2023-06-30T13:18:51-04:00 2022-12-31 262055351 KOTZAN CPA AND ASSOCIATES PC 334 BUDFIELD ST STE 180 JOHNSTOWN PA 159043214 990PF 2022-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 7246268049 PO BOX 188 WINDBER PA 159630188 DAVID KLEMENTIK TRUSTEE 8144676656 2023-05-18 true DAVID KLEMENTIK XXX-XX-XXXX true SARAH SERNELL CPA P00706115 8142694912 2023-05-18 2022 2023-04-26 12:10:37Z X 3406417 X X 2607 2607 100774 100774 100709 1014650 35606 204090 138987 10000 6500 3500 18000 11700 6300 1506 979 527 1500 975 525 16351 10628 5723 2765 873 470 6000 3900 2100 2548 1656 892 58670 37211 20037 142100 142100 200770 37211 162137 3320 101776 2302 1428 1428 73258 64178 64178 120892 118592 120892 120892 -862 304 304 32836 32836 31435 1547514 1588851 1594240 52081 52034 49769 1773273 1739312 1541141 10074 10074 1645 3030 3030 3600639 3602865 3406417 1094 1094 0 X 1655039 1655039 1944506 1947826 3599545 3602865 3600639 3602865 3599545 3320 3602865 3602865 35606 1415 1415 1415 1720 1720 305 305 false false false false false false false true true PA true false false false false true N/A JEANNE HENRY 7246268049 PO BOX 188 WINDBER PA 15963 false false false false false false false false false false false false false false false false false false false false DAVID KLEMENTIK PO BOX 188 WINDBER PA 159630188 TRUSTEE 000.00 10000 0 0 RUTH KLEMENTIK PO BOX 188 WINDBER PA 159630188 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3404898 57425 122080 3584403 3584403 53766 3530637 176532 176532 1415 1415 175117 175117 175117 162137 162137 175117 6148 20618 26766 162137 162137 12980 12980 13786 0 13786 13786 DAVID KLEMENTIK PO BOX 188 WINDBER PA 159630188 7246268049 NO SPECIAL FORM NONE TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. AMERICAN ASSN OF UNIVERSITY WOMEN C/O CLAIRE MONTOYA TREASURER 510 VILLAGE STREET JOHNSTOWN PA 15902 NONE 501(C)(3) CHARITABLE 500 BAND OF BROTHERS SHAKESPEARE COMPAN 221 FAYETTE STREET JOHNSTOWN PA 15905 NONE 501(C)(3) CHARITABLE 1500 CENTRE VOLUNTEERS IN MEDICINE 2520 GREEN TECH DR STE D STATE COLLEGE PA 16803 NONE 501(C)(3) SCIENTIFIC 5000 COMMUNITY FOUNDATION OF THE ALLEGHE 216 FRANKLIN STREET SUITE 400 JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 1640 GIRL SCOUTS OF WESTERN PA 503 MARTINDALE ST STE 500 PITTSBURGH PA 15212 NONE 501(C)(3) EDUCATIONAL 4000 LAUREL ARTS PO BOX 414 SOMERSET PA 155010414 NONE 501(C)(3) ARTISTIC 1000 PENN STATE UNIVERSITY 2583 GATEWAY DR STE 130 STATE COLLEGE PA 168013098 NONE 501(C)(3) EDUCATIONAL 10000 PENNSYLVANIA CHAMBER ORCHESTRA 119 FRASER ST STE D STATE COLLEGE PA 16801 NONE 501(C)(3) ARTISTIC 5000 SOMERSET COMM HOSP FOUNDATION 225 S CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) MEDICAL 760 WINDBER AREA SCHOOL DISTRICT 2301 GRAHAM AVENUE WINDBER PA 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2019-12 PURCHASE 2022-04 3583 4062 -479 MERIDIAN S/C GRWTH INV 2019-12 PURCHASE 2022-04 625 709 -84 MERIDIAN S/C GRWTH INV 2020-03 PURCHASE 2022-04 2181 2169 12 MERIDIAN S/C GRWTH INV 2020-12 PURCHASE 2022-04 1303 1832 -529 MERIDIAN S/C GRWTH INV 2020-12 PURCHASE 2022-04 265 373 -108 METROPOLITAN WEST 2014-10 PURCHASE 2022-01 6846 6954 -108 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2022-01 46 46 