2017-05-10T15:33:58-04:00 2016-12-31 270378941 DEBRA A PHILLIPPI CPA 3447 ALLIENE AVE JOHNSTOWN PA 159041901 990PF 2016-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK TRUSTEE 8144676656 2017-05-04 true DEBRA A PHILLIPPI CPA P00182750 8142669578 2017-05-04 X 48FFB77D4616A23198CCEF00C1607D9269D3B27A 6E8EC3EDC36FF2470D1B29C0F469CE90217A4D49 2016 2021-01-29 14:40:06Z X 3304356 X X 6295 6295 67124 67124 141899 1343452 19393 921 216239 92812 10000 6500 3500 18000 11700 6300 1643 1068 575 1400 910 490 13362 13362 2200 1118 39 6000 3900 2100 306 134 172 52950 38692 13137 236313 236313 289263 38692 249450 -73024 54120 22883 2645 2645 39919 27101 27101 114257 108721 114257 114257 200000 200000 200000 200000 500 238 1320 65831 102889 102731 1136112 1120472 1274389 106468 97420 96240 1495708 1437690 1484300 10074 10055 58 19 1150 1373 1373 3177350 3104104 3304356 222 222 0 X 1655039 1655039 1522089 1449065 3177128 3104104 3177350 3104104 3177128 -73024 3104104 3104104 19393 false 242942 3413288 0.071175 412957 3820471 0.108091 340547 3857989 0.088271 401227 3921233 0.102322 355702 4082965 0.087119 0.456978 0.091396 3223869 294649 541 295190 249450 1082 1082 1082 1320 1320 238 238 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 2915513 45592 311858 3272963 3272963 49094 3223869 161193 161193 1082 1082 160111 160111 160111 249450 249450 249450 160111 153550 206879 149272 224093 73580 807374 249450 160111 89339 896713 0 153550 743163 206879 149272 224093 73580 89339 DAVID KLEMENTIK 1206 GRAHAM AVENUE WINDBER PA 15963 8144676656 NO SPECIAL FORM NONE TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. FIRST PRESBYTERIAN CHURCH 1101 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) RELIGIOUS - GENERAL OPERATING EXP 15000 COMMUNITY FDN FOR THE ALLEGHENIES 116 MARKET STREET JOHNSTOWN PA 15901 NONE 501(C)(3) OVARIAN CANCER EDUCATION 2500 COMMUNITY FDN FOR THE ALLEGHENIES 116 MARKET STREET JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 1400 ARCADIA THEATER 1418 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) CONCERT SPONSOR 40000 AMERICAN CANCER SOCIETY PO BOX 498 HERSHEY PA 17033 NONE 501(C)(3) CHARITABLE 1000 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET STE 1 EBENSBURG PA 15931 NONE 501(C)(3) CHARITABLE/EDUCATIONAL 5784 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 1800 GIRL SCOUTS OF WESTERN PA 30 ISABELLA ST STE 107 PITTSBURGH PA 15212 NONE 501(C)(3) EDUCATIONAL 2900 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) JOYCE MURTHA GOLF FUNDRAISER 5000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) PHONE SYSTEM FOR MEDICAL CENTER 40000 WINDBER HOSPICE 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) HORSE SHOW FUNDRAISER 2000 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 6000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) EDUCATION/ATHLETICS 16110 PENN STATE UNIVERSITY HINTZ FAMILY ALUMNI CTR UNIVERSITY PARK PA 16802 NONE 501(C)(3) EDUCATIONAL/ATHLETICS 7500 EUREKA COAL HERITAGE FND PO BOX 142 WINDBER PA 15963 NONE 501(C)(3) MINER'S MEMORIAL DAY WEEKEND 1500 JR ACHIEVEMENT OF WESTERN PA 647 MAIN ST SUITE 300 JOHNSTOWN PA 15901 NONE 501(C)(3) EDUCATIONAL 1500 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 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 NEW DAY INC 1605 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 1000 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 BOYS & GIRLS CLUB SOMERSET COUNTY BOX 752 SOMERSET PA 15501 NONE 501(C)(3) CHARITABLE/EDUCATIONAL 500 WINDBER MUNICIPAL AUTHORITY 1605 GRAHAM AVE WINDBER PA 15963 NONE GOVERNMENT LOCAL GOVERNMENT WEBSITE/PARK POOL 12000 KEYSTONE CHAPTER AMERICAN RED CROSS 250 JARI DRIVE JOHNSTOWN PA 15904 NONE 501(C)(3) CHARITABLE 2000 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 NONE 501(C)(3) CHARITABLE 364 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 JOYCE MURTHA BREAST CARE CENTER 600 SOMERSET AVE WINDBER PA 15963 NONE 501(C)(3) MEDICAL 1000 WINDBER YOUTH BASEBALL & SOFTBALL 849 BASIN DRIVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 150 CHILDREN'S CANCER REC FOUNDATION 6380 FLANK DR STE 400 HARRISBURG PA 17122 NONE 501(C)(3) MEDICAL 2000 LAUREL ARTS PO BOX 414 SOMERSET PA 155010414 NONE 501(C)(3) ARTISTIC 1000 AMERICAN LEGION WINDBER POST 137 312 14TH STREET WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 2000 WINDBER AREA VISIONING EXPERIENCE 1401 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE/COMMUNITY 500 WINDBER VOLUNTEER FIRE COMPANY 1 1620 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE/COMMUNITY 10000 236313 14 6295 14 67124 18 19393 122506 MISCELLANEOUS 14 921 93733 122506 216239 false false false false false false false false false false INCOME TAX PREPARATION 1400 910 490 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 2014-07-16 233 175 3.0000 39 WELLS FARGO CLEARING SERVICES 2015-12 PURCHASE 2016-12 183375 186087 -2712 POWERSHARES DB COMM IDX ETF 2015-09 PURCHASE 2016-04 737 817 -80 US COMMODITY IDX ETF 2015-11 PURCHASE 2016-09 693 712 -19 WELLS FARGO CLEARING SERVICES 2015-01 PURCHASE 2016-12 345450 320828 24622 WELLS FARGO CLEARING SERVICES 2015-01 PURCHASE 2016-12 207019 134215 72804 WELLS FARGO CLEARING SERVICES 2015-12 PURCHASE 2016-12 36812 34794 2018 WELLS FARGO CLEARING SERVICES 2015-01 PURCHASE 2016-12 299688 316833 -17145 WELLS FARGO CLEARING SERVICES 2015-01 PURCHASE 2016-12 250285 207267 43018 AETNA INC SR UNSECURED NOTES 14192 13876 AMGEN INC SR NOTES APPLE INC SR UNSECURED NOTES 14980 14484 AT&T INC SR UNSECURED NOTES 13926 13355 BLACKROCK, INC. COMCAST CORP NOTES 14087 14111 GOLDMAN SACHS GRP INC. SR. UNSECURED 14207 13787 MICROSOFT CORP SR UNSECURED 13005 13657 STATE STREET CORP SUBORDINATED NOTES 13023 12970 VIACOM INC SR UNSECURED CALLABLE STOCKS 1120472 1274389 102889 102731 OPEN END MUTUAL FUNDS AT COST 1437690 1484300 10074 10055 19 ACCRUED INCOME 1150 1373 1373 EXPENSES ADVERTISING 100 100 WORKMEN'S COMPENSATION INSURA 206 134 72 MISCELLANEOUS 921 WINDBER RESEARCH INSTITUTE 200000 WELLS FARGO 13362 13362 FOREIGN TAX WITHHELD 1118 1118 EXCISE TAX 1082