WHALLEY CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201341349349100734
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T09:24:20-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBRA A PHILLIPPI CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3447 ALLIENE AVE | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159041901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237128436 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALLEY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WHAL | NameControl |
| Phone | 8144676656 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 GRAHAM AVENUE | AddressLine1 |
| City | WINDBER | City |
| State | PA | State |
| ZIP Code | 15963 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID KLEMENTIK | Name |
| Title | TRUSTEE | Title |
| Phone | 8144676656 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3927028 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 113234 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 113234 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 108609 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1250166 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15344 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 664 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 222508 | TotalRevenueAndExpenses |
| Total Net Investment Income | 128579 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 18000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 11700 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 6300 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 1572 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1022 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 550 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1350 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 877 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 473 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 17299 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17299 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1816 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 959 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 29 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 6000 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 3900 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2100 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 905 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 588 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 317 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 56971 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 42845 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13240 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 388844 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 388844 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 445815 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 42845 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 402084 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -223307 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 85734 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 754 | CashBOY |
| Cash EOY | 4725 | CashEOY |
| Cash EOYFMV | 4725 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 68230 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 59938 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 59938 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 93795 | AccountsReceivable |
| Accounts Receivable BOY | 84339 | AccountsReceivableBOY |
| Accounts Receivable EOY | 93795 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 93795 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 116 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 143 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 143 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 120080 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 108434 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 126443 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1366533 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1302173 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1497007 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 224574 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 240110 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 262058 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1844532 | InvestmentsOtherBOY |
| Investments Other EOY | 1679082 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1880628 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8588 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8588 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 29 | LandBuildingAndEquipmentBOY |
| Other Assets BOY | 3795 | OtherAssetsBOY |
| Other Assets EOY | 2291 | OtherAssetsEOY |
| Other Assets EOYFMV | 2291 | OtherAssetsEOYFMV |
| Total Assets BOY | 3712982 | TotalAssetsBOY |
| Total Assets EOY | 3490691 | TotalAssetsEOY |
| Total Assets EOYFMV | 3927028 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 3 | AccountsPayableBOY |
| Accounts Payable EOY | 1019 | AccountsPayableEOY |
| Total Liabilities BOY | 3 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1019 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1655039 | CapitalStockBOY |
