BETA

COLKET FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
COLKET FAMILY FOUNDATION (EIN 85-2260055)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-23
IRS object ID
202212669349100211
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-23T10:50:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN852260055EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COLKET FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOLKBusinessNameControlTxt
Phone6106477475PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16022 WEST CHESTER PIKE 100AddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRUTH M COLKETPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6106477475PhoneNum
Signature2022-09-23SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRUTHPersonFirstNm
Person LastCOLKETPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,856,517FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,184,828ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$94InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$94InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,452DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,452DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$43,523NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,106,724GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,523CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,259,897TotalRevAndExpnssAmt
Total Net Invst Incm$75,069TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,964CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,492CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,472CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$13,236LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$13,236LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$4,448OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,448OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,017TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,106TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,665TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,046TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,708TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$753,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$753,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$779,565TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,046TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$771,608TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,480,332ExcessRevenueOverExpensesAmt
Net Investment Income$68,023NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$104,401CashEOYAmt
Cash EOYFMV$104,401CashEOYFMVAmt
Sav And Temp Cash Invst BOY$232,465SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$606,872SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$606,872SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$375,228CorporateStockEOYAmt
Corporate Stock EOYFMV$399,651CorporateStockEOYFMVAmt
Other Investments BOY$876,745OtherInvestmentsBOYAmt
Other Investments EOY$1,503,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,745,593OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,109,210TotalAssetsBOYAmt
Total Assets EOY$2,589,501TotalAssetsEOYAmt
Total Assets EOYFMV$2,856,517TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,109,210RetainedEarningBOYAmt
