2022-09-23T10:50:16-05:00 2021-12-31 990PF 2021-01-01 852260055 COLKET FAMILY FOUNDATION COLK 6106477475 6022 WEST CHESTER PIKE 100 NEWTOWN SQUARE PA 19073 RUTH M COLKET TRUSTEE 6106477475 2022-09-23 RUTH COLKET 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2856517 X 2184828 94 94 31452 31452 43523 1106724 43523 2259897 75069 5964 1492 4472 13236 0 13236 4448 4448 0 2017 1106 0 25665 7046 17708 753900 753900 779565 7046 771608 1480332 68023 104401 104401 232465 606872 606872 0 375228 399651 876745 1503000 1745593 1109210 2589501 2856517 0 0 X 0 0 0 0 1109210 2589501 1109210 2589501 1109210 2589501 1109210 1480332 0 2589542 41 2589501 PUBLICLY TRADED SECURITIES 1100724 1063201 37523 37523 CAPITAL GAINS DIVIDENDS P 6000 6000 6000 43523 946 0 946 0 946 877 0 70 0 947 X 1 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 1491 0 0 TRISTRAM C COLKET III 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 1491 0 0 BRYAN D COLKET 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 1491 0 0 FRANCIS J MIRABELLO 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 1491 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 1593069 359751 0 1952820 0 0 1952820 29292 1923528 96176 96176 946 946 95230 0 95230 0 95230 771608 0 771608 95230 3451 0 0 771608 3451 0 0 95230 672927 0 0 672927 0 0 0 0 0 0 0 672927 672927 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. ABBE MUSEUM PO BOX 286 BAR HARBOR ME 046090286 PC GENERAL OPERATING 300 ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19101 PC GENERAL OPERATING 1000 BANNER LAKE CLUB 12212 SE LANTANA AVENUE HOBE SOUND FL 33475 PC GENERAL OPERATING 2000 BAR HARBOR FIRE DEPARTMENT 37 FIREFLY LANE BAR HARBOR ME 04609 PC GENERAL OPERATING 7000 BAR HARBOR FOOD PANTRY 36 MOUNT DESERT STREET BAR HARBOR ME 046090434 PC GENERAL OPERATING 5500 BAR HARBOR HISTORICAL SOCIETY 33 LEDGELAWN AVENUE BAR HARBOR ME 04609 PC GENERAL OPERATING 500 BAR HARBOR MUSIC FESTIVAL 741 WEST END AVENUE SUITE 4-B NEW YORK NY 100256222 PC GENERAL OPERATING 300 BAR HARBOR POLICE DEPARTMENT 37 FIREFLY LANE BAR HARBOR ME 04609 PC GENERAL OPERATING 5000 BEATRIX FARRAND SOCIETY PO BOX 111 MOUNT DESERT ME 04660 PC GENERAL OPERATING 500 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 PC GENERAL OPERATING 500 BOY SCOUTS OF AMERICA KATAHDIN AREA COUNCIL PO BOX 1869 BANGOR ME 04402 PC GENERAL OPERATING 300 BOYS & GIRLS CLUBS OF MARTIN COUNTY 11500 SE LARES AVENUE HOBE SOUND FL 33475 PC GENERAL OPERATING 10000 BRANDYWINE CONSERVANCY PO BOX 141 CHADDS FORD PA 19317 PC GENERAL OPERATING 2000 BRYN MAWR FIRE COMPANY 901 W LANCASTER AVENUE BRYN MAWR PA 19010 PC GENERAL OPERATING 2500 CHEROKEE PLANTATION CHARITIES INC 5109 COMBAHEE ROAD YEMASSEE SC 29945 PC GENERAL OPERATING 2000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 PC GENERAL OPERATING 9000 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 191781352 PC EMERGENCY DEPARTMENT 10000 CHURCH OF THE REDEEMER 230 PENNSWOOD ROAD BRYN MAWR PA 19010 PC GENERAL OPERATING 