WHALLEY CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-05
- IRS object ID
- 201821259349100302
- Schema version
- 2017v2.3
- 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 Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-05T10:40:54-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA A PHILLIPPI CPA | PreparerPersonNm |
| PTIN | P00182750 | PTIN |
| Phone | 8142669578 | PhoneNum |
| Preparation | 2018-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,590,905 | 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 | $51,572 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,572 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,973,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,929 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $314,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,994 | 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 | $1,635 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,063 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $572 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,958 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,070 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $19 | DeprecAndDpltnRevAndExpnssAmt |
| 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 | $201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,645 | CashBOYAmt |
| Cash EOY | $3,332 | CashEOYAmt |
| Cash EOYFMV | $3,332 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,020 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $115,577 | AcctRcvblAmt |
| Acct Rcvbl BOY | $114,257 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $115,577 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $115,577 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $238 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $118 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $118 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $102,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $154,191 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $154,324 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,120,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,044,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,377,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $97,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $113,471 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,437,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,544,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,597,533 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,074 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19 | LandBOYAmt |
| Other Assets BOY | $1,373 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,001 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,001 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,104,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,204,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,590,905 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,509 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,509 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,655,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,655,039 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,449,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,547,148 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,104,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,202,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,104,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,204,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,104,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,083 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,202,187 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,202,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $249,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,223,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $242,942 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,413,288 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071175 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $412,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,820,471 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $340,547 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,857,989 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088271 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $401,227 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,921,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102322 | DistributionYr5Rt |
| Total Distribution | 0.447235 | TotalDistributionRt |
| Average Distribution | 0.089447 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,415,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,535 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $306,802 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $174,404 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,535 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,535 | SubtotalAmt |
| Tax Based On Investment Income | $2,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,415 | 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 |
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 | $3,117,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $315,035 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,467,841 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,467,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,415,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,535 | TotalTaxAmt |
| Distributable Before Adj | $168,256 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $168,256 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $168,256 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,404 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,404 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $174,404 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,256 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $206,879 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,272 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,093 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $743,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,404 | QualifyingDistributionsAmt |
| Applied To Current Year | $168,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,148 | RemainingDistriFromCorpusAmt |
