2025-11-12T09:32:47-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2024-01-01 232513138 THE HONICKMAN FOUNDATION HONI 2157901710 210 WEST RITTENHOUSE SQUARE 3303 PHILADELPHIA PA 19103 JEFFREY HONICKMAN OFFICER 2157901710 2025-10-28 1 1 DON KARABAICH P01257721 5167472000 2025-10-28 2024 2025-03-06 01:10:19Z X 16912537 X 1581615 228480 228480 173966 173966 61209 1929474 61209 16250 0 2061520 463655 0 0 0 11529 11529 0 29592 974 0 404844 0 5729 445965 12503 5729 831647 831647 1277612 12503 837376 783908 451152 125667 125667 1745936 1816739 1816739 5301974 4306875 4363101 1689223 1829062 1863110 4116429 5609853 8739454 55192 4466 4466 12908754 13692662 16912537 0 0 X 12390364 12390364 0 0 518390 1302298 12908754 13692662 12908754 13692662 12908754 783908 0 13692662 0 13692662 PUBLICLY TRADED SECURITIES 1884885 1868265 16620 16620 CAPITAL GAINS DIVIDENDS P 44589 44589 44589 61209 6271 0 6271 0 6271 17200 0 0 0 17200 21 10908 10908 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.HONICKMANFOUNDATION.ORG 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 13903000 1817634 882157 16602791 0 0 16602791 249042 16353749 817687 817687 6271 9435 15706 801981 0 801981 0 801981 837376 0 837376 801981 533295 0 0 837376 533295 0 0 304081 0 0 0 0 0 0 0 0 497900 0 0 0 HAROLD HONICKMAN X AGAHOZO-SHALOM YOUTH VILLAGE 234 FIFTH AVENUE SUITE 209 NEW YORK NY 10001 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 AMERICAN CATHOLIC HISTORICAL SOCIETY 263 SOUTH 4TH STREET PHILADELPHIA PA 191063819 N/A PC UNRESTRICTED CHARITABLE GIFT 3000 AMERICAN POETRY REVIEW 1906 RITTENHOUSE SQUARE THIRD FLOOR PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 12000 ANTI DEFAMATION LEAGUE 8 PENN CENTER SUITE 900 1628 JFK BLVD PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 6000 ARTZ PHILADELPHIA 1229 CHESTNUT STREET 188 PHILADELPHIA PA 19107 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 ASSOCIATION FOR PUBLIC ART 1528 WALNUT STREET SUITE 1000 PHILADELPHIA PA 191023627 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A PC UNRESTRICTED CHARITABLE GIFT 75000 BETH SHOLOM CONGREGATION-GC 8231 OLD YORK ROAD ELKINS PARK PA 190271595 N/A PC SUPERMARKET GIFT CARD PROGRAM 1000 BETHESDA PROJECT 1630 SOUTH STREET PHILADELPHIA PA 19146 N/A PC UNRESTRICTED CHARITABLE GIFT 500 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 CAMP DREAM CATCHER 148 WEST STATE STREET SUITE 104 KENNETT SQUARE PA 19348 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 CEASE FIRE PA PO BOX 60095 PHILADELPHIA PA 19102 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 CHILDREN'S CRISES TREATMENT CENTER 1080 NORTH DELAWARE AVENUE SUITE 600 PHILADELPHIA PA 19125 N/A PC UNRESTRICTED CHARITABLE GIFT 500 CHILDREN'S HOSPITAL FOUNDATION PO BOX 781352 PHILADELPHIA PA 191781352 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 COMMUNITY COLLEGE OF PHILA FOUNDATION 1700 SPRING GARDEN STREET PHILADELPHIA PA 19130 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 COMMUNITY PARTNERSHIP SCHOOL 3033 WEST GLENWOOD AVENUE PHILADELPHIA PA 19121 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 CONGREGATION BETH SOLOMON 198 TOMLINSON ROAD PHILADELPHIA PA 19116 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 DOMESTIC ABUSE PROJ OF DELAWARE COUNTY 14 WEST 2ND STREET MEDIA PA 19063 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 EMILY'S ENTOURAGE PO BOX 71 MERION STATION PA 19066 N/A PC UNRESTRICTED CHARITABLE GIFT 500 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 191031194 N/A PC UNRESTRICTED CHARITABLE GIFT 1500 FRIENDS OF RITTENHOUSE SQUARE 201 SOUTH 18TH STREET UNIT 411 PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 FRINGE ARTS 140 N COLUMBUS BLVD PHILADELPHIA PA 19106 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 FUND FOR THE SCHOOL