2023-05-12T10:56:52-05:00 2022-12-31 232770983 HECKSCHER TEILLON TERRILL & SAGER PC 1001 CONSHOHOCKEN STATE RD 1-300 WEST CONSHOHOCKEN PA 194282950 990PF 2022-01-01 232896573 THE ITHAN FOUNDATION INC ITHA 6109404172 1001 CONSHOHOCKEN STATE RD 1-300 WEST CONSHOHOCKEN PA 19428 SUSANNAH A GARDNER SECRETARY 6109404172 2023-05-12 1 SUSANNAH GARDNER 999009999 0 JOHN A TERRILL II ESQUIRE P00554944 6109402600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6462107 X 0 X 126119 126119 53253 435595 53253 179372 179372 60000 0 60000 8158 0 8158 18393 18393 0 5396 0 5396 91947 18393 73554 302688 302688 394635 18393 376242 -215263 160979 -1 63 63 5480335 5271300 6462044 5480334 5271363 6462107 0 0 X 0 0 0 0 5480334 5271363 5480334 5271363 5480334 5271363 5480334 -215263 6292 5271363 0 5271363 61.617 SHS WASHINGTON MUTUAL IN 2021-12-20 2022-03-11 3465 3610 -145 -145 49.251 SHS WASHINGTON MUTUAL IN P 2022-03-17 2022-04-20 2923 2952 -29 -29 30.815 SHS WASHINGTON MUTUAL IN P 2021-03-18 2022-04-20 1829 1669 160 160 99.778 SHS WASHINGTON MUTUAL IN P 2021-12-20 2022-05-11 5396 5846 -450 -450 17.265 SHS WASHINGTON MUTUAL IN P 2021-12-20 2022-07-20 892 1012 -120 -120 53.964 SHS WASHINGTON MUTUAL IN P 2021-09-16 2022-07-20 2787 3075 -288 -288 13.58 SHS WASHINGTON MUTUAL IN P 2021-06-17 2022-07-20 701 756 -55 -55 72.362 SHS WASHINGTON MUTUAL IN P 2021-06-17 2022-07-22 3733 4026 -293 -293 195.487 SHS AMERICAN HIGH INCOME P 2021-12-31 1933-10-19 1738 2057 -319 -319 18.51 AMERICAN HIGH INCOME P 2021-10-29 2022-10-19 165 195 -30 -30 47.3710 SHS WASHINGTON MUTUAL IN P 2022-09-14 2022-10-09 2325 2432 -107 -107 195.487 SHS AMERICAN HIGH INCOME P 2022-09-30 2022-12-01 1802 2051 -249 -249 1,348.91 SHS AMERICAN GLOBAL INSI P 2021-12-14 2022-12-01 25980 28786 -2806 -2806 2,101.095 SHS AMERICAN GLOBAL INSI P 2022-12-13 2022-12-15 38765 42159 -3394 -3394 46.848 SHS AMERICAN INVESTMENT AMERICA FUND P 2022-03-17 2022-12-01 2073 2226 -153 -153 180.794 SHS AMERICAN HIGH INCOME P 2021-11-30 2022-12-01 1667 1880 -213 -213 1,633.894 SHS AMERICAN HIGH INCOME P 2011-08-04 2022-12-15 15048 18300 -3252 -3252 1,266.072 SHS AMRICAN GLOBAL INSI P 2020-12-01 2022-12-01 24385 24005 380 380 157.839 SHS AMERICAN GLOBAL INSI P 2019-12-17 2022-12-15 2912 2642 270 270 41.535 SHS AMERICAN INVESTMENT AMERICAN FUND P 2021-09-16 2022-12-01 1838 2156 -318 -318 53.417 SHS WASHINGTON MUTUAL IN P 2021-06-17 2022-12-01 2938 2972 -34 -34 79.149 SHS WASHINGTON MUTUAL INS P 2016-12-14 2022-12-15 4235 3414 821 821 182.559 SHS AMERICAN HIGH INCOME P 2022-01-31 2022-12-01 1683 1871 -188 -188 170.519 SHS AMERICAN HIGH INCOME P 2022-02-28 2022-12-01 1572 1731 -159 -159 210.48 SHS AMERICAN HIGH INCOME P 2022-03-31 2022-12-01 1941 2113 -172 -172 181.342 SHS AMERICAN HIGH INCOME P 2022-04-29 2022-12-01 1672 1754 -82 -82 229.996 SHS AMERICAN HIGH INCOME P 2022-05-31 2022-12-01 2121 2222 -101 -101 223.48 SHS AMERICAN HIGH INCOME P 2022-07-29 2022-12-01 2060 2116 -56 -56 231.151 SHS AMERICAN HIGH INCOME P 2022-08-31 2022-12-01 2131 2140 -9 -9 42.166 SHS AMERICAN INVESTMENT AMERICA FUND P 2021-12-16 2022-12-01 1866 2147 -281 -281 554.787 SHS AMERICAN INVESTMENT AMERICAN FUND P 2021-12-16 2022-12-01 24549 28250 -3701 -3701 