2026-06-30T15:02:46-04:00 2025-12-31 262055351 KOTZAN CPA AND ASSOCIATES PC 334 BUDFIELD ST STE 180 JOHNSTOWN PA 159043214 990PF 2025-01-01 237128436 WHALLEY CHARITABLE TRUST WHAL 7246268049 PO BOX 188 WINDBER PA 159630188 DAVID KLEMENTIK TRUSTEE 8144676656 2026-05-07 true SARAH SERNELL CPA P00706115 8142694912 2026-05-07 2025 2025-03-06 01:10:19Z X 4097197 X X 1717 1717 110825 110825 136229 846812 40468 454 454 249225 153464 10000 6500 3500 18000 11700 6300 1519 987 532 1650 1073 577 18250 11863 6387 3314 1112 599 6000 3900 2100 1552 1010 542 60285 38145 20537 199269 199269 259554 38145 219806 -10329 115319 92148 61358 61358 130950 127019 130950 130950 1120 1240 1240 30907 1718270 1740771 2235840 13960 1531529 1571736 1666406 10074 10074 1368 1403 1403 3516321 3507458 4097197 1094 1231 1603 1231 2697 X 1655039 1655039 1860051 1849722 3515090 3504761 3516321 3507458 3515090 -10329 3504761 3504761 40468 1603 1603 1603 1240 1240 363 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 5.00 10000 0 0 RUTH KLEMENTIK PO BOX 188 WINDBER PA 159630188 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3787798 69266 130370 3987434 3987434 59812 3927622 196381 196381 1603 1603 194778 194778 194778 219806 219806 194778 19511 219806 19511 194778 5517 5517 0 5517 5517 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 PC CHARITABLE 200 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC COMMUNITY 5000 BAND OF BROTHERS SHAKESPEARE COMPAN 221 FAYETTE STREET JOHNSTOWN PA 15905 NONE PC CHARITABLE 1500 BOYS & GIRLS CLUB OF AMERICA PO BOX 117431 ATLANTA GA 303687431 NONE PC CHARITABLE 5000 CENTRE VOLUNTEERS IN MEDICINE 2026 SANDY DR STATE COLLEGE PA 16803 NONE PC MEDICAL 4400 CHILDREN'S AID HOME PROGRAMS OF SOM 1476 NORTH CENTER AVENUE SOMERSET PA 15501 NONE PC COMMUNITY 500 COMMUNITY FOUNDATION OF THE ALLEGHE 216 FRANKLIN STREET SUITE 400 JOHNSTOWN PA 15901 NONE PC CHARITABLE 1344 EASTER SEALS WESTERN PENNSYLVANIA 232 WALNUT STREET JOHNSTOWN PA 15901 NONE PC CHARITABLE 600 EUREKA COAL HERITAGE FOUNDATION PO BOX 142 WINDBER PA 15963 NONE PC COMMUNITY 1000 FIRST PRESBYTERIAN CHURCH OF NAPLES 250 6TH STREET S NAPLES FL 34102 NONE PC COMMUNITY 40000 JOHNSTOWN SYNPHONY ORCHESTRA 416 MAIN STREET SUITE 202 JOHNSTOWN PA 15901 NONE PC ARTISTIC 5000 JUNIOR ACHIEVEMENT OF WESTERN PENNS 416 MAIN STREET SUITE 300 JOHNSTOWN PA 15901 NONE PC CHARITABLE 6540 LAUREL ARTS PO BOX 414 SOMERSET PA 155010414 NONE PC ARTISTIC 1000 MOUNT NITTANY HEALTH FOUNDATION 1800 E PARK AVENUE STATE COLLEGE PA 16801 NONE PC MEDICAL 35000 PENN STATE UNIVERSITY 2583 GATEWAY DR STE 130 STATE COLLEGE PA 168013098 NONE PC EDUCATIONAL 10000 PENNSYLVANIA CHAMBER ORCHESTRA 119 FRASER ST STE D STATE COLLEGE PA 16801 NONE PC ARTISTIC 6000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC COMMUNITY 10000 SOMERSET COMM HOSP FOUNDATION 225 S CENTER AVE SOMERSET PA 15501 NONE PC MEDICAL 685 SPECIAL OLYMPICS 2600 VIRGINIA AVE NW 11TH FLOOR WASHINGTON DC 20037 NONE PC CHARITABLE 5000 ST JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC MEDICAL 10000 STATE COLLEGE PRESBYTERIAN CHURCH 132 W BEAVER AVE STATE COLLEGE PA 16801 NONE PC CHARITABLE 40000 WEST SIDE PRESBYTERIAN CHURCH 6 S MONROE STREET RIDGEWOOD NJ 07450 NONE PC CHARITABLE 5000 WINDBER BOROUGH POLICE DEPT 1301 JEFFERSON AVENUE WINDBER PA 15963 NONE PC COMMUNITY 500 WINDBER PUBLIC LIBRARY 1909 GRAHAM AVENUE WINDBER PA 15963 NONE PC EDUCATIONAL 5000 199269 14 1717 14 110825 18 136229 MISCELLANEOUS INCOME 14 454 249225 249225 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 WELLS FARGO X 6057 - SHORT TERM PURCHASE 16574 15271 1303 WELLS FARGO X 7431 - SHORT TERM PURCHASE 4133 4208 -75 WELLS FARGO X 6057 - LONG TERM PURCHASE 517775 433729 84046 WELLS FARGO X 7431 - LONG TERM PURCHASE 262994 252507 10487 WELLS FARGO X 7431 - LONG TERM PURCHASE 4868 4868 CITIGROUP INC SR UNSECURED NOTES STOCKS AND ETF'S 1740771 2235840 OPEN END MUTUAL FUNDS AT COST 1571736 1666406 EQUIPMENT & SOFTWARE 10074 10074 ACCRUED INCOME 1368 1403 1403 EXPENSES WORKMEN'S COMPENSATION INSURA 521 339 182 MISCELLANEOUS 761 495 266 OFFICE EXPENSE 270 176 94 MISCELLANEOUS INCOME 454 454 ACCRUED FEDERAL EXCISE TAX 1231 1603 WELLS FARGO 18250 11863 6387 FOREIGN TAX WITHHELD 1711 1112 599 EXCISE TAX 1603