2021-05-03T08:20:14-05:00 2020-12-31 251685380 CATANESE GROUP PC 307 STATE ST JOHNSTOWN PA 15905 990PF 2020-01-01 256448419 COMMONS FAMILY TRUST COMM 0814536211 532 MAIN STREET JOHNSTOWN PA 15901 FIRST NATIONAL BANK TRUST CO TRUSTEE 8145362110 2021-04-22 VICKI HARRINGER XXX-XX-XXXX PETER E SHRIFT CPA P00447832 8142558400 2021-04-22 2020 2022-09-23 18:48:47Z X 1949302 X X 7821 7821 28161 28161 94289 362716 1442 1130 1130 131401 38554 2095 21639 23734 0 0 95500 95500 119234 0 95500 12167 38554 109567 82087 82087 536038 473620 908028 826588 928653 959187 1472193 1484360 1949302 0 X 102389 102389 1369804 1381971 1472193 1484360 1472193 1484360 1472193 12167 1484360 1484360 1442 536 536 536 1016 1016 480 480 false false false false false false false true true PA true false false false false true N/A PETER SHRIFT CPA 0814255840 307 STATE ST JOHNSTOWN PA 15905 false false false false false false false false false false false false false true false false false false false false false FIRST NATIONAL BANK TRUST CO 532 MAIN STREET JOHNSTOWN PA 15901 TRUSTEE 000.00 0 0 0 MARK E THOMAS 532 MAIN STREET JOHNSTOWN PA 15901 TRUSTEE 000.00 0 0 0 WENDELL H ROUTCH 532 MAIN STREET JOHNSTOWN PA 15901 TRUSTEE 000.00 0 0 0 WILLIAM HOLTZ SR 532 MAIN STREET JOHNSTOWN PA 15901 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1876704 72934 0 1949638 1949638 29245 1920393 96020 96020 536 536 95484 95484 95484 95500 95500 95500 95484 95498 95500 95498 2 95482 X HASTINGS AREA FIRE COMPANY PO BOX 427 HASTINGS PA 16646 EXEMPT UNRESTRICTED 9347 HASTINGS AREA PUBLIC LIBRARY 312 BEAVER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 9347 HASTINGS BOROUGH 207 5TH AVENUE HASTINGS PA 16646 EXEMPT UNRESTRICTED 28765 HASTINGS UM CHURCH CEMETARY SPANGLER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 1000 HASTINGS UNITED METHODIST SPANGLER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 9347 PATTON UNITED PRESBYTERIAN 403 MAGEE AVENUE PATTON PA 16668 EXEMPT UNRESTRICTED 9347 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 EXEMPT SCHOLARSHIP - RYAN PELES 1000 SALVATION ARMY RED KETTLE 576 VINE STREET JOHNSTOWN PA 15901 EXEMPT UNRESTRICTED 10000 ST FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 EXEMPT SCHOLARSHIP - MACKENZIE BLAKE 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 EXEMPT FAITH FIRMENT 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 EXEMPT SCHOLARSHIP - TAKOTA MILLER 1000 CONEMAUGH SCHOOL OF NURSING 1086 FRANKLIN ST JOHNSTOWN PA 15905 EXEMPT SCHOLARSHIP - JULIANA SNEDDON 1000 PENN HIGHLANDS COMMUNITY COLLEGE 101 COMMUNITY COLLEGE WAY JOHNSTOWN PA 15904 EXEMPT SCHOLARSHIP - TYLER CHARNEY 1000 CHATHAM UNIVERSITY 1 WOODLAND ROAD PITTSBURGH PA 15232 EXEMPT SCHOLARSHIP - MORGAN SCHREYER 1000 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15705 EXEMPT SCHOLARSHIP - ADAM KOPERA 1000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 EXEMPT SCHOLARSHIP - BERNARD MALLOY 1000 ST BERNARDS CATHOLIC CHURCH 147 7TH AVENUE SUITE 2 HASTINGS PA 16646 EXEMPT UNRESTRICTED 9347 95500 14 7821 14 28161 18 1442 92847 BOOK TAX TIMING 14 1130 38554 92847 131401 false false false false false false false false false false ACOUNTING FEES 2095 SPDR GOLD TRUST 2019-11 PURCHASE 2020-12 231 193 38 SPDR GOLD RUSH 2020-06 PURCHASE 2020-12 18 17 1 CHEVRON CORP 2.427% DUE 06/24/20 2014-04 PURCHASE 2020-10 25000 25250 -250 COMPASS BANK CD 3.00% DUE 10/26/20 2018-10 PURCHASE 2020-10 50000 50000 BOEING CO 1.650% DUE 10/30/20 2016-08 PURCHASE 2020-10 25000 25284 -284 PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE ISHARE TR MSCI EAFE IDX PURCHASE 2020-06 19749 23936 -4187 ISHARES TR S&P MIDCAP 400 PURCHASE 2020-06 27960 14883 13077 ISHARES TR RUSSELL 2000 PURCHASE 2020-06 12442 4464 7978 ISHARES TR DJ US TECH SEC PURCHASE 2020-06 26427 6774 19653 SELECT SECTOR SPDR TR SBI HEALTHCARE PURCHASE 2020-06 9756 4180 5576 SELECT SECTOR SPDR TR SBI CONS DISCR PURCHASE 2020-06 6315 4224 2091 INFINITY Q DIVERSIFIED ALPHA FUND PURCHASE 2020-12 58236 60213 -1977 VANGUARD 500 INDEX FUND ADMIRAL SHAR PURCHASE 2020-12 16057 9650 6407 ISHARES TR S&P MIDCAP 400 PURCHASE 2020-12 11416 4685 6731 ISHARES TR DJ US TECH SEC PURCHASE 2020-12 21436 4272 17164 SELECT SECTOR SPDR TR SBI HEALTHCARE PURCHASE 2020-12 14901 4244 10657 SELECT SECTOR SPDR TR SBI CONS DISCT PURCHASE 2020-12 9753 5238 4515 SELECT SECTOR SPDR TR SBI INT-FINL PURCHASE 2020-12 26577 20920 5657 CORPORATE BONDS 176314 181621 FIXED INCOME 752339 777566 CORPORATE STOCKS (SEE ATTACHED) 473620 908028 BOOK TAX TIMING 1130 1130 MANAGEMENT FEES 21639