2011-01-04 | 2011-05-06 | 11800 | 10567 | 1233 | 1233 |
| 375. INTEL CORP | 2008-12-11 | 2011-05-12 | 8795 | 5437 | 3358 | 3358 |
| 175. INTEL CORP | 2010-05-26 | 2011-05-12 | 4104 | 3756 | 348 | 348 |
| 75. CHINA MOBILE LTD SPONS ADR | 2010-08-06 | 2011-05-17 | 3342 | 3989 | -647 | -647 |
| 500. ISHARES INC MSCI JAPAN | 2007-12-11 | 2011-05-25 | 4980 | 7130 | -2150 | -2150 |
| 200. MICROSOFT CORP | 2006-10-12 | 2011-05-25 | 4852 | 5624 | -772 | -772 |
| 175. PNC BANK CORP | 2011-04-12 | 2011-05-25 | 10704 | 11018 | -314 | -314 |
| 200. PNC BANK CORP | 2010-12-23 | 2011-06-02 | 11962 | 12037 | -75 | -75 |
| 325. SOUTHWESTERN ENERGY CO | 2011-01-04 | 2011-06-10 | 13806 | 12488 | 1318 | 1318 |
| 75. CHEVRONTEXACO CORP | 2005-05-17 | 2011-06-15 | 7340 | 3399 | 3941 | 3941 |
| 50. 3M CO | 2010-09-07 | 2011-06-16 | 4573 | 4150 | 423 | 423 |
| 200. BOEING COMPANY | 2011-02-09 | 2011-06-23 | 14210 | 14481 | -271 | -271 |
| 100. ABBOTT LABORATORIES | 2009-09-09 | 2011-06-29 | 5208 | 4661 | 547 | 547 |
| 225. DUKE ENERGY HLDG CORP | 2011-01-21 | 2011-06-29 | 4221 | 4088 | 133 | 133 |
| 500. ISHARES INC MSCI JAPAN | 2007-12-11 | 2011-06-29 | 5145 | 7130 | -1985 | -1985 |
| 300. MERCK & CO INC | 2010-04-22 | 2011-06-29 | 10482 | 10212 | 270 | 270 |
| 250. TYSON FOODS INC | 2011-02-11 | 2011-06-29 | 4845 | 4648 | 197 | 197 |
| 25000. U S TREASURY NOTES 4.875% 07/31/11 | 2006-08-28 | 2011-06-29 | 25103 | 25117 | -14 | -14 |
| 1000. JAPAN SMALLER CAP FD RT EX 7/22/11 | 2007-05-21 | 2011-07-01 | 243 | 243 | 243 | |
| 100. MCDONALDS CORP | 2011-02-04 | 2011-07-18 | 8526 | 7403 | 1123 | 1123 |
| 200. PNC BANK CORP | 2010-12-23 | 2011-07-19 | 11123 | 12037 | -914 | -914 |
| 600. ORACLE SYSTEMS CORP | 2009-05-20 | 2011-07-27 | 18516 | 11453 | 7063 | 7063 |
| 1000. TYSON FOODS INC | 2011-02-11 | 2011-07-28 | 17626 | 18592 | -966 | -966 |
| 25000. U S TREASURY NOTES 4.875% 07/31/11 | 2006-08-28 | 2011-07-31 | 25000 | 25117 | -117 | -117 |
| 375. NIPPON TELEG & TEL CORP ADR | 2007-12-06 | 2011-08-03 | 9104 | 9412 | -308 | -308 |
| 900. VALERO ENERGY CORP | 2011-07-14 | 2011-08-03 | 21132 | 22842 | -1710 | -1710 |
| 125. CHEVRONTEXACO CORP | 2002-07-26 | 2011-08-04 | 12460 | 4344 | 8116 | 8116 |
| 575. MEDTRONIC INC | 2011-06-20 | 2011-08-04 | 19285 | 22232 | -2947 | -2947 |
| 200. MCDONALDS CORP | 2011-02-04 | 2011-08-05 | 16760 | 14806 | 1954 | 1954 |
| 2350. BANK AMER CORP | 2011-07-26 | 2011-08-10 | 16124 | 23615 | -7491 | -7491 |
| 1000. DUKE ENERGY HLDG CORP | 2011-01-21 | 2011-08-10 | 17386 | 18170 | -784 | -784 |
| 225. CATERPILLAR INC | 2011-08-04 | 2011-08-12 | 20157 | 20573 | -416 | -416 |
| 350. COCA COLA COMPANY | 2008-12-11 | 2011-08-18 | 23772 | 15721 | 8051 | 8051 |
| 325. CENTRAL FUND CANADA | 2009-12-08 | 2011-08-24 | 7624 | 4408 | 3216 | 3216 |
| 100. GOLDCORP INC NEW | 2006-06-08 | 2011-08-24 | 4888 | 2580 | 2308 | 2308 |
| 1000. ISHARES INC MSCI JAPAN | 2009-03-17 | 2011-08-24 | 9450 | 9621 | -171 | -171 |
| 1000. JAPAN SMALLER CAP FUND INC | 2007-05-21 | 2011-08-24 | 7490 | 11038 | -3548 | -3548 |
| 150. 3M CO | 2010-09-07 | 2011-08-24 | 11903 | 12450 | -547 | -547 |
