2024-05-13T09:05:07-04:00 2023-12-31 262055351 KOTZAN CPA AND ASSOCIATES PC 334 BUDFIELD ST STE 180 JOHNSTOWN PA 159043214 990PF 2023-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 7246268049 PO BOX 188 WINDBER PA 159630188 DAVID KLEMENTIK TRUSTEE 8144676656 2024-04-30 true DAVID KLEMENTIK XXX-XX-XXXX true SARAH SERNELL CPA P00706115 8142694912 2024-04-30 2023 2023-04-26 12:10:37Z X 3637267 X X 3278 3278 84990 84990 23735 808339 25736 1647 1647 113650 115651 10000 6500 3500 18000 11700 6300 1519 987 532 1650 1073 577 15544 10104 5440 2890 1161 625 6000 3900 2100 1262 770 442 56865 36195 19516 142100 142100 198965 36195 161616 -85315 79456 1428 64178 81410 81410 123792 120892 123792 123792 304 325 325 32836 32836 32143 1588851 1642710 1821859 52034 40982 39895 1739312 1595191 1536445 10074 10074 3030 1398 1398 3602865 3518644 3637267 1094 1094 X 1655039 1655039 1947826 1862511 3602865 3517550 3602865 3518644 3602865 -85315 3517550 3517550 25736 1104 1104 1104 1429 1429 325 325 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 3326900 62957 124556 3514413 3514413 52716 3461697 173085 173085 1104 1104 171981 171981 171981 161616 161616 171981 13786 13786 161616 161616 10365 10365 3421 0 3421 3421 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 600 AMERICAN CANCER SOCIETY PO BOX 3125 WILLIAMSPORT PA 177010125 NONE 501(C)(3) CHARITABLE 200 ARCADIA THEATER 1418 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) CONCERT SPONSOR 20000 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 4400 COMMUNITY FOUNDATION OF THE ALLEGHE 216 FRANKLIN STREET SUITE 400 JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 1640 EUREKA COAL HERITAGE FOUNDATION PO BOX 142 WINDBER PA 15963 NONE 501(C)(3) COMMUNITY 1000 JUNIOR ACHIEVEMENT OF WESTERN PENNS 416 MAIN STREET SUITE 300 JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 2000 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 PINK ZONE 19 COLONNADE WAY SUITE 117 STATE COLLEGE PA 16803 NONE 501(C)(3) COMMUNITY 1000 SOMERSET COMM HOSP FOUNDATION 225 S CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) MEDICAL 760 STEPHENS COLLEGE 1200 EAST BROADWAY COLUMBIA MO 65215 NONE 501(C)(3) EDUCATIONAL 3000 WINDBER AREA SCHOOL DISTRICT 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 40000 WINDBER AREA SCHOOL DISTRICT 2301 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 40000 WINDBER MUNICIPAL AUTHORITY 1605 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) COMMUNITY BUILDING 5000 WINDBER PUBLIC LIBRARY 1909 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 5000 142100 14 3278 14 84990 18 23735 MISCELLANEOUS INCOME 14 1647 113650 113650 false false false false false false false false false false INCOME TAX PREPARATION 1650 1073 577 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 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-06 4857 5648 -791 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-06 525 525 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-06 485 485 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-09 2869 3425 -556 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-09 528 528 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-09 532 532 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-12 4637 5437 -800 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-12 603 603 BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-12 802 802 DELAWARE S/C CORE CL I 2022-04 PURCHASE 2023-07 11627 11760 -133 