2026-08-06T10:30:12-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2025-01-01 933464409 PENN FAMILY FOUNDATION PENN 2129051010 CO DECHERT LLP 1095 6TH AVE FL 29 NEW YORK NY 10036 ARTHUR PENN DIRECTOR AND TREASURER 2129051010 2026-08-06 1 BARRY LIEBERMAN P01264445 2128403456 2026-08-06 2025 2025-03-06 01:10:19Z X 1714308 X 518045 25213 25213 -1458 509425 262921 541800 288134 0 0 0 0 0 8662 4331 0 4331 8500 0 0 0 5658 5658 0 0 22820 9989 0 4331 15000 15000 37820 9989 0 19331 503980 278145 0 32761 8946 8946 1009151 1536946 1705362 1041912 1545892 1714308 0 0 X 0 0 0 0 1041912 1545892 1041912 1545892 1041912 1545892 1041912 503980 0 1545892 0 1545892 PUBLICLY TRADED SECURITIES D 2024-01-01 2025-12-31 499425 236504 262921 262921 VANGUARD CASH RESERVES FEDL MM ADM P 2025-10-10 2025-12-31 10000 10000 0 0 262921 3866 0 3866 0 3866 237 0 8000 0 8237 X 181 4190 4190 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A LEE CANEY CO DECHERT LLP 2129051010 1095 6TH AVENUE 29TH FL NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ILENE PENN C/O DECHERT 1095 6TH AVENUE 29TH FL NEW YORK NY 10036 DIRECTOR AND PRESIDENT 1.00 0 0 0 ARTHUR PENN C/O DECHERT 1095 6TH AVENUE 29TH FL NEW YORK NY 10036 DIRECTOR AND TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1159061 38862 0 1197923 0 0 1197923 17969 1179954 58998 58998 3866 3866 55132 0 55132 0 55132 19331 0 19331 55132 13519 0 0 19331 13519 0 0 5812 0 0 0 0 0 0 0 0 49320 0 0 0 ILENE PENN ARTHUR PENN X JEWISH FERTILITY FOUNDATION 2897 N DRUID HILLS RD SUITE 146 ATLANTA GA 30329 NONE PC TO PROVIDE NEEDS-BASED FINANCIAL ASSISTANCE, EDUCATIONAL AWARENESS, AND EMOTIONAL SUPPORT TO INDIVIDUALS AND COUPLES FACING FERTILITY CHALLENGES. 15000 15000 0 14 25213 18 -1458 0 23755 0 23755 0 0 0 0 0 0 0 0 0 0 X X 1 ARTHUR PENN C/O DECHERT 1095 6TH AVENUE 29TH FL NEW YORK NY 10036 500883 X X 2 ARTHUR PENN C/O DECHERT 1095 6TH AVENUE 29TH FL NEW YORK NY 10036 4331 X 3 ILENE PENN C/O DECHERT 1095 6TH AVENUE 29TH FL NEW YORK NY 10036 12831 X 1 1000 SHARES PAYX, 4200 SHARES PGAPX, 1800 SHARES BLKB, 1840 SHARES ESPO 500883 2025-12-05 ACCOUNTING & TAX RETURN PREPARATION FEES 8662 4331 0 4331 2,413 SHARES DIMENSIONAL US SMALL CAP ETF 157064 168114 587 SHARES VANGUARD MID CAP ETF 153821 170359 1,380 SHARES VANGARD S&P 500 INDEX ETF 729913 865439 1,033 SHARES ISHARES 20+ YR TREASURY BOND ETF 92797 90036 1,128 SHARES ISHARES 7-10YR TREASURY BOND ETF 106653 108468 911 SHARES ISHARES 3-7YR TREASURY BOND ETF 106632 108728 1,918 SHARES VANGUARD INTERMEDIATE TERM CORP BOND ETF 156481 160633 33,585 SHARES OF VANGUARD CASH RESERVES FEDL MONEY MARKET ADMIRAL CL 33585 33585 INVESTMENT FEES 5658 5658 0 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 8500 0 0 0