2020-01-06T15:27:35-06:00 2019-09-30 232344279 DRESLIN AND COMPANY INC 190 W GERMANTOWN PIKE STE 150 E NORRITON PA 194011386 990PF 2018-10-01 236399772 THE ARCADIA FOUNDATION ARCA 6102723571 190 WEST GERMANTOWN PIKE NO 150 NORRISTOWN PA 19401 LORI PATRICK TREASURER 6102723571 2020-01-06 1 LORI PATRICK P01310369 6102723571 2020-01-06 2018 2022-09-23 18:48:47Z X 24687840 X X 621479 621479 1645285 10285993 1645941 132695 8880 2399459 2276300 0 0 0 20000 20000 0 97028 97028 0 28724 21369 0 1669 916 0 147421 139313 0 1830000 1830000 1977421 139313 1830000 422038 2136987 1984835 2975676 2975676 20761 20761 24005637 21674457 21674457 24202 16946 16946 26014674 24687840 24687840 21040 21040 0 X 0 0 0 0 25993634 24687840 25993634 24687840 26014674 24687840 25993634 422038 0 26415672 1727832 24687840 TRADED SECURITIES 2019-09-01 2019-09-30 4152381 4269886 -117505 -117505 TRADED SECURITIES 2018-09-01 2019-09-30 6133612 4370822 1762790 1762790 ENTERPRISE PRODUCTS K-1 ACTIVITY P 2018-09-01 2019-09-30 1879 1879 ENERGY TRANSFER PARTNERS K-1 ACTIVITY P 2018-09-01 2019-09-30 -1248 -1248 ENERGY TRANSFER OPERATING K-1 ACTIVITY P 2018-09-01 2019-09-30 25 25 1645941 0 1511918 24708661 0.061190 2152583 24390045 0.088257 2507629 25183453 0.099574 1815007 28835744 0.062943 1419311 29109935 0.048757 0.360721 0.072144 23854802 1720981 21370 1742351 1830000 X 21370 0 21370 0 21370 45120 0 0 45120 X 0 23750 23750 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A LORI PATRICK 6102723571 190 W GERMANTOWN PK STE 150 EAST NORRITON PA 19401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTE E LANDMAN 2363 OAKDALE AVENUE GLENSIDE PA 19038 PRESIDENT 2.00 0 0 0 LORI PATRICK 190 W GERMANTOWN PK STE 150 EAST NORRITON PA 19401 TREASURER 0.00 0 0 0 KEVIN WARD 710 FAITH DRIVE EAST NORRITON PA 19403 VICE PRESIDENT 0.00 0 0 0 MARILYN STEINBRIGHT 105 EAST LOGAN STREET NORRISTOWN PA 19401 PRESIDENT EMERITUS 0.00 0 0 0 JANET ALWANG 1009 BENT ROAD MEDIA PA 19063 SECRETARY 0.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 36TH FL PHILADELPHIA PA 19103 BROKER/INVESTMENT ADVISOR 97028 0 0 21635277 2582796 0 24218073 0 0 24218073 363271 23854802 1192740 1192740 21370 5303 26673 1166067 0 1166067 0 1166067 1830000 0 1830000 21370 1808630 1166067 0 0 418406 1283015 996132 323626 3021179 1830000 0 0 0 1166067 663933 0 0 3685112 0 0 0 0 0 0 0 3685112 418406 1283015 996132 323626 663933 X 1812 PRODUCTIONS 2329 SOUTH 3RD ST PHILADELPHIA PA 19148 N/A UNRESTRICTED 25000 ACT II PLAYHOUSE 56 EAST BUTLER AVENUE AMBLER PA 19002 N/A UNRESTRICTED 15000 ARCADIA UNIVERSITY 450 S EASTON ROAD GLENSIDE PA 19038 N/A UNRESTRICTED 91000 ARDEN THEATRE 40 N 2ND STREET PHILADELPHIA PA 19106 N/A UNRESTRICTED 15000 CRADLES TO