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-04 6066 4041 2025 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-06 10319 6639 3680 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-07 487 294 193 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-09 9373 5807 3566 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-12 6285 3744 2541 GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2023-01 1176 1176 GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2023-07 1175 1175 GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2023-10 1095 1095 INVESCO DEVELOPING Y 2017-07 PURCHASE 2023-02 2674 2612 62 INVESCO DEVELOPING Y 2017-07 PURCHASE 2023-04 1195 1150 45 INVESCO DEVELOPING Y 2017-07 PURCHASE 2023-06 5153 5038 115 MFS VALUE I 2017-08 PURCHASE 2023-02 7326 5775 1551 MFS VALUE I 2017-08 PURCHASE 2023-07 7886 6185 1701 MFS VALUE I 2017-08 PURCHASE 2023-12 5671 4458 1213 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2023-09 3277 4605 -1328 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2023-09 372 372 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2023-09 381 381 METROPOLITAN WEST T/R I 2015-03 PURCHASE 2023-06 345 416 -71 METROPOLITAN WEST T/R I 2015-03 PURCHASE 2023-06 174 174 METROPOLITAN WEST T/R I 2015-03 PURCHASE 2023-06 559 674 -115 METROPOLITAN WEST T/R I 2015-04 PURCHASE 2023-06 160 193 -33 METROPOLITAN WEST T/R I 2015-05 PURCHASE 2023-06 181 217 -36 METROPOLITAN WEST T/R I 2015-06 PURCHASE 2023-06 231 277 -46 METROPOLITAN WEST T/R I 2015-07 PURCHASE 2023-06 205 243 -38 METROPOLITAN WEST T/R I 2015-08 PURCHASE 2023-06 210 250 -40 METROPOLITAN WEST T/R I 2015-08 PURCHASE 2023-06 389 462 -73 METROPOLITAN WEST T/R I 2015-09 PURCHASE 2023-06 202 239 -37 METROPOLITAN WEST T/R I 2015-10 PURCHASE 2023-06 161 191 -30 METROPOLITAN WEST T/R I 2015-11 PURCHASE 2023-06 165 196 -31 METROPOLITAN WEST T/R I 2015-12 PURCHASE 2023-06 174 205 -31 METROPOLITAN WEST T/R I 2015-12 PURCHASE 2023-06 732 853 -121 METROPOLITAN WEST T/R I 2015-12 PURCHASE 2023-06 567 661 -94 METROPOLITAN WEST T/R I 2016-01 PURCHASE 2023-06 196 228 -32 METROPOLITAN WEST T/R I 2016-02 PURCHASE 2023-06 166 195 -29 METROPOLITAN WEST T/R I 2016-03 PURCHASE 2023-06 137 161 -24 METROPOLITAN WEST T/R I 2016-04 PURCHASE 2023-06 190 226 -36 METROPOLITAN WEST T/R I 2016-05 PURCHASE 2023-06 175 208 -33 METROPOLITAN WEST T/R I 2016-06 PURCHASE 2023-06 101 120 -19 METROPOLITAN WEST T/R I 2013-01 PURCHASE 2023-06 5 5 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2023-06 205 205 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2023-06 39 39 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2023-06 67 67 METROPOLITAN WEST T/R I 2012-12 PURCHASE 2023-06 52 52 METROPOLITAN WEST T/R I 2016-06 PURCHASE 2023-10 84 108 -24 METROPOLITAN WEST T/R I 2016-07 PURCHASE 2023-10 164 212 -48 METROPOLITAN WEST T/R I 2016-08 PURCHASE 2023-10 182 237 -55 METROPOLITAN WEST T/R I 2016-09 PURCHASE 2023-10 157 205 -48 METROPOLITAN WEST T/R I 2016-09 PURCHASE 2023-10 14393 18611 -4218 METROPOLITAN WEST T/R I 2016-10 PURCHASE 2023-10 145 189 -44 METROPOLITAN WEST T/R I 2016-11 PURCHASE 2023-10 168 216 -48 METROPOLITAN WEST T/R I 2016-12 PURCHASE 2023-10 164 206 -42 METROPOLITAN WEST T/R I 2016-12 PURCHASE 2023-10 1500 1856 -356 METROPOLITAN WEST T/R I 2016-12 PURCHASE 2023-10 174 216 -42 METROPOLITAN WEST T/R I 2017-01 PURCHASE 2023-10 189 235 -46 METROPOLITAN WEST T/R I 2017-02 PURCHASE 2023-10 193 239 -46 METROPOLITAN WEST T/R I 2017-03 PURCHASE 2023-10 188 234 -46 METROPOLITAN WEST