2024-11-14T12:32:02-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2023-01-01 232513138 THE HONICKMAN FOUNDATION HONI 2157901710 210 WEST RITTENHOUSE SQUARE 3303 PHILADELPHIA PA 19103 JEFFREY HONICKMAN OFFICER 2157901710 2024-11-14 1 1 LANCE CHRISTENSEN P00649657 5167472000 2024-11-14 2023 2024-10-15 13:58:12Z X 15222468 X 399115 131572 131572 179784 179784 935522 6519881 935522 1645993 1246878 0 0 0 8150 809 0 415848 9515 7218 423998 10324 7218 703605 703605 1127603 10324 710823 518390 1236554 1038278 1745936 1745936 3176950 5301974 5341261 1375952 1689223 1688240 7192987 4116429 6391839 16421 55192 55192 12800588 12908754 15222468 0 0 X 12800588 12390364 0 0 0 518390 12800588 12908754 12800588 12908754 12800588 518390 11771 13330749 421995 12908754 BARON DISCOVERY FUND-INST 2018-12-28 2023-06-02 200000 134947 65053 65053 BARON DISCOVERY FUND-INST 2019-11-27 2023-05-04 131324 122266 9058 9058 BARON DISCOVERY FUND-INST 2022-09-27 2023-05-04 68676 66000 2676 2676 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157 2020-02-10 2023-05-04 137500 127888 9612 9612 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157 2022-09-27 2023-06-02 71216 54516 16700 16700 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157 2019-12-31 2023-06-02 52542 47370 5172 5172 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157 2022-12-13 2023-06-02 13743 12369 1374 1374 CALIFORNIA ST DEPT OF WTR RESO REF-CENTRA REV 2018-08-30 2023-12-01 20000 19539 461 461 FEDERAL HOME LOAN BANK 5.250% DUE 11/15/2027 2023-12-31 50000 50000 0 0 FEDERAL HOME LOAN BANK CALL 10/27/2023 5% DUE 10/27/2027 2023-12-31 100000 100000 0 0 GRANDEUR PEAK US STALWARTS FUND EXCH 10/20/2023 2020-11-12 2023-05-04 125796 150000 -24204 -24204 GRANDEUR PEAK US STALWARTS FUND EXCH 10/20/2023 2022-09-27 2023-05-04 64729 66000 -1271 -1271 ISHARES CORE S&P MID-CAP ETF 2022-09-27 2023-05-04 119788 110376 9412 9412 ISHARES CORE S&P MID-CAP ETF 2022-09-27 2023-06-02 101825 90508 11317 11317 ISHARES CORE S&P MID-CAP ETF 2019-11-05 2023-06-02 22351 18025 4326 4326 ISHARES RUSSELL 1000 ETF 2020-03-31 2023-06-02 609923 367978 241945 241945 ISHARES RUSSELL 1000 ETF 2020-03-31 2023-05-04 582903 372224 210679 210679 ISHARES US REAL ESTATE ETF 2018-12-28 2023-06-02 55333 49783 5550 5550 ISHARES US REAL ESTATE ETF 2018-12-28 2023-05-04 54123 49029 5094 5094 JOHNSON & JOHNSON UNSC 2018-08-28 2023-12-05 100000 101463 -1463 -1463 MERGER FUND CLASS 1 FD 301 2019-11-05 2023-05-04 160000 165967 -5967 -5967 MERGER FUND CLASS 1 FD 301 2010-10-19 2023-06-02 160000 163826 -3826 -3826 REDEMPTON OF PLEIADES OFFSHORE FUND 2023-12-31 377988 194491 183497 183497 UNIV OF MINNESOTA MN SER B REV 2016-08-18 2023-08-01 75000 75000 0 0 US BANCORP SER MTN CALL 12/29/23 @100 2017-03-31 2023-11-20 74657 78711 -4054 -4054 USA TREASURY BILLS DTD 06/16/2022 DUE 06/15/2023 2023-12-31 497213 497213 0 0 USA TREASURY NOTES 02.750% DUE 