2025-07-01T09:43:43-04:00 2024-12-31 262055351 KOTZAN CPA AND ASSOCIATES PC 334 BUDFIELD ST STE 180 JOHNSTOWN PA 159043214 990PF 2024-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 7246268049 PO BOX 188 WINDBER PA 159630188 DAVID KLEMENTIK TRUSTEE 8144676656 2025-04-29 true true SARAH SERNELL CPA P00706115 8142694912 2025-05-12 2024 2025-03-06 01:10:19Z X 3351822 X X 3599 3599 91744 91744 101164 749540 29114 1002 1002 197509 125459 10000 6500 3500 18000 11700 6300 1519 987 532 1650 1072 578 17192 11175 6017 3057 1187 639 6000 3900 2100 578 376 202 57996 36897 19868 141973 141973 199969 36897 161841 -2460 88562 81410 92148 92148 127019 123792 127019 127019 325 1120 1120 32836 30907 30907 1642710 1718270 1542893 40982 13960 13474 1595191 1531529 1542893 10074 10074 1398 1368 1368 3518644 3516321 3351822 1094 1231 1094 1231 X 1655039 1655039 1862511 1860051 3517550 3515090 3518644 3516321 3517550 -2460 3515090 3515090 29114 1231 1231 1231 1120 1120 111 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 3577649 72284 126789 3776722 3776722 56651 3720071 186004 186004 1231 1231 184773 184773 184773 161841 161841 184773 3421 3421 161841 161841 3421 3421 19511 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 CANCER SOCIETY PO BOX 3125 WILLIAMSPORT PA 177010125 NONE 501(C)(3) CHARITABLE 200 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE 501(C)(3) COMMUNITY 10000 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 2026 SANDY DR STATE COLLEGE PA 16803 NONE 501(C)(3) MEDICAL 4400 CHILDREN'S AID HOME PROGRAMS OF SOM 1476 NORTH CENTER AVENUE SOMERSET PA 15501 NONE 501(C)(3) COMMUNITY 500 COMMUNITY FOUNDATION OF THE ALLEGHE 216 FRANKLIN STREET SUITE 400 JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 1640 EASTER SEALS WESTERN PENNSYLVANIA 232 WALNUT STREET JOHNSTOWN PA 15901 NONE 501(C)(3) CHARITABLE 600 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 MOUNT NITTANY HEALTH FOUNDATION 1800 E PARK AVENUE STATE COLLEGE PA 16801 NONE 501(C)(3) MEDICAL 4373 NITTANY PERFORMING ARTS CENTRE 1402 SOUTH ATHERTON STREE SUITE 110 STATE COLLEGE PA 15963 NONE 501(C)(3) ARTISTIC 25000 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 6000 SOMERSET COMM HOSP FOUNDATION 225 S CENTER AVE SOMERSET PA 15501 NONE 501(C)(3) MEDICAL 760 STATE COLLEGE PRESBYTERIAN CHURCH 132 W BEAVER AVE STATE COLLEGE PA 16801 NONE 501(C)(3) CHARITABLE 5000 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 PUBLIC LIBRARY 1909 GRAHAM AVENUE WINDBER PA 15963 NONE 501(C)(3) EDUCATIONAL 5000 141973 14 3599 14 91744 18 101164 MISCELLANEOUS INCOME 14 1002 197509 197509 false false false false false false false false false false INCOME TAX PREPARATION 1650 1072 578 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 BERKSHIRE HATHAWAY INC B 2023-07 PURCHASE 2024-04 402 343 59 EATON CORP PLC 2021-01 PURCHASE 2024-04 630 237 393 EATON CORP PLC 2021-01 PURCHASE 2024-10 8539 