T/R I 2017-04 PURCHASE 2023-10 238 296 -58 METROPOLITAN WEST T/R I 2017-05 PURCHASE 2023-10 212 266 -54 METROPOLITAN WEST T/R I 2017-06 PURCHASE 2023-10 219 276 -57 METROPOLITAN WEST T/R I 2017-07 PURCHASE 2023-10 204 256 -52 METROPOLITAN WEST T/R I 2017-07 PURCHASE 2023-10 1352 1693 -341 METROPOLITAN WEST T/R I 2017-07 PURCHASE 2023-10 55 69 -14 METROPOLITAN WEST T/R I 2017-08 PURCHASE 2023-10 214 269 -55 METROPOLITAN WEST T/R I 2017-09 PURCHASE 2023-10 220 279 -59 METROPOLITAN WEST T/R I 2017-10 PURCHASE 2023-10 200 252 -52 METROPOLITAN WEST T/R I 2017-11 PURCHASE 2023-10 233 293 -60 METROPOLITAN WEST T/R I 2017-12 PURCHASE 2023-10 226 284 -58 METROPOLITAN WEST T/R I 2018-01 PURCHASE 2023-10 235 296 -61 METROPOLITAN WEST T/R I 2018-02 PURCHASE 2023-10 229 284 -55 METROPOLITAN WEST T/R I 2018-03 PURCHASE 2023-10 223 273 -50 METROPOLITAN WEST T/R I 2018-04 PURCHASE 2023-10 268 331 -63 METROPOLITAN WEST T/R I 2018-05 PURCHASE 2023-10 269 329 -60 METROPOLITAN WEST T/R I 2018-06 PURCHASE 2023-10 281 346 -65 METROPOLITAN WEST T/R I 2018-07 PURCHASE 2023-10 288 353 -65 METROPOLITAN WEST T/R I 2018-08 PURCHASE 2023-10 298 364 -66 METROPOLITAN WEST T/R I 2018-09 PURCHASE 2023-10 295 361 -66 METROPOLITAN WEST T/R I 2018-10 PURCHASE 2023-10 301 365 -64 METROPOLITAN WEST T/R I 2018-11 PURCHASE 2023-10 296 356 -60 METROPOLITAN WEST T/R I 2018-12 PURCHASE 2023-10 310 375 -65 METROPOLITAN WEST T/R I 2019-01 PURCHASE 2023-10 323 396 -73 METROPOLITAN WEST T/R I 2019-02 PURCHASE 2023-10 330 408 -78 METROPOLITAN WEST T/R I 2019-03 PURCHASE 2023-10 305 377 -72 METROPOLITAN WEST T/R I 2019-04 PURCHASE 2023-10 335 420 -85 METROPOLITAN WEST T/R I 2019-05 PURCHASE 2023-10 314 393 -79 METROPOLITAN WEST T/R I 2019-06 PURCHASE 2023-10 312 397 -85 METROPOLITAN WEST T/R I 2019-07 PURCHASE 2023-10 293 376 -83 METROPOLITAN WEST T/R I 2019-08 PURCHASE 2023-10 284 364 -80 METROPOLITAN WEST T/R I 2019-08 PURCHASE 2023-10 61377 80158 -18781 METROPOLITAN WEST T/R I 2019-09 PURCHASE 2023-10 350 460 -110 METROPOLITAN WEST T/R I 2019-10 PURCHASE 2023-10 386 504 -118 METROPOLITAN WEST T/R I 2019-11 PURCHASE 2023-10 382 499 -117 METROPOLITAN WEST T/R I 2019-12 PURCHASE 2023-10 363 474 -111 METROPOLITAN WEST T/R I 2019-12 PURCHASE 2023-10 1101 1431 -330 METROPOLITAN WEST T/R I 2019-12 PURCHASE 2023-10 1072 1382 -310 METROPOLITAN WEST T/R I 2019-12 PURCHASE 2023-10 498 642 -144 METROPOLITAN WEST T/R I 2020-01 PURCHASE 2023-10 391 504 -113 METROPOLITAN WEST T/R I 2020-02 PURCHASE 2023-10 358 470 -112 METROPOLITAN WEST T/R I 2020-03 PURCHASE 2023-10 333 443 -110 METROPOLITAN WEST T/R I 2020-04 PURCHASE 2023-10 382 500 -118 METROPOLITAN WEST T/R I 2020-05 PURCHASE 2023-10 316 423 -107 METROPOLITAN WEST T/R I 2020-06 PURCHASE 2023-10 281 379 -98 METROPOLITAN WEST T/R I 2020-07 PURCHASE 2023-10 256 348 -92 METROPOLITAN WEST T/R I 2020-08 PURCHASE 2023-10 248 342 -94 METROPOLITAN WEST T/R I 2020-09 PURCHASE 2023-10 249 342 -93 METROPOLITAN WEST T/R I 2020-10 PURCHASE 2023-10 230 315 -85 METROPOLITAN WEST T/R I 2020-11 PURCHASE 2023-10 224 306 -82 METROPOLITAN WEST T/R I 2020-12 PURCHASE 2023-10 206 285 -79 METROPOLITAN WEST T/R I 2020-12 PURCHASE 2023-10 6927 9095 -2168 METROPOLITAN WEST T/R I 2020-12 PURCHASE 2023-10 2244 2947 -703 METROPOLITAN WEST T/R I 2021-01 PURCHASE 2023-10 218 287 -69 METROPOLITAN WEST T/R I 2021-02 PURCHASE 2023-10 215 281 -66 METROPOLITAN WEST T/R I 2021-03 PURCHASE 2023-10 192 248 -56 METROPOLITAN WEST T/R I 2021-04 PURCHASE 2023-10 232 295 -63 METROPOLITAN