2016-05-06T13:33:04-05:00 2015-12-31 270378941 DEBRA A PHILLIPPI CPA 3447 ALLIENE AVE JOHNSTOWN PA 159041901 990PF 2015-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK TRUSTEE 8144676656 2016-05-04 true DEBRA A PHILLIPPI CPA P00182750 8142669578 2016-05-04 X 2015 2016-09-27 15:27:22Z X 3336912 X X 8604 8604 66689 66689 145878 1539719 31326 221171 106619 10000 6500 3500 18000 11700 6300 1629 1059 570 1400 910 490 14816 14816 2613 1311 39 6000 3900 2100 2411 1310 1101 56908 41506 14061 228881 228881 285789 41506 242942 -64618 65113 22913 22883 22883 62776 39919 39919 108721 102801 108721 108721 200000 200000 200000 200000 500 500 83423 65831 68477 1071925 1136112 1286083 194716 106468 106698 1501706 1495708 1502481 10074 10016 97 58 1629 1150 1150 3241986 3177350 3336912 240 222 240 222 X 1655039 1655039 1586707 1522089 3241746 3177128 3241986 3177350 3241746 -64618 3177128 3177128 31326 false 412957 3820471 0.108091 340547 3857989 0.088271 401227 3921233 0.102322 355702 4082965 0.087119 312189 4031061 0.077446 0.463249 0.092650 3413288 316241 651 316892 242942 1302 1302 1302 1080 1080 222 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 3213564 50085 201618 3465267 3465267 51979 3413288 170664 170664 1302 1302 169362 169362 169362 242942 242942 242942 169362 112408 153550 206879 149272 224093 846202 242942 169362 73580 919782 0 112408 807374 153550 206879 149272 224093 73580 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 10000 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 2000 ARCADIA THEATER 1418 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) CHILDREN'S SERIES 20000 AMERICAN CANCER SOCIETY PO BOX 498 HERSHEY PA 17033 NONE 501(C)(3) CHARITABLE 500 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET STE 1 EBENSBURG PA 15931 NONE 501(C)(3) LANSBERRY MEMORIAL 2000 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET STE 1 EBENSBURG PA 15931 NONE 501(C)(3) MANGLE MEMORIAL 5000 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET STE 1 EBENSBURG PA 15963 NONE 501(C)(3) ANNUAL SALUTE TO WOMEN LUNCHEON 400 JOHNSTOWN KIWANIS 204 KAREN WAY JOHNSTOWN PA 15904 NONE 501(C)(3) "CHILDREN - PRIORITY ONE" 300 JOHNSTOWN SYMPHONY 300 MARKET ST STE 303 JOHNSTOWN PA 15901 NONE 501(C)(3) CONCERT SPONSOR 5000 JOHNSTOWN SYMPHONY 227 FRANKLIN ST STE 304 JOHNSTOWN PA 15901 NONE 501(C)(3) OPERA FESTIVAL 800 GIRL SCOUTS OF WESTERN PA 30 ISABELLA ST STE 107 PITTSBURGH PA 15212 NONE 501(C)(3) ANNUAL FUNDRAISER DINNER 2000 FOUNDATION FOR FREE ENTERPRISE EDUC 3076 W 12TH ST ERIE PA 165053857 NONE 501(C)(3) SCHOLARSHIPS 2875 NAS WILDWOOD AVIATION MUSEUM 500 FORRESTAL ROAD CAPE MAY NJ 08242 NONE 501(C)(3) EDUCATIONAL 1000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) JOYCE MURTHA GOLF FUNDRAISER 1000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) COLOR ME PINK WALK/RUN SPONSOR 500 WINDBER RESEARCH INST 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) SCIENTIFIC AND EDUCATIONAL 2500 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) SPIRIT CLASSIC FUNDRAISER 5000 WINDBER HOSPICE 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) HORSE SHOW FUNDRAISER 500 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) NEW PHONE SYSTEM 40000 VETERAN COMMUNITY INIT 727 GOUCHER STREET JOHNSTOWN PA 15905 NONE 501(C)(3) DINNER & RECOGNITION CEREMONY 2500 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HWY CRESSON PA 16630 NONE 501(C)(3) SCHOLARSHIP GOLF TOURNAMENT 600 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HWY CRESSONO PA 