2020-05-02T17:26:31-05:00 2019-12-31 270378941 DEBRA A PHILLIPPI CPA 3447 ALLIENE AVE JOHNSTOWN PA 159041901 990PF 2019-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK TRUSTEE 8144676656 2020-04-28 DEBRA A PHILLIPPI CPA P00182750 8142669578 2020-04-28 X 52.38.98.93 2020-05-02 17:26:31 CD P A66E4E0124B7FD7B117B63B0A3A2858179DA55B8 EB8D2A9EDA551B2E097670CBD47883AFD9BD23B2 2019 2021-04-22 16:20:28Z X 3560533 X X 37649 37649 64390 64390 129542 1350066 129542 231581 231581 10000 6500 3500 18000 11700 6300 1616 1050 566 1500 975 525 13372 13372 5005 1181 6000 3900 2100 3137 1714 1423 58630 40392 14414 171732 171732 230362 40392 186146 1219 191189 9193 2024 2024 21707 52824 52824 117552 116585 117552 117552 123485 200000 123485 123485 742 71812 97371 99252 1145136 1190561 1424275 67207 65153 67515 1586083 1572781 1671848 10074 10074 1841 1758 1758 3220306 3223509 3560533 1984 1984 X 1655039 1655039 1565267 1566486 3220306 3221525 3220306 3223509 3220306 1219 3221525 3221525 ST CAPITAL GAINS BASIS REPORTED P 2018-11-29 2019-10-23 175169 182524 -7355 -7355 ST CAPITAL GAINS BASIS REPORTED P 2018-09-24 2019-08-12 79630 76733 2897 2897 LT CAPITAL GAINS BASIS REPORTED P 2018-01-01 2019-10-23 505929 424739 81190 81190 LT CAPITAL GAINS BASIS REPORTED P 2018-01-01 2019-08-12 476367 491817 -15450 -15450 INVESCO OPPENHEIMER INTL BD FD P 2011-12-30 2019-08-12 17110 17202 -92 -92 GOLDMAN SACHS TR FIN SQ TREAS P 2013-09-13 2019-10-11 3100 3100 METROPOLITAN WEST FD TOT RET BD P 2009-04-22 2019-06-03 8309 6859 1450 1450 APPLE INC P 2010-02-18 2019-06-10 1272 203 1069 1069 INVESCO TR II S & P SMALL CAP INDLS P 2010-08-11 2019-02-04 7442 2795 4647 4647 INVESCO TR II S & P SMALL CAP HEALTH P 2010-08-11 2019-05-07 11675 2294 9381 9381 INVESCO TR II S & P SMALL CAP FINLS P 2010-08-11 2019-06-10 579 258 321 321 INVESCO TR II S & P SMALL CAP CONSUM P 2010-08-11 2019-05-07 14229 5057 9172 9172 MICROSOFT CORP SR UNSECURED P 2013-12-11 2019-06-10 1056 1000 56 56 3M P 2009-06-26 2019-05-07 13827 4403 9424 9424 UNITED TECHNOLOGIES CORP P 2010-07-16 2019-02-26 3692 1540 2152 2152 129542 -4458 false 154720 3427297 0.045143 174404 3415823 0.051058 249450 3223869 0.077376 242942 3413288 0.071175 412957 3820471 0.108091 0.352843 0.070569 3387030 239019 1912 240931 186146 3824 3824 3824 1840 1840 1984 false false false false false false false true true PA true false false false false true N/A JEANNE HENRY 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 3110406 47221 280982 3438609 3438609 51579 3387030 169352 169352 3824 3824 165528 165528 165528 186146 186146 186146 165528 224093 73580 89339 6148 393160 186146 165528 20618 413778 0 224093 189685 73580 89339 6148 20618 DAVID KLEMENTIK 1206 GRAHAM AVENUE WINDBER PA 15963 8144676656 NO SPECIAL FORM NONE TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. COMMUNITY FDN FOR THE ALLEGHENIES 933 EISENHOWER BLVD JOHNSTOWN PA 15904 NONE 501(C)(3) CANCER EDUCATION & EVENT SPONSOR 2750 AMERICAN CANCER SOCIETY 1004 NORTH JUNIATA STREET HOLLIDAYSBURG PA 16648 NONE 501(C)(3) CHARITABLE 500 JOHNSTOWN KIWANIS 204 KAREN WAY JOHNSTOWN PA 15904 NONE 501(C)(3) CHARITABLE 300 GIRL SCOUTS OF WESTERN