2014-11-17T12:37:06-06:00 2014-09-30 232344279 DRESLIN AND COMPANY INC 190 W GERMANTOWN PIKE STE 150 E NORRITON PA 194011386 990PF 2013-10-01 236399772 THE ARCADIA FOUNDATION ARCA 6102758460 105 EAST LOGAN STREET NORRISTOWN PA 19401 MARILYN STEINBRIGHT PRESIDENT 6102758460 2014-10-27 1 DAVID P SANDLER P01315188 6102723571 2014-10-27 2013 2015-12-30 17:16:21Z X 31090737 X X 1048650 1048650 770146 2511297 770146 30000 1818796 1818796 30000 0 0 0 20000 20000 0 129862 129862 0 16689 0 0 166551 149862 0 1436000 1436000 1602551 149862 1436000 216245 1668934 30000 8433 137065 137065 1384597 357651 357651 18311 18311 26270531 30577710 30577710 27663561 31090737 31090737 10159 0 10159 0 X 0 0 0 0 27653402 31090737 27653402 31090737 27663561 31090737 27653402 216245 3221090 31090737 0 31090737 ESCROW-MERITOR SVGS BANK P 2012-03-05 2014-04-08 755 755 755 CLASS ACTION SETTLEMENT P 2011-12-31 2014-09-30 30 30 30 TRADED SECURITIES 2009-06-15 2014-09-16 2269941 1499891 770050 770050 TRADED SECURITIES 2013-05-13 2013-11-25 240571 241260 -689 -689 770146 0 796500 26290471 0.030296 453000 23256696 0.019478 306000 20754088 0.014744 430000 18363016 0.023417 1235000 15203434 0.081232 0.169167 0.033833 29109935 984876 16689 1001565 1436000 X 16689 0 16689 0 16689 35000 35000 X 18311 18311 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 MARILYN STEINBRIGHT 105 E LOGAN ST NORRISTOWN PA 19401 PRESIDENT 2.00 0 0 0 HARVEY S S MILLER 7036 SHEAF LANE FORT WASHINGTON PA 19034 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 NONE 0 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 36TH FL PHILADELPHIA PA 19103 BROKER/INVESTMENT ADVISOR 129625 0 0 28767794 785439 0 29553233 0 0 29553233 443298 29109935 1455497 1455497 16689 16689 1438808 0 1438808 0 1438808 1436000 0 1436000 16689 1419311 1438808 0 0 319570 319570 1436000 0 0 0 1436000 0 2808 2808 316762 0 0 0 0 0 0 316762 0 X ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 N/A UNRESTRICTEDUNRESTRICTED 300000 ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 N/A UNRESTRICTED 12000 AMERICA RESPONDS WITH LOVE INC PO BOX 5000 WICHITA KS 672015000 N/A UNRESTRICTED 10000 ART SPHERE INC 915 SPRING GARDEN ST STUDIO 401 PHILADELPHIA PA 19123 N/A UNRESTRICTEDUNRESTRICTED 1000 ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 N/A UNRESTRICTED 25000 FRIENDS OF UPPER DUBLIN PUBLIC LIBRARY 805 LOCH ALSH AVENUE FT WASHINGTON PA 19034 N/A UNRESTRICTED 10000 GERMAN SOCIETY OF PENNSYLVANIA 611 SPRING GARDEN STREET PHILADELPHIA PA 191233505 N/A UNRESTRICTED 10000 HAYES MANOR RETIREMENT RESIDENCE 2210 BELMONT AVENUE PHILADELPHIA PA 19131 N/A UNRESTRICTED 25000 HEALTHLINK MEDICAL CENTER 1775 STREET ROAD SOUTHAMPTON PA 18966 N/A UNRESTRICTED 10000 HOME AT LAST DOG RESCUE PO BOX 1341 NORTH WALES PA 19454 N/A UNRESTRICTED 5000 JEFFERSON FOUNDATION 925 CHESTNUT STREET SUITE 110 PHILADELPHIA PA 191074216 N/A UNRESTRICTED 500000 MONTGOMERY COUNTY SHERIFF'S DEPARTMENT PO BOX 311 NORRISTOWN PA 194040311 N/A UNRESTRICTED 25000 MONTGOMERY THEATER 124 MAIN ST PO BOX 64033 SOUDERTON PA 18964 N/A UNRESTRICTED 10000 MUNICIPALITY OF NORRISTOWN PARKS & RECREATION 235 EAST AIRY STREET NORRISTOWN PA 194015003 N/A UNRESTRICTED 17000 NORRISTOWN AREA SCHOOL DISTRICT 401 NORTH WHITEHALL ROAD NORRISTOWN PA 194032745 N/A UNRESTRICTED 8000 NORRISTOWN MINISTRIES HOSPITALITY CENTER 530 CHURCH STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 21000 NORTHAMPTON COMMUNITY COLLEGE FOUNDATION 3835 GREEN POND ROAD BETHLEHEM PA 18020 N/A UNRESTRICTED 50000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 191021424 N/A UNRESTRICTED 100000 PENNYPACK FARM AND EDUCATION CENTER 685 MANN ROAD HORSHAM PA 19044 N/A UNRESTRICTED 50000 PEOPLE CARING AND SHARING 381 SCHWENKSVILLE ROAD SCHWENKSVILLE PA 194731966 N/A UNRESTRICTED 50000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 N/A UNRESTRICTED 25000 PHILADELPHIA PROTESTANT HOME 6500 TABOR AVENUE PHILADELPHIA PA 191115332 N/A UNRESTRICTED 47000 PLAYS AND PLAYERS 1714 DELANCEY PLACE PHILADELPHIA PA 19103 N/A UNRESTRICTED 25000 PLYMOUTH MEETING FRIENDS SCHOOL 2150 BUTLER PIKE PLYMOUTH MEETING PA 19462 N/A UNRESTRICTED 50000 POLISH AMERICAN SOCIAL SERVICES 308 WALNUT STREET PHILADELPHIA PA 19106 N/A UNRESTRICTED 5000 STONEY CREEK ANGLERS PO BOX 566 EAGLEVILLE PA 19408 N/A UNRESTRICTED 10000 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 191075195 N/A UNRESTRICTED 15000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 N/A UNRESTRICTED 20000 1436000 0 14 1048650 18 770146 0 1818796 0 1818796 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 TREADED 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 30577710 30577710 INCREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED 3191090 INCOME MODIFICATIONS 30000 EXCISE TAX PAYABLE 10159 0 INVESTMENT FEES 129624 129624 0 BANK FEES 10 10 0 OFFICE EXPENSE 228 228 0 EXCISE TAX 16689 0 0