2025-05-14T16:57:04-05:00 2024-12-31 232770983 HECKSCHER TEILLON TERRILL & SAGER PC 1001 CONSHOHOCKEN STATE RD 1-300 WEST CONSHOHOCKEN PA 194282950 990PF 2024-01-01 232896573 THE ITHAN FOUNDATION INC ITHA 6109404172 1001 CONSHOHOCKEN STATE RD 1-300 WEST CONSHOHOCKEN PA 19428 SUSANNAH A GARDNER SECRETARY 6109404172 2025-05-14 1 0 JOHN A TERRILL II ESQUIRE P00554944 6109402600 2024 2025-03-06 01:10:19Z X 7352996 X 0 X 152109 152109 1098721 1714109 1098721 1250830 1250830 52500 0 52500 7691 0 7691 19712 19712 0 4692 0 4692 84595 19712 64883 234352 234352 318947 19712 299235 931883 1231118 4 1 1 5153065 6067253 7352995 5153069 6067254 7352996 0 0 X 0 0 0 0 5153069 6067254 5153069 6067254 5153069 6067254 5153069 931883 0 6084952 17698 6067254 68.699 SHS AMERICAN INVESTMNET AMERICAN FUND P 2023-12-13 2024-01-18 3458 3467 -9 -9 22.48 SHS AMERICAN NEW ECONOMY P 2023-12-13 2024-01-18 1222 1383 -161 -161 80.916 SHS AMERICAN NEW ECONOMY P 2023-12-13 2024-03-13 4803 4980 -177 -177 35.753 SHS AMERICAN INVESTMENT AMERICA FUND P 2024-03-13 2024-04-17 1912 1943 -31 -31 54.72 SHS AMERICAN INVESTMENT AMERICA FUND P 2023-12-13 2024-04-17 2927 2762 165 165 32.048 SHS AMERICAN INVESTMENT AMERICA FUND P 2023-12-13 2024-06-24 1828 1617 211 211 2.138 SHS AMERICAN INVESTMENT AMERICA FUND P 2023-12-13 2024-06-24 122 108 14 14 81.157 SHS AMERICAN NEW ECONOMY P 2023-12-13 2024-06-24 5089 4994 95 95 8.608 SHS AMERICAN NEW ECONOMY P 2023-12-13 2024-06-24 540 530 10 10 46.595 SHS AMERICAN INVESTMENT AMERICA FUND P 2023-12-13 2024-07-17 2710 2352 358 358 27.924 SHS AMERICAN NEW ECONOMY P 2023-12-13 2024-07-17 1774 1718 56 56 7.526 SHS AMERICAN NEW ECONOMY P 2023-12-13 2024-07-17 478 463 15 15 33.013 SHS AMERICAN INVESTMENT AMERICA FUND P 2024-09-18 2024-09-18 1959 1959 0 0 4.864 SHS AMERICAN INVESTMENT AMERICA FUND P 2023-03-15 2024-09-18 289 202 87 87 9.395 SHS AMERICAN INVESTMENT AMERICA FUND P 2023-12-13 2024-09-18 558 474 84 84 6.468 SHS AMERICAN INVESTMENT AMERICAN FUND P 2023-03-15 2024-10-17 400 269 131 131 77.984 SHS AMERICAN INVESTMENT AMERICA FUND P 2016-12-14 2024-10-17 4819 2962 1857 1857 32.035 SHS AMERICAN SMALL CAP FUND P 2020-12-18 2024-11-07 2346 2549 -203 -203 13,133.493 SHS AMERICAN GLOBAL INSL FUND P 2012-04-25 2024-11-07 320720 127920 192800 192800 10,288.066 SHS AMERICAN GLOBAL INSL FUND P 2012-03-05 2024-11-07 251235 100000 151235 151235 20,876.827 SHS AMERICAN GLOBAL INSL FUND P 2012-02-10 2024-11-07 509812 200000 309812 309812 3,740.596 SHS AMERICAN GLOBAL INSL FUND P 2011-08-02 2024-11-07 91345 35573 55772 55772 13,133.493 SHS AMERICAN GLOBAL INSL FUND P 2011-08-02 2024-11-12 287000 112924 174076 174076 33.482 SHS AMERICAN NEW ECONOMY P 2023-12-13 2024-12-09 2320 2058 262 262 3.591 SHS AMERICAN NEW ECONOMY P 2021-12-16 2024-12-09 249 219 30 30 24.654 SHS AMERICAN SMALL-CAP P 2020-12-18 2024-12-09 1819 1962 -143 -143 CAPITAL GAINS DIVIDENDS P 212375 212375 212375 1098721 17113 0 17113 0 17113 0 0 0 0 0 262 17375 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JOHN A TERRILL II ESQUIRE 6109404172 1001 CONSHOHOCKEN ST RD 1-300 W CONSHOHOCKEN PA 194282950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLIN GARDNER V C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 PRESIDENT/DIRECTOR 2.00 17500 0 0 SUSANNAH A GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 SECRETARY/DIRECTOR 2.00 17500 0 0 KRISTIN L GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 JENNIFER GARDNER GLOSE C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 TREASURER/DIRECTOR 2.00 17500 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 7367823 15 0 7367838 0 0 7367838 110518 7257320 362866 362866 17113 17113 345753 0 345753 0 345753 299235 0 299235 345753 234353 0 0 299235 234353 0 0 64882 0 0 0 0 0 0 0 0 280871 0 0 0 X BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 58588 COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 58588 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 58588 THE COMMUNITY FOUNDATION BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 58588 234352 0 152109 1098721 0 0 1250830 1250830 4 THIS IS A GRANT MAKING FOUNDATION. THIS INCOME AND GAIN ENABLES THE FOUNDATION TO MAKE GRANTS TO OTHER 501(C)(3) CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 SEE STATEMENT ATTACHED AMERICAN HIGH-INCOME TRUST CL F3 FMV 503134 465457 AMERICAN BOND FUND OF AMERICA FMV 1456981 1284886 AMERICAN WORLD BOND FD CL F3 FMV 471878 373852 AMERICAN GLOBAL INSIGHT FUND FMV 719334 1732561 AMERICAN GROUP EMERGING MARKETS GROWTH FD FMV 352758 325331 AMERICAN NEW ECONOMY FD CL F3 FMV 634603 796007 AMERICAN SMALLCAP WORLD FD CL F3 FMV 212413 339573 AMERICAN INVESTMENT COMPANY OF AMERICA FMV 819344 980726 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CL F2 FMV 896808 1054602 HECKSCHER, TEILLON, TERRILL & SAGER 7691 0 7691 COST BASIS ADJUSTMENT 17698 CAPITAL GROUP FEES 19712 19712 0 2023 TAX ON NET INVESTMENT INCOME 4692 0 4692