WEST T/R I 2021-05 PURCHASE 2023-10 210 269 -59 METROPOLITAN WEST T/R I 2021-06 PURCHASE 2023-10 217 279 -62 METROPOLITAN WEST T/R I 2021-07 PURCHASE 2023-10 208 269 -61 METROPOLITAN WEST T/R I 2021-08 PURCHASE 2023-10 202 264 -62 METROPOLITAN WEST T/R I 2021-08 PURCHASE 2023-10 27615 36000 -8385 METROPOLITAN WEST T/R I 2021-11 PURCHASE 2023-10 172 221 -49 METROPOLITAN WEST T/R I 2021-12 PURCHASE 2023-10 156 201 -45 METROPOLITAN WEST T/R I 2021-12 PURCHASE 2023-10 38 49 -11 METROPOLITAN WEST T/R I 2022-03 PURCHASE 2023-10 195 242 -47 METROPOLITAN WEST T/R I 2022-04 PURCHASE 2023-10 234 281 -47 METROPOLITAN WEST T/R I 2022-05 PURCHASE 2023-10 259 298 -39 METROPOLITAN WEST T/R I 2022-09 PURCHASE 2023-10 340 380 -40 METROPOLITAN WEST T/R I 2022-10 PURCHASE 2023-10 515 544 -29 METROPOLITAN WEST T/R I 2022-11 PURCHASE 2023-10 433 450 -17 METROPOLITAN WEST T/R I 2022-12 PURCHASE 2023-10 363 391 -28 METROPOLITAN WEST T/R I 2023-01 PURCHASE 2023-10 547 583 -36 METROPOLITAN WEST T/R I 2023-02 PURCHASE 2023-10 409 451 -42 METROPOLITAN WEST T/R I 2023-03 PURCHASE 2023-10 437 467 -30 METROPOLITAN WEST T/R I 2023-04 PURCHASE 2023-10 455 498 -43 METROPOLITAN WEST T/R I 2023-05 PURCHASE 2023-10 476 522 -46 METROPOLITAN WEST T/R I 2015-03 PURCHASE 2023-10 161 210 -49 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2023-10 191 259 -68 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2023-10 37 49 -12 METROPOLITAN WEST T/R I 2012-11 PURCHASE 2023-10 62 82 -20 METROPOLITAN WEST T/R I 2012-12 PURCHASE 2023-10 49 63 -14 METROPOLITAN WEST T/R I 2013-01 PURCHASE 2023-10 5 7 -2 METROPOLITAN WEST T/R I 2023-07 PURCHASE 2023-10 497 532 -35 METROPOLITAN WEST T/R I 2023-08 PURCHASE 2023-10 517 551 -34 METROPOLITAN WEST T/R I 2023-09 PURCHASE 2023-10 553 583 -30 METROPOLITAN WEST T/R I 2023-10 PURCHASE 2023-10 483 493 -10 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2023-04 9627 10457 -830 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2023-06 17430 17395 35 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2023-09 6639 6413 226 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2023-12 12611 12089 522 PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-06 5520 3651 1869 PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-09 704 446 258 PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-12 4744 2815 1929 PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-12 190 113 77 PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-12 83 49 34 PRINCIPAL MIDCAP I 2019-08 PURCHASE 2023-12 737 577 160 AMER FDS EUROPACIFIC F2 2017-07 PURCHASE 2023-04 4307 4082 225 AMER FDS EUROPACIFIC F2 2017-07 PURCHASE 2023-07 20735 19347 1388 AMER FDS EUROPACIFIC F2 2017-12 PURCHASE 2023-07 2054 2055 -1 AMER FDS EUROPACIFIC F2 2017-12 PURCHASE 2023-07 804 805 -1 AMER FDS EUROPACIFIC F2 2018-06 PURCHASE 2023-07 2933 2928 5 AMER FDS EUROPACIFIC F2 2018-06 PURCHASE 2023-07 73 73 AMER FDS EUROPACIFIC F2 2018-12 PURCHASE 2023-07 1657 1324 333 AMER FDS EUROPACIFIC F2 2018-12 PURCHASE 2023-07 1453 1161 292 AMER FDS EUROPACIFIC F2 2019-06 PURCHASE 2023-07 139 128 11 AMER FDS EUROPACIFIC F2 2019-08 PURCHASE 2023-07 4910 4457 453 AMER FDS EUROPACIFIC F2 2017-07 PURCHASE 2023-07 998 939 59 PIMCO TOTAL RETURN I 2021-09 PURCHASE 2023-06 237 290 -53 PIMCO TOTAL RETURN I 2021-09 PURCHASE 2023-06 246 246 PIMCO TOTAL RETURN I 2021-09 PURCHASE 2023-12 1540 1905 -365 PIMCO TOTAL RETURN I 2021-09 PURCHASE 2023-12 249 249 PIMCO TOTAL RETURN I 2021-09 PURCHASE 2023-12 245 245 