DISTRICT OF PHILA 30 SOUTH 17TH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 15000 GIRL SCOUTS OF SOUTHEASTERN PA 330 MANOR ROAD MIQUON PA 19444 N/A PC UNRESTRICTED CHARITABLE GIFT 1500 HAR ZION 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 N/A PC UNRESTRICTED CHARITABLE GIFT 4297 JEFFERSON OFFICE INSTITUTIONAL ADVANCEMENT 125 SO 9TH STR STE 600 PHILADELPHIA PA 19107 N/A PC UNRESTRICTED CHARITABLE GIFT 123350 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 175000 JEWISH RELIEF AGENCY 225 EAST CITY AVENUE SUITE 210 BALA CYNWYD PA 190041724 N/A PC UNRESTRICTED CHARITABLE GIFT 1500 JON BON JOVI SOUL FOUNDATION 1600 MARKET STREET SUITE 2600 PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 LITTLE SISTERS OF THE POOR - HOLY FAMILY HOME DEVELOPMENT OFFICE 5300 CHESTER AVENUE PHILADELPHIA PA 19143 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 MAIN LINE DEPUTY DOG PO BOX 210 DEVON PA 19333 N/A PC UNRESTRICTED CHARITABLE GIFT 500 MANNA 420 NORTH 20TH STREET PHILADELPHIA PA 19130 N/A PC UNRESTRICTED CHARITABLE GIFT 20500 MICHAEL P DONATUCCI FOUNDATION INC 1907 SOUTH BROAD STREET LOWER LEVEL PHILADELPHIA PA 19148 N/A PC UNRESTRICTED CHARITABLE GIFT 1500 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 N/A PC UNRESTRICTED CHARITABLE GIFT 500 MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE PA 19003 N/A PC UNRESTRICTED CHARITABLE GIFT 500 MITZVAH CIRCLE 2562 BLVD OF THE GENERALS SUITE 100 NORRISTOWN PA 19403 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 MOORE COLLEGE OF ART & DESIGN 20TH STREET THE PARKWAY PHILADELPHIA PA 191031179 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 NEIGHGORHOOD LAND POWER PROJECT 1445 N 52ND STREET PHILADELPHIA PA 19131 N/A PC UNRESTRICTED CHARITABLE GIFT 500 NSCDAPA THE JAMES LOGAN AWARD 1630 LATIMER STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 PENN MEMORY CENTER PERELMAN CTR - 2 SOUTH PAVILION 3400 CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A PC UNRESTRICTED CHARITABLE GIFT 15000 PETER'S PLACE 336 KING OF PRUSSIA ROAD RADNOR PA 19087 N/A PC UNRESTRICTED CHARITABLE GIFT 500 PHILA CORP FOR AGING 642 NORTH BROAD STREET PHILADELPHIA PA 191309932 N/A PC UNRESTRICTED CHARITABLE GIFT 500 PHILADELPHIA METRO WILDLIFE CENTER 2815 TOWNSHIP LINE ROAD NORRISTOWN PA 19043 N/A PC UNRESTRICTED CHARITABLE GIFT 500 PHILA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 N/A PC UNRESTRICTED CHARITABLE GIFT 11500 PHILADELPHIA JEWISH FILM AND MEDIA 1613 WALNUT STREET SECOND FLOOR PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 PHILADELPHIA MURAL ARTS ADVOCATES THOMAS EAKINS HOUSE 1727 - 29 MOUNT VERNON STREET PHILADELPHIA PA 19130 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 PHILADELPHIA POLICE FOUNDATION PO BOX 22404 PHILADELPHIA PA 19110 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA 1608 WALNUT STREET SUITE 804 PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 1500 PRINCETON JEWISH CENTER-GC 435 NASSAU STREET PRINCETON NJ 08540 N/A PC SUPERMARKET GIFT CARD PROGRAM 500 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A PC UNRESTRICTED CHARITABLE GIFT 180000 PROJECT HOME-GC 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A PC SUPERMARKET GIFT CARD PROGRAM 5000 PSPCA 350 E ERIE AVENUE PHILADELPHIA PA 19134 N/A PC UNRESTRICTED CHARITABLE GIFT 500 RAISE THE BAR 808 MARKET STREET CAMDEN NJ 08102 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 READY WILLING & ABLE 1221 BAINBRIDGE STREET PHILADELPHIA PA 19147 N/A PC UNRESTRICTED CHARITABLE GIFT 500 SAMUEL D COZEN MEMORIAL FUND 1650 MARKET STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 SHARE FOOD PROGRAM 2901 HUNTING PARK AVENUE PHILADELPHIA PA 19129 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 ST FRANCIS DESALES SCHOOL 917 SOUTH 47TH STREET PHILADELPHIA