2017-06-27T13:36:53-05:00 2016-12-31 232017412 ARCHER & GREINER 1717 ARCH STREET 35TH FL PHILADELPHIA PA 191037393 990PF 2016-01-01 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 2017-06-27 1 JENNY LEWIS MARZIANO P00068015 2156651540 65.207.105.238 2017-06-27 14:36:39 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 7B5370A49AD1D226C590D113FA2EF57A9DB1A054 2016 2021-01-29 14:40:06Z X X 3292812 X X 50289 50289 10050 672880 10050 60339 60339 0 0 0 13529 13529 0 9685 9685 0 2311 2311 0 25525 25525 0 172000 172000 197525 25525 172000 -137186 34814 39401 57342 57342 1866130 1785268 2170978 605722 606124 570382 547040 502192 494110 3058293 2950926 3292812 0 0 X 0 0 0 0 3058293 2950926 3058293 2950926 3058293 2950926 3058293 -137186 29819 2950926 0 2950926 GLENMEDE TRUST-SEE ATTACHED P 149607 155463 -5856 -5856 GLENMEDE TRUST-SEE ATTACHED P 353204 364678 -11474 -11474 GLENMEDE TRUST-SEE ATTACHED P 142242 142689 -447 -447 CAPITAL GAINS DIVIDENDS P 27827 27827 27827 10050 0 179982 3464092 0.051956 170010 3642355 0.046676 163000 3506790 0.046481 159042 3309559 0.048055 123844 3244996 0.038165 0.231333 0.046267 3289454 152193 348 152541 172000 X 348 0 348 0 348 1040 1040 692 692 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 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 3226462 113085 0 3339547 0 0 3339547 50093 3289454 164473 164473 348 348 164125 0 164125 0 164125 172000 0 172000 348 171652 164125 171876 0 0 172000 171876 0 0 124 0 0 0 0 0 0 0 0 164001 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 FELLOWSHIP FOR RESIDENT ARTISTS 35000 CHRISTIAN APPALACHIAN PROJECT 485 PONDEROSA DR PAINTSVILLE KY 41240 N/A PUBLIC CHARITY HOUSING REPAIR PROGRAM 21000 GODMAN GUILD ASSOCIATION 303 EAST SIZTH AVENUE COLUMBUS OH 43201 N/A PUBLIC CHARITY ACES PROGRAM 26000 OHIO HISTORY CONNECTION 800 EAST 17TH AVE COLUMBUS OH 43211 N/A PUBLIC CHARITY VISITOR CENTER BUILDING 60000 BOYS & GIRLS CLUB OF PHILADELPHIA 1518 WALNUT STSUITE 712 PHILADELPHIA PA 19102 N/A PUBLIC CHARITY WORLD WAR I INSTALLATION 5000 WHEATON ARTS & CULTURAL CENTER 1501 GLASSTOWN RD MILLVILLE NJ 08332 N/A PUBLIC CHARITY CAPITAL REPAIRS FOR ARTS & CULTURAL CENTER 25000 172000 0 50289 10050 0 0 60339 60339 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 606124 570382 CORPORATE STOCK 1785268 2170978 OTHER INVESTMENTS AT COST 502192 494110 ARCHER&GREINER 13529 13529 0 STOCK VALUE ADJUSTMENT 29819 GLENMEDE INV MGMT FEES 9544 9544 0 ADR FEES 141 141 0 FOREIGN TAX 1253 1253 0 INCOME TAXES ESTIMATES 1058 1058 0