ETHEL D COLKET FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL D COLKET FOUNDATION (EIN 23-6292917)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-07-09
- IRS object ID
- 202011929349100001
- Schema version
- 2018v3.2
- 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
- Schedule B
- 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 | 2020-07-09T23:02:26-05:00 | ReturnTs |
| Tax Period End | 2019-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 230891050 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Lewis & Bockius LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 Market Street | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | 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 | 2020-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Francis X Mehaffey | PreparerPersonNm |
| PTIN | P00737433 | PTIN |
| Phone | 2159635000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.196.206.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-10 | IPDt |
| IP Tm | 00:02:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D243BC9686B4ABD3482EC0176A0B4996CB32AF46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 712AFBBCEDE9F1371A66848748E03AA1F9C5C128 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,468,538 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $169,273 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $124,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,087,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,434 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,821 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $510,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,802 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $194 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $4 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $717,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $717,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,036 | CashBOYAmt |
| Cash EOY | $20,946 | CashEOYAmt |
| Cash EOYFMV | $20,946 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,333 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,095,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,736,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,790 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,637,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,854,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,342,377 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $305,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $901,195 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,032,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,328,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,852,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,468,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $27,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $551,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,328,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,852,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,328,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,852,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,328,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $964,984 | OtherIncreasesAmt |
| Subtotal | $3,993,015 | SubtotalAmt |
| Other Decreases | $140,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,852,848 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $983,228 | $912,147 | $71,081 | $71,081 | |
| SHORT-TERM CAPITAL LOSS - THE VITTORIA FUND LP | $4,427 | -$4,427 | -$4,427 | P | |
| LONG-TERM CAPITAL GAIN - THE VITTORIA FUND LP | $64,886 | $64,886 | $64,886 | P | |
| SEC. 1256 LOSS - THE VITTORIA FUND LP | $352 | -$352 | -$352 | P | |
| Capital Gains Dividends | $39,300 | $39,300 | $39,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $593,132 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,942,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,153,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,162,438 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.187240 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,048,584 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,368,948 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.321652 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,935,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,712,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.338792 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,231,704 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,180,170 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.237773 | DistributionYr5Rt |
| Total Distribution | 1.185261 | TotalDistributionRt |
