Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WHALLEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 188
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINDBER, PA159630188
A Employer identification number

23-7128436
B Telephone number (see instructions)

(724) 626-8049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,637,267J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,278 3,278  
4 Dividends and interest from securities... 84,990 84,990  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
23,735
b Gross sales price for all assets on line 6a 808,339
7 Capital gain net income (from Part IV, line 2)... 25,736
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,647 1,647  
12 Total. Add lines 1 through 11........ 113,650 115,651  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000 6,500   3,500
14 Other employee salaries and wages...... 18,000 11,700   6,300
15 Pension plans, employee benefits....... 1,519 987   532
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,650 1,073   577
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,544 10,104   5,440
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,890 1,161   625
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,000 3,900   2,100
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,262 770   442
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,865 36,195   19,516
25 Contributions, gifts, grants paid....... 142,100 142,100
26 Total expenses and disbursements. Add lines 24 and 25 198,965 36,195   161,616
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -85,315
b Net investment income (if negative, enter -0-) 79,456
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,428    
2 Savings and temporary cash investments......... 64,178 81,410 81,410
3 Accounts receivable right arrow123,792
Less: allowance for doubtful accounts right arrow   120,892 123,792 123,792
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 304 325 325
10a Investments—U.S. and state government obligations (attach schedule) 32,836 Click to see attachment
List of Attached Documents:
// Content
32,836 		32,143
b Investments—corporate stock (attach schedule)....... 1,588,851 Click to see attachment
List of Attached Documents:
// Content
1,642,710 		1,821,859
c Investments—corporate bonds (attach schedule)....... 52,034 Click to see attachment
List of Attached Documents:
// Content
40,982 		39,895
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,739,312 Click to see attachment
List of Attached Documents:
// Content
1,595,191 		1,536,445
14 Land, buildings, and equipment: basis right arrow10,074
Less: accumulated depreciation (attach schedule) right arrow10,074      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,030 		Click to see attachment
List of Attached Documents:
// Content
1,398 		Click to see attachment
List of Attached Documents:
// Content
1,398
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,602,865 3,518,644 3,637,267
Liabilities 17 Accounts payable and accrued expenses..........   1,094
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   1,094
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,655,039 1,655,039
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,947,826 1,862,511
29 Total net assets or fund balances (see instructions)..... 3,602,865 3,517,550
30 Total liabilities and net assets/fund balances (see instructions). 3,602,865 3,518,644
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,602,865
2
Enter amount from Part I, line 27a .....................
2
-85,315
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,517,550
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,517,550
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 25,736
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,104
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,104
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,104
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,429
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,429
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 325
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow325 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJEANNE HENRY Telephone no.right arrow (724) 626-8049

Located atright arrowPO BOX 188WINDBERPA ZIP+4right arrow15963
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID KLEMENTIK TRUSTEE
000.00 		10,000 0 0
PO BOX 188
WINDBER,PA159630188
RUTH KLEMENTIK TRUSTEE
000.00 		0 0 0
PO BOX 188
WINDBER,PA159630188
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,326,900
b
Average of monthly cash balances.......................
1b
62,957
c
Fair market value of all other assets (see instructions)................
1c
124,556
d
Total (add lines 1a, b, and c).........................
1d
3,514,413
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
3,514,413
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,716
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,461,697
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
173,085
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
173,085
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,104
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
171,981
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
171,981
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
171,981
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
161,616
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
161,616
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 171,981
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 13,786
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 13,786
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 161,616
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 161,616
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 10,365 10,365
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,421
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,421
10 Analysis of line 9:
a Excess from 2019.... 3,421
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DAVID KLEMENTIK
PO BOX 188
WINDBER,PA159630188
(724) 626-8049
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIAL FORM
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN ASSN OF UNIVERSITY WOMEN
C/O CLAIRE MONTOYA TREASURER
510 VILLAGE STREET
JOHNSTOWN,PA15902 		NONE 501(C)(3) CHARITABLE 600

