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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
DEGENSTEIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

23-6661599
B Telephone number (see instructions)

(484) 881-4074
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,414,167J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,752 62,752  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,963
b Gross sales price for all assets on line 6a 1,830,608
7 Capital gain net income (from Part IV, line 2)... 77,963
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)....... 1,434    
12 Total. Add lines 1 through 11........ 142,149 140,715  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,379 29,379    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 17,199     17,199
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 899     899
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,556 1,556   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)....... 6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,039 30,941 0 18,098
25 Contributions, gifts, grants paid....... 122,525 122,525
26 Total expenses and disbursements. Add lines 24 and 25 171,564 30,941 0 140,623
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,415
b Net investment income (if negative, enter -0-) 109,774
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 27,175 47,051 47,051
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)      
b Investments—corporate stock (attach schedule)....... 1,424,914 1,713,758 1,677,379
c Investments—corporate bonds (attach schedule)....... 1,028,482 621,652 620,253
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   79,966 69,484
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) 2,480,571 2,462,427 2,414,167
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,480,571 2,462,427
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)..... 2,480,571 2,462,427
31 Total liabilities and net assets/fund balances (see instructions). 2,480,571 2,462,427
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
2,480,571
2
Enter amount from Part I, line 27a .....................
2
-29,415
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,271
4
Add lines 1, 2, and 3 ..........................
4
2,462,427
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,462,427
Form 990-PF (2018)
Form 990-PF (2018)
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 4315.242 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 E   2016-12-15 2018-01-09
b 1153.852 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 E   2017-05-02 2018-01-09
c 855.137 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 EF   2017-08-21 2018-01-09
d 354.65 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204   2017-11-29 2018-01-16
e 256.53 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204   2016-12-20 2018-01-16
357.98 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2   2017-01-27 2018-01-16
288.82 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2   2016-12-20 2018-01-16
282.72 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2   2016-12-20 2018-01-16
329.91 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2   2017-01-26 2018-01-16
343.02 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204   2016-12-20 2018-01-16
319.46 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2   2016-12-20 2018-01-16
321.82 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2   2016-12-20 2018-01-16
213.84 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2   2017-08-02 2018-01-16
241.93 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204   2017-03-02 2018-01-16
335.55 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204   2017-03-02 2018-01-16
449.31 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031   2017-01-03 2018-01-16
245.63 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044   2016-12-20 2018-01-25
5000. APPLE INC DTD 05/06/2014 3.45% 05/06/202   2016-12-15 2018-02-01
10000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1   2016-12-15 2018-02-01
