ETHEL D COLKET FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL D COLKET FOUNDATION (EIN 23-6292917)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-05-05
- IRS object ID
- 202221259349101952
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T15:31:52-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236292917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETHEL D COLKET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 6106477475 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 WEST CHESTER PIKE NO 100 | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH M COLKET | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6106477475 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUTH | PersonFirstNm |
| Person Last | COLKET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,439,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $310,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,415 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,415 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $659,498 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $659,498 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $750,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,836 | CashBOYAmt |
| Cash EOY | $27,161 | CashEOYAmt |
| Cash EOYFMV | $27,161 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $267,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,688 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $728,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $588,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,346,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,162,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,206,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,661,224 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $714,052 | OtherAssetsBOYAmt |
| Other Assets EOY | $729,251 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,135,170 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,025,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,821,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,439,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,233,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,233,815 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $67,036 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $67,036 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $724,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $521,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,025,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,821,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,025,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,821,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,025,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $237,126 | OtherIncreasesAmt |
| Subtotal | $3,822,335 | SubtotalAmt |
| Other Decreases | $361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,821,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $235,198 | $82,594 | $152,604 | $152,604 | |||
| SHORT-TERM CAPITAL GAIN - THE VITTORIA FUND LP | $18,087 | $18,087 | $18,087 | P | 2020-09-01 | 2021-08-31 | |
| LONG-TERM CAPITAL GAIN - THE VITTORIA FUND | $13,380 | $13,380 | $13,380 | P | 2020-09-01 | 2021-08-31 | |
| SEC. 1256 GAIN - THE VITTORIA FUND LP | $2,002 | $2,002 | $2,002 | P | 2020-09-01 | 2021-08-31 | |
| CAPITAL GAINS DIVIDENDS | $14,249 | $14,249 | $14,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,733 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,733 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,374 | OverpaymentAmt |
| Applied To ES Tax | $6,374 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TEKLOC ENTERPRISES LLC | IndividualWithBooksNm |
| Phone | 6106477475 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 WEST CHESTER PIKE STE 100 | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| PNC BANK NA | |||||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 3.00 | $12,095 | $0 | $0 | |
