2025-11-13T13:11:10-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2024-01-01 256839698 THE SARAMAR CHARITABLE FUND SARA 6106614505 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 JEFFREY HONICKMAN TRUSTEE 6106614505 2025-11-12 1 1 DON KARABAICH P01257721 5167472000 2025-11-12 2024 2025-03-06 01:10:19Z X 9054406 X X 272378 272378 14691 1162830 14691 5245 5245 0 292314 292314 0 0 0 0 0 4718 3537 0 0 8873 8577 0 0 13591 12114 0 0 501000 501000 514591 12114 0 501000 -222277 280200 0 187817 191949 191949 829512 1731939 1731939 2198354 1175515 1185338 308107 258044 248752 3285148 3218947 5693353 3075 3075 3075 6812013 6579469 9054406 0 0 X 0 0 0 0 6812013 6579469 6812013 6579469 6812013 6579469 6812013 -222277 0 6589736 10267 6579469 COLGATE PALMOLIVE CO 3.250% DUE 03/15/2024 P 2018-08-28 2024-03-15 50000 50063 -63 -63 USA TREASURY NOTES 02.250% DUE 3/31/2024 P 2022-10-07 2024-03-31 25000 24235 765 765 USA TREASURY BILLS DTD 11/30/2023 DUE 11/29/2024 P 2023-12-14 2024-11-29 200090 200090 0 0 CHESTER CNTY PA 2.818% DUE 5/15/2024 P 2018-09-04 2024-05-15 130000 127696 2304 2304 HAWAII ST TAXABLE SE 5.1% DUE 2/1/2024 P 2017-02-07 2024-02-01 45000 45000 0 0 HONOLULU CITY & CNTY 3.135% DUE 7/1/2024 P 2017-02-16 2024-07-01 25000 25000 0 0 TEXAS ST TXBL 2.899% DUE 10/1/2024 P 2017-02-28 2024-10-01 100000 100000 0 0 WASHINGTON ST BUILD AMER GO 4.669% DUE 8/1/2024 P 2017-03-16 2024-04-01 100000 100000 0 0 SYNCHRONY BANK 3.300% DUE 7/25/2024 P 2018-08-27 2024-07-25 75000 74598 402 402 USA TREASURY NOTES 0.62500% DUE 1/15/2024 P 2017-03-02 2024-01-15 131741 126660 5081 5081 TREASURY NOTE 4.25% 9/30/24 TRADE DATE 10/24/22 P 2023-12-14 2024-11-29 200090 200090 0 0 UNITED STATES TREASURY BILL 11/29/24 TRADE DATE 12/13/23 P 2022-10-24 2024-09-30 75000 74707 293 293 CAPITAL GAINS DIVIDENDS P 5909 5909 5909 14691 3895 0 3895 0 3895 3600 0 3000 0 6600 5 2700 2700 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JEFFREY HONICKMAN FOUNDATION MGR 6106614505 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY A HONICKMAN 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 MARJORIE HONICKMAN 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7651255 1333178 0 8984433 0 0 8984433 134766 8849667 442483 442483 3895 3895 438588 0 438588 0 438588 501000 0 501000 438588 0 0 17606 29708 311757 359071 501000 0 0 0 438588 62412 0 0 421483 0 0 0 0 0 0 17606 403877 29708 311757 62412 MARJORIE HONICKMAN 130 SOUTH 18TH STREET NO 3301 PHILADELPHIA PA 19103 6106614507 NO SPECIFIC FORM NO SUBMISSION DEADLINES DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT PURPOSE OF FOUNDATION ABRAMSON CANCER CENTER OF THE UNIV OF PA 3400 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 250 ACADEMY IN MANAYUNK (AIM ACADEMY) 1200 RIVER ROAD CONSHOHOCKEN PA 19428 NONE PC UNRESTRICTED 1000 ACTING WITHOUT BOUNDARIES 750 EAST HAVERFORD ROAD BRYN MAWR PA 19010 NONE PC UNRESTRICTED 500 AGAHOZO-SHALOM YOUTH VILLAGE 620 8TH AVE 19TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED 10079 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC UNRESTRICTED 360 AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PC UNRESTRICTED 1000 AMERICAN ASSOCIATION FOR CANCER RESEARCH FOUNDATION 615 CHESTNUT STREET 17TH FL PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 2500 AMERICAN FRIENDS OF LIBI INC 45 BARTLETT CRESCENT BROOKLINE MA 02446 NONE PC UNRESTRICTED 250 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC UNRESTRICTED 1000 AMERICAN INSTITUTE FOR CANCER RESEARCH (AICRORG) 1560 WILSON BOULEVARD 1000 ARLINGTON VA 22209 NONE PC UNRESTRICTED 118 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED 1500 ARBOR DAY FOUNDATION 211 N 12TH ST LINCOLN NE 68508 NONE PC UNRESTRICTED 249 ARBOR POINTE FOUNDATION 1000 ARBOR LAKE DRIVE NAPLES FL 34110 NONE PC UNRESTRICTED 250 BARNEGAT LIGHT FIRST AID SQUAD 15 W 10TH STREET BARNEGAT LIGHT NJ 08806 NONE PC UNRESTRICTED 100 BARNEGAT LIGHT VOLUNTEER FIRE CO 10TH BLVD PO BOX 633 BARNEGAT LIGHT NJ 08806 NONE PC UNRESTRICTED 100 BARRACK HEBREW ACADEMY 272 S BRYN MAWR AVE BRYN MAWR PA 19010 NONE PC UNRESTRICTED 1000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 NONE PC UNRESTRICTED 309 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 11801 NONE PC UNRESTRICTED 90000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING TX 75038 NONE PC UNRESTRICTED 500 BREAKTHROUGH T1D 200 VESEY STREET 28TH FL NEW YORK NY 10281 NONE PC UNRESTRICTED 250 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94418 NONE PC UNRESTRICTED 299 CHABAD AT ROWAN UNIVERSITY 307 HAMILTON ROAD GLASSBORO NJ 08028 NONE PC UNRESTRICTED 1000 CHABAD ON CAMPUS UCSC 1142 KING STREET SANTA CRUZ CA 95060 NONE PC UNRESTRICTED 2000 CHAMBER OF COMMERCE FOR GREATER PHILADELPHIA REGIONAL FOUNDATION 200 SOUTH BROAD ST 700 PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 500 CHILDREN'S HOSPITAL FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 17000 CHILDREN'S HOSPITAL OF PHILADELPHIA PO BOX 781352 PHILADELPHIA PA 19178 NONE PC UNRESTRICTED 2000 CONGREGATION KOL SHOFAR 215 BLACKFIELD DR TIBURON CA 94920 NONE PC UNRESTRICTED 5540 DINAH 21 S 11TH ST PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 500 DREXEL UNIVERSITY HILLEL 118 N 34TH STREET PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 DRIVE CHANGE INC 630 FLUSHING AVENUE BROOKLYN NY 11206 NONE PC UNRESTRICTED 54 EMILY'S ENTOURAGE PO BOX 71 MERION STATION PA 19066 NONE PC UNRESTRICTED 1500 FAMILIES BEHIND THE BADGE CHILDREN'S FOUNDATION 555 E NORTH LANE CONSHOHOCKEN PA 19428 NONE PC UNRESTRICTED 250 FEDERATION EARLY LEARNING SERVICES 10700 JAMISON AVENUE PHILADELPHIA PA 19116 NONE PC UNRESTRICTED 500 FRANKLIN INSTITUTE 222 N 20TH STREET PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 1500 FRIENDS OF OFANIM INC 1255 DRUMMERS LANE SUITE 200 WAYNE PA 19087 NONE PC UNRESTRICTED 10000 FRIENDS OF RITTENHOUSE SQUARE PO BOX 1308 