2025-11-17T08:57:48-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2024-01-01 832860358 WIDGER FAMILY FOUNDATION WIDG 6109370044 CO HARP-WEAVER 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 ASHLEY WIDGER TREASURER 6109370044 2025-11-13 1 1 LACEY M QUATSOE P01300865 4078021200 2025-11-13 2024 2025-03-06 01:10:19Z X 21759207 X 8436907 5699 5699 56847 325041 60000 60000 60000 -184784 604737 5957396 1613060 -346886 -712044 0 8817304 1291756 60000 0 0 0 0 15953 12540 0 3413 13073 6537 0 6536 466361 244446 0 221050 61444 43937 0 0 40193 25064 0 0 162284 162284 162284 31840 13297 0 18543 791148 508105 162284 249542 3638796 3638796 4429944 508105 162284 3888338 4387360 783651 0 65761 152962 152962 609884 96997 96997 676321 3961748 3386161 3386161 8972123 14335668 14335668 4092486 555067 3614171 3537419 3537419 0 250000 250000 17900008 21759207 21759207 478854 828106 681074 1306960 681074 X 0 0 0 0 16593048 21078133 16593048 21078133 17900008 21759207 16593048 4387360 97725 21078133 0 21078133 PUBLICLY TRADED SECURITIES 4684817 3313676 1371141 1371141 ST CAPITAL GAIN LPS 2024-12-31 -28317 -28317 LT CAPITAL GAIN LPS 2024-12-31 157530 157530 1231 GAIN LPS 2024-12-31 16972 16972 SKELLING DST WATER FUND - FINAL 2024-12-31 1176847 1176845 2 2 PLURIBUS LABS GLOBAL CORE EQUITY FUND - FINAL 2024-12-31 95553 95553 95553 CAPITAL GAINS DIVIDENDS P 179 179 179 1613060 1455351 10893 0 10893 0 10893 5359 0 17000 0 22359 0 11466 11466 0 0 0 0 0 0 0 0 0 1 1 0 0 1 PA 1 0 0 1 0 1 N/A HARP-WEAVER LLC 6109370044 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES WIDGER C/O HARP-WEAVER 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 PRESIDENT 1.00 0 0 0 BARBARA C WIDGER C/O HARP-WEAVER 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 DIRECTOR 1.00 0 0 0 ASHLEY ELIZABETH WIDGER C/O HARP-WEAVER 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 SECRETARY/TREASURER 1.00 0 0 0 JONATHAN KAPLOW C/O HARP-WEAVER 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 DIRECTOR 1.00 0 0 0 NONE 0 HARP-WEAVER LLC 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 CONSULTING 200000 EAST BAY MERCHANT PARTNERS 1205 WESTLAKES DR BERWYN PA 19312 ADVISORY, ACCOUNTING & INVEST. ADMIN 192054 JOSEPH PYLE 2601 PENNSYLVANIA AVENUE APT 808 PHILADELPHIA PA 19130 CONSULTING 60000 0 PROPERTY LEASED TO ELWYN OF PA AND DE, A 501(C)(3) HOSPITAL, IN CARRYING OUT ITS EXEMPT PURPOSE OF ENGAGEMENT WITH AND SUPPORT OF THEIR MISSION. 244784 PHILADELPHIA YOUTH BASKETBALL - YOUTH DEVELOPMENT CENTER FOR YOUTH ENRICHMENT EXPERIENCES TO THOUSANDS OF YOUTHS ANNUALLY. 