| RUTH M COLKET | |||||||||
| C/O 6022 WEST CHESTER PIKE SUITE | NEWTOWN SQUARE | PA | 19073 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 | 100 |
| CAROLYN C CULLEN | |||||||||
| C/O 6022 WEST CHESTER PIKE SUITE | NEWTOWN SQUARE | PA | 19073 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 | 100 |
| TRISTRAM C COLKET III | |||||||||
| C/O 6022 WEST CHESTER PIKE SUITE | NEWTOWN SQUARE | PA | 19073 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 | 100 |
| BRYAN D COLKET | |||||||||
| C/O 6022 WEST CHESTER PIKE SUITE | NEWTOWN SQUARE | PA | 19073 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 | 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,118,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,164,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,164,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,071,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,359 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,585 | IncomeTaxAmt |
| Total Tax | $4,944 | TotalTaxAmt |
| Distributable Before Adj | $298,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $685,323 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $685,323 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,742,869 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $852,925 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $306,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $449,230 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,351,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $685,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $386,675 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,737,952 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,742,869 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,995,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $852,925 | ExcessFromYear4Amt |
| Excess From Year3 | $306,253 | ExcessFromYear3Amt |
| Excess From Year2 | $449,230 | ExcessFromYear2Amt |
| Excess From Current Year | $386,675 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ETHEL D COLKET FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 WEST CHESTER PIKE SUITE 100 | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6106477475 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PA ARE PREFERRED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA | |||||||
| PO BOX 5948 | TALLAHASSEE | FL | 323145948 | PC | 2020 MARTIN COUNTY SPRING APPEAL | $2,000 | |
| ACADIAN YOUTH SPORTS | |||||||
| PO BOX 656 | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 5900 CORE AVENUE SUITE 103 | NORTH CHARLESTON | SC | 29406 | PC | GENERAL OPERATING | $1,000 | |
| BANNER LAKE CLUB | |||||||
| 12212 SE LANTANA AVENUE | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $500 | |
| BAR HARBOR FIRE DEPARTMENT | |||||||
| 37 FIREFLY LANE | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $17,495 | |
| BAR HARBOR FOOD PANTRY | |||||||
| 36 MOUNT DESERT STREET | BAR HARBOR | ME | 046090434 | PC | GENERAL OPERATING | $1,500 | |
| BAR HARBOR POLICE DEPARTMENT | |||||||
| 37 FIREFLY LANE | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $5,000 | |
| BILLFISH FOUNDATION | |||||||
| 5100 NORTH FEDERAL HIGHWAY SUITE | FT LAUDERDALE | FL | 33308 | PC | GENERAL OPERATING | $1,000 | 200 |
| BOYS & GIRLS CLUBS OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVENUE | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $7,500 | |
| BRANDYWINE CONSERVANCY | |||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | PC | GENERAL OPERATING | $2,000 | |
| BRANDYWINE VALLEY SPCA | |||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | PC | GENERAL OPERATING | $300 | |
| CHEROKEE PLANTATION CHARITIES INC | |||||||
| 5109 COMBAHEE ROAD | YEMASSEE | SC | 29945 | PC | GENERAL OPERATING | $2,000 | |
| CHESTER COUNTY FOOD BANK | |||||||
| 650 PENNSYLVANIA DRIVE | EXTON | PA | 19341 | PC | GENERAL OPERATING | $5,000 | |