| Average Distribution | 0.237052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,482,149 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,299,554 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,454 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,302,008 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $717,765 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,272 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,365 | OverpaymentAmt |
| Applied To ES Tax | $5,365 | 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 WWEST 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 | $17,802 | $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 | $5,455,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,565,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,565,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,482,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,907 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $665 | IncomeTaxAmt |
| Total Tax | $5,572 | TotalTaxAmt |
| Distributable Before Adj | $268,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $268,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $268,535 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $717,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $717,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $983,017 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,661,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,742,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $852,925 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $306,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,546,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $717,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $449,230 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,995,482 | 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 | $983,017 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,012,465 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,661,188 | ExcessFromYear4Amt |
| Excess From Year3 | $1,742,869 | ExcessFromYear3Amt |
| Excess From Year2 | $852,925 | ExcessFromYear2Amt |
| Excess From Year1 | $306,253 | ExcessFromYear1Amt |
| Excess From Current Year | $449,230 | ExcessFromCurrentYearAmt |
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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACADIA FAMILY CENTER | |||||||
| 1 FERNALD POINT ROAD PO BOX 807 | SOUTHWEST HARBOR | ME | 04679 | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 5900 CORE AVENUE SUITE 504 | NORTH CHARLESTON | SC | 29406 | PC | GENERAL OPERATING | $1,000 | |
| AUTISM SPEAKS | |||||||
| 1060 STATE ROAD 2ND FL | PRINCETON | NJ | 08540 | PC | GENERAL OPERATING | $300 | |
| BANNER LAKE CLUB | |||||||
| PO BOX 1875 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $300 | |
| BAR HARBOR FIRE DEPARTMENT | |||||||
| 37 FIREFLY LANE | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $8,000 | |
| BAR HARBOR FOOD PANTRY | |||||||
| 36 Mount Desert Street | BAR HARBOR | ME | 046090434 | PC | ANNUAL FUND | $1,500 | |
| BILLFISH FOUNDATION | |||||||
| 5100 N FEDERAL HIGHWAY STE 200 | FORT LAUDERDALE | FL | 33308 | PC | GENERAL OPERATING | $1,000 | |
| THE BARNES FOUNDATION | |||||||
| 2025 Benjamin Franklin Parkway | PHILADELPHIA | PA | 19130 | PC | ANNUAL APPEAL - THE CIRCLES | $2,500 | |
| BRANDYWINE CONSERVANCY | |||||||
| PO Box 141 | CHADDS FORD | PA | 19317 | PC | GENERAL OPERATING | $2,000 | |
| CHESTER COUNTY FAMILY ACADEMY | |||||||
| 530 East Union Street | WEST CHESTER | PA | 19382 | PC | SMART BOARD | $1,000 | |
| CHESTER COUNTY FOOD BANK | |||||||
| 650 Pennsylvania Drive | EXTON | PA | 19341 | PC | GENERAL OPERATING | $4,000 | |
| CHOP FOUNDATION | |||||||
| 3401 Civic Center Boulevard | PHILADELPHIA | PA | 191044399 | PC | NURSE SPONSORING | $13,323 | |
| CHOP FOUNDATION | |||||||
| PO Box 781352 | PHILADELPHIA | PA | 191781352 | PC | WOMEN'S COMMITTEE ENDOWMENT FUND | $500 | |
| CHRIST MEMORIAL CHAPEL | |||||||
| PO Box 582 | HOBE SOUND | FL | 33475 | PC | OUTREACH PROGRAM | $4,000 | |
| COLORADO COLLEGE | |||||||
| 14 East Cache LaPoudre Street | COLORADO SPRINGS | CO | 809033294 | PC | GENERAL OPERATING | $9,569 | |
| COMMUNITY SCHOOL | |||||||
| 1 Community School Drive | SUN VALLEY | ID | 83353 | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY VOLUNTEERS IN MEDICINE | |||||||
| 300 Lawrence Drive | WEST CHESTER | PA | 19380 | PC | GENERAL OPERATING | $3,000 | |
| DOUBLE H RANCH | |||||||
| 97 Hidden Valley Road | LAKE LUZERN | NY | 12846 | PC | GENERAL OPERATING | $10,000 | |
| EASTER SEALS SOUTHEASTERN PA | |||||||
| 3975 Conshohocken Avenue | PHILADELPHIA | PA | 191315484 | PC | GENERAL OPERATING | $5,000 | |
| THE EPISCOPAL ACADEMY | |||||||
| 1785 Bishop White Drive | NEWTOWN SQUARE | PA | 19073 | PC | ANNUAL FUND | $14,530 | |
| FIGHTING BACK SCHOLARSHIP PROGRAM INC | |||||||
| 400 East King Street PO BOX 141 | MALVERN | PA | 19355 | PC | GENERAL OPERATING | $5,000 | |
