Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
DEGENSTEIN CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O SUSQ TR 1570 MANHEIM PIKE BX   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043300
A Employer identification number

23-6661599
B Telephone number (see instructions)

(717) 735-8764
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,833,979J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 7 7  
4 Dividends and interest from securities...... 84,579 83,392  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 174,991
b Gross sales price for all assets on line 6a 1,387,769
7 Capital gain net income (from Part IV, line 2)... 174,991
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 259,577 258,390  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,160 29,737    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 12,800 12,800 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,409 488   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,181 2,181    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,550 45,206 0 0
25 Contributions, gifts, grants paid........ 133,300 133,300
26 Total expenses and disbursements. Add lines 24 and 25 179,850 45,206 0 133,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,727
b Net investment income (if negative, enter -0-) 213,184
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 112,979 8,808 8,808
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 389,001 Click to see attachment338,485 350,329
b Investments—corporate stock (attach schedule)........ 1,352,222 Click to see attachment1,353,674 1,666,771
c Investments—corporate bonds (attach schedule)........ 558,005 Click to see attachment787,278 808,071
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,412,207 2,488,245 2,833,979
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,412,207 2,488,245
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 2,412,207 2,488,245
31 Total liabilities and net assets/fund balances (see instructions).. 2,412,207 2,488,245
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,412,207
2 Enter amount from Part I, line 27a..................... 2 79,727
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 55
4 Add lines 1, 2, and 3.......................... 4 2,491,989
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,744
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,488,245
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 350. BRISTOL-MYERS SQUIBB CO COM   2009-02-06 2014-01-02
b 75. WALGREEN CO COM   2013-06-12 2014-01-02
c 225. WALGREEN CO COM   2013-12-12 2014-01-02
d 200. WALGREEN CO COM   2012-11-29 2014-01-02
e 425. CHINA MOBILE LTD SPONS ADR   2013-05-30 2014-01-08
100. CLOROX COM   2013-08-30 2014-01-09
25. CLOROX COM   2011-12-14 2014-01-09
175. VALERO ENERGY CORP   2013-07-11 2014-01-10
450. WELLS FARGO & CO NEW   2012-08-06 2014-01-10
225. AUTOMATIC DATA PROCESSING   2011-09-14 2014-01-15
325. VALERO ENERGY CORP   2013-07-11 2014-01-16
125. WAL-MART STORES INC COM   2013-01-10 2014-01-21
225. WELLS FARGO & CO NEW   2012-08-14 2014-01-23
325. CITIGROUP INC   2013-12-05 2014-01-24
125. EXXON MOBIL CORPORATION   2013-12-06 2014-01-24
75. EXXON MOBIL CORPORATION   2010-05-18 2014-01-24
50. 3M CO   2011-12-06 2014-01-24
75. EXXON MOBIL CORPORATION   2013-06-24 2014-02-04
375. TEXAS INSTRUMENTS INC   2013-07-11 2014-02-04