21787.19 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01   2016-12-20 2018-02-01
21888.41 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01   2016-12-20 2018-02-01
29120.96 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01   2017-01-26 2018-02-01
26963.73 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/203   2017-01-03 2018-02-01
10000. FED NATL MTG ASSN 1.625% 11/27/18   2016-12-15 2018-02-01
15000. JPMORGAN CHASE & CO 4.250% 10/15/20   2016-12-15 2018-02-01
20000. MERCK & CO INC DTD 12/10/2010 3.875% 01/   2016-12-15 2018-02-01
5000. OCCIDENTAL PETROLEUM COR DTD 12/16/2010   2016-12-15 2018-02-01
10000. PNC FUNDING CORP DTD 02/08/10 5.125% 02/   2017-06-12 2018-02-01
15000. TARGET CORP 2.900% 01/15/22   2016-12-15 2018-02-01
10000. US TREASURY BOND DTD 02/15/2006 4.5% 02/   2016-12-16 2018-02-01
5000. US TREASURY BOND DTD 11/16/2015 3% 11/15   2016-12-16 2018-02-01
10000. US TREASURY BOND DTD 02/15/2017 3% 02/15   2017-03-09 2018-02-01
15790.2 US TREASURY INFL IX BD DTD 04/30/2014 .1   2016-12-16 2018-02-01
10000. US TREASURY NOTE DTD 02/15/2017 2.25% 02   2017-04-21 2018-02-01
20000. U S TREASURY NOTES 1.750% 05/15/23   2016-12-16 2018-02-01
20000. US TREASURY NOTE DTD 02/28/2017 1.125% 0   2017-04-21 2018-02-01
20000. US TREASURY NOTE DTD 06/30/2014 1.625% 0   2017-04-21 2018-02-01
10000. VISA INC DTD 12/14/2015 2.8% 12/14/2022   2016-12-15 2018-02-01
140. DR PEPPER SNAPPLE GROUP INC   2016-12-13 2018-02-02
17400.02 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2   2016-12-20 2018-02-07
278.22 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204   2017-11-29 2018-02-15
291.6 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045   2016-12-20 2018-02-15
279.32 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2   2017-01-27 2018-02-15
259. FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046   2016-12-20 2018-02-15
269.73 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2   2016-12-20 2018-02-15
220.6 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/20   2016-12-20 2018-02-15
140.52 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2   2017-08-02 2018-02-15
234.04 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204   2017-03-02 2018-02-15
301.78 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204   2017-03-02 2018-02-15
198.11 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044   2016-12-20 2018-02-26
272.44 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2   2016-12-20 2018-02-27
264.19 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2   2016-12-20 2018-02-27
309.12 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2   2017-01-26 2018-02-27
421.42 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031   2017-01-03 2018-02-28
15000. US TREASURY BILL DTD 03/02/2017 0% 03/01   2018-02-08 2018-03-01
55. JOHNSON + JOHNSON COM STK   2016-12-13 2018-03-12
30. TORCHMARK CORP   2018-02-01 2018-03-12
185. TORCHMARK CORP   2016-12-14 2018-03-12
50. UNITEDHEALTH GROUP   2016-12-13 2018-03-12
197.41 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204   2017-11-29 2018-03-15
22944.06 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/2   2017-11-29 2018-03-15
284.66 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2   2017-01-27 2018-03-15
26996.18 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01   2017-01-27 2018-03-15
337.73 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204   2016-12-20 2018-03-15
19629.31 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2   2016-12-20 2018-03-15
252.88 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2   2016-12-20 2018-03-15
23537.41 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01   2016-12-20 2018-03-15
275.59 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2   2016-12-20 2018-03-15
24223.1 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/   2016-12-20 2018-03-15
161.16 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2   2017-08-02 2018-03-15