3078 5461 EATON CORP PLC 2021-01 PURCHASE 2024-10 979 355 624 EATON CORP PLC 2021-02 PURCHASE 2024-10 7831 2895 4936 EXXON MOBIL CORP 2023-11 PURCHASE 2024-04 357 309 48 ISHARES IBOXX HGH ETF 2016-03 PURCHASE 2024-04 379 412 -33 ISHARES CORE EMKTS ETF 2018-09 PURCHASE 2024-04 1915 1971 -56 ISHARES CR MSCI EAFE ETF 2019-07 PURCHASE 2024-04 4624 3993 631 ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2024-04 472 451 21 ISHARES RUSSL M/CAP ETF 2018-10 PURCHASE 2024-04 3646 2268 1378 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-04 3505 2826 679 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-07 14264 10050 4214 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-07 3566 2530 1036 ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-07 17871 12806 5065 ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2024-04 533 441 92 ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2024-07 8565 6611 1954 ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2024-07 6853 5332 1521 ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2024-07 15725 12292 3433 ISHARES IBOXX&INVT ETF 2020-06 PURCHASE 2024-04 315 396 -81 ISHS 10-20YR TRES BD ETF 2023-09 PURCHASE 2024-04 298 297 1 INVESCO II FNDMNTL ETF 2016-08 PURCHASE 2024-04 160 170 -10 ELI LILLY & CO 2022-05 PURCHASE 2024-10 5335 1735 3600 ELI LILLY & CO 2022-05 PURCHASE 2024-10 1778 578 1200 ELI LILLY & CO 2022-05 PURCHASE 2024-10 8859 2890 5969 LOWES COMPANIES INC 2020-07 PURCHASE 2024-04 462 278 184 LOWES COMPANIES INC 2020-07 PURCHASE 2024-07 8524 4856 3668 LOWES COMPANIES INC 2020-07 PURCHASE 2024-07 8931 5133 3798 MICROSOFT CORP 2023-09 PURCHASE 2024-04 410 312 98 JPMORGAN CHASE & CO 2023-11 PURCHASE 2024-04 547 464 83 MORGAN STANLEY & CO 2021-01 PURCHASE 2024-01 5396 4342 1054 MORGAN STANLEY & CO 2021-02 PURCHASE 2024-01 2782 2235 547 MORGAN STANLEY & CO 2021-02 PURCHASE 2024-01 2682 2168 514 MORGAN STANLEY & CO 2021-02 PURCHASE 2024-01 5532 4663 869 NUCOR CORP 2022-05 PURCHASE 2024-01 1866 1410 456 NUCOR CORP 2022-05 PURCHASE 2024-01 2883 2111 772 NUCOR CORP 2022-05 PURCHASE 2024-01 1002 745 257 NUCOR CORP 2022-05 PURCHASE 2024-01 4008 3013 995 PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07 1523 1530 -7 PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07 2369 2395 -26 PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07 855 856 -1 PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07 3248 3241 7 UTILITIES SECTOR SPD ETF 2022-06 PURCHASE 2024-01 4516 5414 -898 UTILITIES SECTOR SPD ETF 2022-06 PURCHASE 2024-01 4515 5408 -893 TECHNOLOGY SECTOR SP ETF 2020-04 PURCHASE 2024-12 12753 4491 8262 SELECT FINANCIAL ETF 2023-04 PURCHASE 2024-04 280 234 46 INDUSTRIAL SECTOR SP ETF 2023-02 PURCHASE 2024-04 1096 923 173 CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2024-04 442 445 -3 ENERGY SECTOR SPDR ETF 2022-06 PURCHASE 2024-04 1037 1018 19 ENERGY SECTOR SPDR ETF 2022-06 