WHALLEY CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201121309349100627
- Schema version
- 2010v3.2
- 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 | 2011-05-10T12:28:15-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-04-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2011-05-05 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4331532 | 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 | 23839 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23839 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 97742 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 97742 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 27402 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1739081 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4619 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1422 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 150405 | TotalRevenueAndExpenses |
| Total Net Investment Income | 126200 | 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 | 1556 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1011 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 545 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 845 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 455 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 18517 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12036 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 6481 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2008 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1122 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 247 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 6000 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 3900 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2100 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 690 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 448 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 242 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 58318 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37562 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19623 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 293452 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 293452 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 351770 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37562 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 313075 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -201365 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 88638 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6981 | CashBOY |
| Cash EOY | 51364 | CashEOY |
| Cash EOYFMV | 51364 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 83246 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 119551 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 119551 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 77266 | AccountsReceivable |
| Accounts Receivable BOY | 71193 | AccountsReceivableBOY |
| Accounts Receivable EOY | 77266 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 77266 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 211 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 194 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 194 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 151111 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 168125 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 182390 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1486959 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1340844 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1643582 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 349760 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 319672 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 342980 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1894000 | InvestmentsOtherBOY |
| Investments Other EOY | 1765715 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1910127 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8588 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8446 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 387 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 142 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 142 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 4463 | OtherAssetsBOY |
| Other Assets EOY | 3936 | OtherAssetsEOY |
| Other Assets EOYFMV | 3936 | OtherAssetsEOYFMV |
| Total Assets BOY | 4048311 | TotalAssetsBOY |
| Total Assets EOY | 3846809 | TotalAssetsEOY |
| Total Assets EOYFMV | 4331532 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 140 | AccountsPayableBOY |
| Accounts Payable EOY | 3 | AccountsPayableEOY |
| Total Liabilities BOY | 140 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1655039 | CapitalStockBOY |
| Capital Stock EOY | 1655039 | CapitalStockEOY |
| Retained Earnings BOY | 2393132 | RetainedEarningsBOY |
| Retained Earnings EOY | 2191767 | RetainedEarningsEOY |
| Total Net Assets BOY | 4048171 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3846806 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4048311 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3846809 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4048171 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -201365 | ExcessOfRevenueOverExpenses |
| Subtotal | 3846806 | Subtotal |
