2026-05-14T14:08:44-05:00 2025-12-31 232770983 HECKSCHER TEILLON TERRILL & SAGER PC 1001 CONSHOHOCKEN STATE RD 1-300 WEST CONSHOHOCKEN PA 194282950 990PF 2025-01-01 232896573 THE ITHAN FOUNDATION INC ITHA 6109404172 1001 CONSHOHOCKEN STATE RD 1-300 WEST CONSHOHOCKEN PA 19428 COLIN GARDNER V PRESIDENT 6109404172 2026-05-14 1 JOHN A TERRILL II ESQUIRE P00554944 6109402600 2025 2025-03-06 01:10:19Z X 8310457 X X 170649 170649 442617 694556 442617 613266 613266 60000 0 60000 8334 0 8334 20671 20671 0 17375 0 17375 106380 20671 85709 280872 280872 387252 20671 366581 226014 592595 1 6067253 6293268 8310457 6067254 6293268 8310457 0 0 X 0 0 0 0 6067254 6293268 6067254 6293268 6067254 6293268 6067254 226014 0 6293268 0 6293268 82.562 SHS AMERICAN NEW ECONOMY P 2024-11-07 2025-01-17 5253 5690 -437 -437 42.182 SHS AMERICAN GLOBAL INSIGHT P 2024-12-16 2025-03-10 1003 1020 -17 -17 .31 SHS AMERICAN CAPITAL WORLD P 2024-09-20 2025-03-11 5 5 0 0 193.131 SHS AMERICAN CAPITAL WORLD P 2024-09-20 2025-04-17 3138 3233 -95 -95 .31 SHS AMERICAN CAPITAL WORLD P 2025-03-14 2025-04-17 5 5 0 0 21.947 SHS AMERICAN CAPITAL WORLD P 2020-12-22 2025-04-17 357 456 -99 -99 97.19 SHS AMERICAN CAPITAL WORLD P 2020-12-22 2025-04-17 1579 2017 -438 -438 134.079 SHS AMERICAN GLOBAL INSIGHT P 2023-12-11 2025-05-16 3381 2788 593 593 356.631 SHS CAPITAL GROUP EMERGING GROWTH P 2020-12-23 2025-05-16 2696 3238 -542 -542 1494.364 SHS CAPITAL GROUP EMERGING GROWTH P 2020-12-23 2025-05-16 11297 13569 -2272 -2272 150.754 SHS AMERICAN GLOBAL INSIGHT P 2023-12-11 2025-06-16 3897 3134 763 763 40.478 SHS AMERICAN INVESTMENT FUND P 2024-06-12 2025-07-17 2592 2292 300 300 34.201 SHS AMERICAN INVESTMENT FUND P 2024-06-12 2025-07-17 2190 1936 254 254 5.916 SHS AMERICAN INVESTMENT FUND P 2023-12-13 2025-07-17 379 292 87 87 67.532 SHS AMERICAN NEW ECONOMY P 2021-12-16 2025-10-16 5168 4121 1047 1047 68.47 SHS AMERICAN WASHINGTON FUND P 2025-09-17 2025-11-07 4559 4562 -3 -3 1,779.121 SHS AMERICAN GLOBAL INSIGHT P 2023-12-11 2025-11-07 49869 36988 12881 12881 2,096.202 SHS AMERICAN GLOBAL INSIGHT P 2011-08-02 2025-11-07 58757 19935 38822 38822 611.006 CAPITAL GROUP EMERGING GROWTH P 2020-12-23 2025-11-07 5328 5548 -220 -220 214.237 SHS CAPITAL GROUP EMERGING GROWTH P 2020-12-23 2025-11-07 1868 1945 -77 -77 271.364 SHS CAPITAL GROUP EMERGING GROWTH P 2021-12-23 2025-11-07 2366 2250 116 116 522.627 SHS CAPITAL GROUP EMERGING GROWTH P 2021-12-23 2025-11-07 4557 4333 224 224 2,546.685 SHS CAPITAL GROUP EMERGING FUND P 2021-12-23 2025-11-07 22207 21112 1095 1095 184.926 SHS AMERICAN INVESTMENT P 2023-12-23 2025-11-07 12397 9122 3275 3275 793.5.6 SHS AMERICAN INVESTMENT P 2016-12-14 2025-11-07 53197 30137 23060 23060 135.095 SHS AMERICAN NEW ECONOMY P 2021-12-16 2025-11-07 10508 8245 2263 2263 19.229 SHS AMERICAN NEW ECONOMY P 2020-12-17 2025-11-07 1496 1120 376 376 161.41 SHS AMERICAN NEW ECONOMY P 