23234.86 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01   2017-08-02 2018-03-15
204.55 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204   2017-03-02 2018-03-15
16820.26 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/2   2017-03-02 2018-03-15
237.6 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2047   2017-03-02 2018-03-15
21214.06 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2   2017-03-02 2018-03-15
15000. US TREASURY BILL DTD 09/14/2017 0% 03/15   2018-02-28 2018-03-15
17027.28 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044   2016-12-20 2018-03-20
304.29 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044   2016-12-20 2018-03-26
5000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3.   2017-08-08 2018-03-28
55.387 CONESTOGA SMALL CAP-INST   2016-12-15 2018-03-28
256.727 GOLDMAN SACHS SATELLITE STRATEGIES PORTF   2016-12-15 2018-03-28
5000. JPMORGAN CHASE & CO 4.250% 10/15/20   2017-05-08 2018-03-28
20000. JPMORGAN CHASE & CO 4.250% 10/15/20   2016-12-15 2018-03-28
5000. MANULIFE FINL CORP DTD 03/04/2016 4.15%   2017-06-05 2018-03-28
10000. MERCK & CO INC DTD 12/10/2010 3.875% 01/   2016-12-15 2018-03-28
23.989 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA   2016-12-15 2018-03-28
30000. TARGET CORP 2.900% 01/15/22   2016-12-15 2018-03-28
10543.746 US TREASURY INFL IX BD DTD 04/30/2014 .1   2016-12-16 2018-03-28
28.854 US TREASURY INFL IX BD DTD 04/30/2014 .1   2017-05-08 2018-03-28
20000. US TREASURY NOTE DTD 05/31/2011 2.375% 0   2017-03-13 2018-03-28
5495.9 US TREASURY INFL BD DTD 07/29/2011 .625%   2016-12-16 2018-03-28
15000. U S TREASURY NOTES 1.750% 05/15/23   2017-04-21 2018-03-28
15000. US TREASURY NOTE DTD 02/28/2017 1.125% 0   2017-03-09 2018-03-28
45000. US TREASURY NOTE DTD 06/30/2014 1.625% 0   2017-04-21 2018-03-28
10000. VISA INC DTD 12/14/2015 2.8% 12/14/2022   2016-12-15 2018-03-28
15000. QUALCOMM INC 3.000% 05/20/22   2018-03-28 2018-04-30
15000. U S TREASURY NOTES 1.500% 01/31/19   2018-03-28 2018-05-09
20000. FED NATL MTG ASSN 0.875% 05/21/18   2018-03-28 2018-05-21
20000. WALMART INC DTD 04/11/2013 CALLABLE 2.55   2018-03-28 2018-05-22
95. BEMIS INC   2016-12-15 2018-05-29
20. BEMIS INC   2018-03-28 2018-05-29
5. BEMIS INC   2017-08-17 2018-05-29
15. MEDNAX INC COMMON   2018-02-01 2018-05-29
60. MEDNAX INC COMMON   2016-12-15 2018-05-29
15. MEREDITH CORP   2018-02-01 2018-05-29
70. MEREDITH CORP   2016-12-15 2018-05-29
30. TUPPERWARE CORP COMMON   2016-12-15 2018-05-29
5. TUPPERWARE CORP COMMON   2018-02-01 2018-05-29
5. TUPPERWARE CORP COMMON   2017-08-17 2018-05-29
15000. US TREASURY NOTE DTD 05/31/2011 2.375% 0   2017-03-13 2018-05-31
9806.637 GOLDMAN SACHS SATELLITE STRATEGIES PORTF   2016-12-15 2018-06-15
15000. US TREASURY NOTE DTD 06/30/2014 1.625% 0   2017-04-21 2018-06-20
10000. U S TREASURY NOTES 2.000% 02/28/21   2018-03-28 2018-06-22
15000. US TREASURY BOND DTD 02/15/2006 4.5% 02/   2016-12-16 2018-06-27
7000. US TREASURY BOND DTD 02/15/2006 4.5% 02/   2018-03-28 2018-06-27
5. ABBVIE INC   2018-02-01 2018-06-28
5. AMERICAN EXPRESS CO COM STK*   2018-02-01 2018-06-28
5. APPLE COMPUTER COM   2016-12-14 2018-06-28
10. AVERY DENNISON CORP   2016-12-14 2018-06-28
5. BIG LOTS, INC   2016-12-15 2018-06-28
5. BROADRIDGE FINANCIAL SOLUTIONS INC   2017-05-02 2018-06-28
15. BROWN & BROWN INC   2016-12-15 2018-06-28
10. CH ROBINSON WORLDWIDE INC   2016-12-14 2018-06-28
5. CARLISLE COMMON   2016-12-15 2018-06-28
5. CARTERS INC COMMON   2018-02-01 2018-06-28
5. CHEESECAKE FACTORY COMMON   2016-12-15 2018-06-28
5. CHURCH & DWIGHT CO   2017-05-02 2018-06-28
20. CISCO SYS INC   2016-12-14 2018-06-28
5. COLGATE-PALMOLIVE CO COM STK   2016-12-14 2018-06-28
5. CONVERGYS CORP   2017-01-12 2018-06-28
5. CRACKER BARREL OLD COUNTRY STORE COMMON   2017-04-05 2018-06-28
5. DE LUXE CHECK PRINTERS INCORPORATED   2017-05-02 2018-06-28
10. DISCOVER FINL SVCS   2016-12-13 2018-06-28
5. EAST WEST BANCORP INC COMMON   2017-05-02 2018-06-28
5. EXXON MOBIL CORP   2016-12-13 2018-06-28
5. FLIR SYSTEMS INC COMMON   2018-02-01 2018-06-28