| CHRIST MEMORIAL CHAPEL | |||||||
| PO BOX 582 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $4,000 | |
| DUNBAR EARLY LEARNING CENTER | |||||||
| 12100 SE LANTANA AVENUE | HOBE SOUND | FL | 33455 | PC | GENERAL OPERATING | $1,000 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 225 S THIRD STREET | PHILADELPHIA | PA | 191069853 | PC | GENERAL OPERATING | $2,000 | |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | PC | 32ND ANNUAL FRIENDS | $5,000 | |
| GARDEN CLUB OF MOUNT DESERT | |||||||
| PO BOX 182 | NORTHEAST HARBOR | ME | 04662 | PC | GENERAL OPERATING | $500 | |
| GOSHEN FIRE COMPANY | |||||||
| 1320 PARK AVENUE | WEST CHESTER | PA | 19380 | PC | GENERAL OPERATING | $1,000 | |
| GREENER PARTNERS | |||||||
| 3215 STUMP HALL ROAD | COLLEGEVILLE | PA | 19426 | PC | GENERAL OPERATING | $1,000 | |
| GUARDIANS OF MARTIN COUNTY THE | |||||||
| PO BOX 1489 | HOBE SOUND | FL | 33475 | PC | LOXA-LUCIE HEADWATERS INITIATIVE | $2,000 | |
| HABITAT FOR HUMANITY OF MARTIN COUNTY | |||||||
| 2090 NW FEDERAL HIGHWAY | STUART | FL | 34994 | PC | GENERAL OPERATING | $1,000 | |
| HERRING GUT LEARNING CENTER | |||||||
| PO BOX 286 | PORT CLYDE | ME | 04855 | PC | GENERAL OPERATING | $300 | |
| HOBE SOUND COMMUNITY CHEST | |||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $15,000 | |
| HOBE SOUND EARLY LEARNING CENTER | |||||||
| 11580 SE GOMEZ AVENUE | HOBE SOUND | FL | 33455 | PC | GENERAL OPERATING | $300 | |
| HOBE SOUND FIRE DEPARTMENT | |||||||
| 6900 SE RIDGEWAY TERRACE | HOBE SOUND | FL | 33455 | PC | GENERAL OPERATING | $5,000 | |
| HOBE SOUND NATURE CENTER INC | |||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $500 | |
| HOLDERNESS SCHOOL | |||||||
| CHAPEL LANE PO BOX 1879 | PLYMOUTH | NH | 032641879 | PC | GENERAL OPERATING | $5,000 | |
| HORIZONS AT EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DRIVE | NEWTOWN SQUARE | PA | 19073 | PC | HAPPINESS FOR HORIZONS | $41,420 | |
| HOSPICE VOLUNTEERS OF HANCOCK COUNTY | |||||||
| 14 MCKENZIE AVENUE | ELLSWORTH | ME | 04605 | PC | GENERAL OPERATING | $1,000 | |
| ISLAND HOUSING TRUST | |||||||
| PO BOX 851 | MOUNT DESERT | ME | 04660 | PC | GENERAL OPERATING | $102,376 | |
| JUPITER ISLAND GARDEN CLUB | |||||||
| PO BOX 1410 | HOBE SOUND | FL | 33475 | PC | HARBOR ISLAND BRIDGE | $25,500 | |
| JUPITER ISLAND HISTORICAL SOCIETY | |||||||
| PO BOX 938 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $350 | |
| JUPITER ISLAND MEDICAL CLINIC INC | |||||||
| 100 ESTRADA SQUARE | HOBE SOUND | FL | 33455 | PC | GENERAL OPERATING | $6,000 | |
| JUPITER ISLAND POLICE DEPARTMENT | |||||||
| 103 BUNKER HILL ROAD | HOBE SOUND | FL | 33455 | PC | GENERAL OPERATING | $5,000 | |
| LOAVES AND FISHES OF HOBE SOUND INC | |||||||
| PO BOX 98 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $1,000 | |
| MAIN LINE MEALS ON WHEELS | |||||||
| PO BOX 801 | DEVON | PA | 19333 | PC | GENERAL OPERATING | $300 | |
| MAINE SEACOAST MISSION | |||||||
| 6 OLD FIREHOUSE LANE PO BOX 600 | NORTHEAST HARBOR | ME | 04662 | PC | COVID VACCINATION RELIEF | $25,000 | |
| MARTIN COUNTY STUART PROFESSIONAL FIREFIGHTERS & PARAMEDICS | |||||||
| PO BOX 469 | PALM CITY | FL | 349910469 | PC | GENERAL OPERATING | $300 | |
| MDI BIOLOGICAL LABORATORY | |||||||
| PO BOX 35 | SALISBURY COVE | ME | 04672 | PC | GENERAL OPERATING | $1,500 | |
| MDI NURSERY SCHOOL & CHILDCARE | |||||||
| PO BOX 24 | NORTHEAST HARBOR | ME | 04662 | PC | GENERAL OPERATING | $500 | |
| MDI SEARCH & RESCUE | |||||||
| PO BOX 493 | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $1,000 | |
| MOUNT DESERT LAND & GARDEN PRESERVE | |||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | PC | GENERAL OPERATING | $1,000 | |
| NORTHEAST HARBOR LIBRARY | |||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 046620279 | PC | GENERAL OPERATING | $500 | |
| NORTHERN LIGHT HEALTH FOUNDATION | |||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | PC | GENERAL OPERATING | $2,000 | |