2020-12-17 2025-11-07 12554 9397 3157 3157 13.305 SHS AMERICAN NEW ECONOMY P 2023-12-13 2025-11-07 1035 710 325 325 20.251 SHS AMERICAN NEW ECONOMY P 2022-12-14 2025-11-07 1575 919 656 656 276.867 SHS AMERICAN NEW ECONOMY P 2019-12-19 2025-11-07 21535 12567 8968 8968 787.699 SHS AMERICAN NEW ECONOMY P 2012-08-13 2025-11-07 61267 21605 39662 39662 42.069 SHS AMERICAN WASHINGTON FUND P 2024-09-18 2025-11-07 2801 2652 149 149 41.136 SHS AMERICAN WASHINGTON FUND P 2024-03-13 2025-11-07 2739 2504 235 235 154.017 SHS AMERICAN WASHINGTON FUND P 2024-06-12 2025-11-07 10256 9204 1052 1052 50.157 SHS AMERICAN WASHINGTON FUND P 2024-11-07 2025-12-15 3434 3288 146 146 CAPITAL GAINS DIVIDENDS P 307311 307311 307311 442617 8237 0 8237 0 8237 0 0 0 0 0 X 421 8658 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JOHN A TERRILL II ESQUIRE 6109404172 1001 CONSHOHOCKEN ST RD 1-300 W CONSHOHOCKEN PA 194282950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLIN GARDNER V C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 PRESIDENT/DIRECTOR 2.00 20000 0 0 SUSANNAH A GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 SECRETARY/DIRECTOR 2.00 20000 0 0 KRISTIN L GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 JENNIFER GARDNER GLOSE C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 TREASURER/DIRECTOR 2.00 20000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 7916738 2 0 7916740 0 0 7916740 118751 7797989 389899 389899 8237 8237 381662 0 381662 0 381662 366581 0 366581 381662 280871 0 0 366581 280871 0 0 85710 0 0 0 0 0 0 0 0 295952 0 0 0 X BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 N/A POF GRANT TO ANOTHER 501(C)(3) ORGANIZATION 70218 COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 N/A POF GRANT TO ANOTHER 501(C)(3) ORGANIZATION 70218 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 N/A POF GRANT TO ANOTHER 501(C)(3) ORGANIZATION 70218 THE COMMUNITY FOUNDATION BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 N/A POF GRANT TO ANOTHER 501(C)(3) ORGANIZATION 70218 280872 0 170649 442617 0 0 613266 613266 4 THIS IS A GRANT MAKING FOUNDATION. THIS INCOME AND GAIN ENABLES THE FOUNDATION TO MAKE GRANTS TO OTHER 501(C)(3) CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 SEE STATEMENT ATTACHED AMERICAN HIGH-INCOME TRUST CL F3 FMV 535488 505756 AMERICAN BOND FUND OF AMERICA FMV 1517522 1381807 AMERICAN WORLD BOND FD CL F3 FMV 482333 403440 AMERICAN GLOBAL INSIGHT FUND FMV 678890 2007939 AMERICAN GROUP EMERGING MARKETS GROWTH FD FMV 315047 374939 AMERICAN NEW ECONOMY FD CL F3 FMV 652156 920127 AMERICAN SMALLCAP WORLD FD CL F3 FMV 231276 388592 AMERICAN INVESTMENT COMPANY OF AMERICA FMV 887617 1112992 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CL F2 FMV 992939 1214865 HECKSCHER, TEILLON, TERRILL & SAGER 8334 0 8334 CAPITAL GROUP FEES 20671 20671 0 2024 TAX ON NET INVESTMENT INCOME 17375 0 17375