| Total Net Assets Fund Balances EOY | 3846806 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4619 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 212794 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3687281 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057710 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 324271 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4241769 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.076447 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 281220 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4981483 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056453 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 269736 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4801475 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056178 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 141628 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4668520 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.030337 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.277125 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055425 | AverageDistributionRatio |
| Net Noncharitable Assets | 4031061 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 223422 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 886 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 224308 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 313075 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 886 | InvestmentIncomeExciseTax |
| Subtotal | 886 | Subtotal |
| Tax Based On Investment Income | 886 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1080 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1080 | TotalCreditsAndPayments |
| Overpayment | 194 | Overpayment |
| Amount Credited To Next Year | 194 | 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 |
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 |
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 | 3922205 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 95546 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 74697 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4092448 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4092448 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 61387 | CashDeemedCharitable |
| Net Noncharitable Assets | 4031061 | NetNoncharitableAssets |
| Minimum Investment Return | 201553 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 201553 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 886 | TaxBasedOnInvestmentIncome |
| Total Tax | 886 | TotalTax |
| Distributable Amount Before Adj | 200667 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 200667 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 200667 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 313075 | ExpensesAndContributions |
| Qualifying Distributions | 313075 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 886 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 312189 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 200667 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 15098 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 35818 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 114485 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 30528 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 195929 | TotalExcessDistriCarryover |
| Qualifying Distributions | 313075 | QualifyingDistributions |
| Applied To Current Year | 200667 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 112408 | RemainingDistriFromCorpus |
| Total Corpus | 308337 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 308337 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 15098 | ExcessFromYear4 |
| Excess From Year3 | 35818 | ExcessFromYear3 |
| Excess From Year2 | 114485 | ExcessFromYear2 |
| Excess From Year1 | 30528 | ExcessFromYear1 |
| Excess From Current Year | 112408 | 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 (34 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 |
|---|---|---|---|---|---|---|---|---|
| WINDBER HEALTH CARE | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONSTRUCTION OF EMERGENCY ROOM | $200,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 26 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | LEVI LAMB FUND - ATHL SCHOLARSHIPS | $18,400 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 201 W HIGH STREET | EBENSBURG | PA | 15931 | NONE | 501(C)(3) | PARTNERS FOR SCOUTING CAMPAIGN | $9,725 | PENN'S WOODS COUNCIL |
| WINDBER RESEARCH INST | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | JOURNEY'S BOOK SALE FUNDRAISER | $5,400 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1101 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATING EXP | $10,000 | |
| ARCADIA THEATER | ||||||||
| 1418 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHILDREN'S SERIES | $15,000 | |
| AOPA AIR SAFETY FOUNDATIO | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | 501(C)(3) | AVIATION SAFETY | $5,000 | |
| JOHNSTOWN SYMPHONY | ||||||||
| 227 FRANKLIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CONCERTS & OPERA FESTIVAL | $5,550 | |
| GIRL SCOUTS | ||||||||
| 612 LOCUST STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | ANNUAL FUNDRAISER DINNER | $1,500 | |
| WINDBER HEALTH CARE | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | SPIRIT CLASSIC FUNDRAISER | $2,500 | |
| COMMUNITY FOUNDATION | ||||||||
| 116 MARKET STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | OVARIAN CANCER RESEARCH | $2,500 | |
| STEPHENS COLLEGE | ||||||||
| 1200 E BROADWAY | COLUMBIA | MO | 65215 | NONE | 501(C)(3) | MILLENIUM SOCIETY | $1,000 | |
| MOUNT ALOYSIUS COLLEGE | ||||||||
| 7373 ADMIRAL PEARY HWY | CRESSON | PA | 16630 | NONE | 501(C)(3) | SCHOLARSHIP & CELEB GOLF TOURNAMENT | $2,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 647 MAIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | BUSINESS HALL OF FAME DINNER | $2,750 | |
| AMERICAN RED CROSS | ||||||||
