2023-07-17T09:34:50-05:00 2022-08-31 990PF 2021-09-01 236292917 ETHEL D COLKET FOUNDATION ETHE 6106477475 6022 WEST CHESTER PIKE 100 NEWTOWN SQUARE PA 19073 RUTH M COLKET TRUSTEE 6106477475 2023-07-17 RUTH COLKET 999009999 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X X 0 X X 103137 103137 973853 3132090 973853 91282 57272 1168272 1134262 16352 16352 0 19673 0 19673 477 477 0 1875 675 0 72288 71852 436 110665 89356 20109 0 0 110665 89356 20109 1057607 1044906 27161 119688 588960 0 0 150000 0 0 2206914 0 0 729251 0 0 3821974 0 0 0 0 X 3233815 0 67036 0 521123 0 3821974 0 3821974 0 3821974 1057607 361 4879942 4879942 0 PUBLICLY TRADED SECURITES 2910056 2156416 753640 753640 CLASS ACTION PROCEEDS P 2021-09-01 2022-08-31 81 81 81 SHORT-TERM CAPITAL GAINS - THE VITTORIA FUND LP P 2021-09-01 2022-08-31 12430 12430 12430 LONG-TERM CAPITAL GAINS - THE VITTORIA FUND LP P 2021-09-01 2022-08-31 139257 139257 139257 SEC. 1256 LOSS - THE VITTORIA FUND LP P 2021-09-01 2022-08-31 1387 -1387 -1387 COST BASIS ADJ - PNC P 2020-09-01 2022-08-31 431 -431 -431 DISPOSITION OF PTSHP INTEREST - THE VITTORIA FUND LP P 2002-12-31 2022-08-31 3 -3 -3 CAPITAL GAINS DIVIDENDS P 70266 70266 70266 973853 14524 0 14524 0 14524 6374 0 13000 0 19374 0 4850 0 4850 0 0 0 0 0 0 0 0 1 1 1 1 1 PA 1 0 0 0 0 1 N/A TEKLOC ENTERPRISES LLC 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 CO-TRUSTEE 3.00 16352 0 0 RUTH M COLKET C/O 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 CO-TRUSTEE 1.00 0 0 0 CAROLYN C CULLEN C/O 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 CO-TRUSTEE 1.00 0 0 0 TRISTRAM C COLKET III C/O 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 CO-TRUSTEE 1.00 0 0 0 BRYAN D COLKET C/O 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5860234 19999 0 5880233 0 0 5880233 88203 5792030 289602 289602 14524 8081 22605 266997 0 266997 0 266997 20109 0 20109 266997 0 0 852925 306253 449230 386675 1995083 20109 0 0 0 20109 0 246888 246888 1748195 0 0 0 0 0 0 606037 1142158 306253 449230 386675 ETHEL D COLKET FOUNDATION 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19076 6106477475 IN WRITING NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PA ARE PREFERRED. EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. 0 0 14 103137 523920 34010 14 57272 18 973853 34010 1134262 0 1168272 0 0 0 0 0 0 0 0 0 0 COLKET FAMILY FOUNDATION 6022 WEST CHESTER PIKE STE 100 NEWTOWN SQUARE PA 19073 ASSETS DISTRIBUTED TO COLKET FAMILY FOUNDATION WERE COMPRISED OF MARKETABLE SECURITIES WITH A TAX BASIS OF $4,825,232 AND FMV OF $5,719,276, A PARTNERSHIP DISTRIBUTION RECEIVABLE FROM THE VITTORIA FUND LP IN THE AMOUNT OF $41,753, AND CASH IN THE AMOUNT OF $12,958 5773987 CARRYOVER OF EXCESS DISTRIBUTIONS CARRYOVER TO MERGED FOUNDATION FORM 990-PF, PART XII THE EDC FOUNDATION IS CARRYING OVER $1,142,158 OF EXCESS DISTRIBUTIONS CARRYOVERS TO COLKET FAMILY FOUNDATI0N EIN 85-2260055 AS PART OF THE MERGER AS FOLLOWS:EXCESS FROM 2017: $306,253EXCESS FROM 2018: $449,230EXCESS FROM 2020: $386,675 THE ETHEL D COLKET FOUNDATION ASSETS WERE MERGED WITH COLKET FAMILY FOUNDATION ON AUGUST 31, 2022 PURSUANT TO A RESOLUTION OF MERGER DATED AUGUST 25, 2022 (COPY ATTACHED). THE ETHEL D. COLKET FOUNDATION CEAESED TO EXIST AS OF AUGUST 31, 2022 AND IS TERMINIATING ITS PRIVATE FOUNDATION STATUS UNDER SECTION 507(B)(1)(A). LEGAL FEES 19673 0 19673 VITTORIA FUND LP 729251 0 MERGER WITH COLKET FAMILY FOUNDATION EIN 85-2260055 3233815 MERGER WITH COLKET FAMILY FOUNDATION EIN 85-2260055 67036 MERGER WITH COLKET FAMILY FOUNDATION EIN 85-2260055 1579091 POSTAGE 436 0 436 PASSTHROUGH K-1 LOSSES & DEDUCTIONS 71852 71852 0 PASSTHROUGH K-1 INCOME 57272 57272 57272 PASSTHROUGH UBTI 34010 0 34010 REVERSAL OF PRIOR YEAR DIVIDENDS RECEIVABLE 361 INVESTMENT MGMT FEES 477 477 0 FOREIGN TAXES 675 675 0 FEDERAL INCOME TAX 1200 0 0