2013-05-14T09:24:20-05:00 2012-12-31 DEBRA A PHILLIPPI CPA 3447 ALLIENE AVE JOHNSTOWN PA 159041901 990PF 2012-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK 8144676656 2013-05-13 2013-05-13 2012 2016-02-25 16:41:14Z X 3927028 X X 1 1 113234 113234 108609 1250166 15344 664 222508 128579 10000 6500 3500 18000 11700 6300 1572 1022 550 1350 877 473 17299 17299 1816 959 29 6000 3900 2100 905 588 317 56971 42845 13240 388844 388844 445815 42845 402084 -223307 85734 754 4725 4725 68230 59938 59938 93795 84339 93795 93795 116 143 143 120080 108434 126443 1366533 1302173 1497007 224574 240110 262058 1844532 1679082 1880628 8588 8588 29 3795 2291 2291 3712982 3490691 3927028 3 1019 3 1019 X 1655039 1655039 2057940 1834633 3712979 3489672 3712982 3490691 3712979 -223307 3489672 3489672 15344 false 355702 4082965 0.087119 312189 4031061 0.077446 212794 3687281 0.057710 324271 4241769 0.076447 281220 4981483 0.056453 0.355175 0.071035 3921233 278545 857 279402 402084 X 857 857 857 1000 1000 143 143 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 5.00 10000 0 0 RUTH KLEMENTIK 1206 GRAHAM AVENUE WINDBER PA 15963 1.00 0 0 0 NONE NONE N/A 3804512 84181 92254 3980947 3980947 59714 3921233 196062 196062 857 857 195205 195205 195205 402084 402084 857 401227 195205 35818 114485 30528 112408 153550 446789 402084 195205 206879 653668 0 35818 617850 114485 30528 112408 153550 206879 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 5000 FIRST PRESBYTERIAN CHURCH 1101 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) RELIGIOUS - GENERAL OPERATING EXP 5000 COMMUNITY FNDTN FOR THE ALLEGHIES 116 MARKET STREET JOHNSTOWN PA 15901 NONE 501(C)(3) OVARIAN CANCER EDUCATION 2500 JOHNSTOWN CONCERT BALLET 300 POWER STREET JOHNSTOWN PA 15906 NONE 501(C)(3) FUNDRAISER 500 JOHNSTOWN CONCERT BALLET 300 POWER STREET JOHNSTOWN PA 15906 NONE 501(C)(3) FUNDRAISER 500 EASTER SEAL SOCIETY PO BOX 686 JOHNSTOWN PA 15907 NONE 501(C)(3) CHARITABLE 300 ARCADIA THEATER 1418 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) CHILDREN'S SERIES 15000 AMERICAN CANCER SOCIETY PO BOX 498 HERSHEY PA 17033 NONE 501(C)(3) CHARITABLE 200 AMERICAN CANCER SOCIETY PO BOX 896 HERSHEY PA 170330896 NONE 501(C)(3) CHARITABLE 100 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET EBENSBURG PA 15931 NONE 501(C)(3) MANGLE MEMORIAL 4700 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET EBENSBURG PA 15931 NONE 501(C)(3) LANSBERRY MEMORIAL 3764 JOHNSTOWN KIWANIS 204 KAREN WAY JOHNSTOWN PA 15904 NONE 501(C)(3) "CHILDREN - PRIORITY ONE" 200 LAUREL ARTS 214 S HARRISON AVE SOMERSET PA 15501 NONE 501(C)(3) SUSTAINING FUND PROGRAM 2500 JOHNSTOWN SYMPHONY 227 FRANKLIN ST STE 304 JOHNSTOWN PA 15901 NONE 501(C)(3) OPERA FESTIVAL SPONSOR 500 JOHNSTOWN SYMPHONY 227 FRANKLIN ST STE 304 JOHNSTOWN PA 15901 NONE 501(C)(3) HOLIDAY PERFORMANCE CO-SPONSOR 5000 WINDBER AREA SCHOOL DIST 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) BOY'S VARSITY SOCCER 200 AMERICAN RED CROSS KEYSTONE CHAPTER 250 JARI DRIVE JOHNSTOWN PA 15904 NONE 501(C)(3) GENERAL OPERATING FUND 2000 CONEMAUGH TOWNSHIP ROTARY 516 SUGAR MAPLE DRIVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 200 SOROPTIMIST INTL OF SOMERSET COUNTY PO BOX 166 SOMERSET PA 15501 NONE 501(C)(3) CHARITABLE 1000 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 2100 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE 501(C)(3) AVIATION SAFETY 5000 NAS WILDWOOD AVIATION MUSEUM 500 FORRESTAL ROAD CAPE MAY NJ 08242 NONE 501(C)(3) EDUCATIONAL 500 NAS WILDWOOD AVIATION MUSEUM 500 FORRESTAL ROAD CAPE MAY NJ 08242 NONE 501(C)(3) EDUCATIONAL 500 YWCA 526 SOMERSET STREET JOHNSTOWN PA 15901 NONE 501(C)(3) TRIBUTE TO WOMEN 600 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CONSTRUCTION OF EMERGENCY ROOM 50000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CONSTRUCTION OF EMERGENCY ROOM 50000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CONSTRUCTION OF EMERGENCY