2023-11-06T13:33:13-06:00 2022-12-31 990PF 2022-01-01 852260055 COLKET FAMILY FOUNDATION COLK 6106477475 6022 WEST CHESTER PIKE 100 NEWTOWN SQUARE PA 19073 RUTH M COLKET TRUSTEE 6106477475 2023-11-06 RUTH COLKET 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9658351 X 2217753 7556 7556 156953 156953 975418 4447656 975418 3357680 1139927 15980 3996 11984 14320 0 14320 7867 7867 0 8392 5463 0 46559 17326 26304 753868 753868 800427 17326 780172 2557253 1122601 104401 175532 175532 606872 910931 911138 375228 0 0 1503000 8898521 8529928 0 41753 41753 2589501 10026737 9658351 0 0 X 0 0 0 0 2589501 10026737 2589501 10026737 2589501 10026737 2589501 2557253 4879983 10026737 0 10026737 PUBLICLY TRADED SECURITIES 4424847 3472238 952609 952609 CAPITAL GAINS DIVIDENDS P 22809 22809 22809 975418 15604 0 15604 0 15604 2850 0 13000 0 15850 X 0 246 246 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A TEKLOC ENTERPRISES INC 6106477475 6022 WEST CHESTER PIKE STE 100 NEWTOWN SQUARE PA 19073 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH M COLKET 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 0 0 0 CAROLYN C CULLEN 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 3995 0 0 TRISTRAM C COLKET III 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 3995 0 0 BRYAN D COLKET 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 3995 0 0 FRANCIS J MIRABELLO 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 3995 0 0 RICHARD A SMOLEN 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4597897 587117 15657 5200671 0 0 5200671 78010 5122661 256133 256133 15604 15604 240529 0 240529 0 240529 780172 0 780172 240529 0 0 306253 449230 386675 672927 1815085 780172 0 0 0 240529 539643 0 0 2354728 0 0 0 0 0 0 306253 2048475 449230 386675 672927 539643 COLKET FAMILY FOUNDATION 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 6106477475 IN WRITING NONE EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 PC GENERAL GIFT - UNRESTRICTED 1000 1LOVE4ANIMALS INC PO BOX 1414 SOUTHEASTERN PA 193991414 PC GENERAL GIFT - UNRESTRICTED 7500 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 300 ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 PC GENERAL GIFT - UNRESTRICTED 1250 ACADIA FAMILY CENTER 1 FERNALD STREET SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 500 ATLANTIC SALMON FEDERATION INC PO BOX 807 CALAIS ME 04619 PC GENERAL GIFT - UNRESTRICTED 5000 BAR HARBOR FIREFIGHTERS ASSOCIATION 260 STATE HIGHWAY 3 BAR HARBOR ME 046097539 PC GENERAL GIFT - UNRESTRICTED 7000 BAR HARBOR FOOD PANTRY 36 MOUNT DESERT ST BAR HARBOR ME 046091727 PC GENERAL GIFT - UNRESTRICTED 15000 BAR HARBOR HISTORICAL SOCIETY INC 127 WEST STREET BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 1000 BAR HARBOR MUSIC FESTIVAL 741 WEST END AVESUITE 4-B NEW YORK NY 100256222 PC GENERAL GIFT - UNRESTRICTED 300 BAR HARBOR POLICE DEPARTMENT 37 FIREFLY LANE BAR HARBOR ME 04609 GOV GENERAL GIFT - UNRESTRICTED 5000 BEATRIX FARRAND SOCIETY PO BOX 111 MT DESERT ME 046600111 PC GENERAL GIFT - UNRESTRICTED 500 BIG SKY COMMUNITY ORGANIZATION PO BOX 161404 BIG SKY MT 59716 PC GENERAL