2019-11-13T08:35:53-06:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 46 PUBLIC SQUARE WILKESBARRE PA 187012681 990PF 2018-01-01 256742004 KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION KENN 5707463301 897 ROUTE 706 WYALUSING PA 18853 KENNETH H TAYLOR JR TRUSTEE 5707463301 2019-11-11 1 JILL A MARTIN CPA P00011691 5708200100 2019-11-14 X 24.229.124.227 2019-11-11 10:10:39 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EF32E86703CD8ECBDAF969B107E7742F30FC2BB0 2018 2020-01-14 16:20:31Z X 9946595 X X 26373 26373 234285 234285 277361 1695648 277361 133365 133365 671384 671384 0 0 0 8400 4200 4200 2950 0 2950 7124 3624 0 61977 30988 30989 80451 38812 38139 451600 451600 532051 38812 489739 139333 632572 621848 471984 471984 9677851 9954625 9474611 10299699 10426609 9946595 66698 33895 66698 33895 X 0 0 0 0 10233001 10392714 10233001 10392714 10299699 10426609 10233001 139333 21294 10393628 914 10392714 MCVEAN TRADING ACCT #22684 P 2018-01-01 2018-12-31 166515 171300 -4785 -4785 133 SHS ABBOTT LABORATORIES COMMON P 2017-06-30 2018-01-23 7887 6487 1400 1400 113 SHS ABBOTT LABORATORIES COMMON P 2017-08-04 2018-03-19 7010 5562 1448 1448 8 SHS ALPHABET INC CL C P 2017-06-30 2018-03-22 8640 7327 1313 1313 6 SHS ALPHABET INC CL C P 2017-06-30 2018-03-27 6281 5495 786 786 261.3028 AMER FNDS EUROPAC GROW-F3 P 2018-01-05 2018-06-07 14988 15117 -129 -129 389.6422 AMER FNDS EUROPAC GROW-F3 P 2018-01-05 2018-06-07 22350 22350 0 0 24 SHS AMPHENOL CORP NEW CL A P 2017-06-30 2018-01-29 2227 1780 447 447 114 SHS BECTON DICKINSON & CO COM P 2017-06-30 2018-03-13 25838 22280 3558 3558 64 SHS BP PLC SPONSORED ADR P 2017-06-30 2018-06-25 2831 2219 612 612 125 SHS BRISTOL MYERS SQUIBB COMPANY P 2017-06-30 2018-06-12 6643 7004 -361 -361 32 SHS CHERONTEXACO CORP P 2017-06-30 2018-06-25 3923 3341 582 582 62 SHS CISCO SYS INC COM P 2017-06-30 2018-05-07 2836 1951 885 885 110 SHS DARDEN RESTAURANTS INC COM P 2017-06-30 2018-06-12 10172 9986 186 186 117 SHS DELPHI TECHNOLOGIES PLC P 2017-06-30 2018-01-12 6911 5068 1843 1843 44 SHS ECOLAB INC COM P 2017-06-30 2018-04-30 6424 5855 569 569 54 SHS GARTNER INC P 2018-03-19 2018-10-30 7613 6662 951 951 524.836 HOOD RIVER SM CAP GROW INST P 2017-06-30 2018-01-05 20343 20038 305 305 1187.137 HOOD RIVER SM CAP GROW INST P 2017-12-14 2018-08-28 54656 43295 11361 11361 65 SHS ILLINOIS TOOL WKS INC COM P 2017-06-30 2018-01-17 11082 9342 1740 1740 626 SHS ISHARES CORE MSCI EAFE ETF P 2018-01-05 2018-06-07 41824 42529 -705 -705 34 SHS ISHARES RUSSELL 2000 ETF P 2017-06-30 2018-01-05 5239 4798 441 441 93 SHS LOWES COMPANIES INC P 2017-06-30 2018-02-14 8852 7228 1624 1624 