500 CLEVELAND CLINIC MARTIN HEALTH 200 SE HOSPITAL AVENUE STUART FL 34995 PC GENERAL OPERATING 7500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 PC GENERAL OPERATING 3000 COLORADO COLLEGE 14 EAST CACHE LAPOUDRE STREET COLORADO SPRINGS CO 809033294 PC GENERAL OPERATING 110000 COMMUNITY CLOTHES CHARITY 142 WILSON ROAD WEST GROVE PA 19390 PC GENERAL OPERATING 48000 COMMUNITY VOLUNTEERS IN MEDICINE 300 B LAWRENCE DRIVE WEST CHESTER PA 19380 PC GENERAL OPERATING 5000 DOUBLE H RANCH 97 HIDDEN VALLEY ROAD LAKE LUZERN NY 12846 PC GENERAL OPERATING 10000 DUNBAR EARLY LEARNING CENTER 12100 SE LANTANA AVENUE HOBE SOUND FL 33455 PC GENERAL OPERATING 5000 EPISCOPAL ACADEMY THE 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 PC GENERAL OPERATING 100000 EPISCOPAL COMMUNITY SERVICES 225 S THIRD STREET PHILADELPHIA PA 191069853 PC GENERAL OPERATING 2000 FOREST SOCIETY OF MAINE 115 FRANKLIN STREET 3RD FL BANGOR ME 04401 PC GENERAL OPERATING 300 FRIENDS OF ACADIA 43 COTTAGE STREET BAR HARBOR ME 04609 PC GENERAL OPERATING 5000 FRIENDS OF SAWTOOTH AVALANCHE CENTER PO BOX 2669 KETCHUM ID 83353 PC GENERAL OPERATING 5000 GLADWYNE FIRE COMPANY PO BOX 11 GLADWYNE PA 19035 PC GENERAL OPERATING 2500 GOSHEN FIRE COMPANY 1320 PARK AVENUE WEST CHESTER PA 19380 PC GENERAL OPERATING 1000 GUARDIANS OF MARTIN COUNTY THE PO BOX 1489 HOBE SOUND FL 33475 PC GENERAL OPERATING 2000 HABITAT FOR HUMANITY OF MARTIN COUNTY 2090 NW FEDERAL HIGHWAY STUART FL 34994 PC GENERAL OPERATING 2000 HARBOR HOUSE PO BOX 836 SOUTHWEST HARBOR ME 04679 PC GENERAL OPERATING 300 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVENUE HOBE SOUND FL 33455 PC GENERAL OPERATING 1000 HOBE SOUND FIRE DEPARTMENT 6900 SE RIDGEWAY TERRACE HOBE SOUND FL 33455 PC GENERAL OPERATING 5000 HOLDERNESS SCHOOL CHAPEL LANE PO BOX 1879 PLYMOUTH NH 032641879 PC GENERAL OPERATING 86000 HOSPICE VOLUNTEERS OF HANCOCK COUNTY 14 MCKENZIE AVENUE ELLSWORTH ME 04605 PC GENERAL OPERATING 500 ISLAND CONNECTIONS 15 EAGLE LAKE ROAD BAR HARBOR ME 04609 PC GENERAL OPERATING 300 ISLAND READERS & WRITERS PO BOX 227 MOUNT DESERT ME 04660 PC GENERAL OPERATING 500 JESUP MEMORIAL LIBRARY 34 MOUNT DESERT STREET BAR HARBOR ME 04609 PC GENERAL OPERATING 1000 JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA SQUARE HOBE SOUND FL 33455 PC GENERAL OPERATING 2000 JUPITER ISLAND POLICE DEPARTMENT 103 BUNKER HILL ROAD HOBE SOUND FL 33455 PC GENERAL OPERATING 3000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC GENERAL OPERATING 10500 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE DRIVE HARRISBURG PA 17110 PC GENERAL OPERATING 10000 KIDS' CORNER 81 MOUNT DESERT STREET BAR HARBOR ME 04609 PC GENERAL OPERATING 300 LOAVES AND FISHES OF HOBE SOUND INC PO BOX 98 HOBE SOUND FL 33475 PC GENERAL OPERATING 3000 LOWER MERION POLICE DEPARTMENT 71 LANCASTER AVENUE ARDMORE PA 19003 PC GENERAL OPERATING 5000 MDI COMMUNITY SAILING CENTER PO BOX 116 168 CLARK POINT ROAD SOUTHWEST HARBOR ME 04679 PC GENERAL OPERATING 3000 MDI FESTIVAL