WVHCS RETENTION CO: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
WVHCS RETENTION CO (EIN 23-2673174)
Tax period
2014-07-01 to 2015-06-30
Filed
2016-05-16
IRS object ID
201601379349102240
Schema version
2014v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-16T12:52:12-07:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Decker Accounting LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1444 Hazle StreetAddressLine1Txt
CityWilkes BarreCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232673174EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WVHCS RETENTION COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWVHCBusinessNameControlTxt
Phone5708258005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1460AddressLine1Txt
CityWILKES BARRECityNm
State AbbreviationPAStateAbbreviationCd
ZIP187031460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH KROGULSKIPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone5708258005PhoneNum
Signature2013-11-11SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM KAMORPreparerPersonNm
Phone5708258005PhoneNum
Preparation2016-05-16PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,754,835FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,460InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$486,926DividendsRevAndExpnssAmt
Dividends Net Invst Incm$486,926DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$322,324NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,921,914GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$322,324CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$810,710TotalRevAndExpnssAmt
Total Net Invst Incm$809,250TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$305,215LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$305,215LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,960AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$94,783OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$94,783OtherProfFeesDsbrsChrtblAmt
Occupancy Rev And Expnss$7,572OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$104,249OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27,885OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$523,779TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,885TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$402,498TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$523,779TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,885TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$402,498TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$286,931ExcessRevenueOverExpensesAmt
Net Investment Income$781,365NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$32,083CashEOYAmt
Cash EOYFMV$32,083CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,620,013SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,371,910SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,371,910SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,254,526CorporateStockBOYAmt
Corporate Stock EOY$6,822,428CorporateStockEOYAmt
Corporate Stock EOYFMV$6,822,428CorporateStockEOYFMVAmt
Corporate Bonds EOY$10,474,692CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,474,692CorporateBondsEOYFMVAmt
Other Assets BOY$424,404OtherAssetsBOYAmt
Other Assets EOY$53,722OtherAssetsEOYAmt
Other Assets EOYFMV$53,722OtherAssetsEOYFMVAmt
Total Assets BOY$18,298,943TotalAssetsBOYAmt
Total Assets EOY$19,754,835TotalAssetsEOYAmt
Total Assets EOYFMV$19,754,835TotalAssetsEOYFMVAmt
Accounts Payable BOY$66,678AccountsPayableBOYAmt
Accounts Payable EOY$28,515AccountsPayableEOYAmt
Other Liabilities BOY$9,834,856OtherLiabilitiesBOYAmt
Other Liabilities EOY$8,252,675OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,901,534TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,281,190TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted EOY$2,764,434UnrestrictedEOYAmt
Temporarily Restricted BOY$8,397,409TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$8,709,211TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$8,397,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,473,645TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,298,943TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,754,835TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,397,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$286,931ExcessRevenueOverExpensesAmt
Other Increases$2,789,305OtherIncreasesAmt
Subtotal$11,473,645SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,473,645TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyDETAIL SCHEDULE ATTACHEDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2009-04-30AcquiredDt
Sold2015-06-30SoldDt
Gross Sales Price$6,921,914GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$6,599,590CostOrOtherBasisAmt
Gain Or Loss$322,324GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$322,324GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$322,324CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$281,850AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets$16,699,303NetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,814NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,814AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$402,498QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,814InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,814SubtotalAmt
Tax Based On Investment Income$7,814TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,293EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,293TotalPaymentsAndCreditsAmt
Original Return Overpayment-$8,293OriginalReturnOverpaymentAmt
Overpayment$479OverpaymentAmt
Applied To ES Tax$479AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ACCOUNTANTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5708258005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1444 HAZLE STREETAddressLine1Txt
CityWILKESBARRECityNm
State AbbreviationPAStateAbbreviationCd
ZIP187024625ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENNETH KROGULSKI
PO BOX 1460WILKES BARREPA18703CHAIRMAN1.00$0$0$0
JAMES BOBECK
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
TERI OOMS
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
CINDY MITCHELL
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
JOSEPH KNECHT
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
DEBORAH EASTWOOD
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
CAROL DOUDS
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
TARA WILSON
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
JOHN THALENFELD
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
CHRIS SEIGEL
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
JOHN PARENTE
PO BOX 1460WILKES BARREPA18703DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
COZEN O'CONNOR
1900 MARKET STREETPHILADELPHIAPA19103LEGAL SERVICES$65,438
MARSHALL DENNEHEY WARNER COLEMAN & GOGGIN
2000 MARKET STPHILADELPHIAPA19103LEGAL SERVICES$66,723
THE PERRY LAW FIRM
305 LINDEN STSCRANTONPA18503LEGAL SERVICES$180,594
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,159,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$794,607AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,953,607TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,953,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$254,304CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,699,303NetVlNoncharitableAssetsAmt
Minimum Investment Return$834,965MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$834,965MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,814TaxBasedOnInvestmentIncomeAmt
Total Tax$7,814TotalTaxAmt
Distributable Before Adj$827,151DistributableBeforeAdjAmt
Distributable Before Ded$827,151DistributableBeforeDedAmt
Distributable As Adjusted$827,151DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$402,498ExpensesAndContributionsAmt
Qualifying Distributions$402,498QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,814PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$394,684AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$827,151DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$281,850ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$281,850TotalExcessDistributionCyovAmt
Qualifying Distributions$402,498QualifyingDistributionsAmt
Remaining Distri From Corpus$402,498RemainingDistriFromCorpusAmt
Total Corpus$684,348TotalCorpusAmt
Undistributed Income CY$827,151UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$684,348ExcessDistriCyovToNextYrAmt
Excess From Year1$281,850ExcessFromYear1Amt
Excess From Current Year$402,498ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$322,324ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$322,324ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$322,324TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSECURITIESAssetDesc
Gross Sales Price$6,921,914GrossSalesPriceAmt
Basis$6,599,590BasisAmt
Total Net$322,324TotalNetAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT & BANK FEES$28,060$27,885
INSURANCE$10,940
RECORDS & FEES FOR LEGAL MATTERS$62,018
PENALTIES
OPERATIONS EXPENSE$3,231

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCREASE IN UNREALIZED GAINSDesc
Amt$2,789,305Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.