2022-11-10T09:42:53-06:00 2021-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2021-01-01 256901388 THE KIDOGO FOUNDATION KIDO 2158641836 CO O WINTER 912 DELCHESTER RD NEWTOWN SQUARE PA 19073 OLIVIA WINTER TRUSTEE 2158641836 2022-11-10 1 OLIVIA WINTER 999009999 MATTHEW MULLANEY P00182667 2128403456 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2738431 X X 84 84 41248 36875 52557 87171 52557 12083 -110 105972 89406 0 0 0 5540 2216 2770 11835 10511 0 2146 2146 0 200 0 0 19721 14873 2770 100786 100786 120507 14873 103556 -14535 74533 264915 199191 199191 823042 882768 2192736 19725 19725 25125 168346 139789 321379 1276028 1241473 2738431 0 0 X 0 0 0 0 1276028 1241473 1276028 1241473 1276028 1241473 1276028 -14535 14165 1275658 34185 1241473 PUBLICLY TRADED SECURITIES 87171 37901 49270 49270 CAPITAL GAIN/LOSS - PTP 774 774 CAPITAL GAIN DISTRIBUTIONS P 2513 2513 52557 1036 0 1036 0 1036 4878 0 0 0 4878 0 3842 3842 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 2316624 275650 0 2592274 0 0 2592274 38884 2553390 127670 127670 1036 1417 2453 125217 0 125217 0 125217 103556 0 103556 125217 100786 0 0 103556 100786 0 0 2770 0 0 0 0 0 0 0 0 122447 0 0 0 X CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL PURPOSE 25000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 NONE PC GENERAL PURPOSE 10000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 SOUTH BROAD STREET SUITE 1200 PHILADELPHIA PA 19110 NONE PC GENERAL PURPOSE 5786 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC GENERAL PURPOSE 10000 THE JOSEPH AND CAROLYN DEMARCO FOUNDATION INC 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSE 50000 100786 0 14 84 14 41248 18 52557 OTHER INCOME FROM PTP 523000 12193 14 -113 OTHER MISCELLANEOUS INCOME (LOSS) 14 3 12193 93779 0 105972 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5540 2216 2770 PENNSYLVANIA FORM PABCO-10 IS NOT REQUIRED UNLESS AN EXEMPTION FROM PROPERTY OR SALES TAX IS CLAIMED. JP MORGAN CHASE VAR RT PERP MAT DTD 04/23/2008 19725 25125 ALPHABET INC-CLC 17525 43404 AMAZON.COM INC 19357 20006 AMERICAN EXPRESS CO 33630 98160 ANHEUSER-BUSCH INBEV NV 8438 30232 APPLE INC 21728 310748 AUTOMATIC DATA PROCESSING INC 7967 49316 BAE SYSTEMS PLC-SPON ADR 24339 23828 BERKSHIRE HATHAWAY INC DEL CL B 25096 104650 BLACKSTONE GROUP LP (CONVERTED FROM PTP) 18733 77634 BROOKFIELD INFRASTRUCTURE-A 1995 3754 CITIGROUP INC 21570 24156 COCA-COLA CO 12452 23684 CVS HEALTH CORP 9876 30948 DENTSPLY SIRONA INC 16109 33474 DEUTSCHE TELEKOM AG-SPON ADR 18578 18510 DEUTSCHE POST AG-SPON ADR 18679 24030 DISCOVERY INC-C 20031 18320 E.ON SE-SPON ADR 28127 32062 FLUSHING FINANCIAL CORP 24701 36450 HOWARD HUGHES CORP/THE 44139 71246 IBERDROLA SA-SPON ADR 15729 18884 JOHNSON & JOHNSON 20208 51321 JP MORGAN CHASE & CO 18581 79175 KENNEDY-WILSON HOLDINGS 1NC 33248 57312 KKR & CO LP (CONVERTED FROM PTP) 19754 111750 MEDTRONIC INC 36917 51725 META PLATFORMS FKA FACEBOOK INC-CLASS A 18908 33635 NATIONAL GRID PLC-SPON ADR 29107 36160 NESTLE S A 22571 91241 NEXTERA ENERGY INC 10127 89626 NOVARTIS A G 29332 52482 PEPSICO INC 18866 52113 PFIZER INC 21619 41335 PROCTOR & GAMBLE CO 25376 65432 ROCHE HOLDINGS LTD 18312 41352 SIEMENS AG-SPON ADR 21541 25980 SVB FINANCIAL GROUP 21933 67824 UNILEVER N V 24173 43032 VEOLIA ENVIRONNEMENT-ADR 25874 40480 VERIZON COMMUNICATIONS INC 40413 42867 VIATRIS INC 1186 1164 WALT DISNEYCO/THE 15923 23234 BROOKFIELD INFRASTRUCTURE PA AT COST 18155 30405 ENTERPRISE PRODUCTS PARTNERS LP AT COST 31582 87840 HEALTHPEAK PROPERTIES INC AT COST 20661 28872 MAGELLAN MIDSTREAM PARTNERS LP AT COST 24848 70496 NEXTERA ENERGY PARTNERS LP AT COST 15907 33760 WEYERHAEUSER CO AT COST 28636 70006 OTHER BOOK/TAX DIFFERENCES 21331 TIMING DIFFERENCES - PTP 12854 UNRELATED BUSINESS INCOME TAX 200 0 0 OTHER INCOME FROM PTP 12080 -113 12080 OTHER MISCELLANEOUS INCOME (LOSS) 3 3 3 RETURN OF CAPITAL - PARTNERSHIPS 14165 MANAGEMENT FEES 11500 10176 0 ADR FEES 335 335 0 JP MORGAN - FOREIGN TAXES 2146 2146 0