PURCHASE 2024-12 2769 2776 -7 ENERGY SECTOR SPDR ETF 2022-06 PURCHASE 2024-12 3785 3747 38 ENERGY SECTOR SPDR ETF 2022-07 PURCHASE 2024-12 7385 5883 1502 ENERGY SECTOR SPDR ETF 2022-07 PURCHASE 2024-12 2585 2056 529 MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10 4125 3538 587 MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10 2463 2139 324 MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10 1800 1535 265 MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10 4925 4201 724 MATERIALS SECTOR SPD ETF 2022-07 PURCHASE 2024-10 4736 3759 977 MATERIALS SECTOR SPD ETF 2022-07 PURCHASE 2024-10 4926 3892 1034 HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-01 5441 4957 484 HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-01 5542 5084 458 HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-04 972 890 82 HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-07 2711 2288 423 HEALTH CARE SECTOR S ETF 2022-03 PURCHASE 2024-07 1356 1212 144 HEALTH CARE SECTOR S ETF 2022-03 PURCHASE 2024-07 4154 3771 383 CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2024-04 1380 1363 17 SELECT COMMUNICATION ETF 2020-02 PURCHASE 2024-04 1212 748 464 SPDR S&P 500 TRUST ETF 2021-10 PURCHASE 2024-04 503 439 64 VANGUARD SHORT-TERM ETF 2023-11 PURCHASE 2024-04 231 232 -1 VANGUARD SHORT-TERM ETF 2023-11 PURCHASE 2024-07 6343 6330 13 VANGUARD SHORT-TERM ETF 2023-11 PURCHASE 2024-07 116 116 VANGUARD SHORT-TERM ETF 2023-11 PURCHASE 2024-07 6516 6502 14 VANGUARD TOTAL BOND ETF 2018-01 PURCHASE 2024-04 2899 3331 -432 VANGUARD INTERMEDTE ETF 2022-10 PURCHASE 2024-04 586 580 6 VANGUARD FTSE DEV ETF 2016-10 PURCHASE 2024-04 96 73 23 VISA INC CLASS A 2024-01 PURCHASE 2024-04 273 266 7 CITIGROUP I VAR% 102728 2017-11 PURCHASE 2024-04 930 997 -67 UST NTS 2% 111526 2017-01 PURCHASE 2024-04 1862 1930 -68 GOLDMAN SA 3.5% 012325 2015-02 PURCHASE 2024-10 11957 12000 -43 JPMORGAN CH 3.22% 030125 2017-07 PURCHASE 2024-03 3000 3000 JPMORGAN CH 3.22% 030125 2017-07 PURCHASE 2024-03 3000 3000 JPMORGAN CH 3.22% 030125 2017-07 PURCHASE 2024-03 8000 8000 BAIRD FDS INC 2019-08 PURCHASE 2024-08 3082 3482 -400 BAIRD FDS INC 2019-08 PURCHASE 2024-08 616 616 BAIRD FDS INC 2019-08 PURCHASE 2024-08 573 573 DELAWARE S/C CORE CL I 2022-04 PURCHASE 2024-01 442 442 DELAWARE S/C CORE CL I 2022-04 PURCHASE 2024-01 3570 3570 DELAWARE S/C CORE CL I 2022-04 PURCHASE 2024-08 50155 50817 -662 DELAWARE S/C CORE CL I 2022-04 PURCHASE 2024-12 5898 5309 589 HARBOR II FDS EMBRK IN 2024-03 PURCHASE 2024-08 2604 2604 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-01 3766 2174 1592 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-05 1063 550 513 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-08 10006 5078 4928 FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-12 29321 13341 15980 GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2024-01 855 855 GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2024-04 