2023-08-28T13:54:46-05:00 2022-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2022-01-01 256901388 THE KIDOGO FOUNDATION KIDO 2158641836 CO O WINTER 912 DELCHESTER RD NEWTOWN SQUARE PA 19073 OLIVIA WINTER TRUSTEE 2158641836 2023-08-28 1 OLIVIA WINTER 999009999 0 BARRY LIEBERMAN P01264445 2128403456 2023-08-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2180841 X X 400 400 47142 41669 41537 114541 41537 13715 896 102794 84502 0 0 0 5650 2260 2825 12732 11181 0 4983 1983 0 23365 15424 2825 122447 122447 145812 15424 125272 -43018 69078 199191 126218 126218 882768 877890 1717377 19725 67843 68548 139789 123348 268698 1241473 1195299 2180841 0 0 X 0 0 0 0 1241473 1195299 1241473 1195299 1241473 1195299 1241473 -43018 14385 1212840 17541 1195299 PUBLICLY TRADED SECURITIES 114541 76035 38506 38506 CAPITAL GAIN/LOSS - PTP 182 182 CAPITAL GAIN DISTRIBUTIONS P 2849 2849 41537 960 0 960 0 960 3842 0 0 0 3842 0 2882 2882 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 2185806 238907 0 2424713 0 0 2424713 36371 2388342 119417 119417 960 1478 2438 116979 0 116979 0 116979 125272 0 125272 116979 122447 0 0 125272 122447 0 0 2825 0 0 0 0 0 0 0 0 114154 0 0 0 X BLACK WOMEN'S HEALTH ALLIANCE 1324 W CLEARFIELD ST PHILADELPHIA PA 19132 NONE PC GENERAL PURPOSE 20000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL PURPOSE 15000 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 6000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 4184 NEW YORK NY 10163 NONE PC GENERAL PURPOSE 6447 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW SUITE 800 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 20000 SHARE FOOD PROGRAM 2901 W HUNTING PARK AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL PURPOSE 15000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 25000 122447 0 14 400 14 47142 18 41537 OTHER INCOME FROM PTP 523000 12819 14 896 12819 89975 0 102794 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5650 2260 2825 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 34344 PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022 33835 34204 ALPHABET INC-CLC 17525 26619 AMAZON.COM INC 19357 10080 AMERICAN EXPRESS CO 33630 88650 ANHEUSER-BUSCH INBEV NV 8438 30027 APPLE INC 21107 220881 AUTOMATIC DATA PROCESSING INC 5975 35829 BAE SYSTEMS PLC-SPON ADR 24339 33716 BERKSHIRE HATHAWAY INC DEL CL B 25096 108115 BLACKSTONE INC 18373 44514 BROOKFIELD INFRASTRUCTURE-A 1986 3190 CITIGROUP INC 21570 18092 COCA-COLA CO 12452 25444 CVS HEALTH CORP 9876 27957 DENTSPLY SIRONA INC 16109 19104 DEUTSCHE TELEKOM AG-SPON ADR 18578 19980 DEUTSCHE POST AG-SPON ADR 18679 14063 WARNER BROS DISCOVERY INC 20031 7584 E.ON SE-SPON ADR 28127 22747 FLUSHING FINANCIAL CORP 24701 29070 HOWARD HUGHES CORP/THE 44139 53494 IBERDROLA SA-SPON ADR 15729 18704 JOHNSON & JOHNSON 20208 52995 JP MORGAN CHASE & CO 18581 67050 KENNEDY-WILSON HOLDINGS 1NC 31136 37752 KKR & CO INC 19755 69630 MEDTRONIC INC 36917 38860 META PLATFORMS FKA FACEBOOK INC-CLASS A 18908 12034 NATIONAL GRID PLC-SPON ADR 29107 30160 NESTLE S A 20834 69204 NEXTERA ENERGY INC 10127 80256 NEXTERA ENERGY PARTNERS LP 14867 28036 NOVARTIS A G 29332 54432 PEPSICO INC 15722 45165 PFIZER INC 21619 35868 PROCTOR & GAMBLE CO 22204 53046 ROCHE HOLDINGS LTD 18312 31320 SIEMENS AG-SPON ADR 21541 20637 SVB FINANCIAL GROUP 19740 20713 UNILEVER N V 21135 35245 VEOLIA ENVIRONNEMENT-ADR 25874 28325 VIATRIS INC 1186 957 VISTRA CORP 39045 34800 WALT DISNEY CO 15923 13032 BROOKFIELD INFRASTRUCTURE PA AT COST 18155 23243 ENTERPRISE PRODUCTS PARTNERS LP AT COST 31582 96480 HEALTHPEAK PROPERTIES INC AT COST 20127 20056 MAGELLAN MIDSTREAM PARTNERS LP AT COST 24848 76219 WEYERHAEUSER CO AT COST 28636 52700 OTHER BOOK/TAX DIFFERENCES 3644 TIMING DIFFERENCES - PTP 13897 OTHER INCOME FROM PTP 13715 896 13715 RETURN OF CAPITAL - PARTNERSHIPS 14385 MANAGEMENT FEES 12437 10886 0 ADR FEES 295 295 0 JP MORGAN - FOREIGN TAXES 1983 1983 0 UNRELATED BUSINESS INCOME TAX 3000 0 0