GIFT - UNRESTRICTED 12000 BOY SCOUTS OF AMERICA PO BOX 1869 BANGOR ME 04402 PC GENERAL GIFT - UNRESTRICTED 300 BOYS & GIRLS CLUB OF MARTIN COUNTY INC PO BOX 91011500 SE LARES AVENUE HOBE SOUND FL 33455 PC GENERAL GIFT - UNRESTRICTED 5000 BRANDYWINE CONSERVANCY & MUSEUM OF ART PO BOX 1411 HOFFMANS MILL ROAD CHADDS FORD PA 19317 PC GENERAL GIFT - UNRESTRICTED 1000 BRANDYWINE VALLEY SPCA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 PC GENERAL GIFT - UNRESTRICTED 300 CHEROKEE PLANTATION CHARITIES INC 5109 COMBAHEE RD YEMASSEE SC 299455600 PC GENERAL GIFT - UNRESTRICTED 2000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 PC GENERAL GIFT - UNRESTRICTED 15000 CHRIST MEMORIAL CHAPEL 52 S BEACH RD HOBE SOUND FL 334552225 PC GENERAL GIFT - UNRESTRICTED 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUEMAIL CODE H18 CLEVELAND OH 44195 PC GENERAL GIFT - UNRESTRICTED 10000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 046091136 PC GENERAL GIFT - UNRESTRICTED 3000 COLLEGES OF THE SENECA HOBART & WM SMITH COLLEGES 337 PULTENEY ST GENEVA NY 14456 PC GENERAL GIFT - UNRESTRICTED 1000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 809033243 PC GENERAL GIFT - UNRESTRICTED 10000 COMMUNITY CLOTHES CHARITY C/O HAMILTON 1001 ROCK CREEK RD BRYN MAWR PA 19010 PC GENERAL GIFT - UNRESTRICTED 5000 COMMUNITY VOLUNTEERS IN MEDICINE INC 300 B LAWRENCE DR WEST CHESTER PA 19380 PC GENERAL GIFT - UNRESTRICTED 5000 DOUBLE H - HOLE IN THE WOODS RANCH INC 97 HIDDEN VALLEY RD LAKE LUZERNE NY 128463318 PC GENERAL GIFT - UNRESTRICTED 10000 DOWNEAST HORIZONS FOUNDATION 1200 STATE HIGHWAY 3 BAR HARBOR ME 046097131 PC GENERAL GIFT - UNRESTRICTED 300 EASTERSEALS OF SOUTHEASTERN PENNSYLVANIA 3975 CONSHOHOCKEN AVE PHILADELPHIA PA 19131 PC GENERAL GIFT - UNRESTRICTED 5000 EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 190731300 PC GENERAL GIFT - UNRESTRICTED 115000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 PC GENERAL GIFT - UNRESTRICTED 1000 FOREST SOCIETY OF MAINE 115 FRANKLIN ST 3RD FLOOR BANGOR ME 044014973 PC GENERAL GIFT - UNRESTRICTED 300 FRIENDS OF ACADIA PO BOX 45PO BOX 45 BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 5000 FRIENDS OF THE SAWTOOTH NATIONAL FOREST AVALANCHE CENTER INC 1060 SILVER STAR DR HAILEY ID 833338815 PC GENERAL GIFT - UNRESTRICTED 5000 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 330 MANOR ROAD MIQUON PA 19444 PC GENERAL GIFT - UNRESTRICTED 1000 GLADWYNE FIRE CO 1044 BLACK ROCK RD GLADWYNE PA 190351452 PC GENERAL GIFT - UNRESTRICTED 2500 GOSHEN FIRE COMPANY 1320 PARK AVE WEST CHESTER PA 193806251 PC GENERAL GIFT - UNRESTRICTED 1000 GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 334751489 PC GENERAL GIFT - UNRESTRICTED 2000 HABITAT FOR HUMANITY OF MARTIN COUNTY 2090 NW FEDERAL HWY STUART FL 34994 PC GENERAL GIFT - UNRESTRICTED 1000 HARBOR HOUSE HARBOR HOUSEPO BOX 836 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 1300 HERRING GUT LEARNING CENTER 59 FACTORY ROAD PORT CLYDE ME 04855 PC GENERAL GIFT - UNRESTRICTED 300 HOBE SOUND COMMUNITY CHEST INC 11450 SE DIXIE HIGHWAY SUITE 106 HOBE SOUND FL 