ETHEL D COLKET FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL D COLKET FOUNDATION (EIN 23-6292917)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-06-30
- IRS object ID
- 202111819349100806
- Schema version
- 2019v5.2
- 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
- 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 | 2021-06-30T08:07:17-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | 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 | 2021-06-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,130,440 | 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 | $98,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $281,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,209 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,894 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $256,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,913 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,934 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,946 | CashBOYAmt |
| Cash EOY | $2,836 | CashEOYAmt |
| Cash EOYFMV | $2,836 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $180,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,653 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $745,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $728,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,951,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,854,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,162,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,856,033 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $901,195 | OtherAssetsBOYAmt |
| Other Assets EOY | $714,052 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $897,326 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,852,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,025,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,130,440 | 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 | $551,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | $724,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,852,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,025,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,852,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,025,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,852,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,107 | OtherIncreasesAmt |
| Subtotal | $4,025,782 | SubtotalAmt |
| Other Decreases | $480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,025,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $244,327 | $158,214 | $86,113 | $86,113 | |||
| MERCK & CO CLASS ACTION | $46 | $46 | $46 | P | 2019-09-01 | 2020-08-31 | |
| SHORT-TERM CAPITAL LOSS - THE VITTORIA FUND LP | $8,952 | -$8,952 | -$8,952 | P | 2019-09-01 | 2020-08-31 | |
| LONG-TERM CAPITAL GAIN - THE VITTORIA FUND LP | $26,790 | $26,790 | $26,790 | P | 2019-09-01 | 2020-08-31 | |
| SEC. 1256 LOSS - THE VITTORIA FUND LP | $693 | -$693 | -$693 | P | 2019-09-01 | 2020-08-31 | |
| CAPITAL GAINS DIVIDENDS | $10,429 | $10,429 | $10,429 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,733 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $717,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,482,149 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $593,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,942,957 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099804 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,153,855 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,162,438 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.187240 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,048,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,368,948 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.321652 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,935,473 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,712,867 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.338792 | DistributionYr5Rt |
| Total Distribution | 1.078416 | TotalDistributionRt |
| Average Distribution | 0.215683 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,550,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,197,143 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,199,009 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,410 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,365 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,465 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,733 | OverpaymentAmt |
| Applied To ES Tax | $9,733 | 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 (6 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 | $16,913 | $0 | $0 | |
| TRISTRAM C COLKET JR | |||||||||
| C/O 6022 WEST CHESTER PIKE SUITE | NEWTOWN SQUARE | PA | 19073 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 | 100 |
| 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 | $5,620,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,635,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,635,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,550,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,732 | TotalTaxAmt |
