2017-11-03T09:13:41-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 46 Public Square WilkesBarre PA 187012681 990PF 2016-01-01 256742004 KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION KENN 5707463301 897 ROUTE 706 WYALUSING PA 18853 KENNETH H TAYLOR JR TRUSTEE 5707463301 2017-10-30 1 Peter J Loftus CPA P00011687 5708200100 2017-10-27 X 24.229.124.227 2017-10-30 09:19:13 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 90A8462E21435EA13621F1725DE94FC772BE9CA8 2016 2017-02-10 21:41:12Z X 9973796 X 15000 7324 7324 234517 234517 -141869 1952272 0 7576 7576 122548 249417 0 0 0 8400 4200 4200 2550 0 2550 8349 2749 0 31843 31591 204 51142 38540 6954 586057 586057 637199 38540 593011 -514651 210877 1310863 1179462 1179462 8176702 7868688 8794334 9487565 9048150 9973796 16503 60224 16503 60224 X 0 0 0 0 9471062 8987926 9471062 8987926 9487565 9048150 9471062 -514651 31624 8988035 109 8987926 MCVEAN TRADING ACCT # 22596 P 2016-01-01 2016-12-31 186334 189522 -3188 -3188 MCVEAN TRADING ACCT # 22596 SECTION 1256 GAIN P 2016-01-01 2016-12-31 -1946 -1946 MCVEAN TRADING ACCT #22684 P 2016-01-01 2016-12-31 194683 209065 -14382 -14382 MCVEAN TRADING ACCT # 22684 SECTION 1256 GAIN P 2016-01-01 2016-12-31 -13711 -13711 MCVEAN TRADING ACCT # 22683 P 2016-01-01 2016-12-31 85181 99310 -14129 -14129 MCVEAN TRADING ACCT # 22683 SECTION 1256 GAIN P 2016-01-01 2016-12-31 -4968 -4968 CAPITAL GAIN FROM PASSTHROUGH P 2016-01-01 2016-12-31 16363 16363 JP MORGAN #10411 P 2016-01-01 2016-12-31 361540 398399 -36859 -36859 JP MORGAN #10411 P 2016-01-01 2016-12-31 136096 136620 -524 -524 JP MORGAN #10411 P 2016-01-01 2016-12-31 292043 319358 -27315 -27315 JP MORGAN #10411 P 2016-01-01 2016-12-31 255455 230532 24923 24923 JP MORGAN # 50899 P 2016-01-01 2016-12-31 10137 12320 -2183 -2183 JP MORGAN # 50899 P 2016-01-01 2016-12-31 41193 44753 -3560 -3560 JP MORGAN # 50899 P 2016-01-01 2016-12-31 56 56 56 JP MORGAN # 11815 P 2016-01-01 2016-12-31 379107 450000 -70893 -70893 Capital Gains Dividends P 10447 10447 10447 -141869 0 635905 10643473 0.059746 532300 10844738 0.049084 563633 10381439 0.054292 527088 9973542 0.052849 494455 10928313 0.045245 0.261216 0.052243 9828890 513491 2109 515600 593011 X 2109 0 2109 0 2109 7281 7281 5172 5172 0 0 0 0 0 0 0 0 0 1 1 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 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 8513721 1464848 0 9978569 0 0 9978569 149679 9828890 491445 491445 2109 2109 489336 0 489336 0 489336 593011 0 593011 2109 590902 489336 210938 0 0 593011 210938 0 0 382073 0 0 0 0 0 0 0 0 107263 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 35000 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 CASA OF LUZERNE COUNTY 667 N RIVER STREET WILKESBARRE PA 18705 NONE PUBLIC CHARITABLE 15000 COMMUNITY FOUNDATION OF JACKSON HOLE po box 574 JACKSON WY 83001 NONE PUBLIC CHARITABLE 21500 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 50000 FIVE RIVERS COUNCIL BOY SCOUTS OF AMERICA RR 4 box 4244 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 2500 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 15000 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 55000 HELPING HANGS PO BOX 337 - 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SCHOLARSHIP PROGRAM C/O FIRST NATL BK PO