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 4000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK CITY NY 10163 NONE PC UNRESTRICTED 250 GERMANTOWN ACADEMY PO BOX 287 MORRIS ROAD FORT WASHINGTON PA 19034 NONE PC UNRESTRICTED 100 GIRLS ON THE RUN OF CENTRAL NEW YORK PO BOX 1245 COOPERSTOWN NY 13326 NONE PC UNRESTRICTED 259 GREATER PHILADELPHIA FILM OFFICE 1515 ARCH STREET 11TH FLOOR PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 1000 GREENWOOD HOUSE HOME FOR THE JEWISH AGED 53 WALTER ST EWING NJ 08628 NONE PC UNRESTRICTED 500 HAR ZION TEMPLE 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 NONE PC UNRESTRICTED 156872 HELPHOPELIVE 2 RADNOR CRP CTR 100 MATSONFORD RD RADNOR PA 19087 NONE PC UNRESTRICTED 1000 HIDDEN VALLEY PTO 46 GREEN VALLEY CT SAN ANSELMO CA 94960 NONE PC UNRESTRICTED 190 HIGH POINT VOLUNTEER FIRE COMPANY 10 WEST 80TH STREET HARVEY CEDARS NJ 08008 NONE PC UNRESTRICTED 100 HURU INTERNATIONAL 15 WEST 26TH STREET NO 11TH NEW YORK NY 10010 NONE PC UNRESTRICTED 1000 IMPACT 100 4010 EXECUTIVE PARK DR STE 100 CINCINNATI OH 45241 NONE PC UNRESTRICTED 1250 JCHAI 21 BALA AVE BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 5000 JEWISH CENTER 435 NASSAU ST PRINCETON NJ 08540 NONE PC UNRESTRICTED 2800 JEWISH COMMUNITY CENTER OF LONG BEACH ISLAND 2411 LONG BEACH BLVD LONG BEACH NJ 08008 NONE PC UNRESTRICTED 250 JEWISH FAMILY AND CHILDREN'S SERVICE 2100 ARCH STREET 5TH FLOOR PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2006 JEWISH FEDERATION OF GREATER PHILADELPHIA 2101 STRAHLE STREET PHILADELPHIA PA 19152 NONE PC UNRESTRICTED 3161 JEWISH GENEALOGICAL & ARCHIVAL SOCIEY OF GREATER PHILADELPHIA 615 N BROAD STREET PHILADELPHIA PA 19123 NONE PC UNRESTRICTED 1000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 NONE PC UNRESTRICTED 1000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PC UNRESTRICTED 2500 JEWISH RELIEF AGENCY 10980 DUTTON ROAD PHILADELPHIA PA 19154 NONE PC UNRESTRICTED 250 JOSHUA M KATZ MEMORIAL FUND 207 THOMAS STREET SUITE 100 JENKINTOWN PA 19046 NONE PC UNRESTRICTED 1800 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 NONE PC UNRESTRICTED 1000 KIMMEL CANCER CENTER AT JEFFERSON 233 SOUTH 10TH ST STE 1050 PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 10000 KQED PUBLIC MEDIA 2601 MARIPOSA STREET SAN FRANCISCO CA 941101426 NONE PC UNRESTRICTED 309 LBI FOUNDATION OF THE ARTS & SCIENCES 120 LONG BEACH BLVD LOVELADIES NJ 08008 NONE PC UNRESTRICTED 500 LIGHTHOUSE INTERNATIONAL FILM FESTIVAL 15 W 65TH STREET NEW YORK NY 10023 NONE PC UNRESTRICTED 1500 LIVING BEYOND BREAST CANCER 40 MONUMENT RD STE 104 BALACYNWYD PA 19004 NONE PC UNRESTRICTED 500 MANNA METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE 2323 RANSTEAD STREET PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 4640 MARIN FOSTER CARE ASSOCIATION 55 MITCHELL BLVD 2 SAN RAFAEL CA 94903 NONE PC UNRESTRICTED 185 MEDFORD UNITED METHODIST CHUCH 2 HARTFORD RD MEDFORD NJ 08055 NONE PC