| 100. BARRICK GOLD CORP | 2007-03-22 | 2011-08-26 | 5030 | 2922 | 2108 | 2108 |
| 300. CENTRAL FUND CANADA | 2009-09-18 | 2011-08-26 | 7444 | 3956 | 3488 | 3488 |
| 200. FLUOR CORP NEW COM | 2011-08-04 | 2011-08-31 | 12072 | 11171 | 901 | 901 |
| 125. CONOCOPHILLIPS | 2011-06-10 | 2011-09-01 | 8558 | 9035 | -477 | -477 |
| 150. DEERE & CO COM | 2009-03-17 | 2011-09-01 | 12191 | 5551 | 6640 | 6640 |
| 200. FLUOR CORP NEW COM | 2011-08-04 | 2011-09-01 | 11920 | 11171 | 749 | 749 |
| 325. CONOCOPHILLIPS | 2011-08-16 | 2011-09-12 | 20580 | 22698 | -2118 | -2118 |
| 225. CHINA MOBILE LTD SPONS ADR | 2010-08-06 | 2011-09-21 | 11406 | 11967 | -561 | -561 |
| 75. COCA COLA COMPANY | 2008-12-11 | 2011-09-22 | 5069 | 3325 | 1744 | 1744 |
| 100. KIMBERLY CLARK CORP | 2010-03-16 | 2011-09-22 | 6878 | 6045 | 833 | 833 |
| 850. NIPPON TELEG & TEL CORP ADR | 2007-12-06 | 2011-10-04 | 19987 | 20041 | -54 | -54 |
| 50000. U S TREASURY NOTES 4.625% 10/31/11 | 2006-10-30 | 2011-10-06 | 50150 | 49992 | 158 | 158 |
| 325. UNITED PARCEL SERVICE-CLASS B | 2011-06-15 | 2011-10-07 | 21487 | 22343 | -856 | -856 |
| 275. CONOCOPHILLIPS | 2011-10-04 | 2011-10-11 | 18316 | 16487 | 1829 | 1829 |
| 425. EMERSON ELECTRIC COMPANY | 2011-10-04 | 2011-10-12 | 19763 | 17416 | 2347 | 2347 |
| 125. CAMECO CORP | 2008-11-17 | 2011-10-13 | 2551 | 1853 | 698 | 698 |
| 25. DEERE & CO COM | 2009-03-17 | 2011-10-13 | 1741 | 758 | 983 | 983 |
| 275. ABBOTT LABORATORIES | 2009-09-09 | 2011-10-19 | 15058 | 12592 | 2466 | 2466 |
| 175. TRAVELERS COMPANIES INC | 2010-05-21 | 2011-10-20 | 9395 | 8471 | 924 | 924 |
| 150. TRAVELERS COMPANIES INC | 2011-06-23 | 2011-10-20 | 8052 | 8523 | -471 | -471 |
| 400. AGNICO EAGLE MINES LTD | 2011-08-02 | 2011-10-21 | 17748 | 23013 | -5265 | -5265 |
| 300. CAMECO CORP | 2008-11-17 | 2011-10-21 | 5928 | 4448 | 1480 | 1480 |
| 450. CAMECO CORP | 2011-07-22 | 2011-10-21 | 8893 | 12314 | -3421 | -3421 |
| 275. TEXAS INSTRUMENTS INC | 2011-10-04 | 2011-10-25 | 8503 | 7443 | 1060 | 1060 |
| 250. BERKSHIRE HATHAWAY INC CL B | 2011-10-04 | 2011-11-01 | 19110 | 17551 | 1559 | 1559 |
| 375. TEXAS INSTRUMENTS INC | 2011-10-04 | 2011-11-09 | 11599 | 10150 | 1449 | 1449 |
| 20000. CS FIRST BOSTON 6.125% 11/15/11 | 2001-11-06 | 2011-11-15 | 20000 | 20054 | -54 | -54 |
| 250. SANOFI ADR | 2011-05-17 | 2011-11-17 | 8306 | 9469 | -1163 | -1163 |
| 175. SANOFI ADR | 2011-05-19 | 2011-11-17 | 5814 | 6801 | -987 | -987 |
| 450. INTEL CORP | 2010-05-26 | 2011-11-21 | 10573 | 9658 | 915 | 915 |
| 450. SANOFI ADR | 2011-05-17 | 2011-11-21 | 14878 | 17044 | -2166 | -2166 |
| 625. BROADCOM CORP CL A | 2011-11-15 | 2011-11-28 | 18803 | 22482 | -3679 | -3679 |
| 625. J P MORGAN CHASE & CO | 2011-08-22 | 2011-12-07 | 21015 | 21143 | -128 | -128 |