Retained Earning EOY$2,589,501RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,109,210TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,589,501TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,109,210TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,589,501TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,109,210TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,480,332ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,589,542SubtotalAmt
Other Decreases$41OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,589,501TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,100,724$1,063,201$37,523$37,523
CAPITAL GAINS DIVIDENDS$6,000$6,000$6,000P
FieldValueIRS element (for citing)
Capital Gain Net Income$43,523CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$946InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$946SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$946TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$877EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$70ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$947TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTEKLOC ENTERPRISES INCIndividualWithBooksNm
Phone6106477475PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16022 WEST CHESTER PIKE STE 100AddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RUTH M COLKET
6022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073TRUSTEE2.00$0$0$0
CAROLYN C CULLEN
6022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073TRUSTEE2.00$1,491$0$0
TRISTRAM C COLKET III
6022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073TRUSTEE2.00$1,491$0$0
BRYAN D COLKET
6022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073TRUSTEE2.00$1,491$0$0
FRANCIS J MIRABELLO
6022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073TRUSTEE1.00$1,491$0$0
RICHARD A SMOLEN
6022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,593,069AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$359,751AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,952,820TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,952,820AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,292CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,923,528NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,176MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,176MinimumInvestmentReturnAmt
Tax Based On Investment Income$946TaxBasedOnInvestmentIncomeAmt
Total Tax$946TotalTaxAmt
Distributable Before Adj$95,230DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,230DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,230DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$771,608ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$771,608QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,230DistributableAsAdjustedAmt
Undistributed Income PY$3,451UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$771,608QualifyingDistributionsAmt
Applied To Year1$3,451AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$95,230AppliedToCurrentYearAmt
Remaining Distri From Corpus$672,927RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$672,927TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$672,927ExcessDistriCyovToNextYrAmt
Excess From Current Year$672,927ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCOLKET FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16022 WEST CHESTER PIKE SUITE 100AddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6106477475RecipientPhoneNum
Form And Info And MaterialsIN WRITINGFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsEDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABBE MUSEUM
PO BOX 286BAR HARBORME046090286PCGENERAL OPERATING$300
ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19101PCGENERAL OPERATING$1,000
BANNER LAKE CLUB
12212 SE LANTANA AVENUEHOBE SOUNDFL33475PCGENERAL OPERATING$2,000
BAR HARBOR FIRE DEPARTMENT
37 FIREFLY LANEBAR HARBORME04609PCGENERAL OPERATING$7,000
BAR HARBOR FOOD PANTRY
36 MOUNT DESERT STREETBAR HARBORME046090434PCGENERAL OPERATING$5,500
BAR HARBOR HISTORICAL SOCIETY
33 LEDGELAWN AVENUEBAR HARBORME04609PCGENERAL OPERATING$500
BAR HARBOR MUSIC FESTIVAL
741 WEST END AVENUE SUITE 4-BNEW YORKNY100256222PCGENERAL OPERATING$300
BAR HARBOR POLICE DEPARTMENT
37 FIREFLY LANEBAR HARBORME04609PCGENERAL OPERATING$5,000
BEATRIX FARRAND SOCIETY
PO BOX 111MOUNT DESERTME04660PCGENERAL OPERATING$500
BIGELOW LABORATORY FOR OCEAN SCIENCES
60 BIGELOW DRIVEEAST BOOTHBAYME04544PCGENERAL OPERATING$500
BOY SCOUTS OF AMERICA KATAHDIN AREA COUNCIL
PO BOX 1869BANGORME04402PCGENERAL OPERATING$300
BOYS & GIRLS CLUBS OF MARTIN COUNTY
11500 SE LARES AVENUEHOBE SOUNDFL33475PCGENERAL OPERATING$10,000
BRANDYWINE CONSERVANCY
PO BOX 141CHADDS FORDPA19317PCGENERAL OPERATING$2,000
BRYN MAWR FIRE COMPANY
901 W LANCASTER AVENUEBRYN MAWRPA19010PCGENERAL OPERATING$2,500
CHEROKEE PLANTATION CHARITIES INC
5109 COMBAHEE ROADYEMASSEESC29945PCGENERAL OPERATING$2,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVEEXTONPA19341PCGENERAL OPERATING$9,000
CHOP FOUNDATION
PO BOX 781352PHILADELPHIAPA191781352PCEMERGENCY DEPARTMENT$10,000
CHURCH OF THE REDEEMER
230 PENNSWOOD ROADBRYN MAWRPA19010PCGENERAL OPERATING$500
CLEVELAND CLINIC MARTIN HEALTH
200 SE HOSPITAL AVENUESTUARTFL34995PCGENERAL OPERATING$7,500
COLLEGE OF THE ATLANTIC
105 EDEN STREETBAR HARBORME04609PCGENERAL OPERATING$3,000
COLORADO COLLEGE
14 EAST CACHE LAPOUDRE STREETCOLORADO SPRINGSCO809033294PCGENERAL OPERATING$110,000
COMMUNITY CLOTHES CHARITY
142 WILSON ROADWEST GROVEPA19390PCGENERAL OPERATING$48,000
COMMUNITY VOLUNTEERS IN MEDICINE
300 B LAWRENCE DRIVEWEST CHESTERPA19380PCGENERAL OPERATING$5,000
DOUBLE H RANCH
97 HIDDEN VALLEY ROADLAKE LUZERNNY12846PCGENERAL OPERATING$10,000
DUNBAR EARLY LEARNING CENTER
12100 SE LANTANA AVENUEHOBE SOUNDFL33455PCGENERAL OPERATING$5,000
EPISCOPAL ACADEMY THE
1785 BISHOP WHITE DRIVENEWTOWN SQUAREPA19073PCGENERAL OPERATING$100,000
EPISCOPAL COMMUNITY SERVICES
225 S THIRD STREETPHILADELPHIAPA191069853PCGENERAL OPERATING$2,000
FOREST SOCIETY OF MAINE
115 FRANKLIN STREET 3RD FLBANGORME04401PCGENERAL OPERATING$300
FRIENDS OF ACADIA
43 COTTAGE STREETBAR HARBORME04609PCGENERAL OPERATING$5,000
FRIENDS OF SAWTOOTH AVALANCHE CENTER
PO BOX 2669KETCHUMID83353PCGENERAL OPERATING$5,000
GLADWYNE FIRE COMPANY
PO BOX 11GLADWYNEPA19035PCGENERAL OPERATING$2,500
GOSHEN FIRE COMPANY
1320 PARK AVENUEWEST CHESTERPA19380PCGENERAL OPERATING$1,000
GUARDIANS OF MARTIN COUNTY THE
PO BOX 1489HOBE SOUNDFL33475PCGENERAL OPERATING$2,000
HABITAT FOR HUMANITY OF MARTIN COUNTY
2090 NW FEDERAL HIGHWAYSTUARTFL34994PCGENERAL OPERATING$2,000
HARBOR HOUSE
PO BOX 836SOUTHWEST HARBORME04679PCGENERAL OPERATING$300
HOBE SOUND EARLY LEARNING CENTER
11580 SE GOMEZ AVENUEHOBE SOUNDFL33455PCGENERAL OPERATING$1,000
HOBE SOUND FIRE DEPARTMENT
6900 SE RIDGEWAY TERRACEHOBE SOUNDFL33455PCGENERAL OPERATING$5,000
HOLDERNESS SCHOOL
CHAPEL LANE PO BOX 1879PLYMOUTHNH032641879PCGENERAL OPERATING$86,000
HOSPICE VOLUNTEERS OF HANCOCK COUNTY
14 MCKENZIE AVENUEELLSWORTHME04605PCGENERAL OPERATING$500
ISLAND CONNECTIONS
15 EAGLE LAKE ROADBAR HARBORME04609PCGENERAL OPERATING$300
ISLAND READERS & WRITERS
PO BOX 227MOUNT DESERTME04660PCGENERAL OPERATING$500