| HEALTH CARE FOR THE HOMELESS | |||||||
| 421 Fallsway | BALTIMORE | MD | 21202 | PC | GENERAL OPERATING | $500 | |
| HOBE SOUND COMMUNITY CHEST | |||||||
| PO Box 511 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $10,000 | |
| HOLDERNESS SCHOOL | |||||||
| Chapel Lane PO BOX 1879 | PLYMOUTH | NH | 032649808 | PC | GENERAL OPERATING | $30,000 | |
| ISLAND CONNECTIONS | |||||||
| 15 Eagle Lake Road | BAR HARBOR | ME | 04609 | PC | ANNUAL APPEAL | $300 | |
| ISLAND HOUSING TRUST | |||||||
| PO Box 851 | MOUNT DESERT | ME | 04660 | PC | GENERAL OPERATING | $10,000 | |
| JUPITER ISLAND GARDEN CLUB | |||||||
| PO Box 1410 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $500 | |
| JUPITER ISLAND HISTORICAL SOCIETY | |||||||
| PO Box 938 | HOBE SOUND | FL | 33475 | PC | GENERAL OPERATING | $350 | |
| MAINE COAST MEMORIAL HOSPITAL | |||||||
| 50 Union Street | ELLSWORTH | ME | 04605 | PC | GENERAL OPERATING | $2,000 | |
| MAINE SEACOAST MISSION | |||||||
| 127 West Street | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $10,323 | |
| MDI HISTORICAL SOCIETY | |||||||
| PO Box 653 373 SOUND DRIVE | MOUNT DESERT | ME | 046600653 | PC | ANNUAL FUND | $200 | |
| MDI YMCA | |||||||
| 36 Mount Desert Street | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $300 | |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA | |||||||
| 18 Bee Street MSC 450 | CHARLESTON | SC | 29425 | PC | GENERAL OPERATING | $1,000 | |
| 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 | $5,000 | |
| MOUNT DESERT ISLAND YMCA | |||||||
| 21 Park Street | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $3,000 | |
| PAOLI HOSPITAL AUXILIARY | |||||||
| 255 W Lancaster Avenue | PAOLI | PA | 19301 | PC | GENERAL OPERATING | $1,000 | |
| PAOLI MEMORIAL HOSPITAL | |||||||
| 255 West Lancaster Avenue | PAOLI | PA | 19301 | PC | GENERAL OPERATING | $5,000 | |
| PENNSYLVANIA SPCA | |||||||
| 350 East Erie Avenue | PHILADELPHIA | PA | 19134 | PC | GENERAL OPERATING | $500 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO Box 7646 | PHILADELPHIA | PA | 191017646 | PC | GENERAL OPERATING | $4,200 | |
| THE PHILADELPHIA ORCHESTRA | |||||||
| One South Broad Street 14TH FL | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING | $5,000 | |
| PHILADELPHIA RONALD MCDONALD HOUSE | |||||||
| 3921 Chestnut Street | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $1,000 | |
| QUEBEC-LABRADOR FOUNDATION | |||||||
| 4 South Main Street SUITE 4 | IPSWICH | MA | 01938 | PC | GENERAL OPERATING | $2,000 | |
| RIDING ON INSULIN | |||||||
| PO Box 1516 | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $2,500 | |
| ROANOKE COLLEGE | |||||||
| 221 College Lane | SALEM | VA | 241533794 | PC | GENERAL OPERATING | $2,000 | |
| SAMARITAN CENTER FOR YOUNG BOYS & FAMILIES | |||||||
| 1490 SE Cove Road | STUART | FL | 34997 | PC | GENERAL OPERATING | $500 | |
| SEAL COVE AUTO MUSEUM | |||||||
| PO Box 106 | SEAL COVE | ME | 04674 | PC | GENERAL OPERATING | $300 | |
| ST DAVID'S CHURCH | |||||||
| 763 Valley Forge Road | WAYNE | PA | 190874794 | PC | GENERAL OPERATING | $28,000 | |
| ST JAMES SCHOOL | |||||||
| 3217 W Clearfield Street | PHILADELPHIA | PA | 19132 | PC | GENERAL OPERATING - COMPUTERS | $4,000 | |
| ST SAVIOUR'S CHURCH | |||||||
| 41 Mt Desert Street | BAR HARBOR | ME | 04609 | PC | GENERAL OPERATING | $3,000 | |
| STUDIO INCAMMINATI | |||||||
| 340 North 12th Street STE 400 | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING | $1,000 | |
| SUMMER SEARCH NATIONAL | |||||||
| 1528 Walnut Street SUITE 106 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $4,000 | |
| SUMMER SEARCH PHILADELPHIA | |||||||
| 1528 Walnut Street SUITE 106 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $13,064 | |
| SUN VALLEY COMMUNITY SCHOOL | |||||||
| PO BOX 2118 | SUN VALLEY | ID | 83353 | PC | GENERAL OPERATING | $10,323 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | |||||||
| PO Box 203 | SUN VALLEY | ID | 83353 | PC | GENERAL OPERATING | $2,500 | |
| TYLER ARBORETUM | |||||||
| 515 Painter Road | MEDIA | PA | 19063 | PC | GENERAL OPERATING | $1,000 | |
| THE UNIVERSITY OF ALABAMA | |||||||
| G-14 Rose Administration Building | TUSCALOOSA | AL | 354870101 | PC | GENERAL OPERATING | $5,000 | BOX 870101 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 Walnut Street SUITE 300 | PHILADELPHIA | PA | 191045099 | PC | FRIENDS OF PENN NURSING | $458,987 | |
| WESTSIDE FOOD PANTRY | |||||||
| PO Box 767 | SOUTHWEST HARBOR | ME | 04679 | PC | ANNUAL FUND | $1,000 | |
| WILLISTOWN CONSERVATION TRUST | |||||||
| 925 Providence Road | NEWTOWN SQUARE | PA | 19073 | PC | GENERAL OPERATING | $2,500 | |
| PHILADELPHIA MUSEUM OF ART - RETURNED GRANT | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | PC | GENERAL OPERATING - RETURNED GRANT | -$5,000 | |