PA 19143 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 ST FRANCIS DESALES SCHOOL-GC 917 SOUTH 47TH STREET PHILADELPHIA PA 19143 N/A PC SUPERMARKET GIFT CARD PROGRAM 1500 ST FRANCIS INN-GC 2441 KENSINGTON AVENUE PHILADELPHIA PA 19125 N/A PC SUPERMARKET GIFT CARD PROGRAM 2000 THE ATTIC YOUTH CENTER 255 SOUTH 16TH STREET PHILADELPHIA PA 19102 N/A PC UNRESTRICTED CHARITABLE GIFT 500 TILT - INSTITUTE FOR CONTEMPORARY IMAGE 1400 NORTH AMERICAN STREET SUITE 103 PHILADELPHIA PA 19122 N/A PC UNRESTRICTED CHARITABLE GIFT 35500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 VALLEY YOUTH HOUSE 3400 HIGH POINT BLVD BETHLEHEM PA 180177815 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 WEITZMAN NATL MUSEUM OF AMER JEWISH HISTORY 101 SO INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 WHYY INC INDEPENDENCE MALL WEST 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 N/A PC UNRESTRICTED CHARITABLE GIFT 3500 WOMEN'S LAW PROJECT 125 SOUTH 9TH STREET SUITE 300 PHILADELPHIA PA 19107 N/A PC UNRESTRICTED CHARITABLE GIFT 500 831647 0 14 228480 14 173966 01 16250 18 61209 0 479905 0 479905 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 399115 X 2 ESTATE OF BERNICE KORMAN C/O LESTER E LIPSCHUTZ 1650 MARKET PHILADELPHIA PA 19103 1182500 X BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 80156 74633 BERKSHIRE HATHAWAY 2.300% DUE 02/15/2027 149099 158049 FEDERAL HOME LOAN MTG CORP NTS CALL 11/19/2025 264995 265164 FEDERAL FARM CREDIT BANK DTD 2/16/2021 0.78% 2/16/2027 144491 152783 FEDERAL HOME LOAN BANK 2.625% DUE 12/11/2025 74732 73880 FEDERAL HOME LOAN BANK 2.250% DOE 12/18/2029 179200 157052 FEDERAL HOME LOAN BANK 3.150% CALL 5/20/2024 DUE 5/20/2026 93509 98476 FEDERAL HOME LOAN BANK DTD 6/4/2020 1.07% 6/4/2027 126555 134126 FEDERAL HOME LOAN MORTGAGE CORP DTD 10/29/2020 0.8% 4/29/2027 152605 161217 FEDERAL NATIONAL MORTGAGE ASSN DTD 11/20/2020 0.65% 5/20/2026 88807 95037 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/18/2020 0.875% 12/18/2026 130812 140385 FEDERAL NATL MGT ASSN NTS CALL 12/30/22 03.150% DUE 12/30/25 74305 81987 PROCTER AMD GAMBLE CO 2.850% DUE 08/11/2027 68966 72188 PROCTER AND GAMBLE CO 2.700% DUE 2/2/2026 74684 73638 WALMART STORE 3.550% DUE 6/26/2025 126146 124495 4306875 4363101 0 0 BARON DISCOVERY FUND AT COST 171316 329969 BNY MELLON INTERNATIONAL STOCK AT COST 231249 299491 DFA US SMALL CAP PORTFOLIO AT COST 363956 470837 ISHARE RUSSELL 1000 AT COST 1019016 2319552 ISHARES CORE S&P MID-CAP ETF AT COST 672942 1046808 ISHARES US REAL ESTATE ETF AT COST 102960 127027 JANUS HNDRSN OVERSEAS BROKER AT COST 66000 87683 MERGER FUND CLASS AT COST 151938 165392 SPDR S&P DIVIDEND AT COST 74483 186261 UTILITES SELECT SECTOR SPDR AT COST 34093 80231 VANGUARD HIGH DIVIDEND YIELD AT COST 200200 264749 VITTORIA OFFSHORE FUND AT COST 354224 930161 WCM FOCUSED INTL GROWTH AT COST 239736 348703 LOS ANGELES CA SUSTAINABLE GO 05.000% DUE 09/01/2031 AT COST 256043 253308 NEW YORK CITY NY TRANSITIONAL FUTURE TAX REV CALL 05/01/29 AT COST 187740 184880 CALIFORNIA ST DEPT OF WTR RESO MAKE WHOLE REV AT COST 130541 130808 NEW YORK ST REF-SER B-GO 02.360% DUE 02/15/2027 AT COST 119543 119483 OREGON ST REF-ARTICL GO 01.572% DUE 05/01/2029 AT COST 260054 260385 MASSACHUSETTS ST WTR RESOURCES REF-SUSTAI REV 01.570% AT COST 255139 255648 TEXAS ST A&M UNIV REVENU REF-SER B REV 02.356% AT COST 121597 121889 UNIV OF PITTSBURGH PA OF THE C REF-UNIV 0 REV 03.396% AT COST 97083 97260 GATEWAY FUND AT COST 500000 658929 HEDGE FUND RECEIVABLE 55192 0 0 OTHER ASSET 4466 4466 PA FILING FEE 15 0 15 LIFE INSURANCE EXPENSE 399115 0 0 DUES 370 0 370 COMPUTER REPAIRS 135 0 135 TELEPHONE 3363 0 3363 WEBSITE 1846 0 1846 CHERRYWOOD 16250 0 16250 INVESTMENT MANAGEMENT FEES 11529 11529 0 FEDERAL EXCISE TAX 28618 0 0 FOREIGN TAXES 974 974 0