2024-11-15T12:12:41-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2023-01-01 256839698 THE SARAMAR CHARITABLE FUND SARA 6106614505 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 JEFFREY HONICKMAN TRUSTEE 6106614505 2024-11-13 1 1 LANCE CHRISTENSEN P00649657 5167472000 2024-11-13 2023 2024-10-15 13:58:12Z X 8779426 X 135 X 254979 254979 6364 1958056 6364 8912 8912 0 270390 270255 0 0 0 0 0 15187 4208 0 0 8772 8414 0 15 23959 12622 0 15 734870 734870 758829 12622 0 734885 -488439 257633 0 35458 187817 187817 358443 829512 829512 3027104 2198354 2204306 556062 308107 297058 3327420 3285148 5257658 0 3075 3075 7304487 6812013 8779426 0 0 X 0 0 0 0 7304487 6812013 7304487 6812013 7304487 6812013 7304487 -488439 0 6816048 4035 6812013 USA TREASURY NOTES 00.125% DUE 07/31/2023 P 2022-08-04 2023-07-31 50000 48584 1416 1416 BANK OF NEW YORK MELLON SER 10YR CALL 01/05/24 @100 UNSC P 2017-01-31 2023-03-30 49263 51902 -2639 -2639 CALIFORNIA ST DEPT OF WTR RESO REF-CENTRA REV P 2018-08-30 2023-12-01 40000 39078 922 922 JOHNSON & JOHNSON UNSC P 2018-08-28 2023-12-05 100000 101463 -1463 -1463 LOS ANGELES CA WSTWTR SYS REVE REF-GREEN REV P 2018-09-05 2023-06-01 85000 83168 1832 1832 MARYLAND ST BUILD AMER GO P 2017-03-14 2023-03-01 100000 100000 0 0 US BANCORP SER V CALL 06/22/26 @100 UNSC P 2017-02-13 2023-03-30 91342 92090 -748 -748 WELLS FARGO BANK NA INSTL CTF OF DEPOSIT P 2018-09-06 2023-09-14 50000 49775 225 225 USA TREASURY BILLS DTD 09/15/2022 DUE 03/16/2023 P 2022-12-15 2023-03-16 247339 247339 0 0 USA TREASURY BILLS DTD 06/16/2022 DUE 06/15/2023 P 2022-12-15 2023-06-15 249190 249190 0 0 US TREASURY NOTE 0.125% 10/15/23 TRADE DATE 10/24/22 P 2022-10-24 2023-10-15 75000 71892 3108 3108 USA TREASURY NOTES 1.75% DUE 5/15/2023 P 2017-02-15 2023-05-15 125000 121289 3711 3711 US TREASURY BILL DTD 8/1/2022 MAT 8/10/2023 P 2022-08-11 2023-08-10 324557 324557 0 0 US TREASURY BILL DTD 06/16/2022 0% 06/15/2023 P 2022-12-15 2023-06-15 173137 173137 0 0 US TREASURY BILL DTD 09/15/2022 0% 3/16/2023 P 2022-12-15 2023-03-16 171013 171013 0 0 STATE OF ISRAEL 12TH MACCABEE FIX 5 YEAR 0.4 .240% DUE 12/01/2027 P 2023-01-31 2023-01-31 5000 5000 0 0 STATE OF ISRAEL 3.86% 3/1/23 P 2018-03-01 2023-03-01 6043 6043 0 0 STATE OF ISRAEL 4.22% 10/1/23 P 2018-10-01 2023-10-01 3074 3074 0 0 STATE OF ISRAEL 4.38% 11/1/23 P 2018-11-01 2023-11-01 3098 3098 0 0 STATE OF ISRAEL 5YR MAZEL TOV BOND 4.380% DUE 11/01/2023 P 2018-11-01 2023-11-01 2500 2500 0 0 STATE OF ISRAEL 4.220% DUE 10/01/2023 P 2018-10-24 2023-01-01 2500 2500 0 0 STATE OF ISRAEL 3.860% DUE 3/01/2023 P 2018-10-24 2023-03-01 5000 5000 0 0 6364 3581 0 3581 0 3581 6000 0 0 0 6000 0 2419 