2021-05-10T10:32:46-05:00 2020-12-31 262055351 KOTZAN CPA AND ASSOCIATES PC 334 BUDFIELD ST STE 180 JOHNSTOWN PA 159043214 990PF 2020-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 8144676656 1206 GRAHAM AVENUE WINDBER PA 15963 DAVID KLEMENTIK TRUSTEE 8144676656 2021-04-29 DAVID KLEMENTIK XXX-XX-XXXX DEBRA A PHILLIPPI CPA P00182750 8142694912 2021-04-28 2020 2022-09-23 18:48:47Z X 4050476 X X 5924 5924 67977 67977 83890 779598 19027 157791 92928 10000 6500 3500 18000 11700 6300 1506 979 527 1500 975 525 14265 9272 4993 1533 732 6000 3900 2100 1935 1259 676 54739 35317 18621 97944 97944 152683 35317 116565 5108 57611 2024 9892 9892 52824 38311 38311 118072 117552 118072 118072 123485 123485 3038 3014 97371 54092 59903 1190561 1310779 1719276 65153 65109 70408 1572781 1626019 1906794 10074 10074 1758 1321 1321 3223509 3226633 4050476 1984 1984 0 X 1655039 1655039 1566486 1571594 3221525 3226633 3223509 3226633 3221525 5108 3226633 3226633 19027 801 801 801 3840 3840 X 1 3038 840 2198 false false false false false false false true true PA true false false false false true N/A JEANNE HENRY 8144676656 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 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 3286237 66155 181094 3533486 3533486 53002 3480484 174024 174024 801 801 173223 173223 173223 116565 116565 116565 173223 73580 89339 6148 20618 189685 116565 116565 56658 56658 133027 0 16922 116105 89339 6148 20618 DAVID KLEMENTIK 1206 GRAHAM AVENUE WINDBER PA 15963 8144676656 NO SPECIAL FORM NONE TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. AMERICAN CANCER SOCIETY PO BOX 3125 WILLIAMSPORT PA 17701 NONE 501(C)(3) CHARITABLE 500 JOHNSTOWN KIWANIS 224 HEREFORD LANE JOHNSTOWN PA 15905 NONE 501(C)(3) CHARITABLE 300 GIRL SCOUTS OF WESTERN PA 503 MARTINDALE ST STE 500 PITTSBURGH PA 15212 NONE 501(C)(3) EDUCATIONAL 3500 ARCADIA THEATER 1418 GRAHAM AVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 5000 PENN STATE UNIVERSITY 2583 GATEWAY DR STE 130 STATE COLLEGE PA 168013098 NONE 501(C)(3) EDUCATIONAL 30000 EUREKA COAL HERITAGE FND PO BOX 142 WINDBER PA 15963 NONE 501(C)(3) MINER'S MEMORIAL DAY WEEKEND 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE 501(C)(3) SCIENTIFIC 150 WINDBER AREA ELEMENTARY SCHOOL SUGAR MAPLE DRIVE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 2500 ALLEGHENY CHRISTIAN SERVICES CORP C/O BARB COTCHEN LAUREL VIEW VILLAGE 2000 CAMBRIDGE DR DAVIDSVILLE PA 15928 NONE 501(C)(3) CHARITABLE 1000 SOMERSET COMM HOSP FOUNDATION 225 S CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) MEDICAL 380 CHILDREN'S AID SOCIETY FOUNDATION 222 W MAIN ST SOMERSET PA 15501 NONE 501(C)(3) CHARITABLE 1000 PENNSYLVANIA CHAMBER ORCHESTRA 119 FRASER ST STE D STATE COLLEGE PA 16801 NONE 501(C)(3) ARTISTIC 5000 WINDBER BOROUGH POLICE DEPT 1301 JEFFERSON AVE WINDBER PA 15963 NONE 501(C)(3) CHARITABLE 50 WINDBER AREA SCHOOL DISTRICT 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 40000 EASTER SEALS 141 JACKSON BLVD CHICAGO IL 60604 NONE 501(C)(3) CHARITABLE 600 STATE COLLEGE ROTARY PO BOX 191 STATE COLLEGE PA 16804 NONE 501(C)(3) CHARITABLE 964 CENTRE VOLUNTEERS IN MEDICINE 2520 GREEN TECH DR STE D STATE COLLEGE PA 16803 NONE 501(C)(3) SCIENTIFIC 5000 HIGH FIVE NON PROFIT FOUNDATION 6102 51ST ST NW ROCHESTER MN 55901 NONE 501(C)(3) EDUCATIONAL 1000 97944 14 5924 14 67977 18 83890 157791 157791 false false false false false false false false false false INCOME TAX PREPARATION 1500 975 525 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 QUICK BOOKS 2005 