| Distributable Before Adj | $273,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,661,188 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,742,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $852,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $306,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $449,230 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,012,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $258,382 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $258,382 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,754,083 | 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 | $1,402,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,351,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,742,869 | ExcessFromYear4Amt |
| Excess From Year3 | $852,925 | ExcessFromYear3Amt |
| Excess From Year2 | $306,253 | ExcessFromYear2Amt |
| Excess From Year1 | $449,230 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TRISTRAM C COLKET JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELTHEL 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMER SEARCH PHILADELPHIA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 WALNUT STREET SUITE 106 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $98,118 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $113,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $252,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,060 | 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 | $155,490 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 128 SHS ABBOTT LABORATORIES INC. | $10,299 | $14,012 |
| 46 SHS ACCENTURE PLC CL A | $8,180 | $11,037 |
| 37 SHS ADOBE INC. | $10,127 | $18,995 |
| 15 SHS ALIGN TECHNOLOGY | $4,578 | $4,455 |
| 10 SHS ALPHABET INC. CL C | $10,838 | $16,342 |
| 3 SHS ALPHABET INC. CL A | $2,443 | $4,889 |
| 41 SHS AUTODESK INC. | $7,225 | $10,074 |
| 39 SHS DOLLAR GENERAL CORP. | $4,750 | $7,873 |
| 79 SHS FACEBOOK INC. | $11,570 | $23,163 |
| 40 SHS GARTNER INC. | $6,251 | $5,193 |
| 7 SHS INTUITIVE SURGICAL INC. | $4,919 | $5,116 |
| 12 SHS MSCI INC. | $2,782 | $4,479 |
| 36 SHS MASTERCARD INC. CL A | $9,393 | $12,895 |
| 119 SHS MICROSOFT CORP. | $10,928 | $26,838 |
| 43 SHS NIKE INC. | $3,577 | $4,811 |
| 48 SHS PAYPAL HOLDINGS INC. | $5,446 | $9,799 |
| 13 SHS REGENERON PHARMACEUTICALS INC. | $3,989 | $8,059 |
| 46 SHS SALESFORCE.COM | $7,701 | $12,542 |
| 21 SHS SERVICE NOW INC. | $5,735 | $10,122 |
| 84 SHS STARBUCKS CORP. | $6,723 | $7,095 |
| 23 SHS UNITEDHEALTH GROUP INC. | $7,056 | $7,189 |
| 58 SHS VISA INC. | $6,001 | $12,295 |
| 72 SHS ZOETIS INC. | $7,893 | $11,527 |
| 32,357 SHS CAMPBELL SOUP CO | $569,897 | $1,702,302 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 27,399.070 SHS BLACKROCK CORE BOND PORT. | AT COST | $266,062 | $285,693 |
| 722 SHS GLOBAL X SOCIAL MEDIA INDEX ETF | AT COST | $22,967 | $36,324 |
| 569 SHS GENOMICS & BIOTECK ETF | AT COST | $8,251 | $10,088 |
| 1,554 SHS GLOBAL X ROBOTICS & ARTIFI ETF | AT COST | $30,956 | $42,113 |
| 1,500 SHS GLOBAL X INTERNET OF THINGS ETF | AT COST | $28,976 | $40,260 |
| 1,079 SHS GLOBAL X FINTECH THEMATIC ETF | AT COST | $31,170 | $42,070 |
| 925 SHS GLOBAL X LITHIUM & BATTERY TECH ETF | AT COST | $24,013 | $36,371 |
| 703 SHS INVESCO WATER RESOURCES ETF | AT COST | $24,407 | $27,811 |
| 2,287.457 SHS CAMBIAR INTL EQUITY FUND | AT COST | $60,000 | $55,883 |
| 320.764 SHS ISHARES S&P 500 INDEX FUND CL K | AT COST | $27,809 | $133,188 |
| 1,952.807 SHS HARDING LOEVNER EM PORT. FUND | AT COST | $120,000 | $108,342 |
| 3,924.133 SHS WCM FOCUSED INTL GROWTH | AT COST | $60,000 | $85,350 |
| 1,179 SHS ISHARES RUSSELL 2000 ETF | AT COST | $149,975 | $183,252 |
| 8,768.470 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | AT COST | $130,000 | $122,934 |
| 7,941.387 SHS PRINCIPAL MIDCAP FUND | AT COST | $154,000 | $258,095 |
| 7,804.588 SHS T ROWE PRICE VALUE FUND | AT COST | $269,153 | $282,604 |
| 1,632 SHS SPDR S&P 500 ETF | AT COST | $467,691 | $570,074 |
| 1,056 SHS SPDR DOW JONES REIT ETF | AT COST | $72,048 | $85,789 |
| 1,280 SHS SPDR MIDCAP TRUST ETF | AT COST | $214,982 | $449,792 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VITTORIA FUND LP | Desc |
| BOY Book Value | $901,195 | BOYBookValueAmt |
| EOY Book Value | $714,052 | EOYBookValueAmt |
| EOYFMV | $897,326 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR DIVIDENDS RECEIVABLE | Desc |
| Amt | $480 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $410 | $0 | $410 |
| PASSTHROUGH K-1 LOSSES & DEDUCTIONS | $48,497 | $48,497 | $0 |
| PENALTIES | $27 | $0 | $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 | $40,894 | $40,894 | $40,894 |
| PASSTHROUGH UBTI | $3,315 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF PRIOR YEAR DIVIDENDS RECEIVABLE | Desc |
| Amt | $1,107 | Amt |
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 | $678 | Amt |
| Net Investment Income | $678 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35 | $35 | $0 |
| FEDERAL EXCISE TAX | $2,673 | $0 | $0 |