2419 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JEFFREY HONICKMAN FOUNDATION MGR 6106614505 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY A HONICKMAN 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 MARJORIE HONICKMAN 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7508208 1155932 0 8664140 0 0 8664140 129962 8534178 426709 426709 3581 3581 423128 0 423128 0 423128 734885 0 734885 423128 0 0 6307 17606 29708 53621 734885 0 0 0 423128 311757 0 0 365378 0 0 0 0 0 0 6307 359071 17606 29708 311757 MARJORIE HONICKMAN 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 6106614505 NO SPECIFIC FORM NO SUBMISSION DEADLINES DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT PURPOSE OF FOUNDATION ABRAMSON CANCER CENTER OF UNIV OF PA 3400 SPRUCE STREET PHILADELPHIA PA 19104 N/A PC UNRESTRICTED 360 ABRAMSON SENIOR CARE 1425 HORSHAM ROAD NORTH WALES PA 19454 N/A PC UNRESTRICTED 180 ACADEMY IN MANAYUNK (AIM ACADEMY) 1200 RIVER ROAD CONSHOHOCKEN PA 19428 N/A PC UNRESTRICTED 5000 AFMDA- MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 100189784 N/A PC UNRESTRICTED 1000 AGAHOZO-SHALOM YOUTH VILLAGE 620 8TH AVE 19TH FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED 10068 AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV 1001 AVE OF THE AMERICAS NEW YORK NY 10018 N/A PC UNRESTRICTED 1000 AMERICAN FRIENDS OF ALYN HOSPITAL INC 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC UNRESTRICTED 1088 BARNEGAT LIGHT FIRST AID SQUAD 15 W 10TH STREET BARNEGAT LIGHT NJ 08806 N/A PC UNRESTRICTED 100 BARNEGAT LIGHT VOLUNTEER FIRE CO NO 1 INC 10TH BLVD PO BOX 633 BARNEGAT LIGHT NJ 08006 N/A PC UNRESTRICTED 100 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A PC UNRESTRICTED 25000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 N/A PC UNRESTRICTED 309 BETH SHOLOM CONGREGATION 8231 OLD YORK ROAD ELKINS PARK PA 19027 N/A PC UNRESTRICTED 180 BIG SUR MARATHON FOUNDATION INC PO BOX 222620 CARMEL CA 93922 N/A PC UNRESTRICTED 603 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 11801 N/A PC UNRESTRICTED 3700 BOTTOMLESS CLOSET 16 EAST 52ND STREET NO 15FL NEW YORK NY 10022 N/A PC UNRESTRICTED 1000 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19104 N/A PC UNRESTRICTED 1000 DRIVE CHANGE INC 630 FLUSHING AVENUE BROOKLYN NY 11206 N/A PC UNRESTRICTED 53 EINSTEIN HEALTHCARE NETWORK 5501 OLD YORK ROAD PHILADELPHIA PA 19141 N/A PC UNRESTRICTED 100 EMILY'S ENTOURAGE PO BOX 71 MERION STATION PA 19066 N/A PC UNRESTRICTED 1500 EVERYTOWN FOR GUN SAFETY PO BOX 4184 NEW YORK NY 10163 N/A PC UNRESTRICTED 350 FEDERATION EARLY LEARNING SERVICES 10700 JAMISON AVENUE PHILADELPHIA PA 19116 N/A PC