2024-11-12T07:41:40-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2023-01-01 256742004 KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION KENN 5707463301 897 ROUTE 706 WYALUSING PA 18853 KENNETH H TAYLOR JR TRUSTEE 5707463301 2024-11-06 1 1 JILL A MARTIN CPA P00011691 5708200100 2024-11-08 2023 2024-10-15 13:58:12Z X 10884031 X 9000 12466 12466 211167 211167 -480373 2666587 0 2903 2903 -244837 226536 0 0 0 3074 1537 1537 9200 4600 4600 21418 10709 10709 1500 0 0 2697 1349 1348 37889 18195 18194 742870 742870 780759 18195 761064 -1025596 208341 414461 1579828 1579828 8970721 6782519 9304203 9385182 8362347 10884031 47617 50912 47617 50912 X 0 0 0 0 9337565 8311435 9337565 8311435 9385182 8362347 9337565 -1025596 0 8311969 534 8311435 PUBLICLY TRADED SECURITIES 88555 100017 -11462 -11462 PUBLICLY TRADED SECURITIES 2484840 2951595 -466755 -466755 CAPITAL GAIN FROM PASSTHROUGH P 2022-01-01 2023-12-31 -95348 -95348 CAPITAL GAINS DIVIDENDS P 93192 93192 93192 -480373 2896 0 2896 0 2896 3715 0 1000 0 4715 0 1819 1819 0 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 1 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 9499824 816573 0 10316397 0 0 10316397 154746 10161651 508083 508083 2896 2896 505187 0 505187 0 505187 761064 0 761064 505187 0 0 442866 103698 419677 133358 1099599 761064 0 0 0 505187 255877 0 0 1355476 0 0 0 0 0 0 0 1355476 442866 103698 419677 133358 255877 KENNETH H TAYLOR JR CAROLINE E TAYLOR X 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 20000 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 5000 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 1000 CASA OF LUZERNE COUNTY 667 N RIVER STREET WILKESBARRE PA 18705 NONE PC GENERAL OPERATING FUNDS 10000 CHILD HUNGER OUTREACH PARTNERS 2 ELIZABETH STREET TOWANDA PA 18848 NONE PC GENERAL OPERATING FUNDS 15000 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 46300 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 EAST TEXAS COMMUNITIES FOUNDATION 315 N BROADWAY AVE STE 210 TYLER TX 75702 NONE PC HELEN EBERT SCHOLARSHIP FUND 1000 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 1000 GRAND TETON MUSIC FESTIVAL 4015 WEST CREEK DRIVE WILSON WY 83014 NONE PC ANNUAL FUND 15000 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 210000 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 50000 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 KINGSWOOD OXFORD 170 KINGSWOOD ROAD WEST HARTFORD CT 06119 NONE PC MIDDLE SCHOOL SCIENCE DEPARTMENT FOR CURRICULUM DEVELOPMENT 20000 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 25000 NEW ALBANY FIRE COMPANY PO BOX 167 NEW ALBANY PA 18833 NONE PC OPERATING SUPPORT 5000 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 2500 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 25000 RIVERTON VOLUNTEER FIRE COMPANY PO BOX 34 RIVERTON CT 06065 NONE PC CHARITABLE 1000 RUFFED GROUSE SOCIETY 451 MCCORMICK ROAD CORAPOLIS PA 151089377 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 94000 SIMSBURY VOLUNTEER AMBULANCE ASSOCIATION PO BOX 301 SIMSBURY CT 06070 NONE PC OPERATING SUPPORT 1000 SNAKE RIVER FUND PO BOX 7033 JACKSON WY 83002 NONE PC OPPERATIONAL SUPPORT 1000 ST JOHN'S HEALTH FOUNDATION 555 EAST BROADWAY PO BOX 428 JACKSON WY 83001 NONE PF CHARITABLE 10000 TACO FOOD PANTRY PO BOX 262 TOWANDA PA 18848 NONE PC TOWANDA FOOD PROGRAM ANNUAL SUPPORT 2000 TEAM TOBATI 9 ROGERS PLACE NEW BRITAIN CT 06051 NONE PC CHA 4000 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 1500 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 9000 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 1000 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 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 WYALUSING TO WASHINGTON GOLF SPONSORSHIP 1000 WYALUSING AREA SCHOOL DISTRICT RR 2 BOX 7 WYALUSING PA 18853 NONE PC DIGITAL TEACHING AND LEARNING INITIATIVE; CHROMEBOOK PURCHASES 7000 WYALUSING PRESBYTERIAN CHURCH 179 CHURCH STREET WYALUSING PA 18853 NONE PC LOCAL MISSION; OPERATIONAL NEEDS 10070 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 5000 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 742870 0 14 12466 14 211167 14 396 18 -480373 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS 14 2507 0 -253837 0 -253837 0 0 0 0 0 0 0 0 0 0 X X 1 BAKER TILLY US LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 9000 X ACCOUNTING FEES 9200 4600 4600 GS PRIVATE EQUITY PARTNERS AT COST 146796 30671 GS MOUNT KELLETT CAPITAL PARTNERS AT COST 0 1999 MUTUAL FUNDS AT COST 6562990 9255762 JP MORGAN PRIVATE INVESTORS AT COST 72733 15771 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 3074 1537 1537 NON-DIVIDEND DISTRIBUTION 366 MARKET VALUE ADJUSTMENT 168 OTHER EXPENSES 953 477 476 FROM PASSTHROUGH INVESTMENTS 1744 872 872 OTHER INCOME - FROM PASSTHROUGH INVESTMENTS 396 396 396 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS 2507 2507 2507 INVESTMENT - CMS PROCACCIANTI HOTEL FD II-Q L.P. 47617 0 INVESTMENT - GS MOUNT KELLETT CAPITAL PARTNERS 0 50912 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 6397 3198 3198 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 14130 7065 7065 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 692 346 346 MANAGEMENT FEES - PASSTHROUGH 199 100 100 EXCISE TAX 1500 0 0