| PAOLI FIRE COMPANY | |||||||
| 69 DARBY ROAD | PAOLI | PA | 19301 | PC | GENERAL OPERATING | $9,000 | |
| PAST PRESIDENTS' FUND INC | |||||||
| PO BOX 1706 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $2,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | |||||||
| 100 NORTH 20TH STREET 5TH FLOOR | PHILADELPHIA | PA | 191031495 | PC | DONATION - ANNUAL FUND | $1,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | PC | GENERAL OPERATING | $8,000 | |
| RIDING ON INSULIN | |||||||
| PO BOX 1516 | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $2,500 | |
| SAG HARBOR COMMUNITY FOOD PANTRY | |||||||
| PO BOX 1241 | SAG HARBOR | NY | 11963 | PC | GENERAL OPERATING | $2,000 | |
| SAMARITAN CENTER FOR YOUNG BOYS & FAMILIES | |||||||
| 1490 SE COVE ROAD | STUART | FL | 34997 | PC | GENERAL OPERATING | $500 | |
| SANDHILL COVE FOUNDATION | |||||||
| 1500 SW CAPRI | PALM CITY | FL | 34990 | PC | SCHOLARSHIP PROGRAM | $1,000 | |
| SEAL COVE AUTO MUSEUM | |||||||
| PO BOX 106 | SEAL COVE | ME | 04674 | PC | GENERAL OPERATING | $300 | |
| SOMESVILLE LANDING CORPORATION | |||||||
| PO BOX 324 | MOUNT DESERT | ME | 04660 | PC | GENERAL OPERATING | $5,000 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | |||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | PC | GENERAL OPERATING | $600 | |
| SPCA OF HANCOCK COUNTY | |||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | PC | GENERAL OPERATING | $500 | |
| ST DAVID'S CHURCH | |||||||
| 763 VALLEY FORGE ROAD | WAYNE | PA | 190874794 | PC | 2021 EASTER MEMORIAL | $200 | |
| ST SAVIOUR'S CHURCH | |||||||
| 41 MT DESERT STREET | BAR HARBOR | ME | 04609 | PC | EASTER MEMORIAL | $200 | |
| SUN VALLEY SKI EDUCATION FOUNDATION THE | |||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | PC | GENERAL OPERATING | $5,000 | |
| SWAN'S ISLAND EDUCATIONAL SOCIETY | |||||||
| 451 ATLANTIC ROAD PO BOX 12 | SWANS ISLAND | ME | 04685 | PC | ANNUAL FUND | $300 | |
| THUNDER DRAGON FUND | |||||||
| PO BOX 6123 | KETHCHUM | ID | 83340 | PC | ZEN MASTERS AVALANCHE AWARENESS | $5,000 | |
| UNIVERSITY OF ALABAMA THE | |||||||
| G-14 ROSE ADMINISTRATION BUILDING | TUSCALOOSA | AL | 354870101 | PC | GENERAL OPERATING | $2,000 | BOX 870101 |
| WILLISTOWN CONSERVATION TRUST | |||||||
| 925 PROVIDENCE ROAD | NEWTOWN SQUARE | PA | 19073 | PC | GENERAL OPERATING | $2,000 | |
| WILLISTOWN TOWNSHIP POLICE ASSOCIATION | |||||||
| 688 SUGARTOWN ROAD | MALVERN | PA | 19355 | PC | GENERAL OPERATING | $5,000 | |
| WRTI - TEMPLE UNIVERSITY | |||||||
| 1509 CECIL B MOORE AVENUE | PHILADELPHIA | PA | 191213410 | PC | GENERAL OPERATING | $300 | |
| JESUP MEMORIAL LIBRARY | |||||||
| 34 MOUNT DESERT STREET | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $78,515 | |
| STROUD WATER RESEARCH | |||||||
| 970 SPENCER ROAD | AVONDALE | PA | 193119514 | PC | GENERAL OPERATING | $52,376 | |
| SUMMER SEARCH NATIONAL | |||||||
| 1528 WALNUT STREET SUITE 1006 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $15,743 | |
| SUN VALLEY COMMUNITY SCHOOL | |||||||
| 1 COMMUNITY SCHOOL DRIVE | SUN VALLEY | ID | 83353 | PC | GENERAL OPERATING | $36,683 | |
| COLORADO COLLEGE | |||||||
| 14 EAST CACHE LAPOUDRE STREET | COLORADO SPRINGS | CO | 809033294 | PC | GENERAL OPERATING | $10,490 | |
| EPISCOPAL ACADEMY THE | |||||||
| 1785 BISHOP WHITE DRIVE | NEWTOWN SQUARE | PA | 19073 | PC | GENERAL OPERATING | $104,650 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $659,498 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,918 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,674 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,674 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $298,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,188 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 150,000 SHS RBC SPX DRAWDOWN NOTE 4.65% | BondNm |
| EOY Book Value | $150,000 | EOYBookValueAmt |
| EOYFMV | $150,135 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 128 SHS ABBOTT LABORATORIES INC. | $10,299 | $16,175 |