UNRESTRICTED 860 FLETCHER STREET URBAN RIDING CLUB 2607 WEST FLETCHER STREET PHILADELPHIA PA 19132 N/A PC UNRESTRICTED 180 FOUNDATION FOR JEWISH CAMP 253 W 35TH ST 4TH FL NEW YORK NY 10001 N/A PC UNRESTRICTED 180 FRANKLIN INSTITUTE 222 N 20TH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED 1500 FRIENDS OF RITTENHOUSE SQUARE PO BOX 1308 PHILADELPHIA PA 19103 N/A PC UNRESTRICTED 4000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK CITY NY 10163 N/A PC UNRESTRICTED 180 FRIENDS OF UNITED HATZALAH PO BOX 24666 NEW YORK NY 100874666 N/A PC 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EXECUTIVE PARK DR STE 100 CINCINNATI OH 45241 N/A PC UNRESTRICTED 1150 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON ME 02210 N/A PC UNRESTRICTED 750 JCHAI 21 BALA AVE BALA CYNWYD PA 19004 N/A PC UNRESTRICTED 5000 JEFFERSON 1101 MARKET STREET 22ND FLOOR PHILADELPHIA PA 19107 N/A PC UNRESTRICTED 1000 JEWISH FAMILY AND CHILDREN'S SERVICE 2100 ARCH STREET 5TH FLOOR PHILADELPHIA PA 19103 N/A PC UNRESTRICTED 3000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2101 STRAHLE STREET PHILADELPHIA PA 19152 N/A PC UNRESTRICTED 65597 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET 900 NEW YORK NY 10001 N/A PC UNRESTRICTED 1200 JEWISH HERITAGE PROGRAMS 4037 PINE ST PHILADELPHIA PA 19104 N/A PC UNRESTRICTED 1000 JEWISH RELIEF AGENCY 10980 DUTTON ROAD PHILADELPHIA PA 19154 N/A PC UNRESTRICTED 1000 KENSINGTON CREATIVE PERFORMING & ARTS HIGH SCHOOL 1901 N FRONT STREET PHILADELPHIA PA 19122 N/A PC UNRESTRICTED 2700 KQED PUBLIC MEDIA 2601 MARIPOSA STREET SAN FRANCISCO CA 941101426 N/A PC UNRESTRICTED 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PC UNRESTRICTED 1800 NETWORK FOR GOOD 1140 CONNECTICUT AVE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED 180 OAKLAND ZOO PO BOX 5238 OAKLAND CA 94605 N/A PC UNRESTRICTED 224 OROT 7601 OLD YORK ROAD ELKINS PARK PA 19027 N/A PC UNRESTRICTED 1800 PAYPAL GIVING FUND 1250 I STREET NW SUITE 1202 WASHINGTON DC 20005 N/A PC UNRESTRICTED 257 PENN STATE UNIVERSITY 229 HAMMOND BUILDING UNIVERSITY PARK PA 16802 N/A PC UNRESTRICTED 500 PERELMAN JEWISH DAY SCHOOL 49 HAVERFORD ROAD WYNNEWOOD PA 19096 N/A PC UNRESTRICTED 2230 PHILADELPHIA JEWISH FILM AND MEDIA 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 N/A PC UNRESTRICTED 500 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A PC UNRESTRICTED 30000 PHILADELPHIA VIP 1500 WALNUT STREET SUITE 400 PHILADELPHIA PA 19102 N/A PC UNRESTRICTED 750 PHILLY FIGHTS CANCER 1300 CHESTNUT ST APT 504 PHILADELPHIA PA 19107 N/A PC UNRESTRICTED 5000 PIXIE PARENTS PO BOX 602 ROSS CA 94957 N/A PC UNRESTRICTED 595 PMA CRAFT SHOW PO BOX 7646 