WHALLEY CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201731309349102353
- Schema version
- 2016v3.0
- 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 Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T15:33:58-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-04 | 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 | 2017-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 48FFB77D4616A23198CCEF00C1607D9269D3B27A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6E8EC3EDC36FF2470D1B29C0F469CE90217A4D49 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,304,356 | 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 | $6,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,343,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,393 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $921 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $216,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,812 | 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 | $1,643 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,068 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $575 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $490 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,362 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,118 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $39 | 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 | $306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,313 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,313 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $249,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,883 | CashBOYAmt |
| Cash EOY | $2,645 | CashEOYAmt |
| Cash EOYFMV | $2,645 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $114,257 | AcctRcvblAmt |
| Acct Rcvbl BOY | $108,721 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $114,257 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $114,257 | 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 | $500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $238 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,320 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $65,831 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,731 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,136,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,120,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,274,389 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $97,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,495,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,437,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,484,300 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,055 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $58 | LandBOYAmt |
| Land EOY | $19 | LandEOYAmt |
| Other Assets BOY | $1,150 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,373 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,373 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,177,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,104,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,304,356 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $222 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $222 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,522,089 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,449,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,177,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,104,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,177,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,104,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,177,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,024 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,104,104 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,104,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,393 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $242,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,413,288 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071175 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $412,957 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,820,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $340,547 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,857,989 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088271 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $401,227 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,921,233 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102322 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $355,702 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,082,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087119 | DistributionYr5Rt |
| Total Distribution | 0.456978 | TotalDistributionRt |
| Average Distribution | 0.091396 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,223,869 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $294,649 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $541 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $295,190 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $249,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,082 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,082 | SubtotalAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $238 | OverpaymentAmt |
| Applied To ES Tax | $238 | AppliedToESTaxAmt |
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 | $2,915,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $311,858 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,272,963 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,272,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,223,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,082 | TotalTaxAmt |
| Distributable Before Adj | $160,111 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $160,111 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $160,111 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $249,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $249,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $249,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,111 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $153,550 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $206,879 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $149,272 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $224,093 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $807,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $249,450 | QualifyingDistributionsAmt |
| Applied To Current Year | $160,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,339 | RemainingDistriFromCorpusAmt |
| Total Corpus | $896,713 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $153,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $743,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $206,879 | ExcessFromYear4Amt |
