2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205425 WIDENER MEMORIAL SCHOOL ENDOWMENT FOUNDATION WIDE 2155856120 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2155856120 2024-04-29 true true JASON BELOT P00183464 3302555814 2024-04-29 2023 2023-04-26 12:10:37Z X 15162507 X 801249 775915 279071 5925488 279071 0 12230 11497 1092550 1066483 8085 6468 1617 0 0 0 0 0 0 0 0 23075 7280 0 0 0 0 0 0 0 104 104 31264 13852 0 1617 809445 809445 840709 13852 0 811062 251841 1052631 0 8205 28591 28591 0 0 0 5556745 4726312 6033009 7653322 8738417 9100907 33113 13251385 13493320 15162507 0 X 13251385 13493320 13251385 13493320 13251385 13493320 13251385 251841 20950 13524176 30856 13493320 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 27 27 27 25356.02 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-06 2023-03-24 233022 232000 1022 1022 76784.185 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2014-12-30 2023-03-24 705647 766098 -60451 -60451 28500. HUNTINGTON BANCSHARES INC 2019-10-21 2023-03-27 316841 408599 -91758 -91758 2736. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2022-06-29 2023-03-27 243989 245493 -1504 -1504 7673. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2014-11-10 2023-03-27 684257 788238 -103981 -103981 12210. WALGREENS BOOTS ALLIANCE INC 2020-06-09 2023-03-27 403736 529149 -125413 -125413 11000. INTEL CORP 2022-07-28 2023-04-05 359241 437965 -78724 -78724 4. PINNACLE WEST CAPITAL CORP 2013-10-21 2023-04-10 319 227 92 92 4196. PINNACLE WEST CAPITAL CORP 2013-10-21 2023-04-10 335582 234911 100671 100671 24. PRINCIPAL FINANCIAL GROUP 2020-07-02 2023-04-10 1776 999 777 777 6907. PRINCIPAL FINANCIAL GROUP 2020-07-02 2023-04-10 510865 287641 223224 223224 15123. AT&T INC 2006-05-02 2023-05-03 259433 331921 -72488 -72488 19960. ENTERPRISE PRODS PARTNERS L P COM UNIT 2012-11-09 2023-05-05 512896 44568 468328 468328 10000. HEALTHPEAK PROPERTIES INC 2014-12-30 2023-05-31 199215 435419 -236204 -236204 3000. OMNICOM GROUP 2020-06-09 2023-07-20 263911 185987 77924 77924 2500. ALTRIA GROUP INC 2013-08-06 2023-07-25 113399 88457 24942 24942 3415. PFIZER INC 2023-07-20 2023-09-07 117069 125766 -8697 -8697 650. BLACKSTONE INC 2023-04-10 2023-12-20 83541 52626 30915 30915 4500. BLACKSTONE INC 2022-07-28 2023-12-20 578358 449260 129098 129098 121.507 EV GLBL MACR ABS RTRN-R6 FUND 1071 2017-05-03 2023-12-20 1000 1093 -93 -93 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 279071 14632 0 14632 0 14632 13806 0 0 13806 0 826 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2155856120 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 8085 NONE 0 NONE 0 14701448 0 0 14701448 0 0 14701448 220522 14480926 724046 724046 14632 14632 709414 0 709414 0 709414 811062 0 0 0 0 811062 709414 636632 0 0 0 0 0 0 0 811062 636632 0 0 174430 0 0 0 0 0 0 0 0 534984 0 0 0 0 0 0 0 0 X WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN LAFAYETTE HILL PA 194440178 NONE PF GENERAL OPERATING 809445 809445 14 801249 18 279071 PARTNERSHIP/S-CORP 14 11497 FEDERAL TAX REFUND 14 733 1092550 1092550 false false false false false false false false false false WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN PO BOX 178 LAFAYETTE HILL PA 194440178 2023-12-29 809445 FUNDS USED TO AID HANDICAPPED CHILDREN NONE 12/31/2023 2024-04-25 166764100 CHEVRON CORPORATION 195874 499686 446150104 HUNTINGTON BANCSHARE 681919106 OMNICOM GROUP 276094 432550 723484101 PINNACLE WEST CAPITA 931427108 WALGREENS BOOTS ALLI 00206R102 AT&T INC 00287Y109 ABBVIE INC 315642 511401 02209S103 ALTRIA GROUP INC 384299 423570 30225T102 EXTRA SPACE STORAGE 234871 432891 30231G102 EXXON MOBIL CORP 285759 529894 42250P103 HEALTHPEAK PROPERTIE 74251V102 PRINCIPAL FINANCIAL 09260D107 BLACKSTONE INC 458140100 INTEL CORP 723787107 PIONEER NAT RES CO 509013 472248 277432100 EASTMAN CHEM CO 406827 440118 718172109 PHILIP MORRIS INTERN 419999 413952 89151E109 TOTALENERGIES SE 393049 413039 89832Q109 TRUIST FINANCIAL COR 379643 443040 902973304 US BANCORP DEL COM N 494157 605920 92343V104 VERIZON COMMUNICATIO 431085 414700 464287168 ISHARES SELECT DIVID AT COST 820732 1288717 03463K406 ANGEL OAK MULTI-STRA AT COST 707000 579644 09260B630 BLACKROCK HIGH YIELD AT COST 972049 954340 19248X307 COHEN & STEERS PREFE AT COST 510191 444840 37954Y293 THE GLOBAL X MLP & E AT COST 524345 669300 52106N459 LAZARD GLOBAL LISTED AT COST 500000 500984 72201R783 PIMCO 0-5 YEAR HIGH 74440Y884 PGIM HIGH YIELD FUND AT COST 1026000 938274 27831R108 EV GLBL MACR ABS RTR AT COST 736368 670871 77958B402 T ROWE PRICE INSTITU 464288448 ISHARES INTERNATIONA AT COST 1116732 1203570 09260B382 BLACKROCK STRATEGIC AT COST 925000 946068 256210105 DODGE & COX INCOME F AT COST 900000 904299 XXX-XX-XXXX ENTERPRISE PRODS PAR 33113 0 0 2023 TRANSACTION POSTED IN 2024 17930 RETURN OF CAPITAL ADJUSTMENT 8682 ADJUSTMENT TO INCOME 341 COST BASIS ADJUSTMENT/PY ROC 3903 ADR SERVICE FEES 41 41 0 CLASS ACTION FILING FEES 25 25 0 FROM PARTNERSHIP/S-CORP 38 38 0 FEDERAL TAX REFUND 733 0 FROM PARTNERSHIP/S-CORP 11497 11497 2022 TRANSACTION POSTED IN 2023 20948 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FOREIGN TAXES 805 805 0 FEDERAL TAX PAYMENT - PRIOR YE 8891 0 0 FEDERAL ESTIMATES - PRINCIPAL 6904 0 0 FOREIGN TAXES ON QUALIFIED FOR 5776 5776 0 FOREIGN TAXES ON NONQUALIFIED 699 699 0