2026-05-14T10:00:27-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2025-01-01 256742004 KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION KENN 5707463301 897 ROUTE 706 WYALUSING PA 18853 KENNETH H TAYLOR JR TRUSTEE 5707463301 2026-05-14 1 HEATHER DWYER P01512858 5708200100 2026-05-17 2025 2025-03-06 01:10:19Z X 10620631 X X 800 800 159090 159090 943382 2717599 943382 1103272 1103272 0 0 0 10350 5175 5175 21622 10811 10811 5000 0 0 3510 1755 1755 40482 17741 17741 2690684 2690684 2731166 17741 2708425 -1627894 1085531 258532 357853 357853 6923171 5146362 10262778 7181703 5504215 10620631 49150 0 49150 0 X 0 0 0 0 7132553 5504215 7132553 5504215 7181703 5504215 7132553 -1627894 0 5504659 444 5504215 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 2599899 1774217 825682 825682 DISPOSITION OF MOUNT KELLETT CAPITAL PARTNERS P 2025-01-01 2025-06-18 49471 49471 49471 CAPITAL GAINS DIVIDENDS P 68229 68229 68229 943382 15089 0 15089 0 15089 4713 0 0 0 4713 0 10376 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JENNIFER NEWTON 5707463301 897 ROUTE 706 WYALUSING PA 18853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH H TAYLOR JR 897 ROUTE 706 WYALUSING PA 18853 TRUSTEE 1.00 0 0 0 CAROLINE E TAYLOR 897 ROUTE 706 WYALUSING PA 18853 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10715188 703294 0 11418482 0 0 11418482 171277 11247205 562360 562360 15089 15089 547271 0 547271 0 547271 2708425 0 2708425 547271 0 0 103698 419677 133358 255877 907524 1820134 2708425 0 0 0 547271 2161154 0 0 3981288 0 0 0 0 0 0 103698 3877590 419677 133358 255877 907524 2161154 KENNETH H TAYLOR JR CAROLINE E TAYLOR X ABUSE AND RAPE CRISIS CENTER PO BOX 186 TOWANDA PA 18848 NONE PC BUILDING FUND 5000 AMERICAN LEGION POST 534 89 BOWLING ALLEY ROAD WYALUSING PA 18853 NONE PC CHARITABLE 1000 ATHENS AREA SCIENCE OLYMPIAD BOOSTER CLUB 401 W FREDERICK ST ATHENS PA 18810 NONE PC CHARITABLE 500 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SUITE 6G SHERMAN TX 75090 NONE PC ANNUAL FUND FOR SCHOLARSHIPS AND FACILITY ENHANCEMENTS 5000 BLAIR ACADEMY OFFICE OF ADVANCEMENT PO BOX 600 BLAIRSTOWN NJ 07825 NONE PC IMPROVE FACULTY TALENT 50000 BRADFORD COUNTY ACTION 500 WILLIAM ST TOWANDA PA 18848 NONE PC ENHANCED SERVICES FOR STUDENTS 10000 BRADFORD COUNTY CHILDREN & YOUTH SERVICES PO BOX 222 WYALUSING PA 18853 NONE PC FOSTER CARE SYSTEM SUPPORT 7500 BRADFORD COUNTY HISTORICAL SOCIETY 109 PINE STREET TOWANDA PA 18848 NONE PC ANNUAL APPEAL 1000 BRADFORD COUNTY REGIONAL ARTS COUNCIL 601 MAIN STREET TOWANDA PA 18848 NONE PC CHARITABLE 2500 CASA OF LUZERNE COUNTY 667 N RIVER STREET WILKESBARRE PA 18705 NONE PC GENERAL OPERATING FUNDS 20000 CHILD HUNGER OUTREACH PARTNERS 2 ELIZABETH STREET TOWANDA PA 18848 NONE PC GENERAL OPERATING FUNDS 50000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NONE PC OLD BILL'S FUN RUN - RAISES FUNDS FOR LOCAL ORGANIZATIONS; SCHOLARSHIP FUND; SECRET SANTA; COMMUNITY EMERGENCY RESPONSE FUND; THURSDAY ROUNDTABLE