2019-01-15T08:11:48-06:00 2018-09-30 232344279 DRESLIN AND COMPANY INC 190 W GERMANTOWN PIKE STE 150 E NORRITON PA 194011386 990PF 2017-10-01 236399772 THE ARCADIA FOUNDATION ARCA 6102723571 190 WEST GERMANTOWN PIKE NO 150 NORRISTOWN PA 19401 LORI PATRICK TREASURER 6102723571 2018-11-07 1 LORI PATRICK P01310369 6102723571 2018-11-07 50.254.190.161 2018-11-07 12:47:36 ES P 255AC5A95901107A3C78747667B567E32A2EE2A1 255AC5A95901107A3C78747667B567E32A2EE2A1 2017 2019-02-21 02:37:17Z X 26014674 X X 532346 532346 1795536 6905686 1873470 272950 13036 2600832 2418852 0 0 0 20000 20000 0 98437 98437 0 63307 45090 0 1357 863 0 183101 164390 0 1511918 1511918 1695019 164390 1511918 905813 2254462 69077 2890575 1984835 1984835 4050 22296904 24005637 24005637 0 24202 24202 25260606 26014674 26014674 21040 0 21040 X 0 0 0 0 25260606 25993634 25260606 25993634 25260606 26014674 25260606 905813 0 26166419 172785 25993634 TRADED SECURITIES 2018-03-28 2018-04-25 201204 203890 -2686 -2686 TRADED SECURITIES 2017-09-01 2018-09-30 6704482 4906260 1798222 1798222 SUNOCO LOGISTICS K-1 ACTIVITY P 2018-09-01 2018-09-30 10861 10861 SUNOCO LOGISTICS K-1 ACTIVITY P 2017-09-01 2018-09-30 60970 60970 ENTERPRISE PRODUCTS K-1 ACTIVITY P 2017-09-01 2018-09-30 435 435 MAGELLAN MIDSTREAM K-1 ACTIVITY P 2018-09-01 2018-09-30 42 42 MAGELLAN MIDSTREAM K-1 ACTIVITY P 2017-09-01 2018-09-30 1216 1216 BUCKEYE PARTNERS K-1 ACTIVITY P 2017-09-01 2018-09-30 -151 -151 ENERGY TRANSFER PARTNERS K-1 ACTIVITY P 2017-09-01 2018-09-30 4561 4561 1873470 0 2152583 24390045 0.088257 2507629 25183453 0.099574 1815007 28835744 0.062943 1419311 29109935 0.048757 796500 26290471 0.030296 0.329827 0.065965 24708661 1629907 22545 1652452 1511918 45089 0 45089 0 45089 24050 0 0 24050 X 590 21629 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 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 NONE 0 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 36TH FL PHILADELPHIA PA 19103 BROKER/INVESTMENT ADVISOR 98437 0 0 22565280 2519655 0 25084935 0 0 25084935 376274 24708661 1235433 1235433 45089 2052 47141 1188292 0 1188292 0 1188292 1511918 0 1511918 0 1511918 1188292 0 0 418406 1283015 996132 2697553 1511918 0 0 0 1188292 323626 0 0 3021179 0 0 0 0 0 0 0 3021179 418406 1283015 996132 323626 X ACADEMY OF MUSIC 240 SOUTH BROAD STREET PHILADELPHIA PA 19102 N/A UNRESTRICTED 50000 ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 N/A UNRESTRICTED 750000 ACT II PLAYHOUSE 56 EAST BUTLER AVENUE AMBLER PA 19002 N/A UNRESTRICTED 15000 ARDEN THEATRE 42 N 2ND STREET PHILADELPHIA PA 19106 N/A UNRESTRICTED 15000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 N/A UNRESTRICTED 10000 ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 N/A UNRESTRICTED 100000 MAGEE REHABILITATION HOSPITAL 1513 RACE STREET PHILADELPHIA PA 19102 N/A UNRESTRICTED 50000 MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PKWY EAST STE 302 BLUE BELL PA 19422 N/A UNRESTRICTED 15000 NEW LEASH ON LIFE PO BOX 326 NARBERTH PA 19072 N/A UNRESTRICTED 20000 NORRISTOWN RECREATION CENTER 235 E AIRY STREET NARBERTH PA 19401 N/A UNRESTRICTED 21000 NORTHAMPTON COMMUNITY COLLEGE 3835 GREEN POND ROAD BETHLEHEM PA 18020 N/A UNRESTRICTED 100000 OLD PINE STREET CHURCH 412 PINE STREET PHILADELPHIA PA 19106 N/A UNRESTRICTED 10000 OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVE PHILADELPHIA PA 19151 N/A UNRESTRICTED 15000 PHILADELPHIA PROTESTANT HOME 6401 MARTINS MILL ROAD PHILADELPHIA PA 19111 N/A UNRESTRICTED 76118 STONY CREEK ANGLERS PO BOX 566 EAGLEVILLE PA 19403 N/A UNRESTRICTED 7500 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19107 N/A UNRESTRICTED 250000 WAYNE ART CENTER 413 MAPLEWOOD AVE WAYNE PA 19087 N/A UNRESTRICTED 7300 1511918 0 14 532346 14 272950 18 1795536 0 2600832 0 2600832 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 24005637 24005637 ACCRUED INTEREST INCOME 0 24202 24202 DECREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED 172785 BANK FEES 69 69 0 OFFICE EXPENSES 794 794 0 UNDERPAYMENT PENALTY 494 0 0 PARTNERSHIP DISTRIBUTIONS 272950 0 272950 INTEREST & DIVIDENDS FROM PARTNERSHIP K-1 FORMS 0 13036 0 INVESTMENT FEES 98437 98437 0 EXCISE TAX FORM 990T 18217 0 0 EXCISE TAX FORM 990PF (F/Y 9/30/18 45090 45090 0