250000 250000 3758399 598169 14335668 18692236 0 0 18692236 280384 18411852 920593 920593 10893 10893 909700 0 909700 0 909700 3888338 250000 553369 4691707 909700 0 0 2325968 1721090 3243989 7291047 4691707 0 0 0 909700 3782007 0 0 11073054 0 0 0 0 0 0 0 11073054 2325968 1721090 3243989 3782007 CHARLES WIDGER BARBARA C WIDGER ASHLEY ELIZABETH WIDGER JONATHAN KAPLOW X ELWYN 111 ELEYN ROAD ELWYN PA 19063 PC CLARKS MANOR GENERAL OPERATING SUPPORT 247296 FREIRE FOUNDATION 1617 JOHN F KENNEDY BLVD SUITE 580 PHILADELPHIA PA 19103 PC GENERAL OPERATING SUPPORT 100000 MINDFUL PHILANTHROPY 120 S 21ST ST 503 PHILADELPHIA PA 19103 PC FORUM SUPPORT 95000 VIRGINIA STUDENT AID FOUNDATION DBA VIRGINIA ATHLETICS FOUNDATION PO BOX 400314 CHARLOTTESVILLE VA 22904 PC PROGRAMMATIC GRANT, VIRGINIA WOMEN'S LACROSSE LEGACY FUND, LEADERSHIP COACHING, AND VAF SCHOLARSHIP 916500 PHILADELPHIA YOUTH BASKETBALL 1735 MARKET ST CONCOURSE FLOOR PHILADELPHIA PA 19103 PC GENERAL OPERATING SUPPORT 250000 HOPEWORKS N CAMDEN INC 808 MARKET STREET 1ST FLOOR CAMDEN NJ 08102 PC GENERAL OPERATING SUPPORT 50000 ONE MIND INSTITUTE PO BOX 680 RUTHERFORD CA 94573 PC GENERAL OPERATING SUPPORT 50000 STAND TOGETHER FOUNDATION 4201 WILSON BLVD SUITE 800 ARLINGTON VA 22203 PC GENERAL OPERATING SUPPORT 1700000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WLANUT STREET RM 305 PHILADELPHIA PA 19104 PC GENERAL OPERATING SUPPORT 230000 3638796 0 14 5699 901101 70127 14 16 -184784 901101 11425 18 593312 PARTNERSHIP ORDINARY INCOME 901101 -112920 01 -247246 -31368 166981 0 135613 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES AND BARBARA WIDGER C/O HARP-WEAVER 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 7620407 X X 2 ASHLEY WIDGER AND JONATHAN KAPLOW C/O HARP-WEAVER 8033 GERMANTOWN AVE PHILADELPHIA PA 19118 816500 X 1 1,770 SH ISHARES TR RUSS 1000, 4,270 SPDR SER TR S&P DIV, & 5,471 ISHARES TR RUS 1000 2957837 2024-05-03 TAX PREPARATION FEES 13073 6537 0 6536 DANAHER CORPORATION COM 91814 91814 ABBOTT LABORATORIES 21378 21378 ABBVIE INC COM USD0.01 17059 17059 ACCENTURE PLC 27791 27791 ADOBE INC COM 7560 7560 AECOM 7371 7371 AERCAP HOLDINGS N.V. EUR0.01 19236 19236 AFLAC INC COM USD0.10 11792 11792 ALCON INC 7725 7725 ALLEGION PLC ORD SHS 9278 9278 ALPHABET INC CAP STK CL C 20568 20568 AMAZON.COM INC 45414 45414 AMERICAN EXPRESS CO COM USD0.20 40067 40067 ANALOG DEVICES INC COM USD0.16 2/3 20184 20184 AON PLC SHS CL A COM USD0.01 52078 52078 APPFOLIO INC COM CL A 11843 11843 APPLE INC 24291 24291 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 6834 6834 ARISTA NETWORKS INC COM 7074 7074 ARMSTRONG WORLD INDS INC NEW COM 15970 15970 ATLANTA BRAVES HLDGS INC COM SER C 8762 8762 ATRICURE INC 10207 10207 AUTODESK INC 19803 19803 AVANTOR INC COM 15234 15234 AXALTA COATING SYSTEMS LTD COM USD1.00 10916 10916 BECTON DICKINSON &CO COM USD1.00 7714 7714 BENTLEY SYS INC COM CL B 14897 14897 BOEING CO 20178 20178 BROADRIDGE FINANCIAL SOLUTION INC COM 13113 13113 BRUKER CORP 12662 12662 CABLE ONE INC COM 3621 3621 CADENCE DESIGN SYSTEMS INC COM 7812 7812 CANADIAN PAC KANS CITY LTD ISIN 24895 24895 CANNAE HLDGS INC COM 