2023-11-08T13:28:59-06:00 2022-12-31 390859910 BAKER TILLY US LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2022-01-01 256742004 KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION KENN 5707463301 897 ROUTE 706 WYALUSING PA 18853 KENNETH H TAYLOR JR TRUSTEE 5707463301 2023-11-07 1 KENNETH TAYLOR JR 999009999 0 JILL A MARTIN CPA P00011691 5708200100 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9803778 X 4500 X 11385 11385 202576 202576 -39086 581503 0 4697 4697 184072 218658 0 0 0 2333 1166 1167 17400 8700 8700 22216 11108 11108 5000 0 0 842 421 421 47791 21395 21396 647449 647449 695240 21395 668845 -511168 197263 587355 414461 414461 9308654 8970721 9389317 9896009 9385182 9803778 47756 47617 47756 47617 X 0 0 0 0 9848253 9337565 9848253 9337565 9896009 9385182 9848253 -511168 480 9337565 0 9337565 CAPITAL GAIN FROM PASSTHROUGH P 2021-01-01 2022-12-31 6620 6620 PUBLICLY TRADED SECURITIES 548 548 548 PUBLICLY TRADED SECURITIES 497977 627209 -129232 -129232 CAPITAL GAINS DIVIDENDS P 82978 82978 82978 -39086 2742 0 2742 0 2742 4957 0 0 0 4957 0 2215 2215 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 10536715 391788 0 10928503 0 0 10928503 163928 10764575 538229 538229 2742 2742 535487 0 535487 0 535487 668845 0 668845 535487 0 0 442866 103698 419677 966241 668845 0 0 0 535487 133358 0 0 1099599 0 0 0 0 0 0 0 1099599 442866 103698 419677 133358 KENNETH H TAYLOR JR CAROLINE E TAYLOR X AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE PC CHARITABLE 10000 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SUITE 6G SHERMAN TX 75090 NONE PC ANNUAL FUND FOR SCHOLARSHIPS AND FACILITY ENHANCEMENTS 5000 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 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 35300 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 EML LIONS FOUNDATION PO BOX 105 LAPORTE PA 18626 NONE PC ANNUAL SUPPORT GOLF TOURNAMENT FUNDRAISER 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 5000 HUNTERS SHARING THE HARVEST 6780 HICKORY LANE HARRISBURG PA 17112 NONE PC OPERATIONAL NEEDS 5000 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 10000 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 PERFORMING ARTS COMPANY OF JACKSON HOLE 265 S CACHE STREET JACKSON WY 83001 NONE PC ANNUAL GRANT 750 PROTECT OUR WATER JACKSON HOLE PO BOX 1014 WILSON WY 83014 NONE PC ANNUAL SUPPORT 25000 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 109000 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 HOSPITAL FOUNDATION 555 EAST BROADWAY SUITE 213 JACKSON WY 83001 NONE PC ANNUAL OPERATING SUPPORT 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 LITERACY PROGRAM 1465 GREGORY LAND 260 JACKSON WY 83001 NONE PC SPONSOR A READER CAMPAIGN 1500 THE CHILDREN'S HOUSE PO BOX 335 TOWANDA PA 18848 NONE PC SUMMER CHILDRENS CAMP FUND 7500 THE PRESBYTERIAN CHURCH OF JACKSON HOLE 1251 S PARK LOOP RD JACKSON WY 83001 NONE PC OPERATING NEEDS 5000 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 4000 WYALUSING COMMUNITY CORP PO BOX 813 WYALUSING PA 18853 NONE PC CHARITABLE 10000 WYALUSING PRESBYTERIAN CHURCH 179 CHURCH STREET WYALUSING PA 18853 NONE PC LOCAL MISSION; OPERATIONAL NEEDS 5070 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 179329 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 23000 647449 0 14 11385 14 202576 14 4560 18 -39086 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS 14 137 0 179572 0 179572 0 0 0 0 0 0 0 0 0 0 X 1 BAKER TILLY US LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 4500 X ACCOUNTING FEES 17400 8700 8700 GS PRIVATE EQUITY PARTNERS AT COST 152632 49833 GS MOUNT KELLETT CAPITAL PARTNERS AT COST 83313 4373 MUTUAL FUNDS AT COST 8650570 9300810 JP MORGAN PRIVATE INVESTORS AT COST 84091 34186 JP MORGAN AG WHOLE LOAN FUND AT COST 115 115 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 2333 1166 1167 FROM PASSTHROUGH INVESTMENTS 326 163 163 OTHER EXPENSES 516 258 258 OTHER INCOME - FROM PASSTHROUGH INVESTMENTS 4560 4560 4560 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS 137 137 137 NON-DIVIDEND DISTRIBUTION 366 MARKET VALUE ADJUSTMENT 114 INVESTMENT - CMS PROCACCIANTI HOTEL FD II-Q L.P. 47756 47617 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 5900 2950 2950 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 15630 7815 7815 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 400 200 200 MANAGEMENT FEES - PASSTHROUGH 286 143 143 EXCISE TAX 5000 0 0