2012-05-10T10:16:49-05:00 2011-12-31 DEBRA A PHILLIPPI CPA 3447 ALLIENE AVE JOHNSTOWN PA 159041901 990PF 2011-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK 8144676656 2012-05-07 2012-05-09 X 2011 2016-02-24 21:20:13Z X 3924240 X X 7 7 120388 120388 144096 1230189 10362 410 264901 130757 10000 18000 11700 6300 1591 1034 557 1300 845 455 18485 12015 6470 2222 1224 113 6000 3900 2100 895 199 696 58606 30917 16578 340122 340122 398728 30917 356700 -133827 99840 51364 754 754 119551 68230 68230 84339 77266 84339 84339 194 116 116 168125 120080 141517 1340844 1366533 1469612 319672 224574 244862 1765715 1844532 1910986 8588 8559 142 29 29 3936 3795 3795 3846809 3712982 3924240 3 3 3 3 X 1655039 1655039 2191767 2057940 3846806 3712979 3846809 3712982 3846806 -133827 3712979 3712979 10362 false 312189 4031061 0.077446 212794 3687281 0.057710 324271 4241769 0.076447 281220 4981483 0.056453 269736 4801475 0.056178 0.324234 0.064847 4082965 264768 998 265766 356700 X 998 998 998 1114 1114 116 116 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 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 3987365 72868 84909 4145142 4145142 62177 4082965 204148 204148 998 998 203150 203150 203150 356700 356700 998 355702 203150 15098 35818 114485 30528 112408 308337 356700 203150 153550 461887 0 15098 446789 35818 114485 30528 112408 153550 DAVID KLEMENTIK 1206 GRAHAM AVENUE WINDBER PA 15963 8144676656 NO SPECIAL FORM NONE TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. NEW DAY INC 109 SOUTH STREET JOHNSTOWN PA 15901 NONE 501(C)(3) WINDBER YOUTH CENTER 1000 FIRST PRESBYTERIAN CHURCH 1101 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) RELIGIOUS - BUILDING FUND 4000 FIRST PRESBYTERIAN CHURCH 1101 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) GENERAL OPERATING EXPENSES 5000 FIRST PRESBYTERIAN CHURCH 1101 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) GENERAL OPERATING EXPENSES 5000 COMMUNITY FNDTN FOR THE ALLEGHIES 116 MARKET STREET JOHNSTOWN PA 15901 NONE 501(C)(3) OVARIAN CANCER RESEARCH 2500 COMMUNITY FNDTN FOR THE ALLEGHIES 116 MARKET STREET JOHNSTOWN PA 15901 NONE 501(C)(3) CONGRESSMAN MURTHA MEMORIAL STATUE 1000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE 501(C)(3) MILLENIUM SOCIETY 2500 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE 501(C)(3) HOME AGAIN CAMPAIGN 1000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE 501(C)(3) ANNUAL FUND DRIVE 2000 ARCADIA THEATER 1418 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) CHILDREN'S SERIES 20000 CHILDREN'S AID HOME 1476 N CENTER AVENUE SOMERSET PA 15501 NONE 501(C)(3) CHARITABLE 500 AMERICAN CANCER SOCIETY PO BOX 896 HERSHEY PA 170330896 NONE 501(C)(3) FUND DRIVE 100 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET EBENSBURG PA 15931 NONE 501(C)(3) PARTNERS FOR SCOUTING CAMPAIGN 9160 LAUREL HIGHLANDS COUNCIL BSA 201 W HIGH STREET EBENSBURG PA 15931 NONE 501(C)(3) JUDGE THOMAS F LANSBERRY DINNER 1565 BOSTON COLLEGE CAMPUS MINISTRY 233 MCELROY COMMONS 140 COMMONWEALTH AVE CHESTNUT HILL MA 024673805 NONE 501(C)(3) SPONSOR CUERNAVACA TEAM 2011 200 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) CONCERT SPONSOR 5000 JOHNSTOWN SYMPHONY 227 FRANKLIN ST STE 304 JOHNSTOWN PA 15901 NONE 501(C)(3) OPERA FESTIVAL SPONSOR 530 WINDBER AREA SCHOOL DIST 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) VARSITY TRACK & FIELD PROGRAM 250 AMERICAN RED CROSS KEYSTONE CHAPTER 250 JARI DRIVE JOHNSTOWN PA 15904 NONE 501(C)(3) DISAASTER ASSISTANCE 2000 SPECIAL OLYMPICS PENNSYLVANIA 2570 BLVD OF THE GENERALS NORRISTOWN PA 19403 NONE 501(C)(3) WINTER GAMES 2504 SPECIAL OLYMPICS PENNSYLVANIA THE HAMPTON CENTER 150 PLEASANT DRIVE ALIQUIPPA PA 15001 NONE 501(C)(3) SUMMER GAMES 2240 WINDBER ROTARY 516 SUGAR