WHALLEY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-30
- IRS object ID
- 202631819349100813
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-30T15:02:46-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262055351 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOTZAN CPA AND ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 BUDFIELD ST STE 180 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159043214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237128436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAL | BusinessNameControlTxt |
| Phone | 7246268049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KLEMENTIK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8144676656 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH SERNELL CPA | PreparerPersonNm |
| PTIN | P00706115 | PTIN |
| Phone | 8142694912 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,097,197 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,717 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,717 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $846,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,468 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $454 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $249,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,700 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,519 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $987 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $532 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,073 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $577 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,387 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $599 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,900 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,100 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $199,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $199,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,358 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $130,950 | AcctRcvblAmt |
| Acct Rcvbl BOY | $127,019 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $130,950 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $130,950 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,120 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,240 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,240 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $30,907 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,718,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,740,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,235,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,960 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,531,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,571,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,666,406 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,074 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,368 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,403 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,403 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,516,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,507,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,097,197 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,094 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,231 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,603 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,231 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,697 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,655,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,655,039 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,860,051 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,849,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,515,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,504,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,516,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,507,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,515,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,329 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,504,761 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,504,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,468 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,603 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,603 | SubtotalAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Tax Due | $363 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEANNE HENRY | IndividualWithBooksNm |
| Phone | 7246268049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 5.00 | $10,000 | $0 | $0 |
| RUTH KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,787,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $130,370 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,987,434 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,987,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,927,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,603 | TotalTaxAmt |
| Distributable Before Adj | $194,778 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $194,778 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $194,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,806 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $219,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,511 | UndistributedIncomePYAmt |
| Qualifying Distributions | $219,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,511 | AppliedToYear1Amt |
| Applied To Current Year | $194,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,517 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,517 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,517 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KLEMENTIK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7246268049 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 3125 | WILLIAMSPORT | PA | 177010125 | NONE | PC | CHARITABLE | $200 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | COMMUNITY | $5,000 | |