10. GENUINE PARTS CO   2016-12-14 2018-06-28
10. GILEAD SCIENCES INC   2016-12-14 2018-06-28
10. HANESBRANDS INC   2016-12-15 2018-06-28
5. HOLLYFRONTIER CORP   2018-02-01 2018-06-28
5. GEO. A. HORMEL & CO*   2017-05-02 2018-06-28
5. HUBBELL INC COMMON   2016-12-15 2018-06-28
25. INTEL CORP   2016-12-14 2018-06-28
5. JOHNSON + JOHNSON COM STK   2016-12-13 2018-06-28
5. J2 GLOBAL, INC. COMMON   2016-12-15 2018-06-28
5. LAM RESH CORP   2018-03-28 2018-06-28
5. LAMAR ADVERTISING CO   2017-05-02 2018-06-28
10. MARSH & MCLENNAN COS INC   2016-12-14 2018-06-28
5. MCDONALD'S CORP   2016-12-14 2018-06-28
10. MICROSOFT CORP   2016-12-14 2018-06-28
5. PEPSICO INC   2016-12-14 2018-06-28
10. RPM INC OHIO COM   2016-12-15 2018-06-28
5. RAYTHON COMPANY   2016-12-14 2018-06-28
5. RESMED, INC.   2016-12-15 2018-06-28
5. SONOCO PRODUCTS COMPANY   2018-05-29 2018-06-28
5. STANLEY BLACK & DECKER INC   2017-04-11 2018-06-28
5. SYNOPSYS INC.   2016-12-15 2018-06-28
5. SYNNEX CORP COMMON   2016-12-15 2018-06-28
5. TJX COMPANIES   2016-12-14 2018-06-28
5. 3M COMPANY COMMON   2017-04-11 2018-06-28
5. TYSON FOODS INC INC. COMMON   2018-02-02 2018-06-28
5. UGI CORP COM   2017-05-02 2018-06-28
15. US BANCORP   2016-12-14 2018-06-28
5. UNION PACIFIC CORP COMMON STO*   2016-12-14 2018-06-28
10. V F CORP COMMON   2016-12-14 2018-06-28
5. VALERO ENERGY CORP NEW COM   2018-02-01 2018-06-28
5. VARIAN MED SYS INC   2016-12-14 2018-06-28
5. VERIZON COMMUNICATIONS   2016-12-13 2018-06-28
5. WALGREENS BOOTS ALLIANCE INC   2016-12-14 2018-06-28
5. WINTRUST CORP   2018-02-01 2018-06-28
10. WORTHINGTON INDUSTRIES, INC   2016-12-15 2018-06-28
5. ACCENTURE PLC IRELAND SHS   2016-12-14 2018-06-28
10. TE CONNECTIVITY LTD   2016-12-14 2018-06-28
175.046 CONESTOGA SMALL CAP-INST   2016-12-15 2018-06-29
109.57 DFA COMMODITY STRATEGY PORT   2018-06-15 2018-06-29
127.57 IVY INTERNATIONAL CORE EQUITY FUND CLASS   2017-05-02 2018-06-29
214.053 MFS NEW DISCOVERY VALUE-I   2017-04-13 2018-06-29
31.158 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA   2017-05-02 2018-06-29
9000. MERCK & CO INC DTD 12/10/2010 3.875% 01/   2016-12-15 2018-07-06
25000. FED NATL MTG ASSN 1.625% 11/27/18   2016-12-15 2018-07-17
9000. DEERE & CO 2.600% 06/08/22   2018-03-28 2018-07-24
9000. OCCIDENTAL PETROLEUM COR DTD 12/16/2010   2016-12-15 2018-07-24
4352.105 GOLDMAN SACHS SATELLITE STRATEGIES PORTF   2018-02-02 2018-07-25
5488.44 GOLDMAN SACHS SATELLITE STRATEGIES PORTF   2016-12-15 2018-07-25
9000. APPLE INC DTD 05/06/2014 3.45% 05/06/202   2016-12-15 2018-08-16
10000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/   2016-12-15 2018-08-16
20000. US TREASURY NOTE DTD 11/16/2015 2.25% 11   2018-03-28 2018-08-23
14000. BANK OF NY MELLON CORP DTD 05/02/2016 2.   2018-03-28 2018-08-29
15000. US TREASURY NOTE DTD 10/02/2017 2.125% 0   2018-03-28 2018-08-30
9000. MANULIFE FINL CORP DTD 03/04/2016 4.15%   2017-06-05 2018-09-20
45. APPLE COMPUTER COM   2016-12-13 2018-09-24
9000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3.   2017-08-08 2018-09-24
100. MICROSOFT CORP   2016-12-13 2018-09-24
15. STANLEY BLACK & DECKER INC   2018-02-01 2018-09-24
85. STANLEY BLACK & DECKER INC   2017-04-11 2018-09-24
4000. VISA INC DTD 12/14/2015 2.8% 12/14/2022   2016-12-15 2018-09-28
15000. ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016   2018-03-28 2018-10-01
9000. PNC FUNDING CORP DTD 02/08/10 5.125% 02/   2017-06-12 2018-10-11
19000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1   2016-12-15 2018-10-17
.526 SYNNEX CORP COMMON   2016-12-15 2018-10-31
30. CHURCH & DWIGHT CO   2016-12-15 2018-11-16
15. FLIR SYSTEMS INC COMMON   2017-11-21 2018-11-16
35. HANESBRANDS INC   2018-02-01 2018-11-16
145. HANESBRANDS INC   2016-12-15 2018-11-16
40. HOLLYFRONTIER CORP   2017-11-21 2018-11-16
15. GEO. A. HORMEL & CO*   2016-12-15 2018-11-16
10. INTERDIGITAL INC COMMON   2018-02-01 2018-11-16
40. INTERDIGITAL INC COMMON   2016-12-15 2018-11-16
35. SYNOPSYS INC.   2016-12-15 2018-11-16
35. WINTRUST CORP   2017-11-21 2018-11-16