FUND; WEDNESDAY LUNCH GROUP FUND 45600 COMMUNITY FOUNDATION OF THE TWIN TIERS 104 W LOCKHART STREET UNIT 2 SAYRE PA 18840 NONE PC ANNUAL SCHOLARSHIP OPERATING COSTS 1000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC ANNUAL FUND 2000 DOUG COOMBS FOUNDATION PO BOX 7665 JACKSON WY 83002 NONE PC GENERAL OPERATING FUNDS 500 EAST TEXAS COMMUNITIES FOUNDATION 315 N BROADWAY AVE STE 210 TYLER TX 75702 NONE PC HELEN EBERT SCHOLARSHIP FUND 2000 EML LIONS FOUNDATION PO BOX 105 LAPORTE PA 18626 NONE PC ANNUAL SUPPORT GOLF TOURNAMENT FUNDRAISER 500 ENDLESS MOUNTAIN MISSION CENTER PO BOX 201 TROY PA 16947 NONE PC CHARITABLE 7000 FORK OVER LOVE 345 MARKET STREET KINGSTON PA 18704 NONE PC CHARITABLE 15000 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 NONE PC PROGRAM SUPPORT 1000 GRAND TETON MUSIC FESTIVAL 4015 WEST CREEK DRIVE WILSON WY 83014 NONE PC ANNUAL FUND 100000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PC OPERATING FUND 2500 GUTHRIE HEALTHCARE SYSTEM ONE GUTHRIE SQUARE SAYRE PA 18840 NONE PC FORWARD TOGETHER CAMPAIGN; ANNUAL SUPPORT 1060000 HOPS AMBULANCE ASSOCIATION 6185 HERRICKVILLE RD WYALUSING PA 18853 NONE PC CHARITABLE 25000 HERRICK TOWNSHIP VOLUNTEER FIRE COMPANY 6149 HERRICKVILLE ROAD WYALUSING PA 18853 NONE PC CHARITABLE 5000 HUNTERS SHARING THE HARVEST 6780 HICKORY LANE HARRISBURG PA 17112 NONE PC OPERATIONAL NEEDS 5000 JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM 175 E BROADWAY AVE JACKSON WY 83001 NONE PC CHARITABLE 20000 JACKSON HOLE LAND TRUST 555 EAST BROADWAY JACKSON WY 83001 NONE PC LAND TRUST SUPPORT 25000 JACKSON HOLE WILDLIFE FOUNDATION PO BOX 8042 JACKSON WY 83002 NONE PC ANNUAL SUPPORT OF WILDLIFE PROGRAMS 500 LAND TRUST ALLIANCE 1660 L STREET NW 1100 WASHINGTON DC 20036 NONE PC CONSERVATION FUND 2000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83002 NONE PC MUSEUM OPERATING SUPPORT; OPERATIONS - COVID 19 IMPACT 275000 NEW ALBANY FIRE COMPANY PO BOX 167 NEW ALBANY PA 18833 NONE PC OPERATING SUPPORT 5000 NEW HARTFORD VOLUNTEER AMBULANCE 12B GREENWOODS ROAD PO BOX 1 NEW HARTFORD CT 06057 NONE PC CHARITABLE 40000 NORTH BRANCH LAND TRUST 11 CARVERTON ROAD TRUCKSVILLE PA 18708 NONE PC ANNUAL SUPPORT 7500 NORTHERN TIER INDUSTRY AND EDUCATION CONSORTIUM PO BOX 200 DIMOCK PA 18816 NONE PC CAREER PREPAREDNESS PROGRAMS 5000 OFF SQUARE THEATRE COMPANY PO BOX 2920 JACKSON WY 83001 NONE PC EDUCATION AND OUTREACH PROGRAM; ANNUAL GRANT 1000 PRESBYTERIAN CHURCH OF JACKSON HOLE PO BOX 7530 1251 S PARK LOOP JACKSON WY 83002 NONE PC OPERATING NEEDS 5000 PROTECT OUR WATER JACKSON HOLE PO BOX 1014 WILSON WY 83014 NONE PC ANNUAL SUPPORT 31000 RIVERTON VOLUNTEER FIRE COMPANY PO BOX 34 RIVERTON CT 06065 NONE PC CHARITABLE 12500 RUFFED GROUSE SOCIETY 451 MCCORMICK ROAD CORAPOLIS PA 15108 NONE PC OPERATING SUPPORT 10000 SALVATION ARMY RR 2 BOX 125 TERRYTOWN MTN RD WYALUSING PA 18853 NONE PC BRADFORD COUNTY SERVICE CENTERS OPERATING SUPPORT 1000 SCHOLARSHIP AMERICA - SCHOLARSHIP PROGRAM C/O FIRST NATL BK PO BOX 