KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION (EIN 25-6742004)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-12
IRS object ID: 202413179349100806
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-12T07:41:40-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 4500	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037341	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256742004	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KENNETH AND CAROLINE TAYLOR	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	KENN	BusinessNameControlTxt
Phone	5707463301	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	897 ROUTE 706	AddressLine1Txt
City	WYALUSING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18853	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KENNETH H TAYLOR JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	5707463301	PhoneNum
Signature	2024-11-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JILL A MARTIN CPA	PreparerPersonNm
PTIN	P00011691	PTIN
Phone	5708200100	PhoneNum
Preparation	2024-11-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,884,031	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$9,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$12,466	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$12,466	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$211,167	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$211,167	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$480,373	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,666,587	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,903	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,903	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$244,837	TotalRevAndExpnssAmt
Total Net Invst Incm	$226,536	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,074	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,537	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,537	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,600	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,418	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,709	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$10,709	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,697	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,349	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,348	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$37,889	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$18,195	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,194	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$742,870	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$742,870	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$780,759	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$18,195	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$761,064	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,025,596	ExcessRevenueOverExpensesAmt
Net Investment Income	$208,341	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$414,461	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,579,828	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,579,828	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$8,970,721	OtherInvestmentsBOYAmt
Other Investments EOY	$6,782,519	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,304,203	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$9,385,182	TotalAssetsBOYAmt
Total Assets EOY	$8,362,347	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,884,031	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$47,617	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$50,912	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$47,617	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$50,912	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$9,337,565	RetainedEarningBOYAmt
Retained Earning EOY	$8,311,435	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,337,565	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,311,435	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,385,182	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,362,347	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,337,565	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,025,596	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$8,311,969	SubtotalAmt
Other Decreases	$534	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,311,435	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$88,555	$100,017	-$11,462	-$11,462
PUBLICLY TRADED SECURITIES	$2,484,840	$2,951,595	-$466,755	-$466,755
CAPITAL GAIN FROM PASSTHROUGH			-$95,348	-$95,348	P	2022-01-01	2023-12-31
CAPITAL GAINS DIVIDENDS	$93,192		$93,192	$93,192	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$480,373	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,896	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,896	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,896	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,715	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,715	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,819	OverpaymentAmt