33455 PC GENERAL GIFT - UNRESTRICTED 25388 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVENUE HOBE SOUND FL 33455 PC GENERAL GIFT - UNRESTRICTED 3000 HOBE SOUND FIRE DEPARTMENT 6900 SE RIDGEWAY TERRACE HOBE SOUND FL 33455 GOV GENERAL GIFT - UNRESTRICTED 5000 HOBE SOUND NATURE CENTER INC PO BOX 214 HOBE SOUND FL 33475 PC GENERAL GIFT - UNRESTRICTED 500 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 032641879 PC GENERAL GIFT - UNRESTRICTED 90000 HOSPICE VOLUNTEERS OF HANCOCK COUNTY 14 MCKENZIE AVE ELLSWORTH ME 046051520 PC GENERAL GIFT - UNRESTRICTED 500 ISLAND CONNECTIONS 93 COTTAGE ST STE 101 BAR HARBOR ME 046091400 PC GENERAL GIFT - UNRESTRICTED 300 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 PC GENERAL GIFT - UNRESTRICTED 6000 ISLAND READERS AND WRITERS AN INITIATIVE FOR MAINE CHILDREN PO BOX 227 MT DESERT ME 046600227 PC GENERAL GIFT - UNRESTRICTED 500 JESUP MEMORIAL LIBRARY 34 MOUNT DESERT ST BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 1000 JUPITER ISLAND GARDEN CLUB INC PO BOX 1410 HOBE SOUND FL 334751410 PC GENERAL GIFT - UNRESTRICTED 500 JUPITER ISLAND HISTORICAL SOCIETY INC PO BOX 938 HOBE SOUND FL 334750938 PC GENERAL GIFT - UNRESTRICTED 350 JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA SQ HOBE SOUND FL 334552400 PC GENERAL GIFT - UNRESTRICTED 2000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC GENERAL GIFT - UNRESTRICTED 10000 JUPITER POLICE FOUNDATION INC 196 MILITARY TRL JUPITER FL 334585788 PC GENERAL GIFT - UNRESTRICTED 2000 JUSTIN BARTLETT ANIMAL RESCUE INC 10405 SOUTHERN BLVD ROYAL PALM BEACH FL 33411 PC GENERAL GIFT - UNRESTRICTED 1000 KETCHUM - SUN VALLEY VOLUNTEER ASSOCIATES INC PO BOX 1262 KETCHUM ID 833401261 PC GENERAL GIFT - UNRESTRICTED 1000 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE ROAD HARRISBURG PA 17110 PC GENERAL GIFT - UNRESTRICTED 25000 LOAVES AND FISHES OF HOBE SOUND INC 9307 SE OLYMPUS ST HOBE SOUND FL 334555467 PC GENERAL GIFT - UNRESTRICTED 1000 LOWER MERION POLICE DEPARTMENT 71 LANCASTER AVE ARDMORE PA 19003 GOV GENERAL GIFT - UNRESTRICTED 5000 MAIN LINE MEALS ON WHEELS INC 60 SURREY WAYP O BOX 801 DEVON PA 19333 PC GENERAL GIFT - UNRESTRICTED 300 MAINE SEACOAST MISSION 127 WEST STREET BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 10000 MARTIN COUNTY FIREFIGHTERS & PARAMEDICS PO BOX 469 PALM CITY FL 349910469 PC GENERAL GIFT - UNRESTRICTED 300 MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATION 18 BEE STREETMSC 450 CHARLESTON SC 29425 PC GENERAL GIFT - UNRESTRICTED 5000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STATIONPO BOX 4777 NEW YORK NY 10163 PC GENERAL GIFT - UNRESTRICTED 500 MIGHTY WRITERS 1501 CHRISTIAN ST PHILADELPHIA PA 19146 PC GENERAL GIFT - UNRESTRICTED 300 MILL REEF FUND 16 JOHN ST GREENWICH CT 068312609 PC GENERAL GIFT - UNRESTRICTED 300 MOUNT DESERT FESTIVAL OF CHAMBER MUSIC INC PO BOX 87 MT DESERT ME 046600087 PC GENERAL GIFT - UNRESTRICTED 300 MOUNT DESERT ISLAND BIOLOGICAL LABORATORY PO BOX 35159 OLD BAR HARBOR ROAD SALISBURY COVE ME 04672 PC GENERAL GIFT - UNRESTRICTED 1000 MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION PO BOX 116 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 1000 MOUNT DESERT ISLAND HIGH SCHOOL 1081 EAGLE LAKE ROAD BAR HARBOR ME 04609 GOV GENERAL GIFT - UNRESTRICTED 2000 MOUNT DESERT ISLAND SEARCH & RESCUE PO BOX 493 BAR HARBOR ME 046090493 PC GENERAL GIFT - UNRESTRICTED 2000 MOUNT DESERT NURSERY SCHOOL PO BOX 24 NORTHEAST HARBOR ME 046620024 PC GENERAL GIFT - UNRESTRICTED 500 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 046620397 PC GENERAL GIFT - UNRESTRICTED 6000 MOUNT DESERT POLICE ASSOCIATION INC PO BOX 967 MT DESERT ME 046600967 PC GENERAL GIFT - UNRESTRICTED 1000 MOUNT DESERT SUMMER CHORALE PO BOX 887 MT DESERT ME 046600887 PC GENERAL GIFT - UNRESTRICTED 300 NANTUCKET COMMUNITY SAILING INC 4 WINTER STREETPO BOX 2424 NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 4530 NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 1000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 1000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NORTHEAST HARBOR ME 04662 PC GENERAL GIFT - UNRESTRICTED 5000 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 046620279 PC GENERAL GIFT - UNRESTRICTED 2500 NORTHEAST HARBOR SAILING SCHOOL PO BOX 12 NORTHEAST HARBOR ME 046620012 PC GENERAL GIFT - UNRESTRICTED 2000 OUR HOUSE NANTUCKET INC PO BOX 2982 NANTUCKET MA 025842982 PC GENERAL GIFT - UNRESTRICTED 1000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST5TH FL PHILADELPHIA PA 19103 PC GENERAL GIFT - UNRESTRICTED 25000 PHILADELPHIA MURAL ARTS ADVOCATES 1727-29 MT VERNON STREET PHILADELPHIA PA 19130 PC GENERAL GIFT - UNRESTRICTED 2500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 PC GENERAL GIFT - UNRESTRICTED 3000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST FL 14 PHILADELPHIA PA 191073426 PC GENERAL GIFT - UNRESTRICTED 5000 RADNOR HUNT FOUNDATION 826 PROVIDENCE RD MALVERN PA 193553408 PC GENERAL GIFT - UNRESTRICTED 10000 RIDING ON INSULIN PO BOX 1516 WHITEFISH MT 59937 PC GENERAL GIFT - UNRESTRICTED 2500 RUSSELL BYERS CHARTER SCHOOL 1911 ARCH STREET PHILADELPHIA PA 19103 PC GENERAL GIFT - UNRESTRICTED 1000 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 PC GENERAL GIFT - UNRESTRICTED 25000 SANDHILL COVE FOUNDATION INC 1500 SW CAPRI ST PALM CITY FL 349904518 PC GENERAL GIFT - UNRESTRICTED 1000 SEAL COVE AUTO MUSEUM PO BOX 106 SEAL COVE ME 04674 PC GENERAL GIFT - UNRESTRICTED 300 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF HANCOCK CTY 141 BAR HARBOR RD TRENTON ME 04605 PC GENERAL GIFT - UNRESTRICTED 500 SOMESVILLE LANDING CORP PO BOX 324 MT DESERT ME 046600324 PC GENERAL GIFT - UNRESTRICTED 1000 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MT DESERT ME 046600053 PC GENERAL GIFT - UNRESTRICTED 300 ST DAVIDS CENTER FOR SPIRITUAL DIRECTION 763 VALLEY FORGE RD WAYNE PA 190874724 PC GENERAL GIFT - UNRESTRICTED 28000 ST LUKES WOOD RIVER FOUNDATION INC PO BOX 7005 KETCHUM ID 833407005 PC GENERAL GIFT - UNRESTRICTED 1000 ST MARYS & ST JUDES PO BOX 105 NORTHEAST HARBOR ME 046620105 PC GENERAL GIFT - UNRESTRICTED 2500 ST SAVIOURS PARISH 41 MOUNT DESERT ST BAR HARBOR ME 046091753 PC GENERAL