UNRESTRICTED 5500 MOISHE HOUSE 5802 MONROE ROAD CHARLOTTE NC 28212 NONE PC UNRESTRICTED 1800 MOVE OVER BREAST CANCER INC 48 FLEMING WAY PRINCETON NJ 08540 NONE PC UNRESTRICTED 3017 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE 5TH FL NORWALK CT 06581 NONE PC UNRESTRICTED 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 3729 S HICKORY MALL MEMPHIS TN 38115 NONE PC UNRESTRICTED 100 NATIONAL COUNCIL OF JEWISH WOMEN 1231 HIGHLAND AVE FORT WASHINGTON PA 19034 NONE PC UNRESTRICTED 540 NATIONAL MULTIPLE SCLEROSIS 30 S 17TH ST STE 800 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 118 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 970087105 NONE PC UNRESTRICTED 1000 NETWORK FOR GOOD 1140 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 150 NEW YORK CARES 39 BROADWAY NEW YORK NY 10006 NONE PC UNRESTRICTED 250 NJY CAMPS 21 PLYMOUTH ST FAIRFIELD NJ 07004 NONE PC UNRESTRICTED 1000 NORTON CHILDRENS HOSPITAL FOUNDATION 4965 US HIGHWAY 42 SUITE 1000 LOUISVILLE KY 40222 NONE PC UNRESTRICTED 500 OAKLAND ZOO PO BOX 5238 OAKLAND CA 94605 NONE PC UNRESTRICTED 279 OROT 7601 OLD YORK ROAD ELKINS PARK PA 19027 NONE PC UNRESTRICTED 1800 PERELMAN JEWISH DAY SCHOOL 49 HAVERFORD ROAD WYNNEWOOD PA 19096 NONE PC UNRESTRICTED 1250 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC UNRESTRICTED 180 PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION 1617 JFK BLVD 20TH FL UNIT 2015 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 180 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 2500 PHILADELPHIA VIP 1500 WALNUT STREET SUITE 400 PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 750 PHILADELPHIA YEARLY MEETING OF FRIENDS (DELAWARE VALLEY FRIENDS SCHOOL) 19 E CENTRAL AVENUE PAOLI PA 19301 NONE PC UNRESTRICTED 250 PIXIE PARENTS PO BOX 602 ROSS CA 94957 NONE PC UNRESTRICTED 525 PLANNED PARENTHOOD 1144 LOCUST STREET PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 516 PMA CRAFT SHOW PO BOX 7646 PHILADELPHIA PA 19101 NONE PC UNRESTRICTED 1500 RONALD MCDONALD HOUSE - NYC 405 E 73RD ST NEW YORK NY 10021 NONE PC UNRESTRICTED 2500 ROTHMAN INSTITUTE ORTHOPAEDIC FOUNDATION 925 CHESTNUT STREET SUITE 5TH FL PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 1000 SCHOLARSHIP AMERICA INC 1101 17TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE PC UNRESTRICTED 19827 SHARE FOOD PROGRAM 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 NONE PC UNRESTRICTED 25000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 25000 THE CHEVRA 2002 LUDLOW STREET PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 1000 THE FRIENDSHIP CIRCLE PHILADELPHIA REGION SOUTH 754 S 9TH STREET PHILADELPHIA PA 19147 NONE PC UNRESTRICTED 1800 THE MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 NONE PC UNRESTRICTED 258 THOMAS JEFFERSON UNIVERSITY HOSPITAL 1020 WALNUT STREET PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 1450 TORAH FUND 3080 BROADWAY NEW YORK NY 10027 NONE PC