OF CHAMBER MUSIC PO BOX 87 MOUNT DESERT ME 04660 PC GENERAL OPERATING 300 MDI HISTORICAL SOCIETY PO BOX 653 373 SOUND DRIVE MOUNT DESERT ME 046600653 PC GENERAL OPERATING 300 MDI NURSERY SCHOOL & CHILDCARE PO BOX 24 NORTHEAST HARBOR ME 04662 PC GENERAL OPERATING 300 MDI SEARCH & RESCUE PO BOX 493 BAR HARBOR ME 04609 PC GENERAL OPERATING 1000 MDI SUMMER CHORALE PO BOX 887 MOUNT DESERT ME 04660 PC GENERAL OPERATING 300 MDI YMCA 21 PARK STREET BAR HARBOR ME 04609 PC GENERAL OPERATING 2000 MDI YWCA 36 MOUNT DESERT STREET BAR HARBOR ME 04609 PC GENERAL OPERATING 3500 MEDICAL UNIVERSITY OF SOUTH CAROLINA 18 BEE STREET CHARLESTON SC 29425 PC GENERAL OPERATING 2000 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 PC GENERAL OPERATING 300 MILL REEF FUND PO BOX 6654 MCLEAN VA 22106 PC GENERAL OPERATING 300 MOUNT DESERT ISLAND HOSPITAL PO BOX 8 BAR HARBOR ME 04609 PC GENERAL OPERATING 12500 MOUNT DESERT LAND & GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 PC GENERAL OPERATING 1000 MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD PO BOX 397 NORTHEAST HARBOR ME 046620397 PC GENERAL OPERATING 5000 MOUNT DESERT POLICE DEPT PO BOX 248 NORTHEAST HARBOR ME 04662 PC GENERAL OPERATING 2000 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 025842424 PC RACE WEEK 2021 2500 NEIGHBORHOOD HOUSE THE PO BOX 332 NORTHEAST HARBOR ME 04662 PC GENERAL OPERATING 500 NORTHEAST HARBOR AMBULANCE SERVICE THE PO BOX 122 NORTHEAST HARBOR ME 04662 PC GENERAL OPERATING 5000 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 046620279 PC GENERAL OPERATING 3500 OPERA HOUSE ARTS SCHOOL STREET MAIN PO BOX 56 STONINGTON ME 04681 PC GENERAL OPERATING 1000 PAOLI FIRE COMPANY 69 DARBY ROAD PAOLI PA 19301 PC GENERAL OPERATING 9000 PAOLI MEMORIAL HOSPITAL 255 WEST LANCASTER AVENUE PAOLI PA 19301 PC GENERAL OPERATING 5000 PARTNERS FOR SACRED PLACES FBO ARTCINIA 1700 SANSOM STREET 10 PHILADELPHIA PA 19103 PC GENERAL OPERATING 3000 PENN VET - WORKING DOG CENTER 3800 SPRUCE STREET SUITE 172E PHILADELPHIA PA 19104 PC GENERAL OPERATING 6000 PENNSYLVANIA SPCA 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 PC GENERAL OPERATING 500 PETER'S PLACE 336 KING OF PRUSSIA ROAD RADNOR PA 19087 PC GENERAL OPERATING 500 PETITE PLAISANCE CONSERVATION FUND PO BOX 1112 NORTHEAST HARBOR ME 04662 PC GENERAL OPERATING 500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 PC GENERAL OPERATING 1500 PHILADELPHIA ORCHESTRA THE ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 PC GENERAL OPERATING 5000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 PC GENERAL OPERATING 3000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 241533794 PC GENERAL OPERATING 3000 SOMESVILLE LANDING CORPORATION PO BOX 324 MOUNT DESERT ME 04660 PC GENERAL OPERATING 10000 SOUTHWEST HARBOR CONSERVATION COMMISSION PO BOX 263 SOUTHWEST HARBOR ME 04679 PC GENERAL OPERATING 200 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 19709 PC GENERAL OPERATING 1000 ST DAVID'S CHURCH 763 VALLEY FORGE