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NEW YORK NY 10027 N/A PC UNRESTRICTED 1200 TRIBE 12 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 N/A PC UNRESTRICTED 1000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02115 N/A PC UNRESTRICTED 5050 USC SHOAH FOUNDATION 650 W 35TH STREET SUITE 401 LOAS ANGELES CA 900892571 N/A PC UNRESTRICTED 180 VETRI COMMUNITY PARTNERSHIP 211 N 13TH ST 303 PHILADELPHIA PA 19107 N/A PC UNRESTRICTED 250 WISSINOMING UNITED METHODIST CHURCH 4419 COMLY ST PHILADELPHIA PA 19135 N/A PC UNRESTRICTED 4000 WORLD CENTRAL KITCHEN 1625 EYE STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED 100 YESHIVA UNIVERSITY - FERKAUF SCHOOL OF PSYCHOLOGY 500 WEST 185TH ST NEW YORK NY 10033 N/A PC UNRESTRICTED 5000 YOUNG SCHOLARS CHARTER SCHOOL 900 N MARSHALL ST PHILADELPHIA PA 19123 N/A PC UNRESTRICTED 1500 734870 0 14 254979 14 8912 18 6364 8912 0 270255 0 270255 0 0 0 0 0 0 0 0 0 0 COLGATE PALMOLIVE CO 3.250% DUE 03/15/2024 50063 49799 INTERNATIONAL BUSINESS MACH CORP 7.000% DUE 10/30/2025 60260 52051 PROCTER AND GAMBLE CO 2.700% DUE 2/2/2026 96867 96608 WALMART STORE 3.550% DUE 6/26/2025 100917 98600 1237670 1255100 960684 949206 CITIBANK NA 3.400% DUE 8/25/2025 FMV 69468 68321 DISCOVER BK 4.9% 11/08/27 FMV 49750 50285 GATEWAY TRUST GATEWAY FUND CLASS Y FMV 353038 445611 ISHARES CORE MSCI EMERGING MARKETS FMV 275265 274397 ISHARES CORE MSCI EUROPE ETF FMV 225026 263271 ISHARES CORE MSCI PACIFIC ET ETF FMV 225032 233874 ISHARES CORE S&P MID -CAP ETF FMV 151797 233083 ISHARES RUSSEL 2000 VALUE ETF FMV 106264 99411 ISHARES RUSSEL 2000 VALUE ETF FMV 99867 127371 ISHARES TR MSCI EAFE FMV 395372 524436 ISHARES TR RUSSELL 1000 INDEX FD FMV 158128 744818 ISHARES TR S&P SMALLCAP FMV 188390 714450 MERGER FUND CLASS I FD #301 FMV 410000 396895 SPDR MIDCAP TR (NAME CHG 2010) FMV 72955 393219 STATE OF ISRAEL 5YR MAZEL TOV BOND 3.040% DUE 11/01/2024 FMV 2500 2338 STATE OF ISRAEL 5YR MAZEL TOV BOND 3.040% DUE 11/01/2025 FMV 2500 2310 SYNCHRONY BANK 3.300% DUE 7/25/2024 FMV 74598 74167 VANGAURD INDEX FUND ETF FMV 283067 459514 VANGUARD FTSE EMERGING MARKETS FMV 126131 135219 STATE OF ISRAEL 5/710% DUE 10/01/2028 FMV 2500 1929 STATE OF ISRAEL 12TH MACCABEE FIX 5 YEAR 4.240% DUE 12/01/2027 FMV 5000 4919 STATE OF ISRAEL 12TH MACCABEE FIX 4.740% DUE 03/01/2033 FMV 6000 5909 ISRAEL ST 9TH MAZEL TOV 5Y 06.140% DUE 11/01/2028 FMV 2500 1911 OTHER ASSET 3075 3075 ADJUSTMENT FOR SALE OF APPRECIATED SECURITY 4035 PA FILING FFES 15 0 0 15 INVESTMENT FEES 8409 8409 0 0 MISCELLANEOUS EXPENSES 343 0 0 0 BANK CHARGES 5 5 0 0 OTHER INVESTMENT INCOME 8912 8912 FOREIGN TAXES 4208 4208 0 0 FEDERAL EXCISE TAX 10979 0 0 0