GIFT - UNRESTRICTED 1000 ST ANDREW'S SCHOOL OF DELAWARE INC 350 NOXONTOWN RD MIDDLETOWN DE 19709 PC GENERAL GIFT - UNRESTRICTED 1000 STROUD WATER RESEARCH CENTER INC 970 SPENCER RD AVONDALE PA 19311 PC GENERAL GIFT - UNRESTRICTED 5000 SUMMER SEARCH 304 12TH STREETSUITE 4A OAKLAND CA 94607 PC GENERAL GIFT - UNRESTRICTED 15000 SUN VALLEY COMMUNITY SCHOOL PO BOX 2118 SUN VALLEY ID 83353 PC GENERAL GIFT - UNRESTRICTED 61000 SUN VALLEY SKI EDUCATION FOUNDATION INC P O BOX 203 SUN VALLEY ID 83353 PC GENERAL GIFT - UNRESTRICTED 10000 SWANS ISLAND EDUCATIONAL SOCIETY PO BOX 12 SWANS ISLAND ME 046850012 PC GENERAL GIFT - UNRESTRICTED 250 TEMPLE UNIVERSITY 1852 N 10TH STREET/TASB3RD FLOOR GIFT ACCOUNTING PHILADELPHIA PA 19122 PC GENERAL GIFT - UNRESTRICTED 300 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 PC GENERAL GIFT - UNRESTRICTED 2500 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC GENERAL GIFT - UNRESTRICTED 15000 THE HOLDSWORTH CENTER 4907 RANCH ROAD 2222 AUSTIN TX 78731 PC GENERAL GIFT - UNRESTRICTED 500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREETSUITE 305 PHILADELPHIA PA 19104 PC GENERAL GIFT - UNRESTRICTED 2500 WENDELL GILLEY MUSEUM OF BIRD CARVING THE 4 HERRICK RDPO BOX 254 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 500 WESTSIDE FOOD PANTRY PO BOX 767 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 2000 WHYY INC 150 N SIXTH ST PHILADELPHIA PA 19106 PC GENERAL GIFT - UNRESTRICTED 200 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE RD NEWTOWN SQUARE PA 190731205 PC GENERAL GIFT - UNRESTRICTED 30000 WILLISTOWN TOWNSHIP POLICE ASSOCIATION 688 SUGARTOWN RD MALVERN PA 193553302 PC GENERAL GIFT - UNRESTRICTED 1000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 833338770 PC GENERAL GIFT - UNRESTRICTED 1000 YWCA OF MOUNT DESERT ISLAND 36 MOUNT DESERT ST BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 3000 753868 0 14 7556 14 156953 18 975418 0 1139927 0 1139927 0 0 0 0 0 0 0 0 0 0 X X 1 TRISTRAM C COLKET JR CLAT 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 2217753 X 54,247.697 SHS GS CORE FIXED INCOME FUND AT COST 530000 494242 62,077.469 SHS GS STRATEGIC VOLATILITY PREMIUM FUND AT COST 600000 591598 31,533.169 SHS FEDERATED HERMES INST. HIGH YIELD BOND FUND AT COST 272500 262040 8,185.211 SHS ISHARES S&P 500 INDEX FUND AT COST 3873472 3682936 23,882.469 SHS BOSTON TRUST WALDEN SMALL CAP FUND AT COST 390000 371611 45,517.468 SHS HARTFORD INTL VALUE FUND AT COST 690000 705976 45,366.070 SHS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND AT COST 427796 401490 43,053 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND AT COST 776753 714680 64,874.565 SHS GS TACTICAL TILT OVERLAY FUND AT COST 661000 665613 64,555.166 SHS GS STRATEGIC FACTOR ALLOCATION FUND AT COST 677000 639742 LEGAL FEES 14320 0 14320 PARTNERSHIP DISTRIBUTION RECEIVABLE - VITTORIA FUND LP 0 41753 41753 CHANGE IN DIVIDENDS RECEIVABLE 41 ASSETS FROM MERGER WITH EDC FOUNDATION EIN 23-6292917 4879942 INVESTMENT MANAGEMENT FEES 7867 7867 0 FEDERAL EXCISE TAXES 2920 0 0 FOREIGN TAX 5463 5463 0 RECLAIMABLE FOREIGN TAXES 9 0 0