ROAD WAYNE PA 190874794 PC GENERAL OPERATING 25000 ST JAMES SCHOOL 3217 W CLEARFIELD STREET PHILADELPHIA PA 19132 PC GENERAL OPERATING 25000 ST JUDE CHURCH 5 KIMBALL ROAD NORTHEAST HARBOR ME 04662 PC GENERAL OPERATING 5000 ST SAVIOUR'S CHURCH 41 MT DESERT STREET BAR HARBOR ME 04609 PC GENERAL OPERATING 1000 STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE PA 193119514 PC GENERAL OPERATING 5000 SUMMER SEARCH NATIONAL 1528 WALNUT STREET SUITE 1006 PHILADELPHIA PA 19102 PC GENERAL OPERATING 15000 SUN VALLEY COMMUNITY SCHOOL 1 COMMUNITY SCHOOL DRIVE SUN VALLEY ID 83353 PC GENERAL OPERATING 11000 SUN VALLEY SKI EDUCATION FOUNDATION THE PO BOX 203 SUN VALLEY ID 83353 PC GENERAL OPERATING 5000 SWAN'S ISLAND EDUCATIONAL SOCIETY 451 ATLANTIC ROAD PO BOX 12 SWANS ISLAND ME 04685 PC GENERAL OPERATING 500 NORTHEAST HARBOR SAILING SCHOOL THE PO BOX 12 NORTHEAST HARBOR ME 046620012 PC GENERAL OPERATING 1000 UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM 10 PENN TOWER 3400 SPRUCE STREET PHILADELPHIA PA 19104 PC GENERAL OPERATING 25000 WESTSIDE FOOD PANTRY PO BOX 767 SOUTHWEST HARBOR ME 04679 PC GENERAL OPERATING 1000 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE ROAD NEWTOWN SQUARE PA 19073 PC GENERAL OPERATING 37000 WILLISTOWN TOWNSHIP POLICE ASSOCIATION 688 SUGARTOWN ROAD MALVERN PA 19355 PC GENERAL OPERATING 7000 WRTI - TEMPLE UNIVERSITY 1509 CECIL B MOORE AVENUE PHILADELPHIA PA 191213410 PC GENERAL OPERATING 300 753900 0 14 94 14 31452 18 43523 0 75069 0 75069 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 2176328 X 2 TRUST UA TRISTRAM C COLKET JR DTD 02052004 AS AMENDED 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 8500 X 144 SHS AARON'S CO INC,THE CMN 3606 3564 117 SHS ACADIA HEALTHCARE COMPANY INC CMN 6590 7102 176 SHS ACI WORLDWIDE, INC. CMN 6611 6107 121 SHS ADAPTHEALTH CORP CMN 3419 2960 66 SHS ALTAIR ENGINEERING INC. CMN CLASS A 4183 5103 129 SHS ALTRA INDUSTRIAL MOTION CORP CMN 7843 6663 50 SHS AMERISAFE, INC CMN 3095 2692 110 SHS APPLIED INDUSTRIAL TECHNOLOGY INC 9831 11297 5 SHS ATKORE INC CMN 448 556 132 SHS AVID BIOSERVICES, INC. CMN 2589 3852 181 SHS AVIENT COR CMN 8451 10170 50 SHS AZENTA INC CMN 4017 5156 109 SHS BARNES GROUP INC. CMN 5593 5078 84 SHS BIOLIFE SOLUTIONS, INC. CMN 3253 3131 59 SHS BLACKBAUD, INC CMN 3960 4660 17 SHS BLACKLINE, INC. CMN 2048 1760 72 SHS BRUKER CORPORATION CMN 4330 6042 87 SHS BUCKLE INC COM CMN 3131 3681 51 SHS CASTLE BIOSCIENCES INC CMN 2884 2186 56 SHS CHEESECAKE FACTORY INCORPORATE CMN 2580 2192 111 SHS COMMERCIAL METALS CO CMN 3050 4028 23 SHS COMMUNITY HEALTHCARE TRUST INC CMN 1037 1087 52 SHS COMPASS MINERALS INTL, INC. CMN 3343 2656 160 SHS COUSINS PROPERTIES INCORPORATE CMN 5604 6445 266 SHS COVETRUS INC CMN 6759 5312 13 SHS CRACKER BARREL OLD COUNTRY STO CMN 1886 1672 84 SHS CSG SYSTEMS INTL INC CMN 4021 4840 41 SHS CULLEN FROST BANKERS INC CMN 4304 5169 83 SHS DANIMER SCIENTIFIC INC CMN CLASS A 1994 707 10 SHS DECKERS OUTDOORS CORP CMN 3300 3663 182 SHS