2004-12-14 212 212 AMORTIZATION 3.0000 OFFICE 2013 SOFTWARE 2014-07-16 233 233 3.0000 HARBOR FD 2019-12 PURCHASE 2020-03 8786 8648 138 JP MORGAN FDS INTREPID VALUE 2019-12 PURCHASE 2020-03 5939 6606 -667 HARBOR FD 2018-12 PURCHASE 2020-03 97474 85962 11512 JP MORGAN FDS INTREPID VALUE 2018-12 PURCHASE 2020-03 71020 87712 -16692 AMERICAN EXPRESS COMPANY 2019-06 PURCHASE 2020-04 7609 10417 -2808 AMGEN INC 2020-04 PURCHASE 2020-12 9545 9769 -224 AUTOMATIC DATA PROCESSING 2019-05 PURCHASE 2020-04 8766 10327 -1561 FIDELITY NATIONAL INFO SVS 2019-08 PURCHASE 2020-07 10672 10913 -241 ISHARES IBOXX INV GR CORP BD 2020-06 PURCHASE 2020-12 1372 1320 52 ISHARES MBS 2019-10 PURCHASE 2020-09 7941 7775 166 KINDER MORGAN INC 2019-05 PURCHASE 2020-04 7487 9663 -2176 ELI LILLY & CO 2020-04 PURCHASE 2020-12 10324 10718 -394 MCDONALD'S CORP 2019-06 PURCHASE 2020-02 13178 12185 993 SECTOR SPDR TR ETF TECH SEL SECT 2020-02 PURCHASE 2020-08 12485 9255 3230 SELECT SECTOR SPDR ETF TR REAL EST 2019-02 PURCHASE 2020-01 13441 11487 1954 UNION PACIFIC CORP 2019-06 PURCHASE 2020-04 9512 11277 -1765 VANGUARD LT ETF BD 2019-04 PURCHASE 2020-02 24828 20797 4031 VERTEX PHARMACEUTICALS INC 2020-07 PURCHASE 2020-12 7549 9546 -1997 WEC ENERGY GROUP INC 2020-04 PURCHASE 2020-09 8303 8576 -273 WASTE MGMT INC 2020-08 PURCHASE 2020-02 9227 10046 -819 AMAZON 2018-11 PURCHASE 2020-01 18919 16458 2461 AMERICAN TOWER CORP 2019-10 PURCHASE 2020-12 9462 9292 170 CISCO SYSTEMS 2015-02 PURCHASE 2020-02 10754 4828 5926 COSTCO WHSL CORP 2013-01 PURCHASE 2020-01 14659 4744 9915 HOME DEPOT 2015-09 PURCHASE 2020-01 8680 3579 5101 INTERCONTINENTAL EXCHANGE 2019-08 PURCHASE 2020-08 11424 10135 1289 ISHARES IBOXX INV GR CORP BD 2016-09 PURCHASE 2020-12 7821 7012 809 ISHARES RUSSELL MIDCAP GROWTH 2018-12 PURCHASE 2020-10 36615 27689 8926 ISHARES RUSSELL 2000 GROWTH 2019-07 PURCHASE 2020-07 20482 20884 -402 ISHARES MBS 2019-02 PURCHASE 2020-09 15879 15096 783 JP MORGAN CHASE & CO 2015-07 PURCHASE 2020-07 13942 5196 8746 MASTERCARD INC 2019-02 PURCHASE 2020-06 15515 11411 4104 MERCK & CO INC 2019-02 PURCHASE 2020-02 10818 11548 -730 PAYPAL HOLDINGS INC 2019-04 PURCHASE 2020-04 11510 11236 274 PROGRESSIVE CORP OHIO 2019-06 PURCHASE 2020-09 11610 9849 1761 ROSS STORES INC 2008-06 PURCHASE 2020-07 11564 10012 1552 SPDR S & P 500 TRUST 2018-10 PURCHASE 2020-10 21875 16998 4877 SELECT SECTOR SPDR UTILITIES 2019-01 PURCHASE 2020-07 13584 12327 1257 STARBUCKS 2019-05 PURCHASE 2020-08 10952 11087 -135 US TREASURY NOTES 2019-04 PURCHASE 2020-06 27569 27010 559 US TREASURY INFLATION INDEX 2016-08 PURCHASE 2020-06 17161 16551 610 VANGUARD FTSE DEV MKT 2016-02 PURCHASE 2020-10 51613 52068 -455 VISA INC CL A 2019-01 PURCHASE 2020-06 16877 11874 5003 WALMART INC 2019-01 PURCHASE 2020-02 10760 9592 1168 INVESCO TR II S & P SMALL CAP 2010-08 PURCHASE 2020-02 15068 6233 8835 APPLE INC SR UNSECURED NOTES 12982 13093 CITIGROUP INC SR UNSECURED NOTES 14957 16951 GOLDMAN SACHS GRP INC. SR. UNSECURED 12092 13241 JP MORGAN CHASE & CO SR UNSECURED BD 14073 15111 MICROSOFT CORP SR UNSECURED 11005 12012 STOCKS AND ETF'S 1310779 1719276 54092 59903 OPEN END MUTUAL FUNDS AT COST 1626019 1906794 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 1758 1321 1321 EXPENSES WORKMEN'S COMPENSATION INSURA 518 337 181 MISCELLANEOUS 84 55 29 ADVERTISING 1075 699 376 OFFICE EXPENSE 232 151 81 UTILITIES 26 17 9 WINDBER RESEARCH INSTITUTE NONE 200000 2013-11 POD, INTEREST PD. MONTHLY 0.0775 NONE WORKING CAPITAL WELLS FARGO 14265 9272 4993 FOREIGN TAX WITHHELD 732 732 EXCISE TAX 801