16630 NONE 501(C)(3) EDUCATIONAL - ATHLETIC & WELLNESS CT 6000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) EDUCATION/ATHLETICS 10000 PENN STATE UNIVERSITY 147 BRYCE JORDAN CENTER UNIVERSITY PARK PA 168027101 NONE 501(C)(3) EDUCATIONAL/ATHLETICS 16000 EUREKA COAL HERITAGE FND PO BOX 142 WINDBER PA 15963 NONE 501(C)(3) MINER'S MEMORIAL DAY WEEKEND 1000 UPJ CAMPUS MINISTRY 450 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 NONE 501(C)(3) RELIGIOUS 1500 JR ACHIEVEMENT OF WESTERN PA 647 MAIN ST SUITE 300 JOHNSTOWN PA 15901 NONE 501(C)(3) BRONZE SPONSOR - CHARITABLE 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) GOLF TOURNAMENT FUNDRAISER SPONSOR 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 1000 OUTSTANDING YOUNG WOMEN 533 FERNDALE AVENUE JOHNSTOWN PA 15905 NONE 501(C)(3) EDUCATIONAL 1700 BOYS & GIRLS CLUB SOMERSET COUNTY BOX 752 SOMERSET PA 15501 NONE 501(C)(3) STEAK & BURGER FUNDRAISER SPONSOR 500 WINDBER MUNICIPAL AUTHORITY 1605 GRAHAM AVE WINDBER PA 15963 NONE GOVERNMENT LOCAL GOVERNMENT PLAYGROUND/BUILDING 52201 KEYSTONE CHAPTER AMERICAN RED CROSS 250 JARI DRIVE JOHNSTOWN PA 15904 NONE 501(C)(3) CHARITABLE 2000 BERLIN BROTHERSVALLEY SCH DIST FDN 1025 MAIN STREET BERLIN PA 15530 NONE 501(C)(3) EDUCATIONAL 100 STEPHENS COLLEGE 1200 EAST BROADWAY COLUMBIA MO 65215 NONE 501(C)(3) EDUCATIONAL 2500 WINDBER MUNICIPAL AUTHORITY 1605 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) LOCAL GOVERNMENT 625 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 NONE 501(C)(3) CHARITABLE 100 GREATER JOHNSTOWN COMM YMCA 100 HAYNES STREET JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 5000 CONEMAUGH TOWNSHIP ROTARY 516 SUGAR MAPLE DRIVE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 150 WINDBER AREA SCHOOL DISTRICT 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 10000 MOUNTAIN PLAYHOUSE PO BOX 205 JENNERSTOWN PA 15547 NONE 501(C)(3) EDUCATIONAL 5000 228881 14 8604 14 66689 18 31326 114552 MISCELLANEOUS 14 106619 114552 221171 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 2014-07-16 233 136 3.0000 39 TOTAL ST CAP GAINS - BASIS REPORTED 2015-01 PURCHASE 2015-12 291508 318282 -26774 POWERSHARES DB COMM IDX TRACKING 2015-01 PURCHASE 2015-12 23354 29567 -6213 US COMMODITY IDX FD 2015-11 PURCHASE 2015-12 243 251 -8 TOTAL LT CAP GAINS - BASIS REPORTED 2014-01 PURCHASE 2015-12 312299 269790 42509 TOTAL LT GAINS - BASIS NOT REPORTED 2014-01 PURCHASE 2015-12 303404 272294 31110 TOTAL ST CAP GAINS - BASIS REPORTED 2015-01 PURCHASE 2015-12 95390 94263 1127 TOTAL LT CAP GAINS - BASIS REPORTED 2014-01 PURCHASE 2015-12 131256 128136 3120 TOTAL LT GAINS - BASIS NOT REPORTED 2014-01 PURCHASE 2015-12 350939 281258 69681 AMERICAN EXPRESS CREDIT SR UNSECURED AMGEN INC SR NOTES 19385 20109 BLACKROCK, INC. 13631 13483 CITIGROUP INC. SR. NOTES COMCAST CORP NOTES 15103 15155 CVS CAREMARK CORP SR UNS NOTES DIAGEO CAPITAL PLC CO GTD BONDS GOLDMAN SACHS GRP INC. SR. UNSECURED 15246 14770 LOWES SR UNSECURED CALLABLE NOTES MCDONALDS CORP MED TERM NOTES MICROSOFT CORP SR UNSECURED 15006 15810 RIO TINTO FIN USA LTD STATE STREET CORP SUBORDINATED NOTES 14016 13791 VIACOM INC SR UNSECURED CALLABLE 14081 13580 STOCKS 1136112 1286083 65831 68477 OPEN END MUTUAL FUNDS AT COST 1495708 1502481 10074 10016 58 ACCRUED INCOME 1629 1150 1150 EXPENSES OFFICE EXPENSE 224 146 78 ADVERTISING 950 950 WORKMEN'S COMPENSATION INSURA 209 136 73 MISCELLANEOUS 1028 1028 WINDBER RESEARCH INSTITUTE 200000 WELLS FARGO 14816 14816 FOREIGN TAX WITHHELD 1311 1311 EXCISE TAX 1302