EASTERLY GOVERNMENT PROPERTIES CMN 3880 4171 41 SHS EASTGROUP PROPERTIES INC CMN 6100 9387 79 SHS EMERGENT BIOSOLUTIONS INC. CMN 6516 3434 245 SHS FULTON FINANCIAL CORPORATION CMN 3713 4199 53 SHS GIBRALTAR INDUSTRIES INC CMN 4376 3534 31 SHS GROUP 1 AUTOMOTIVE, INC. CMN 4541 6052 146 SHS HANGER INC CMN 3314 2647 153 SHS HEALTHCARE SVCS GROUP INC CMN 4423 2722 424 SHS HERON THERAPEUTICS INC CMN 6096 3871 66 SHS HORACE MANN EDUCATORS CORP CMN 2841 2554 49 SHS IAA, INC. CMN 2979 2480 72 SHS IDACORP, INC. CMN 6929 8158 69 SHS INDEPENDENT BANK CORP. CMN 5523 5659 87 SHS INGEVITY CORPORATION CMN 6744 6238 72 SHS INTRICON CORPORATION CMN 1425 1164 27 SHS LITTELFUSE, INC. CMN 7189 8496 86 SHS LKQ CORPORATION CMN 3362 5163 75 SHS MATTHEWS INTL CORP CL-A CMN CLASS A 2612 2750 94 SHS MEDNAX INC CMN 2353 2558 125 SHS MERITOR INC CMN 3327 3098 33 SHS MONRO, INC. CMN 1969 1923 16 SHS MSA SAFETY INC CMN 2453 2415 110 SHS MUELLER INDUSTRIES INC CMN 4440 6530 109 SHS NATIONAL INSTRUMENTS CORP CMN 4759 4760 462 SHS OIL STATES INTERNATIONAL, INC. CMN 3045 2296 185 SHS ONESPAWORLD HOLDINGS LIMITED CMN 1938 1854 67 SHS ONTO INNOVATION INC. CMN 4025 6782 22 SHS OVERSTOCK.COM INC DEL CMN 1652 1298 148 SHS PDC ENERGY INC CMN 4942 7219 102 SHS PERFORMANCE FOOD GROUP COMPANY CMN 5260 4681 207 SHS PING IDENTITY HOLDING CORP. CMN 5134 4736 72 SHS PLANTRONICS INC CMN 2351 2112 279 SHS PRIMO WATER CORPORATION CMN 4546 4919 93 SHS PROG HOLDINGS, INC. CMN 4604 4195 74 SHS PROSPERITY BANCSHARES, INC. CMN 5375 5389 22 SHS QUAKER HOUGHTON CMN 5588 5077 38 SHS RAYMOND JAMES FINANCIAL, INC. CMN 3031 3815 171 SHS RENASANT CORPORATION CMN 6610 6527 27 SHS REPLIGEN CORP CMN 5361 7151 210 SHS RESOURCES CONNECTION, INC. CMN 2928 3746 38 SHS REVOLVE GROUP INC CMN CLASS A 1371 2130 65 SHS RITCHIE BROS. AUCTIONEERS INC CMN 4149 3979 43 SHS RLI CORP CMN 4667 4820 329 SHS RLJ LODGING TRUST CMN 4803 4586 22 SHS SAIA INC CMN CLASS 4602 7415 96 SHS SEMTECH CORP CMN 7167 8537 110 SHS STRIDE INC CMN 3077 3666 102 SHS SYNEOS HEALTH INC CMN 7720 10473 143 SHS TAYLOR MORRISON HOME CORP. CMN 4035 4999 44 SHS TEXAS ROADHOUSE, INC. CMN 3805 3928 27 SHS TRUPANION, INC. CMN 2572 3565 268 SHS UNISYS CORPORATION CMN 6118 5513 256 SHS VERRA MOBILITY CORPORATION CMN 3642 3950 75 SHS VERTEX, INC. CMN 1489 1190 74 SHS WESTAMERICA BANCORP CMN 4555 4272 40 SHS WESTERN ALLIANCE BANCORP CMN 2907 4306 143 SHS WILEY JOHN & SONS CL-A CMN CLASS A 7487 8239 24 SHS WOODWARD INC CMN 2983 2627 123 SHS WSFS FINANCIAL CORP CMN 6065 6165 2,002.730 SHS ISHARES S&P 500 INDEX FUND AT COST 907741 1122470 19,667.187 SHS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND AT COST 194081 214176 8,373.280 SHS RBC EMERGING MARKETS FUND AT COST 123180 112621 15,126.383 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND AT COST 277998 296326 LEGAL FEES 13236 0 13236 CURRENT YEAR DIVIDENDS RECEIVABLE 41 INVESTMENT MANAGEMENT FEES 4448 4448 0 FEDERAL EXCISE TAXES 900 0 0 FOREIGN TAX 1106 1106 0 RECLAIMABLE FOREIGN TAXES 11 0 0