23 SHS MASTERCARD INC CL A P 2017-06-30 2018-03-19 4132 2816 1316 1316 53 SHS MCDONALD'S CORP COM P 2017-06-30 2018-02-21 8434 8145 289 289 2287.69 SHS METWEST TOTAL RETURN BOND FD CL I P 2017-06-30 2018-01-05 24318 24364 -46 -46 246 SHS NEWELL BRANDS, INC. P 2018-06-12 2018-10-18 4082 6457 -2375 -2375 128 SHS NEWELL BRANDS, INC. P 2018-01-01 2018-10-19 2151 3352 -1201 -1201 41 SHS SIMON PROPERTY GRP INC P 2018-01-01 2018-04-12 6145 6737 -592 -592 21 SHS SIMON PROPERTY GRP INC P 2017-12-12 2018-04-12 3148 3464 -316 -316 79 SHS STATE STREET CORP P 2017-06-30 2018-03-13 8620 7099 1521 1521 96 SHS SUN LIFE FINL INC P 2017-12-21 2018-12-19 3161 3929 -768 -768 112 SHS SUN LIFE FINL INC P 2018-01-01 2018-12-20 3648 4561 -913 -913 80 SHS SUNCOR ENERGY INC P 2017-06-30 2018-06-25 3097 2339 758 758 25 SHS TAPESTRY INC P 2018-06-25 2018-12-07 884 1179 -295 -295 64 SHS TORONTO-DOMINION BANK P 2017-06-30 2018-06-25 3661 3220 441 441 117 SHS UNILEVER PLC SPONSORED ADR P 2017-06-30 2018-01-12 6365 6329 36 36 30 SHS UNITED HEALTH GROUP INC P 2017-06-30 2018-01-17 7039 5570 1469 1469 57.0009 SHS VANGUARD TOTAL BOND MKT IDX CL INST P 2017-06-30 2018-01-05 611 611 0 0 2037.8321 SHS VANGUARD TOTAL BOND MKT IDX CL INST P 2017-06-30 2018-01-05 21846 21947 -101 -101 44 SHS VERISK ANALYTICS, INC. COMMON STOCK P 2017-06-30 2018-06-07 4801 3725 1076 1076 28 SHS WW GRAINGER INC P 2017-06-30 2018-06-19 8775 5056 3719 3719 125 ZOETIS INC P 2017-06-30 2018-03-22 10424 7832 2592 2592 54 SHS AUTOMATIC DATA PROCESSING P 2017-06-30 2018-10-30 7335 5552 1783 1783 282 SHS CA INC P 2017-06-30 2018-07-12 12394 9795 2599 2599 102 SHS DOLLAR GENERAL CORPORATION P 2017-06-30 2018-09-17 11069 7366 3703 3703 32 SHS ECOLAB INC COM P 2017-06-30 2018-07-31 4512 4258 254 254 33 SHS GARTNER INC P 2017-06-30 2018-09-04 4959 4104 855 855 58 SHS GARTNER INC P 2017-06-30 2018-09-11 9003 7214 1789 1789 49 SHS GARTNER INC P 2017-06-30 2018-10-05 7574 6094 1480 1480 53 SHS GARTNER INC P 2017-06-30 2018-10-22 7821 6592 1229 1229 43 SHS GARTNER INC P 2017-06-30 2018-10-30 6062 5348 714 714 16482.554 SHS HOOD RIVER SM CAP GROW INST P 2017-06-30 2018-08-28 758857 629304 129553 129553 329 SHS INVESCO LIMITED P 2017-06-30 2018-08-02 8172 11624 -3452 -3452 47 SHS IQVIA HOLDINGS INC P 2017-06-30 2018-07-31 5730 4210 1520 1520 234 SHS ISHARES RUSSELL 2000 P 2017-06-30 2018-08-28 40273 33019 7254 7254 187 SHS KROGER COMPANY P 2017-07-28 2018-09-13 5354 4481 873 873 103 SHS PACWEST BANCORP P 2017-06-30 2018-12-14 3450 4826 -1376 -1376 76 SHS PACWEST BANCORP P 2017-06-30 2018-12-17 2514 3561 -1047 -1047 524 SHS PEOPLES UNITED FINANCIAL INC P 2017-06-30 2018-07-09 