2012-12-17T15:20:45-06:00 2012-09-30 232344279 DRESLIN AND COMPANY INC 190 W GERMANTOWN PIKE STE 150 E NORRITON PA 194011386 990PF 2011-10-01 236399772 THE ARCADIA FOUNDATION ARCA 6102758460 105 EAST LOGAN STREET NORRISTOWN PA 19401 MARILYN STEINBRIGHT 6102758460 2012-12-05 1 DAVID P SANDLER P01315188 6102723571 2012-12-05 2011 2016-02-24 21:20:13Z X 25517600 X X 319297 319297 778634 778634 40577 2079969 40577 1138508 1138508 0 0 0 20000 20000 0 101866 101866 0 20333 0 0 118 0 0 142317 121866 0 453000 453000 595317 121866 453000 543191 1016642 111394 70152 70152 564388 441083 441083 20247731 25004138 25004138 4551 2227 2227 20928064 25517600 25517600 0 0 X 0 0 0 0 20928064 25517600 20928064 25517600 20928064 25517600 20928064 543191 4046345 25517600 0 25517600 PUBLICLY TRADED SECURITIES P 2007-07-12 2012-09-30 2079969 2039392 40577 40577 40577 0 306000 20754088 0.014744 430000 18363016 0.023417 1235000 15203434 0.081232 1280000 19186354 0.066714 3012000 22092846 0.136334 0.322441 0.064488 23256696 1499778 10166 1509944 453000 20333 0 20333 0 20333 22560 22560 X 2227 2227 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 2.00 0 0 0 HARVEY S S MILLER 7036 SHEAF LANE FORT WASHINGTON PA 19034 0.00 0 0 0 DAVID P SANDLER 190 W GERMANTOWN PK STE 150 EAST NORRITON PA 19401 0.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 36TH FL PHILADELPHIA PA 19103 BROKER/INVESTMENT ADVISOR 101753 0 0 23058404 552455 0 23610859 0 0 23610859 354163 23256696 1162835 1162835 20333 20333 1142502 0 1142502 0 1142502 453000 0 453000 0 453000 1142502 0 0 1947452 309166 496029 2752647 453000 0 0 0 453000 0 689502 689502 2063145 0 0 0 0 0 0 1257950 805195 309166 496029 X 1812 PRODUCTIONS 421 NORTH 7TH ST PHILADELPHIA PA 19123 N/A UNRESTRICTED 15000 ARCADIA UNIVERSITY 450 S EASTON RAOD GLENSIDE PA 19038 N/A UNRESTRICTED 15000 ANIMALS IN CRISIS 1622 FILLMORE ST PHILADELPHIA PA 19124 N/A UNRESTRICTED 35000 ASSOCIATION FOR PUBLIC ART 1616 WALNUT STREET PHILADELPHIA PA 19124 N/A UNRESTRICTED 1000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 N/A UNRESTRICTED 15000 COMMUNITY MUSIC SCHOOL 775 WEST MAIN STREET TRAPPE PA 19426 N/A UNRESTRICTED 10000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19103 N/A UNRESTRICTED 200000 MUNICIPALITY OF NORRISTOWN 235 EAST AIRY STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 17000 NORRISTOWN MARTIN LUTHER KING JR MEMORIAL COMMITTEE 235 EAST AIRY STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 1000 NORRISTOWN PRESERVATION SOCIETY 1301 WEST AIRY STREET NORRISTOWN PA 19401 N/A UNRESTRICTED 10000 PARTNERS FOR SACRED PLACES 1700 SANSOM STREET PHILADELPHIA PA 19103 N/A UNRESTRICTED 15000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 N/A UNRESTRICTED 10000 THE FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 N/A UNRESTRICTED 100000 THE GERMAN SOCIETY OF PA 611 SPRING GARDEN STREET PHILADELPHIA PA 19123 N/A UNRESTRICTED 4000 POLISH AMERICAN SOCIAL SERVICES 308 WALNUT STREET PHILADELPHIA PA 19106 N/A UNRESTRICTED 5000 453000 0 14 319297 14 778634 18 40577 0 1138508 0 1138508 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20000 20000 0 STOCKS 25004138 25004138 PREPAID EXCISE TAX 4551 2227 2227 OFFICE EXPENSE 118 0 0 INCREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED 4046345 INVESTMENT FEES 101753 101753 0 BANK FEES 113 113 0 EXCISE TAX 20333 0 0