200. COLGATE-PALMOLIVE COMPANY COM   2013-06-12 2014-02-12
250. COLGATE-PALMOLIVE COMPANY COM   2011-02-24 2014-02-12
750. VODAFONE GROUP PLC NEW SPONS ADR   2009-02-06 2014-02-14
450. COCA COLA COMPANY   2012-10-09 2014-02-20
143. VODAFONE GROUP PLC NEW SPONS ADR   2009-02-06 2014-02-21
525. VODAFONE GROUP PLC NEW SPONS ADR   2013-03-18 2014-02-21
400. KINDER MORGAN INC   2012-09-24 2014-02-24
325. PEOPLE'S UNITED FINANCIAL INC   2014-01-09 2014-02-25
525. PEOPLE'S UNITED FINANCIAL INC   2012-03-27 2014-02-25
425. TARGET CORP   2014-02-12 2014-03-04
250. MERCK & CO INC   2012-12-11 2014-03-13
375. BP PLC ADR SPON   2013-03-06 2014-03-14
425. BAXTER INTL INC COM   2014-01-28 2014-03-27
875. CORNING INC   2013-12-05 2014-04-03
175. BECTON DICKINSON   2012-11-21 2014-04-08
300. GOLDCORP INC NEW   2013-06-24 2014-04-08
225. GOLDCORP INC NEW   2005-05-17 2014-04-08
275. PAYCHEX INC   2012-11-15 2014-04-10
250. CITIGROUP INC   2013-11-15 2014-04-11
300. TEXAS INSTRUMENTS INC   2013-05-03 2014-04-11
375. ENTERGY CORP   2014-01-30 2014-04-15
475. MACYS INC   2014-01-08 2014-04-23
50. A T & T INC   2012-11-01 2014-05-02
550. CORNING INC   2013-12-05 2014-05-07
725. POTASH CORP SASK INC   2013-11-12 2014-05-15
50. POTASH CORP SASK INC   2013-11-29 2014-05-15
350. A T & T INC   2012-12-04 2014-05-28
675. BROADCOM CORP CL A   2013-12-13 2014-06-02
600. CA INC   2012-11-09 2014-06-02
100. BANK AMER CORP   2013-12-19 2014-06-27
100. BANK AMER CORP   2014-01-09 2014-06-27
100. BANK OF NEW YORK MELLON CORP   2013-06-20 2014-06-27
12. VERITIV CORP   2014-05-28 2014-07-09
350. INTEL CORP   2012-05-29 2014-07-17
575. CAMPBELL SOUP CO   2013-12-09 2014-07-18
125. 3M CO   2011-11-15 2014-07-23
275. BRISTOL-MYERS SQUIBB CO COM   2005-10-26 2014-07-24
50. BRISTOL-MYERS SQUIBB CO COM   2013-08-08 2014-07-24
150. KIMBERLY CLARK CORP   2013-06-12 2014-07-30
175. CONOCOPHILLIPS COM   2014-03-20 2014-07-31
675. BANK OF NEW YORK MELLON CORP   2013-06-20 2014-08-07
300. PFIZER INC COM   2007-12-04 2014-08-07
.427 VERITIV CORP   2014-05-28 2014-08-07
200. WASTE MANAGEMENT INC NEW   2011-10-25 2014-08-07
650. ENSCO PLC ADR CLASS A   2014-05-28 2014-08-08
50000. U S TREASURY NOTES 4.250% 08/15/14   2004-12-21 2014-08-15
675. HONDA MOTOR LTD AMERN SHS   2014-03-04 2014-08-27
100. DEERE & CO   2013-12-05 2014-09-08
225. DEERE & CO   2013-07-09 2014-09-08
425. FLUOR CORP NEW COM   2014-06-05 2014-09-11
425. RIO TINTO PLC SPON ADR   2014-05-15 2014-09-19
275. TRANSCANADA CORP COM   2013-08-30 2014-09-19
350. QUALCOMM INC   2014-08-07 2014-10-01
300. NOBLE ENERGY INC   2014-07-31 2014-10-10
525. JOHNSON CONTROLS COMMON   2014-04-23 2014-10-14
175. COCA COLA COMPANY   2013-08-30 2014-10-21
150. INTL BUSINESS MACHINES CORP   2014-08-12 2014-10-21
350. GLAXO PLC ADRS   2013-05-13 2014-11-05
850. US BANCORP DEL NEW   2013-05-13 2014-11-05
175. JOHNSON & JOHNSON   2010-12-02 2014-11-10
225. MICROSOFT CORP   2013-08-30 2014-11-10
155. PROCTER & GAMBLE COM   2012-06-25 2014-11-10
3600. CENTRAL FUND CANADA   2009-09-18 2014-11-20
15. HALYARD HEALTH INC   2013-08-22 2014-11-21
50000. OCCIDENTAL PETE 1.500% 02/15/18   2012-06-29 2014-11-24
325. GENERAL ELECTRIC COMPANY   2013-05-21 2014-12-10
375. INTEL CORP   2013-03-13 2014-12-10
125. PEPSICO INC   2013-06-24 2014-12-10
125. TRAVELERS COMPANIES INC   2013-10-02 2014-12-10
.625 HALYARD HEALTH INC   2010-03-16 2014-12-11