BOX 240 ST PETER MN 56082 NONE PUBLIC CHARITABLE 54000 ST JOHN'S MEDICAL CENTER FOUNDATION 555 EAST BROADWAY PO BOX 428 JACKSON WY 83001 NONE PUBLIC CHARITABLE 10000 TETON LITERACY PROGRAM 1465 gregory land 260 JACKSON WY 83001 NONE PUBLIC CHARITABLE 6000 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 THE RUFFED GROUSE SOCIETY po box 643386 pittsburgh PA 15264 NONE PUBLIC CHARITABLE 1000 THE TVRC EDUCATION FOUNDATION PO BOX 4915 JACKSON WY 83001 NONE PUBLIC CHARITABLE 1000 TOWANDA AREA CHRISTIAN OUTREACH FOOD PANTRY 1876 GOLDEN MILE ROAD WYSOX PA 18854 NONE PUBLIC CHARITABLE 1000 TROUT UNLIMITED CONSERVATION FUND 1300 n 17th street 500 arLINGTON VA 22209 NONE PUBLIC CHARITABLE 4000 UNITED WAY OF BRADFORD COUNTY PO BOX 106 TOWANDA PA 18848 NONE PUBLIC CHARITABLE 3557 UNITED WAY OF WYOMING VALLEY 8 w market st 450 WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 10000 WILMOT FIRE COMPANY rr 1 box 154 SUGAR RUN PA 18846 NONE PUBLIC CHARITABLE 1000 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 123500 WYALUSING AREA SCHOOL DISTRICT RR 2 BOX 7 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 wyalusing presbyterian church 179 Church Street wyaLUSING PA 18853 nONE pUBLIC charitable 15000 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 seminary 201 n Sprague Ave kingston PA 18707 nONE pUBLIC charitable 10000 586057 0 14 7324 14 234517 900099 61 14 7515 18 -141869 61 107487 0 107548 0 0 0 0 0 0 0 0 0 0 X X 1 Baker Tilly Virchow Krause LLP 1650 Market Street Suite 4500 Philadelphia PA 19103 10000 X 2 THE GUTHRIE CLINIC ONE GUTHRIE SQUARE SAYRE PA 18840 5000 X ACCOUNTING FEES 8400 4200 4200 CMS WINSTON EQUITY PARTNERS AT COST 13001 20387 CMS PRIVATE REIT LP AT COST 141979 10533 CMS PRIVATE REAL ESTATE INVESTMENT TRUST AT COST 500 500 MELLON PRIVATE EQUITY FUND IV AT COST 69639 103467 CMS/KRG CAPITAL FUND III L.P. AT COST 4049 2790 TIMBERVEST PARTNERS L.P. AT COST 41175 36368 gs private equity partners AT COST 231592 194298 gs mount kellett capital partners AT COST 84559 59274 Mutual Funds AT COST 6192736 7202682 JP MORGAN PRIVATE INVESTORS AT COST 364979 433034 JP MORGAN GLOBAL ACCESS HEDGE FUND LTD AT COST 500000 460779 JP MORGAN AG WHOLE LOAN FUND AT COST 224479 200819 Market Option Contracts AT COST 0 373 investment - CMS PROCACCIANTI HOTEL FD II-Q L.P. AT COST 0 69030 ordinary income reported from form 8621 61 Interest Income Tax Refund 48 INVESTMENT FEES 15805 15805 0 INVESTMENT EXPENSES - FROM PASSTHROUGH INVESTMENTS 4596 4596 0 OTHER EXPENSES - PASSTHROUGH INVESTMENTS 4878 4878 0 MANAGEMENT FEES - PASSTHROUGH INVESTMENTS 6312 6312 0 SUPPLIES 204 0 204 non deductible expenses - from passthrough investments 48 0 0 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS -22101 -22101 -22101 OTHER INCOME - FROM PASSTHROUGH INVESTMENTS 10779 10779 10779 OTHER NET RENTAL INCOME - FROM PASSTHROUGH INVESTMENTS 64 64 64 NET SECTION 1231 GAIN (Loss) - FROM PASSTHROUGH INVESTMENTS 18672 18672 18672 MISCELLANEOUS INVESTMENT INCOME 101 101 101 ORDINARY INCOME - FROM FORM 8621 61 61 61 Section 1256 GAINS not recorded per books 20625 QEF INCOME ADJUSTMENT FROM K-1 (NO ELECTION MADE) 10999 investment - CMS PROCACCIANTI HOTEL FD II-Q L.P. 16503 60224 SCHOLARSHIP MANAGEMENT FEES 2550 0 2550 excise tax 5600 0 0 foreign taxes 2749 2749 0