JESUP MEMORIAL LIBRARY
34 MOUNT DESERT STREETBAR HARBORME04609PCGENERAL OPERATING$1,000
JUPITER ISLAND MEDICAL CLINIC INC
100 ESTRADA SQUAREHOBE SOUNDFL33455PCGENERAL OPERATING$2,000
JUPITER ISLAND POLICE DEPARTMENT
103 BUNKER HILL ROADHOBE SOUNDFL33455PCGENERAL OPERATING$3,000
JUPITER MEDICAL CENTER FOUNDATION
1210 SOUTH OLD DIXIE HIGHWAYJUPITERFL33458PCGENERAL OPERATING$10,500
KEYSTONE HUMAN SERVICES
4391 STURBRIDGE DRIVEHARRISBURGPA17110PCGENERAL OPERATING$10,000
KIDS' CORNER
81 MOUNT DESERT STREETBAR HARBORME04609PCGENERAL OPERATING$300
LOAVES AND FISHES OF HOBE SOUND INC
PO BOX 98HOBE SOUNDFL33475PCGENERAL OPERATING$3,000
LOWER MERION POLICE DEPARTMENT
71 LANCASTER AVENUEARDMOREPA19003PCGENERAL OPERATING$5,000
MDI COMMUNITY SAILING CENTER
PO BOX 116 168 CLARK POINT ROADSOUTHWEST HARBORME04679PCGENERAL OPERATING$3,000
MDI FESTIVAL OF CHAMBER MUSIC
PO BOX 87MOUNT DESERTME04660PCGENERAL OPERATING$300
MDI HISTORICAL SOCIETY
PO BOX 653 373 SOUND DRIVEMOUNT DESERTME046600653PCGENERAL OPERATING$300
MDI NURSERY SCHOOL & CHILDCARE
PO BOX 24NORTHEAST HARBORME04662PCGENERAL OPERATING$300
MDI SEARCH & RESCUE
PO BOX 493BAR HARBORME04609PCGENERAL OPERATING$1,000
MDI SUMMER CHORALE
PO BOX 887MOUNT DESERTME04660PCGENERAL OPERATING$300
MDI YMCA
21 PARK STREETBAR HARBORME04609PCGENERAL OPERATING$2,000
MDI YWCA
36 MOUNT DESERT STREETBAR HARBORME04609PCGENERAL OPERATING$3,500
MEDICAL UNIVERSITY OF SOUTH CAROLINA
18 BEE STREETCHARLESTONSC29425PCGENERAL OPERATING$2,000
MIGHTY WRITERS
1501 CHRISTIAN STREETPHILADELPHIAPA19146PCGENERAL OPERATING$300
MILL REEF FUND
PO BOX 6654MCLEANVA22106PCGENERAL OPERATING$300
MOUNT DESERT ISLAND HOSPITAL
PO BOX 8BAR HARBORME04609PCGENERAL OPERATING$12,500
MOUNT DESERT LAND & GARDEN PRESERVE
PO BOX 208SEAL HARBORME04675PCGENERAL OPERATING$1,000
MOUNT DESERT NURSING ASSOCIATION
12 SUMMIT ROAD PO BOX 397NORTHEAST HARBORME046620397PCGENERAL OPERATING$5,000
MOUNT DESERT POLICE DEPT
PO BOX 248NORTHEAST HARBORME04662PCGENERAL OPERATING$2,000
NANTUCKET COMMUNITY SAILING
PO BOX 2424NANTUCKETMA025842424PCRACE WEEK 2021$2,500
NEIGHBORHOOD HOUSE THE
PO BOX 332NORTHEAST HARBORME04662PCGENERAL OPERATING$500
NORTHEAST HARBOR AMBULANCE SERVICE THE
PO BOX 122NORTHEAST HARBORME04662PCGENERAL OPERATING$5,000
NORTHEAST HARBOR LIBRARY
PO BOX 279NORTHEAST HARBORME046620279PCGENERAL OPERATING$3,500
OPERA HOUSE ARTS
SCHOOL STREET MAIN PO BOX 56STONINGTONME04681PCGENERAL OPERATING$1,000
PAOLI FIRE COMPANY
69 DARBY ROADPAOLIPA19301PCGENERAL OPERATING$9,000
PAOLI MEMORIAL HOSPITAL
255 WEST LANCASTER AVENUEPAOLIPA19301PCGENERAL OPERATING$5,000
PARTNERS FOR SACRED PLACES FBO ARTCINIA
1700 SANSOM STREET 10PHILADELPHIAPA19103PCGENERAL OPERATING$3,000
PENN VET - WORKING DOG CENTER
3800 SPRUCE STREET SUITE 172EPHILADELPHIAPA19104PCGENERAL OPERATING$6,000
PENNSYLVANIA SPCA
350 EAST ERIE AVENUEPHILADELPHIAPA19134PCGENERAL OPERATING$500
PETER'S PLACE
336 KING OF PRUSSIA ROADRADNORPA19087PCGENERAL OPERATING$500
PETITE PLAISANCE CONSERVATION FUND
PO BOX 1112NORTHEAST HARBORME04662PCGENERAL OPERATING$500
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA191017646PCGENERAL OPERATING$1,500
PHILADELPHIA ORCHESTRA THE
ONE SOUTH BROAD STREET 14TH FLOORPHILADELPHIAPA19107PCGENERAL OPERATING$5,000
PROJECT HOME
1515 FAIRMOUNT AVENUEPHILADELPHIAPA19130PCGENERAL OPERATING$3,000
ROANOKE COLLEGE
221 COLLEGE LANESALEMVA241533794PCGENERAL OPERATING$3,000
SOMESVILLE LANDING CORPORATION
PO BOX 324MOUNT DESERTME04660PCGENERAL OPERATING$10,000
SOUTHWEST HARBOR CONSERVATION COMMISSION