Applied To ES Tax	$1,819	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JENNIFER NEWTON	IndividualWithBooksNm
Phone	5707463301	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	897 ROUTE 706	AddressLine1Txt
City	WYALUSING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18853	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,499,824	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$816,573	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,316,397	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,316,397	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$154,746	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,161,651	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$508,083	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$508,083	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,896	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,896	TotalTaxAmt
Distributable Before Adj	$505,187	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$505,187	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$505,187	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$761,064	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$761,064	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$505,187	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$442,866	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$103,698	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$419,677	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$133,358	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,099,599	TotalExcessDistributionCyovAmt
Qualifying Distributions	$761,064	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$505,187	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$255,877	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,355,476	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,355,476	ExcessDistriCyovToNextYrAmt
Excess From Year4	$442,866	ExcessFromYear4Amt
Excess From Year3	$103,698	ExcessFromYear3Amt
Excess From Year2	$419,677	ExcessFromYear2Amt
Excess From Year1	$133,358	ExcessFromYear1Amt
Excess From Current Year	$255,877	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	KENNETH H TAYLOR JR	ContributingManagerNm
Contributing Manager	CAROLINE E TAYLOR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUSTIN COLLEGE
900 NORTH GRAND AVENUE SUITE 6G	SHERMAN	TX	75090	NONE	PC	ANNUAL FUND FOR SCHOLARSHIPS AND FACILITY ENHANCEMENTS	$5,000
BLAIR ACADEMY OFFICE OF ADVANCEMENT
PO BOX 600	BLAIRSTOWN	NJ	07825	NONE	PC	IMPROVE FACULTY TALENT	$20,000
BRADFORD COUNTY ACTION
500 WILLIAM ST	TOWANDA	PA	18848	NONE	PC	ENHANCED SERVICES FOR STUDENTS	$10,000
BRADFORD COUNTY CHILDREN & YOUTH SERVICES
PO BOX 222	WYALUSING	PA	18853	NONE	PC	FOSTER CARE SYSTEM SUPPORT	$5,000
BRADFORD COUNTY HISTORICAL SOCIETY
109 PINE STREET	TOWANDA	PA	18848	NONE	PC	ANNUAL APPEAL	$1,000
BRADFORD COUNTY REGIONAL ARTS COUNCIL
601 MAIN STREET	TOWANDA	PA	18848	NONE	PC	CHARITABLE	$1,000
CASA OF LUZERNE COUNTY
667 N RIVER STREET	WILKESBARRE	PA	18705	NONE	PC	GENERAL OPERATING FUNDS	$10,000
CHILD HUNGER OUTREACH PARTNERS
2 ELIZABETH STREET	TOWANDA	PA	18848	NONE	PC	GENERAL OPERATING FUNDS	$15,000
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	$46,300
COMMUNITY FOUNDATION OF THE TWIN TIERS
104 W LOCKHART STREET UNIT 2	SAYRE	PA	18840	NONE	PC	ANNUAL SCHOLARSHIP OPERATING COSTS	$1,000
DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE	HANOVER	NH	03755	NONE	PC	ANNUAL FUND	$2,000
EAST TEXAS COMMUNITIES FOUNDATION
315 N BROADWAY AVE STE 210	TYLER	TX	75702	NONE	PC	HELEN EBERT SCHOLARSHIP FUND	$1,000
ENDLESS MOUNTAIN MISSION CENTER
PO BOX 201	TROY	PA	16947	NONE	PC	CHARITABLE	$500
FRIENDS OF THE UPPER DELAWARE RIVER
158 EAST FRONT STREET	HANCOCK	NY	13783	NONE	PC	PROGRAM SUPPORT	$1,000
GRAND TETON MUSIC FESTIVAL
4015 WEST CREEK DRIVE	WILSON	WY	83014	NONE	PC	ANNUAL FUND	$15,000
GRAND TETON NATIONAL PARK FOUNDATION
PO BOX 249	MOOSE	WY	83012	NONE	PC	OPERATING FUND	$2,500
GUTHRIE HEALTHCARE SYSTEM
ONE GUTHRIE SQUARE	SAYRE	PA	18840	NONE	PC	FORWARD TOGETHER CAMPAIGN; ANNUAL SUPPORT	$210,000
HUNTERS SHARING THE HARVEST
6780 HICKORY LANE	HARRISBURG	PA	17112	NONE	PC	OPERATIONAL NEEDS	$5,000
JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM
175 E BROADWAY AVE	JACKSON	WY	83001	NONE	PC	CHARITABLE	$50,000
JACKSON HOLE LAND TRUST
555 EAST BROADWAY	JACKSON	WY	83001	NONE	PC	LAND TRUST SUPPORT	$25,000
JACKSON HOLE WILDLIFE FOUNDATION
PO BOX 8042	JACKSON	WY	83002	NONE	PC	ANNUAL SUPPORT OF WILDLIFE PROGRAMS	$500
KINGSWOOD OXFORD
170 KINGSWOOD ROAD	WEST HARTFORD	CT	06119	NONE	PC	MIDDLE SCHOOL SCIENCE DEPARTMENT FOR CURRICULUM DEVELOPMENT	$20,000
LAND TRUST ALLIANCE
1660 L STREET NW 1100	WASHINGTON	DC	20036	NONE	PC	CONSERVATION FUND	$2,000
NATIONAL MUSEUM OF WILDLIFE ART
PO BOX 6825	JACKSON	WY	83002	NONE	PC	MUSEUM OPERATING SUPPORT; OPERATIONS - COVID 19 IMPACT	$25,000
NEW ALBANY FIRE COMPANY
PO BOX 167	NEW ALBANY	PA	18833	NONE	PC	OPERATING SUPPORT	$5,000
NORTH BRANCH LAND TRUST
11 CARVERTON ROAD	TRUCKSVILLE	PA	18708	NONE	PC	ANNUAL SUPPORT	$7,500
NORTHERN TIER INDUSTRY AND EDUCATION CONSORTIUM
