2020-10-28T12:04:54-05:00 2019-12-31 390859910 BAKER TILLY US LLP 46 PUBLIC SQUARE WILKESBARRE PA 187012681 990PF 2019-01-01 256742004 KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION KENN 5707463301 897 ROUTE 706 WYALUSING PA 18853 KENNETH H TAYLOR JR TRUSTEE 5707463301 2020-10-27 1 JILL A MARTIN CPA P00011691 5708200100 2020-10-30 X 174.59.136.78 2020-10-27 12:17:29 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EF32E86703CD8ECBDAF969B107E7742F30FC2BB0 2019 2021-04-22 16:20:28Z X 11010091 X 20000 26640 26640 245627 245627 255555 2624255 255555 15911 15911 563733 543733 0 0 0 8900 4450 4450 20000 10000 10000 14715 3303 0 59574 29788 29786 103189 47541 44236 934400 934400 1037589 47541 978636 -473856 496192 471984 167229 167229 9954625 9802848 10842862 10426609 9970077 11010091 33895 37606 33895 37606 X 0 0 0 0 10392714 9932471 10392714 9932471 10426609 9970077 10392714 -473856 13613 9932471 0 9932471 PUBLICLY TRADED SECURITIES 2198055 2024025 174030 174030 PUBLICLY TRADED SECURITIES 365944 349181 16763 16763 CAPITAL GAIN FROM PASSTHROUGH P 2019-01-01 2019-12-31 12 12 CAPITAL GAIN FROM PASSTHROUGH P 2018-01-01 2019-12-31 4494 4494 CAPITAL GAINS DIVIDENDS P 60256 60256 60256 255555 0 489739 10698720 0.045775 610481 10499170 0.058146 590902 9828890 0.060119 635905 10643473 0.059746 532300 10844738 0.049084 0.272870 0.054574 10472654 571535 4962 576497 978636 X 4962 0 4962 0 4962 8500 0 0 8500 0 3538 3538 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MS BARBARA HUGO 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 10286198 345938 0 10632136 0 0 10632136 159482 10472654 523633 523633 4962 4962 518671 0 518671 0 518671 978636 0 978636 4962 973674 518671 17099 0 0 978636 17099 0 0 518671 442866 0 0 442866 0 0 0 0 0 0 0 442866 442866 KENNETH H TAYLOR JR CAROLINE E TAYLOR X ABUSE AND RAPE CRISIS CENTER PO BOX 186 TOWANDA PA 18848 NONE PC BUILDING FUND 5000 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 CASA OF LUZERNE COUNTY 667 N RIVER STREET WILKESBARRE PA 18705 NONE PC GENERAL OPERATING FUNDS 10000 CIVICS FIRST CT 51 N MAIN STREET SOUTHINGTON CT 06489 NONE PC LAW RELATED EDUCATION PROGRAM 500 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NONE PF OLD BILLS FUN RUN- RAISES FUNDS FOR LOCAL ORGANIZATIONS; SCHOLARSHIP FUND; SECRET SANTA 19200 COMMUNITY FOUNDATION OF THE TWIN TIERS 104 W LOCKHART STREET UNIT 2 SAYRE PA 18840 NONE PF ANNUAL SCHOLARSHIP OPERATING COSTS 1000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC ANNUAL FUND 5000 EAST TEXAS COMMUNITIES FOUNDATION 315 N BROADWAY AVE STE 210 TYLER TX 75702 NONE PF HELEN EBERT SCHOLARSHIP FUND 1000 EML LIONS FOUNDATION PO BOX 105 LAPORTE PA 18626 NONE PF CHARITABLE 500 FIVE RIVERS COUNCIL BOY SCOUTS OF AMERICA RR 4 BOX 4244 WYALUSING PA 18853 NONE PC LEADERSHIP DINNER SPONSOR 2500 FRIENDS OF FISH CREEK PO BOX 1014 WILSON WY 83014 NONE PC ANNUAL SUPPORT 10000 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 PF OPERATING FUND 1000 GUTHRIE HEALTHCARE SYSTEM ONE GUTHRIE SQUARE SAYRE PA 18840 NONE PC FORWARD TOGETHER CAMPAIGN; ANNUAL SUPPORT 205000 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 72000 JACKSON HOLE SKI & SNOWBOARD CLUB 897 ROUTE 706 WYALUSING PA 18853 NONE PC PROGRAM SUPPORT AND ANNUAL CAMPAIGN 5000 JACKSON HOLE WILDLIFE FOUNDATION PO BOX 8042 JACKSON WY 83002 NONE PF ANNUAL SUPPORT OF WILDLIFE PROGRAMS 500 KINGSWOOD OXFORD 170 KINGSWOOD ROAD WEST HARTFORD CT 06119 NONE PC MIDDLE SCHOOL SCIENCE DEPARTMENT FOR CURRICULUM DEVELOPMENT 