MAPLE DR WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 500 WINDBER AYSO 1201 CAMBRIA AVE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 250 GIRL SCOUTS OF WESTERN PA 30 ISABELLA ST STE 107 PITTSBURGH PA 15212 NONE 501(C)(3) ANNUAL FUNDRAISER DINNER 1500 FOUNDATION FOR FREE ENTERPRISE EDUC 3076 W 12TH ST ERIE PA 165053857 NONE 501(C)(3) SCHOLARSHIPS 1575 AOPA AIR SAFETY FOUNDATIO 421 AVIATION WAY FREDERICK MD 21701 NONE 501(C)(3) AVIATION SAFETY 5000 NAS WILDWOOD AVIATION MUS 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 500 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) CLOSING COSTS FOR REAL ESTATE 8706 WINDBER MEDICAL CENTER 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) SPONSOR DINNER MEETING 145 WINDBER RESEARCH INST 600 SOMERSET AVENUE WINDBER PA 15963 NONE 501(C)(3) FUNDRAISER 125 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) BENEFIT HORSE SHOW 500 WESTMONT FAMILY COUNSELIN 639 LUZERNE STREET JOHNSTOWN PA 15905 NONE 501(C)(3) CHARITABLE 500 VETERAN COMMUNITY INIT 727 GOUCHER STREET JOHNSTOWN PA 15905 NONE 501(C)(3) SALUTE TO VETERANS DINNERS 1500 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 CRESSON PA 16630 NONE 501(C)(3) ATHLETIC FIELD COMPLEX CAMPAIGN 10000 BOYS & GIRLS CLUB SOMERSET COUNTY BOX 752 SOMERSET PA 15501 NONE 501(C)(3) FUNDRAISING DINNER & AUCTION 452 BOYS & GIRLS CLUB SOMERSET COUNTY BOX 752 SOMERSET PA 15501 NONE 501(C)(3) GENERAL OPERATING FUND 1000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) LEVI LAMB FUND - ATHL SCHOLARSHIPS 16000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) J IRVING WHALLEY MEMORIAL SCHOLARSHP 5000 EUREKA COAL HERITAGE FND PO BOX 142 WINDBER PA 15963 NONE 501(C)(3) MINER'S MEMORIAL DAY WEEKEND 500 AMERICAN LEGION WINDBER POST 312 14TH ST WINDBER PA 15963 NONE 501(C)(3) HANDICAP ACCESSIBILITY 1000 THE SOMERSET CO ECON DEV COUNCIL PO BOX 48 SOMERSET PA 15501 NONE 501(C)(3) OPEN FORE BUSINESS GOLF TOURNAMENT 1500 SOMERSET HOSPITAL 225 S CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) IN TOUCH HOSPICE GOLF TOURNAMENT 520 BAND OF BROTHERS SHAKESPEARE CO 221 FAYETTE STREET JOHNSTOWN PA 15905 NONE 501(C)(3) EDUCATIONAL 1500 WINDBER VOLUNTEER FIRE CO 1 1620 SOMERSET AVE WINDBER PA 15963 NONE 501(C)(3) FUNDRAISER 5000 340122 14 7 14 120388 18 10362 133734 SECURITIES LITIGATION 14 410 131167 133734 264901 false false false false false false false false false false INCOME TAX PREPARATION 1300 845 455 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 2275 200DB 7.0000 52 DVD/VCR COMBO 2004-12-17 135 132 200DB 7.0000 3 SONY DESKTOP COMPUTER 2005-01-07 1374 1374 200DB 5.0000 HP 3055 PRINTER 2007-03-16 503 416 200DB 5.0000 58 WELLS FARGO A/C 6057 2011-01 PURCHASE 2011-12 212381 210348 2033 WELLS FARGO A/C 6057 2010-01 PURCHASE 2011-12 585626 464780 120846 WELLS FARGO A/C 7431 2011-01 PURCHASE 2011-12 9257 8909 348 WELLS FARGO A/C 7431 2010-01 PURCHASE 2011-12 412563 402056 10507 ABBOTT LABS 15754 17879 ALCOA, INC AMGEN INC SR NOTES 31628 35791 BEAR STEARNS CO, INC. 14027 15744 BLACKROCK, INC. 16073 17086 CITIGROUP INC. SR. NOTES 18127 17585 COMCAST CORP NOTES 16904 18881 COSTCO WHOLESALE CORP SR NOTES GE CAP CORP SR UNSECURED NOTES 19847 20199 GOLDMAN SACHS GROUP LP NOTES 25777 26569 MCDONALDS CORP MED TERM NOTES 16581 20322 MORGAN STANLEY RIO TINTO FIN USA LTD 16553 16365 VERIZON COMM NOTES 16899 19786 WYETH NOTES 16404 18655 STOCKS 1366533 1469612 120080 141517 OPEN END MUTUAL FUNDS AT COST 1844532 1910986 8588 8559 29 29 ACCRUED INCOME 3923 3795 3795 ACCRUED INTEREST PURCHASED 13 EXPENSES OFFICE EXPENSE 49 32 17 ADVERTISING 589 589 WORKMEN'S COMPENSATION INSURA 233 151 82 MISC. 24 16 8 SECURITIES LITIGATION 410 WELLS FARGO 18485 12015 6470 FOREIGN TAX WITHHELD 1224 1224 EXCISE TAX 998