389.077 SHS AMERICAN HIGH INCOME P 2011-08-04 2022-12-01 3587 4358 -771 -771 2,693.195 SHS AMERICAN GLOBAL INSI P 2020-01-28 2022-12-01 51871 45838 6033 6033 2,000.924 SHS AMERICAN GLOBAL INSI P 2019-12-17 2022-12-01 38538 33495 5043 5043 1,344.287 SHS AMERICAN GLOBAL INSI P 2019-12-17 2022-12-01 25891 22503 3388 3388 101.084 SHS AMERICAN INVESTMENT AMERICA FUND P 2021-06-17 2022-12-01 4473 5003 -530 -530 47.189 SHS AMERICAN INVESTMENT AMERICA FUND P 2021-06-17 2022-12-01 2088 2335 -247 -247 48.036 SHS AMERICAN INVESTMENT AMERICA FUND P 2021-03-18 2022-12-01 2126 2283 -157 -157 6.857 SHS AMERICAN INVESTMENT AMERICA FUND P 2020-12-17 2022-12-01 303 301 2 2 22.696 SHS WASHINGTON MUTUAL IN P 2021-03-18 2022-12-01 1249 1229 20 20 68.737 SHS WASHINGTON MUTUAL IN P 2020-12-21 2022-12-01 3781 3403 378 378 156.798 SHS WASHINGTON MUTUAL IN P 2020-12-21 2022-12-01 8625 7763 862 862 69.865 SHS WASHINGTON MUTUAL IN P 2018-06-15 2022-12-01 3843 3163 680 680 56.664 SHS WASHINGTON MUTUAL IN P 2019-06-14 2022-12-01 3117 2548 569 569 217.532 SHS WASHINGTON MUTUAL IN P 2019-06-14 2022-12-01 11966 9780 2186 2186 56.623 SHS WASHINGTON MUTUAL IN P 2019-03-15 2022-12-01 3115 2545 570 570 62.364 SHS WASHINGTON MUTUAL IN P 2020-06-18 2022-12-01 3431 2744 687 687 344.73 SHS WASHINGTON MUTUAL IN P 2016-12-14 2022-12-01 18964 14868 4096 4096 280.697 SHS WASHINGTON MUTUAL IN P 2021-06-17 2022-12-01 15441 15618 -177 -177 CAPITAL GAINS DIVIDENDS P 45994 45994 45994 53253 2238 0 2238 0 2238 0 0 0 0 0 104 2342 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 1 2021 2020 1 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 15000 0 0 SUSANNAH A GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 SECRETARY/DIRECTOR 2.00 15000 0 0 KRISTIN L GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 VICE PRESIDENT/DIRECTOR 2.00 15000 0 0 JENNIFER GARDNER GLOSE C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 TREASURER/DIRECTOR 2.00 15000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 7011073 3 0 7011076 0 0 7011076 105166 6905910 345296 345296 2238 2238 343058 0 343058 0 343058 376242 0 376242 343058 387388 2020 2854 0 376242 376242 0 0 0 0 0 0 0 2854 0 2854 11146 343058 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 75672 COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 75672 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 75672 THE COMMUNITY FOUNDATION BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 75672 302688 0 126119 53253 0 0 179372 179372 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 AMERICAN HIGH-INCOME TRUST CL F3 FMV 473224 401630 AMERICAN BOND FUND OF AMERICA FMV 1323460 1178052 AMERICAN WORLD BOND FD CL F3 FMV 453943 352619 AMERICAN GLOBAL INSIGHT FUND FMV 1386305 2663732 AMERICAN GROUP EMERGING MARKETS GROWTH FD FMV 341876 292348 AMERICAN NEW ECONOMY FD CL F3 FMV 202492 288685 AMERICAN SMALLCAP WORLD FD CL F3 FMV 210248 280283 AMERICAN INVESTMENT COMPANY OF AMERICA FMV 435091 471772 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CL F2 FMV 444661 532923 HECKSCHER, TEILLON, TERRILL & SAGER 8158 0 8158 BASIS ADJUSTMENT FOR WASH SALES 6292 CAPITAL GROUP FEES 18393 18393 0 2021 TAX ON NET INVESTMENT INCOME 5396 0 5396