PA 612 LOCUST STREET JOHNSTOWN PA 15901 NONE 501(C)(3) EDUCATIONAL 3500 ARCADIA THEATER 1418 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 20000 ARCADIA THEATER 1418 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 15000 PENN STATE UNIVERSITY 2583 GATEWAY DR STE 130 STATE COLLEGE PA 168013098 NONE 501(C)(3) EDUCATIONAL 30000 EUREKA COAL HERITAGE FND PO BOX 142 WINDBER PA 15963 NONE 501(C)(3) MINER'S MEMORIAL DAY WEEKEND 1500 ALZHEIMER'S ASSOCIATION 2595 INTERSTATE DR HARRISBURG PA 17110 NONE 501(C)(3) SCIENTIFIC 150 WINDBER MUNICIPAL AUTHORITY 1605 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 35000 WINDBER PUBLIC LIBRARY 1909 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 500 BAND OF BROTHERS SHAKESPEARE CO 221 FAYETTE STREET JOHNSTOWN PA 15905 NONE 501(C)(3) EDUCATIONAL 1500 LAUREL ARTS 214 S HARRISON AVE SOMERSET PA 15501 NONE 501(C)(3) EDUCATIONAL 1000 WINDBER AREA SCHOOL DISTRICT 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 40000 ALLEGHENY CHRISTIAN SERVICES CORP C/O BARB COTCHEN LAUREL VIEW VILLAGE 2000 CAMBRIDGE DR DAVIDSVILLE PA 15928 NONE 501(C)(3) CHARITABLE 592 SOMERSET COMM HOSP FOUNDATION 225 S CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) MEDICAL 340 CHILDREN'S AID SOCIETY FOUNDATION 222 W MAIN ST SOMERSET PA 15501 NONE 501(C)(3) CHARITABLE 500 WINDBER VOLUNTEER FIRE COMPANY 1 1620 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE/COMMUNITY 500 PENN STATE WORLD CAMPUS VEAF 2583 GATEWAY DR STE 130 STATE COLLEGE PA 168013098 NONE 501(C)(3) EDUCATIONAL 500 PENN STATE THON 2583 GATEWAY DR STE 139 STATE COLLEGE PA 168013098 NONE 501(C)(3) EDUCATIONAL 1000 MARINE TOYS FOR TOTS FOUNDATION PO BOX 4002036 DES MOINES IA 503402036 NONE 501(C)(3) CHARITABLE 50 UPJ CAMPUS MINISTRY 450 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 NONE 501(C)(3) RELIGIOUS 1500 PENNSYLVANIA CHAMBER ORCHESTRA 119 FRASER ST STE D STATE COLLEGE PA 16801 NONE 501(C)(3) ARTISTIC 5000 JUNIATA VALLEY COUNCIL BSA 9 TAYLOR DR REEDSVILLE PA 17084 NONE 501(C)(3) EDUCATIONAL 10000 WINDBER BOROUGH POLICE DEPT 1301 JEFFERSON AVE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 50 171732 14 37649 14 64390 18 129542 231581 231581 false false false false false false false false false false INCOME TAX PREPARATION 1500 975 525 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 2007-03-16 503 503 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 QUICK BOOKS 2005 2004-12-14 212 212 AMORTIZATION 3.0000 APPLE INC SR UNSECURED NOTES 12982 12948 CITIGROUP INC SR UNSECURED NOTES 14957 15774 GOLDMAN SACHS GRP INC. SR. UNSECURED 12114 12581 JP MORGAN CHASE & CO SR UNSECURED BD 14095 14505 MICROSOFT CORP SR UNSECURED 11005 11707 STOCKS AND ETF'S 1190561 1424275 97371 99252 OPEN END MUTUAL FUNDS AT COST 1572781 1671848 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 1841 1758 1758 EXPENSES WORKMEN'S COMPENSATION INSURA 520 338 182 MISCELLANEOUS 1878 1221 657 ADVERTISING 500 500 OFFICE EXPENSE 239 155 84 WINDBER RESEARCH INSTITUTE NONE 200000 123485 2013-11 POD, INTEREST PD. MONTHLY 0.0775 NONE WORKING CAPITAL WELLS FARGO 13372 13372 FOREIGN TAX WITHHELD 1181 1181 EXCISE TAX 3824