AMERICAN CANCER SOCIETY

PO BOX 3125
WILLIAMSPORT,PA177010125 		NONE 501(C)(3) CHARITABLE 200

ARCADIA THEATER

1418 GRAHAM AVENUE
WINDBER,PA15963 		NONE 501(C)(3) CONCERT SPONSOR 20,000

BAND OF BROTHERS SHAKESPEARE COMPAN

221 FAYETTE STREET
JOHNSTOWN,PA15905 		NONE 501(C)(3) CHARITABLE 1,500

CENTRE VOLUNTEERS IN MEDICINE

2520 GREEN TECH DR STE D
STATE COLLEGE,PA16803 		NONE 501(C)(3) SCIENTIFIC 4,400

COMMUNITY FOUNDATION OF THE ALLEGHE

216 FRANKLIN STREET
SUITE 400
JOHNSTOWN,PA15901 		NONE 501(C)(3) CHARITABLE 1,640

EUREKA COAL HERITAGE FOUNDATION

PO BOX 142
WINDBER,PA15963 		NONE 501(C)(3) COMMUNITY 1,000

JUNIOR ACHIEVEMENT OF WESTERN PENNS

416 MAIN STREET
SUITE 300
JOHNSTOWN,PA15901 		NONE 501(C)(3) CHARITABLE 2,000

LAUREL ARTS

PO BOX 414
SOMERSET,PA155010414 		NONE 501(C)(3) ARTISTIC 1,000

PENN STATE UNIVERSITY

2583 GATEWAY DR STE 130
STATE COLLEGE,PA168013098 		NONE 501(C)(3) EDUCATIONAL 10,000

PENNSYLVANIA CHAMBER ORCHESTRA

119 FRASER ST STE D
STATE COLLEGE,PA16801 		NONE 501(C)(3) ARTISTIC 5,000

PINK ZONE

19 COLONNADE WAY
SUITE 117
STATE COLLEGE,PA16803 		NONE 501(C)(3) COMMUNITY 1,000

SOMERSET COMM HOSP FOUNDATION

225 S CENTER AVE
SOMERSET,PA15501 		NONE 501(C)(3) MEDICAL 760

STEPHENS COLLEGE

1200 EAST BROADWAY
COLUMBIA,MO65215 		NONE 501(C)(3) EDUCATIONAL 3,000

WINDBER AREA SCHOOL DISTRICT

2301 GRAHAM AVENUE
WINDBER,PA15963 		NONE 501(C)(3) EDUCATIONAL 40,000

WINDBER AREA SCHOOL DISTRICT

2301 GRAHAM AVENUE
WINDBER,PA15963 		NONE 501(C)(3) EDUCATIONAL 40,000

WINDBER MUNICIPAL AUTHORITY

1605 GRAHAM AVENUE
WINDBER,PA15963 		NONE 501(C)(3) COMMUNITY BUILDING 5,000

WINDBER PUBLIC LIBRARY

1909 GRAHAM AVENUE
WINDBER,PA15963 		NONE 501(C)(3) EDUCATIONAL 5,000
Total .................................right arrow 3a 142,100
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,278  
4 Dividends and interest from securities ....     14 84,990  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 23,735  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME 		    14 1,647  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   113,650  
13Total. Add line 12, columns (b), (d), and (e)..................
13
113,650
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INCOME TAX PREPARATION 1,650 1,073   577

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TY 2023 DepreciationSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
OFFICE EQUIPMENT 1997-07-01 3,942 3,942 200DB 5.0000        
OFFICE EQUIPMENT 1998-07-01 95 95 200DB 5.0000        
DELL PROJECTOR/SCREEN 2004-04-16 2,327 2,327 200DB 7.0000        
DVD/VCR COMBO 2004-12-17 135 135 200DB 7.0000        
SONY DESKTOP COMPUTER 2005-01-07 1,374 1,374 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        

