CHARLES & BETTY DEGENSTEIN FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & BETTY DEGENSTEIN FDN (EIN 23-6661599)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100638
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236661599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEGENSTEIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEGE | BusinessNameControlTxt |
| Phone | 8443823122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8443823122 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,028,255 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,146 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $146,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,613 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,612 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,049 | 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 | $18,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,620 | CashBOYAmt |
| Cash EOY | $368 | CashEOYAmt |
| Cash EOYFMV | $368 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $120,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,207 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $226,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $226,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $195,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,240,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,215,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,727,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,591,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,546,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,028,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,591,028 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,546,690 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,591,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,546,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,591,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,546,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,591,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,325 | OtherIncreasesAmt |
| Subtotal | $2,549,091 | SubtotalAmt |
| Other Decreases | $2,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,546,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1339.705 CALVERT EQUITY FUND-R6 | 2022-12-13 | 2025-06-06 | $130,367 | $112,334 | $18,033 | $18,033 | |
| 4288.916 PARAMETRIC DIVIDEND INCOME FUND-I | 2022-03-17 | 2025-06-06 | $67,293 | $71,110 | -$3,817 | -$3,817 | |
| 3992.016 MUZINICH DYNAMIC INCM FD-SUPRA INSTL | 2020-09-01 | 2025-12-16 | $40,000 | $44,590 | -$4,590 | -$4,590 | |
| 2963.697 EATON VANCE-ATLANTA SMID-R6 | 2020-06-09 | 2025-12-23 | $111,968 | $105,801 | $6,167 | $6,167 | |
| CAPITAL GAIN DIVIDENDS | $59,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $286 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4848814074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,225 | 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 | $2,857,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,949,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,949,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,905,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,862 | TotalTaxAmt |
| Distributable Before Adj | $143,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,798 | 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 | $179,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| 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 | $7,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,229 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $179,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,380 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,392 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,392 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,783 | ExcessFromYear2Amt |
| Excess From Year1 | $19,229 | ExcessFromYear1Amt |
| Excess From Current Year | $33,380 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES AND BETTY DEGENSTEIN FOUNDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SOUTH FIFTH ST | AddressLine1Txt |
| City | SUNBURY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5702860210 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRIGHTER FINANCIAL FUTURES DBA | ||||||||
| DBA PA COUNCIL ON FINANCIAL LITERACY | 849 TARNE DEER DR | WINFIELD | PA | 17889 | NONE | PC | GENERAL OPERATING | $2,500 |
| CAPITAL AREA GIRLS ON THE RUN | ||||||||
| 1621 FULTON ST | HARRISBURG | PA | 17102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CENTRAL SUSQUEHANNA SIGHT SERVICES INC | ||||||||
| 348 MARKET ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $3,500 | |
| CENTRAL SUSQUEHANNA OPPORTUNITIES INC | ||||||||
| 2 E ARCH ST RM 313 | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHERISHED CATS RESCUE ALLIANCE | ||||||||
| PO BOX 225 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CITY OF SUNBURY | ||||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | GOV | GENERAL OPERATING | $9,500 | |
| DIG FURNITURE BANK | ||||||||
| 14 ELM ST | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAMILY PLANNING SERVICES OF SNYDER UNION | ||||||||
| AND NORTHUMBERLAND COUNTIES | 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $4,000 |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| 1150 N FOURTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $4,000 | |
| JOHN KAUFFMAN JR PUBLIC LIBRARY | ||||||||
| 40 SOUTH FIFTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,500 | |
| JUNIOR ACHIEVEMENT OF SOUTH CAROLINA | ||||||||
| 610 SOUTH GEORGE ST | YORK | PA | 17401 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KEYSTONE SERVICE SYSTEMS | ||||||||
| 4391 STURBRIDGE DR | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LEADERSHIP SYSQUEHANNA VALLEY | ||||||||
| 90 LAWTON LN | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LEWISBURG NEIGHBORHOODS CORPORATION | ||||||||
| PO BOX 298 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,000 | |
| LEWISBURG CHILDREN'S MUSEUM | ||||||||
| 815 MARKET STREET STE 14 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LINE MOUNTAIN AREA FOOD BANK | ||||||||