07/31/202 2022-08-05 2023-07-31 1350000 1344199 5801 5801 USA TREASURY NOTES 02.875% DUE 09/30/2023 2022-10-12 2023-09-30 300000 296203 3797 3797 UTILITIES SELECT SECTOR SPDR FUND ETF 2010-10-19 2023-06-02 40312 20365 19947 19947 UTILITIES SELECT SECTOR SPDR FUND ETF 2012-05-08 2023-05-04 39548 20546 19002 19002 VITTORIA OFFSHORE FUND 2023-12-31 410000 306610 103390 103390 VULCAN VALUE PART SM CAP-INS 2022-09-27 2023-05-04 67054 66000 1054 1054 WCM FOCUSED INTL GROWTH-INS 2020-02-10 2023-05-04 136910 132398 4512 4512 WCM FOCUSED INTL GROWTH-INS 2022-09-27 2023-06-02 83959 66000 17959 17959 WCM FOCUSED INTL GROWTH-INS 2018-12-28 2023-06-02 53541 45997 7544 7544 WCM FOCUSED INTL GROWTH-INS 2022-12-07 2023-05-04 590 552 38 38 CAPITAL GAINS DIVIDENDS P 11337 11337 11337 935522 17188 0 17188 0 17188 5800 0 15000 0 20800 30 3582 3582 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A KATHLEEN RUYAK 2157901710 210 WEST RITTENHOUSE SQUARE APT NO 3303 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD HONICKMAN 8275 ROUTE 130 PENNSAUKEN NJ 08110 TRUSTEE 0.00 0 0 0 JEFFREY HONICKMAN 8275 ROUTE 130 PENNSAUKEN NJ 08110 TRUSTEE 0.00 0 0 0 SHIRLEY HONICKMAN- HAHN 502 N HILLCREST DR BEVERLY HILLS CA 90210 TRUSTEE 0.00 0 0 0 LYNNE HONICKMAN 8275 ROUTE 130 PENNSAUKEN NJ 08110 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9013035 2409116 0 11422151 0 0 11422151 171332 11250819 562541 562541 17188 17188 545353 0 545353 0 545353 710823 0 710823 545353 698765 0 0 710823 698765 0 0 12058 0 0 0 0 0 0 0 0 533295 0 0 0 HAROLD HONICKMAN X AGAHOZO-SHALOM YOUTH VILLAGE 234 FIFTH AVENUE //SUITE 209 NEW YORK NY 10001 NONE PC UNRESTRICTED 10000 ALZHEIMER ASSOCIATION DELAWARE VALLEY CHAPTER/ /399 M RKET STREET STE PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 5000 AMBRAMSON CANCER CENTER AMBRAMSON CANCER CENTER FOR JEWISH LIFE/ /1425 HORSHAM NORTH WALES PA 194541320 NONE PC UNRESTRICTED 500 AMERICAN HEART ASSN ONE PENN CTR SUBURBAN STATION/ / 17 JFK BLVD SUITE PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 5000 AMERICAN POETRY REVIEW 1906 RITTENHOUSE SQUARE/ /THIRD F PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 12000 ANTI DEFAMATION LEAGUE 8 PENN CENTER SUITE 900/ /1628 J K B PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 25000 ARTZ PHILADELPHIA 1229 CHESTNUT STREET 188 PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 1000 ASSOCIATION FOR PUBLIC ART 1528 WALNUT STREET//SUITE 1000 PHILADELPHIA PA 191023627 NONE PC UNRESTRICTED 1000 AVENUE OF THE ARTS PO BOX 22607 PHILADELPHIA PA 191102607 NONE PC UNRESTRICTED 2500 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 75000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC UNRESTRICTED 36000 CAMP DREAM CATCHER 148 WEST STATE STREET//SUITE 104 KENNETT SQUARE PA 19348 NONE PC UNRESTRICTED 1000 CEASE FIRE PA PO BOX 60095 PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 