| 825. EMC CORPORATION | 2011-10-04 | 2011-12-14 | 18310 | 16607 | 1703 | 1703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 88114 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80135 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2450975 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.032695 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 75110 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2315338 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03244 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 136545 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2541806 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05372 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 149769 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2803873 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053415 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 150908 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2714623 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055591 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227861 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045572 | AverageDistributionRatio |
| Net Noncharitable Assets | 2597887 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 118391 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1237 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 119628 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 73000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2475 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2475 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2475 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1244 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1244 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 1231 | 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 | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 28755 | 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 | 2637449 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2637449 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2637449 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39562 | CashDeemedCharitable |
| Net Noncharitable Assets | 2597887 | NetNoncharitableAssets |
| Minimum Investment Return | 129894 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 129894 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2475 | TaxBasedOnInvestmentIncome |
| Total Tax | 2475 | TotalTax |
| Distributable Amount Before Adj | 127419 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 127419 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 127419 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 73000 | 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 | 73000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 73000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 127419 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 34938 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 73000 | QualifyingDistributions |
| Applied To Year1 | 34938 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 38062 | 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 | 89357 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| SHIKELLAMY SCHOOL DISTRICT | ||||||||
| 200 ISLAND BOULEVARD | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT STUDENT PROGRAMS | $4,500 | |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $2,500 | |
| LEUKEMIA AND LYMPHOMA SOCIETY INC | ||||||||