240 ST PETER MN 56082 NONE PC ANNUAL STUDENT SCHOLARSHIPS 115000 SNAKE RIVER FUND PO BOX 7033 JACKSON WY 83002 NONE PC OPPERATIONAL SUPPORT 1000 ST JOHN'S HOSPITAL FOUNDATION 555 EAST BROADWAY SUITE 213 JACKSON WY 83001 NONE PC ANNUAL OPERATING SUPPORT 10000 SUPPORTING AREA FAMILIES EVERYDAY 861 GOLDEN MILE RD WYSOX PA 18854 NONE PC CHARITABLE 10000 TACO FOOD PANTRY PO BOX 262 TOWANDA PA 18848 NONE PC TOWANDA FOOD PROGRAM ANNUAL SUPPORT 2000 TETON COUNTRY SEARCH AND RESCUE PO BOX 1063 JACKSON WY 83001 NONE PC OPPERATIONAL SUPPORT 500 TETON COUNTY SHERIFF'S AUXILIARY PO BOX 3829 JACKSON WY 83001 NONE PC OPPERATIONAL SUPPORT 1000 TETON LITERACY PROGRAM 1465 GREGORY LAND 260 JACKSON WY 83001 NONE PC SPONSOR A READER CAMPAIGN 2000 TETON YOUTH & FAMILY SERVICES PO BOX 2361 JACKSON WY 83001 NONE PC CHARITABLE 500 THE CHILDREN'S HOUSE PO BOX 335 TOWANDA PA 18848 NONE PC SUMMER CHILDRENS CAMP FUND 10000 TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON VA 22209 NONE PC MEMBER MATCH CHALLENEGE / SNAKE RIVER HEADWATERS 15000 UNITED WAY OF WYOMING VALLEY 8 W MARKET ST 450 WILKESBARRE PA 18701 NONE PC ANNUAL CAMPAIGN SUPPORT 10000 WILMOT FIRE COMPANY RR 1 BOX 154 SUGAR RUN PA 18846 NONE PC CHARITABLE 5000 WINGS OF HOPE EQUITHERAPY PO BOX 445 BURELSON TX 76097 NONE PC OPERATING SUPPORT 5000 WYALUSING AREA EDUCATION FOUNDATION PO BOX 157 WYALUSING PA 18853 NONE PC WVES 6TH GRADE TRIP TO WASHINGTON DC, GRANT 6000 WYALUSING AREA SCHOOL DISTRICT RR 2 BOX 7 WYALUSING PA 18853 NONE PC VIEWSONIC VIEWBOARD INTERACTIVE DISPLAY PANELS 60500 WYALUSING PRESBYTERIAN CHURCH 179 CHURCH STREET WYALUSING PA 18853 NONE PC LOCAL MISSION; OPERATIONAL NEEDS 25084 WYALUSING PUBLIC LIBRARY PO BOX 98 WYALUSING PA 18853 NONE PC OPERATIONAL NEEDS 10000 WYALUSING UNITED METHODIST CHURCH PO BOX 155 WYALUSING PA 18853 NONE PC OPPERATIONAL SUPPORT 2000 WYALUSING VALLEY MUSEUM ASSN INC PO BOX 301 WYALUSING PA 18853 NONE PC OPERATIONAL SUPPORT 10000 WYALUSING VALLEY VOLUNTEER FIRE CO 24 SECOND STREET PO BOX 86 WYALUSING PA 18853 NONE PC OPERATIONAL SUPPORT 500000 WYOMING COUNTY COMMUNITY HEALTH FOUNDATION 5954 STATE ROUTE 6 TUNKHANNOCK PA 18657 NONE PC CHARITABLE 10000 WYOMING SEMINARY 201 N SPRAGUE AVE KINGSTON PA 18707 NONE PC BRANDED SIGNAGE AND EQUIPMENT AT ZIMMERMAN FIELD AND IN THE LOWER SCHOOL GYMNASIUM 10000 WYOMING VALLEY CHILDREN'S ASSOCIATION 1123 WYOMING AVENUE FORTY FORT PA 18704 NONE PC CHARITABLE 5000 2690684 0 14 800 14 159090 18 943382 0 1103272 0 1103272 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10350 5175 5175 GS PRIVATE EQUITY PARTNERS AT COST 141225 15972 MUTUAL FUNDS AT COST 4932404 10234817 JP MORGAN PRIVATE INVESTORS AT COST 72733 11989 MARKET VALUE ADJUSTMENT 444 OTHER EXPENSES 3472 1736 1736 FROM PASSTHROUGH INVESTMENTS 38 19 19 INVESTMENT - GS MOUNT KELLETT CAPITAL PARTNERS 49150 0 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 6508 3254 3254 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 15114 7557 7557 EXCISE TAX 5000 0 0