| BAND OF BROTHERS SHAKESPEARE COMPAN | ||||||||
| 221 FAYETTE STREET | JOHNSTOWN | PA | 15905 | NONE | PC | CHARITABLE | $1,500 | |
| BOYS & GIRLS CLUB OF AMERICA | ||||||||
| PO BOX 117431 | ATLANTA | GA | 303687431 | NONE | PC | CHARITABLE | $5,000 | |
| CENTRE VOLUNTEERS IN MEDICINE | ||||||||
| 2026 SANDY DR | STATE COLLEGE | PA | 16803 | NONE | PC | MEDICAL | $4,400 | |
| CHILDREN'S AID HOME PROGRAMS OF SOM | ||||||||
| 1476 NORTH CENTER AVENUE | SOMERSET | PA | 15501 | NONE | PC | COMMUNITY | $500 | |
| COMMUNITY FOUNDATION OF THE ALLEGHE | ||||||||
| 216 FRANKLIN STREET | JOHNSTOWN | PA | 15901 | NONE | PC | CHARITABLE | $1,344 | SUITE 400 |
| EASTER SEALS WESTERN PENNSYLVANIA | ||||||||
| 232 WALNUT STREET | JOHNSTOWN | PA | 15901 | NONE | PC | CHARITABLE | $600 | |
| EUREKA COAL HERITAGE FOUNDATION | ||||||||
| PO BOX 142 | WINDBER | PA | 15963 | NONE | PC | COMMUNITY | $1,000 | |
| FIRST PRESBYTERIAN CHURCH OF NAPLES | ||||||||
| 250 6TH STREET S | NAPLES | FL | 34102 | NONE | PC | COMMUNITY | $40,000 | |
| JOHNSTOWN SYNPHONY ORCHESTRA | ||||||||
| 416 MAIN STREET | JOHNSTOWN | PA | 15901 | NONE | PC | ARTISTIC | $5,000 | SUITE 202 |
| JUNIOR ACHIEVEMENT OF WESTERN PENNS | ||||||||
| 416 MAIN STREET | JOHNSTOWN | PA | 15901 | NONE | PC | CHARITABLE | $6,540 | SUITE 300 |
| LAUREL ARTS | ||||||||
| PO BOX 414 | SOMERSET | PA | 155010414 | NONE | PC | ARTISTIC | $1,000 | |
| MOUNT NITTANY HEALTH FOUNDATION | ||||||||
| 1800 E PARK AVENUE | STATE COLLEGE | PA | 16801 | NONE | PC | MEDICAL | $35,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 168013098 | NONE | PC | EDUCATIONAL | $10,000 | |
| PENNSYLVANIA CHAMBER ORCHESTRA | ||||||||
| 119 FRASER ST STE D | STATE COLLEGE | PA | 16801 | NONE | PC | ARTISTIC | $6,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | COMMUNITY | $10,000 | |
| SOMERSET COMM HOSP FOUNDATION | ||||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | PC | MEDICAL | $685 | |
| SPECIAL OLYMPICS | ||||||||
| 2600 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PC | CHARITABLE | $5,000 | 11TH FLOOR |
| ST JUDE CHILDREN'S RESEARCH HOSP | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | MEDICAL | $10,000 | |
| STATE COLLEGE PRESBYTERIAN CHURCH | ||||||||
| 132 W BEAVER AVE | STATE COLLEGE | PA | 16801 | NONE | PC | CHARITABLE | $40,000 | |
| WEST SIDE PRESBYTERIAN CHURCH | ||||||||
| 6 S MONROE STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | CHARITABLE | $5,000 | |
| WINDBER BOROUGH POLICE DEPT | ||||||||
| 1301 JEFFERSON AVENUE | WINDBER | PA | 15963 | NONE | PC | COMMUNITY | $500 | |
| WINDBER PUBLIC LIBRARY | ||||||||
| 1909 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | PC | EDUCATIONAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $199,269 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,717 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,229 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $249,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,225 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PREPARATION | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $1,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $577 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1997-07-01 | $3,942 | $3,942 | 200DB | 5.0000 |
| OFFICE EQUIPMENT | 1998-07-01 | $95 | $95 | 200DB | 5.0000 |
| DELL PROJECTOR/SCREEN | 2004-04-16 | $2,327 | $2,327 | 200DB | 7.0000 |
| DVD/VCR COMBO | 2004-12-17 | $135 | $135 | 200DB | 7.0000 |
| SONY DESKTOP COMPUTER | 2005-01-07 | $1,374 | $1,374 | 200DB | 5.0000 |
| HP 3055 PRINTER | 2007-03-16 | $503 | $503 | 200DB | 5.0000 |
| DELL INSPIRON | 2014-07-16 | $935 | $935 | 200DB | 5.0000 |
| HP COLOR LASERJET PRO M251N | 2014-07-16 | $318 | $318 | 200DB | 5.0000 |
| QUICK BOOKS 2005 | 2004-12-14 | $212 | $212 | AMORTIZATION | 3.0000 |
| OFFICE 2013 SOFTWARE | 2014-07-16 | $233 | $233 | 3.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO X 6057 - SHORT TERM | PURCHASE | $16,574 | $15,271 | $1,303 |
| WELLS FARGO X 7431 - SHORT TERM | PURCHASE | $4,133 | $4,208 | -$75 |
| WELLS FARGO X 6057 - LONG TERM | PURCHASE | $517,775 | $433,729 | $84,046 |
| WELLS FARGO X 7431 - LONG TERM | PURCHASE | $262,994 | $252,507 | $10,487 |
| WELLS FARGO X 7431 - LONG TERM | PURCHASE | $4,868 | $4,868 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CITIGROUP INC SR UNSECURED NOTES | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETF'S | StockNm |
| EOY Book Value | $1,740,771 | EOYBookValueAmt |
| EOYFMV | $2,235,840 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OPEN END MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,571,736 | BookValueAmt |
| EOYFMV | $1,666,406 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT & SOFTWARE | CategoryOrItemTxt |
| Cost Or Other Basis | $10,074 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,074 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,368 | BOYBookValueAmt |
| EOY Book Value | $1,403 | EOYBookValueAmt |
| EOYFMV | $1,403 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| WORKMEN'S COMPENSATION INSURA | $521 | $339 | $182 |
| MISCELLANEOUS | $761 | $495 | $266 |
| OFFICE EXPENSE | $270 | $176 | $94 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $454 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $454 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $1,231 | BOYBookValueAmt |
| EOY Book Value | $1,603 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $18,250 | Amt |
| Net Investment Income | $11,863 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,387 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,711 | $1,112 | $599 |
| EXCISE TAX | $1,603 |
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