2018-05-05T10:40:54-04:00 2017-12-31 270378941 DEBRA A PHILLIPPI CPA 3447 ALLIENE AVE JOHNSTOWN PA 159041901 990PF 2017-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK TRUSTEE 8144676656 2018-04-26 true DEBRA A PHILLIPPI CPA P00182750 8142669578 2018-05-04 X 2017 2022-09-23 18:48:47Z X 3590905 X X 51572 51572 67721 67721 193084 1973644 46701 1929 314306 165994 10000 6500 3500 18000 11700 6300 1635 1063 572 1450 943 507 13958 13958 3605 1070 19 6000 3900 2100 201 131 70 54868 39265 13049 161355 161355 216223 39265 174404 98083 126729 2645 3332 3332 27101 24020 24020 115577 114257 115577 115577 200000 200000 200000 200000 238 118 118 102889 154191 154324 1120472 1044479 1377529 97420 113220 113471 1437690 1544758 1597533 10074 10074 19 1373 5001 5001 3104104 3204696 3590905 2509 2509 X 1655039 1655039 1449065 1547148 3104104 3202187 3104104 3204696 3104104 98083 3202187 3202187 46701 false 249450 3223869 0.077376 242942 3413288 0.071175 412957 3820471 0.108091 340547 3857989 0.088271 401227 3921233 0.102322 0.447235 0.089447 3415823 305535 1267 306802 174404 2535 2535 2535 1120 1120 1415 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 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 3117259 35547 315035 3467841 3467841 52018 3415823 170791 170791 2535 2535 168256 168256 168256 174404 174404 174404 168256 206879 149272 224093 73580 89339 743163 174404 168256 6148 749311 0 206879 542432 149272 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 116 MARKET STREET JOHNSTOWN PA 15901 NONE 501(C)(3) CANCER RESEARCH 2500 ARCADIA THEATER 1418 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) CONCERT SPONSOR 20000 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 JOHNSTOWN SYMPHONY 500 GALLERIA DR STE 284 JOHNSTOWN PA 15904 NONE 501(C)(3) CONCERT SPONSOR 600 GIRL SCOUTS OF WESTERN PA 30 ISABELLA ST STE 107 PITTSBURGH PA 15212 NONE 501(C)(3) EDUCATIONAL 2000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) PHONE SYSTEM FOR MEDICAL CENTER 40000 VETERAN COMMUNITY INIT 727 GOUCHER STREET JOHNSTOWN PA 15905 NONE 501(C)(3) DINNER & RECOGNITION CEREMONY 1000 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/ATHLETICS 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 380 WINDBER PUBLIC LIBRARY 1909 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 2000 BAND OF BROTHERS SHAKESPEARE CO 221 FAYETTE STREET JOHNSTOWN PA 15905 NONE 501(C)(3) EDUCATIONAL 1500 GREATER JOHNSTOWN COMM YMCA 100 HAYNES STREET JOHNSTOWN PA 15901 NONE 510(C)(3) CHARITABLE 5000 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 FOUNDATION FOR FREE ENTERPRISE EDUC 3076 W 12TH ST ERIE PA 165053857 NONE 501(C)(3) EDUCATIONAL 2875 WINDBER YOUTH BASEBALL & SOFTBALL 849 BASIN DRIVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 50 CHILDREN'S CANCER REC FOUNDATION 249 LINCOLN WAY EAST NEW OXFORD PA 17350 NONE 501(C)(3) MEDICAL 1000 LAUREL ARTS PO BOX 414 SOMERSET PA 155010414 NONE 501(C)(3) ARTISTIC 1000 WINDBER VOLUNTEER FIRE COMPANY 1 1620 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE/COMMUNITY 100 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 161355 14 51572 14 67721 18 46701 146383 MISCELLANEOUS 14 1929 167923 146383 314306 false false false false false false false false false false INCOME TAX PREPARATION 1450 943 507 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 2014-07-16 233 214 3.0000 19 SHORT TERM GAINS BASIS REPORTED 2016-12 PURCHASE 2017-07 746019 713754 32265 LONG TERM GAINS BASIS REPORTED 2016-01 PURCHASE 2017-07 631509 582107 49402 LONG TERM GAINS BASIS NOT REPORTED 2011-10 PURCHASE 2017-07 131718 91035 40683 SHORT TERM GAINS BASIS REPORTED 2016-10 PURCHASE 2017-03 54384 54453 -69 SHORT TERM GAINS BASIS NOT REPORTED 2016-03 PURCHASE 2017-01 12166 10480 1686 LONG TERM GAINS BASIS REPORTED 2016-01 PURCHASE 2017-03 301437 288653 12784 LONG TERM GAINS BASIS NOT REPORTED 2016-01 PURCHASE 2017-03 49710 40078 9632 AETNA INC SR UNSECURED NOTES APPLE INC SR UNSECURED NOTES 13981 13600 AT&T INC SR UNSECURED NOTES 13834 13294 CITIGROUP INC SR UNSECURED NOTES 15955 16071 COMCAST CORP NOTES 14077 14371 GOLDMAN SACHS GRP INC. SR. UNSECURED 14183 14218 JP MORGAN CHASE & CO SR UNSECURED BD 16155 16121 MICROSOFT CORP SR UNSECURED 13005 13694 STATE STREET CORP SUBORDINATED NOTES 12030 12102 STOCKS AND ETF'S 1044479 1377529 154191 154324 OPEN END MUTUAL FUNDS AT COST 1544758 1597533 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 1373 5001 5001 EXPENSES WORKMEN'S COMPENSATION INSURA 201 131 70 MISCELLANEOUS 1929 WINDBER RESEARCH INSTITUTE NONE 200000 200000 2013-11 POD, INTEREST PD. MONTHLY 0.0775 NONE WORKING CAPITAL WELLS FARGO 13958 13958 FOREIGN TAX WITHHELD 1070 1070 EXCISE TAX 2535