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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$3,351,822J 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 3,599 3,599  
4 Dividends and interest from securities... 91,744 91,744  
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
101,164
b Gross sales price for all assets on line 6a 749,540
7 Capital gain net income (from Part IV, line 2)... 29,114
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
1,002 1,002  
12 Total. Add lines 1 through 11........ 197,509 125,459  
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 1,072   578
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,192 11,175   6,017
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,057 1,187   639
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
578 376   202
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,996 36,897   19,868
25 Contributions, gifts, grants paid....... 141,973 141,973
26 Total expenses and disbursements. Add lines 24 and 25 199,969 36,897   161,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,460
b Net investment income (if negative, enter -0-) 88,562
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............      
2 Savings and temporary cash investments......... 81,410 92,148 92,148
3 Accounts receivable right arrow127,019
Less: allowance for doubtful accounts right arrow   123,792 127,019 127,019
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.......... 325 1,120 1,120
10a Investments—U.S. and state government obligations (attach schedule) 32,836 Click to see attachment
List of Attached Documents:
// Content
30,907 		30,907
b Investments—corporate stock (attach schedule)....... 1,642,710 Click to see attachment
List of Attached Documents:
// Content
1,718,270 		1,542,893
c Investments—corporate bonds (attach schedule)....... 40,982 Click to see attachment
List of Attached Documents:
// Content
13,960 		13,474
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).......... 1,595,191 Click to see attachment
List of Attached Documents:
// Content
1,531,529 		1,542,893
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
1,398 		Click to see attachment
List of Attached Documents:
// Content
1,368 		Click to see attachment
List of Attached Documents:
// Content
1,368
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,518,644 3,516,321 3,351,822
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)   Click to see attachment
List of Attached Documents:
// Content
1,231
23 Total liabilities (add lines 17 through 22)......... 1,094 1,231
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 1,862,511 1,860,051
29 Total net assets or fund balances (see instructions)..... 3,517,550 3,515,090
30 Total liabilities and net assets/fund balances (see instructions). 3,518,644 3,516,321
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
3,517,550
2
Enter amount from Part I, line 27a .....................
2
-2,460
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,515,090
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
3,515,090
Form 990-PF (2024)
Form 990-PF (2024)
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 29,114
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 1,231
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 1,231
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 1,231
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,120
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 1,120
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 9 111
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
3,577,649
b
Average of monthly cash balances.......................
1b
72,284
c
Fair market value of all other assets (see instructions)................
1c
126,789
d
Total (add lines 1a, b, and c).........................
1d
3,776,722
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
3,776,722
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,651
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,720,071
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
186,004
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
186,004
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,231
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,231
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
184,773
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
184,773
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
184,773
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
161,841
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
161,841
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 184,773
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 3,421
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 3,421
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 161,841
a Applied to 2023, 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 2024 distributable amount..... 161,841
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 3,421 3,421
(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  
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		19,511
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 CANCER SOCIETY

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

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		NONE 501(C)(3) COMMUNITY 10,000