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2023-06 4176 4800 -624 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2023-06 508 508 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2023-12 5582 6328 -746 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2023-12 510 510 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2023-12 511 511 T ROWE PRICE INTL OVRSES 2021-08 PURCHASE 2023-06 4756 5360 -604 ALLSPRING SPL M/C VL INS 2019-08 PURCHASE 2023-09 5325 4552 773 ABBVIE INC 2022-11 PURCHASE 2023-11 1524 1674 -150 ABBVIE INC 2022-11 PURCHASE 2023-11 2217 2462 -245 ABBVIE INC 2022-11 PURCHASE 2023-11 849 923 -74 ABBVIE INC 2022-11 PURCHASE 2023-11 3253 3491 -238 APPLE INC 2010-02 PURCHASE 2023-02 6813 318 6495 APPLE INC 2010-02 PURCHASE 2023-02 6838 326 6512 CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2023-02 3048 3400 -352 CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2023-02 914 1022 -108 CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2023-02 4187 4771 -584 CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-07 10743 10677 66 CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-07 1790 1782 8 CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-11 3639 3860 -221 CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-11 3721 3935 -214 DEERE & CO 2020-12 PURCHASE 2023-04 3139 2063 1076 DEERE & CO 2020-12 PURCHASE 2023-04 6242 4126 2116 DEERE & CO 2020-12 PURCHASE 2023-04 6578 4383 2195 ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05 972 1482 -510 ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05 2120 3325 -1205 ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05 165 256 -91 ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05 2306 3556 -1250 GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11 2042 2048 -6 GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11 3403 3435 -32 GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11 1026 1030 -4 GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11 5129 5282 -153 HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2023-07 14738 14165 573 HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2023-07 929 890 39 HESS CORPORATION 2021-05 PURCHASE 2023-09 3641 1983 1658 HESS CORPORATION 2021-05 PURCHASE 2023-09 7550 3915 3635 HESS CORPORATION 2021-05 PURCHASE 2023-09 7687 4049 3638 ISHARES JPM USD EMR ETF 2018-06 PURCHASE 2023-07 5151 6290 -1139 ISHARES JPM USD EMR ETF 2020-04 PURCHASE 2023-07 2182 2547 -365 ISHARES JPM USD EMR ETF 2020-04 PURCHASE 2023-07 2270 2597 -327 ISHARES JPM USD EMR ETF 2021-11 PURCHASE 2023-07 6198 7757 -1559 ISHARES JPM USD EMR ETF 2021-11 PURCHASE 2023-07 6285 7851 -1566 ISHARES JPM USD EMR ETF 2023-02 PURCHASE 2023-07 10738 10527 211 ISHARES JPM USD EMR ETF 2023-02 PURCHASE 2023-07 10912 10651 261 ISHARES JPM USD EMR ETF 2023-04 PURCHASE 2023-07 5587 5439 148 ISHARES JPM USD EMR ETF 2023-04 PURCHASE 2023-07 5674 5520 154 ISHARES MSCI AUSTRLA ETF 2022-03 PURCHASE 2023-07 6577 7382 -805 ISHARES MSCI AUSTRLA ETF 2022-03 PURCHASE 2023-07 6600 7489 -889 ISHARES MSCI CANADA ETF 2021-05 PURCHASE 2023-04 7047 7332 -285 ISHARES MSCI CANADA ETF 2021-05 PURCHASE 2023-04 7026 7415 -389 ISHARES MSCI FRANCE ETF 2021-05 PURCHASE 2023-11 7262 7269 -7 ISHARES MSCI FRANCE ETF 2021-05 PURCHASE 2023-11 38 38 ISHARES MSCI FRANCE ETF 2021-05 PURCHASE 2023-11 7287 7418 -131 ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09 4456 5177 -721 ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09 2272 2649 -377 ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09 2199 2598 -399 ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09 4483 5300 -817 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2023-05 4034 3612 422 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2023-05 4177 3769 408 ISHARES RUSSL M/CAP ETF 2018-10 PURCHASE 2023-04 3427 2416 1011 ISHARES RUSSL M/CAP ETF 2018-10 PURCHASE 2023-04 3558 2515 1043 ISHARES RUSSL M/CAP ETF 2019-06 PURCHASE 2023-04 4175 3159 1016 ISHARES RUSSL M/CAP ETF 2019-06 PURCHASE 2023-04 4251 3227 1024 ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2023-07 11786 10431 1355 ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-05 5009 5516 -507 ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-05 2747 3039 -292 ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-05 2340 2606 -266 ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-11 5067 5326 -259 ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-11 649 680 -31 ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-11 4542 4735 -193 METLIFE INC 2021-04 PURCHASE 2023-05 1966 2429 -463 METLIFE INC 2021-04 PURCHASE 2023-05 50 63 -13 METLIFE INC 2021-04 PURCHASE 2023-05 4150 4978 -828 METLIFE INC 2021-04 PURCHASE 2023-05 53 63 -10 METLIFE INC 2021-04 PURCHASE 2023-05 4174 5059 -885 MICROSOF 3.625% 121523 2013-12 PURCHASE 2023-12 11000 11004 -4 PIONEER NAT RES CO 2021-03 PURCHASE 2023-04 2713 1962 751 PIONEER NAT RES CO 2021-03 PURCHASE 2023-04 5606 4171 1435 PIONEER NAT RES CO 2021-03 PURCHASE 2023-04 6049 4458 1591 SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04 1889 2226 -337 SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04 3765 4537 -772 SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04 54 66 -12 SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04 3757 4678 -921 SPDR S&P 500 TRUST ETF 2020-09 PURCHASE 2023-02 9033 7234 1799 SPDR S&P 500 TRUST ETF 2020-09 PURCHASE 2023-02 2053 1634 419 SPDR S&P 500 TRUST ETF 2020-09 PURCHASE 2023-02 9742 7845 1897 SPDR S&P 500 TRUST ETF 2021-10 PURCHASE 2023-02 1218 1318 -100 TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05 2622 1833 789 TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05 4289 3056 1233 TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05 1287 923 364 TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05 5713 4151 1562 VANGUARD LONG TRM BD ETF 2019-04 PURCHASE 2023-11 6247 8118 -1871 VANGUARD LONG TRM BD ETF 2019-04 PURCHASE 2023-11 6357 8301 -1944 VANGUARD SHORT TERM ETF 2022-06 PURCHASE 2023-09 4355 4463 -108 VANGUARD SHORT TERM ETF 2022-06 PURCHASE 2023-09 4425 4540 -115 VANGUARD SHORT-TERM ETF 2022-11 PURCHASE 2023-09 10123 10180 -57 VANGUARD SHORT-TERM ETF 2022-11 PURCHASE 2023-09 4601 4630 -29 VANGUARD SHORT-TERM ETF 2022-11 PURCHASE 2023-09 5577 5613 -36 VANGUARD SHORT-TERM ETF 2023-05 PURCHASE 2023-09 4542 4596 -54 VANGUARD SHORT-TERM ETF 2023-05 PURCHASE 2023-09 4657 4703 -46 CITIGROUP INC SR UNSECURED NOTES 14958 14186 GOLDMAN SACHS GRP INC. SR. UNSECURED 12020 11767 JP MORGAN CHASE & CO SR UNSECURED BD 14004 13942 MICROSOFT CORP SR UNSECURED STOCKS AND ETF'S 1642710 1821859 32836 32143 OPEN END MUTUAL FUNDS AT COST 1595191 1536445 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 3030 1398 1398 EXPENSES WORKMEN'S COMPENSATION INSURA 523 340 183 MISCELLANEOUS -521 -389 -182 OFFICE EXPENSE 160 104 56 ADVERTISING 1100 715 385 MISCELLANEOUS INCOME 1647 1647 WELLS FARGO 15544 10104 5440 FOREIGN TAX WITHHELD 1786 1161 625 EXCISE TAX 1104