PO BOX 263SOUTHWEST HARBORME04679PCGENERAL OPERATING$200
ST ANDREWS SCHOOL
350 NOXONTOWN ROADMIDDLETOWNDE19709PCGENERAL OPERATING$1,000
ST DAVID'S CHURCH
763 VALLEY FORGE ROADWAYNEPA190874794PCGENERAL OPERATING$25,000
ST JAMES SCHOOL
3217 W CLEARFIELD STREETPHILADELPHIAPA19132PCGENERAL OPERATING$25,000
ST JUDE CHURCH
5 KIMBALL ROADNORTHEAST HARBORME04662PCGENERAL OPERATING$5,000
ST SAVIOUR'S CHURCH
41 MT DESERT STREETBAR HARBORME04609PCGENERAL OPERATING$1,000
STROUD WATER RESEARCH CENTER
970 SPENCER ROADAVONDALEPA193119514PCGENERAL OPERATING$5,000
SUMMER SEARCH NATIONAL
1528 WALNUT STREET SUITE 1006PHILADELPHIAPA19102PCGENERAL OPERATING$15,000
SUN VALLEY COMMUNITY SCHOOL
1 COMMUNITY SCHOOL DRIVESUN VALLEYID83353PCGENERAL OPERATING$11,000
SUN VALLEY SKI EDUCATION FOUNDATION THE
PO BOX 203SUN VALLEYID83353PCGENERAL OPERATING$5,000
SWAN'S ISLAND EDUCATIONAL SOCIETY
451 ATLANTIC ROAD PO BOX 12SWANS ISLANDME04685PCGENERAL OPERATING$500
NORTHEAST HARBOR SAILING SCHOOL THE
PO BOX 12NORTHEAST HARBORME046620012PCGENERAL OPERATING$1,000
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM
10 PENN TOWER 3400 SPRUCE STREETPHILADELPHIAPA19104PCGENERAL OPERATING$25,000
WESTSIDE FOOD PANTRY
PO BOX 767SOUTHWEST HARBORME04679PCGENERAL OPERATING$1,000
WILLISTOWN CONSERVATION TRUST
925 PROVIDENCE ROADNEWTOWN SQUAREPA19073PCGENERAL OPERATING$37,000
WILLISTOWN TOWNSHIP POLICE ASSOCIATION
688 SUGARTOWN ROADMALVERNPA19355PCGENERAL OPERATING$7,000
WRTI - TEMPLE UNIVERSITY
1509 CECIL B MOORE AVENUEPHILADELPHIAPA191213410PCGENERAL OPERATING$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$753,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$94ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,452ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,523ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$75,069ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$75,069TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
TRISTRAM C COLKET JR CLAT
16022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073$2,176,328Yes (X)
TRUST UA TRISTRAM C COLKET JR DTD 02052004 AS AMENDED
26022 WEST CHESTER PIKE SUITE 100NEWTOWN SQUAREPA19073$8,500Yes (X)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
144 SHS AARON'S CO INC,THE CMN$3,606$3,564
117 SHS ACADIA HEALTHCARE COMPANY INC CMN$6,590$7,102
176 SHS ACI WORLDWIDE, INC. CMN$6,611$6,107
121 SHS ADAPTHEALTH CORP CMN$3,419$2,960
66 SHS ALTAIR ENGINEERING INC. CMN CLASS A$4,183$5,103
129 SHS ALTRA INDUSTRIAL MOTION CORP CMN$7,843$6,663
50 SHS AMERISAFE, INC CMN$3,095$2,692
110 SHS APPLIED INDUSTRIAL TECHNOLOGY INC$9,831$11,297
5 SHS ATKORE INC CMN$448$556
132 SHS AVID BIOSERVICES, INC. CMN$2,589$3,852
181 SHS AVIENT COR CMN$8,451$10,170
50 SHS AZENTA INC CMN$4,017$5,156
109 SHS BARNES GROUP INC. CMN$5,593$5,078
84 SHS BIOLIFE SOLUTIONS, INC. CMN$3,253$3,131
59 SHS BLACKBAUD, INC CMN$3,960$4,660
17 SHS BLACKLINE, INC. CMN$2,048$1,760
72 SHS BRUKER CORPORATION CMN$4,330$6,042
87 SHS BUCKLE INC COM CMN$3,131$3,681
51 SHS CASTLE BIOSCIENCES INC CMN$2,884$2,186
56 SHS CHEESECAKE FACTORY INCORPORATE CMN$2,580$2,192
111 SHS COMMERCIAL METALS CO CMN$3,050$4,028
23 SHS COMMUNITY HEALTHCARE TRUST INC CMN$1,037$1,087
52 SHS COMPASS MINERALS INTL, INC. CMN$3,343$2,656
160 SHS COUSINS PROPERTIES INCORPORATE CMN$5,604$6,445
266 SHS COVETRUS INC CMN$6,759$5,312
13 SHS CRACKER BARREL OLD COUNTRY STO CMN$1,886$1,672
84 SHS CSG SYSTEMS INTL INC CMN$4,021$4,840
41 SHS CULLEN FROST BANKERS INC CMN$4,304$5,169
83 SHS DANIMER SCIENTIFIC INC CMN CLASS A$1,994$707