100. SCHLUMBERGER LTD COM   2014-02-21 2014-12-16
200. SCHLUMBERGER LTD COM   2014-02-26 2014-12-16
150. SCHLUMBERGER LTD COM   2014-11-20 2014-12-16
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 18,457   7,756 10,701
b 4,257   3,720 537
c 12,771   12,899 -128
d 11,352   6,758 4,594
e 21,323   22,852 -1,529
8,930   8,270 660
2,233   1,626 607
9,323   6,021 3,302
20,595   15,451 5,144
18,031   11,023 7,008
16,409   11,182 5,227
9,388   8,475 913
10,348   7,715 2,633
15,977   16,480 -503
12,007   11,884 123
7,204   4,791 2,413
6,562   4,126 2,436
6,726   6,699 27
15,365   13,960 1,405
12,360   11,664 696
15,449   9,693 5,756
27,294   16,740 10,554
16,762   17,404 -642
5,531   2,908 2,623
20,305   14,733 5,572
12,952   14,040 -1,088
4,602   5,070 -468
7,433   7,017 416
26,317   24,160 2,157
14,137   8,812 5,325
17,833   15,885 1,948
31,236   28,944 2,292
18,862   14,647 4,215
20,068   13,435 6,633
7,581   8,215 -634
5,686   2,938 2,748
11,206   8,010 3,196
11,493   12,637 -1,144
13,582   11,154 2,428
26,793   23,684 3,109
27,552   24,631 2,921
1,782   1,744 38
11,414   9,207 2,207
26,501   23,354 3,147
1,828   1,589 239
12,337   12,004 333
23,242   19,112 4,130
17,203   13,361 3,842
1,536   1,572 -36
1,536   1,676 -140
3,593   2,927 666
410   401 9
11,840   9,160 2,680
25,082   24,431 651
18,104   9,587 8,517
13,631   5,998 7,633
2,478   2,184 294
15,899   11,837 4,062
14,510   11,807 2,703
26,287   19,759 6,528
8,490   6,724 1,766
16   14 2
8,850   6,783 2,067
31,426   33,119 -1,693
50,000   50,269 -269
22,992   24,805 -1,813
8,289   8,501 -212
18,650   18,601 49
29,844   32,433 -2,589
21,956   24,060 -2,104
15,534   12,370 3,164
26,038   25,483 555
17,999   19,852 -1,853
20,963   24,679 -3,716
7,049   6,737 312
24,439   28,067 -3,628
15,823   16,769 -946
36,755   28,258 8,497
19,031   10,836 8,195
10,978   7,520 3,458
13,840   8,444 5,396
41,867   38,778 3,089
597   410 187
49,500   50,525 -1,025
8,185   7,394 791
13,631   8,522 5,109
12,038   9,868 2,170
13,048   10,487 2,561
25   13 12
8,118   9,097 -979
16,235   18,251 -2,016
12,176   14,387 -2,211
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       10,701
b       537
c       -128
d       4,594
e       -1,529
      660
      607
      3,302
      5,144
      7,008
      5,227
      913
      2,633
      -503
      123
      2,413
      2,436
      27
      1,405
      696
      5,756
      10,554
      -642
      2,623
      5,572
      -1,088
      -468
      416
      2,157
      5,325
      1,948
      2,292
      4,215
      6,633
      -634
      2,748
      3,196
      -1,144
      2,428
      3,109
      2,921
      38
      2,207
      3,147
      239
      333
      4,130
      3,842
      -36
      -140
      666
      9
      2,680
      651
      8,517
      7,633
      294
      4,062
      2,703
      6,528
      1,766
      2
      2,067
      -1,693
      -269
      -1,813
      -212
      49
      -2,589
      -2,104
      3,164
      555
      -1,853
      -3,716
      312
      -3,628
      -946
      8,497
      8,195
      3,458
      5,396
      3,089
      187
      -1,025
      791
      5,109
      2,170
      2,561
      12
      -979
      -2,016
      -2,211
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 174,991
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 126,251 2,711,945 0.046554
2012 91,915 2,648,368 0.034706