| Capital Stock EOY | 1655039 | CapitalStockEOY |
| Retained Earnings BOY | 2057940 | RetainedEarningsBOY |
| Retained Earnings EOY | 1834633 | RetainedEarningsEOY |
| Total Net Assets BOY | 3712979 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3489672 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3712982 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3490691 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3712979 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -223307 | ExcessOfRevenueOverExpenses |
| Subtotal | 3489672 | Subtotal |
| Total Net Assets Fund Balances EOY | 3489672 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15344 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 355702 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4082965 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.087119 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 312189 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4031061 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.077446 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 212794 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3687281 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057710 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 324271 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4241769 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.076447 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 281220 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4981483 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056453 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.355175 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071035 | AverageDistributionRatio |
| Net Noncharitable Assets | 3921233 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 278545 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 857 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 279402 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 402084 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 857 | InvestmentIncomeExciseTax |
| Subtotal | 857 | Subtotal |
| Tax Based On Investment Income | 857 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Overpayment | 143 | Overpayment |
| Amount Credited To Next Year | 143 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JEANNE HENRY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8144676656 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 GRAHAM AVENUE | AddressLine1 |
| City | WINDBER | City |
| State | PA | State |
| ZIP Code | 15963 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID KLEMENTIK | ||||||||
| 1206 GRAHAM AVENUE | WINDBER | PA | 15963 | TRUSTEE | 5.00 | 10000 | 0 | 0 |
| RUTH KLEMENTIK | ||||||||
| 1206 GRAHAM AVENUE | WINDBER | PA | 15963 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3804512 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 84181 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 92254 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3980947 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3980947 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 59714 | CashDeemedCharitable |
| Net Noncharitable Assets | 3921233 | NetNoncharitableAssets |
| Minimum Investment Return | 196062 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 196062 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 857 | TaxBasedOnInvestmentIncome |
| Total Tax | 857 | TotalTax |
| Distributable Amount Before Adj | 195205 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 195205 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 195205 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 402084 | ExpensesAndContributions |
| Qualifying Distributions | 402084 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 857 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 401227 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 195205 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 35818 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 114485 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 30528 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 112408 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 153550 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 446789 | TotalExcessDistriCarryover |
| Qualifying Distributions | 402084 | QualifyingDistributions |
| Applied To Current Year | 195205 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 206879 | RemainingDistriFromCorpus |
| Total Corpus | 653668 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 35818 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 617850 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 114485 | ExcessFromYear4 |
| Excess From Year3 | 30528 | ExcessFromYear3 |
| Excess From Year2 | 112408 | ExcessFromYear2 |
| Excess From Year1 | 153550 | ExcessFromYear1 |
| Excess From Current Year | 206879 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DAVID KLEMENTIK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 GRAHAM AVENUE | AddressLine1 |
| City | WINDBER | City |
| State | PA | State |