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

2026 SANDY DR
STATE COLLEGE,PA16803 		NONE 501(C)(3) MEDICAL 4,400

CHILDREN'S AID HOME PROGRAMS OF SOM

1476 NORTH CENTER AVENUE
SOMERSET,PA15501 		NONE 501(C)(3) COMMUNITY 500

COMMUNITY FOUNDATION OF THE ALLEGHE

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

EASTER SEALS WESTERN PENNSYLVANIA

232 WALNUT STREET
JOHNSTOWN,PA15901 		NONE 501(C)(3) CHARITABLE 600

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

MOUNT NITTANY HEALTH FOUNDATION

1800 E PARK AVENUE
STATE COLLEGE,PA16801 		NONE 501(C)(3) MEDICAL 4,373

NITTANY PERFORMING ARTS CENTRE

1402 SOUTH ATHERTON STREE
SUITE 110
STATE COLLEGE,PA15963 		NONE 501(C)(3) ARTISTIC 25,000

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 6,000

SOMERSET COMM HOSP FOUNDATION

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

STATE COLLEGE PRESBYTERIAN CHURCH

132 W BEAVER AVE
STATE COLLEGE,PA16801 		NONE 501(C)(3) CHARITABLE 5,000

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 PUBLIC LIBRARY

1909 GRAHAM AVENUE
WINDBER,PA15963 		NONE 501(C)(3) EDUCATIONAL 5,000
Total .................................right arrow 3a 141,973
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 3,599  
4 Dividends and interest from securities ....     14 91,744  
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 ............ 		    18 101,164  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME 		    14 1,002  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   197,509  
13Total. Add line 12, columns (b), (d), and (e)..................
13
197,509
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,072   578