1204 1204 GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2024-07 579 579 GOLDMAN SACHS SQ TREAS I 2019-09 PURCHASE 2024-07 20 20 GOLDMAN SACHS SQ TREAS I 2019-10 PURCHASE 2024-07 24 24 GOLDMAN SACHS SQ TREAS I 2019-11 PURCHASE 2024-07 23 23 GOLDMAN SACHS SQ TREAS I 2019-12 PURCHASE 2024-07 20 20 GOLDMAN SACHS SQ TREAS I 2020-01 PURCHASE 2024-07 20 20 GOLDMAN SACHS SQ TREAS I 2020-02 PURCHASE 2024-07 19 19 GOLDMAN SACHS SQ TREAS I 2020-03 PURCHASE 2024-07 17 17 GOLDMAN SACHS SQ TREAS I 2020-04 PURCHASE 2024-07 12 12 GOLDMAN SACHS SQ TREAS I 2020-05 PURCHASE 2024-07 4 4 GOLDMAN SACHS SQ TREAS I 2020-06 PURCHASE 2024-07 2 2 GOLDMAN SACHS SQ TREAS I 2020-07 PURCHASE 2024-07 1 1 GOLDMAN SACHS SQ TREAS I 2020-08 PURCHASE 2024-07 1 1 GOLDMAN SACHS SQ TREAS I 2020-09 PURCHASE 2024-07 GOLDMAN SACHS SQ TREAS I 2021-08 PURCHASE 2024-07 457 457 GOLDMAN SACHS SQ TREAS I 2021-08 PURCHASE 2024-10 185 185 GOLDMAN SACHS SQ TREAS I 2021-08 PURCHASE 2024-10 1052 1052 GOLDMAN SACHS CO STRT I 2022-07 PURCHASE 2024-03 23768 32097 -8329 GOLDMAN SACHS CO STRT I 2022-12 PURCHASE 2024-03 2470 2859 -389 GOLDMAN SACHS CO STRT I 2023-06 PURCHASE 2024-03 515 517 -2 GOLDMAN SACHS CO STRT I 2023-12 PURCHASE 2024-03 596 599 -3 MFS VALUE I 2017-08 PURCHASE 2024-01 476 390 86 MFS VALUE I 2017-08 PURCHASE 2024-05 8925 6757 2168 MFS VALUE I 2017-08 PURCHASE 2024-08 22037 16993 5044 MFS VALUE I 2017-09 PURCHASE 2024-08 279 221 58 MFS VALUE I 2017-12 PURCHASE 2024-08 2135 1727 408 MFS VALUE I 2017-12 PURCHASE 2024-08 400 324 76 MFS VALUE I 2017-12 PURCHASE 2024-08 233 189 44 MFS VALUE I 2018-03 PURCHASE 2024-08 299 230 69 MFS VALUE I 2018-06 PURCHASE 2024-08 469 359 110 MFS VALUE I 2018-09 PURCHASE 2024-08 295 240 55 MFS VALUE I 2017-09 PURCHASE 2024-08 1149 811 338 MFS VALUE I 2017-09 PURCHASE 2024-08 540 381 159 MFS VALUE I 2017-09 PURCHASE 2024-08 49 35 14 MFS VALUE I 2019-03 PURCHASE 2024-08 314 245 69 MFS VALUE I 2019-06 PURCHASE 2024-08 664 540 124 MFS VALUE I 2019-09 PURCHASE 2024-08 362 304 58 MFS VALUE I 2019-12 PURCHASE 2024-08 1011 887 124 MFS VALUE I 2019-12 PURCHASE 2024-08 326 286 40 MFS VALUE I 2020-03 PURCHASE 2024-08 472 323 149 MFS VALUE I 2020-06 PURCHASE 2024-08 400 303 97 MFS VALUE I 2020-09 PURCHASE 2024-08 390 304 86 MFS VALUE I 2020-12 PURCHASE 2024-08 872 770 102 MFS VALUE I 2020-12 PURCHASE 2024-08 292 258 34 MFS VALUE I 2021-03 PURCHASE 2024-08 315 301 14 MFS VALUE I 2021-06 PURCHASE 2024-08 321 324 -3 MFS VALUE I 2021-09 PURCHASE 2024-08 275 287 -12 MFS VALUE I 2021-12 PURCHASE 2024-08 1391 1489 -98 MFS VALUE I 2021-12 PURCHASE 2024-08 248 265 -17 MFS VALUE I 2021-12 PURCHASE 2024-08 69 74 -5 MFS VALUE I 2022-03 PURCHASE 2024-08 310 321 -11 MFS VALUE I 2022-04 PURCHASE 2024-08 43771 45044 -1273 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-01 3606 4857 -1251 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-01 563 563 