| ZIP Code | 15963 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8144676656 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (55 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1101 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATING EXP | $5,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1101 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATING EXP | $5,000 | |
| COMMUNITY FNDTN FOR THE ALLEGHIES | ||||||||
| 116 MARKET STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | OVARIAN CANCER EDUCATION | $2,500 | |
| JOHNSTOWN CONCERT BALLET | ||||||||
| 300 POWER STREET | JOHNSTOWN | PA | 15906 | NONE | 501(C)(3) | FUNDRAISER | $500 | |
| JOHNSTOWN CONCERT BALLET | ||||||||
| 300 POWER STREET | JOHNSTOWN | PA | 15906 | NONE | 501(C)(3) | FUNDRAISER | $500 | |
| EASTER SEAL SOCIETY | ||||||||
| PO BOX 686 | JOHNSTOWN | PA | 15907 | NONE | 501(C)(3) | CHARITABLE | $300 | |
| ARCADIA THEATER | ||||||||
| 1418 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHILDREN'S SERIES | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 498 | HERSHEY | PA | 17033 | NONE | 501(C)(3) | CHARITABLE | $200 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 896 | HERSHEY | PA | 170330896 | NONE | 501(C)(3) | CHARITABLE | $100 | |
| LAUREL HIGHLANDS COUNCIL BSA | ||||||||
| 201 W HIGH STREET | EBENSBURG | PA | 15931 | NONE | 501(C)(3) | MANGLE MEMORIAL | $4,700 | |
| LAUREL HIGHLANDS COUNCIL BSA | ||||||||
| 201 W HIGH STREET | EBENSBURG | PA | 15931 | NONE | 501(C)(3) | LANSBERRY MEMORIAL | $3,764 | |
| JOHNSTOWN KIWANIS | ||||||||
| 204 KAREN WAY | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | "CHILDREN - PRIORITY ONE" | $200 | |
| LAUREL ARTS | ||||||||
| 214 S HARRISON AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | SUSTAINING FUND PROGRAM | $2,500 | |
| JOHNSTOWN SYMPHONY | ||||||||
| 227 FRANKLIN ST STE 304 | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | OPERA FESTIVAL SPONSOR | $500 | |
| JOHNSTOWN SYMPHONY | ||||||||
| 227 FRANKLIN ST STE 304 | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | HOLIDAY PERFORMANCE CO-SPONSOR | $5,000 | |
| WINDBER AREA SCHOOL DIST | ||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | BOY'S VARSITY SOCCER | $200 | |
| AMERICAN RED CROSS | ||||||||
| 250 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $2,000 | KEYSTONE CHAPTER |
| CONEMAUGH TOWNSHIP ROTARY | ||||||||
| 516 SUGAR MAPLE DRIVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $200 | |
| SOROPTIMIST INTL OF SOMERSET COUNTY | ||||||||
| PO BOX 166 | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| GIRL SCOUTS OF WESTERN PA | ||||||||
| 30 ISABELLA ST STE 107 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | ANNUAL FUNDRAISER DINNER | $2,000 | |
| FOUNDATION FOR FREE ENTERPRISE EDUC | ||||||||
| 3076 W 12TH ST | ERIE | PA | 165053857 | NONE | 501(C)(3) | SCHOLARSHIPS | $2,100 | |
| AOPA AIR SAFETY FOUNDATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | 501(C)(3) | AVIATION SAFETY | $5,000 | |
| NAS WILDWOOD AVIATION MUSEUM | ||||||||
| 500 FORRESTAL ROAD | CAPE MAY | NJ | 08242 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| NAS WILDWOOD AVIATION MUSEUM | ||||||||
| 500 FORRESTAL ROAD | CAPE MAY | NJ | 08242 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| YWCA | ||||||||
| 526 SOMERSET STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | TRIBUTE TO WOMEN | $600 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONSTRUCTION OF EMERGENCY ROOM | $50,000 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONSTRUCTION OF EMERGENCY ROOM | $50,000 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONSTRUCTION OF EMERGENCY ROOM | $50,000 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONSTRUCTION OF EMERGENCY ROOM | $50,000 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONSTRUCTION OF EMERGENCY ROOM | $50,000 | |
| WINDBER MEDICAL CENTER | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | IPAD PROJECT | $5,000 | |
| WINDBER RESEARCH INST | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | FUNDRAISER | $5,000 | |
| WINDBER HEALTH CARE FOUNDATION | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | SPIRIT CLASSIC FUNDRAISER | $5,000 | |
| WINDBER HOSPICE | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | HORSE SHOW FUNDRAISER | $1,000 | |
| VETERAN COMMUNITY INIT | ||||||||
| 727 GOUCHER STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | SALUTE TO VETERANS DINNER SPONSOR | $1,000 | |
| MOUNT ALOYSIUS COLLEGE | ||||||||
| 7373 ADMIRAL PEARY HWY | CRESSON | PA | 16630 | NONE | 501(C)(3) | SCHOLARSHIP GOLF TOURNAMENT | $600 | |
| BOYS & GIRLS CLUB | ||||||||
| BOX 752 | SOMERSET | PA | 15501 | NONE | 501(C)(3) | FUNDRAISING DINNER & AUCTION | $500 | SOMERSET COUNTY |
| BOYS & GIRLS CLUB | ||||||||
| BOX 752 | SOMERSET | PA | 15501 | NONE | 501(C)(3) | STEAK & BURGER FUNDRAISER SPONSOR | $500 | SOMERSET COUNTY |
| PENN STATE UNIVERSITY | ||||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | ATHLETICS | $16,000 | |
| PENN STATE UNIVERSITY | ||||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | J IRVING WHALLEY MEMORIAL SCHOLARSHP | $5,000 | |
| PENN STATE UNIVERSITY | ||||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | ATHLETICS | $16,000 | |
| EUREKA COAL HERITAGE FND | ||||||||
| PO BOX 142 | WINDBER | PA | 15963 | NONE | 501(C)(3) | MINER'S MEMORIAL DAY WEEKEND | $1,500 | |
| AMERICAN LEGION WINDBER POST | ||||||||