| 647 MAIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | DISAASTER ASSISTANCE | $2,000 | KEYSTONE CHAPTER |
| NEW DAY INC | ||||||||
| 1605 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | WINDBER YOUTH MINISTRY | $1,000 | |
| VETERAN COMMUNITY INIT | ||||||||
| 727 GOUCHER STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | FOUR CHAPLAINS SUPPORTER | $1,000 | |
| DIVISION OF EMERG MGMT | ||||||||
| 1741 BASIN DRIVE | WIINDBER | PA | 15963 | NONE | 501(C)(3) | COMMUNITY EDUC WORKSTATION EQUIP | $1,100 | |
| OPERATION HOPE | ||||||||
| PO BOX 37 | HOOVERSVILLE | PA | 15936 | NONE | 501(C)(3) | STOUT MEMORIAL PARK PAVILION | $1,100 | |
| YWCA | ||||||||
| 526 SOMERSET STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | TRIBUTE TO WOMEN | $500 | |
| PENN STATE DANCE MARATHON | ||||||||
| 26 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| BOYS & GIRLS CLUB | ||||||||
| BOX 752 | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE | $452 | SOMERSET COUNTY |
| WINDBER AREA MUSEUM | ||||||||
| 259 RAMBLER ROAD | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| WINDBER AREA SCHOOL DIST | ||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | VARSITY TRACK & FIELD PROGRAM | $250 | |
| EUREKA COAL HERITAGE FND | ||||||||
| PO BOX 142 | WINDBER | PA | 15963 | NONE | 501(C)(3) | MINER'S MEMORIAL DAY WEEKEND | $500 | |
| WINDBER MED CENTER | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | 10K RUN & SCHOLARSHIP | $500 | |
| WINDBER HOSPICE | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | BENEFIT HORSE SHOW | $500 | |
| MULTIPLE SCLEROSIS SOC | ||||||||
| 2016 SUNSHINE AVENUE | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | CHARITABLE | $250 | CAMBRIA COUNTY |
| WESTMONT FAMILY COUNSELIN | ||||||||
| 639 LUZERNE STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| CHILDREN'S AID HOME | ||||||||
| 1476 N CENTER AVENUE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| NAS WILDWOOD AVIATION MUS | ||||||||
| 500 FORRESTAL ROAD | CAPE MAY AIRPORT | NJ | 08242 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| JOHNSTOWN KIWANIS | ||||||||
| 204 KAREN WAY | JOHNSTOWN | PA | 15904 | NONE | 501(C)(3) | "CHILDREN - PRIORITY ONE" | $200 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 168 W UNION STREET | SOMERSET | PA | 15501 | NONE | 501(C)(3) | RELAY FOR LIFE | $200 | |
| WINDBER YOUTH BASEBALL | ||||||||
| 259 RAMBLER ROAD | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE | $75 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 293452 | 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 | $23,839 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $97,742 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,457 | ExclusionAmount |
| Related Or Exempt Function Income | 22945 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| SECURITIES LITIGATION | 14 | $555 |
| MISCELLANEOUS | 14 | $867 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,460 | ExclusionAmount |
| Related Or Exempt Function Income | 22945 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 150405 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INCOME TAX PREPARATION | |||
| $1,300 | 845 | 455 |
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 | 2171 | 200DB | 7.0000 | 104 |
| DVD/VCR COMBO | 2004-12-17 | 135 | 126 | 200DB | 7.0000 | 6 |
| SONY DESKTOP COMPUTER | 2005-01-07 | 1374 | 1295 | 200DB | 5.0000 | 79 |
| HP 3055 PRINTER | 2007-03-16 | 503 | 358 | 200DB | 5.0000 | 58 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| FIRST CLEARING, LLC | 2010-01 | PURCHASE | 2010-12 | 19588 | 16501 | 3087 |
| FIRST CLEARING, LLC | 2009-01 | PURCHASE | 2010-12 | 335311 | 387626 | -52315 |
| FIRST CLEARING, LLC | 2010-01 | PURCHASE | 2010-12 | 485794 | 467177 | 18617 |
| FIRST CLEARING, LLC | 2009-01 | PURCHASE | 2010-12 | 893769 | 840375 | 53394 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (17 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 18905 | 20589 |
| ALCOA, INC | 17948 | 18753 |
| AMGEN INC SR NOTES | 37749 | 42187 |
| ANDARKO PETROLEUM CORP | ||
| BEAR STEARNS CO, INC. | 15849 | 18313 |
| BLACKROCK, INC. | 19087 | 19615 |
| CITIGROUP INC. SR. NOTES | 21326 | 20845 |
| COMCAST CORP NOTES | 20076 | 21968 |
| COSTCO WHOLESALE CORP SR NOTES | 18391 | 20531 |
| GE CAP CORP SR UNSECURED NOTES | 23733 | 23097 |
| GOLDMAN SACHS GROUP LP NOTES | 29512 | 31937 |
| MCDONALDS CORP MED TERM NOTES | 19501 | 22748 |
| MORGAN STANLEY | 19354 | 19476 |
| RIO TINTO FIN USA LTD | 18880 | 19254 |
| SAFEWAY, INC. | ||
| VERIZON COMM NOTES | 19882 | 22157 |
| WYETH NOTES | 19479 | 21510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 1340844 | EOYBookValue |
| EOYFMV | 1643582 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 168125 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 182390 | 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 | 1765715 | BookValue |
| EOYFMV | 1910127 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 8588 | CostOrOtherBasis |
| Accumulated Depreciation | 8446 | AccumulatedDepreciation |
| Book Value | 142 | BookValue |
| EOYFMV | 142 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INCOME | 3713 | 3923 | 3923 |
| ACCRUED INTEREST PURCHASED | 750 | 13 | 13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | 291 | 189 | 102 |
| ADVERTISING | 399 | 259 | 140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| SECURITIES LITIGATION | 555 |
| MISCELLANEOUS | 867 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WACHOVIA | Category |
| Amount | $18,517 | Amount |
| Net Investment Income | 12036 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6481 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,122 | 1122 |
| EXCISE TAX 2009 | $886 |
Comments