| Excess From Year3 | $149,272 | ExcessFromYear3Amt |
| Excess From Year2 | $224,093 | ExcessFromYear2Amt |
| Excess From Year1 | $73,580 | ExcessFromYear1Amt |
| Excess From Current Year | $89,339 | 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 (38 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1101 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATING EXP | $15,000 | |
| COMMUNITY FDN FOR THE ALLEGHENIES | ||||||||
| 116 MARKET STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | OVARIAN CANCER EDUCATION | $2,500 | |
| COMMUNITY FDN FOR THE ALLEGHENIES | ||||||||
| 116 MARKET STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $1,400 | |
| ARCADIA THEATER | ||||||||
| 1418 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONCERT SPONSOR | $40,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 498 | HERSHEY | PA | 17033 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| LAUREL HIGHLANDS COUNCIL BSA | ||||||||
| 201 W HIGH STREET STE 1 | EBENSBURG | PA | 15931 | NONE | 501(C)(3) | CHARITABLE/EDUCATIONAL | $5,784 | |
| 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 | $1,800 | |
| GIRL SCOUTS OF WESTERN PA | ||||||||
| 30 ISABELLA ST STE 107 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | EDUCATIONAL | $2,900 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | JOYCE MURTHA GOLF FUNDRAISER | $5,000 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | PHONE SYSTEM FOR MEDICAL CENTER | $40,000 | |
| WINDBER HOSPICE | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | HORSE SHOW FUNDRAISER | $2,000 | |
| 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 | $6,000 | |
| PENN STATE UNIVERSITY | ||||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | EDUCATION/ATHLETICS | $16,110 | |
| PENN STATE UNIVERSITY | ||||||||
| HINTZ FAMILY ALUMNI CTR | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | EDUCATIONAL/ATHLETICS | $7,500 | |
| EUREKA COAL HERITAGE FND | ||||||||
| PO BOX 142 | WINDBER | PA | 15963 | NONE | 501(C)(3) | MINER'S MEMORIAL DAY WEEKEND | $1,500 | |
| JR ACHIEVEMENT OF WESTERN PA | ||||||||
| 647 MAIN ST SUITE 300 | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | EDUCATIONAL | $1,500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | 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 | |
| NEW DAY INC | ||||||||
| 1605 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| 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 | |
| BOYS & GIRLS CLUB | ||||||||
| BOX 752 | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE/EDUCATIONAL | $500 | SOMERSET COUNTY |
| WINDBER MUNICIPAL AUTHORITY | ||||||||
| 1605 GRAHAM AVE | WINDBER | PA | 15963 | NONE | GOVERNMENT | LOCAL GOVERNMENT WEBSITE/PARK POOL | $12,000 | |
| KEYSTONE CHAPTER AMERICAN RED CROSS | ||||||||
| 250 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758540 | TOPEKA | KS | 666758540 | NONE | 501(C)(3) | CHARITABLE | $364 | |
| 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 | |
| JOYCE MURTHA BREAST CARE CENTER | ||||||||
| 600 SOMERSET AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | MEDICAL | $1,000 | |
| WINDBER YOUTH BASEBALL & SOFTBALL | ||||||||
| 849 BASIN DRIVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $150 | |
| CHILDREN'S CANCER REC FOUNDATION | ||||||||
| 6380 FLANK DR STE 400 | HARRISBURG | PA | 17122 | NONE | 501(C)(3) | MEDICAL | $2,000 | |
| LAUREL ARTS | ||||||||
| PO BOX 414 | SOMERSET | PA | 155010414 | NONE | 501(C)(3) | ARTISTIC | $1,000 | |
| AMERICAN LEGION WINDBER POST 137 | ||||||||
| 312 14TH STREET | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| WINDBER AREA VISIONING EXPERIENCE | ||||||||
| 1401 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE/COMMUNITY | $500 | |
| WINDBER VOLUNTEER FIRE COMPANY 1 | ||||||||
| 1620 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE/COMMUNITY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,313 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,295 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $122,506 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $122,506 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,239 | 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 | $1,400 | Amt |
| Net Investment Income | $910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $490 | 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 | $175 | 3.0000 | $39 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES | 2015-12 | PURCHASE | 2016-12 | $183,375 | $186,087 | -$2,712 |
| POWERSHARES DB COMM IDX ETF | 2015-09 | PURCHASE | 2016-04 | $737 | $817 | -$80 |
| US COMMODITY IDX ETF | 2015-11 | PURCHASE | 2016-09 | $693 | $712 | -$19 |
| WELLS FARGO CLEARING SERVICES | 2015-01 | PURCHASE | 2016-12 | $345,450 | $320,828 | $24,622 |
| WELLS FARGO CLEARING SERVICES | 2015-01 | PURCHASE | 2016-12 | $207,019 | $134,215 | $72,804 |
| WELLS FARGO CLEARING SERVICES | 2015-12 | PURCHASE | 2016-12 | $36,812 | $34,794 | $2,018 |
| WELLS FARGO CLEARING SERVICES | 2015-01 | PURCHASE | 2016-12 | $299,688 | $316,833 | -$17,145 |
| WELLS FARGO CLEARING SERVICES | 2015-01 | PURCHASE | 2016-12 | $250,285 | $207,267 | $43,018 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC SR UNSECURED NOTES | $14,192 | $13,876 |
| AMGEN INC SR NOTES | ||
| APPLE INC SR UNSECURED NOTES | $14,980 | $14,484 |
| AT&T INC SR UNSECURED NOTES | $13,926 | $13,355 |
| BLACKROCK, INC. | ||
| COMCAST CORP NOTES | $14,087 | $14,111 |
| GOLDMAN SACHS GRP INC. SR. UNSECURED | $14,207 | $13,787 |
| MICROSOFT CORP SR UNSECURED | $13,005 | $13,657 |
| STATE STREET CORP SUBORDINATED NOTES | $13,023 | $12,970 |
| VIACOM INC SR UNSECURED CALLABLE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $1,120,472 | EOYBookValueAmt |
| EOYFMV | $1,274,389 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $102,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $102,731 | 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 | $1,437,690 | BookValueAmt |
| EOYFMV | $1,484,300 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $10,074 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,055 | AccumulatedDepreciationAmt |
| Book Value | $19 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,150 | BOYBookValueAmt |
| EOY Book Value | $1,373 | EOYBookValueAmt |
| EOYFMV | $1,373 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $100 | $100 | |
| WORKMEN'S COMPENSATION INSURA | $206 | $72 | $134 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $921 | RevenueAndExpensesPerBooksAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDBER RESEARCH INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $200,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $13,362 | Amt |
| Net Investment Income | $13,362 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,118 | $1,118 |
| EXCISE TAX | $1,082 |
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