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-01 423 423 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 281 281 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 488 488 MFS EMRG MKTS DEBT I 2012-10 PURCHASE 2024-08 265 355 -90 MFS EMRG MKTS DEBT I 2012-11 PURCHASE 2024-08 285 384 -99 MFS EMRG MKTS DEBT I 2012-12 PURCHASE 2024-08 283 386 -103 MFS EMRG MKTS DEBT I 2012-12 PURCHASE 2024-08 238 324 -86 MFS EMRG MKTS DEBT I 2012-12 PURCHASE 2024-08 235 320 -85 MFS EMRG MKTS DEBT I 2013-01 PURCHASE 2024-08 358 488 -130 MFS EMRG MKTS DEBT I 2013-02 PURCHASE 2024-08 277 373 -96 MFS EMRG MKTS DEBT I 2013-03 PURCHASE 2024-08 279 374 -95 MFS EMRG MKTS DEBT I 2013-04 PURCHASE 2024-08 279 370 -91 MFS EMRG MKTS DEBT I 2013-05 PURCHASE 2024-08 275 371 -96 MFS EMRG MKTS DEBT I 2013-06 PURCHASE 2024-08 282 367 -85 MFS EMRG MKTS DEBT I 2013-07 PURCHASE 2024-08 299 368 -69 MFS EMRG MKTS DEBT I 2013-08 PURCHASE 2024-08 293 362 -69 MFS EMRG MKTS DEBT I 2013-09 PURCHASE 2024-08 295 352 -57 MFS EMRG MKTS DEBT I 2013-09 PURCHASE 2024-08 6398 7712 -1314 MFS EMRG MKTS DEBT I 2013-10 PURCHASE 2024-08 299 365 -66 MFS EMRG MKTS DEBT I 2013-11 PURCHASE 2024-08 303 379 -76 MFS EMRG MKTS DEBT I 2013-12 PURCHASE 2024-08 302 367 -65 MFS EMRG MKTS DEBT I 2013-12 PURCHASE 2024-08 344 417 -73 MFS EMRG MKTS DEBT I 2013-12 PURCHASE 2024-08 MFS EMRG MKTS DEBT I 2014-01 PURCHASE 2024-08 302 366 -64 MFS EMRG MKTS DEBT I 2014-02 PURCHASE 2024-08 302 361 -59 MFS EMRG MKTS DEBT I 2014-03 PURCHASE 2024-08 297 365 -68 MFS EMRG MKTS DEBT I 2014-04 PURCHASE 2024-08 294 362 -68 MFS EMRG MKTS DEBT I 2014-05 PURCHASE 2024-08 293 364 -71 MFS EMRG MKTS DEBT I 2014-06 PURCHASE 2024-08 286 366 -80 MFS EMRG MKTS DEBT I 2014-07 PURCHASE 2024-08 287 368 -81 MFS EMRG MKTS DEBT I 2014-08 PURCHASE 2024-08 290 369 -79 MFS EMRG MKTS DEBT I 2012-10 PURCHASE 2024-08 89 116 -27 MFS EMRG MKTS DEBT I 2014-11 PURCHASE 2024-08 169 213 -44 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 128 176 -48 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 37 37 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 167 224 -57 MFS EMRG MKTS DEBT I 2015-02 PURCHASE 2024-08 163 197 -34 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 149 199 -50 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 161 214 -53 MFS EMRG MKTS DEBT I 2015-05 PURCHASE 2024-08 156 194 -38 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 161 218 -57 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 166 222 -56 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 167 224 -57 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 106 141 -35 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 166 219 -53 MFS EMRG MKTS DEBT I 2015-10 PURCHASE 2024-08 165 191 -26 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 88 117 -29 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 69 91 -22 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 