| 36 SHS ACCENTURE PLC CL A | $6,446 | $12,116 |
| 37 SHS ADOBE INC. | $10,127 | $24,557 |
| 57 SHS AIRBNB INC. | $8,432 | $8,834 |
| 9 SHS ALIGN TECHNOLOGY | $2,747 | $6,381 |
| 9 SHS ALPHABET INC. CL C | $9,754 | $26,183 |
| 3 SHS ALPHABET INC. CL A | $2,443 | $8,682 |
| 4 SHS AMAZON COM INC | $13,208 | $13,883 |
| 34 SHS AUTODESK INC. | $6,198 | $10,543 |
| 79 SHS META PLATFORMS INC | $11,570 | $29,971 |
| 30 SHS GARTNER INC. | $4,688 | $9,262 |
| 16 SHS ILLUMINA INC. | $5,174 | $7,315 |
| 7 SHS INTUITIVE SURGICAL INC. | $4,919 | $7,375 |
| 9 SHS MSCI INC. | $2,087 | $5,711 |
| 36 SHS MASTERCARD INC. CL A | $9,393 | $12,464 |
| 94 SHS MICROSOFT CORP. | $9,603 | $28,377 |
| 16 SHS NETFLIX INC. | $8,614 | $9,107 |
| 43 SHS NIKE INC. | $3,577 | $7,084 |
| 39 SHS PAYPAL HOLDINGS INC. | $4,425 | $11,258 |
| 61 SHS SALESFORCE.COM | $10,966 | $16,181 |
| 19 SHS SERVICE NOW INC. | $5,230 | $12,229 |
| 72 SHS STARBUCKS CORP. | $5,740 | $8,459 |
| 23 SHS UNITEDHEALTH GROUP INC. | $7,056 | $9,574 |
| 58 SHS VISA INC. | $6,001 | $13,288 |
| 59 SHS ZOETIS INC. | $6,468 | $12,069 |
| 24422 SHS CAMPBELL SOUP CO | $413,795 | $1,019,130 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 28377.708 SHS BLACKROCK CORE BOND PORT. | AT COST | $276,542 | $282,642 |
| 463 SHS GLOBAL X SOCIAL MEDIA INDEX ETF | AT COST | $14,728 | $30,590 |
| 676 SHS GLOCAL X CYBERSECURITY ETF | AT COST | $19,882 | $22,004 |
| 705 SHS GLOBAL X GENOMICS & BIOTECK ETF | AT COST | $11,484 | $17,005 |
| 707 SHS GLOBAL X AUTONOMOUS & ELEC ETF | AT COST | $19,933 | $20,319 |
| 1291 SHS GLOBAL X US INFRASTRUCTURE ETF | AT COST | $33,069 | $35,141 |
| 1,229 SHS GLOBAL X ROBOTICS & ARTIFI ETF | AT COST | $24,486 | $45,067 |
| 429 SHS GLOBAL X AGING POPULATION ETF | AT COST | $13,270 | $13,290 |
| 1,214 SHS GLOBAL X INTERNET OF THINGS ETF | AT COST | $23,450 | $46,217 |
| 750 SHS GLOBAL X FINTECH THEMATIC ETF | AT COST | $21,595 | $38,580 |
| 607 SHS GLOBAL X LITHIUM & BATTERY TECH ETF | AT COST | $15,758 | $51,941 |
| 436 SHS INVESCO WATER RESOURCES ETF | AT COST | $15,126 | $25,663 |
| 2,287.457 SHS CAMBIAR INTL EQUITY FUND | AT COST | $60,000 | $65,833 |
| 320.764 SHS ISHARES S&P 500 INDEX FUND CL K | AT COST | $27,809 | $171,994 |
| 1,952.807 SHS HARDING LOEVNER EM PORT. FUND | AT COST | $120,000 | $133,748 |
| 3,924.133 SHS WCM FOCUSED INTL GROWTH | AT COST | $60,000 | $114,075 |
| 1,179 SHS ISHARES RUSSELL 2000 ETF | AT COST | $149,975 | $266,360 |
| 8,768.470 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | AT COST | $129,984 | $143,628 |
| 7,941.387 SHS PRINCIPAL MIDCAP FUND | AT COST | $154,000 | $339,335 |
| 7,945.597 SHS T ROWE PRICE VALUE FUND | AT COST | $274,421 | $407,768 |
| 1,632 SHS SPDR S&P 500 ETF | AT COST | $467,691 | $736,946 |
| 1,056 SHS SPDR DOW JONES REIT ETF | AT COST | $72,048 | $118,652 |
| 1,064 SHS SPDR MIDCAP TRUST ETF | AT COST | $201,663 | $534,426 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,415 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,415 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VITTORIA FUND LP | Desc |
| BOY Book Value | $714,052 | BOYBookValueAmt |
| EOY Book Value | $729,251 | EOYBookValueAmt |
| EOYFMV | $1,135,170 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR DIVIDENDS RECEIVABLE | Desc |
| Amt | $361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $410 | $0 | $410 |
| PASSTHROUGH K-1 LOSSES & DEDUCTIONS | $43,218 | $43,218 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | $13,274 | $13,274 | $13,274 |
| PASSTHROUGH UBTI | $11,674 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REVERSAL OF PRIOR YEAR DIVIDENDS RECEIVABLE | $480 |
| STOCK GRANTS PAID - TAX COST VS FMV | $236,646 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - POLLEN CAP MGMT | CategoryTxt |
| Amt | $951 | Amt |
| Net Investment Income | $951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $594 | $594 | $0 |
| FEDERAL EXCISE TAX | $8,100 | $0 | $0 |