2500 CENTER CITY DISTRICT FOUNDATION 660 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 3000 CHILDREN'S CRISIS TREATMENT CENTER 1080 NORTH DELAWARE AVENUE/ /SUITE PHILADELPHIA PA 19126 NONE PC UNRESTRICTED 500 CHILDREN'S HOSPITAL FOUNDATION PO BOX 781352 PHILADELPHIA PA 191781352 NONE PC UNRESTRICTED 15000 COMMUNITY PARTNERSHIP SCHOOL 3033 WEST GLENWOOD AVENUE PHILADELPHIA PA 19121 NONE PC UNRESTRICTED 10000 CONGREGATION BETH SOLOMON 198 TOMLINSON ROAD PHILADELPHIA PA 19116 NONE PC UNRESTRICTED 5000 DAMON RUNYON CANCER RESEARCH FOUNDATION C/O FOX CHASE CANCER CENTER/ /333 C TTMAN AVE PHILADELPHIA PA 19111 NONE PC UNRESTRICTED 1500 DOMESTIC ABUSE PROJ OF DELAWARE COUNTY 14 WEST 2ND STREET MEDIA PA 19063 NONE PC UNRESTRICTED 500 EMILY'S ENTOURAGE PO BOX 71 MERION STATION PA 19066 NONE PC UNRESTRICTED 1000 FOX CHASE CANCER CENTER DEVELOPMENT DEPT/ /333 COTTMAN AVE PHILADELPHIA PA 191112497 NONE PC UNRESTRICTED 1500 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 191031194 NONE PC UNRESTRICTED 1500 FRIENDS OF RITTENHOUSE SQUARE 201 SOUTH 18TH STREET//UNIT 411 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2500 FUND FOR THE SCHOOL DISTRICT OF PHILA 30 SOUTH 17TH STREET PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 15000 GIRL SCOUTS OF SOUTHEASTERN PA 330 MANOR ROAD MIQUON PA 19444 NONE PC UNRESTRICTED 1500 HABITAT FOR HUMANITY MONTDELCO 533 FOUNDRY ROAD WEST NORRITON PA 194033901 NONE PC UNRESTRICTED 500 HAR ZION 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 NONE PC UNRESTRICTED 4087 HILLEL AT DREXEL UNIVERSITY RAYMOND G PERELMEN CTR FOR JEWISH LIFE/ /118 NORTH 34TH S PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 JEFFERSON EINSTEIN HOSPITAL OFFICE OF INSTITUTIONAL ADVANCEMENT 5501 OLD YORK R PHILADELPHIA PA 19141 NONE PC UNRESTRICTED 10000 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 210000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 NONE PC UNRESTRICTED 1018 JEWISH RELIEF AGENCY 225 EAST CITY AVENUE//SUITE 210 BALA CYNWYD PA 190041724 NONE PC UNRESTRICTED 1500 JUVENILE DIABETES RESEARCH FDN - DEL VALLEY CAPTER 555 CROTON ROAD STE 111 KING OF PRUSSIA PA 19406 NONE PC UNRESTRICTED 1000 MAGEE REHABILITATION FOUNDATION DEVELOPMENT PR OFFICE/ /SIX F ANKLIN P PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 1000 MAIN LINE DEPUTY DOG PO BOX 210 DEVON PA 19333 NONE PC UNRESTRICTED 500 MANNA 420 NORTH 20TH STREET PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 45000 MICHAEL P DONATUCCI FOUNDATION INC 1907 SOUTH BROAD STREET/ /LOWER L PHILADELPHIA PA 19148 NONE PC UNRESTRICTED 2750 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 NONE PC UNRESTRICTED 500 MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE PA 19003 NONE PC UNRESTRICTED 500 MITZVAH CIRCLE 2562 BLVD OF THE GENERALS/ /SUITE NORRISTOWN PA 19403 NONE PC UNRESTRICTED 1000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PC