9684 9281 403 403 147 SCHLUMBERGER LIMITED P 2017-08-24 2018-11-01 7604 9248 -1644 -1644 61 SHS STARBUCKS CORP COM P 2017-06-30 2018-10-18 3598 3577 21 21 117 SHS STARBUCK CORP COM P 2017-06-30 2018-10-30 6819 6860 -41 -41 232 SHS TAPESTRY INC P 2017-06-30 2018-12-07 8208 11051 -2843 -2843 202 SHS TARGA RESOURCES CORP P 2017-12-12 2018-12-19 8002 8811 -809 -809 69 SHS THE HERSHEY COMPANY P 2017-06-30 2018-08-16 6943 7447 -504 -504 77 SHS THE HERSHEY COMPANY P 2017-06-30 2018-10-18 8076 8310 -234 -234 60 SHS THE HERSHEY COMPANY P 2017-06-30 2018-10-31 6373 6475 -102 -102 177 SHS UMPQUA HOLDING CORP P 2017-06-30 2018-10-05 3699 3266 433 433 147 SHS UMPQUA HOLDING CORP P 2017-06-30 2018-10-08 3078 2713 365 365 97 SHS UMPQUA HOLDING CORP P 2017-06-30 2018-10-09 2032 1790 242 242 184 SHS UMPQUA HOLDING CORP P 2017-06-30 2018-10-10 3817 3395 422 422 189.109 SHS VANGUARD#94 INSTITUTIONAL INDEX P 2017-06-30 2018-08-28 50089 41753 8336 8336 207 SHS WEYERHAEUSER CO COM P 2017-06-30 2018-10-10 6096 6956 -860 -860 211 SHS WEYERHAEUSER CO COM P 2017-06-30 2018-10-11 6065 7090 -1025 -1025 37 SHS ZOETIS INC P 2017-06-30 2018-08-29 3309 2318 991 991 103 SHS PACWEST BANCORP P 2018-01-01 2018-12-31 3510 4860 -1350 -1350 CAPITAL GAIN FROM PASSTHROUGH P 2018-01-01 2018-12-31 28459 28459 DOMAIN TIMBER INVESTMENTS, LP P 2018-01-01 2018-07-17 1302 1302 CAPITAL GAIN - FROM FORM 8621 P 2018-01-01 2018-12-31 247 247 CAPITAL GAINS DIVIDENDS P 67140 67140 67140 277361 0 610481 10499170 0.058146 590902 9828890 0.060119 635905 10643473 0.059746 532300 10844738 0.049084 563633 10381439 0.054292 0.281387 0.056277 10698720 602092 6326 608418 489739 12651 0 12651 0 12651 8578 3000 0 11578 166 1239 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 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 10327871 533774 0 10861645 0 0 10861645 162925 10698720 534936 534936 12651 12651 522285 0 522285 0 522285 489739 0 489739 0 489739 522285 0 0 15447 15447 489739 0 0 0 489739 0 15447 15447 0 0 0 0 0 17099 0 0 0 KENNETH H TAYLOR JR CAROLINE E TAYLOR X AUSTIN COLLEGE 900 NORTH GRAND AVENUE SUITE 6G SHERMAN TX 75090 NONE PUBLIC CHARITABLE 5000 BRADFORD COUNTY ACTION 500 WILLIAM ST TOWANDA PA 18848 NONE PUBLIC CHARITABLE 10000 BRADFORD COUNTY CHILDREN & YOUTH SERVICES PO BOX 222 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 5000 BRADFORD COUNTY HISTORICAL SOCIETY 109 PINE STREET TOWANDA PA 18848 NONE PUBLIC CHARITABLE 1000 CASA OF LUZERNE COUNTY 667 N RIVER STREET WILKESBARRE PA 18705 NONE PUBLIC CHARITABLE 15000 CIVICS FIRST CT 51 N MAIN STREET SOUTHINGTON CT 06489 NONE PUBLIC CHARITABLE 500 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NONE