156 207 -51 MFS EMRG MKTS DEBT I 2016-01 PURCHASE 2024-08 154 177 -23 MFS EMRG MKTS DEBT I 2016-02 PURCHASE 2024-08 156 177 -21 MFS EMRG MKTS DEBT I 2016-03 PURCHASE 2024-08 154 178 -24 MFS EMRG MKTS DEBT I 2016-04 PURCHASE 2024-08 151 179 -28 MFS EMRG MKTS DEBT I 2016-05 PURCHASE 2024-08 155 186 -31 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 162 214 -52 MFS EMRG MKTS DEBT I 2012-10 PURCHASE 2024-08 152 206 -54 MFS EMRG MKTS DEBT I 2016-08 PURCHASE 2024-08 150 188 -38 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 153 206 -53 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 151 203 -52 MFS EMRG MKTS DEBT I 2016-11 PURCHASE 2024-08 145 181 -36 MFS EMRG MKTS DEBT I 2016-12 PURCHASE 2024-08 152 181 -29 MFS EMRG MKTS DEBT I 2017-01 PURCHASE 2024-08 139 167 -28 MFS EMRG MKTS DEBT I 2017-02 PURCHASE 2024-08 133 161 -28 MFS EMRG MKTS DEBT I 2017-03 PURCHASE 2024-08 132 162 -30 MFS EMRG MKTS DEBT I 2017-04 PURCHASE 2024-08 132 162 -30 MFS EMRG MKTS DEBT I 2017-05 PURCHASE 2024-08 131 163 -32 MFS EMRG MKTS DEBT I 2017-06 PURCHASE 2024-08 136 170 -34 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 142 190 -48 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 141 190 -49 MFS EMRG MKTS DEBT I 2017-09 PURCHASE 2024-08 142 179 -37 MFS EMRG MKTS DEBT I 2017-10 PURCHASE 2024-08 148 186 -38 MFS EMRG MKTS DEBT I 2017-11 PURCHASE 2024-08 144 181 -37 MFS EMRG MKTS DEBT I 2017-12 PURCHASE 2024-08 145 182 -37 MFS EMRG MKTS DEBT I 2018-01 PURCHASE 2024-08 142 179 -37 MFS EMRG MKTS DEBT I 2018-02 PURCHASE 2024-08 143 180 -37 MFS EMRG MKTS DEBT I 2018-03 PURCHASE 2024-08 144 177 -33 MFS EMRG MKTS DEBT I 2018-04 PURCHASE 2024-08 143 175 -32 MFS EMRG MKTS DEBT I 2018-05 PURCHASE 2024-08 145 175 -30 MFS EMRG MKTS DEBT I 2018-06 PURCHASE 2024-08 151 179 -28 MFS EMRG MKTS DEBT I 2018-07 PURCHASE 2024-08 154 179 -25 MFS EMRG MKTS DEBT I 2018-08 PURCHASE 2024-08 147 174 -27 MFS EMRG MKTS DEBT I 2018-09 PURCHASE 2024-08 151 174 -23 MFS EMRG MKTS DEBT I 2018-10 PURCHASE 2024-08 153 178 -25 MFS EMRG MKTS DEBT I 2018-11 PURCHASE 2024-08 157 179 -22 MFS EMRG MKTS DEBT I 2018-12 PURCHASE 2024-08 164 186 -22 MFS EMRG MKTS DEBT I 2019-01 PURCHASE 2024-08 164 187 -23 MFS EMRG MKTS DEBT I 2019-02 PURCHASE 2024-08 163 192 -29 MFS EMRG MKTS DEBT I 2019-03 PURCHASE 2024-08 163 193 -30 MFS EMRG MKTS DEBT I 2019-04 PURCHASE 2024-08 156 186 -30 MFS EMRG MKTS DEBT I 2019-05 PURCHASE 2024-08 160 190 -30 MFS EMRG MKTS DEBT I 2019-06 PURCHASE 2024-08 166 198 -32 MFS EMRG MKTS DEBT I 2019-07 PURCHASE 2024-08 151 186 -35 MFS EMRG MKTS DEBT I 2019-08 PURCHASE 2024-08 161 199 -38 MFS EMRG MKTS DEBT I 2019-08 PURCHASE 2024-08 4091 5003 -912 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 214 284 -70 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 522 693 -171 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 384 505 -121 