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TY 2023 GainLossSaleOtherAssetsSch
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
BAIRD AGGREGATE FD CL I 2019-08 PURCHASE 2023-06   4,857 5,648     -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   2,869 3,425     -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   4,637 5,437     -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   11,627 11,760     -133  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-04   6,066 4,041     2,025  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-06   10,319 6,639     3,680  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-07   487 294     193  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-09   9,373 5,807     3,566  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2023-12   6,285 3,744     2,541  
GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2023-01   1,176 1,176        
GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2023-07   1,175 1,175        
GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2023-10   1,095 1,095        
INVESCO DEVELOPING Y 2017-07 PURCHASE 2023-02   2,674 2,612     62  
INVESCO DEVELOPING Y 2017-07 PURCHASE 2023-04   1,195 1,150     45  
INVESCO DEVELOPING Y 2017-07 PURCHASE 2023-06   5,153 5,038     115  
MFS VALUE I 2017-08 PURCHASE 2023-02   7,326 5,775     1,551  
MFS VALUE I 2017-08 PURCHASE 2023-07   7,886 6,185     1,701  
MFS VALUE I 2017-08 PURCHASE 2023-12   5,671 4,458     1,213  
MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2023-09   3,277 4,605     -1,328  
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   14,393 18,611     -4,218  
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   1,500 1,856     -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   1,352 1,693     -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   61,377 80,158     -18,781  
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   1,101 1,431     -330  
METROPOLITAN WEST T/R I 2019-12 PURCHASE 2023-10   1,072 1,382     -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   6,927 9,095     -2,168  
METROPOLITAN WEST T/R I 2020-12 PURCHASE 2023-10   2,244 2,947     -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   27,615 36,000     -8,385  
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   9,627 10,457     -830  
MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2023-06   17,430 17,395     35  
MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2023-09   6,639 6,413     226  
MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2023-12   12,611 12,089     522  
PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-06   5,520 3,651     1,869  
PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-09   704 446     258  
PRINCIPAL MIDCAP I 2018-12 PURCHASE 2023-12   4,744 2,815     1,929  
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   4,307 4,082     225  
AMER FDS EUROPACIFIC F2 2017-07 PURCHASE 2023-07   20,735 19,347     1,388  
AMER FDS EUROPACIFIC F2 2017-12 PURCHASE 2023-07   2,054 2,055     -1  
AMER FDS EUROPACIFIC F2 2017-12 PURCHASE 2023-07   804 805     -1  
AMER FDS EUROPACIFIC F2 2018-06 PURCHASE 2023-07   2,933 2,928     5  
AMER FDS EUROPACIFIC F2 2018-06 PURCHASE 2023-07   73 73        
AMER FDS EUROPACIFIC F2 2018-12 PURCHASE 2023-07   1,657 1,324     333  
AMER FDS EUROPACIFIC F2 2018-12 PURCHASE 2023-07   1,453 1,161     292  
AMER FDS EUROPACIFIC F2 2019-06 PURCHASE 2023-07   139 128     11  
AMER FDS EUROPACIFIC F2 2019-08 PURCHASE 2023-07   4,910 4,457     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   1,540 1,905     -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   4,176 4,800     -624  
PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2023-06   508 508        
PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2023-12   5,582 6,328     -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   4,756 5,360     -604  
ALLSPRING SPL M/C VL INS 2019-08 PURCHASE 2023-09   5,325 4,552     773  
ABBVIE INC 2022-11 PURCHASE 2023-11   1,524 1,674     -150  
ABBVIE INC 2022-11 PURCHASE 2023-11   2,217 2,462     -245  
ABBVIE INC 2022-11 PURCHASE 2023-11   849 923     -74  
ABBVIE INC 2022-11 PURCHASE 2023-11   3,253 3,491     -238  
APPLE INC 2010-02 PURCHASE 2023-02   6,813 318     6,495  
APPLE INC 2010-02 PURCHASE 2023-02   6,838 326     6,512  
CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2023-02   3,048 3,400     -352  
CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2023-02   914 1,022     -108  
CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2023-02   4,187 4,771     -584  
CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-07   10,743 10,677     66  
CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-07   1,790 1,782     8  
CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-11   3,639 3,860     -221  
CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2023-11   3,721 3,935     -214  
DEERE & CO 2020-12 PURCHASE 2023-04   3,139 2,063     1,076  
DEERE & CO 2020-12 PURCHASE 2023-04   6,242 4,126     2,116  
DEERE & CO 2020-12 PURCHASE 2023-04   6,578 4,383     2,195  
ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05   972 1,482     -510  
ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05   2,120 3,325     -1,205  
ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05   165 256     -91  
