WHALLEY CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-02
- IRS object ID
- 202001239349100305
- Schema version
- 2019v5.0
- 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
- 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 | 2020-05-02T17:26:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270378941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBRA A PHILLIPPI CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3447 ALLIENE AVE | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159041901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA A PHILLIPPI CPA | PreparerPersonNm |
| PTIN | P00182750 | PTIN |
| Phone | 8142669578 | PhoneNum |
| Preparation | 2020-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-02 | IPDt |
| IP Tm | 17:26:31 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A66E4E0124B7FD7B117B63B0A3A2858179DA55B8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB8D2A9EDA551B2E097670CBD47883AFD9BD23B2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,560,533 | 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 | $37,649 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,649 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,350,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $231,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,581 | 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 | $1,616 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,050 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $566 | 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 | $13,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,372 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,181 | 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 | $3,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,714 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,732 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,193 | CashBOYAmt |
| Cash EOY | $2,024 | CashEOYAmt |
| Cash EOYFMV | $2,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $117,552 | AcctRcvblAmt |
| Acct Rcvbl BOY | $116,585 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $117,552 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $117,552 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $123,485 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $123,485 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $123,485 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $742 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $71,812 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $97,371 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,252 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,145,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,190,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,424,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $67,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,586,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,572,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,671,848 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,074 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,841 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,758 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,758 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,220,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,223,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,560,533 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,984 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,984 | 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 | $1,565,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,566,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,220,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,221,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,220,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,223,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,220,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,219 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,221,525 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,221,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST CAPITAL GAINS BASIS REPORTED | P | 2018-11-29 | 2019-10-23 | $175,169 | $182,524 | -$7,355 | -$7,355 |
| ST CAPITAL GAINS BASIS REPORTED | P | 2018-09-24 | 2019-08-12 | $79,630 | $76,733 | $2,897 | $2,897 |
| LT CAPITAL GAINS BASIS REPORTED | P | 2018-01-01 | 2019-10-23 | $505,929 | $424,739 | $81,190 | $81,190 |
| LT CAPITAL GAINS BASIS REPORTED | P | 2018-01-01 | 2019-08-12 | $476,367 | $491,817 | -$15,450 | -$15,450 |
| INVESCO OPPENHEIMER INTL BD FD | P | 2011-12-30 | 2019-08-12 | $17,110 | $17,202 | -$92 | -$92 |
| GOLDMAN SACHS TR FIN SQ TREAS | P | 2013-09-13 | 2019-10-11 | $3,100 | $3,100 | ||
| METROPOLITAN WEST FD TOT RET BD | P | 2009-04-22 | 2019-06-03 | $8,309 | $6,859 | $1,450 | $1,450 |
| APPLE INC | P | 2010-02-18 | 2019-06-10 | $1,272 | $203 | $1,069 | $1,069 |
| INVESCO TR II S & P SMALL CAP INDLS | P | 2010-08-11 | 2019-02-04 | $7,442 | $2,795 | $4,647 | $4,647 |
| INVESCO TR II S & P SMALL CAP HEALTH | P | 2010-08-11 | 2019-05-07 | $11,675 | $2,294 | $9,381 | $9,381 |
| INVESCO TR II S & P SMALL CAP FINLS | P | 2010-08-11 | 2019-06-10 | $579 | $258 | $321 | $321 |
| INVESCO TR II S & P SMALL CAP CONSUM | P | 2010-08-11 | 2019-05-07 | $14,229 | $5,057 | $9,172 | $9,172 |
| MICROSOFT CORP SR UNSECURED | P | 2013-12-11 | 2019-06-10 | $1,056 | $1,000 | $56 | $56 |
| 3M | P | 2009-06-26 | 2019-05-07 | $13,827 | $4,403 | $9,424 | $9,424 |
| UNITED TECHNOLOGIES CORP | P | 2010-07-16 | 2019-02-26 | $3,692 | $1,540 | $2,152 | $2,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,542 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,458 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,427,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045143 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,404 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,415,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051058 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $249,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,223,869 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077376 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $242,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,413,288 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071175 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $412,957 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,820,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.108091 | DistributionYr5Rt |
| Total Distribution | 0.352843 | TotalDistributionRt |