PO BOX 200	DIMOCK	PA	18816	NONE	PC	CAREER PREPAREDNESS PROGRAMS	$2,500
OFF SQUARE THEATRE COMPANY
PO BOX 2920	JACKSON	WY	83001	NONE	PC	EDUCATION AND OUTREACH PROGRAM; ANNUAL GRANT	$1,000
PRESBYTERIAN CHURCH OF JACKSON HOLE
PO BOX 7530 1251 S PARK LOOP	JACKSON	WY	83002	NONE	PC	OPERATING NEEDS	$5,000
PROTECT OUR WATER JACKSON HOLE
PO BOX 1014	WILSON	WY	83014	NONE	PC	ANNUAL SUPPORT	$25,000
RIVERTON VOLUNTEER FIRE COMPANY
PO BOX 34	RIVERTON	CT	06065	NONE	PC	CHARITABLE	$1,000
RUFFED GROUSE SOCIETY
451 MCCORMICK ROAD	CORAPOLIS	PA	151089377	NONE	PC	OPERATING SUPPORT	$10,000
SALVATION ARMY
RR 2 BOX 125 TERRYTOWN MTN RD	WYALUSING	PA	18853	NONE	PC	BRADFORD COUNTY SERVICE CENTERS OPERATING SUPPORT	$1,000
SCHOLARSHIP AMERICA - SCHOLARSHIP PROGRAM
C/O FIRST NATL BK PO BOX 240	ST PETER	MN	56082	NONE	PC	ANNUAL STUDENT SCHOLARSHIPS	$94,000
SIMSBURY VOLUNTEER AMBULANCE ASSOCIATION
PO BOX 301	SIMSBURY	CT	06070	NONE	PC	OPERATING SUPPORT	$1,000
SNAKE RIVER FUND
PO BOX 7033	JACKSON	WY	83002	NONE	PC	OPPERATIONAL SUPPORT	$1,000
ST JOHN'S HEALTH FOUNDATION
555 EAST BROADWAY PO BOX 428	JACKSON	WY	83001	NONE	PF	CHARITABLE	$10,000
TACO FOOD PANTRY
PO BOX 262	TOWANDA	PA	18848	NONE	PC	TOWANDA FOOD PROGRAM ANNUAL SUPPORT	$2,000
TEAM TOBATI
9 ROGERS PLACE	NEW BRITAIN	CT	06051	NONE	PC	CHA	$4,000
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	$1,000
TETON LITERACY PROGRAM
1465 GREGORY LAND 260	JACKSON	WY	83001	NONE	PC	SPONSOR A READER CAMPAIGN	$1,500
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	$9,000
THE EAGLES MERE-LAPORTE LIONS FOUNDATION
PO BOX 105	LAPORTE	PA	18626	NONE	PF	CHARITABLE	$500
THE SIMSBURY VOLUNTEER FIRE COMPANY
871 HOPMEADOW STREET	SIMSBURY	CT	06070	NONE	PC	OPERATING SUPPORT	$1,000
TROUT UNLIMITED
1777 N KENT ST SUITE 100	ARLINGTON	VA	22209	NONE	PC	MEMBER MATCH CHALLENEGE / SNAKE RIVER HEADWATERS	$15,000
UNITED WAY OF WYOMING VALLEY
8 W MARKET ST 450	WILKESBARRE	PA	18701	NONE	PC	ANNUAL CAMPAIGN SUPPORT	$10,000
WINGS OF HOPE EQUITHERAPY
PO BOX 445	BURELSON	TX	76097	NONE	PC	OPERATING SUPPORT	$5,000
WYALUSING AREA EDUCATION FOUNDATION
PO BOX 157	WYALUSING	PA	18853	NONE	PC	WYALUSING TO WASHINGTON GOLF SPONSORSHIP	$1,000
WYALUSING AREA SCHOOL DISTRICT
RR 2 BOX 7	WYALUSING	PA	18853	NONE	PC	DIGITAL TEACHING AND LEARNING INITIATIVE; CHROMEBOOK PURCHASES	$7,000
WYALUSING PRESBYTERIAN CHURCH
179 CHURCH STREET	WYALUSING	PA	18853	NONE	PC	LOCAL MISSION; OPERATIONAL NEEDS	$10,070
WYALUSING PUBLIC LIBRARY
PO BOX 98	WYALUSING	PA	18853	NONE	PC	OPERATIONAL NEEDS	$10,000
WYALUSING UNITED METHODIST CHURCH
PO BOX 155	WYALUSING	PA	18853	NONE	PC	OPPERATIONAL SUPPORT	$2,000
WYALUSING VALLEY MUSEUM ASSN INC
PO BOX 301	WYALUSING	PA	18853	NONE	PC	OPERATIONAL SUPPORT	$10,000
WYALUSING VALLEY VOLUNTEER FIRE CO
24 SECOND STREET PO BOX 86	WYALUSING	PA	18853	NONE	PC	OPERATIONAL SUPPORT	$5,000
WYOMING SEMINARY
201 N SPRAGUE AVE	KINGSTON	PA	18707	NONE	PC	BRANDED SIGNAGE AND EQUIPMENT AT ZIMMERMAN FIELD AND IN THE LOWER SCHOOL GYMNASIUM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$742,870	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,466	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$211,167	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$396	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$480,373	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS	Desc
Exclusion	14	ExclusionCd
Exclusion	$2,507	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$253,837	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$253,837	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 4500	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$9,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,200	Amt
Net Investment Income	$4,600	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,600	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS PRIVATE EQUITY PARTNERS	AT COST	$146,796	$30,671
GS MOUNT KELLETT CAPITAL PARTNERS	AT COST	$0	$1,999
MUTUAL FUNDS	AT COST	$6,562,990	$9,255,762
JP MORGAN PRIVATE INVESTORS	AT COST	$72,733	$15,771

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C)	CategoryTxt
Legal Fees	$3,074	LegalFeesAmt
Net Investment Income	$1,537	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,537	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NON-DIVIDEND DISTRIBUTION	$366
MARKET VALUE ADJUSTMENT	$168

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES	$953	$477	$476
FROM PASSTHROUGH INVESTMENTS	$1,744	$872	$872

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - FROM PASSTHROUGH INVESTMENTS	$396	$396	$396
ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS	$2,507	$2,507	$2,507

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
INVESTMENT - CMS PROCACCIANTI HOTEL FD II-Q L.P.	$47,617	$0
INVESTMENT - GS MOUNT KELLETT CAPITAL PARTNERS	$0	$50,912

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C)	$6,397	$3,198	$3,198
PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C)	$14,130	$7,065	$7,065
PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C)	$692	$346	$346
MANAGEMENT FEES - PASSTHROUGH	$199	$100	$100

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$1,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt