2020-11-18T13:44:08-06:00 2020-09-30 232344279 DRESLIN AND COMPANY INC 190 W GERMANTOWN PIKE STE 150 E NORRITON PA 194011386 990PF 2019-10-01 236399772 THE ARCADIA FOUNDATION ARCA 6102654122 250 TANGLEWOOD LANE KING OF PRUSSIA PA 19406 LORI PATRICK TREASURER 6102723571 2020-11-09 1 LORI PATRICK P01310369 6102723571 2020-11-09 50.254.190.161 2020-11-09 15:08:42 ES P ED4B80CC570B25A101047A91869BCBB1B8ECB009 A5FF02F972A8B74F14A076E05270F4CE17565FED 2019 2021-04-22 16:20:28Z X X 23231796 X X 561971 561971 458241 9928860 458426 92188 3767 1112400 1024164 0 0 0 20000 20000 0 91173 91173 0 99423 9031 0 2284 893 0 212880 121097 0 1810966 1810966 2023846 121097 1810966 -911446 903067 2975676 2854116 2854116 20761 21674457 20369184 20369184 16946 8496 8496 24687840 23231796 23231796 50824 0 50824 X 0 0 0 0 24687840 23180972 24687840 23180972 24687840 23231796 24687840 -911446 0 23776394 595422 23180972 TRADED SECURITIES 2020-09-01 2020-09-30 4390603 4950401 -559798 -559798 TRADED SECURITIES 2019-09-01 2020-09-30 5538257 4520218 1018039 1018039 ENTERPRISE PRODUCTS K-1 ACTIVITY P 2019-09-01 2020-09-30 -114 -114 MAGELLAN MIDSTREAM K-1 ACTIVITY P 2019-09-01 2020-09-30 403 403 ENERGY TRANSFER PARTNERS K-1 ACTIVITY P 2019-09-01 2020-09-30 -104 -104 458426 0 1808630 23854802 0.075818 1511918 24708661 0.061190 2152583 24390045 0.088257 2507629 25183453 0.099574 1815007 28835744 0.062943 0.387782 0.077556 22815961 1769515 9031 1778546 1810966 X 9031 0 9031 0 9031 23750 0 0 23750 X 0 14719 14719 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 6102654122 250 TANGLEWOOD LANE KING OF PRUSSIA PA 19406 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 250 TANGLEWOOD LANE KING OF PRUSSIA PA 19406 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 HARVEY SS MILLER 1500 LOCUST ST APT 2605 PHILADELPHIA PA 191024339 DIRECTOR 0.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 36TH FL PHILADELPHIA PA 19103 BROKER/INVESTMENT ADVISOR 91173 0 0 20483390 2680022 0 23163412 0 0 23163412 347451 22815961 1140798 1140798 9031 90392 99423 1041375 0 1041375 0 1041375 1810966 0 1810966 9031 1801935 1041375 0 0 418406 1283015 996132 323626 663933 3685112 1810966 0 0 0 1041375 769591 0 0 4454703 0 0 0 0 0 0 418406 4036297 1283015 996132 323626 663933 769591 X A STEP UP ACADEMY 520 MEETING HOUSE ROAD JENKINTOWN PA 19046 N/A UNRESTRICTED 10000 ACADEMY OF THE VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 N/A UNRESTRICTED 25000 ACT II PLAYHOUSE 56 EAST BUTLER AVENUE AMBLER PA 19002 N/A UNRESTRICTED 15000 BRANDYWINE RIVER MUSEUM OF ART PO BOX 141 CHADDS FORD PA 19317 N/A UNRESTRICTED 25000 BYERSCHOOL FOUNDATION 1911 ARCH STREET PHILADELPHIA PA 19103 N/A UNRESTRICTED 10000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 N/A UNRESTRICTED 25000 COMMUNITY MUSIC SCHOOL OF COLLEGEVILLE 775 W MAIN STREET TRAPPE PA 19426 N/A UNRESTRICTED 5000 CRADLES TO CRAYONS 4700 WISSAHICKON AVE SUITE 142 PHILADELPHIA PA 19144 N/A UNRESTRICTED 5000 DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE STREET DOYLESTOWN PA 18901 N/A UNRESTRICTED 39258 EASTER SEALS 3975 CONSHOHOCKEN AVE PHILADELPHIA PA 19131 N/A UNRESTRICTED 7908 EINSTEIN MEDICAL CENTER MONTGOMERY 559 W GERMANTOWN PIKE EAST NORRITON PA 19401 N/A UNRESTRICTED 100000 EVANGELICALS & REFORMED HISTORICAL SOCIETY 555 W JAMES ST LANCASTER PA 17603 N/A UNRESTRICTED 160000 GRANDVIEW HEALTH FOUNDATION 700 LAWN AVENUE SELLERSVILLE PA 18960 N/A UNRESTRICTED 10000 HABITAT FOR HUMANITY 1829 N 19TH STREET PHILADELPHIA PA 19121 N/A UNRESTRICTED 15000 JENKINS ARBORETUM & GARDENS 631 BERWYN ROAD DEVON PA 19333 N/A UNRESTRICTED 50000 KEN CREST CENTER 960A HARVEST DRIVE BLUE BELL PA 19422 N/A UNRESTRICTED 5000 KIMMEL CENTER FOR THE PERFORMING ARTS 1500 WALNUT STREET PHILADELPHIA PA 19102 N/A UNRESTRICTED 250000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 N/A UNRESTRICTED 75000 LYRIC FEST 312 CARPENTER LANE PHILADELPHIA PA 19119 N/A UNRESTRICTED 20000 MAGEE REHAB HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 N/A UNRESTRICTED 50000 MONTGOMERY THEATRE 124 MAIN STREET PO BOX 64033 SOUDERTON PA 18964 N/A UNRESTRICTED 25000 MORAVIAN COLLEGE 1200 MAIN STREET BETHLEHEM PA 18018 N/A UNRESTRICTED 25000 MUSICOPIA 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 N/A UNRESTRICTED 10000 NATIONAL SOCIETY OF COLONIAL DAMES 1630 LATIMER STREET PHILADELPHIA PA 19072 N/A UNRESTRICTED 5000 NEW LEASH ON LIFE PO BOX 326 NARBERTH PA 19072 N/A UNRESTRICTED 20000 NORRISTOWN AREA AQUATIC CLUB PO BOX 125 FAIRVIEW VILLAGE PA 19409 N/A UNRESTRICTED 10000 NORRISTOWN NEW LIFE MENNONITE CHURCH 3 EAST MARSHALL STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 10000 OLD PINE STREET CHURCH 412 PINE STREET PHILADELPHIA PA 19106 N/A UNRESTRICTED 6300 PENNSYLVANIA ACADEMY OF THE FINE ARTS 118-128 N BROAD STREET PHILADELPHIA PA 19101 N/A UNRESTRICTED 100000 PHILADELPHIA MUSEUM OF ART - LIBRARY PO BOX 7646 PHILADELPHIA PA 19101 N/A UNRESTRICTED 500000 RONALD MCDONALD HOUSE 332 WHEELER AVE SCRANTON PA 18510 N/A UNRESTRICTED 3000 SCHWENKSFELDER LIBRARY AND HERITAGE CENTER 105 SEMINARY STREET PENNSBURG PA 18073 N/A UNRESTRICTED 50000 SHRINERS HOSPITAL 3551 NORTH BROAD STREET PHILADELPHIA PA 19140 N/A UNRESTRICTED 2000 STONY CREEK ANGLERS PO BOX 566 EAGLEVILLE PA 19403 N/A UNRESTRICTED 7500 THE PATHWAY SCHOOL 162 EGYPT ROAD JEFFERSONVILLE PA 19403 N/A UNRESTRICTED 50000 THE REFORMED CHURCH OF ASCENSION 1700 W MAIN STREET JEFFERSONVILLE PA 19403 N/A UNRESTRICTED 50000 THEATRE HORIZON 401 DEKALB STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 20000 WAYNE ART CENTER 413 MAPLE WOOD AVENUE WAYNE PA 19087 N/A UNRESTRICTED 7500 WOODLYNE SCHOOL 445 UPPER GULPH ROAD STRAFFORD PA 19087 N/A UNRESTRICTED 7500 1810966 0 14 561971 14 92188 18 458241 0 1112400 0 1112400 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 20369184 20369184 ACCRUED INTEREST INCOME 16946 8496 8496 DECREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED 595422 OFFICE EXPENSES 893 893 0 UNDERPAYMENT PENALTY 1391 0 0 PARTNERSHIP DISTRIBUTIONS 92188 0 92188 INTEREST & DIVIDENDS FROM PARTNERSHIP K-1 FORMS 0 3767 0 INVESTMENT FEES 91173 91173 0 EXCISE TAX FORM 990PF (F/Y 9/30/20 9031 9031 0 EXCISE TAX FORM 990T (F/Y 9/30/20) 90392 0 0