| 312 14TH ST | WINDBER | PA | 15963 | NONE | 501(C)(3) | HANDICAP ACCESSIBILITY | $1,000 | |
| UNITED WAY OF THE LAUREL HIGHLANDS | ||||||||
| 422 MAIN ST SUITE 203 | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| WINDBER VOLUNTEER FIRE CO 1 | ||||||||
| 1620 SOMERSET AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | FUNDRAISER | $100 | |
| WINDBER VOLUNTEER FIRE CO 1 | ||||||||
| 1620 SOMERSET AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | FUNDRAISER NEW LADDER TRUCK | $5,000 | |
| PAINT TOWNSHIP POLICE DEPARTMENT | ||||||||
| 1741 BASIN DRIVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | PURCHASE OF POLICE CAR | $5,000 | |
| UPJ CAMPUS MINISTRY | ||||||||
| 450 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | RELIGIOUS | $1,500 | |
| JR ACHIEVEMENT OF WESTERN PA | ||||||||
| 647 MAIN ST SUITE 300 | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | BRONZE SPONSOR - CHARITABLE | $1,500 | |
| SUSQUEHANNA FND FOR THE BLIND | ||||||||
| 244 N QUEEN ST STE 301 | LANCASTER | PA | 17603 | NONE | 501(C)(3) | CHARITABLE - VAN PURCHASE | $2,500 | |
| OUTSTANDING YOUNG WOMEN | ||||||||
| PO BOX 5154 | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | CHARITABLE | $50 | |
| IN TOUCH HOSPICE | ||||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | GOLF TOURNAMENT FUNDRAISER SPONSOR | $380 | |
| WINDBER PUBLIC LIBRARY | ||||||||
| 1909 GRAHAM AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| SOMERSET COUNTY CHAMBER FOUNDATION | ||||||||
| 601 N CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIP | $850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 388844 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $113,234 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $15,344 | ExclusionAmount |
| Related Or Exempt Function Income | 93265 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $664 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,243 | ExclusionAmount |
| Related Or Exempt Function Income | 93265 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 222508 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PREPARATION | Category |
| Amount | $1,350 | Amount |
| Net Investment Income | 877 | NetInvestmentIncome |
| Disbursements Charitable Prps | 473 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| DAVID KLEMENTIK |
| RUTH KLEMENTIK |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (6 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1997-07-01 | 3942 | 3942 | 200DB | 5.0000 | |
| OFFICE EQUIPMENT | 1998-07-01 | 95 | 95 | 200DB | 5.0000 | |
| DELL PROJECTOR/SCREEN | 2004-04-16 | 2327 | 2327 | 200DB | 7.0000 | |
| DVD/VCR COMBO | 2004-12-17 | 135 | 135 | 200DB | 7.0000 | |
| SONY DESKTOP COMPUTER | 2005-01-07 | 1374 | 1374 | 200DB | 5.0000 | |
| HP 3055 PRINTER | 2007-03-16 | 503 | 474 | 200DB | 5.0000 | 29 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (8 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| FIRST CLEARING LLC | 2012-01 | PURCHASE | 2012-12 | 195221 | 186574 | 8647 |
| FIRST CLEARING LLC | 2012-01 | PURCHASE | 2012-12 | 6340 | 6336 | 4 |
| FIRST CLEARING LLC | 2011-01 | PURCHASE | 2012-12 | 63735 | 80656 | -16921 |
| FIRST CLEARING LLC | 2011-01 | PURCHASE | 2012-12 | 463490 | 387190 | 76300 |
| FIRST CLEARING LLC | 2012-01 | PURCHASE | 2012-12 | 7883 | 7396 | 487 |
| FIRST CLEARING LLC | 2012-01 | PURCHASE | 2012-12 | 27763 | 26879 | 884 |
| FIRST CLEARING LLC | 2011-01 | PURCHASE | 2012-12 | 724 | 720 | 4 |
| FIRST CLEARING LLC | 2011-01 | PURCHASE | 2012-12 | 469666 | 445806 | 23860 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | ||
| AMGEN INC SR NOTES | 28567 | 33547 |
| BEAR STEARNS CO, INC. | 13216 | 15436 |
| BLACKROCK, INC. | 18873 | 19143 |
| CITIGROUP INC. SR. NOTES | 17076 | 18865 |
| COMCAST CORP NOTES | 15846 | 18048 |
| CVS CAREMARK CORP SR UNS NOTES | 19144 | 19161 |
| DIAGEO CAPITAL PLC CO GTD BONDS | 18262 | 18221 |
| GE CAP CORP SR UNSECURED NOTES | 16911 | 17602 |
| GOLDMAN SACHS GROUP LP NOTES | 22907 | 24499 |
| LOWES SR UNSECURED CALLABLE NOTES | 18311 | 18958 |
| MCDONALDS CORP MED TERM NOTES | 15611 | 19300 |
| RIO TINTO FIN USA LTD | 19481 | 20449 |
| VERIZON COMM NOTES | 15905 | 18829 |
| WYETH NOTES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 1302173 | EOYBookValue |
| EOYFMV | 1497007 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 108434 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 126443 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OPEN END MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1679082 | BookValue |
| EOYFMV | 1880628 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 8588 | CostOrOtherBasis |
| Accumulated Depreciation | 8588 | AccumulatedDepreciation |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INCOME | 3795 | 2279 | 2279 |
| ACCRUED INTEREST PURCHASED | 12 | 12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | 279 | 181 | 98 |
| ADVERTISING | 399 | 259 | 140 |
| WORKMEN'S COMPENSATION INSURA | 227 | 148 | 79 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 664 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | Category |
| Amount | $17,299 | Amount |
| Net Investment Income | 17299 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX WITHHELD | $959 | 959 |
| EXCISE TAX | $857 |
Comments