| 800 CORPORATE CIRCLE STE 100 | HARRISBURG | PA | 17110 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $1,000 | |
| THE IMPROVED MILTON EXPERIENCE | ||||||||
| 139 S FRONT STREET | MILTON | PA | 17847 | NONE | N/A | SUPPORT TIME FOR TEENS PROGRAM | $1,000 | |
| A COMMUNITY CLINIC | ||||||||
| 335 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR OPERATIONAL EXPENSES | $2,500 | |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | PURCHASE OF GLOVES AND BOOKS FOR CHILDREN | $2,000 | ATTN CHERLY DELSITE |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 2209 FOREST HILLS DRIVE SUITE 18 | HARRISBURG | PA | 17112 | NONE | N/A | INDIVIDUALS WITH M/S IN NORTHUMBERLAND CNTY | $1,500 | |
| UNITED WAY OF CENTRAL SUSQ VALLEY | ||||||||
| 335 MARKET STREET SUITE 2A | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $1,500 | |
| SELINSGROVE AREA RECREATION INC | ||||||||
| WEST PINE STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR RENOVATIONS OF THE COMMUNITY POOL | $2,500 | |
| SNYDER COUNTIES LIBRARIES INC | ||||||||
| ONE NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | N/A | FOR OPERATING EXPENSES OF LIBRARIES | $4,000 | |
| CONCERNED CITIZENS FOR CHILD CARE | ||||||||
| 801 SUSQUEHANNA AVE | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $2,000 | INC |
| FAMILY PLANNING SERVICES OF SNYDER | ||||||||
| 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT PROGRAMS OF ORGANIZATION | $1,000 | UNION AND NORTHUMBERLAND COUNTIES |
| UNION COUNTY UNITED FUND | ||||||||
| 11 REITZ ROAD STE 107 | LEWISBURG | PA | 232038274 | NONE | N/A | EARLY CARE AND EDUCATION PROGRAMS | $1,500 | |
| PREISTLEY CHAPEL ASSOCIATES | ||||||||
| PO BOX 333 | NORTHUMBERLAND | PA | 17857 | NONE | N/A | CONSTRUCTION OF REST ROOMS AT CHAPEL | $1,000 | |
| PENN VALLEY AIRPORT AUTHORTY | ||||||||
| 100 AIRPORT ROAD | SELINSGROVE | PA | 17870 | NONE | N/A | FOR AIR SHOW AT AIRPORT | $2,000 | |
| RONALD MCDONALD HOUSE OF DANVILLE | ||||||||
| PO BOX 300 | DANVILLE | PA | 17821 | NONE | N/A | FOR OPERATING EXPENSES AND RENOVATIONS | $2,000 | INC |
| PUBLIC LIBRARY FOR UNION COUNTY | ||||||||
| 255 REITZ BOULEVARD | LEWISBURG | PA | 17837 | NONE | N/A | SUPPORT OPERATIONS OF LIBRARY | $2,000 | |
| WEST BEAVER TOWNSHIP MEMORIAL POOL | ||||||||
| 730 SNYDER AVENUE | BEAVER SPRINGS | PA | 17812 | NONE | N/A | POOL SCHOLARSHIPS FOR NEEDY FAMILIES | $1,000 | ATTN PHILIP A LASH PRESIDENT |
| HAVEN MINISTRY INC | ||||||||
| 1043 S FRONT ST | SUNBURY | PA | 17801 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $12,500 | ATTN CATHERINE A TEISHER EXECUTIVE |
| DONALD HEITER COMMUNITY CENTER | ||||||||
| 100 NORTH FIFTH STREET | LEWISBURG | PA | 17837 | NONE | N/A | SUMMER DAY CAMP FOR LOW-INCOME CHILDREN | $2,000 | |
| CAMPS FOR SPIFFY KYDS INC | ||||||||
| 196 ROSE LANE | PORT TREVORTON | PA | 17864 | NONE | N/A | SEND CAMPERS TO CAMP VICTORY | $1,000 | |
| THE CITY BAND | ||||||||
| 6 MAPLE STREET | SHAMOKIN DAM | PA | 17876 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $500 | |
| FAR POINT ANIMAL RESCUE | ||||||||
| 1105 RED HILL ROAD | PORT TREVORTON | PA | 17864 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $1,000 | |