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2022-01 240 240 METROPOLITAN WEST T/R I 2012-12 PURCHASE 2022-01 55 57 -2 METROPOLITAN WEST T/R I 2012-12 PURCHASE 2022-01 61 61 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2022-01 139 139 METROPOLITAN WEST T/R I 2014-10 PURCHASE 2022-06 1857 2074 -217 METROPOLITAN WEST T/R I 2014-10 PURCHASE 2022-06 257 257 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2022-06 218 218 METROPOLITAN WEST T/R I 2012-12 PURCHASE 2022-06 55 55 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2022-06 42 42 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2022-06 56 56 METROPOLITAN WEST T/R I 2012-11 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877 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-01 6292 6549 -257 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-01 527 527 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-01 453 453 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-06 4592 5119 -527 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-06 456 456 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-06 475 475 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-07 360 413 -53 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-07 463 463 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-12 4231 4879 -648 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-12 479 479 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2022-12 522 522 ABBEY CAPITAL FUTURES I 2019-12 PURCHASE 2022-04 9851 8106 1745 ABBEY CAPITAL FUTURES I 2019-12 PURCHASE 2022-06 236 190 46 ABBEY CAPITAL FUTURES I 2019-12 PURCHASE 2022-07 3011 2417 594 ABBEY CAPITAL FUTURES I 2019-12 PURCHASE 2022-10 1711 1287 424 T ROWE PRICE INTL OVRSES 2021-08 PURCHASE 2022-12 1787 2209 -422 T ROWE PRICE INTL OVRSES 2021-08 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PURCHASE 2022-03 8742 6232 2510 FREEPORT-MCMORAN INC 2021-03 PURCHASE 2022-11 2203 2058 145 FREEPORT-MCMORAN INC 2021-03 PURCHASE 2022-11 4368 4112 256 FREEPORT-MCMORAN INC 2021-03 PURCHASE 2022-11 4249 4288 -39 ISHS RUSSL 2000GRWTH ETF 2019-07 PURCHASE 2022-03 9447 7464 1983 ISHS RUSSL 2000GRWTH ETF 2019-07 PURCHASE 2022-03 1781 1412 369 ISHS RUSSL 2000GRWTH ETF 2020-09 PURCHASE 2022-03 8143 6983 1160 ISHS RUSSL 2000GRWTH ETF 2020-09 PURCHASE 2022-05 1223 1309 -86 ISHS RUSSL 2000GRWTH ETF 2020-09 PURCHASE 2022-05 3261 3465 -204 ISHS RUSSL 2000GRWTH ETF 2020-09 PURCHASE 2022-05 4673 4981 -308 ISHARES CORE EMKTS ETF 2018-09 PURCHASE 2022-11 3731 4045 -314 ISHARES CORE EMKTS ETF 2018-09 PURCHASE 2022-11 3667 4045 -378 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2022-06 3777 3141 636 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2022-06 4081 3455 626 ISHARES RUSSL M/CAP ETF 2019-01 PURCHASE 2022-11 3815 2558 1257 ISHARES RUSSL M/CAP ETF 2019-01 PURCHASE 2022-11 9581 6436 3145 ISHARES RUSSL M/CAP ETF 2019-01 PURCHASE 2022-11 1921 1311 610 ISHARES RUSSL M/CAP ETF 2019-06 PURCHASE 2022-11 9604 7440 2164 ISHARES RUSSL M/CAP ETF 2019-06 PURCHASE 2022-11 1659 1305 354 ISHARES JPM USD EMR ETF 2018-06 PURCHASE 2022-05 8857 10491 -1634 ISHARES JPM USD EMR ETF 2018-06 PURCHASE 2022-05 7770 9219 -1449 ISHARES JPM USD EMR ETF 2018-06 PURCHASE 2022-05 1161 1386 -225 