10 SHS DECKERS OUTDOORS CORP CMN$3,300$3,663
182 SHS EASTERLY GOVERNMENT PROPERTIES CMN$3,880$4,171
41 SHS EASTGROUP PROPERTIES INC CMN$6,100$9,387
79 SHS EMERGENT BIOSOLUTIONS INC. CMN$6,516$3,434
245 SHS FULTON FINANCIAL CORPORATION CMN$3,713$4,199
53 SHS GIBRALTAR INDUSTRIES INC CMN$4,376$3,534
31 SHS GROUP 1 AUTOMOTIVE, INC. CMN$4,541$6,052
146 SHS HANGER INC CMN$3,314$2,647
153 SHS HEALTHCARE SVCS GROUP INC CMN$4,423$2,722
424 SHS HERON THERAPEUTICS INC CMN$6,096$3,871
66 SHS HORACE MANN EDUCATORS CORP CMN$2,841$2,554
49 SHS IAA, INC. CMN$2,979$2,480
72 SHS IDACORP, INC. CMN$6,929$8,158
69 SHS INDEPENDENT BANK CORP. CMN$5,523$5,659
87 SHS INGEVITY CORPORATION CMN$6,744$6,238
72 SHS INTRICON CORPORATION CMN$1,425$1,164
27 SHS LITTELFUSE, INC. CMN$7,189$8,496
86 SHS LKQ CORPORATION CMN$3,362$5,163
75 SHS MATTHEWS INTL CORP CL-A CMN CLASS A$2,612$2,750
94 SHS MEDNAX INC CMN$2,353$2,558
125 SHS MERITOR INC CMN$3,327$3,098
33 SHS MONRO, INC. CMN$1,969$1,923
16 SHS MSA SAFETY INC CMN$2,453$2,415
110 SHS MUELLER INDUSTRIES INC CMN$4,440$6,530
109 SHS NATIONAL INSTRUMENTS CORP CMN$4,759$4,760
462 SHS OIL STATES INTERNATIONAL, INC. CMN$3,045$2,296
185 SHS ONESPAWORLD HOLDINGS LIMITED CMN$1,938$1,854
67 SHS ONTO INNOVATION INC. CMN$4,025$6,782
22 SHS OVERSTOCK.COM INC DEL CMN$1,652$1,298
148 SHS PDC ENERGY INC CMN$4,942$7,219
102 SHS PERFORMANCE FOOD GROUP COMPANY CMN$5,260$4,681
207 SHS PING IDENTITY HOLDING CORP. CMN$5,134$4,736
72 SHS PLANTRONICS INC CMN$2,351$2,112
279 SHS PRIMO WATER CORPORATION CMN$4,546$4,919
93 SHS PROG HOLDINGS, INC. CMN$4,604$4,195
74 SHS PROSPERITY BANCSHARES, INC. CMN$5,375$5,389
22 SHS QUAKER HOUGHTON CMN$5,588$5,077
38 SHS RAYMOND JAMES FINANCIAL, INC. CMN$3,031$3,815
171 SHS RENASANT CORPORATION CMN$6,610$6,527
27 SHS REPLIGEN CORP CMN$5,361$7,151
210 SHS RESOURCES CONNECTION, INC. CMN$2,928$3,746
38 SHS REVOLVE GROUP INC CMN CLASS A$1,371$2,130
65 SHS RITCHIE BROS. AUCTIONEERS INC CMN$4,149$3,979
43 SHS RLI CORP CMN$4,667$4,820
329 SHS RLJ LODGING TRUST CMN$4,803$4,586
22 SHS SAIA INC CMN CLASS$4,602$7,415
96 SHS SEMTECH CORP CMN$7,167$8,537
110 SHS STRIDE INC CMN$3,077$3,666
102 SHS SYNEOS HEALTH INC CMN$7,720$10,473
143 SHS TAYLOR MORRISON HOME CORP. CMN$4,035$4,999
44 SHS TEXAS ROADHOUSE, INC. CMN$3,805$3,928
27 SHS TRUPANION, INC. CMN$2,572$3,565
268 SHS UNISYS CORPORATION CMN$6,118$5,513
256 SHS VERRA MOBILITY CORPORATION CMN$3,642$3,950
75 SHS VERTEX, INC. CMN$1,489$1,190
74 SHS WESTAMERICA BANCORP CMN$4,555$4,272
40 SHS WESTERN ALLIANCE BANCORP CMN$2,907$4,306
143 SHS WILEY JOHN & SONS CL-A CMN CLASS A$7,487$8,239
24 SHS WOODWARD INC CMN$2,983$2,627
123 SHS WSFS FINANCIAL CORP CMN$6,065$6,165

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
2,002.730 SHS ISHARES S&P 500 INDEX FUNDAT COST$907,741$1,122,470
19,667.187 SHS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUNDAT COST$194,081$214,176
8,373.280 SHS RBC EMERGING MARKETS FUNDAT COST$123,180$112,621
15,126.383 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUNDAT COST$277,998$296,326

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$13,236LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,236DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR DIVIDENDS RECEIVABLEDesc
Amt$41Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,448Amt
Net Investment Income$4,448NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$900$0$0
FOREIGN TAX$1,106$1,106$0
RECLAIMABLE FOREIGN TAXES$11$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.