| COLUMBIA MONTOUR REGIONAL ARTS | ||||||||
| 203 WEST MAIN | BLOOMSBURG | PA | 17815 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $500 | COUNCIL INC |
| SUSQUEHANNA VALLEY DETACHMENT 308 | ||||||||
| 226 ASH STREET | DANVILLE | PA | 17821 | NONE | N/A | PURCHASE OF CHRISTMAS PRESENTS FOR NEEDY | $1,000 | MARINE CORPS LEAGUE INC |
| SNYDER COUNTY CHILDREN & YOUTH | ||||||||
| 713 BRIDGE STREET STE 15 | SELINSGROVE | PA | 17870 | NONE | N/A | ASSISTANCE FOR NEEDY FAMILIES | $1,500 | SERVICES |
| 4H CLUBS AND AFFILIATED 4H | ||||||||
| PO BOX 217 | MIDDLEBURG | PA | 07842 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $1,000 | ORGANIZATIONS SNYDER COUNTY |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | N/A | PROGRAMS FOR CHILDREN, PARKS & RECREATION | $3,000 | C/O JAMES EISTER-PARKS & RECREATION |
| DEGENSTEIN COMMUNITY LIBRARY | ||||||||
| 40 SOUTH FIFTH STREET | SUNBURY | PA | 07801 | NONE | N/A | OPERATING EXPENSES FOR LIBRARY | $1,000 | |
| THE PRIESTLEY FORSYTH MEM LIBRARY | ||||||||
| 100 KING ST | NORTHUMBERLAND | PA | 17857 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $7,000 | ATTN C LYNN WILLIAMS |
| NORTUMBERLAND COUNTY CHILDREN | ||||||||
| 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | N/A | FOR HOLIDAY DISTRIBUTION FOR NEEDY CHILDREN | $1,500 | AND YOUTH |
| HERR MEMORIAL LIBRARY | ||||||||
| 500 MARKET STREET | MIFFLINBURG | PA | 17844 | NONE | N/A | SUPPORT OPERATIONS OF ORGANIZATION | $1,000 | |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | N/A | ZACH SMITH EAGLE SCOUT PROJECT | $1,000 | WARRIOR RUN AREA PUBLIC LIBRARY |
| PENNSYLVANIA ENVIROTHON INC NP | ||||||||
| 208 W THIRD STREET SUITE 101 | WILLIAMSPORT | PA | 17701 | NONE | N/A | SUPPORT OUTDOOR COMPETITIONS FOR STUDENTS | $1,000 | |
| SUMMER SEALS DAY CAMP | ||||||||
| PO BOX 395 | SELINSGROVE | PA | 17870 | NONE | N/A | SUPPORT OPERATIONS OF SUMMER DAY CAMP | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 73000 | 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 | $7 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85,434 | 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 | $88,114 | 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 | $173,555 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 173555 | 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 (16 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BOEING CAP CORP 4.7% 10/27/19 | 25219 | 28457 |
| COCA COLA CO NT 4.875% 3/15/19 | 24981 | 29278 |
| CS FRST BOSTON 6.125% 11/15/11 | ||
| DUPONT DE NEMRS 4.75% 11/15/12 | 50611 | 51705 |
| FPL GRP CAP INC 2.55% 11/15/13 | 25225 | 25434 |
| GENERL ELEC CAP CORP 6% 8/7/19 | 52210 | 57432 |
| GOLDMAN SACHS 4.000% 3/15/16 | 25000 | 23810 |
| MEDTRONIC INC 3.000% 3/15/15 | 100650 | 105602 |
| ORACLE CORP 5.25% 1/15/16 | 100750 | 115470 |
| STATOIL ASA 3.125% 8/17/17 | 26388 | 26368 |
| TEVA PHARMACEUTICAL 3% 6/15/15 | 25530 | 26034 |
| WALMRT STRS INC 4.125% 2/15/11 | ||
| UNLEVER CAP CORP 4.25% 2/10/21 | 25140 | 28491 |
| AT&T INC 2.95% 5/15/16 | 51313 | 52107 |