ENPHASE ENERGY INC 2021-11 PURCHASE 2023-05   2,306 3,556     -1,250  
GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11   2,042 2,048     -6  
GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11   3,403 3,435     -32  
GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11   1,026 1,030     -4  
GOLDMAN SACHS GROUP INC 2021-03 PURCHASE 2023-11   5,129 5,282     -153  
HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2023-07   14,738 14,165     573  
HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2023-07   929 890     39  
HESS CORPORATION 2021-05 PURCHASE 2023-09   3,641 1,983     1,658  
HESS CORPORATION 2021-05 PURCHASE 2023-09   7,550 3,915     3,635  
HESS CORPORATION 2021-05 PURCHASE 2023-09   7,687 4,049     3,638  
ISHARES JPM USD EMR ETF 2018-06 PURCHASE 2023-07   5,151 6,290     -1,139  
ISHARES JPM USD EMR ETF 2020-04 PURCHASE 2023-07   2,182 2,547     -365  
ISHARES JPM USD EMR ETF 2020-04 PURCHASE 2023-07   2,270 2,597     -327  
ISHARES JPM USD EMR ETF 2021-11 PURCHASE 2023-07   6,198 7,757     -1,559  
ISHARES JPM USD EMR ETF 2021-11 PURCHASE 2023-07   6,285 7,851     -1,566  
ISHARES JPM USD EMR ETF 2023-02 PURCHASE 2023-07   10,738 10,527     211  
ISHARES JPM USD EMR ETF 2023-02 PURCHASE 2023-07   10,912 10,651     261  
ISHARES JPM USD EMR ETF 2023-04 PURCHASE 2023-07   5,587 5,439     148  
ISHARES JPM USD EMR ETF 2023-04 PURCHASE 2023-07   5,674 5,520     154  
ISHARES MSCI AUSTRLA ETF 2022-03 PURCHASE 2023-07   6,577 7,382     -805  
ISHARES MSCI AUSTRLA ETF 2022-03 PURCHASE 2023-07   6,600 7,489     -889  
ISHARES MSCI CANADA ETF 2021-05 PURCHASE 2023-04   7,047 7,332     -285  
ISHARES MSCI CANADA ETF 2021-05 PURCHASE 2023-04   7,026 7,415     -389  
ISHARES MSCI FRANCE ETF 2021-05 PURCHASE 2023-11   7,262 7,269     -7  
ISHARES MSCI FRANCE ETF 2021-05 PURCHASE 2023-11   38 38        
ISHARES MSCI FRANCE ETF 2021-05 PURCHASE 2023-11   7,287 7,418     -131  
ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09   4,456 5,177     -721  
ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09   2,272 2,649     -377  
ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09   2,199 2,598     -399  
ISHARES MSCI SWITZ ETF 2021-11 PURCHASE 2023-09   4,483 5,300     -817  
ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2023-05   4,034 3,612     422  
ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2023-05   4,177 3,769     408  
ISHARES RUSSL M/CAP ETF 2018-10 PURCHASE 2023-04   3,427 2,416     1,011  
ISHARES RUSSL M/CAP ETF 2018-10 PURCHASE 2023-04   3,558 2,515     1,043  
ISHARES RUSSL M/CAP ETF 2019-06 PURCHASE 2023-04   4,175 3,159     1,016  
ISHARES RUSSL M/CAP ETF 2019-06 PURCHASE 2023-04   4,251 3,227     1,024  
ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2023-07   11,786 10,431     1,355  
ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-05   5,009 5,516     -507  
ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-05   2,747 3,039     -292  
ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-05   2,340 2,606     -266  
ISHS RUSSL M/CAP VAL ETF 2021-04 PURCHASE 2023-11   5,067 5,326     -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   4,542 4,735     -193  
METLIFE INC 2021-04 PURCHASE 2023-05   1,966 2,429     -463  
METLIFE INC 2021-04 PURCHASE 2023-05   50 63     -13  
METLIFE INC 2021-04 PURCHASE 2023-05   4,150 4,978     -828  
METLIFE INC 2021-04 PURCHASE 2023-05   53 63     -10  
METLIFE INC 2021-04 PURCHASE 2023-05   4,174 5,059     -885  
MICROSOF 3.625% 121523 2013-12 PURCHASE 2023-12   11,000 11,004     -4  
PIONEER NAT RES CO 2021-03 PURCHASE 2023-04   2,713 1,962     751  
PIONEER NAT RES CO 2021-03 PURCHASE 2023-04   5,606 4,171     1,435  
PIONEER NAT RES CO 2021-03 PURCHASE 2023-04   6,049 4,458     1,591  
SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04   1,889 2,226     -337  
SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04   3,765 4,537     -772  
SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04   54 66     -12  
SCHWAB CHARLES CORP NEW 2021-03 PURCHASE 2023-04   3,757 4,678     -921  
SPDR S&P 500 TRUST ETF 2020-09 PURCHASE 2023-02   9,033 7,234     1,799  
SPDR S&P 500 TRUST ETF 2020-09 PURCHASE 2023-02   2,053 1,634     419  
SPDR S&P 500 TRUST ETF 2020-09 PURCHASE 2023-02   9,742 7,845     1,897  
SPDR S&P 500 TRUST ETF 2021-10 PURCHASE 2023-02   1,218 1,318     -100  
TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05   2,622 1,833     789  
TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05   4,289 3,056     1,233  
TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05   1,287 923     364  
TRACTOR SUPPLY COMPANY 2020-08 PURCHASE 2023-05   5,713 4,151     1,562  
VANGUARD LONG TRM BD ETF 2019-04 PURCHASE 2023-11   6,247 8,118     -1,871  
VANGUARD LONG TRM BD ETF 2019-04 PURCHASE 2023-11   6,357 8,301     -1,944  
VANGUARD SHORT TERM ETF 2022-06 PURCHASE 2023-09   4,355 4,463     -108  
VANGUARD SHORT TERM ETF 2022-06 PURCHASE 2023-09   4,425 4,540     -115  
VANGUARD SHORT-TERM ETF 2022-11 PURCHASE 2023-09   10,123 10,180     -57  
VANGUARD SHORT-TERM ETF 2022-11 PURCHASE 2023-09   4,601 4,630     -29  
VANGUARD SHORT-TERM ETF 2022-11 PURCHASE 2023-09   5,577 5,613     -36  
VANGUARD SHORT-TERM ETF 2023-05 PURCHASE 2023-09   4,542 4,596     -54  
VANGUARD SHORT-TERM ETF 2023-05 PURCHASE 2023-09   4,657 4,703     -46  

TY 2023 InvestmentsCorpBondsSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Name of Bond End of Year Book Value End of Year Fair Market Value
CITIGROUP INC SR UNSECURED NOTES 14,958 14,186
GOLDMAN SACHS GRP INC. SR. UNSECURED 12,020 11,767
JP MORGAN CHASE & CO SR UNSECURED BD 14,004 13,942
MICROSOFT CORP SR UNSECURED    

TY 2023 InvestmentsCorpStockSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Name of Stock End of Year Book Value End of Year Fair Market Value
STOCKS AND ETF'S 1,642,710 1,821,859

TY 2023 InvestmentsGovtObligationsSch
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
US Government Securities - End of Year Book Value:

32,836
US Government Securities - End of Year Fair Market Value:

32,143
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OPEN END MUTUAL FUNDS AT COST 1,595,191 1,536,445

TY 2023 LandEtcSchedule2
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
EQUIPMENT & SOFTWARE 10,074 10,074    


TY 2023 OtherAssetsSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME 3,030 1,398 1,398


TY 2023 OtherExpensesSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
WORKMEN'S COMPENSATION INSURA 523 340   183
MISCELLANEOUS -521 -389   -182
OFFICE EXPENSE 160 104   56
ADVERTISING 1,100 715   385


TY 2023 OtherIncomeSchedule2
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 1,647 1,647  


TY 2023 OtherProfessionalFeesSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WELLS FARGO 15,544 10,104   5,440


TY 2023 TaxesSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 1,786 1,161   625
EXCISE TAX 1,104