2011 73,000 2,597,887 0.0281
2010 80,135 2,450,975 0.032695
2009 75,110 2,315,338 0.03244
2 Total of line 1, column (d) ...................... 2 0.174495
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.034899
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,781,881
5 Multiply line 4 by line 3....................... 5 97,085
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,132
7 Add lines 5 and 6......................... 7 99,217
8 Enter qualifying distributions from Part XII, line 4.............. 8 133,300
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,132
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,132
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,132
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,841
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,841
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 291
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletSUSQUEHANNA TR & INV CO Telephone no.bullet (717) 735-8764
    Located atbullet1570 MANHEIM PIKE PO BOX 3300LANCASTERPA ZIP+4bullet176043300
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    SUSQUEHANNA TRUST AND INVESTMENT CO TRUSTEE / PART-TIME
    1     		30,160    
    1570 MANHEIM PIKE PO BOX 3300
    LANCASTER,PA176043300
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,824,245
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,824,245
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,824,245
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,364
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,781,881
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    139,094
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    139,094
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,132
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,132
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    136,962
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    136,962
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    136,962
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    133,300
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    133,300
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,132
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    131,168
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 136,962
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 132,730
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 133,300
    a Applied to 2013, but not more than line 2a 132,730
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 570
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		136,392
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN W STARTZEL VICE PRESIDENT
    48 ORCHARD DRIVE
    SHAMOKIN DAM,PA17876
    (570) 743-4958
    bThe form in which applications should be submitted and information and materials they should include:
    PRE-PRINTED FORM FROM THE FOUNDATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CENTRAL PENNSYLVANIA ROWING ASSOCIATION
    ATTN KIMBERLY A DAUBMAN PRESIDENT
    PO BOX 21
    SHAMOKIN DAM,PA17876     		NONE N/A SUPPORT OPERATIONS OF 2,500
    THE SALVATION ARMY
    40 SOUTH FOURTH STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT SUMMER PLAYGROUND 9,000
    THE IMPROVED MILTON EXPERIENCE
    ATTN R JEFFREY COUP PRESIDENT
    139 SOUTH FRONT STREET
    MILTON,PA17847     		NONE N/A SUPPORT FOR THE MILTON 2,000