PUBLIC CHARITABLE 18500 COMMUNITY FOUNDATION OF THE TWIN TIERS 104 W LOCKHART STREET UNIT 2 SAYRE PA 18840 NONE PUBLIC CHARITABLE 1000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITABLE 10000 DOUG COOMBS FOUNDATION PO BOX 7665 JACKSON WY 83002 NONE PUBLIC CHARITABLE 1200 EAST TEXAS COMMUNITIES FOUNDATION 315 N BROADWAY AVE STE 210 TYLER TX 75702 NONE PUBLIC CHARITABLE 1000 FIVE RIVERS COUNCIL BOY SCOUTS OF AMERICA RR 4 BOX 4244 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 2500 FRIENDS OF FISH CREEK PO BOX 1014 WILSON WY 83014 NONE PUBLIC CHARITABLE 10000 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 NONE PUBLIC CHARITABLE 1000 GRAND TETON MUSIC FESTIVAL 4015 WEST CREEK DRIVE WILSON WY 83014 NONE PUBLIC CHARITABLE 15500 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC CHARITABLE 1000 GUTHRIE HEALTHCARE SYSTEM ONE GUTHRIE SQUARE SAYRE PA 18840 NONE PUBLIC CHARITABLE 5000 HELPING HANDS FOOD PANTRY PO BOX 233 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 HUNTERS SHARING THE HARVEST 6780 HICKORY LANE HARRISBURG PA 17112 NONE PUBLIC CHARITABLE 5000 JACKSON HOLE LAND TRUST 555 EAST BROADWAY JACKSON WY 83001 NONE PUBLIC CHARITABLE 40000 KINGSWOOD OXFORD 170 KINGSWOOD ROAD WEST HARTFORD CT 06119 NONE PUBLIC CHARITABLE 10200 LAND TRUST ALLIANCE 1660 L STREET NW 1100 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 3000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83002 NONE PUBLIC CHARITABLE 31000 NEW ALBANY FIRE COMPANY PO BOX 167 NEW ALBANY PA 18833 NONE PUBLIC CHARITABLE 10000 NORTH BRANCH LAND TRUST 11 CARVERTON ROAD TRUCKSVILLE PA 18708 NONE PUBLIC CHARITABLE 7500 NORTHERN TIER INDUSTRY AND EDUCATION CONSORTIUM PO BOX 200 DIMOCK PA 18816 NONE PUBLIC CHARITABLE 3000 OFF SQUARE THEATRE COMPANY PO BOX 2920 JACKSON WY 83001 NONE PUBLIC CHARITABLE 1000 PRESBYTERIAN CHURCH OF JACKSON HOLE PO BOX 7530 1251 S PARK LOOP JACKSON WY 83002 NONE PUBLIC CHARITABLE 5000 RENDEZVOUS PARK PO BOX 6430 JACKSON WY 83002 NONE PUBLIC CHARITABLE 1000 RUFFED GROUSE SOCIETY 451 MCCORMICK ROAD CORAPOLIS PA 151089377 NONE PUBLIC CHARITABLE 10000 SALVATION ARMY RR 2 BOX 125 TERRYTOWN MTN RD WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 SCHOLARSHIP AMERICA - SCHOLARSHIP PROGRAM C/O FIRST NATL BK PO BOX 240 ST PETER MN 56082 NONE PUBLIC CHARITABLE 60000 ST JOHN'S HOSPITAL FOUNDATION 555 EAST BROADWAY SUITE 213 JACKSON WY 83001 NONE PUBLIC CHARITABLE 10000 TACO FOOD PANTRY PO BOX 262 TOWANDA PA 18848 NONE PUBLIC CHARITABLE 1000 TETON LITERACY PROGRAM 1465 GREGORY LAND 260 JACKSON WY 83001 NONE PUBLIC CHARITABLE 1200 THE CHILDREN'S HOUSE PO BOX 335 TOWANDA