60. WORTHINGTON INDUSTRIES, INC   2016-12-15 2018-11-16
125. AVERY DENNISON CORP   2016-12-14 2018-11-27
40. GILEAD SCIENCES INC   2018-02-01 2018-11-27
210. GILEAD SCIENCES INC   2016-12-14 2018-11-27
160. MARSH & MCLENNAN COS INC   2016-12-14 2018-11-27
40. MCDONALD'S CORP   2016-12-14 2018-11-27
45. RAYTHON COMPANY   2016-12-14 2018-11-27
15. SCHLUMBERGER LTD COMMON   2018-02-01 2018-11-27
70. SCHLUMBERGER LTD COMMON   2017-01-25 2018-11-27
15. 3M COMPANY COMMON   2017-04-11 2018-11-27
255. TYSON FOODS INC INC. COMMON   2018-02-02 2018-11-27
290. US BANCORP   2016-12-14 2018-11-27
50. V F CORP COMMON   2016-12-14 2018-11-27
192.959 DFA COMMODITY STRATEGY PORT   2018-06-15 2018-12-14
15000. FED HOME LN MTG CORP 1.750% 05/30/19   2018-03-28 2018-12-14
1076.003 OAKMARK INTERNATIONAL-INST   2018-02-02 2018-12-14
765.448 IVY INTERNATIONAL CORE EQUITY FUND CLASS   2017-08-21 2018-12-14
14000. JPMORGAN CHASE & CO 3.200% 01/25/23   2018-03-28 2018-12-14
9000. PEPSICO INC 3.125% 11/01/20   2018-03-28 2018-12-14
.75 COMMERCE BANCSHARES, INC.   2018-12-18 2018-12-17
CAPITAL GAIN DIVIDENDS P    
(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 132,953   109,780 23,173
b 35,550   31,777 3,773
c 26,347   24,337 2,010
d 355   372 -17
e 257   267 -10
358   366 -8
289   293 -4
283   287 -4
330   337 -7
343   357 -14
319   324 -5
322   326 -4
214   221 -7
242   254 -12
336   352 -16
449   461 -12
246   262 -16
5,071   5,090 -19
9,823   9,830 -7
21,981   22,080 -99
22,080   22,210 -130
29,385   29,722 -337
27,103   27,680 -577
9,981   10,030 -49
15,563   15,585 -22
20,607   20,851 -244
5,175   5,215 -40
10,457   10,607 -150
15,062   15,176 -114
12,321   12,400 -79
5,010   4,855 155
10,009   9,821 188
15,778   15,920 -142
9,590   9,958 -368
19,172   19,291 -119
19,819   19,952 -133
19,882   20,113 -231
9,908   9,960 -52
16,682   12,832 3,850
17,955   18,118 -163
278   292 -14
292   304 -12
279   285 -6
259   270 -11
270   274 -4
221   224 -3
141   146 -5
234   245 -11
302   316 -14
198   212 -14
272   276 -4
264   268 -4
309   316 -7
421   433 -12
14,990   14,990  
7,297   3,570 3,727
2,607   2,726 -119
16,076   13,548 2,528
11,170   6,939 4,231
197   207 -10
23,496   24,055 -559
285   291 -6
26,954   27,586 -632
338   352 -14
20,108   20,439 -331
253   257 -4
23,479   23,876 -397
276   280 -4
24,163   24,571 -408
161   167 -6
23,177   24,063 -886
205   215 -10
17,220   17,640 -420
238   249 -11
21,718   22,248 -530
14,993   14,993  
17,895   18,193 -298
304   325 -21
4,737   4,954 -217
2,752   2,271 481
2,118   1,967 151
5,116   5,240 -124
20,466   20,738 -272
5,023   5,318 -295
10,236   10,404 -168
1,737   1,297 440
29,945   30,340 -395
10,542   10,630 -88
29   29  
20,020   20,000 20
5,565   5,616 -51
14,409   14,802 -393
14,868   14,932 -64
44,696   45,228 -532
9,815   9,960 -145
14,627   14,827 -200
14,923   14,927 -4
20,000   19,980 20
19,336   19,610 -274
4,131   4,636 -505
870   854 16
217   211 6
695   800 -105
2,779   3,897 -1,118
720   855 -135
3,359   4,034 -675
1,349   1,610 -261
225   283 -58
225   287 -62
15,000   15,000  
80,022   75,119 4,903
14,886   15,055 -169
9,836   9,889 -53
18,383   18,539 -156
8,579   8,598 -19
462   583 -121
486   500 -14
931   576 355
1,010   719 291
212   276 -64
573   349 224
414   338 76
838   766 72
542   570 -28
554   607 -53
279   310 -31
265   244 21
863   611 252
325   330 -5
122   127 -5
790   798 -8
331   364 -33
704   634 70
331   273 58
410   418 -8
260   258 2
919   981 -62
703   757 -54
220   221 -1
337   238 99
186   174 12
529   578 -49
1,233   915 318
612   300 312
430   408 22
854   984 -130
341   350 -9
812   686 126
783   614 169
990   627 363
544   523 21
578   539 39
969   717 252
521   312 209
259   257 2
675   663 12
426   303 123
548   630 -82
478   387 91
983   947 36
347   375 -28
260   244 16
746   773 -27
705   517 188
817   549 268
547   474 73
575   399 176
255   139 116
300   430 -130
441   432 9
432   565 -133
821   619 202
898   707 191
9,710   7,179 2,531
654   657 -3
2,535   2,389 146
3,491   3,149 342
2,272   1,924 348
