WHALLEY CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349100628
- Schema version
- 2020v4.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T10:32:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 8144676656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 GRAHAM AVENUE | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KLEMENTIK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8144676656 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | KLEMENTIK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA A PHILLIPPI CPA | PreparerPersonNm |
| PTIN | P00182750 | PTIN |
| Phone | 8142694912 | PhoneNum |
| Preparation | 2021-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,050,476 | 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 | $5,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $779,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,027 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $157,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,928 | 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 | $1,506 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $979 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $527 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,993 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $732 | TaxesNetInvstIncmAmt |
| 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 | $1,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $676 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,024 | CashBOYAmt |
| Cash EOY | $9,892 | CashEOYAmt |
| Cash EOYFMV | $9,892 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $118,072 | AcctRcvblAmt |
| Acct Rcvbl BOY | $117,552 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $118,072 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $118,072 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $123,485 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $123,485 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $3,038 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,014 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $97,371 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $54,092 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,903 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,190,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,310,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,719,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,109 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,408 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,572,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,626,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,906,794 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,074 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,758 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,321 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,223,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,226,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,050,476 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,984 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,984 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,566,486 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,571,594 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,221,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,226,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,223,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,226,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,221,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,108 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,226,633 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,226,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $801 | SubtotalAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $3,038 | OverpaymentAmt |
| Applied To ES Tax | $840 | AppliedToESTaxAmt |
| Refund | $2,198 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEANNE HENRY | IndividualWithBooksNm |
| Phone | 8144676656 | 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 | ||||||||
| 1206 GRAHAM AVENUE | WINDBER | PA | 15963 | TRUSTEE | 5.00 | $10,000 | $0 | $0 |
| RUTH KLEMENTIK | ||||||||