3674 3674 CASELLA WASTE SYSTEMS INC 9629 9629 CASEYS GENERAL STORES INC 19812 19812 CASTLE BIOSCIENCES INC COM 12072 12072 CCC INTELLIGENT SOLUTIONS HLD COM 9325 9325 CHUBB LIMITED COM NPV ISIN #CH0044328745 16578 16578 CHURCHILL DOWNS INC 16693 16693 CITIGROUP INC 14360 14360 COASTAL FINL CORP WA COM NEW 41606 41606 CONOCOPHILLIPS COM 24594 24594 CREDIT ACCEPTANCE CORP 11267 11267 DANAHER CORPORATION COM 31907 31907 DECKERS OUTDOOR CORP 16247 16247 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 13603 13603 DOMINION ENERGY INC COM 21382 21382 DONALDSON COMPANY INC 8015 8015 DUKE ENERGY CORP NEW COM NEW ISIN 21333 21333 EATON CORPORATION PLC 13607 13607 ECOLAB INC 20620 20620 ELEMENT SOLUTIONS INC COM 7985 7985 ENTEGRIS INC 13769 13769 EVERCORE INC CLASS A 19126 19126 EXXON MOBIL CORP 25817 25817 FAIR ISAAC CORP 7964 7964 FIRST AMERICAN FINANCIAL CORP COM 8429 8429 FIRST INDL RLTY TR INC COM 7670 7670 FIRSTSERVICE CORP COM NPV ISIN 13214 13214 FISERV INC COM STK 9244 9244 FLEX LTD COM USD0.01 11901 11901 FOX FACTORY HOLDING CORP COM USD0.001 4662 4662 FTI CONSULTING INC 9748 9748 GARTNER INC COM 17441 17441 GE HEALTHCARE TECHNOLOGIES INC COMMON 9225 9225 GENERAL DYNAMICS CORP COM USD1.00 18708 18708 GUIDEWIRE SOFTWARE INC COM USD0.0001 21073 21073 GXO LOGISTICS INCORPORATED COMMON STOCK 6656 6656 HANOVER INSURANCE GROUP INC 10981 10981 HENRY JACK &ASSOCIATES INC COM USD0.01 11044 11044 HEXCEL CORP 6584 6584 HOLOGIC INC 4686 4686 ICON PLC ORD EUR0.06 5872 5872 ILLINOIS TOOL WORKS INC COM USD0.01 14199 14199 INTERCONTINENTAL EXCHANGE INC COM 9686 9686 INTUIT INC 33311 33311 JEFFERIES FINL GROUP INC COM 9094 9094 JOHNSON &JOHNSON COM USD1.00 24585 24585 JONES LANG LASALLE INC COM USD0.01 15442 15442 JPMORGAN CHASE & CO 36676 36676 KENVUE INC COM 13515 13515 KKR &CO INC COM 17897 17897 KLA CORP COM NEW 12602 12602 LAMB WESTON HLDGS INC COM 10091 10091 LANCASTER COLONY CORP 11947 11947 LOWES COMPANIES INC COM USD0.50 16289 16289 MADISON SQUARE GRDN SPRT CORP CL A 7447 7447 MARRIOTT INTERNATIONAL INC COM USD0.01 17015 17015 MARSH &MCLENNAN COMPANIES INC COM 17205 17205 MCKESSON CORP 29065 29065 META PLATFORMS INC CLASS A COMMON STOCK 26348 26348 MICROSOFT CORP 61539 61539 MONDELEZ INTL INC COM NPV 12961 12961 MONOLITHIC POWER SYSTEMS INC 5917 5917 MORGAN STANLEY COM USD0.01 22378 22378 MSCI INC 21000 21000 MURPHY USA INC COM 17060 17060 NASDAQ INC COM STK 13761 13761 NCINO INC COM 7354 7354 NESTLE ADR 11520 11520 NETFLIX INC 14261 14261 NEWMARKET CORP 10567 10567 NEXTERA ENERGY INC COM USD0.01 8746 8746 NOVO NORDISK A/S ADR-EACH CNV INTO 1 24516 24516 NVIDIA CORPORATION COM 44584 44584 NXP SEMICONDUCTORS NV 18707 18707 ON SEMICONDUCTOR CORP COM USD0.01 7832 7832 OWENS CORNING COM USD0.01 18395 18395 PACCAR INC COM USD1.00 21532 21532 PALO ALTO NETWORKS INC COM USD0.0001 6914 6914 PEPSICO INC 16879 16879 