ROOM 50000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CONSTRUCTION OF EMERGENCY ROOM 50000 WINDBER HEALTH CARE FOUNDATION 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) CONSTRUCTION OF EMERGENCY ROOM 50000 WINDBER MEDICAL CENTER 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) IPAD PROJECT 5000 WINDBER RESEARCH INST 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) FUNDRAISER 5000 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 1000 VETERAN COMMUNITY INIT 727 GOUCHER STREET JOHNSTOWN PA 15905 NONE 501(C)(3) SALUTE TO VETERANS DINNER SPONSOR 1000 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HWY CRESSON PA 16630 NONE 501(C)(3) SCHOLARSHIP GOLF TOURNAMENT 600 BOYS & GIRLS CLUB SOMERSET COUNTY BOX 752 SOMERSET PA 15501 NONE 501(C)(3) FUNDRAISING DINNER & AUCTION 500 BOYS & GIRLS CLUB SOMERSET COUNTY BOX 752 SOMERSET PA 15501 NONE 501(C)(3) STEAK & BURGER FUNDRAISER SPONSOR 500 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) ATHLETICS 16000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) J IRVING WHALLEY MEMORIAL SCHOLARSHP 5000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) ATHLETICS 16000 EUREKA COAL HERITAGE FND PO BOX 142 WINDBER PA 15963 NONE 501(C)(3) MINER'S MEMORIAL DAY WEEKEND 1500 AMERICAN LEGION WINDBER POST 312 14TH ST WINDBER PA 15963 NONE 501(C)(3) HANDICAP ACCESSIBILITY 1000 UNITED WAY OF THE LAUREL HIGHLANDS 422 MAIN ST SUITE 203 JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 1000 WINDBER VOLUNTEER FIRE CO 1 1620 SOMERSET AVE WINDBER PA 15963 NONE 501(C)(3) FUNDRAISER 100 WINDBER VOLUNTEER FIRE CO 1 1620 SOMERSET AVE WINDBER PA 15963 NONE 501(C)(3) FUNDRAISER NEW LADDER TRUCK 5000 PAINT TOWNSHIP POLICE DEPARTMENT 1741 BASIN DRIVE WINDBER PA 15963 NONE 501(C)(3) PURCHASE OF POLICE CAR 5000 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 SUSQUEHANNA FND FOR THE BLIND 244 N QUEEN ST STE 301 LANCASTER PA 17603 NONE 501(C)(3) CHARITABLE - VAN PURCHASE 2500 OUTSTANDING YOUNG WOMEN PO BOX 5154 JOHNSTOWN PA 15904 NONE 501(C)(3) EDUCATIONAL 2500 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 NONE 501(C)(3) CHARITABLE 50 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 500 SOMERSET COUNTY CHAMBER FOUNDATION 601 N CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) EDUCATIONAL SCHOLARSHIP 850 388844 14 1 14 113234 18 15344 93265 MISCELLANEOUS 14 664 129243 93265 222508 false false false false false false false false false false INCOME TAX PREPARATION 1350 877 473 DAVID KLEMENTIK RUTH KLEMENTIK 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 2007-03-16 503 474 200DB 5.0000 29 FIRST CLEARING LLC 2012-01 PURCHASE 2012-12 195221 186574 8647 FIRST CLEARING LLC 2012-01 PURCHASE 2012-12 6340 6336 4 FIRST CLEARING LLC 2011-01 PURCHASE 2012-12 63735 80656 -16921 FIRST CLEARING LLC 2011-01 PURCHASE 2012-12 463490 387190 76300 FIRST CLEARING LLC 2012-01 PURCHASE 2012-12 7883 7396 487 FIRST CLEARING LLC 2012-01 PURCHASE 2012-12 27763 26879 884 FIRST CLEARING LLC 2011-01 PURCHASE 2012-12 724 720 4 FIRST CLEARING LLC 2011-01 PURCHASE 2012-12 469666 445806 23860 ABBOTT LABS AMGEN INC SR NOTES 28567 33547 BEAR STEARNS CO, INC. 13216 15436 BLACKROCK, INC. 18873 19143 CITIGROUP INC. SR. NOTES 17076 18865 COMCAST CORP NOTES 15846 18048 CVS CAREMARK CORP SR UNS NOTES 19144 19161 DIAGEO CAPITAL PLC CO GTD BONDS 18262 18221 GE CAP CORP SR UNSECURED NOTES 16911 17602 GOLDMAN SACHS GROUP LP NOTES 22907 24499 LOWES SR UNSECURED CALLABLE NOTES 18311 18958 MCDONALDS CORP MED TERM NOTES 15611 19300 RIO TINTO FIN USA LTD 19481 20449 VERIZON COMM NOTES 15905 18829 WYETH NOTES STOCKS 1302173 1497007 108434 126443 OPEN END MUTUAL FUNDS AT COST 1679082 1880628 8588 8588 ACCRUED INCOME 3795 2279 2279 ACCRUED INTEREST PURCHASED 12 12 EXPENSES OFFICE EXPENSE 279 181 98 ADVERTISING 399 259 140 WORKMEN'S COMPENSATION INSURA 227 148 79 MISCELLANEOUS 664 WELLS FARGO 17299 17299 FOREIGN TAX WITHHELD 959 959 EXCISE TAX 857