| 1206 GRAHAM AVENUE | WINDBER | PA | 15963 | 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 | $3,286,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $181,094 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,533,486 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,533,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,480,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $173,223 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $173,223 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $173,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,565 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $116,565 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $116,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,223 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $73,580 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $20,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,565 | QualifyingDistributionsAmt |
| Applied To Current Year | $116,565 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $56,658 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,658 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,027 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,339 | ExcessFromYear4Amt |
| Excess From Year3 | $6,148 | ExcessFromYear3Amt |
| Excess From Year1 | $20,618 | ExcessFromYear1Amt |
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 | 1206 GRAHAM AVENUE | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8144676656 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 3125 | WILLIAMSPORT | PA | 17701 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| JOHNSTOWN KIWANIS | ||||||||
| 224 HEREFORD LANE | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | CHARITABLE | $300 | |
| GIRL SCOUTS OF WESTERN PA | ||||||||
| 503 MARTINDALE ST STE 500 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | EDUCATIONAL | $3,500 | |
| ARCADIA THEATER | ||||||||
| 1418 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 168013098 | NONE | 501(C)(3) | EDUCATIONAL | $30,000 | |
| EUREKA COAL HERITAGE FND | ||||||||
| PO BOX 142 | WINDBER | PA | 15963 | NONE | 501(C)(3) | MINER'S MEMORIAL DAY WEEKEND | $1,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | SCIENTIFIC | $150 | |
| WINDBER AREA ELEMENTARY SCHOOL | ||||||||
| SUGAR MAPLE DRIVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | |
| ALLEGHENY CHRISTIAN SERVICES CORP | ||||||||
| 2000 CAMBRIDGE DR | DAVIDSVILLE | PA | 15928 | NONE | 501(C)(3) | CHARITABLE | $1,000 | C/O BARB COTCHEN LAUREL VIEW VILLAGE |
| SOMERSET COMM HOSP FOUNDATION | ||||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | MEDICAL | $380 | |
| CHILDREN'S AID SOCIETY FOUNDATION | ||||||||
| 222 W MAIN ST | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| PENNSYLVANIA CHAMBER ORCHESTRA | ||||||||
| 119 FRASER ST STE D | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | ARTISTIC | $5,000 | |
| WINDBER BOROUGH POLICE DEPT | ||||||||
| 1301 JEFFERSON AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE | $50 | |
| WINDBER AREA SCHOOL DISTRICT | ||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $40,000 | |
| EASTER SEALS | ||||||||
| 141 JACKSON BLVD | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CHARITABLE | $600 | |
| STATE COLLEGE ROTARY | ||||||||
| PO BOX 191 | STATE COLLEGE | PA | 16804 | NONE | 501(C)(3) | CHARITABLE | $964 | |
| CENTRE VOLUNTEERS IN MEDICINE | ||||||||
| 2520 GREEN TECH DR STE D | STATE COLLEGE | PA | 16803 | NONE | 501(C)(3) | SCIENTIFIC | $5,000 | |
| HIGH FIVE NON PROFIT FOUNDATION | ||||||||
| 6102 51ST ST NW | ROCHESTER | MN | 55901 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,944 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,924 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,791 | 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 | $1,500 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | 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 (45 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| HARBOR FD | 2019-12 | PURCHASE | 2020-03 | $8,786 | $8,648 | $138 |
| JP MORGAN FDS INTREPID VALUE | 2019-12 | PURCHASE | 2020-03 | $5,939 | $6,606 | -$667 |
| HARBOR FD | 2018-12 | PURCHASE | 2020-03 | $97,474 | $85,962 | $11,512 |
| JP MORGAN FDS INTREPID VALUE | 2018-12 | PURCHASE | 2020-03 | $71,020 | $87,712 | -$16,692 |
| AMERICAN EXPRESS COMPANY | 2019-06 | PURCHASE | 2020-04 | $7,609 | $10,417 | -$2,808 |
| AMGEN INC | 2020-04 | PURCHASE | 2020-12 | $9,545 | $9,769 | -$224 |
| AUTOMATIC DATA PROCESSING | 2019-05 | PURCHASE | 2020-04 | $8,766 | $10,327 | -$1,561 |
| FIDELITY NATIONAL INFO SVS | 2019-08 | PURCHASE | 2020-07 | $10,672 | $10,913 | -$241 |
| ISHARES IBOXX INV GR CORP BD | 2020-06 | PURCHASE | 2020-12 | $1,372 | $1,320 | $52 |
| ISHARES MBS | 2019-10 | PURCHASE | 2020-09 | $7,941 | $7,775 | $166 |
| KINDER MORGAN INC | 2019-05 | PURCHASE | 2020-04 | $7,487 | $9,663 | -$2,176 |
