2021-06-30T08:07:17-05:00 2020-08-31 990PF 2019-09-01 236292917 ETHEL D COLKET FOUNDATION ETHE 6106477475 6022 WEST CHESTER PIKE NO 100 NEWTOWN SQUARE PA 19073 RUTH M COLKET TRUSTEE 6106477475 2021-06-30 2019 2022-09-23 18:48:47Z X 6130440 X X 98118 98118 113733 281592 113733 44209 40894 256060 252745 16913 16913 0 678 678 0 2708 35 0 48934 48497 410 69233 66123 410 15000 15000 84233 66123 15410 171827 186622 20946 2836 2836 180333 267653 267653 745790 728301 1951102 150000 150000 155490 1854584 2162460 2856033 901195 714052 897326 3852848 4025302 6130440 0 0 X 3233815 3233815 67036 67036 551997 724451 3852848 4025302 3852848 4025302 3852848 171827 1107 4025782 480 4025302 PUBLICLY TRADED SECURITIES 244327 158214 86113 86113 MERCK & CO CLASS ACTION P 2019-09-01 2020-08-31 46 46 46 SHORT-TERM CAPITAL LOSS - THE VITTORIA FUND LP P 2019-09-01 2020-08-31 8952 -8952 -8952 LONG-TERM CAPITAL GAIN - THE VITTORIA FUND LP P 2019-09-01 2020-08-31 26790 26790 26790 SEC. 1256 LOSS - THE VITTORIA FUND LP P 2019-09-01 2020-08-31 693 -693 -693 CAPITAL GAINS DIVIDENDS P 10429 10429 10429 113733 0 717765 5482149 0.130928 593132 5942957 0.099804 1153855 6162438 0.187240 2048584 6368948 0.321652 1935473 5712867 0.338792 1.078416 0.215683 5550475 1197143 1866 1199009 15410 3732 0 3732 0 3732 5365 8100 0 13465 0 9733 9733 0 0 0 0 0 0 0 0 0 1 1 0 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 16913 0 0 TRISTRAM C COLKET JR C/O 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 CO-TRUSTEE 1.00 0 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 5620373 14627 0 5635000 0 0 5635000 84525 5550475 277524 277524 3732 3732 273792 0 273792 0 273792 15410 0 15410 0 15410 273792 0 0 1661188 1742869 852925 306253 449230 5012465 15410 0 0 0 15410 0 258382 258382 4754083 0 0 0 0 0 0 1402806 3351277 1742869 852925 306253 449230 TRISTRAM C COLKET JR ELTHEL 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. SUMMER SEARCH PHILADELPHIA 1528 WALNUT STREET SUITE 106 PHILADELPHIA PA 19102 PC GENERAL OPERATING 15000 15000 0 14 98118 523920 3315 14 40894 18 113733 3315 252745 0 256060 0 0 0 0 0 0 0 0 0 0 150,000 SHS RBC SPX DRAWDOWN NOTE 4.65% 150000 155490 128 SHS ABBOTT LABORATORIES INC. 10299 14012 46 SHS ACCENTURE PLC CL A 8180 11037 37 SHS ADOBE INC. 10127 18995 15 SHS ALIGN TECHNOLOGY 4578 4455 10 SHS ALPHABET INC. CL C 10838 16342 3 SHS ALPHABET INC. CL A 2443 4889 41 SHS AUTODESK INC. 7225 10074 39 SHS DOLLAR GENERAL CORP. 4750 7873 79 SHS FACEBOOK INC. 11570 23163 40 SHS GARTNER INC. 6251 5193 7 SHS INTUITIVE SURGICAL INC. 4919 5116 12 SHS MSCI INC. 2782 4479 36 SHS MASTERCARD INC. CL A 9393 12895 119 SHS MICROSOFT CORP. 10928 26838 43 SHS NIKE INC. 3577 4811 48 SHS PAYPAL HOLDINGS INC. 5446 9799 13 SHS REGENERON PHARMACEUTICALS INC. 3989 8059 46 SHS SALESFORCE.COM 7701 12542 21 SHS SERVICE NOW INC. 5735 10122 84 SHS STARBUCKS CORP. 6723 7095 23 SHS UNITEDHEALTH GROUP INC. 7056 7189 58 SHS VISA INC. 6001 12295 72 SHS ZOETIS INC. 7893 11527 32,357 SHS CAMPBELL SOUP CO 569897 1702302 27,399.070 SHS BLACKROCK CORE BOND PORT. AT COST 266062 285693 722 SHS GLOBAL X SOCIAL MEDIA INDEX ETF AT COST 22967 36324 569 SHS GENOMICS & BIOTECK ETF AT COST 8251 10088 1,554 SHS GLOBAL X ROBOTICS & ARTIFI ETF AT COST 30956 42113 1,500 SHS GLOBAL X INTERNET OF THINGS ETF AT COST 28976 40260 1,079 SHS GLOBAL X FINTECH THEMATIC ETF AT COST 31170 42070 925 SHS GLOBAL X LITHIUM & BATTERY TECH ETF AT COST 24013 36371 703 SHS INVESCO WATER RESOURCES ETF AT COST 24407 27811 2,287.457 SHS CAMBIAR INTL EQUITY FUND AT COST 60000 55883 320.764 SHS ISHARES S&P 500 INDEX FUND CL K AT COST 27809 133188 1,952.807 SHS HARDING LOEVNER EM PORT. FUND AT COST 120000 108342 3,924.133 SHS WCM FOCUSED INTL GROWTH AT COST 60000 85350 1,179 SHS ISHARES RUSSELL 2000 ETF AT COST 149975 183252 8,768.470 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT AT COST 130000 122934 7,941.387 SHS PRINCIPAL MIDCAP FUND AT COST 154000 258095 7,804.588 SHS T ROWE PRICE VALUE FUND AT COST 269153 282604 1,632 SHS SPDR S&P 500 ETF AT COST 467691 570074 1,056 SHS SPDR DOW JONES REIT ETF AT COST 72048 85789 1,280 SHS SPDR MIDCAP TRUST ETF AT COST 214982 449792 VITTORIA FUND LP 901195 714052 897326 CURRENT YEAR DIVIDENDS RECEIVABLE 480 POSTAGE 410 0 410 PASSTHROUGH K-1 LOSSES & DEDUCTIONS 48497 48497 0 PENALTIES 27 0 0 PASSTHROUGH K-1 INCOME 40894 40894 40894 PASSTHROUGH UBTI 3315 0 0 REVERSAL OF PRIOR YEAR DIVIDENDS RECEIVABLE 1107 INVESTMENT MGMT FEES - POLLEN CAP MGMT 678 678 0 FOREIGN TAXES 35 35 0 FEDERAL EXCISE TAX 2673 0 0