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TY 2024 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 2024 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
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   8,539 3,078     5,461  
EATON CORP PLC 2021-01 PURCHASE 2024-10   979 355     624  
EATON CORP PLC 2021-02 PURCHASE 2024-10   7,831 2,895     4,936  
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   1,915 1,971     -56  
ISHARES CR MSCI EAFE ETF 2019-07 PURCHASE 2024-04   4,624 3,993     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   3,646 2,268     1,378  
ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-04   3,505 2,826     679  
ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-07   14,264 10,050     4,214  
ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-07   3,566 2,530     1,036  
ISHARES RUSSELL 2000 ETF 2018-01 PURCHASE 2024-07   17,871 12,806     5,065  
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   8,565 6,611     1,954  
ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2024-07   6,853 5,332     1,521  
ISHARES S&P 500 VAL ETF 2021-05 PURCHASE 2024-07   15,725 12,292     3,433  
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   5,335 1,735     3,600  
ELI LILLY & CO 2022-05 PURCHASE 2024-10   1,778 578     1,200  
ELI LILLY & CO 2022-05 PURCHASE 2024-10   8,859 2,890     5,969  
LOWES COMPANIES INC 2020-07 PURCHASE 2024-04   462 278     184  
LOWES COMPANIES INC 2020-07 PURCHASE 2024-07   8,524 4,856     3,668  
LOWES COMPANIES INC 2020-07 PURCHASE 2024-07   8,931 5,133     3,798  
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   5,396 4,342     1,054  
MORGAN STANLEY & CO 2021-02 PURCHASE 2024-01   2,782 2,235     547  
MORGAN STANLEY & CO 2021-02 PURCHASE 2024-01   2,682 2,168     514  
MORGAN STANLEY & CO 2021-02 PURCHASE 2024-01   5,532 4,663     869  
NUCOR CORP 2022-05 PURCHASE 2024-01   1,866 1,410     456  
NUCOR CORP 2022-05 PURCHASE 2024-01   2,883 2,111     772  
NUCOR CORP 2022-05 PURCHASE 2024-01   1,002 745     257  
NUCOR CORP 2022-05 PURCHASE 2024-01   4,008 3,013     995  
PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07   1,523 1,530     -7  
PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07   2,369 2,395     -26  
PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07   855 856     -1  
PEPSICO INCORPORATED 2022-07 PURCHASE 2024-07   3,248 3,241     7  
UTILITIES SECTOR SPD ETF 2022-06 PURCHASE 2024-01   4,516 5,414     -898  
UTILITIES SECTOR SPD ETF 2022-06 PURCHASE 2024-01   4,515 5,408     -893  
TECHNOLOGY SECTOR SP ETF 2020-04 PURCHASE 2024-12   12,753 4,491     8,262  
SELECT FINANCIAL ETF 2023-04 PURCHASE 2024-04   280 234     46  
INDUSTRIAL SECTOR SP ETF 2023-02 PURCHASE 2024-04   1,096 923     173  
CONSUMR STPLE SCTOR ETF 2022-03 PURCHASE 2024-04   442 445     -3  
ENERGY SECTOR SPDR ETF 2022-06 PURCHASE 2024-04   1,037 1,018     19  
ENERGY SECTOR SPDR ETF 2022-06 PURCHASE 2024-12   2,769 2,776     -7  
ENERGY SECTOR SPDR ETF 2022-06 PURCHASE 2024-12   3,785 3,747     38  
ENERGY SECTOR SPDR ETF 2022-07 PURCHASE 2024-12   7,385 5,883     1,502  
ENERGY SECTOR SPDR ETF 2022-07 PURCHASE 2024-12   2,585 2,056     529  
MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10   4,125 3,538     587  
MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10   2,463 2,139     324  
MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10   1,800 1,535     265  
MATERIALS SECTOR SPD ETF 2022-05 PURCHASE 2024-10   4,925 4,201     724  
MATERIALS SECTOR SPD ETF 2022-07 PURCHASE 2024-10   4,736 3,759     977  
MATERIALS SECTOR SPD ETF 2022-07 PURCHASE 2024-10   4,926 3,892     1,034  
HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-01   5,441 4,957     484  
HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-01   5,542 5,084     458  
HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-04   972 890     82  
HEALTH CARE SECTOR S ETF 2021-10 PURCHASE 2024-07   2,711 2,288     423  
HEALTH CARE SECTOR S ETF 2022-03 PURCHASE 2024-07   1,356 1,212     144  
HEALTH CARE SECTOR S ETF 2022-03 PURCHASE 2024-07   4,154 3,771     383  
CONSUMR DISC SECTOR ETF 2021-02 PURCHASE 2024-04   1,380 1,363     17  
SELECT COMMUNICATION ETF 2020-02 PURCHASE 2024-04   1,212 748     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   6,343 6,330     13  
VANGUARD SHORT-TERM ETF 2023-11 PURCHASE 2024-07   116 116        
VANGUARD SHORT-TERM ETF 2023-11 PURCHASE 2024-07   6,516 6,502     14  
VANGUARD TOTAL BOND ETF 2018-01 PURCHASE 2024-04   2,899 3,331     -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   1,862 1,930     -68  
GOLDMAN SA 3.5% 012325 2015-02 PURCHASE 2024-10   11,957 12,000     -43  
JPMORGAN CH 3.22% 030125 2017-07 PURCHASE 2024-03   3,000 3,000        
JPMORGAN CH 3.22% 030125 2017-07 PURCHASE 2024-03   3,000 3,000        
JPMORGAN CH 3.22% 030125 2017-07 PURCHASE 2024-03   8,000 8,000        
BAIRD FDS INC 2019-08 PURCHASE 2024-08   3,082 3,482     -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   3,570 3,570        
DELAWARE S/C CORE CL I 2022-04 PURCHASE 2024-08   50,155 50,817     -662  