CRAYONS 30 CLIPPER ROAD WEST CONSHOHOCKEN PA 19428 N/A UNRESTRICTED 5000 EINSTEIN MEDICAL CENTER MONTGOMERY 559 W GERMANTOWN PIKE EAST NORRITON PA 19401 N/A UNRESTRICTED 100000 ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 N/A UNRESTRICTED 150000 GERMAN SOCIETY OF PA 611 SPRING GARDENT ST PHILADELPHIA PA 19123 N/A UNRESTRICTED 75000 HAYES MANOR 2210 BELMONT AVENUE PHILADELPHIA PA 19131 N/A UNRESTRICTED 38000 INDEPENDENCE SEAPORT MUSEUM 211 S COLUMBUS BLVD PHILADELPHIA PA 19106 N/A UNRESTRICTED 25000 JENKINS ARBORETUM & GARDENS 631 BERWYN BAPTIST ROAD DEVON PA 19333 N/A UNRESTRICTED 40000 LANCASTER THEOLOGICAL SEMINARY 555 W JAMES ST LANCASTER PA 17603 N/A UNRESTRICTED 200000 LANKENAU INSTITUTE FOR MEDICAL RESEARCH 100 LANCASTER AVE WYNNEWOOD PA 19096 N/A UNRESTRICTED 10000 MONTGOMERY COUNTY PUBLIC LIBRARIES 1001 POWELL ST NORRISTOWN PA 19401 N/A UNRESTRICTED 10000 MONTGOMERY THEATRE 124 N MAIN STREET SOUDERTON PA 18964 N/A UNRESTRICTED 25000 MORRIS ARBORETUM 100 E NORTHWESTERN AVE PHILADELPHIA PA 19118 N/A UNRESTRICTED 100000 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 N/A UNRESTRICTED 25000 NORRISTOWN RECREATION COMMITTEE 235 E AIRY STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 21000 PEOPLE'S LIGHT & THEATRE CO 39 CONESTOGA ROAD MALVERN PA 19355 N/A UNRESTRICTED 250000 PROVIDENCE ANIMAL CENTER 555 SANDY BANK RD MEDIA PA 19063 N/A UNRESTRICTED 75000 RIVERBEND ENVIRONMENTAL EDUCATION CENTER 1950 SPRING MILL RD GLADWYNE PA 19035 N/A UNRESTRICTED 25000 STONY CREEK ANGLERS PO BOX 566 EAGLEVILLE PA 19403 N/A UNRESTRICTED 10000 THE PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 N/A UNRESTRICTED 250000 UNIVERSITY OF PENN SCHOOL OF NURSING 418 CURIE BLVD PHILADELPHIA PA 19104 N/A UNRESTRICTED 250000 1830000 0 14 621479 14 132695 18 1645285 0 2399459 0 2399459 4 THE FOUNDATION HAS A PORTFOLIO OF PUBLICALLY TRADED SECURITIES AND 4 RECEIVES THE INCOME TO ALLOW IT TO MAKE CHARITABLE DONATIONS. 7 THE FOUNDATION RECEIVES DISTRIBUTIONS FROM INVESTMENTS IN PARTNERSHIPS 7 TO ALLOW IT TO MAKE CHARITABLE DONATIONS. 8 THE FOUNDATION BUYS AND SELLS PUBLICALLY TRADED SECURITIES TO ENHANCE 8 ITS INCOME USED FOR CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20000 20000 0 STOCKS AND FIXED INCOME SECURITIES 21674457 21674457 ACCRUED INTEREST INCOME 24202 16946 16946 DECREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED 1727832 OFFICE EXPENSES 916 916 0 UNDERPAYMENT PENALTY 753 0 0 PARTNERSHIP DISTRIBUTIONS 132695 0 132695 INTEREST & DIVIDENDS FROM PARTNERSHIP K-1 FORMS 0 8880 0 INVESTMENT FEES 97028 97028 0 EXCISE TAX FORM 990T (F/Y 9/30/18) 2052 0 0 EXCISE TAX FORM 990PF (F/Y 9/30/19 21369 21369 0 EXCISE TAX FORM 990T (F/Y 9/30/19) 5303 0 0