2018-08-03T13:05:49-05:00 2017-12-31 232017412 ARCHER & GREINER 1717 ARCH STREET 35TH FL PHILADELPHIA PA 191037393 990PF 2017-01-01 208091817 HORN DAVID A & HELEN P CHARITABLE TRUST ARCHER & GREINER HORN 2152463132 C/O KE AHL-1717 ARCH ST NO 35TH PHILADELPHIA PA 19103 KENNETH E AHL CO-TRUSTEE 2152463132 2018-08-03 1 JENNY LEWIS MARZIANO P00068015 2156651540 2017 2022-09-23 18:48:47Z X 3610478 X X 24059 24059 147792 793991 147792 171851 171851 0 0 0 12775 12775 0 9908 9908 0 1337 1337 0 24020 24020 0 164001 164001 188021 24020 164001 -16170 147831 57342 56618 56618 1785268 1739093 2381398 606124 687367 663742 502192 516634 508720 2950926 2999712 3610478 0 0 X 0 0 0 0 2950926 2999712 2950926 2999712 2950926 2999712 2950926 -16170 64956 2999712 0 2999712 GLENMEDE S/T COVERED P 2016-05-30 2017-03-30 105797 105943 -146 -146 GLENMEDE S/T NOT COVERED P 2016-06-30 2017-04-30 701 291 410 410 GLENMEDE L/T COVERED P 2016-03-30 2017-06-30 552558 486503 66055 66055 GLENMEDE L/T NOTCOVERED P 2016-04-30 2017-07-30 69536 53462 16074 16074 CAPITAL GAINS DIVIDENDS P 65399 65399 65399 147792 0 171652 3289454 0.052183 179982 3464092 0.051956 170010 3642355 0.046676 163000 3506790 0.046481 159042 3309559 0.048055 0.245351 0.049070 3493291 171416 1478 172894 164001 2957 0 2957 0 2957 692 1000 0 1692 0 1265 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 N/A KENNETH E AHL ESQUIRE 2152463132 1717 ARCH ST 35TH FL PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH E AHL 1717 ARCH ST -35TH FLOOR PHILADELPHIA PA 191037393 TRUSTEE 1.00 0 0 0 HELEN H BICKELL 1014 CIRCLE ON THE GREEN COLUMBUS OH 43235 TRUSTEE 0.00 0 0 0 CAROLYN H SEIDLE 20 STURBRIDGE LANE WAYNE PA 19087 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3449802 96686 0 3546488 0 0 3546488 53197 3493291 174665 174665 2957 2957 171708 0 171708 0 171708 164001 0 164001 0 164001 171708 164001 0 0 164001 164001 0 0 0 0 0 0 0 0 0 0 0 171708 0 0 0 KENNETH E AHL 1717 ARCH STREET-35TH FLOOR PHILADELPHIA PA 191037393 2152463132 KAHL@ARCHERLAW.COM LETTER FORM NONE NONE ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 N/A PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25500 GODMAN GUILD ASSOCIATION 303 EAST SIZTH AVENUE COLUMBUS OH 43201 N/A PUBLIC CHARITY ACES PROGRAM 32000 OHIO HISTORICAL SOCIETY 800 EAST 17TH AVE COLUMBUS OH 43211 N/A PUBLIC CHARITY PHOTOGRAPHY STUDIO, PHARMACY AND CLOTHING SHOP 50000 WHEATON ARTS & CULTURAL CENTER 1501 GLASSTOWN RD MILLVILLE NJ 08332 N/A PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 COVENANT HOUSE 31 E ARMAT STREET PHILADELPHIA PA 19144 N/A PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 31501 164001 0 24059 147792 0 0 171851 171851 4 PROVIDED FUNDS FOR CHARITABLE PURPOSES 7 PROVIDED FUNDS FOR CHARITABLE PURPOSES 8 PROVIDED FUNDS FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 687367 663742 CORPORATE STOCK 1739093 2381398 OTHER INVESTMENTS AT COST 516634 508720 ARCHER&GREINER 12775 12775 0 STOCK VALUE ADJUSTMENT 64956 GLENMEDE INV MGMT FEES 9774 9774 0 ADR FEES 134 134 0 FOREIGN TAX 1337 1337 0