2024-05-14T14:36:12-05:00 2023-12-31 232770983 HECKSCHER TEILLON TERRILL & SAGER PC 1001 CONSHOHOCKEN STATE RD STE 1-300 WEST CONSHOHOCKEN PA 19428 990PF 2023-01-01 233066380 THE ARLENE R OLSON CHARITABLE FOUNDATION ARLE 6109404179 1001 CONSHOHOCKEN ST RD 1-300 WEST CONSHOHOCKEN PA 19428 ARLENE R OLSON TRUSTEE 6106498779 2024-05-14 1 ARLENE OLSON 999009999 0 THOMAS O HISCOTT P00554956 6109402600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 848236 X X 22413 22413 19659 42429 19659 42072 42072 3822 1911 1911 1750 0 1750 4339 4339 0 243 243 0 10154 6493 3661 74500 74500 84654 6493 78161 -42582 35579 38356 23110 23110 344449 333092 621003 126859 126859 120550 70197 66717 83573 579861 549778 848236 0 0 X 0 0 0 0 579861 549778 579861 549778 579861 549778 579861 -42582 12499 549778 0 549778 GE HEALTHCARE TECHNOLOGIES INC COM P 2023-01-04 47 113 -66 -66 ALPHABET INC CAP STK USD0.001CL C P 2014-11-20 2023-05-09 4558 1114 3444 3444 APPLE COMPUTER INC P 2006-11-15 2023-05-09 3268 58 3210 3210 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX P 2016-07-21 2023-05-09 5325 3479 1846 1846 GE HEALTHCARE TECHNOLOGIES INC COM P 2023-05-09 260 478 -218 -218 GE HEALTHCARE TECHNOLOGIES INC COM P 2023-05-09 350 421 -71 -71 MONDELEZ INTL INC COM P 2023-05-09 3581 1969 1612 1612 ALPHABET INC CAP STK USD0.001CL C P 2014-11-20 2023-08-29 3393 663 2730 2730 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2021-12-16 2023-08-29 13885 14475 -590 -590 CAPITAL GAINS DIVIDENDS P 7762 7762 7762 19659 495 0 495 0 495 703 0 0 0 703 0 208 208 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A HECKSCHER TEILLON TERRILL SAGER 6109402600 1001 CONSHOHOCKEN ST RD STE 1-300 WEST CONSHOHOCKEN PA 19428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARLENE R OLSON 742 CHERRY CIRCLE WYNNEWOOD PA 19096 TRUSTEE 5.00 3822 0 0 NONE 0 NONE 0 0 791111 23177 0 814288 0 0 814288 12214 802074 40104 40104 495 495 39609 0 39609 0 39609 78161 0 78161 39609 0 0 7500 9727 22401 20357 20156 80141 78161 0 0 0 39609 38552 0 0 118693 0 0 0 0 0 0 7500 111193 9727 22401 20357 20156 38552 ARLENE R OLSON ARLENE R OLSON 742 CHERRY CIRCLE WYNNEWOOD PA 19096 6106498779 THE FOUNDATION HAS NO REQUIRED FORM. ALL INFORMATION THAT THE REQUESTING ORGANIZATION DEEMS APPROPRIATE SHOULD BE SUBMITTED. SUBMISSIONS WILL BE CONSIDERED WHEN RECEIVED. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARD OTHER THAN THEY BE USED FOR QUALIFIED PURPOSES. OPERA PHILADELPHIA 1420 LOCUST ST SUITE 210 PHILADELPHIA PA 19102 PUBLIC CHARITY GENERAL FUND 10000 COUNCIL FOR RELATIONSHIPS 4025 CHESTNUT ST PHILADELPHIA PA 19104 PUBLIC CHARITY GENERAL FUND 15000 JEWISH FAMILY & CHILDREN'S SERVICES 2100 ARCH ST PHILADELPHIA PA 19103 PUBLIC CHARITY GENERAL FUND 5000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 118-128 NORTH BROAD STREET PHILADELPHIA PA 19102 PUBLIC CHARITY GENERAL FUND 15000 GLIMMERGLASS OPERA 7300 STATE HIGHWAY 80 COOPERSTOWN NY 13326 PUBLIC CHARITY GENERAL FUND 2000 MAIN LINE SCHOOL NIGHT ASSOCIATION 260 GULPH CREEK RD RADNOR PA 19087 PUBLIC CHARITY GENERAL FUND 1000 JEWISH FAMILY & CHILDREN'S SERVICES 1420 LOCUST ST SUITE 210 PHILADELPHIA PA 19102 PUBLIC CHARITY GENERAL FUND 10000 PENN MUSEUM 2100 ARCH ST PHILADELPHIA PA 19103 PUBLIC CHARITY GENERAL FUND 2500 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 PUBLIC CHARITY GENERAL FUND 3000 PHILABUNDANCE 118 N BROAD ST PHILADELPHIA PA 19102 PUBLIC CHARITY GENERAL FUND 1000 MAIN LINE SCHOOL NIGHT ASSOCIATION 260 GULPH CREEK RD RADNOR PA 19087 PUBLIC CHARITY GENERAL FUND 5000 OPERA PHILADELPHIA 1420 LOCUST ST SUITE 210 PHILADELPHIA PA 19102 PUBLIC CHARITY GENERAL FUND 5000 74500 0 22413 19659 0 0 42072 42072 4 THE PURPOSE OF THE FOUNDATION SHALL BE TO PROVIDE FUNDS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, AS SET FORTH IN SECTIONS 170(C)(2)(B), 501(C)(3), 2522(A) AND 2055(A) OF THE INTER- NAL REVENUE CODE AND CONSISTENT WITH RELEVANT STATE LAW GOVERNING CHA- RITABLE TRUSTS. 8 SAME EXPLANATION AS LINE 4 0 0 0 0 0 0 0 0 0 0 TOTAL FIXED INCOME SECURITIES HELD IN NORTHERN TRUST ACCOUNT #XX-X0307 126859 120550 TOTAL EQUITY SECURITIES HELD IN NORTHERN TRUST ACCOUNT #XX-X0307 333092 621003 TOTAL OTHER INVESTMENTS HELD IN NORTHERN TRUST ACCOUNT #XX-X0307 AT COST 66717 83573 HECKSCHER, TEILLON, TERRILL & SAGER, P.C. 1750 0 1750 MANUAL ADJUSTMENT 12499 THE NORTHERN TRUST COMPANY - CUSTODIAN AND MANAGEMENT FEES 2679 2679 0 THE NORTHERN TRUST COMPANY - INVESTMENT MANAGEMENT FEES 1660 1660 0 FOREIGN TAXES PAID ON DIVIDENDS AND INTEREST 243 243 0