9,177   9,386 -209
24,952   25,028 -76
8,791   8,831 -40
9,193   9,327 -134
35,513   36,942 -1,429
44,786   42,041 2,745
9,081   9,149 -68
12,328   12,357 -29
19,300   19,323 -23
13,605   13,602 3
14,436   14,489 -53
9,062   9,542 -480
9,917   3,959 5,958
8,443   8,917 -474
11,463   4,085 7,378
2,270   2,506 -236
12,866   11,267 1,599
3,921   3,984 -63
14,509   14,933 -424
9,228   9,362 -134
18,196   18,677 -481
41   66 -25
1,969   1,346 623
716   731 -15
522   738 -216
2,161   3,268 -1,107
2,542   1,828 714
687   518 169
753   784 -31
3,013   3,670 -657
3,150   2,202 948
2,715   2,859 -144
2,524   3,388 -864
11,581   8,982 2,599
2,682   3,301 -619
14,078   15,897 -1,819
13,659   10,972 2,687
7,343   4,914 2,429
7,657   6,449 1,208
688   1,131 -443
3,209   5,921 -2,712
3,004   2,841 163
14,929   19,128 -4,199
15,536   14,952 584
3,937   2,746 1,191
1,079   1,158 -79
14,940   14,935 5
22,381   32,259 -9,878
11,949   14,597 -2,648
13,760   13,910 -150
9,015   9,074 -59
40   43 -3
      34,690
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       23,173
b       3,773
c       2,010
d       -17
e       -10
      -8
      -4
      -4
      -7
      -14
      -5
      -4
      -7
      -12
      -16
      -12
      -16
      -19
      -7
      -99
      -130
      -337
      -577
      -49
      -22
      -244
      -40
      -150
      -114
      -79
      155
      188
      -142
      -368
      -119
      -133
      -231
      -52
      3,850
      -163
      -14
      -12
      -6
      -11
      -4
      -3
      -5
      -11
      -14
      -14
      -4
      -4
      -7
      -12
       
      3,727
      -119
      2,528
      4,231
      -10
      -559
      -6
      -632
      -14
      -331
      -4
      -397
      -4
      -408
      -6
      -886
      -10
      -420
      -11
      -530
       
      -298
      -21
      -217
      481
      151
      -124
      -272
      -295
      -168
      440
      -395
      -88
       
      20
      -51
      -393
      -64
      -532
      -145
      -200
      -4
      20
      -274
      -505
      16
      6
      -105
      -1,118
      -135
      -675
      -261
      -58
      -62
       
      4,903
      -169
      -53
      -156
      -19
      -121
      -14
      355
      291
      -64
      224
      76
      72
      -28
      -53
      -31
      21
      252
      -5
      -5
      -8
      -33
      70
      58
      -8
      2
      -62
      -54
      -1
      99
      12
      -49
      318
      312
      22
      -130
      -9
      126
      169
      363
      21
      39
      252
      209
      2
      12
      123
      -82
      91
      36
      -28
      16
      -27
      188
      268
      73
      176
      116
      -130
      9
      -133
      202
      191
      2,531
      -3
      146
      342
      348
      -209
      -76
      -40
      -134
      -1,429
      2,745
      -68
      -29
      -23
      3
      -53
      -480
      5,958
      -474
      7,378
      -236
      1,599
      -63
      -424
      -134
      -481
      -25
      623
      -15
      -216
      -1,107
      714
      169
      -31
      -657
      948
      -144
      -864
      2,599
      -619
      -1,819
      2,687
      2,429
      1,208
      -443
      -2,712
      163
      -4,199
      584
      1,191
      -79
      5
      -9,878
      -2,648
      -150
      -59
      -3
       
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 77,963
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))
2017 143,914 2,677,844 0.053742
2016 138,492 2,577,302 0.053735
2015 138,039 2,674,690 0.051609
2014 131,168 2,781,881 0.047151
2013 126,251 2,711,945 0.046554
2
Total of line 1, column (d) .....................
2
0.252791
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.050558
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,647,671
5
Multiply line 4 by line 3......................
5
133,861
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,098
7
Add lines 5 and 6........................