| ELI LILLY & CO | 2020-04 | PURCHASE | 2020-12 | $10,324 | $10,718 | -$394 |
| MCDONALD'S CORP | 2019-06 | PURCHASE | 2020-02 | $13,178 | $12,185 | $993 |
| SECTOR SPDR TR ETF TECH SEL SECT | 2020-02 | PURCHASE | 2020-08 | $12,485 | $9,255 | $3,230 |
| SELECT SECTOR SPDR ETF TR REAL EST | 2019-02 | PURCHASE | 2020-01 | $13,441 | $11,487 | $1,954 |
| UNION PACIFIC CORP | 2019-06 | PURCHASE | 2020-04 | $9,512 | $11,277 | -$1,765 |
| VANGUARD LT ETF BD | 2019-04 | PURCHASE | 2020-02 | $24,828 | $20,797 | $4,031 |
| VERTEX PHARMACEUTICALS INC | 2020-07 | PURCHASE | 2020-12 | $7,549 | $9,546 | -$1,997 |
| WEC ENERGY GROUP INC | 2020-04 | PURCHASE | 2020-09 | $8,303 | $8,576 | -$273 |
| WASTE MGMT INC | 2020-08 | PURCHASE | 2020-02 | $9,227 | $10,046 | -$819 |
| AMAZON | 2018-11 | PURCHASE | 2020-01 | $18,919 | $16,458 | $2,461 |
| AMERICAN TOWER CORP | 2019-10 | PURCHASE | 2020-12 | $9,462 | $9,292 | $170 |
| CISCO SYSTEMS | 2015-02 | PURCHASE | 2020-02 | $10,754 | $4,828 | $5,926 |
| COSTCO WHSL CORP | 2013-01 | PURCHASE | 2020-01 | $14,659 | $4,744 | $9,915 |
| HOME DEPOT | 2015-09 | PURCHASE | 2020-01 | $8,680 | $3,579 | $5,101 |
| INTERCONTINENTAL EXCHANGE | 2019-08 | PURCHASE | 2020-08 | $11,424 | $10,135 | $1,289 |
| ISHARES IBOXX INV GR CORP BD | 2016-09 | PURCHASE | 2020-12 | $7,821 | $7,012 | $809 |
| ISHARES RUSSELL MIDCAP GROWTH | 2018-12 | PURCHASE | 2020-10 | $36,615 | $27,689 | $8,926 |
| ISHARES RUSSELL 2000 GROWTH | 2019-07 | PURCHASE | 2020-07 | $20,482 | $20,884 | -$402 |
| ISHARES MBS | 2019-02 | PURCHASE | 2020-09 | $15,879 | $15,096 | $783 |
| JP MORGAN CHASE & CO | 2015-07 | PURCHASE | 2020-07 | $13,942 | $5,196 | $8,746 |
| MASTERCARD INC | 2019-02 | PURCHASE | 2020-06 | $15,515 | $11,411 | $4,104 |
| MERCK & CO INC | 2019-02 | PURCHASE | 2020-02 | $10,818 | $11,548 | -$730 |
| PAYPAL HOLDINGS INC | 2019-04 | PURCHASE | 2020-04 | $11,510 | $11,236 | $274 |
| PROGRESSIVE CORP OHIO | 2019-06 | PURCHASE | 2020-09 | $11,610 | $9,849 | $1,761 |
| ROSS STORES INC | 2008-06 | PURCHASE | 2020-07 | $11,564 | $10,012 | $1,552 |
| SPDR S & P 500 TRUST | 2018-10 | PURCHASE | 2020-10 | $21,875 | $16,998 | $4,877 |
| SELECT SECTOR SPDR UTILITIES | 2019-01 | PURCHASE | 2020-07 | $13,584 | $12,327 | $1,257 |
| STARBUCKS | 2019-05 | PURCHASE | 2020-08 | $10,952 | $11,087 | -$135 |
| US TREASURY NOTES | 2019-04 | PURCHASE | 2020-06 | $27,569 | $27,010 | $559 |
| US TREASURY INFLATION INDEX | 2016-08 | PURCHASE | 2020-06 | $17,161 | $16,551 | $610 |
| VANGUARD FTSE DEV MKT | 2016-02 | PURCHASE | 2020-10 | $51,613 | $52,068 | -$455 |
| VISA INC CL A | 2019-01 | PURCHASE | 2020-06 | $16,877 | $11,874 | $5,003 |
| WALMART INC | 2019-01 | PURCHASE | 2020-02 | $10,760 | $9,592 | $1,168 |
| INVESCO TR II S & P SMALL CAP | 2010-08 | PURCHASE | 2020-02 | $15,068 | $6,233 | $8,835 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC SR UNSECURED NOTES | $12,982 | $13,093 |
| CITIGROUP INC SR UNSECURED NOTES | $14,957 | $16,951 |
| GOLDMAN SACHS GRP INC. SR. UNSECURED | $12,092 | $13,241 |
| JP MORGAN CHASE & CO SR UNSECURED BD | $14,073 | $15,111 |
| MICROSOFT CORP SR UNSECURED | $11,005 | $12,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETF'S | StockNm |
| EOY Book Value | $1,310,779 | EOYBookValueAmt |
| EOYFMV | $1,719,276 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $54,092 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,903 | USGovtObligationsEOYFMVAmt |
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 | $1,626,019 | BookValueAmt |
| EOYFMV | $1,906,794 | 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 | $1,758 | BOYBookValueAmt |
| EOY Book Value | $1,321 | EOYBookValueAmt |
| EOYFMV | $1,321 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| WORKMEN'S COMPENSATION INSURA | $518 | $337 | $181 |
| MISCELLANEOUS | $84 | $55 | $29 |
| ADVERTISING | $1,075 | $699 | $376 |
| OFFICE EXPENSE | $232 | $151 | $81 |
| UTILITIES | $26 | $17 | $9 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WINDBER RESEARCH INSTITUTE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $200,000 | LoanOriginalAmt |
| Note | 2013-11 | NoteDt |
| Repayment Terms | POD, INTEREST PD. MONTHLY | RepaymentTermsTxt |
| Interest | 0.0775 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | WORKING CAPITAL | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $14,265 | Amt |
| Net Investment Income | $9,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,993 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $732 | $732 |
| EXCISE TAX | $801 |
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