2024-07-25T13:13:21-05:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 256901388 THE KIDOGO FOUNDATION KIDO 2158641836 CO O WINTER 912 DELCHESTER RD NEWTOWN SQUARE PA 19073 OLIVIA WINTER TRUSTEE 2158641836 2024-07-23 1 OLIVIA WINTER 999009999 0 ADAM RUBINFELD P01542370 2128403456 2024-07-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2444462 X X 1020 1020 54828 50015 184630 290852 184630 15798 1171 256276 236836 0 0 0 5933 2373 2967 11782 11135 0 4881 3381 0 22596 16889 2967 114154 114154 136750 16889 117121 119526 219947 126218 217916 217916 877890 896193 1948631 67843 67843 69112 123348 98298 208803 1195299 1280250 2444462 0 0 X 0 0 0 0 1195299 1280250 1195299 1280250 1195299 1280250 1195299 119526 14185 1329010 48760 1280250 PUBLICLY TRADED SECURITIES 287935 106222 181713 181713 CAPITAL GAIN/LOSS - PTP 1 1 1 CAPITAL GAIN DISTRIBUTIONS P 2916 2916 2916 184630 3057 0 3057 0 3057 2882 0 4000 0 6882 0 3825 3825 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 0 0 0 0 0 1 N/A OLIVIA WINTER 2158641836 912 DELCHESTER RD NEWTOWN SQUARE PA 19073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MADELINE WINTER C/O O WINTER 912 DELCHESTER RD NEWTOWN SQUARE PA 19073 TRUSTEE 1.25 0 0 0 OLIVIA WINTER C/O O WINTER 912 DELCHESTER RD NEWTOWN SQUARE PA 19073 TRUSTEE 1.25 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2158676 190676 0 2349352 0 0 2349352 35240 2314112 115706 115706 3057 1972 5029 110677 0 110677 0 110677 117121 0 117121 110677 114154 0 0 117121 114154 0 0 2967 0 0 0 0 0 0 0 0 107710 0 0 0 X BAKER INDUSTRIES 184 PENNSYLVANIA AVE MALVERN PA 19355 NONE PC GENERAL PURPOSE 7500 BLACK WOMEN'S HEALTH ALLIANCE 1324 W CLEARFIELD ST PHILADELPHIA PA 19132 NONE PC GENERAL PURPOSE 15000 CALDER FOUNDATION 207 WEST 25TH STREET FLOOR 12 NEW YORK NY 10001 NONE PC GENERAL PURPOSE 10000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 NONE PC GENERAL PURPOSE 15000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 SOUTH BROAD STREET SUITE 1200 PHILADELPHIA PA 19110 NONE PC GENERAL PURPOSE 10000 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW SUITE 800 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 15000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC GENERAL PURPOSE 11654 SOUTHERN POVERTY LAW CENTER INC PO BOX 548 MONTGOMERY AL 36104 NONE PC GENERAL PURPOSE 15000 THE CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL PURPOSE 15000 114154 0 14 1020 14 54828 18 184630 OTHER INCOME FROM PTP 523000 14627 14 1171 14627 241649 0 256276 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5933 2373 2967 PENNSYLVANIA FORM PABCO-10 IS NOT REQUIRED UNLESS AN EXEMPTION FROM PROPERTY OR SALES TAX IS CLAIMED. BK OF AMER CORP VAR RT PERP MAT DTD 04/22/2022 34008 35084 PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022 33835 34028 ALPHABET INC-CLC 17525 42279 AMAZON.COM INC 19357 18233 AMERICAN EXPRESS CO 33630 112404 ANHEUSER-BUSCH INBEV NV 8438 32267 APPLE INC 12416 192530 AUTOMATIC DATA PROCESSING INC 5975 34946 BAE SYSTEMS PLC-SPON ADR 24339 46254 BERKSHIRE HATHAWAY INC DEL CL B 25095 124831 BLACKSTONE INC 17107 78552 BNP PARIBAS - ADR 21111 20844 BROOKFIELD INFRASTRUCTURE-A 1962 2893 CITIGROUP INC 21570 20576 COCA-COLA CO 12452 23572 CVS HEALTH CORP 9876 23688 DENTSPLY SIRONA INC 16109 21354 DEUTSCHE TELEKOM AG-SPON ADR 18578 24130 DHL GROUP - ADR 18679 18581 E.ON SE-SPON ADR 28127 30935 ENGIE - SPON ADR 22660 28136 HOWARD HUGHES HOLDINGS INC 44139 59885 IBERDROLA SA-SPON ADR 15729 21000 JOHNSON & JOHNSON 20208 47022 JP MORGAN CHASE & CO 18581 85050 KENNEDY-WILSON HOLDINGS INC 29703 29712 KKR & CO INC 19755 124275 MEDTRONIC INC 36917 41190 META PLATFORMS FKA FACEBOOK INC-CLASS A 18908 35396 NATIONAL GRID PLC-SPON ADR 29107 33995 NESTLE S A 20834 69378 NEXTERA ENERGY INC 10127 58310 NOVARTIS A G 27799 60582 ONEOK INC 67036 71063 PEPSICO INC 15722 42460 PFIZER INC 21619 20153 PROCTOR & GAMBLE CO 22204 51289 ROCHE HOLDINGS LTD 18312 28984 SANDOZ GROUP AG - ADR 1533 3841 SIEMENS AG-SPON ADR 21541 28062 UNILEVER N V 21135 33936 VEOLIA ENVIRONNEMENT-ADR 25874 34720 VISTRA CORP 38480 57780 WALT DISNEY CO 15924 13543 BROOKFIELD INFRASTRUCTURE PA AT COST 18155 23618 ENTERPRISE PRODUCTS PARTNERS LP AT COST 31582 105400 HEALTHCARE REALITY TRUST INC AT COST 20796 20676 WEYERHAEUSER CO AT COST 27765 59109 OTHER BOOK/TAX DIFFERENCES 32961 TIMING DIFFERENCES - PTP 15799 OTHER INCOME FROM PTP 15798 1171 15798 RETURN OF CAPITAL - PARTNERSHIPS 14185 MANAGEMENT FEES 11321 10674 0 ADR FEES 461 461 0 JP MORGAN - FOREIGN TAXES 3381 3381 0 UNRELATED BUSINESS INCOME TAX 1500 0 0