DELAWARE S/C CORE CL I 2022-04 PURCHASE 2024-12   5,898 5,309     589  
HARBOR II FDS EMBRK IN 2024-03 PURCHASE 2024-08   2,604 2,604        
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-01   3,766 2,174     1,592  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-05   1,063 550     513  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-08   10,006 5,078     4,928  
FIDELITY 500 INDEX FUND 2019-02 PURCHASE 2024-12   29,321 13,341     15,980  
GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2024-01   855 855        
GOLDMAN SACHS SQ TREAS I 2019-08 PURCHASE 2024-04   1,204 1,204        
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   1,052 1,052        
GOLDMAN SACHS CO STRT I 2022-07 PURCHASE 2024-03   23,768 32,097     -8,329  
GOLDMAN SACHS CO STRT I 2022-12 PURCHASE 2024-03   2,470 2,859     -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   8,925 6,757     2,168  
MFS VALUE I 2017-08 PURCHASE 2024-08   22,037 16,993     5,044  
MFS VALUE I 2017-09 PURCHASE 2024-08   279 221     58  
MFS VALUE I 2017-12 PURCHASE 2024-08   2,135 1,727     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   1,149 811     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   1,011 887     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   1,391 1,489     -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   43,771 45,044     -1,273  
MFS EMRG MKTS DEBT I 2012-09 PURCHASE 2024-01   3,606 4,857     -1,251  
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   6,398 7,712     -1,314  
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   4,091 5,003     -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   1,644 2,145     -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   4,332 4,000     332  
MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-01   4,559 4,181     378  
MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-05   10,012 8,092     1,920  
MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-08   7,483 6,347     1,136  
MAINSTAY WINSLW L/C GR I 2020-03 PURCHASE 2024-08   3,923 3,261     662  
MAINSTAY WINSLW L/C GR I 2020-12 PURCHASE 2024-08   5,583 6,121     -538  
MAINSTAY WINSLW L/C GR I 2021-12 PURCHASE 2024-08   12,042 13,654     -1,612  
MAINSTAY WINSLW L/C GR I 2021-12 PURCHASE 2024-08   3,318 3,517     -199  
NYLI WINSLW L/C GR I 2021-12 PURCHASE 2024-12   1,574 1,574        
NYLI WINSLW L/C GR I 2021-12 PURCHASE 2024-12   3,695 3,695        
NYLI WINSLW L/C GR I 2022-04 PURCHASE 2024-12   9,512 8,465     1,047  
PRINCIPAL MIDCAP I 2019-08 PURCHASE 2024-08   4,861 3,413     1,448  
PIMCO TOTAL RETURN I 2021-09 PURCHASE 2024-01   3,653 4,410     -757  
PIMCO TOTAL RETURN I 2021-09 PURCHASE 2024-01   240 240        
PIMCO CMMDTYRLRTRN INSTL 2021-08 PURCHASE 2024-03   9,437 13,510     -4,073  
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 1,594     -684  
PIMCO CMMDTYRLRTRN INSTL 2022-05 PURCHASE 2024-03   6,830 12,112     -5,282  
PIMCO CMMDTYRLRTRN INSTL 2022-06 PURCHASE 2024-03   1,644 2,857     -1,213  
PIMCO CMMDTYRLRTRN INSTL 2022-07 PURCHASE 2024-03   2,487 3,728     -1,241  
PIMCO CMMDTYRLRTRN INSTL 2022-09 PURCHASE 2024-03   2,397 3,103     -706  
PIMCO CMMDTYRLRTRN INSTL 2022-12 PURCHASE 2024-03   2,233 2,548     -315  
PIMCO CMMDTYRLRTRN INSTL 2023-03 PURCHASE 2024-03   1,252 1,265     -13  
PIMCO CMMDTYRLRTRN INSTL 2023-12 PURCHASE 2024-03   45 46     -1  
PRINCIPAL HIGH YIELD I 2017-07 PURCHASE 2024-08   2,194 2,413     -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   1,912 2,092     -180  
T ROWE PRICE INTL OVRSES 2021-08 PURCHASE 2024-01   1,790 1,790        
T ROWE PRICE INTL OVRSES 2021-08 PURCHASE 2024-04   31,123 33,214     -2,091  
ALLSPRING SPL M/C VL INS 2019-08 PURCHASE 2024-08   7,305 5,669     1,636  

TY 2024 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 13,960 13,474
GOLDMAN SACHS GRP INC. SR. UNSECURED    
JP MORGAN CHASE & CO SR UNSECURED BD    

TY 2024 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 1,718,270 1,542,893

TY 2024 InvestmentsGovtObligationsSch
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
US Government Securities - End of Year Book Value:

30,907
US Government Securities - End of Year Fair Market Value:

30,907
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 1,531,529 1,542,893

TY 2024 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 2024 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 1,398 1,368 1,368


TY 2024 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 524 341   183
MISCELLANEOUS -71 -46   -25
OFFICE EXPENSE 125 81   44


TY 2024 OtherIncomeSchedule2
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 1,002 1,002  


TY 2024 OtherLiabilitiesSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED FEDERAL EXCISE TAX   1,231


TY 2024 OtherProfessionalFeesSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WELLS FARGO 17,192 11,175   6,017


TY 2024 TaxesSchedule
Name:
WHALLEY CHARITABLE TRUST
EIN:
23-7128436
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 1,826 1,187   639
EXCISE TAX 1,231