| Total Corpus | $749,311 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $206,879 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $542,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,272 | ExcessFromYear4Amt |
| Excess From Year3 | $224,093 | ExcessFromYear3Amt |
| Excess From Year2 | $73,580 | ExcessFromYear2Amt |
| Excess From Year1 | $89,339 | ExcessFromYear1Amt |
| Excess From Current Year | $6,148 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FDN FOR THE ALLEGHENIES | |||||||
| 116 MARKET STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CANCER RESEARCH | $2,500 |
| ARCADIA THEATER | |||||||
| 1418 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONCERT SPONSOR | $20,000 |
| 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 |
| JOHNSTOWN SYMPHONY | |||||||
| 500 GALLERIA DR STE 284 | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | CONCERT SPONSOR | $600 |
| GIRL SCOUTS OF WESTERN PA | |||||||
| 30 ISABELLA ST STE 107 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | EDUCATIONAL | $2,000 |
| WINDBER HEALTH CARE FOUNDATION | |||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | PHONE SYSTEM FOR MEDICAL CENTER | $40,000 |
| VETERAN COMMUNITY INIT | |||||||
| 727 GOUCHER STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | DINNER & RECOGNITION CEREMONY | $1,000 |
| MOUNT ALOYSIUS COLLEGE | |||||||
| 7373 ADMIRAL PEARY HWY | CRESSON | PA | 16630 | NONE | 501(C)(3) | EDUCATIONAL | $1,100 |
| PENN STATE UNIVERSITY | |||||||
| HINTZ FAMILY ALUMNI CTR | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | EDUCATIONAL/ATHLETICS | $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 STE | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | SCIENTIFIC | $150 |
| IN TOUCH HOSPICE | |||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | MEDICAL/CHARITABLE | $380 |
| WINDBER PUBLIC LIBRARY | |||||||
| 1909 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $2,000 |
| BAND OF BROTHERS SHAKESPEARE CO | |||||||
| 221 FAYETTE STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | EDUCATIONAL | $1,500 |
| GREATER JOHNSTOWN COMM YMCA | |||||||
| 100 HAYNES STREET | JOHNSTOWN | PA | 15901 | NONE | 510(C)(3) | CHARITABLE | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758512 | TOPEKA | KS | 666758541 | NONE | 501(C)(3) | CHARITABLE | $150 |
| WINDBER AREA SCHOOL DISTRICT | |||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $40,000 |
| EASTER SEALS | |||||||
| PO BOX 686 | JOHNSTOWN | PA | 159070686 | NONE | 501(C)(3) | CHARITABLE | $600 |
| FOUNDATION FOR FREE ENTERPRISE EDUC | |||||||
| 3076 W 12TH ST | ERIE | PA | 165053857 | NONE | 501(C)(3) | EDUCATIONAL | $2,875 |
| WINDBER YOUTH BASEBALL & SOFTBALL | |||||||
| 849 BASIN DRIVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $50 |
| CHILDREN'S CANCER REC FOUNDATION | |||||||
| 249 LINCOLN WAY EAST | NEW OXFORD | PA | 17350 | NONE | 501(C)(3) | MEDICAL | $1,000 |
| LAUREL ARTS | |||||||
| PO BOX 414 | SOMERSET | PA | 155010414 | NONE | 501(C)(3) | ARTISTIC | $1,000 |
| WINDBER VOLUNTEER FIRE COMPANY 1 | |||||||
| 1620 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE/COMMUNITY | $100 |
| SPECIAL OLYMPICS PENNSYLVANIA | |||||||
| PO BOX 3010 | NORRISTOWN | PA | 194043010 | NONE | 501(C)(3) | CHARITABLE | $500 |
| STEPHENS COLLEGE | |||||||
| 1200 E BROADWAY | COLUMBIA | MO | 65215 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 |
| 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 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,355 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,572 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $146,383 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,929 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $167,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $146,383 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,306 | 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 | $1,450 | Amt |
| Net Investment Income | $943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $507 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 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 | |
| OFFICE 2013 SOFTWARE | 2014-07-16 | $233 | $214 | 3.0000 | $19 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SHORT TERM GAINS BASIS REPORTED | 2016-12 | PURCHASE | 2017-07 | $746,019 | $713,754 | $32,265 |
| LONG TERM GAINS BASIS REPORTED | 2016-01 | PURCHASE | 2017-07 | $631,509 | $582,107 | $49,402 |
| LONG TERM GAINS BASIS NOT REPORTED | 2011-10 | PURCHASE | 2017-07 | $131,718 | $91,035 | $40,683 |
| SHORT TERM GAINS BASIS REPORTED | 2016-10 | PURCHASE | 2017-03 | $54,384 | $54,453 | -$69 |
| SHORT TERM GAINS BASIS NOT REPORTED | 2016-03 | PURCHASE | 2017-01 | $12,166 | $10,480 | $1,686 |
| LONG TERM GAINS BASIS REPORTED | 2016-01 | PURCHASE | 2017-03 | $301,437 | $288,653 | $12,784 |
| LONG TERM GAINS BASIS NOT REPORTED | 2016-01 | PURCHASE | 2017-03 | $49,710 | $40,078 | $9,632 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC SR UNSECURED NOTES | ||
| APPLE INC SR UNSECURED NOTES | $13,981 | $13,600 |
| AT&T INC SR UNSECURED NOTES | $13,834 | $13,294 |
| CITIGROUP INC SR UNSECURED NOTES | $15,955 | $16,071 |
| COMCAST CORP NOTES | $14,077 | $14,371 |
| GOLDMAN SACHS GRP INC. SR. UNSECURED | $14,183 | $14,218 |
| JP MORGAN CHASE & CO SR UNSECURED BD | $16,155 | $16,121 |
| MICROSOFT CORP SR UNSECURED | $13,005 | $13,694 |
| STATE STREET CORP SUBORDINATED NOTES | $12,030 | $12,102 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETF'S | StockNm |
| EOY Book Value | $1,044,479 | EOYBookValueAmt |
| EOYFMV | $1,377,529 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $154,191 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $154,324 | 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 | $1,544,758 | BookValueAmt |
| EOYFMV | $1,597,533 | 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 | $1,373 | BOYBookValueAmt |
| EOY Book Value | $5,001 | EOYBookValueAmt |
| EOYFMV | $5,001 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| WORKMEN'S COMPENSATION INSURA | $201 | $131 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $1,929 | RevenueAndExpensesPerBooksAmt |
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 | $200,000 | 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 | $13,958 | Amt |
| Net Investment Income | $13,958 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,070 | $1,070 |
| EXCISE TAX | $2,535 |
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