2016-11-21T12:52:24-06:00 2016-09-30 232344279 DRESLIN AND COMPANY INC 190 W GERMANTOWN PIKE STE 150 E NORRITON PA 194011386 990PF 2015-10-01 236399772 THE ARCADIA FOUNDATION ARCA 6102723571 190 WEST GERMANTOWN PIKE NO 150 NORRISTOWN PA 19401 MARILYN STEINBRIGHT SECRETARY 6102723571 2016-11-21 1 DAVID P SANDLER P01315188 6102723571 2016-11-21 2015 2017-02-10 21:41:12Z X X 25988257 X X 931164 931164 28702 5117180 28702 959866 959866 0 0 0 20000 20000 0 102813 102813 0 14491 0 0 137304 122813 0 2516000 2516000 2653304 122813 2516000 -1693438 837053 267432 204260 204260 900504 2146865 2146865 13718 26467 26467 24348130 23610665 23610665 25529784 25988257 25988257 0 0 X 0 0 0 0 25529784 25988257 25529784 25988257 25529784 25988257 25529784 -1693438 2151911 25988257 0 25988257 TRADED SECURITIES P 2015-12-31 2016-09-30 5117180 5088478 28702 28702 28702 0 1815007 28835744 0.062943 1419311 29109935 0.048757 796500 26290471 0.030296 453000 23256696 0.019478 306000 20754088 0.014744 0.176218 0.035244 25183453 887566 8371 895937 2516000 X 8371 0 8371 0 8371 34838 34838 X 26467 26467 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID P SANDLER 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 DAVID P SANDLER 190 W GERMANTOWN PK STE 150 EAST NORRITON PA 19401 SECRETARY 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 0 0 0 24134202 1432755 0 25566957 0 0 25566957 383504 25183453 1259173 1259173 8371 8371 1250802 0 1250802 0 1250802 2516000 0 2516000 8371 2507629 1250802 0 0 418406 418406 2516000 0 0 0 1250802 1265198 0 0 1683604 0 0 0 0 0 0 0 1683604 418406 1265198 X ABINGTON TOWNSHIP PUBLIC LIBRARY 1030 OLD YORK ROAD ABINGTON PA 19001 N/A UNRESTRICTED 10000 ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 N/A UNRESTRICTED 25000 ACLAMO 512 WEST MARSHALL STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 50000 ACT II PLAYHOUSE 56 EAST BUTLER AVENUE AMBLER PA 19002 N/A UNRESTRICTED 15000 ARCADIA UNIVERSITY 450 SOUTH EASTON ROAD GLENSIDE PA 19038 N/A UNRESTRICTED 50000 ARDMORE FREE LIBRARY 108 ARDMORE AVENUE ARDMORE PA 19003 N/A UNRESTRICTED 25000 BOYS AND GIRLS CLUBS OF PHILADELPHIA 1709 KINSEY STREET PHILADELPHIA PA 19124 N/A UNRESTRICTED 100000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 N/A UNRESTRICTED 200000 COLTSPATRIOTS FOOTBALL CLUB 420A SOUTH PARK AVENUE NORRISTOWN PA 19401 N/A UNRESTRICTED 10000 DELAWARE COUNTY SPCA 555 SANDY BANK ROAD MEDIA PA 19063 N/A UNRESTRICTED 25000 DRAGONBOAT CLUB OF NORRISTOWN 1612 NEW HOPE STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 16000 DRAGONFLY FOREST 1100 EAST HECTOR STREET CONSHOHOCKEN PA 19428 N/A UNRESTRICTED 25000 ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 N/A UNRESTRICTED 100000 GERMAN SOCIETY OF PENNSYLVANIA 611 SPRING GARDEN STREET PHILADELPHIA PA 19123 N/A UNRESTRICTED 75000 GREATER NORRISTOWN PALS 340 HARDING BLVD NORRISTOWN PA 19401 N/A UNRESTRICTED 25000 GREATER PHILA CULTURAL ALLIANCE 1315 WALNUT STREET 732 PHILADELPHIA PA 19107 N/A UNRESTRICTED 10000 JENKINS ARBORETUM & GARDENS 631 BERWYN BAPTIST ROAD DEVON PA 19333 N/A UNRESTRICTED 50000 LANCASTER THEOLOGICAL SEMINARY 555 WEST JAMES STREET LANCASTER PA 17603 N/A UNRESTRICTED 625000 LANTERN THEATER COMPANY 923 LUDLOW STREET PHILADELPHIA PA 19107 N/A UNRESTRICTED 20000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 N/A UNRESTRICTED 100000 MONTGOMERY CO-NORRISTOWN PUBLIC LIBRARY 1001 POWELL STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 20000 MONTGOMERY THEATER 124 MAIN ST PO BOX 64033 SOUDERTON PA 18964 N/A UNRESTRICTED 15000 MORAVIAN VILLAGE OF BETHLEHEM 526 WOOD STREET BETHLEHEM PA 18018 N/A UNRESTRICTED 20000 MUNICIPALITY OF NORRISTOWN 235 EAST AIRY STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 20000 PEIRCE COLLEGE 1420 PINE STREET PHILADELPHIA PA 19102 N/A UNRESTRICTED 25000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 N/A UNRESTRICTED 25000 PHILADELPHIA ORCHESTRA 1 SOUTH BROAD STREET 14TH FL PHILADELPHIA PA 19107 N/A UNRESTRICTED 25000 PHILADELPHIA ZOO 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 N/A UNRESTRICTED 500000 POLISH AMERICAN CULTURAL CENTER 308 WALNUT STREET PHILADELPHIA PA 19106 N/A UNRESTRICTED 10000 POTTSTOWN REGIONAL PUBLIC LIBRARY 500 EAST HIGH STREET POTTSTOWN PA 19464 N/A UNRESTRICTED 20000 REFORMED CHURCH OF THE ASCENSION UCC 1700 WEST MAIN STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 25000 SEEDS 1030 MAIN STREET HONESDALE PA 18431 N/A UNRESTRICTED 10000 ST IGNATIUS NURSING & REHAB CENTER 4401 HAVERFORD AVENUE PHILADELPHIA PA 19104 N/A UNRESTRICTED 50000 STONY CREEK ANGLERS PO BOX 566 EAGLEVILLE PA 19403 N/A UNRESTRICTED 10000 THE PHILADELPHIA PROTESTANT HOME 6500 TABOR AVENUE PHILADELPHIA PA 19111 N/A UNRESTRICTED 125000 THEATRE HORIZON 401 DEKALB STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 15000 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19107 N/A UNRESTRICTED 25000 WHARTON ESHERICK MUSEUM PO BOX 505 PAOLI PA 19301 N/A UNRESTRICTED 20000 2516000 0 14 931164 18 28702 0 959866 0 959866 4 THE FOUNDATION HAS A PORTFOLIO OF PUBLICALLY TRADED SECURITIES AND 4 RECEIVES THE INCOME 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 23610665 23610665 INCREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED 2151911 INVESTMENT FEES 102751 102751 0 OFFICE EXPENSE 62 62 0 EXCISE TAX FORM 990T 6120 0 0 EXCISE TAX FORM 990PF (F/Y 9/30/16 8371 0 0