PFIZER INC 16873 16873 PINNACLE FINANCIAL PARTNERS COM 12011 12011 PJT PARTNERS INC COM CL A 32035 32035 POOL CORP COM 14319 14319 POST HLDGS INC COM 12705 12705 PROCORE TECHNOLOGIES INC COM 15286 15286 PROCTER AND GAMBLE CO COM 9556 9556 PROGRESSIVE CORP COM 33066 33066 PROLOGIS INC. COM 19660 19660 QUALYS INC COM 9675 9675 QXO INC COM NEW 5804 5804 RBC BEARINGS INC. COM USD0.01 24230 24230 REYNOLDS CONSUMER PRODS INC COM 6532 6532 ROCKWELL AUTOMATION INC COM USD1 10003 10003 RTX CORPORATION COM USD1.00 17937 17937 S&P GLOBAL INC COM 26894 26894 SALESFORCE INC COM 13708 13708 SERVICENOW INC COM USD0.001 13782 13782 SOLVENTUM CORP COM 7465 7465 SOUTHERN CO 19839 19839 STARBUCKS CORP COM USD0.001 12684 12684 STEVANATO GROUP S.P.A. COM NPV 13227 13227 SYNOPSYS INC 23297 23297 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 9677 9677 TARGET CORP 9463 9463 TE CONNECTIVITY LTD COM CHF0.57 8435 8435 TETRA TECH INC 5378 5378 THE CIGNA GROUP COM 30375 30375 THERMO FISHER SCIENTIFIC INC 24971 24971 TIMKEN CO 10777 10777 TOPBUILD CORP COM 4047 4047 TORO CO 8491 8491 TREX COMPANY INC 6834 6834 UNIFIRST CORP 5475 5475 UNILEVER PLC SPON ADR NEW 10093 10093 UNION PAC CORP COM 18471 18471 UNITEDHEALTH GROUP INC 39457 39457 UTZ BRANDS INC COM CL A 7924 7924 VAIL RESORTS INC 6561 6561 VERALTO CORP COM SHS 12629 12629 VIRTU FINL INC CL A 19802 19802 VISA INC 50566 50566 WASTE MANAGEMENT INC 37129 37129 WATERS CORP 12613 12613 WATSCO INC 19429 19429 WHITE MTNS INS GROUP LTD COM 17506 17506 WORKDAY INC COM USD0.001 CL A 20900 20900 YUM! BRANDS INC 23478 23478 ZEBRA TECHNOLOGIES CORPORATION CL A 10814 10814 SPDR SER TR S&P DIVID ETF 326419 326419 ABB LTD SPON ADR EACH REP 1 ORD 2471 2471 ALCON INC 1188 1188 ARGENX SE SPON ADR EACH REP 1 ORD SHS 3690 3690 ASICS CORP UNSP ADR EA REPR 1 ORD 1300 1300 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 5545 5545 ASTRAZENECA ADR REP 0.5 ORD 4521 4521 ATLAS COPCO AB SP ADR A NEW 2602 2602 BANCO BILBAO VIZCAYA ARGENTAR ADS EACH 2343 2343 BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS 2349 2349 CANADIAN PAC KANS CITY LTD ISIN 4415 4415 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1494 1494 COMPASS GROUP PLC SPON ADR EACH REP 1 3728 3728 CRH ORD EUR 0.32 (DI) 3608 3608 DANONE SPONSORED FRANCE ADR 3388 3388 DEUTSCHE BOERSE AG UNSPONSORD ADR 3244 3244 DEUTSCHE TELEKOM ADR 4388 4388 EDP ENERGIAS DE PORTUGAL SA SPONSORED 2542 2542 FERRARI N V EUR0.01 NEW 2974 2974 GIVAUDAN SA ADR EACH 50 REPR 1 ORD 2438 2438 HALEON PLC SPON ADS EACH REP 2 ORD SHS 1755 1755 HDFC BANK LTD SPON ADS EACH REP 3 ORD 2874 2874 HERMES INTERNATIONAL SA ADR 1673 1673 HOYA ADR 3224 3224 ICON PLC ORD EUR0.06 2097 2097 INDITEX (IND.DE DISENO TEXTIL SA) UNSP 6224 6224 INTESA SANPAOLO S.P.A. SPON ADR EACH REP 3647 3647 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS 2957 2957 LENOVO GROUP ADR 