7
134,959
8
Enter qualifying distributions from Part XII, line 4,.............
8
140,623
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,098
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 1,098
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 1,098
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 600
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.............. 7 600
8 Enter any penalty for underpayment of estimated tax. Check here 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 9 498
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 2019 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (484) 881-4074

    Located atbullet1340 BROADCASTING RDWYOMISSINGPA ZIP+4bullet19610
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    BRANCH BANKING AND TRUST COMPANY TRUSTEE / PART-TIME
    12     		29,379    
    1340 BROADCASTING RD
    WYOMISSING,PA19610
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    2,646,217
    b
    Average of monthly cash balances.......................
    1b
    41,774
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,687,991
    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
    2,687,991
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,320
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,647,671
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    132,384
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    132,384
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,098
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,098
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    131,286
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    8,500
    5
    Add lines 3 and 4............................
    5
    139,786
    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
    139,786
    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
    140,623
    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
    140,623
    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
    1,098
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    139,525
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 139,786
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 104,061
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 140,623
    a Applied to 2017, but not more than line 2a 104,061
    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 2018 distributable amount..... 36,562
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		103,224
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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:
    BRANCH BANKING AND TRUST CO
    1340 BROADCASTING RD
    WYOMISSING,PA19610
    (484) 881-4074
    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 (2018)
    Form 990-PF (2018)
    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
    CATAWISSA BOROUGH
    307 MAIN ST
    CATAWISSA,PA17820     		NONE EXEMPT COMMUNITY 1,500
    THE SALVATION ARMY
    40 S 4TH ST
    SUNBURY,PA17801     		NONE N/A FEED THE NEEDY 10,000
    SUNBURY AREA INTERFAITH COUNCIL
    640 NORTH AVE
    NORTHUMBERLAND,PA17857     		NONE N/A SUPPORT ORGANIZATION 2,500
    K-9 HERO HAVEN
    176 MAHANOY CREEK LANE
    HERNDON,PA17830     		NONE N/A SUPPORT OPPERATIONS OF THE 2,500
    THE IMPROVED MILTON EXPERIENCE
    ATTN R JEFFREY COUP PRESIDENT
    139 SOUTH FRONT STREET
    MILTON,PA17847     		NONE N/A SUPPORT FOR THE MILTON 2,500
    SNYDER REGIONAL RECREATION ASSOCIATION
    1 ELM ST
    BEAVER SPRINGS,PA17812     		NONE N/A SUPPORT OF ORGANIZATION 3,500
    A COMMUNITY CLINIC INC
    344 MARKET ST
    SUNBURY,PA17801     		NONE N/A HYGIENE PRODUCTS FOR LOCAL 1,500
    SUNBURY'S REVITALIZATION INC
    ATTN JANET YONKOSKI PRES
    225 MARKET STREET
    SUNBURY,PA17801     		NONE N/A FOR SUNBURY'S RIVER 3,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    2209 FOREST HILLS DRIVE SUITE 18
    HARRISBURG,PA17112     		NONE N/A INDIVIDUALS WITH M/S IN 1,000
    THE ARC SUSQUEHANNA VALLEY
    15 S 5TH ST
    SUNBURY,PA17801     		NONE N/A SUPPORT OF ORGANIZATION 2,500
    SNYDER COUNTY LIBRARIES INC
    ONE NORTH HIGH STREET
    SELINSGROVE,PA17870     		NONE N/A FOR OPERATING EXPENSES OF 6,000
    CONCERNED CITIZENS FOR CHILD CARE INC