    OUTREACH INC
    ATTN FLOYD HAMMER
    33279 280TH STREET
    UNION,PA50258     		NONE N/A SUPPORT OPERATIONS OF 2,000
    A COMMUNITY CLINIC
    335 MARKET STREET
    SUNBURY,PA17801     		NONE N/A FOR OPERATIONAL EXPENSES 5,000
    SUNBURY'S REVITALIZATION INC
    ATTN JANET YONKOSKI PRES
    225 MARKET STREET
    SUNBURY,PA17801     		NONE N/A FOR SUNBURY'S RIVER 5,000
    HUMMELS WHARF FIRE COMPANY
    ATTN JUSTIN SWOPE PRESIDENT
    OLD TRAIL MILL ROADS
    HUMMELS WHARF,PA17831     		NONE N/A SUPPORT OPERATIONS OF 2,300
    SHIKELLAMY SCHOOL DISTRICT
    ISLAND PARK CONFERENCE CENTER
    200 ISLAND BOULEVARD
    SUNBURY,PA17801     		NONE N/A SUPPORT STUDENT PROGRAMS 500
    WOMEN'S LEADERSHIP COUNCIL
    C/O GREATER SUSQ VALLEY UNITED WAY
    335 MARKET STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 2,000
    MIDD-WEST SCHOOL DISTRICT
    ATTN DONNA SAMUELSON SUPERINTENDENT
    568 EAST MAIN STREET
    MIDDLEBURG,PA17842     		NONE N/A SUPPORT OPERATIONS OF 1,000
    SELINSGROVE AREA SCHOOL DISTRICT
    ATTN KELLY J MILLER SECRETARY
    95 HEMLOCK CREST
    SELINSGROVE,PA17870     		NONE N/A SUPPORT OPERATIONS OF 2,000
    SNYDER COUNTY LIBRARIES INC
    ONE NORTH HIGH STREET
    SELINSGROVE,PA17870     		NONE N/A FOR OPERATING EXPENSES OF 3,000
    MOUNT CARMEL PUBLIC LIBRARY
    ATTN VIVIAN MCCRACKEN LIBRARIAN
    30 SOUTH OAK STREET
    MOUNT CARMEL,PA17851     		NONNE N/A SUPPORT OPERATIONS OF 1,500
    DANVILLE CHILD DEVELOPMENT CENTER
    ATTN DIANA DIXON EXEC DIRECTOR
    398 WALL STREET
    DANVILLE,PA17821     		NONE N/A SUPPORT OPERATIONS OF CHILD 2,500
    GEISINGER HEALTH SYSTEM FOUNDATION
    ATTN DR MICHAEL RYAN
    100 N ACADEMY AVENUE
    DANVILLE,PA178220149     		NONE N/A FOR THE CHILDREN'S MIRACLE 2,500
    RONALD MCDONALD HOUSE OF DANVILLE
    ATTN ANN BLUGIS DIR OF DEV & COMM
    PO BOX 300
    DANVILLE,PA17821     		NONE N/A FOR OPERATING EXPENSES AND 1,000
    WEST BEAVER TOWNSHIP VETERANS
    MEMORIAL POOL
    25 EAST OHIO STREET
    MCCLURE,PA17841     		NONE N/A SUPPORT OPERATIONS OF POOL 3,000
    PORT TREVORTON FIRE COMPANY
    ATTN JEFF HOOVER PRESIDENT
    1604 MAIN STREET - PO BOX 25
    PORT TREVORTON,PA17864     		NONE N/A SUPPORT OPERATIONS OF 1,000
    SELINSGROVE AREA MEALS ON WHEELS
    ATTN ART MONTGOMERY PRESIDENT
    30 ROME COURT
    SHAMOKIN DAM,PA17876     		NONE N/A SUPPORT OPERATIONS OF 500
    CENTRAL OAK HEIGHTS ASSOCIATION
    ATTN MARY J LIPPERT-COLEMAN
    75 HERITAGE ROAD
    WEST MILTON,PA17886     		NONE N/A SUPPORT OPERATIONS OF 1,000
    HAVEN MINISTRY INC
    ATTN CATHERINE A TEISHER EXECUTIVE
    1043 S FRONT ST
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 3,000
    UNION SNYDER HABITAT FOR HUMANITY
    ATTN DON FISHER PRESIDENT
    2138 ROUTE 522
    SELINSGROVE,PA17870     		NONE N/A ASSISTANCE TO COMPLETE 1,000
    PARAGON RAGTIME ORCHESTRA
    ATTN LESLIE CULLEN EXEC DIR
    PO BOX 247
    LEWISBURG,PA17837     		NONE N/A SUPPORT OPERATIONS OF 500
    DONALD HEITER COMMUNITY CENTER
    100 NORTH FIFTH STREET
    LEWISBURG,PA17837     		NONE N/A SUMMER DAY CAMP FOR 5,000
    CAMPS FOR SPIFFY-KYDS INC
    ATTN DR PAUL BELLINO III
    PO BOX 206
    RIVERSIDE,PA17868     		NONE N/A SEND CAMPERS TO CAMP 2,000
    KIDSGROVE INC
    ATTN MEGAN L WILL PRESIDENT
    2 SASSAFRAS STREET
    SELINSGROVE,PA17870     		NONE N/A SUPPORT OPERATIONS OF 1,000