ISHARES JPM USD EMR ETF 2018-06 PURCHASE 2022-11 6796 8635 -1839 ISHARES JPM USD EMR ETF 2018-06 PURCHASE 2022-11 6827 8635 -1808 LAM RESEARCH CORPORATION 2021-02 PURCHASE 2022-07 1822 2303 -481 LAM RESEARCH CORPORATION 2021-02 PURCHASE 2022-07 4042 5374 -1332 LAM RESEARCH CORPORATION 2021-02 PURCHASE 2022-07 4610 5783 -1173 NVIDIA CORP 2021-10 PURCHASE 2022-11 2345 2962 -617 NVIDIA CORP 2021-10 PURCHASE 2022-11 4827 6272 -1445 NVIDIA CORP 2021-10 PURCHASE 2022-11 4914 6476 -1562 PAYPAL HOLDINGS INC 2021-02 PURCHASE 2022-06 968 3180 -2212 PAYPAL HOLDINGS INC 2021-02 PURCHASE 2022-06 1977 6649 -4672 PAYPAL HOLDINGS INC 2021-02 PURCHASE 2022-06 1898 6667 -4769 CONSUMR DISC SECTOR ETF 2020-06 PURCHASE 2022-03 7522 5270 2252 CONSUMR DISC SECTOR ETF 2020-06 PURCHASE 2022-03 2192 1542 650 CONSUMR DISC SECTOR ETF 2021-01 PURCHASE 2022-03 5298 4793 505 CONSUMR DISC SECTOR ETF 2021-01 PURCHASE 2022-07 4446 4793 -347 CONSUMR DISC SECTOR ETF 2021-01 PURCHASE 2022-07 4139 4535 -396 CONSUMR DISC SECTOR ETF 2021-01 PURCHASE 2022-07 4922 5543 -621 CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2022-07 3580 4080 -500 SELECT COMMUNICATION ETF 2020-01 PURCHASE 2022-03 8652 7205 1447 SELECT COMMUNICATION ETF 2020-01 PURCHASE 2022-03 8764 7262 1502 SELECT COMMUNICATION ETF 2020-01 PURCHASE 2022-05 7154 7035 119 SELECT COMMUNICATION ETF 2020-01 PURCHASE 2022-05 3951 3915 36 SELECT COMMUNICATION ETF 2020-02 PURCHASE 2022-05 3264 3284 -20 SELECT COMMUNICATION ETF 2020-02 PURCHASE 2022-06 5563 5301 262 SELECT COMMUNICATION ETF 2020-02 PURCHASE 2022-06 3385 3284 101 SELECT COMMUNICATION ETF 2020-02 PURCHASE 2022-06 2138 1794 344 SPDR S&P 500 TRUST ETF 2019-08 PURCHASE 2022-11 3195 2339 856 SPDR S&P 500 TRUST ETF 2019-08 PURCHASE 2022-11 792 585 207 SPDR S&P 500 TRUST ETF 2020-09 PURCHASE 2022-11 2376 1973 403 T-MOBILE US INC 2020-07 PURCHASE 2022-02 2128 1797 331 T-MOBILE US INC 2020-07 PURCHASE 2022-02 4413 3806 607 T-MOBILE US INC 2020-07 PURCHASE 2022-03 4423 3806 617 VANGUARD SHORT TERM ETF 2021-03 PURCHASE 2022-10 7731 8552 -821 VANGUARD SHORT TERM ETF 2021-03 PURCHASE 2022-10 7508 8306 -798 VANGUARD SHORT TERM ETF 2021-03 PURCHASE 2022-10 5583 6168 -585 VANGUARD FTSE EMRG ETF 2015-11 PURCHASE 2022-07 654 556 98 VANGUARD FTSE EMRG ETF 2016-09 PURCHASE 2022-07 204 184 20 VANGUARD FTSE EMRG ETF 2016-12 PURCHASE 2022-07 11490 10079 1411 VANGUARD FTSE EMRG ETF 2016-12 PURCHASE 2022-07 12323 10868 1455 APPLE INC 2010-02 PURCHASE 2022-02 4760 210 4550 APPLE INC 2010-02 PURCHASE 2022-02 9684 427 9257 APPLE INC 2010-02 PURCHASE 2022-03 9851 434 9417 APPLE INC 2010-02 PURCHASE 2022-03 2396 101 2295 APPLE INC 2010-02 PURCHASE 2022-03 4991 210 4781 APPLE INC 2010-02 PURCHASE 2022-03 5220 217 5003 CITIGROUP INC SR UNSECURED NOTES 14957 13686 GOLDMAN SACHS GRP INC. SR. UNSECURED 12045 11592 JP MORGAN CHASE & CO SR UNSECURED BD 14028 13607 MICROSOFT CORP SR UNSECURED 11004 10884 STOCKS AND ETF'S 1588851 1594240 32836 31435 OPEN END MUTUAL FUNDS AT COST 1739312 1541141 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 1645 3030 3030 EXPENSES WORKMEN'S COMPENSATION INSURA 522 339 183 MISCELLANEOUS 1760 1144 616 OFFICE EXPENSE 266 173 93 WELLS FARGO 16351 10628 5723 FOREIGN TAX WITHHELD 1343 873 470 EXCISE TAX 1422