UNRESTRICTED 1000 TRIBE 12 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 5000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02115 NONE PC UNRESTRICTED 7750 UNITED STATES SQUASH RACQUETS ASSOCIATION INC 25 N 33RD ST PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 VETRI COMMUNITY PARTNERSHIP 211 N 13TH ST 303 PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 2500 WHYY INDEPENDENCE MALL WEST 150 N 6TH STREET PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 150 WISSINOMING UNITED METHODIST CHURCH 4419 COMLY ST PHILADELPHIA PA 19135 NONE PC UNRESTRICTED 8000 YESHIVA UNIVERSITY - FERKAUF SCHOOL OF PSYCHOLOGY 500 WEST 185TH ST NEW YORK NY 10033 NONE PC UNRESTRICTED 5500 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 W GIRARD AVE PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 JEWISH HERITAGE PROGRAMS 4037 PINE ST PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 KLEHR CENTER FOR JEWISH LIFE FRANKLIN & MARSHALL COLLEGE 645 COLLEGE AVE LANCASTER PA 17603 NONE PC UNRESTRICTED 1180 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH 498 FASHION AVE NEW YORK NY 10018 NONE PC UNRESTRICTED 500 501000 0 14 272378 01 5245 18 14691 8912 0 292314 0 292314 0 0 0 0 0 0 0 0 0 0 INTERNATIONAL BUSINESS MACH CORP 7.000% DUE 10/30/2025 60260 50972 PROCTER AND GAMBLE CO 2.700% DUE 2/2/2026 96867 98184 WALMART STORE 3.550% DUE 6/26/2025 100917 99596 615256 627458 560259 557880 CITIBANK NA 3.400% DUE 8/25/2025 FMV 69468 69644 DISCOVER BK 4.9% 11/08/27 FMV 49750 51191 GATEWAY TRUST GATEWAY FUND CLASS Y FMV 356387 514118 ISHARES CORE MSCI EMERGING MARKETS FMV 275265 283293 ISHARES CORE MSCI EUROPE ETF FMV 225074 258294 ISHARES CORE MSCI PACIFIC ET ETF FMV 225032 240123 ISHARES CORE S&P MID -CAP ETF FMV 151797 262014 ISHARES RUSSEL 2000 VALUE ETF FMV 106264 105069 ISHARES RUSSEL 2000 VALUE ETF FMV 99867 134619 ISHARES TR MSCI EAFE FMV 395372 526246 ISHARES TR RUSSELL 1000 INDEX FD FMV 158128 914934 ISHARES TR S&P SMALLCAP FMV 188390 760452 MERGER FUND CLASS I FD #301 FMV 410000 395959 SPDR MIDCAP TR (NAME CHG 2010) FMV 72955 441424 STATE OF ISRAEL 5YR MAZEL TOV BOND 3.040% DUE 11/01/2025 FMV 2500 2500 VANGAURD INDEX FUND ETF FMV 283067 566828 VANGUARD FTSE EMERGING MARKETS FMV 126131 144892 STATE OF ISRAEL 5/710% DUE 10/01/2028 FMV 2500 2034 STATE OF ISRAEL 12TH MACCABEE FIX 5 YEAR 4.240% DUE 12/01/2027 FMV 5000 4969 STATE OF ISRAEL 12TH MACCABEE FIX 4.740% DUE 03/01/2033 FMV 6000 5828 ISRAEL ST 9TH MAZEL TOV 5Y 06.140% DUE 11/01/2028 FMV 2500 2013 ISRAEL ST 12TH MACCABEE 5 YEAR ISSUE DATE 5/1/2024 MATURITY 5/1/2029 FMV 5000 5000 STATE OF ISRAEL MAZEL TOV BOND 5 YEAR 05.500% DUE 12/01/2029 FMV 2500 1909 OTHER ASSET 3075 3075 3075 ADJUSTMENT FOR SALE OF APPRECIATED SECURITY 5231 TO CORRECT PREVIOUS INCOME 5036 INVESTMENT FEES 8577 8577 0 0 MISCELLANEOUS EXPENSES 296 0 0 0 OTHER INVESTMENT INCOME 209 209 OTHER INCOME 5036 5036 FOREIGN TAXES 3537 3537 0 0 FEDERAL EXCISE TAX 1181 0 0 0