2026-02-16T12:42:47-06:00 2025-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990PF 2024-04-01 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 2026-02-12 1 1 KERRI N BOGDA P00760402 7177404863 2026-02-04 2024 2025-03-06 01:10:19Z X 2122276 X 500 X 9 9 55761 55761 37858 230913 37858 94128 93628 0 0 0 0 0 11305 0 0 11305 11525 11525 0 0 1513 0 0 0 24343 11525 0 11305 90000 90000 114343 11525 0 101305 -20215 82103 0 4415 3027 3027 1120 1120 2037656 2063946 2063946 127884 54183 54183 2169955 2122276 2122276 472 90000 2585 4098 93057 4098 X 1048067 2118178 1028831 0 2076898 2118178 2169955 2122276 2076898 -20215 61495 2118178 0 2118178 PUBLICLY TRADED SECURITIES 2023-01-01 2024-03-31 230913 193055 37858 37858 37858 1141 0 1141 0 1141 1120 0 0 0 1120 7 28 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 2172915 11361 0 2184276 0 0 2184276 32764 2151512 107576 107576 1141 1141 106435 0 106435 0 106435 101305 0 101305 106435 12206 0 0 101305 12206 0 0 89099 0 0 0 0 0 0 0 0 17336 0 0 0 X PENNSYLVANIA STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE GOV SCHOLARSHIP 90000 90000 0 14 9 14 55761 18 37858 0 93628 0 93628 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11305 0 0 11305 ABBOTT LABORATORIES 2785 2785 ACCENTURE PLC IRELAND SHARES CLASS A 3120 3120 AFLAC INC 3558 3558 ALPS TR ETF ALERIAN MLP NEW 32982 32982 AMERICAN TOWER CORP REIT 1088 1088 AMGEN INC 2804 2804 ANALOG DEVICES INC 3227 3227 APPLE INC 9107 9107 AUTOMATIC DATA PROCESSING 3361 3361 BLACKROCK INC 2839 2839 BROADCOM INC 3349 3349 CARLISLE COMPANIES INC 681 681 CHEVRON CORPORATION 2844 2844 CHUBB LTD 3322 3322 CISCO SYSTEMS INC 2283 2283 COLGATE-PALMOLIVE CO 1218 1218 CONSTELLATION ENERGY CORP 1210 1210 COSTCO WHSL CORP NEW 2837 2837 EMERSON ELECTRIC CO 1645 1645 ENERGY SELECT ETF SECTOR SPDR 11027 11027 FIRST TR GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND 29450 29450 GE AEROSPACE NEW 1401 1401 GENL DYNAMICS CORP 2181 2181 GOLDMAN SACHS ACTIVE ETF INTERNATIONAL EQUITY 10802 10802 GOLDMAN SACHS ACTIVEBETA US LARGE CAP 50747 50747 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL FTIXX 30257 30257 GRAINGER W W INC 1976 1976 ILLINOIS TOOL WORKS INC 2480 2480 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY 30804 30804 ISHARES CORE MSCI EAFE ETF IEFA 106061 106061 ISHARES CORE MSCI EMERGING ETF MARKETS IEMG 56399 56399 ISHARES CORE S&P 500 INDEX FD IVV 119775 119775 ISHARES CORE S&P MID ETF IJH 25382 25382 ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ITOT 228525 228525 ISHARES CORE TOTAL USD BOND MARKET IUSB 69949 69949 ISHARES CORE US AGGREGATE BOND AGG 165988 165988 ISHARES EDGE MSCI USA QUALITY FACTOR 170036 170036 ISHARES PFD & INCOME SECS PFF 43944 43944 ISHARES RUSSELL 2000 IWM 24338 24338 ISHARES S&P 500 GROWTH IVW 46879 46879 ISHARES S&P 500 VALUE IVE 41677 41677 ISHARES SILVER TR ETF 40814 40814 ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF USHY 37988 37988 ISHARES TR ETF INTERMEDIATE TERM CR BD IGIB 100471 100471 JOHNSON & JOHNSON 2488 2488 JPMORGAN CHASE & CO 4906 4906 L3HARRIS TECHNOLOGIES INC 1884 1884 LINDE PLC NEW 3259 3259 LOWES COMPANIES INC 4431 4431 MCDONALDS CORP 1874 1874 MICROSOFT COPR 7883 7883 NEXTERA ENERGY INC 2339 2339 NIKE INC CLASS B 1714 1714 PAYCHEX INC 2777 2777 PEPSICO INCORPORATED 1499 1499 PHILLIPS 66 2717 2717 PPG INDUSTRIES INC 656 656 PROCTOR & GAMBLE CO 1704 1704 SPDR GOLD TRUST ETF GLD 40340 40340 SPDR S&P DIVIDEND SDY 62141 62141 TARGET CORP 1148 1148 UNITEDHEALTH GROUP INC 2095 2095 VANECK VECTORS ETF TRETF GOLD MINERS ETF GDX 47027 47027 VANGAURD RUSSELL ETF 2000 41454 41454 VANGAURD DIVIDEND APPRECIATION VIG 18429 18429 VANGUARD FTSE DEVELOPED MARKETS VEA 87450 87450 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS VWO 48789 48789 VANGUARD MIDCAP VO 129981 129981 WALMART INC 1668 1668 WEC ENERGY GROUP INC 1853 1853 S&P GLOBAL INC COM 2032 2032 STARBUCKS CORP 2257 2257 ZOETIS INC 1811 1811 META PLATFORMS INC CLASS A META 1729 1729 WELLS FARGO CASH AND SWEEP BALANCE FMV 54183 54183 UNREALIZED GAINS (LOSSES) 61495 DEFERRED TAX LIABILITY 2585 4098 INVESTMENT MANAGEMENT FEES 11525 11525 0 0 FEDERAL EXCISE TAX 1513 0 0 0