    NORTHUMBERLAND CNTY COUNCIL FOR THE ARTS
    ATTN JEANNE SHAFFER EXEC DIR
    2 EAST ARCH STREET - PO BOX 472
    SHAMOKIN,PA17872     		NONE N/A SUPPORT OPERATIONS OF 1,500
    SNYDER COUNTY CHILDREN & YOUTH
    YOUTH SERVICES
    713 BRIDGE STREET STE 15
    SELINSGROVE,PA17870     		NONE N/A ASSISTANCE FOR NEEDY 3,500
    CITY OF SUNBURY
    ATTN JIM EISTER - PARKS & RECREATI
    225 MARKET STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 2,500
    THE BLOOMSBURG UNIVERSITY FDN INC
    ATTN JULIE VANDIVERE - BLOOMSBURG UNIV
    400 EAST SECOND STREET
    BLOOMSBURG,PA17815     		NONE N/A SUPPORT OPERATIONS OF 1,000
    AMERICUS HOSE CO
    100 LINDEN STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 5,000
    EVANGELICAL COMMUNITY HOSPITAL
    ATTN MICHAEL N O'KEEFE PRES & CEO
    ONE HOSPITAL DRIVE
    LEWISBURG,PA17837     		NONE N/A GOLF TOURNAMENT FOR 2,000
    GREATER SUSQUEHANNA VALLEY YMCA
    ATTN BONITA L WASSMER CEO
    PO BOX 390
    SUNBURY,PA17801     		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,PA07801     		NONE N/A OPERATING EXPENSES FOR 1,500
    CENTRAL SUSQUEHANNA SIGHT SERVICES
    348 MARKET STREET
    SUNBURY,PA17801     		NONE N/A ASSIST INDIVIDUALS FOR 2,000
    PRIESTLEY FORSYTH MEM LIBRARY
    ATTN C LYNN WILLIAMS DIRECTOR
    100 KING ST
    NORTHUMBERLAND,PA17857     		NONE N/A SUPPORT OPERATIONS OF 1,500
    MILTON PUBLIC LIBRARY
    ATTN PATRICIA S YOUNG TREASURER
    541 BROADWAY
    MILTON,PA17847     		NONE N/A SUPPORT OPERATIONS OF 1,500
    SHAMOKIN & COAL TWNSHP PUBLIC
    LIBRARY
    210 EAST INDEPENDENCE STREET
    SHAMOKIN,PA17872     		NONE N/A FOR COMPUTERS 1,500
    BOROUGH OF NORTHUMBERLAND
    ATTN JANICE BOWMAN BOROUGH SECRETARY
    175 ORANGE STREET
    NORTHUMBERLAND,PA17857     		NONE N/A SUPPORT OPERATIONS OF 1,000
    NORTHUMBERLAND COUNTY CHILDREN & YOUTH
    ATTN JENNIFER WILLARD ADM
    322 NORTH SECOND STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 3,500
    UNION COUNTY CHILDREN & YOUTH SERVICES
    ATTN MATTHEW ERNST DIRECTOR
    1610 INDUSTRIAL BLVD SUITE 200
    LEWISBURG,PA17837     		NONE N/A SUPPORT OPERATIONS OF 3,500
    JANE & ANNETTE M HERR MEMORIAL LIBRARY
    ATTN KELLY S WALTER LIBRARY DIRECTOR
    500 MARKET STREET
    MIFFLINBURG,PA17844     		NONE N/A SUPPORT OPERATIONS OF 1,500
    MONTGOMERY HOUSE INC
    ATTN MEGHAN EVANS LIBRARY DIRECTO
    20 CHURCH STREET
    MCEWENSVILLE,PA17749     		NONE N/A IMPROVE TECHNOLOGY AT THE 1,500
    GETTYSBURG COLLEGE
    ATTN JOSH AZER ASSOC DIR O&B CLUB
    300 N WASHINGTON STREET
    GETTYSBURG,PA17325     		NONE N/A SUPPORT OPERATIONS OF 1,000
    PENNSYLVANIA BREAST CANCER COALITION
    ATTN JULIE ROCKEY FOUNDER TA TA TROT
    456 2ND STREET
    NORTHUMBERLAND,PA17857     		NONE N/A SUPPORT OPERATIONS OF 2,500
    GAMUT THEATRE GROUP INC
    ATTN MELISSA NICHOLSON EXEC DIR
    605 STRAWBERRY SQUARE
    HARRISBURG,PA171011821     		NONE N/A SUPPORT OPERATIONS OF 500
    MAHANOY CREEK WATERSHED ASSOCIATION
    ATTN DAVID L KRAMER VICE PRESIDENT
    11 BARRY ROAD
    ASHLAND,PA17921     		NONE N/A SUPPORT OPERATIONS OF 1,000
    PENNSYLVANIA PARKS AND FORESTS FDN
    ATTN MARCI MOWERY PRESIDENT
    1845 MARKET STREET SUITE 202
    CAMP HILL,PA17011     		NONE N/A SUPPORT OPERATIONS OF 2,000
    SUMMER SEALS DAY CAMP
    ATTN MICHAEL P HAYES PRESIDENT