1159 1159 LINDE PLC COM EUR0.001 2512 2512 LLOYDS BANKING GROUP ADR 4 ORD 2625 2625 LONDON STOCK EXCHANGE GROUP UNSPN ADR 6139 6139 LVMH MOET HENNESSY LOUIS VUITTON ADR 3267 3267 MITSUBISHI UF J FINANCIAL GROUP INC SPON 1770 1770 MONOTARO CO LTD UNSPONSORD ADR 707 707 NOMURA RESEARCH INSTITUTE UNSP ADR EACH 1146 1146 NOVO NORDISK A/S ADR-EACH CNV INTO 1 6279 6279 OLYMPUS CORPORATION UNSPON ADR EACH REP 2381 2381 PUBLICIS GROUPE SA SPONSORED ADR 2282 2282 RELX PLC SPON ADS EACH REPR 1 ORD SHS 4042 4042 RENTOKIL INITIAL SPON ADS EACH REP 5 ORD 962 962 SAFRAN SA UNSPON ADR EA REP 0.25 ORD 2398 2398 SAP ADR REP 1 ORD 6648 6648 SCHNEIDER ELECTRIC SE UNSPONSORD ADR 3872 3872 SEA LIMITED ADS EACH REP ONE CLASS A ORD 3714 3714 SHOPIFY INC COM NPV CL A ISIN 3296 3296 SMC SPN ADR REP ORD 1705 1705 SONY GROUP CORPORATION SPON ADS EACH 5184 5184 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 1790 1790 STRAUMANN HOLDING AG UNSP ADS EACH REP 1631 1631 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 2765 2765 TERUMO ADR 1853 1853 THOMSON-REUTERS CORP COM NPV( POST REV 3208 3208 TOKIO MARINE HLDGS INC ADR 2702 2702 TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 3322 3322 UCB S.A. UNSP ADR EACH REPR 0.5 1285 1285 UNILEVER PLC SPON ADR NEW 3232 3232 ZAI LAB LIMITED ADS EACH REP 10 ORD 393 393 3I GROUP UNSP ADR EACH REPR 0.5 ORD 2011 2011 ISHARES MSCI EMR MRK EX CHNA 49461 49461 ISHARES TR INTL SEL DIV ETF 137338 137338 EAST BAY MERCHANT CAPITAL I FMV 966282 966282 EAST BAY MERCHANT CAPITAL II FMV 6793693 6793693 EAST BAY-ARGENT COTTAGES MEMBER FMV 1765764 1765764 EAST BAY TRUST VENTURES FMV 829131 829131 ACME CREDIT PARTNERS FMV 2269273 2269273 POINT 406 VENTURES V, LP FMV 128557 128557 MEKETA INFRASTRUCTURE FUND FMV 1582968 1582968 BUILDING & LEASEHOLDS 3843672 535569 3308103 3308103 FURNITURE & FIXTURES 38368 19491 18877 18877 LAND 143049 0 143049 143049 ORGANIZATION EXPENSE 67397 7 67390 67390 LEGAL FEES 15953 12540 0 3413 PYB PRI 0 250000 250000 BANK FEES 1061 0 0 1061 OFFICE EXPENSES 2126 0 0 2126 INSURANCE 15513 13297 0 2216 TECHNOLOGY 12640 0 0 12640 STIPENDS 500 0 0 500 PARTNERSHIP ORDINARY LOSS 0 0 0 PARTNERSHIP ORDINARY INCOME -346886 -712044 0 UNREALIZED GAIN 97725 MARGIN BALANCE 828106 681074 INVESTMENT MANAGEMENT FEES 13257 12392 0 0 ADVISORY, ACCOUNTING, INVESTMENT ADMINISTRATION 192054 192054 0 0 HARP-WEAVER CONSULTING 200000 40000 0 160000 JP CONSULTING 60000 0 0 60000 REAL ESTATE MANAGEMENT 1050 0 0 1050 FOREIGN TAXES 1188 2054 0 0 REAL ESTATE TAXES 23010 23010 0 0 EXCSE TAX 15995 0 0 0 CLARKS MANOR LLC 2978 PROVIDENCE RD UPPER PROVIDENCE TOWNS PA 19063 842797172 FOUNDATION RECEIVED NO TRANSFERS FROM THE LLC DURING 2024. 301956 0 CLARKS MANOR LLC 2978 PROVIDENCE RD UPPER PROVIDENCE TOWNS PA 19063 842797172 FOUNDATION MADE TRANSFERS TO THE LLC TOTALING $301,956 DURING 2024. 301956 301956