2019-06-20T15:28:32-05:00 2018-12-31 231518888 MAILLIE LLP PO BOX 680 OAKS PA 194560680 990PF 2018-01-01 066480460 THE THOMSON FAMILY FOUNDATION THOM 6106448100 54 SOUTH WHITEHORSE ROAD PHOENIXVILLE PA 194602561 JOE M THOMSON TRUSTEE 6106448100 2019-06-11 1 ROBERT L CARUSO CPA P00011927 6109351420 96.227.130.2 2019-06-11 08:59:23 ED P 15A7E9B0F4D4D3BE77214A119BF6377A745EC461 15A7E9B0F4D4D3BE77214A119BF6377A745EC461 2018 2019-02-21 02:37:17Z X 248913 X X 17 17 7174 7174 -20172 26011 0 -12981 7191 0 0 0 950 0 950 180 180 0 1130 180 950 16000 16000 17130 180 16950 -30111 7011 4962 21518 21518 290640 227395 227395 295602 248913 248913 0 0 X 295602 248913 295602 248913 295602 248913 295602 -30111 483 265974 17061 248913 TIME INC SHS 1998-02-23 2018-02-02 870 870 870 CHARTER COMMUNICATIONS 1998-02-23 2018-06-06 4224 4224 4224 MONSANTO CO NEW DEL COM 2000-01-31 2018-06-07 256 256 256 TIME WARNER INC SHS 1998-02-23 2018-06-15 20586 46183 -25597 -25597 AT&T - CASH IN LIEU 2011-11-11 2018-06-19 12 12 12 CAPITAL GAINS DIVIDENDS P 63 63 63 -20172 0 18439 275012 0.067048 16939 224363 0.075498 1857 229856 0.008079 68093 213486 0.318958 12070 246753 0.048915 0.518498 0.103700 285952 29653 70 29723 16950 140 0 140 0 140 265 0 0 265 0 125 125 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOE M THOMSON TRUSTEE 6106448100 54 SOUTH WHITEHORSE ROAD PHOENIXVILLE PA 19460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOE M THOMSON 54 SOUTH WHITEHORSE ROAD PHOENIXVILLE PA 19460 TRUSTEE 0.00 0 0 0 JOANN M THOMSON 54 SOUTH WHITEHORSE ROAD PHOENIXVILLE PA 19460 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 DISTRIBUTE INCOME AND PRINCIPAL TO CHARITABLE ORGANIZATIONS SELECTED BY THE TRUSTEES WHICH ARE EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 16950 0 274263 16044 0 290307 0 0 290307 4355 285952 14298 14298 140 140 14158 0 14158 0 14158 16950 0 16950 0 16950 14158 0 0 302 58023 6050 4823 69198 16950 0 0 0 14158 2792 0 0 71990 0 0 0 0 0 0 302 71688 58023 6050 4823 2792 JOE M THOMSON JOANN M THOMSON X BREASTCANCERORG 7 EAST LANCASTER AVENUE 3RD FLOOR ARDMORE PA 19003 OTHER PUBLIC CHARITY BREAST CANCER RESEARCH 10000 PROJECT HOME 2101 W VENANGO STREET PHILADELPHIA PA 19140 OTHER PUBLIC CHARITY ADULT LEARNING ADVOCACY, HEALTHCARE & RECOVERY 1000 TRANSYLVANIA UNIVERSITY FUND 300 NORTH BROADWAY LEXINGTON KY 40508 OTHER PUBLIC CHARITY EDUCATION 5000 16000 0 14 17 14 7174 18 -20172 0 -12981 0 -12981 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 950 0 950 590 SHARES NASDAQ-100 TRUSTM 91013 91013 15 SHARES PFIZER INC 655 655 1940 SHARES PENN NATL GAMING INC 36530 36530 2319.75 SHARES GAMING AND LEISURE PROPERTIES, INC. 74951 74951 30 SHARES CHARTERED COMMUNICATIONS, INC 8549 8549 550 SHARES AT&T 15697 15697 MARKET VALUE ADJUSTMENT - INVESTMENTS 17061 INVESTMENT FEES 180 180 0 NONDIVIDEND DISTRIBUTIONS 483