| MAINE COAST MEMORIAL HOSPITAL - RETURNED GRANT | |||||||
| 50 Union Street | ELLSWORTH | ME | 04605 | PC | GENERAL OPERATING - RETURNED GRANT | -$2,000 | |
| DOWNEAST HEALTH SERVICES - RETURNED GRANT | |||||||
| 52 CHRISTIAN RIDGE ROAD | ELLSWORTH | ME | 04605 | PC | GENERAL OPERATING - RETURNED GRANT | -$300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $717,369 | 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 | $124,809 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,069 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,488 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,069 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $325,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,731 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TRISTRAM C COLKET JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 6022 WEST CHESTER PIKE SUITE 10 | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $169,272 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 490 SHS SPDR S&P MIDCAP 400 ETF TRUST | NoncashPropertyDesc |
| Fair Market Value | $169,272 | FairMarketValueAmt |
| Received | 2019-06-07 | ReceivedDt |
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 | $155,790 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46 shs Accenture PLC Cl A | $8,180 | $9,116 |
| 37 shs Adobe Inc. | $10,127 | $10,527 |
| 21 shs Align Technology | $6,409 | $3,845 |
| 10 shs Alphabet Inc. Cl C | $10,838 | $11,881 |
| 3 shs Alphabet Inc. Cl A | $2,443 | $3,572 |
| 38 shs Automatic Data Processing | $4,924 | $6,454 |
| 2 shs Booking Holdings Inc | $3,585 | $3,933 |
| 50 shs Dollar General Corp. | $6,041 | $7,804 |
| 76 shs Facebook Inc. | $10,712 | $14,111 |
| 40 shs Gartner Inc. | $6,251 | $5,347 |
| 36 shs Mastercard Inc. Cl A | $9,393 | $10,129 |
| 128 shs Microsoft Corp. | $11,114 | $17,646 |
| 60 shs Nestle S.A. | $6,112 | $6,743 |
| 83 shs Nike Inc. | $6,905 | $7,013 |
| 17 shs O Reilly Automotive Inc. | $6,465 | $6,524 |
| 116 shs Oracle Corp. | $6,256 | $6,039 |
| 60 shs Paypal Holdings Inc. | $6,807 | $6,543 |
| 13 shs Regeneron Pharmaceuticals Inc. | $3,989 | $3,771 |
| 91 shs Starbucks Corp. | $7,454 | $8,787 |
| 77 shs Visa Inc. | $7,360 | $13,923 |
| 83 shs Zoetis Inc. | $9,099 | $10,493 |
| 369 shs Chevron Corp. | $11,875 | $43,439 |
| 755 shs Occidental Petroleum Corp. | $9,535 | $32,827 |
| 306 shs Phillips 66 | $4,019 | $30,181 |
| 32,357 shs Campbell Soup Co | $569,897 | $1,456,065 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 35,143 948 shs Blackrock Core Bond Port. | AT COST | $342,472 | $351,440 |
| 861 shs Global X Social Media Index ETF | AT COST | $27,389 | $28,293 |
| 1,634 shs Global X Robotics & Artifi ETF | AT COST | $32,549 | $30,719 |
| 1,427 shs Global X Internet of Things ETF | AT COST | $27,570 | $27,670 |
| 1,005 shs Global X Fintech Thematic ETF | AT COST | $29,247 | $29,135 |
| 1,185 shs Global X Lithium & Battery Tech ETF | AT COST | $30,762 | $27,694 |
| 690 shs Invesco Water Resources ETF | AT COST | $23,984 | $24,964 |
| 2,287.457 shs Cambiar Intl Equity Fund | AT COST | $60,000 | $56,683 |
| 320.338 shs Ishares S&P 500 Index Fund Cl K | AT COST | $27,653 | $111,657 |
| 1,952.807 shs Harding Loevner EM Port. Fund | AT COST | $120,000 | $103,206 |
| 3,924.133 shs WCM Focused Intl Growth | AT COST | $60,000 | $68,515 |
| 1,179 shs Ishares Russell 2000 ETF | AT COST | $149,975 | $175,482 |
| 7,941.387 shs Principal Midcap Fund | AT COST | $154,000 | $240,227 |
| 7,804.588 shs T Rowe Price Value Fund | AT COST | $269,153 | $282,994 |
| 807 shs SPDR S&P 500 ETF | AT COST | $212,800 | $236,007 |
| 1,056 shs SPDR Dow Jones REIT ETF | AT COST | $72,048 | $108,472 |
| 1,280 shs SPDR Midcap Trust ETF | AT COST | $214,982 | $439,219 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VITTORIA FUND LP | Desc |
| BOY Book Value | $305,975 | BOYBookValueAmt |
| EOY Book Value | $901,195 | EOYBookValueAmt |
| EOYFMV | $1,032,379 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCK CONTRIBUTION - TAX COST VS FMV | $139,060 |
| CURRENT YEAR DIVIDENDS RECEIVABLE | $1,107 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENALTIES | $6 | $0 | $0 |
| POSTAGE | $392 | $0 | $392 |
| PASSTHROUGH K-1 LOSSES & DEDUCTIONS | $60,779 | $60,648 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME/DEDUCTIONS | $28,821 | $28,821 | $0 |
| PASSTHROUGH UBTI | $15,069 | $0 | $0 |
| FEDERAL INCOME TAX REFUND | $1,544 | $1,544 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| THE VITTORIA FUND LP - COST BASIS ADJUSTMENT | $552,002 |
| REVERSAL OF PRIOR YEAR DIVIDENDS RECEIVABLE | $919 |
| STOCK GRANTS PAID - TAX COST VS FMV | $412,063 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - POLLEN CAP MGMT | $192 | $192 | $0 |
| ADR FEES | $2 | $2 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $107 | $107 | $0 |
| FEDERAL EXCISE TAX | $13,989 | $0 | $0 |