| JOHN DEERE CAP CO 2.8% 9/18/17 | 49997 | 52455 |
| JPMRGN CHASE & CO 3.45% 3/1/16 | 51277 | 50798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (55 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 31826 | 32692 |
| AT&T INC | 41327 | 48384 |
| ABBOTT LABORATORIES | 37182 | 44984 |
| AGCO CORP | ||
| ARCHER DANIELS MIDLAND | 42142 | 43615 |
| BARRICK GOLD CORP | 26389 | 38462 |
| BRISTOL-MYERS SQUIBB CO | 26345 | 40526 |
| CAMECO CORP | ||
| CENTRAL FUND CANADA | 38778 | 70596 |
| CHEVRON CORP | ||
| CHINA MOBILE LTD SPONS ADR | 20365 | 20608 |
| CISCO SYS INC | 21215 | 24408 |
| COCA COLA COMPANY | 19523 | 33235 |
| COLGATE-PALMOLIVE COMPANY | 29445 | 34646 |
| CONOCOPHILLIPS | ||
| DEERE & CO COM | 16372 | 19337 |
| EXXON MOBIL CORPORATION | 26686 | 31785 |
| FLUOR CORP NEW | ||
| GENERAL ELECTRIC COMPANY | 35144 | 31790 |
| GLAXO SMITHKLINE PLC SPONS ADR | ||
| GOLDCORP INC NEW | 23944 | 48675 |
| INTEL CORP | 28569 | 32737 |
| ISHARES MSCI JAPAN INDEX | ||
| JAPAN SMALLER CAP FUND INC | ||
| JOHNSON & JOHNSON | 64490 | 67219 |
| KELLOGG COMPANY | ||
| KIMBERLY CLARK CORP | 15113 | 18390 |
| MERCK & CO INC | 44625 | 50895 |
| MICROSOFT CORP | 53431 | 55814 |
| NEWMONT MINING | 30409 | 54009 |
| NIPPON TELEG & TEL CORP ADR | ||
| ORACLE SYSTEMS CORP | ||
| PEPSICO INC | 36750 | 39810 |
| PFIZER INC | 60348 | 56805 |
| PNC FINL SVCS GROUP INC | ||
| PROCTOR & GAMBLE | 38927 | 46697 |
| RYL DTCH SHELL PLC SPONS ADR B | 8810 | 11401 |
| SHAW GROUP INC | ||
| TEMPLETON EMERGING | ||
| TRANSCANADA CORP COM | 22510 | 26202 |
| TRAVELERS COMPANIES INC | 20910 | 23668 |
| VERIZON COMMUNCATIONS | 53985 | 68204 |
| VODAFONE GRP PLC NEW SPONS ADR | 19648 | 25031 |
| WAL MART STORES INC | 41553 | 49302 |
| WASTE MANAGEMENT INC | 34027 | 35981 |
| AUTOMARIC DATA PROCESSING INC | 29572 | 32406 |
| CLOROX | 22764 | 23296 |
| DISNEY WALT COMPANY | 22664 | 26250 |
| DUPONT DE NEMOURS EI CO | 21528 | 21745 |
| ELI LILLY & COMPANY | 22422 | 24936 |
| EXELON CORP | 40374 | 41201 |
| KRAFT FOODS INC | 24427 | 28954 |
| PAYCHEX INC | 26194 | 30110 |
| SYSCO CORP | 20946 | 22731 |
| YAMANA GOLD INC | 22960 | 23504 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 368640 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 411047 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | Category |
| Amount | $18,350 | Amount |
| Net Investment Income | 18350 | NetInvestmentIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INT PD/2011 PURCHASES | $91 |
| ADJUSTMENT FOR ROUNDING | $6 |
| ADJUSTMENT FOR WASH SALES | $547 |
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 | 2199 | 2199 | 0 |
| OTHER ALLOCABLE EXPENSE-INCOME | 3 | 3 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INT PD/ 2010 PURCHASES | Description |
| Amount | $126 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $497 | 497 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $536 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,244 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $14 | 14 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | 5 | 0 |
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