2024-08-01T16:13:39-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2023-01-01 820987682 HICKORY HILL FOUNDATION HICK 6123438278 1385 BRIDGE ST HONESDALE PA 184311403 PENNELL WHITNEY OFFICER 6123438278 2024-07-31 1 1 KRISTIN A ALINDER CPA P00167446 6128764500 2024-07-31 2023 2024-08-08 14:25:15Z X 3549387 X 0 X 62710 62710 -118163 897372 0 -55453 62710 0 0 0 4700 0 4700 1774 1759 15 202 0 202 6676 1759 4917 204350 204350 211026 1759 209267 -266479 60951 18705 25822 25822 2886933 2613337 3523565 2905638 2639159 3549387 0 0 X 0 0 0 0 2905638 2639159 2905638 2639159 2905638 2639159 2905638 -266479 0 2639159 0 2639159 ISHARES S&P 100 ETF P 50036 33609 16427 16427 MATTHEWS ASIAN GROWTH & INCOME FUND-INST P 236919 314833 -77914 -77914 METROPOLITAN W TOT RTN BOND P 172465 206718 -34253 -34253 BLACKSTONE ALT MULTI-STRATEGY P 50000 53731 -3731 -3731 BLACKSTONE ALT MULTI-STRATEGY P 165609 169923 -4314 -4314 FRANKLIN K2 ALTERNATIVE P 50000 52875 -2875 -2875 FRANKLIN K2 ALTERNATIVE P 171569 174565 -2996 -2996 CAPITAL GAINS DIVIDENDS P 774 774 774 -108882 847 0 847 0 847 1613 0 0 0 1613 0 766 766 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CRESSET 9529352577 701 CARLSON PARKWAY NO 1400 MINNETONKA MN 55305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PENNELL WHITNEY 1385 BRIDGE ST HONESDALE PA 184311403 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3341075 58910 0 3399985 0 0 3399985 51000 3348985 167449 167449 847 847 166602 0 166602 0 166602 209267 0 209267 166602 0 0 915 280 15216 3792 30445 50648 209267 0 0 0 166602 42665 0 0 93313 0 0 0 0 0 0 915 92398 280 15216 3792 30445 42665 PENNELL WHITNEY X AMERICAN FRIENDS OF THE OCEAN CLEANUP 228 EAST 45TH STREET NEW YORK NY 10017 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 BASECAMP FOUNDATION 650 N WYMORE RD STE 103 WINTER PARK FL 32789 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 10000 BETHANY CHILDREN'S HOUSE 1036 MAIN ST HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 10000 BETHANY PUBLIC LIBRARY 8 COURT ST BETHANY PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 100 CAMFED USA 466 GEARY STREET SUITE 400 SAN FRANCISCO CA 94102 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 3000 CATSKILL MONTESSORI SCHOOL 48 ANBACK LN CATSKILL NY 12414 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2500 CENTER FOR CONSCIOUS LIVING AND DYING 390 S FRENCH BROAD AVE ASHEVILLE NC 28801 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 6000 DELAWARE HIGHLANDS CONSERVANCY 508 RIVER ST HAWLEY PA 18428 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 DORFLINGER SUYDAM WILDLIFE SANCTUARY 55 SUYDAM DR WHITE MILLS PA 18473 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 ETHEL WALKER SCHOOL 230 BUSHY HILL RD SIMSBURY CT 06070 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 FARM ARTS COLLECTIVE 38 HICKORY LN DAMASCUS PA 18415 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 FOUNDATION FOR HARMONY PRESENTS 209 MAIN AVE HAWLEY PA 12764 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1500 GADENPA BUDDHIST CENTER 38-30 29TH ST LONG ISLAND CITY NY 11101 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 14000 GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 GROWING OLDER TOGETHER 830 MAIN ST 574 HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 HIGHLIGHTS FOUNDATION 814 COURT STREET HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 3000 HIMALAYAN INSTITUTE 952 BETHANY TPKE HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2500 HUDSON RIVER SLOOP CLEARWATER 724 WOLCOTT AVE BEACON NY 12508 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 KARME CHOLING MEDITATION CENTER 369 PATNEAUDE LN BARNET VT 05821 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2500 LA CROSSE COUNTY HISTORICAL SOCIETY 145 WEST AVE S LA CROSSE WI 54601 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 LACAWAC SANCTUARY 94 SANCTUARY RD LAKE ARIEL PA 18436 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 350 MAPS 3141 STEVENS CREEK BLVD SAN JOSE CA 95117 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 6000 NEW FOLK INITIATIVE 20 SALEM WAY GLEN HEAD NY 11545 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 ON BEING 1619 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 50000 PARK AVENUE PRESERVATION 564 PARK AVE NEW YORK NY 10065 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 PETERS VALLEY SCHOOL OF CRAFT 19 KUHN ROAD LAYTON NJ 07851 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 RAVENSBREAD WILDLIFE CENTER 75 TURKEY POINT RD SAUGERTIES NY 12477 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 RUPCO 289 FAIR STREET KINGSTON NY 12401 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 3000 SEEDS 32729 7TH AVE MISSION BRITISH COLUMBIA CA V2V 2B8 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 THE COOPERAGE PROJECT 232 EAST 11TH STREET NEW YORK NY 10003 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 25000 WAYNE COUNTY ARTS ALLIANCE 815 MAIN ST HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 350 WAYNE COUNTY COMMUNITY FOUNDATION 214 9TH ST HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 12500 WAYNE COUNTY PUBLIC LIBRARY 1406 MAIN ST HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1500 WAYNE COUNTY YMCA 105 PARK ST HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 30500 WEEKEND OF CHAMBER MUSIC 330 HAVEN AVENUE 2N NEW YORK NY 10033 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 WJFF RADIO CATSKILL PO BOX 546 4765 STATE ROUTE 52 JEFFERSON NY 12748 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 300 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE WASHINGTON DC 20001 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 204350 0 14 62710 18 -118163 0 -55453 0 -55453 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4700 0 4700 CHARLES SCHWAB AT COST 2613337 3523565 ADMINISTRATIVE EXPENSES 202 0 202 STATE ANNUAL REGISTRATION FEE 15 0 15 FOREIGN TAX WITHHELD 1759 1759 0