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 1644 2145 -501 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 393 526 -133 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 402 527 -125 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 570 763 -193 MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-08 429 568 -139 JPMORGAN CORE BOND I 2023-10 PURCHASE 2024-08 4332 4000 332 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-01 4559 4181 378 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-05 10012 8092 1920 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-08 7483 6347 1136 MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-08 3923 3261 662 MAINSTAY WINSLW L/C GR I 2020-12 PURCHASE 2024-08 5583 6121 -538 MAINSTAY WINSLW L/C GR I 2021-12 PURCHASE 2024-08 12042 13654 -1612 MAINSTAY WINSLW L/C GR I 2021-12 PURCHASE 2024-08 3318 3517 -199 NYLI WINSLW L/C GR I 2021-12 PURCHASE 2024-12 1574 1574 NYLI WINSLW L/C GR I 2021-12 PURCHASE 2024-12 3695 3695 NYLI WINSLW L/C GR I 2022-04 PURCHASE 2024-12 9512 8465 1047 PRINCIPAL MIDCAP I 2019-08 PURCHASE 2024-08 4861 3413 1448 PIMCO TOTAL RETURN I 2021-09 PURCHASE 2024-01 3653 4410 -757 PIMCO TOTAL RETURN I 2021-09 PURCHASE 2024-01 240 240 PIMCO CMMDTYRLRTRN INSTL 2021-08 PURCHASE 2024-03 9437 13510 -4073 PIMCO CMMDTYRLRTRN INSTL 2021-09 PURCHASE 2024-03 262 375 -113 PIMCO CMMDTYRLRTRN INSTL 2021-12 PURCHASE 2024-03 51 75 -24 PIMCO CMMDTYRLRTRN INSTL 2022-03 PURCHASE 2024-03 910 1594 -684 PIMCO CMMDTYRLRTRN INSTL 2022-05 PURCHASE 2024-03 6830 12112 -5282 PIMCO CMMDTYRLRTRN INSTL 2022-06 PURCHASE 2024-03 1644 2857 -1213 PIMCO CMMDTYRLRTRN INSTL 2022-07 PURCHASE 2024-03 2487 3728 -1241 PIMCO CMMDTYRLRTRN INSTL 2022-09 PURCHASE 2024-03 2397 3103 -706 PIMCO CMMDTYRLRTRN INSTL 2022-12 PURCHASE 2024-03 2233 2548 -315 PIMCO CMMDTYRLRTRN INSTL 2023-03 PURCHASE 2024-03 1252 1265 -13 PIMCO CMMDTYRLRTRN INSTL 2023-12 PURCHASE 2024-03 45 46 -1 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2024-08 2194 2413 -219 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2024-08 546 546 PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2024-08 562 562 T ROWE PRICE INTL OVRSES 2021-08 PURCHASE 2024-01 1912 2092 -180 T ROWE PRICE INTL OVRSES 2021-08 PURCHASE 2024-01 1790 1790 T ROWE PRICE INTL OVRSES 2021-08 PURCHASE 2024-04 31123 33214 -2091 ALLSPRING SPL M/C VL INS 2019-08 PURCHASE 2024-08 7305 5669 1636 CITIGROUP INC SR UNSECURED NOTES 13960 13474 GOLDMAN SACHS GRP INC. SR. UNSECURED JP MORGAN CHASE & CO SR UNSECURED BD STOCKS AND ETF'S 1718270 1542893 30907 30907 OPEN END MUTUAL FUNDS AT COST 1531529 1542893 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 1398 1368 1368 EXPENSES WORKMEN'S COMPENSATION INSURA 524 341 183 MISCELLANEOUS -71 -46 -25 OFFICE EXPENSE 125 81 44 MISCELLANEOUS INCOME 1002 1002 ACCRUED FEDERAL EXCISE TAX 1231 WELLS FARGO 17192 11175 6017 FOREIGN TAX WITHHELD 1826 1187 639 EXCISE TAX 1231