| 1025 MIDDLE RD | HERNDON | PA | 17830 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LYCOMINGG LEARNING GROUP | ||||||||
| 931 HOLLYWOOD CIRCLE | WILLIAMSPORT | PA | 17701 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILTON PUBLIC LIBRARY | ||||||||
| 541 BROADWAY STREET | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MONTGOMERY HOUSE INC | ||||||||
| 20 CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | PC | GENERAL OPERATING | $1,500 | |
| NORTHUMBERLAND COUNTY CHILDREN & YOUTH | ||||||||
| SERVICE | 322 NORTH SECOND STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,000 |
| NORTHUMBERLAND COUNTY COUNCIL FOR THE | ||||||||
| ARTS | PO BOX 472 | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $4,000 |
| PRIESTLEY-FORSYTH MEMORIAL LIBRARY | ||||||||
| 100 KING STREET | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RALPHO TOWNSHIP PUBLIC LIBRARY INC | ||||||||
| PO BOX 315 | ELYSBURG | PA | 17824 | NONE | PC | GENERAL OPERATING | $1,500 | |
| RONALD MCDONALD HOUSE OF DANVILLE INC | ||||||||
| 24 TREMBULAK WAY | DANVILLE | PA | 17821 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SHAMOKIN & COAL TOWNSHIP PUBLIC LIBRARY | ||||||||
| 210 E INDEPENDENCE STREET | SHAMOKI | PA | 17872 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SHIKELLAMY LITTLE LEAGUE | ||||||||
| PO BOX 345 | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SNYDER COUNTY LIBRARIES INC | ||||||||
| 1 NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SUSQUEHANNA GREENWAY PARTNERSHIP | ||||||||
| 301 MARKET ST UNIT 649 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $4,000 | |
| SUSQUEHANNA RIVER VALLEY DENTAL | ||||||||
| HEALTH CLINIC | 335 MARKET ST STE 1 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $3,600 |
| SUNBURY'S REVITALIZATION INC | ||||||||
| 450 CHESTNUT STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SUMMER SEALS DAY CAMP | ||||||||
| 1372 N SSUSQUEHANNA TRAIL STE 130 | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SUSQUEHANNA VALLEY CHORALE | ||||||||
| PO BOX 172 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,100 | |
| SUSQUEHANNA VALLEY LAW ENFORCEMENT | ||||||||
| 50 LAWTON LANE | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE SALVATION ARMY - MILTON AND SUNBURY | ||||||||
| CITADELS | 440 W NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $6,000 |
| TRANSITIONS OF PA | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $6,000 | |
| UNION COUNTY VETERANS 4TH OF JULY | ||||||||
| COMMITTEE INC | 36 S THIRD ST | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $500 |
| WALKING FREE CLUBHOUSE | ||||||||
| 8183 RTE 522 STE 10 | MIDDLEBURG | PA | 17842 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MIDDLEBURG COMMUNITY PROJECTS INC | ||||||||
| 220 FIRE STONE LN | MIDDLEBURG | PA | 17842 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GREATER SUSQUEHANNA VALLEY UNITED WAY | ||||||||
| 226 ARCH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONCERNED CITIZENS FOR CHILD CARE INC | ||||||||
| PO BOX 613 - 615 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UNION COUNTY LIBRARY SYSTEM | ||||||||
| 255 REITZ BLVD | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $4,500 | |
| UNION COUNTY CHILDREN AND YOUTH | ||||||||
| 1610 INDUSTRIAL BLVD SUITE 200 | Lewisburg | PA | 17837 | NONE | PC | GENERAL | $3,000 | |
| FOUNDATION FOR FREE ENTERPRISE EDUC | ||||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | NONE | PC | GENERAL OPERATING | $1,500 | |
| RCAA HEALTH SERVICES INC | ||||||||
| 450 E STATE RTE 61 | MT CARMEL | PA | 17851 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GREEN DRAGON FOUNDATION | ||||||||
| 1951 WASHINGTON AVE | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $2,900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,100 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,463 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,609 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $166,189 | $147,186 |
| 464287432 ISHARES 20+ YEAR TRE | $59,914 | $48,112 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | AT COST | $65,381 | $85,689 |
| 277902235 EATON VANCE ATLANTA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $113,767 | $171,829 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $79,399 | $109,890 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $90,725 | $111,993 |
| 256210105 DODGE & COX INCOME F | AT COST | $261,811 | $243,227 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $301,636 | $341,981 |
| 74316J532 MUZINICH CREDIT OPPO | |||
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | $58,475 | $71,516 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $150,405 | $246,602 |
| 131582280 CALVERT EQUITY FD | |||
| 233203876 DFA INTERMEDIATE GOV | AT COST | $60,872 | $60,763 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 31421N824 FEDERATED HERMES INT | AT COST | $74,905 | $97,123 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $154,663 | $191,797 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $75,806 | $107,073 |
| 464287507 ISHARES CORE S&P MID | AT COST | $79,607 | $99,000 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $89,768 | $102,994 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $78,694 | $90,235 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $124,813 | $187,985 |
| 921946810 VANGUARD INTERNATION | AT COST | $74,155 | $95,931 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $112,919 | $150,937 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $50,520 | $49,329 |
| 74316P561 MUZINICH DYNAMIC INC | AT COST | $55,184 | $50,542 |
| 922908629 VANGUARD INDEX FUND | AT COST | $61,507 | $60,946 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $2,401 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $18,586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,586 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $3,323 |
| RECOVERY OF PRIOR YEAR GRANTS | $3,000 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $835 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,576 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $997 | $997 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $52 | $52 | $0 |
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