10000 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 29000 NEW ALBANY FIRE COMPANY PO BOX 167 NEW ALBANY PA 18833 NONE PC OPERATING SUPPORT 1000 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 500 PRESBYTERIAN CHURCH OF JACKSON HOLE PO BOX 7530 1251 S PARK LOOP JACKSON WY 83002 NONE PC OPERATING NEEDS 5000 RENDEZVOUS PARK PO BOX 6430 JACKSON WY 83002 NONE PC OPERATING SUPPORT 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 55500 SIMSBURY VOLUNTEER AMBULANCE ASSOCIATION PO BOX 301 SIMSBURY CT 06070 NONE PC OPERATING SUPPORT 500 ST JOHN'S HOSPITAL FOUNDATION 555 EAST BROADWAY SUITE 213 JACKSON WY 83001 NONE PF ANNUAL OPERATING SUPPORT 10000 TACO FOOD PANTRY PO BOX 262 TOWANDA PA 18848 NONE PC TOWANDA FOOD PROGRAM ANNUAL SUPPORT 1000 TETON LITERACY PROGRAM 1465 GREGORY LAND 260 JACKSON WY 83001 NONE PC SPONSOR A READER CAMPAIGN 1200 THE CHILDREN'S HOUSE PO BOX 335 TOWANDA PA 18848 NONE PC SUMMER CHILDRENS CAMP FUND 5000 THE MASTER'S SCHOOL 36 WESTLEDGE ROAD WEST SIMSBURY CT 06092 NONE PC ANNUAL FUND 2000 THE SIMSBURY VOLUNTEER FIRE COMPANY 871 HOPMEADOW STREET SIMSBURY CT 06070 NONE PC OPERATING SUPPORT 500 TROUT UNLIMITED GENERAL FUND 1300 N 17TH STREET 500 ARLINGTON VA 22209 NONE PC OPERATING SUPPORT 20000 UNITED WAY OF WYOMING VALLEY 8 W MARKET ST 450 WILKESBARRE PA 18701 NONE PC ANNUAL CAMPAIGN SUPPORT 10000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 NONE PC DEVELOPMENT OF FIELD HOCKEY PROGRAM 20000 WILKES UNIVERSITY 170 S FRANKLIN ST WILKESBARRE PA 18755 NONE PC FOUNDERS GALA HONORING GENE ROTH 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 PF OPERATING SUPPORT 5000 WYALUSING AREA SCHOOL DISTRICT RR 2 BOX 7 WYALUSING PA 18853 NONE PC DIGITAL TEACHING AND LEARNING INITIATIVE; CHROMEBOOK PURCHASES 290000 WYALUSING PRESBYTERIAN CHURCH 179 CHURCH STREET WYALUSING PA 18853 NONE PC LOCAL MISSION; OPERATIONAL NEEDS 20000 WYALUSING PUBLIC LIBRARY PO BOX 98 WYALUSING PA 18853 NONE PC OPERATIONAL NEEDS 5000 WYALUSING VALLEY MUSEUM ASSN INC PO BOX 301 WYALUSING PA 18853 NONE PC OPERATIONAL SUPPORT 3000 WYALUSING VALLEY VOLUNTEER FIRE CO 24 SECOND STREET PO BOX 86 WYALUSING PA 18853 NONE PC CHARITABLE 1000 WYOMING SEMINARY 201 N SPRAGUE AVE KINGSTON PA 18707 NONE PC AMATO AUDITORIUM AUDIO AND PROJECTION UPDATE PROJECT 25000 934400 0 14 26640 14 245627 14 15911 18 255555 0 543733 0 543733 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH & CAROLINE TAYLOR 897 ROUTE 706 WYALUSING PA 18853 15000 X 2 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 5000 X ACCOUNTING FEES 8900 4450 4450 CMS WINSTON EQUITY PARTNERS AT COST 11248 36936 MELLON PRIVATE EQUITY FUND IV AT COST 9846 10651 GS PRIVATE EQUITY PARTNERS AT COST 178116 84770 GS MOUNT KELLETT CAPITAL PARTNERS AT COST 60237 8125 MUTUAL FUNDS AT COST 9323251 10526189 JP MORGAN PRIVATE INVESTORS AT COST 120294 108867 JP MORGAN AG WHOLE LOAN FUND AT COST 99856 67324 FROM PASSTHROUGH INVESTMENTS 59327 29664 29663 OTHER EXPENSES 247 124 123 MISCELLANEOUS INVESTMENT INCOME 363 363 363 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS -3110 -3110 -3110 OTHER INCOME - FROM PASSTHROUGH INVESTMENTS 18658 18658 18658 QEF INCOME ADJUSTMENT FROM K-1 (NO ELECTION MADE) 13490 NON-DIVIDEND DISTRIBUTION 123 INVESTMENT - CMS PROCACCIANTI HOTEL FD II-Q L.P. 33895 37606 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 3300 1650 1650 PERSONAL SERVICES PAID TO ACCOMPLISH EXEMPT PURPOSE UNDER 53.4941(D)-3(C) 16700 8350 8350 EXCISE TAX 11412 0 0 FOREIGN TAXES 3303 3303 0