    PO BOX 395
    SELINSGROVE,PA178700395     		NONE N/A SUPPORT OPERATIONS OF 1,000
    MCCLURE AREA QUICK RESPONSE-MCCLURE PA
    ATTN SONIA RENNINGER
    6642 OLD STAGE ROAD
    MCCLURE,PA17841     		NONE N/A SUPPORT OPERATIONS OF 1,000
    SUSQUEHANNA RIVER VALLEY DENTAL
    DENTAL HEALTH CLINIC
    335 MARKET STREET STE 1
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 5,000
    SUN PETS INC
    ATTN CINDY CROZIER PRESIDENT
    PO BOX 64
    LEWISBURG,PA17837     		NONE N/A SUPPORT OPERATIONS OF 2,500
    CAMP ENERGY INC
    ATTN GERARD FOLEY
    171 OXFORD DRIVE
    LEWISBURG,PA17837     		NONE N/A FOR ADOLESCENT HEALTH 1,000
    LINE MOUNTAIN SCHOOL DISTRICT
    ATTN DAVID CAMPBELL SUPERINTENDENT
    185 LINE MOUNTAIN ROAD
    HERNDON,PA17830     		NONE N/A SUPPORT OPERATIONS OF 1,000
    FRANKLIN TOWNSHIP
    FBO PAXTONVILLE COMMUNITY ORGANIZATIONS
    PO BOX 242
    PAXTONVILLE,PA17861     		NONE N/A SUPPORT OPERATIONS OF 500
    MOSTLY MUTTS INC
    ATTN CHERYL HILL PRESIDENT
    284 LITTLE MOUNTAIN ROAD
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 4,500
    HAVEN TO HOME RESCUE INC
    ATTN LAURIE
    625 HILLSIDE DRIVE
    BERWICK,PA18603     		NONE N/A SUPPORT OPERATIONS OF 2,500
    WEST END LIBRARY INC
    ATTN SUSAN EPLEY LIBRARY DIRECTOR
    45 BALL PARK ROAD - PO BOX 111
    LAURELTON,PA17835     		NONE N/A FOR LIBRARY OPERATING 1,500
    EOS THERAPEUTIC RIDING CENTER
    ATTN DEBBIE SMITH EXEC DIRECTOR
    288 DAHL ROAD
    BLOOMSBURG,PA17815     		NONE N/A PURCHASE EQUIPMENT FOR 2,500
    SAINT PAULINE VIINTAINER RELIGIOUS FDN
    ATTN ROBERT D GRECO TREASURER
    1150 CHESTNUT STREET - PO BOX 115
    KULPMONT,PA17834     		NONE N/A SUPPORT OPERATIONS OF 1,000
    CAITLIN'S SMILES INC
    ATTN CHERYL HORNUNG FOUNDER
    3303 NORTH SIXTH STREET
    HARRISBURG,PA17110     		NONE N/A SUPPORT OPERATIONS OF 1,000
    UNION COUNTY VETERANS 4TH OF JULY
    COMMITTEE - ATTN GRAHAM C SHOWALTER
    PO BOX 544
    LEWISBURG,PA17837     		NONE N/A FOR THE 4TH OF JULY PARADE 2,500
    Total .................................bullet 3a 133,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 7  
    4 Dividends and interest from securities....     14 84,579  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 174,991  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   259,577  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13259,577
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BOEING CAP CORP 4.7% 10/27/19 25,202 27,829
    COCA COLA CO NT 4.875% 3/15/19 24,981 28,030
    GENERL ELEC CAP CORP 6% 8/7/19 52,092 58,159
    GOLDMAN SACHS 4.000% 3/15/16 25,000 25,751
    ORACLE CORP 5.25% 1/15/16 100,697 104,791
    STATOIL ASA 3.125% 8/17/17 26,388 26,119
    TEVA PHARMACEUTICAL 3% 6/15/15 25,530 25,238
    UNLEVER CAP CORP 4.25% 2/10/21 25,133 27,676
    AT&T INC 2.95% 5/15/16 51,082 51,263
    JOHN DEERE CAP CO 2.8% 9/18/17 49,997 51,958
    JPMRGN CHASE & CO 3.45% 3/1/16 51,088 51,320
    OCCIDENTAL PETE 1.500% 2/15/18    
    EMC CORP 2.650% 6/1/20 49,675 49,760
    AT&T INC 3% 2/15/22 49,728 49,059
    APPLE INC 2.85% 5/6/21 25,310 25,574
    BP CAPITAL MKTS 3.561% 11/1/21 51,780 51,085
    EBAY INC 2.875% 8/1/21 49,885 49,494
    INTEL CORP 3.3% 10/1/21 51,022 52,432
    STATE STREET COR 3.7% 11/20/23 52,688 52,533

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO    
    AT&T INC 15,438 19,314
    ABBOTT LABORATORIES 20,424 28,137
    BRISTOL-MYERS SQUIBB CO    
    CENTRAL FUND CANADA    
    CHINA MOBILE LTD SPONS ADR    
    CISCO SYS INC 42,268 54,934
    COCA COLA COMPANY 10,162 20,054
    COLGATE-PALMOLIVE COMPANY    
    DEERE & CO COM    
    EXXON MOBIL CORPORATION 28,678 30,046
    GENERAL ELECTRIC COMPANY 33,629 45,486
    GLAXO SMITHKLINE PLC SPONS ADR    
    GOLDCORP INC NEW    
    INTEL CORP 26,320 43,548
    JOHNSON & JOHNSON 18,014 31,371
    KIMBERLY CLARK CORP 9,753 14,442
    MERCK & CO INC 24,979 35,494
    MICROSOFT CORP 29,661 46,450
    PEPSICO INC 32,850 37,824
    PFIZER INC 24,076 36,601
    PROCTOR & GAMBLE 34,692 45,545
    RYL DTCH SHELL PLC SPONS ADR B 8,810 10,434
    TRANSCANADA CORP COM 29,071 34,370
    TRAVELERS COMPANIES INC 16,500 31,755
    VERIZON COMMUNCATIONS 21,537 28,068
    VODAFONE GRP PLC NEW SPONS ADR 30,268 31,245
    WAL MART STORES INC 29,137 34,352
    WASTE MANAGEMENT INC 22,120 38,490
    AUTOMARIC DATA PROCESSING INC    
    CLOROX    
    DUPONT DE NEMOURS EI CO 35,344 51,758
    PAYCHEX INC 13,072 23,085
    SYSCO CORP 32,540 37,705
    BECTON DICKINSON    
    CA INC    
    EMC CORPORATION 29,548 34,201
    EMERSON ELECTRIC COMPANY 35,875 37,038
    KINDER MORGAN INC    
    PEOPLE'S UNITED FINL INC    
    THOMSON REUTERS CORP COM 26,916 37,314
    WALGREEN COMPANY    
    WELLS FARGO & CO 23,975 32,892
    TEXAS INSTRUMENTS INC 12,799 18,713
    CORNING INC    
    CAMPBELL SOUP CO    
    POTASH CORP SASK INC    
    BP PLC ADR SPON    
    AMERICAN EXPRESS CO 27,748 30,238
    BANK OF AMERICA CORPORATION 40,288 44,277
    BANK OF NEW YORK MELLON CORP    
    CITIGROUP INC    
    US BANCORP DEL    
    VALERO ENERGY CORP    
    BROADCOM CORP CL A    
    EATON CORP PLC 31,578 33,980
    BOEING COMPANY 31,147 32,495
    CUMMINS INC 24,586 25,230
    MICROCHIP TECHNOLOGY INC 30,445 31,577
    EXPRESS SCRIPTS HLDG CO 24,567 27,518
    FLUOR CORP 33,384 31,831
    MCDONALDS COPR 30,467 30,452
    UNITED PARCEL SERVICE INC CL B 21,487 25,013
    UNITEDHEALTH GROUP INC 25,401 35,381
    CONOCOPHILLIPS 27,146 27,624
    ANNALY CAPITAL MANAGEMENT INC 34,536 32,159
    BERKSHIRE HATHAWAY INC CL B 18,398 22,522
    PNC FINL SVCS GROUP INC 31,588 34,211
    VANGRD INTL EQ IDX EMR MKT ETF 33,488 32,016
    INTERNATIONAL PAPER COMPANY 29,830 34,827
    CSX CORP 35,171 43,476
    APPLE INC 24,135 34,769
    COMCAST CORP NEW 24,088 26,104
    GOOGLE INC CL C 21,198 21,056
    ORACLE CORP 34,542 39,349

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    US Government Securities - End of Year Book Value:

    338,485
    US Government Securities - End of Year Fair Market Value:

    350,329
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 LegalFeesSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 12,800 12,800    


    TY 2014 OtherDecreasesSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    Description Amount
       
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 2,152 2,152   0
    OTHER ALLOCABLE EXPENSE-INCOME 29 29   0


    TY 2014 OtherIncreasesSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN: 23-6661599
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 473 473   0
    FEDERAL ESTIMATES - PRINCIPAL 921 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6 6   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0