| Average Distribution | 0.070569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,387,030 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $239,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,912 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $240,931 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $186,146 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,824 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,824 | SubtotalAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,984 | 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 | 8144676656 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $3,110,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $280,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,438,609 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,438,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,387,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,824 | TotalTaxAmt |
| Distributable Before Adj | $165,528 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,528 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,528 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,146 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $186,146 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $186,146 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,528 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $224,093 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,580 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,148 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $393,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,146 | QualifyingDistributionsAmt |
| Applied To Current Year | $165,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,618 | RemainingDistriFromCorpusAmt |
| Total Corpus | $413,778 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $224,093 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,685 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,580 | ExcessFromYear4Amt |
| Excess From Year3 | $89,339 | ExcessFromYear3Amt |
| Excess From Year2 | $6,148 | ExcessFromYear2Amt |
| Excess From Current Year | $20,618 | 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 | 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 (25 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 |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY FDN FOR THE ALLEGHENIES | ||||||||
| 933 EISENHOWER BLVD | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | CANCER EDUCATION & EVENT SPONSOR | $2,750 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1004 NORTH JUNIATA STREET | HOLLIDAYSBURG | PA | 16648 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| JOHNSTOWN KIWANIS | ||||||||
| 204 KAREN WAY | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | CHARITABLE | $300 | |
| GIRL SCOUTS OF WESTERN PA | ||||||||
| 612 LOCUST STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | EDUCATIONAL | $3,500 | |
| ARCADIA THEATER | ||||||||
| 1418 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $20,000 | |
| ARCADIA THEATER | ||||||||
| 1418 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $15,000 | |
| 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 | $1,500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 2595 INTERSTATE DR | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | SCIENTIFIC | $150 | |
| WINDBER MUNICIPAL AUTHORITY | ||||||||
| 1605 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE | $35,000 | |
| WINDBER PUBLIC LIBRARY | ||||||||
| 1909 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| BAND OF BROTHERS SHAKESPEARE CO | ||||||||
| 221 FAYETTE STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | EDUCATIONAL | $1,500 | |
| LAUREL ARTS | ||||||||
| 214 S HARRISON AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | |
| WINDBER AREA SCHOOL DISTRICT | ||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $40,000 | |
| ALLEGHENY CHRISTIAN SERVICES CORP | ||||||||
| 2000 CAMBRIDGE DR | DAVIDSVILLE | PA | 15928 | NONE | 501(C)(3) | CHARITABLE | $592 | C/O BARB COTCHEN LAUREL VIEW VILLAGE |
| SOMERSET COMM HOSP FOUNDATION | ||||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | MEDICAL | $340 | |
| CHILDREN'S AID SOCIETY FOUNDATION | ||||||||
| 222 W MAIN ST | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| WINDBER VOLUNTEER FIRE COMPANY 1 | ||||||||
| 1620 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE/COMMUNITY | $500 | |
| PENN STATE WORLD CAMPUS VEAF | ||||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 168013098 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| PENN STATE THON | ||||||||
| 2583 GATEWAY DR STE 139 | STATE COLLEGE | PA | 168013098 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| PO BOX 4002036 | DES MOINES | IA | 503402036 | NONE | 501(C)(3) | CHARITABLE | $50 | |
| UPJ CAMPUS MINISTRY | ||||||||
| 450 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | RELIGIOUS | $1,500 | |
| PENNSYLVANIA CHAMBER ORCHESTRA | ||||||||
| 119 FRASER ST STE D | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | ARTISTIC | $5,000 | |
| JUNIATA VALLEY COUNCIL BSA | ||||||||
| 9 TAYLOR DR | REEDSVILLE | PA | 17084 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 | |
| WINDBER BOROUGH POLICE DEPT | ||||||||
| 1301 JEFFERSON AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,732 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,649 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $231,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,581 | 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 (9 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC SR UNSECURED NOTES | $12,982 | $12,948 |
| CITIGROUP INC SR UNSECURED NOTES | $14,957 | $15,774 |
| GOLDMAN SACHS GRP INC. SR. UNSECURED | $12,114 | $12,581 |
| JP MORGAN CHASE & CO SR UNSECURED BD | $14,095 | $14,505 |
| MICROSOFT CORP SR UNSECURED | $11,005 | $11,707 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETF'S | StockNm |
| EOY Book Value | $1,190,561 | EOYBookValueAmt |
| EOYFMV | $1,424,275 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $97,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,252 | 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 | $1,572,781 | BookValueAmt |
| EOYFMV | $1,671,848 | 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 | $1,841 | BOYBookValueAmt |
| EOY Book Value | $1,758 | EOYBookValueAmt |
| EOYFMV | $1,758 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| WORKMEN'S COMPENSATION INSURA | $520 | $338 | $182 |
| MISCELLANEOUS | $1,878 | $1,221 | $657 |
| ADVERTISING | $500 | $500 | |
| OFFICE EXPENSE | $239 | $155 | $84 |
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 |
| Balance Due | $123,485 | BalanceDueAmt |
| 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 | $13,372 | Amt |
| Net Investment Income | $13,372 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,181 | $1,181 |
| EXCISE TAX | $3,824 |
Comments