2019-05-13T10:09:43-05:00 2018-12-31 270378941 DEBRA A PHILLIPPI CPA 3447 ALLIENE AVE JOHNSTOWN PA 159041901 990PF 2018-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK TRUSTEE 8144676656 2019-05-01 true DEBRA A PHILLIPPI CPA P00182750 8142669578 2019-05-02 X 167.68.16.49 2019-05-13 10:09:43 CD P 05F306D322AA9CE035320F44B16AA575BAA07600 CB000F37CE8FAE44B7EB97F79A89D7004651EC5F 2018 2019-02-21 02:37:17Z X 3181676 X X 5965 5965 72622 72622 137954 804796 54210 216541 132797 10000 6500 3500 18000 11700 6300 1616 1050 566 1500 975 525 14478 14478 3172 1354 6000 3900 2100 3464 1927 1537 58230 41884 14528 140192 140192 198422 41884 154720 18119 90913 3332 9193 9193 24020 21707 21707 116585 115577 116585 116585 200000 200000 200000 200000 118 742 742 154191 71812 69416 1044479 1145136 1243516 113220 67207 64808 1544758 1586083 1455709 10074 10074 5001 1841 3204696 3220306 3181676 2509 2509 0 X 1655039 1655039 1547148 1565267 3202187 3220306 3204696 3220306 3202187 18119 3220306 3220306 54210 false 174404 3415823 0.051058 249450 3223869 0.077376 242942 3413288 0.071175 412957 3820471 0.108091 340547 3857989 0.088271 0.395971 0.079194 3427297 271421 909 272330 154720 1818 1818 1818 2560 2560 742 742 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 3130687 32291 316511 3479489 3479489 52192 3427297 171365 171365 1818 1818 169547 169547 169547 154720 154720 154720 169547 149272 224093 73580 89339 6148 542432 154720 154720 14827 14827 527605 0 134445 393160 224093 73580 89339 6148 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 2500 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) PHONE SYSTEM FOR MEDICAL CENTER 40000 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HWY CRESSON PA 16630 NONE 501(C)(3) EDUCATIONAL 1100 PENN STATE UNIVERSITY HINTZ FAMILY ALUMNI CTR UNIVERSITY PARK PA 16802 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 STE HARRISBURG PA 17110 NONE 501(C)(3) SCIENTIFIC 150 IN TOUCH HOSPICE 225 S CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) MEDICAL/CHARITABLE 372 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 WOUNDED WARRIOR PROJECT PO BOX 758512 TOPEKA KS 666758541 NONE 501(C)(3) CHARITABLE 150 WINDBER AREA SCHOOL DISTRICT 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 40000 EASTER SEALS PO BOX 686 JOHNSTOWN PA 159070686 NONE 501(C)(3) CHARITABLE 600 WINDBER YOUTH FOOTBALL 1719 FERN AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 300 CHILDREN'S CANCER REC FOUNDATION 249 LINCOLN WAY EAST NEW OXFORD PA 17350 NONE 501(C)(3) MEDICAL 1000 WINDBER VOLUNTEER FIRE COMPANY 1 1620 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE/COMMUNITY 2000 SPECIAL OLYMPICS PENNSYLVANIA PO BOX 3010 NORRISTOWN PA 194043010 NONE 501(C)(3) CHARITABLE 500 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE 501(C)(3) EDUCATIONAL 2500 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 2500 LAUREL HIGHLANDS COUNCIL BSA BEDFORD AVENUE PITTSBURGH PA 152193699 NONE 501(C)(3) EDUCATIONAL 1920 NEW DAY INC 1605 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 1000 NAS WILDWOOD AVIATION MUSEUM 500 FORRESTAL ROAD CAPE MAY NJ 08242 NONE 501(C)(3) EDUCATIONAL 500 HIGH FIVE'S NON PROFIT FOUNDATION 1416 SCALP AVE JOHNSTOWN PA 15904 NONE 501(C)(3) CHARITABLE 1000 BOYSGIRLS CLUB OF SOMERSET COUNTY 191 DISCOVERY LANE SOMERSET PA 15501 NONE 501(C)(3) EDUCATIONAL 350 STATE COLLEGE ROTARY PO BOX 10742 STATE COLLEGE PA 168050742 NONE 501(C)(3) CHARITABLE 900 JOHN P MURTHA FOUNDATION 116 MARKET ST SUITE 4 JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 1250 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE 501(C)(3) EDUCATIONAL 1000 140192 14 5965 14 72622 18 54210 83744 132797 83744 216541 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 OFFICE 2013 SOFTWARE 2014-07-16 233 233 3.0000 ST CAPITAL GAINS BASIS REPORTED 2017-08 PURCHASE 2018-08 9427 7911 1516 LT CAPITAL GAINS BASIS REPORTED 2017-08 PURCHASE 2018-12 39842 36116 3726 LT CAPITAL GAINS BASIS NOT REPORTED 2012-09 PURCHASE 2018-12 5513 5417 96 ST CAPITAL GAINS BASIS REPORTED 2018-01 PURCHASE 2018-11 167273 169895 -2622 LT CAPITAL GAINS BASIS REPORTED 2013-01 PURCHASE 2018-12 455013 400808 54205 LT CAPITAL GAINS BASIS NOT REPORTED 2010-08 PURCHASE 2018-06 73518 46695 26823 APPLE INC SR UNSECURED NOTES 12982 12604 AT&T INC SR UNSECURED NOTES CITIGROUP INC SR UNSECURED NOTES 14957 13997 COMCAST CORP NOTES GOLDMAN SACHS GRP INC. SR. UNSECURED 13147 12328 JP MORGAN CHASE & CO SR UNSECURED BD 14116 13523 MICROSOFT CORP SR UNSECURED 12005 12356 STATE STREET CORP SUBORDINATED NOTES STOCKS AND ETF'S 1145136 1243516 71812 69416 OPEN END MUTUAL FUNDS AT COST 1586083 1455709 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 5001 1841 EXPENSES WORKMEN'S COMPENSATION INSURA 206 134 72 MISCELLANEOUS 2709 1761 948 ADVERTISING 500 500 OFFICE EXPENSE 49 32 17 WINDBER RESEARCH INSTITUTE NONE 200000 200000 2013-11 POD, INTEREST PD. MONTHLY 0.0775 NONE WORKING CAPITAL WELLS FARGO 14478 14478 FOREIGN TAX WITHHELD 1354 1354 EXCISE TAX 1818