PA 18848 NONE PUBLIC CHARITABLE 5000 THE MASTER'S SCHOOL 36 WESTLEDGE ROAD WEST SIMSBURY CT 06092 NONE PUBLIC CHARITABLE 2000 TROUT UNLIMITED GENERAL FUND 1300 N 17TH STREET 500 ARLINGTON VA 22209 NONE PUBLIC CHARITABLE 10000 UNITED WAY OF WYOMING VALLEY 8 W MARKET ST 450 WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 10000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 NONE PUBLIC CHARITABLE 20000 WINGS OF HOPE EQUITHERAPY PO BOX 445 BURELSON TX 76097 NONE PUBLIC CHARITABLE 5000 WYALUSING AREA EDUCATION FOUNDATION PO BOX 157 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 WYALUSING AREA SCHOOL DISTRICT RR 2 BOX 7 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 3000 WYALUSING COMMUNITY CORP PO BOX 813 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 12500 WYALUSING PRESBYTERIAN CHURCH 179 CHURCH STREET WYALUSING PA 18853 NONE PUBLIC CHARITABLE 20000 WYALUSING PUBLIC LIBRARY PO BOX 98 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 5000 WYALUSING VALLEY MUSEUM ASSN INC PO BOX 301 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 3000 WYALUSING VALLEY VOLUNTEER FIRE CO 24 SECOND STREET PO BOX 86 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 WYOMING COUNTY CULTURAL CENTER INC 60 EAST TIOGA STREET TUNKHANNOCK PA 18657 NONE PUBLIC CHARITABLE 25000 WYOMING SEMINARY 201 N SPRAGUE AVE KINGSTON PA 18707 NONE PUBLIC CHARITABLE 25000 451600 0 14 26373 14 234285 900099 39 14 133326 900099 247 18 277114 286 671098 0 671384 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8400 4200 4200 CMS WINSTON EQUITY PARTNERS AT COST 11811 32904 MELLON PRIVATE EQUITY FUND IV AT COST 10945 12463 GS PRIVATE EQUITY PARTNERS AT COST 185583 116083 GS MOUNT KELLETT CAPITAL PARTNERS AT COST 63407 17200 MUTUAL FUNDS AT COST 9400001 9015132 JP MORGAN PRIVATE INVESTORS AT COST 160723 187358 JP MORGAN AG WHOLE LOAN FUND AT COST 122155 93471 ORDINARY INCOME REPORTED FROM FORM 8621 286 REALIZED GAIN DIFFERENCE IN PARTNERSHIP DISPOSALS- BOOK/TAX 628 FROM PASSTHROUGH INVESTMENTS 7505 3752 3753 FROM PASSTHROUGH INVESTMENTS 54472 27236 27236 MISCELLANEOUS INVESTMENT INCOME 85 85 85 NET SECTION 1231 GAIN (LOSS) - FROM PASSTHROUGH INVESTMENTS 76567 76567 76567 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS 5987 5987 5987 OTHER INCOME - FROM PASSTHROUGH INVESTMENTS 50687 50687 50687 ORDINARY INCOME - FROM FORM 8621 39 39 39 QEF INCOME ADJUSTMENT FROM K-1 (NO ELECTION MADE) 20200 NON-DIVIDEND DISTRIBUTION 1094 INVESTMENT - CMS PROCACCIANTI HOTEL FD II-Q L.P. 66024 33895 TIMBERVEST PARTNERS L.P. 674 0 SCHOLARSHIP MANAGEMENT FEES 2950 0 2950 EXCISE TAX 3500 0 0 FOREIGN TAXES 3624 3624 0