2025-09-08T14:56:53-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2024-01-01 820987682 HICKORY HILL FOUNDATION HICK 6123438278 1385 BRIDGE ST HONESDALE PA 184311403 PENNELL WHITNEY OFFICER 6123438278 2025-08-18 1 1 KRISTIN A ALINDER CPA P00167446 6128764500 2025-08-18 2024 2025-03-06 01:10:19Z X 4038979 X 0 X 71513 71513 106808 156823 106811 178321 178324 0 0 0 5200 0 5200 1965 1516 15 534 0 534 7699 1516 5749 174575 174575 182274 1516 180324 -3953 176808 25822 115556 115556 2613337 2519647 3923423 2639159 2635203 4038979 0 0 X 0 0 0 0 2639159 2635203 2639159 2635203 2639159 2635203 2639159 -3953 0 2635206 3 2635203 BANK AMERICA CORP P 2024-09-18 50000 50012 -12 -12 CAPITAL GAINS DIVIDENDS P 106823 106823 106823 106811 2458 0 2458 0 2458 1200 0 4250 0 5450 0 2992 2992 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 3791818 94765 0 3886583 0 0 3886583 58299 3828284 191414 191414 2458 2458 188956 0 188956 0 188956 180324 0 180324 188956 0 0 280 15216 3792 30445 42665 92398 180324 0 0 0 180324 0 8632 8632 83766 0 0 0 0 0 0 0 83766 6864 3792 30445 42665 PENNELL WHITNEY X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1500 BASECAMP FOUNDATION 650 N WYMORE RD STE 103 WINTER PARK FL 32789 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 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 CENTER FOR CONSCIOUS LIVING AND DYING 390 S FRENCH BROAD AVE ASHEVILLE NC 28801 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 CONGRESS OF THE BIRDS 420 ANGELL STREET SUITE 2 PROVIDENCE RI 02906 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 CROSSING THRESHOLDS PO BOX 446 NEW CANAAN CT 06840 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2000 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 11000 FISTULA FOUNDATION 1700 THE ALAMEDA SAN JOSE CA 95126 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 4000 FOUNDATION FOR HARMONY PRESENTS 209 MAIN AVE HAWLEY PA 12764 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2000 FRIENDS OF THE GARZON SCHOOL 497 WALNUT STREET STE B NAPA CA 94559 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 10000 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 500 GRASSROOTS AID PARTNERSHIP 2992 US-70 BLACK MOUNTAIN NC 28711 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 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 1000 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 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 3125 PARK AVENUE PRESERVATION 564 PARK AVE NEW YORK NY 10065 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2500 PETERS VALLEY SCHOOL OF CRAFT 19 KUHN ROAD LAYTON NJ 07851 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2000 RAINFOREST ALLIANCE 298 FIFTH AVENUE 7TH FLOOR NEW YORK NY 10001 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2000 SEEDS 32729 7TH AVE MISSION BRITISH COLUMBIA CA V2V 2B8 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 SETTLERS CARES FOUNDATION 8 SILK MILL DRIVE SUITE 203 HAWLEY PA 18428 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 THE COOPERAGE PROJECT 232 EAST 11TH STREET NEW YORK NY 10003 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 25000 THE XERCES SOCIETY 1631 NE BROADWAY STREET PORTLAND OR 97232 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1500 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW WASHINGTON DC 20004 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1500 WAMC 318 CENTRAL AVENUE ALBANY NY 12206 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2500 WAYNE COUNTY ARTS ALLIANCE 815 MAIN ST HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1500 WAYNE COUNTY COMMUNITY FOUNDATION 214 9TH ST HONESDALE PA 18431 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 41000 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 500 WEEKEND OF CHAMBER MUSIC 330 HAVEN AVENUE 2N NEW YORK NY 10033 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 WVIA 100 WVIA WAY PITTSTON PA 18640 NONE EXEMPT TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 11000 174575 0 14 71513 18 106808 0 178321 0 178321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 0 5200 CHARLES SCHWAB AT COST 2519647 3923423 ADJUST COST BASIS OF ASSET 3 ADMINISTRATIVE EXPENSES 534 0 534 STATE ANNUAL REGISTRATION FEE 15 0 15 FOREIGN TAX WITHHELD 1516 1516 0 FEDERAL TAX PAYMENTS - CURRENT YEAR 434 0 0