2024-09-09T05:32:29-05:00 2024-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990PF 2023-04-01 231709257 SIGMA CHAPTER OF PHI SIGMA DELTA EDUCATIONAL FOUNDATION SIGM 8142388474 431 SCIENCE PARK ROAD 302 STATE COLLEGE PA 16803 RONALD G WILK TREASURER 8142388474 2024-09-06 1 1 KERRI N BOGDA CPA P00760402 7177404863 2024-09-06 2023 2024-08-08 14:25:15Z X 2169955 X 1250 X 3 3 49997 49997 40381 344107 40381 91631 90381 0 0 0 0 0 11927 0 0 11927 10374 10374 0 0 3884 0 0 0 38 0 0 38 26223 10374 0 11965 91000 1000 117223 10374 0 12965 -25592 80007 0 6429 4415 4415 1836353 2037656 2037656 60732 127884 127884 1903514 2169955 2169955 472 90000 475 2585 475 93057 X 989151 1048067 913888 1028831 1903039 2076898 1903514 2169955 1903039 -25592 199451 2076898 0 2076898 PUBLICLY TRADED SECURITIES 2022-01-01 2023-03-31 344107 303726 40381 40381 40381 1112 0 1112 0 1112 640 0 0 0 640 0 472 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 8142388474 431 SCIENCE PARK RD STE 302 STATE COLLEGE PA 16803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC HUNN 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 PRESIDENT 2.00 0 0 0 MITCHELL KANTROWITZ 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 VICE PRESIDENT 2.00 0 0 0 RON WILK 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 TREASURER 2.00 0 0 0 BRIAN MANOFF 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 SECRETARY 2.00 0 0 0 JONATHAN BERNSTEIN 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 IMMEDIATE PAST PRESIDENT 2.00 0 0 0 FRED MORGANSTEIN 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 TRUSTEE 1.00 0 0 0 LEN SCHWARTZ 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 TRUSTEE 1.00 0 0 0 TODD SAFRA 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 TRUSTEE 1.00 0 0 0 DOUG LEBOW 431 SCIENCE PARK ROAD SUITE 302 STATE COLLEGE PA 16803 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1972692 6849 0 1979541 0 0 1979541 29693 1949848 97492 97492 1112 1112 96380 0 96380 0 96380 12965 0 12965 96380 0 0 13624 34945 18124 4516 71209 12965 0 0 0 12965 0 71209 71209 0 0 0 0 0 12206 0 0 0 X PENNSYLVANIA STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE GOV SCHOLARSHIP 1000 1000 PENNSYLVANIA STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE GOV SCHOLARSHIP 90000 90000 14 3 14 49997 18 40381 OTHER INCOME 01 FEDERAL EXCISE TAX REFUND 01 0 90381 0 90381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11927 0 0 11927 ABBOTT LABORATORIES 2387 2387 ACCENTURE PLC IRELAND SHARES CLASS A 3466 3466 AFLAC INC 2748 2748 AIR PRODUCTS & CHEMICALS INC 1454 1454 ALPS TR ETF ALERIAN MLP NEW 28239 28239 AMERICAN TOWER CORP REIT 988 988 AMGEN INC 2559 2559 ANALOG DEVICES INC 3165 3165 APPLE INC 7031 7031 AUTOMATIC DATA PROCESSING 2747 2747 BLACKROCK INC 2501 2501 CHEVRON CORPORATION 2682 2682 CHUBB LTD 2850 2850 CISCO SYSTEMS INC 1847 1847 COLGATE-PALMOLIVE CO 1171 1171 COMCAST CORP NEW CL A 1734 1734 COSTCO WHSL CORP NEW 2198 2198 EMERSON ELECTRIC CO 1701 1701 FIRST TR GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND 27373 27373 GENL DYNAMICS CORP 2260 2260 GOLDMAN SACHS ACTIVE ETF INTERNATIONAL EQUITY 10390 10390 GOLDMAN SACHS ACTIVEBETA US LARGE CAP 47847 47847 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL FTIXX 115006 115006 GRAINGER W W INC 2035 2035 ILLINOIS TOOL WORKS INC 2683 2683 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY 31346 31346 ISHARES CORE MSCI EAFE ETF IEFA 97080 97080 ISHARES CORE MSCI EMERGING ETF MARKETS IEMG 47162 47162 ISHARES CORE S&P 500 INDEX FD IVV 112065 112065 ISHARES CORE S&P MID ETF IJH 34014 34014 ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ITOT 183788 183788 ISHARES CORE TOTAL USD BOND MARKET IUSB 59814 59814 ISHARES CORE US AGGREGATE BOND AGG 178153 178153 ISHARES EDGE MSCI USA QUALITY FACTOR 163528 163528 ISHARES PFD & INCOME SECS PFF 44026 44026 ISHARES RUSSELL 2000 IWM 54888 54888 ISHARES S&P 500 GROWTH IVW 57588 57588 ISHARES S&P 500 VALUE IVE 58412 58412 ISHARES SILVER TR ETF 30280 30280 ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF USHY 22064 22064 ISHARES TR ETF INTERMEDIATE TERM CR BD IGIB 96544 96544 JOHNSON & JOHNSON 2373 2373 JPMORGAN CHASE & CO 4006 4006 L3HARRIS TECHNOLOGIES INC 1918 1918 LINDE PLC NEW 3250 3250 LOWES COMPANIES INC 4840 4840 MCDONALDS CORP 1692 1692 MICROSOFT COPR 10097 10097 NEXTERA ENERGY INC 2109 2109 NIKE INC CLASS B 1880 1880 NORFOLK SOUTHERN CORP 2294 2294 PAYCHEX INC 2210 2210 PEPSICO INCORPORATED 1750 1750 PHILLIPS 66 3593 3593 PPG INDUSTRIES INC 869 869 PROCTOR & GAMBLE CO 1623 1623 SPDR GOLD TRUST ETF GLD 28801 28801 SPDR S&P DIVIDEND SDY 60108 60108 TARGET CORP 1949 1949 UNITEDHEALTH GROU INC 3463 3463 VANECK VECTORS ETF TRETF GOLD MINERS ETF GDX 32347 32347 VANGAURD DIVIDEND APPRECIATION VIG 27026 27026 VANGUARD FTSE DEVELOPED MARKETS VEA 86314 86314 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS VWO 45027 45027 VANGUARD MIDCAP VO 127578 127578 WALMART INC 1143 1143 WEC ENERGY GROUP INC 1396 1396 PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE 22521 22521 S&P GLOBAL INC COM 1702 1702 STARBUCKS CORP 2102 2102 ZOETIS INC 1861 1861 WELLS FARGO CASH AND SWEEP BALANCE FMV 127884 127884 OFFICE EXPENSE 38 0 0 38 UNREALIZED GAINS (LOSSES) 199451 DEFERRED TAX LIABILITY 475 2585 INVESTMENT MANAGEMENT FEES 10374 10374 0 0 FEDERAL EXCISE TAX 3244 0 0 0 ESTIMATED TAX PAYMENT 640 0 0 0