    PO BOX 613 - 615 MARKET STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT ORGANIZATION 2,500
    PUBLIC LIBRARY FOR UNION COUNTY
    ATTN TRACY CAREY
    255 REITZ BOULEVARD
    LEWISBURG,PA17837     		NONE N/A SUPPORT OPERATIONS OF 4,500
    WEST BEAVER TOWNSHIP VETERANS
    MEMORIAL POOL
    25 EAST OHIO STREET
    MCCLURE,PA17841     		NONE N/A SUPPORT OPERATIONS OF POOL 1,000
    LINE MOUNTAIN FOOD BANK
    1043 S FRONT ST
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF THE 6,500
    SHIKELLAMY BAND ASSOCIATION INC
    PO BOX 213
    SUNBURY,PA17801     		NONE N/A SUPPORT THE ORGANIZATION 2,500
    COMMUNITY ZONE
    417 MARKET STREET
    LEWISBURG,PA17837     		NONE EXEMPT SCHOOL EQUIPMENT 1,500
    KIDSGROVE INC
    PO BOX 340
    SELINSGROVE,PA17870     		NONE N/A SUPPORT THE ORGANIZATION` 750
    CENTRAL SUSQUEHANNA COMMUNITY FOUNDATION
    725 WEST FRONT STREET
    BERWICK,PA18603     		NONE EXEMPT SCHOOL SUPPLIES 2,500
    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 1,000
    CITY OF SUNBURY
    225 MARKET STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OF OPERATIONS OF 5,775
    SUSQUEHANNA VALLEY CHORALE
    210 S 13TH ST
    LEWISBURG,PA17837     		NONE N/A SUPPORT OF CHORUS 3,000
    RALPHO TOWNSHIP PUBLIC LIBRARY INC
    PO BOX 315
    ELYSBURG,PA17824     		NONE N/A SUPPORT OPERATIONS OF THE 1,500
    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
    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
    ATTN JENNIFER WILLARD ADM
    210 EAST INDEPENDENCE STREET
    SHAMOKIN,PA17872     		NONE N/A FOR COMPUTERS 6,500
    NORTHUMBERLAND COUNTY CHILDREN & YOUTH
    ATTN JENNIFER WILLARD ADM
    322 NORTH SECOND STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 2,500
    MONTGOMERY HOUSE INC
    ATTN MEGHAN EVANS LIBRARY DIRECTO
    20 CHURCH STREET
    MCEWENSVILLE,PA17749     		NONE N/A IMPROVE TECHNOLOGY AT THE 1,500
    SUMMER SEALS DAY CAMP
    1372 N SUSQUEHANNA TRAIL
    SELINSGROVE,PA17870     		NONE N/A SUPPORT OF THE ORGANIZATION 5,000
    MCCLURE AREA QUICK RESPONSE-MCCLURE PA
    ATTN SONIA RENNINGER
    6642 OLD STAGE ROAD
    MCCLURE,PA17841     		NONE N/A SUPPORT OPERATIONS OF 1,500
    SUSQUEHANNA VALLEY DENTAL HEALTH CLINIC
    335 MARKEY STREET SUITE 1
    SUNBURY,PA17801     		NONE N/A SUPPORT OF ORGANIZATION 2,500
    CENTRAL PENNSYLVANIA BUSINESS ASSOCIATES
    5006 EAST TRINDLE ROAD
    MECHANICSBURG,PA17050     		NONE N/A SUPPORT OF ORGANIZATION 1,000
    CAMP ENERGY INC
    ATTN GERARD FOLEY
    171 OXFORD DRIVE
    LEWISBURG,PA17837     		NONE N/A FOR ADOLESCENT HEALTH 1,000
    SPREADING ANTLERS CHILDREN'S FDN
    25 S SECOND STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF 4,000
    SNYDER COUNTY COALITION FOR KIDS
    1372 N SUSQUEHANNA TRAIL STE 130
    SELINSGROVE,PA17870     		NONE N/A SUPPORT THE ORGANIZATION 6,500
    AB CHILDRENS THEATRE
    2503 CAPTAIN BLOOM RD
    SUNBURY,PA17801     		NONE EXEMPT YOUTH ARTS 2,500
    SUDDEN IMPACT 12U SOFTBALL
    301 CREEK ROAD
    SELINSGROVE,PA17870     		NONE EXEMPT YOUTH SPORTS 6,500
    CENTRAL PA KHAOS
    1422 FAIRVIEW ROAD
    MCCLURE,PA17841     		NONE N/A SUPPORT FOR ORGANIZATION 1,500
    BUFFALO VALLEY REGIONAL TRAINING CENTER
    701 MOORE AVE
    LEWISBURG,PA17837     		NONE N/A YOUTH CLUB PROJECT 1,000
    WEST BRANCH ARTS CONSORTIUM
    883 WAGMYR LANE
    LOGANTON,PA17747     		NONE EXEMPT LITERACY PROJECT 2,500
    CENTRAL PENNSYLVANIA ROWING ASSOC
    ATTN SHEILA HARTUNG PRESIDENT
    PO BOX 21
    SHAMOKIN DAM,PA17876     		NONE N/A FOR EQUIPMENT AND BOATS FOR 2,500
    Total .................................bullet 3a 122,525
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		         
    4 Dividends and interest from securities....     14 62,752  
    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 77,963  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    1 1,434  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   142,149  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    142,149
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 OtherIncreasesSchedule
    Name:
    DEGENSTEIN CHARITABLE FOUNDATION
    EIN:
    23-6661599
    Description Amount
    RECOVERY OF PRIOR YEAR DISTRIBUTIONS 8,500
    TAX REFUND 1,434
    MUTUAL FUND ADJUSTMENT 1,337