UNRESTRICTED 5000 NATIONAL FDN FOR CELIAC AWARENESS PO BOX 544 AMBLER PA 19002 NONE PC UNRESTRICTED 1000 PERFORMANCE GARAGE 1515 BRANDYWINE STREET PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 550 PETER'S PLACE 336 KING OF PRUSSIA ROAD RADNOR PA 19087 NONE PC UNRESTRICTED 500 PHILA CORP FOR AGING 642 NORTH BROAD STREET PHILADELPHIA PA 191309932 NONE PC UNRESTRICTED 500 PHILA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 NONE PC UNRESTRICTED 23000 PHILADELPHIA ACADEMIES INC TWO PENN CENTER/ /1500 JFK BLVD S E PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 2500 PHILADELPHIA METRO WILDLIFE 2815 TOWNSHIP LINE ROAD NORRISTOWN PA 19403 NONE PC UNRESTRICTED 500 PHILADELPHIA MURAL ARTS ADVOCATES THOMAS EAKINS HOUSE/ /1727 - 29 M UNT VERNON STR PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 5000 PHILADELPHIA POLICE FOUNDATION PO BOX 22404 PHILADELPHIA PA 19110 NONE PC UNRESTRICTED 20000 PHILADELPHIA YOUTH BASKETBALL 1735 MARKET STREET//CONCOURSE FLR PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2750 PHILADELPHIA ZOO 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 11000 PHILLY FRIENDSHIP CIRCLE PO BOX 25067 PHILADELPHIA PA 19147 NONE PC UNRESTRICTED 1800 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 27800 PSPCA 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC UNRESTRICTED 1000 RAISE THE BAR 808 MARKET STREET CAMDEN NJ 08102 NONE PC UNRESTRICTED 800 READ GLOBAL 2261 MARKET STREET 32 SAN FRANCISCO CA 94114 NONE PC UNRESTRICTED 500 READY WILLING ABLE 1221 BAINBRIDGE STREET PHILADELPHIA PA 19147 NONE PC UNRESTRICTED 500 RUTGERS UNIV FDNALFREDO SANTIAGO SCHLRSHP COMMUNITY LEADERSHIP CTR / /501 C OPER STREET 3RD F CAMDEN NJ 08102 NONE PC UNRESTRICTED 5000 SHARE FOOD PROGRAM 2901 HUNTING PARK AVENUE PHILADELPHIA PA 19129 NONE PC UNRESTRICTED 1500 ST FRANCIS DESALES SCHOOL 917 SOUTH 47TH STREET PHILADELPHIA PA 19143 NONE PC UNRESTRICTED 2500 STRAWBERRY MANSION COMMUNITY DEVELOPMENT CORP 2829 WEST DIAMOND STREET PHILADELPHIA PA 19121 NONE PC UNRESTRICTED 5000 SUPPORT CENTER FOR CHILD ADVOCATES ONE PENN CENTER/ /1617 JFK BLVD 1 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2500 THE AMERICAN POETRY REVIEW 117 SOUTH 17TH STREET//SUITE 910 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2000 THE CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 1000 THE JEWISH CENTER - APARTMENT FUND 435 NASSAU STREET PRINCETON NJ 08540 NONE PC UNRESTRICTED 2500 THE YOUTH ATTIC CENTER 255 SOUTH 16TH STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 300 TILT - INSTITUTE FOR THE CONTEMPORARY IMAGE 1400 NORTH AMERICAN STREET/ /SUITE PHILADELPHIA PA 19122 NONE PC UNRESTRICTED 36000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE PC UNRESTRICTED 1000 URBAN TREE CONNECTION 1445 NORTH 52ND STREET PHILADELPHA PA 19131 NONE PC UNRESTRICTED 500 WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SO INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 10000 WHYY INC INDEPENDENCE MALL WEST 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 3250 WOMEN'S LAW PROJECT 125 SOUTH 9TH STREET//SUITE 300 PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 500 BETH SHOLOM CONGREGATION C/O MR JAMES MEYER 8231 OLD YORK ROAD ELKINS PARK PA 190271595 NONE PC SUPERMARKET GIFT CARD PROGRAM 1500 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC SUPERMARKET GIFT CARD PROGRAM 5000 ST FRANCIS DE SALES SCHOOL 917 SOUTH 47TH STREET PHILADELPHIA PA 19143 NONE PC SUPERMARKET GIFT CARD PROGRAM 1500 ST FRANCIS INN 2441 KENSINGTON AVENUE PHILADELPHIA PA 19125 NONE PC SUPERMARKET GIFT CARD PROGRAM 2000 703605 0 14 131572 14 179784 18 935522 0 1246878 0 1246878 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD HONICKMAN 210 WEST RITTEN HOUSE SQ APT 3304 PHILADELPHIA PA 19103 339115 X BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 80156 73681 BERKSHIRE HATHAWAY 2.300% DUE 02/15/2027 149099 156057 COLGATE PALMOLIVE CO 3.250% DUE 03/15/2024 125156 124496 FEDERAL FARM CREDIT BANK DTD 2/16/2021 0.78% 2/16/2027 144491 148477 FEDERAL HOME LOAN BANK 2.625% DUE 12/11/2025 74732 72627 FEDERAL HOME LOAN BANK 2.250% DOE 12/18/2029 179200 154656 FEDERAL HOME LOAN BANK 3.150% CALL 5/20/2024 DUE 5/20/2026 93509 97284 FEDERAL HOME LOAN BANK DTD 6/4/2020 1.07% 6/4/2027 126555 130704 FEDERAL HOME LOAN MORTGAGE CORP DTD 10/29/2020 0.8% 4/29/2027 152605 156786 FEDERAL NATIONAL MORTGAGE ASSN DTD 11/20/2020 0.65% 5/20/2026 88807 91686 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/18/2020 0.875% 12/18/2026 130812 135634 FEDERAL NATL MGT ASSN NTS CALL 12/30/22 03.150% DUE 12/30/25 74305 78694 PROCTER AMD GAMBLE CO 2.850% DUE 08/11/2027 68966 71752 PROCTER AND GAMBLE CO 2.700% DUE 2/2/2026 74684 72456 WALMART STORE 3.550% DUE 6/26/2025 126146 123250 5301974 5341261 0 0 BARON DISCOVERY FUND AT COST 171316 283771 BNY MELLON INTERNATIONAL STOCK AT COST 221152 302161 DFA US SMALL CAP PORTFOLIO AT COST 359055 422308 GRANDEUR PEAK US AT COST 500000 575050 ISHARE RUSSELL 1000 AT COST 1019016 1888272 ISHARES CORE S&P MID-CAP ETF AT COST 672942 931224 ISHARES US REAL ESTATE ETF AT COST 102961 124775 JANUS HNDRSN OVERSEAS BROKER AT COST 66000 84131 MERGER FUND CLASS AT COST 151938 165783 SPDR S&P DIVIDEND AT COST 74483 176208 UTILITES SELECT SECTOR SPDR AT COST 34093 67130 VANGUARD HIGH DIVIDEND YIELD AT COST 200200 231632 VITTORIA OFFSHORE FUND AT COST 343390 813346 WCM FOCUSED INTL GROWTH AT COST 199883 326048 DIVDENDS RECEIVABLE 16421 HEDGE FUND RECEIVABLE 55192 55192 LIFE INSURANCE POLICY EXPIRED ASSET 421995 BANK CHARGES 35 0 35 PA FILING FEE 15 0 15 OTHER EXPENSES 3674 0 3674 LIFE INSURANCE EXPENSE 399115 0 0 DUES 200 0 200 UTILITIES 3294 0 3294 INVESTMENT MANAGEMENT FEES 9515 9515 0 COST BASIS ADJUSTMENT OF INVESTMENTS 11771 FEDERAL EXCISE TAX 7341 0 0 FOREIGN TAXES 809 809 0