2025-11-07T08:48:59-06:00 2024-12-31 990PF 2024-01-01 852260055 COLKET FAMILY FOUNDATION COLK 6106477475 6022 WEST CHESTER PIKE 100 NEWTOWN SQUARE PA 19073 RUTH M COLKET TRUSTEE 6106477475 2025-11-07 0 2024 2025-03-06 01:10:19Z X 16167950 X 2253570 13949 13949 416506 416506 178008 1371911 178008 2862033 608463 67304 16824 50480 189 0 189 21090 21090 0 13238 7138 0 13200 0 13200 115021 45052 63869 778650 778650 893671 45052 842519 1968362 563411 174601 132751 132751 912835 1100466 1100597 10482700 12305281 14934602 11570136 13538498 16167950 0 0 X 0 0 0 0 11570136 13538498 11570136 13538498 11570136 13538498 11570136 1968362 0 13538498 0 13538498 PUBLICLY TRADED SECURITIES 1270000 1193903 76097 76097 CAPITAL GAINS DIVIDENDS P 101911 101911 101911 178008 7831 0 7831 0 7831 4264 0 3700 0 7964 X 0 133 133 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 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 RUTH M COLKET 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 0 0 0 CAROLYN C CULLEN 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 16826 0 0 TRISTRAM C COLKET III 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 16826 0 0 BRYAN D COLKET 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 16826 0 0 FRANCIS J MIRABELLO 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 16826 0 0 RICHARD A SMOLEN 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14048775 470853 0 14519628 0 0 14519628 217794 14301834 715092 715092 7831 7831 707261 0 707261 0 707261 842519 0 842519 707261 0 0 386675 672927 539643 300205 1899450 842519 0 0 0 707261 135258 0 0 2034708 0 0 0 0 0 0 0 2034708 386675 672927 539643 300205 135258 COLKET FAMILY FOUNDATION 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 6106477475 IN WRITING NONE EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 PC GENERAL GIFT - UNRESTRICTED 1000 1LOVE4ANIMALS INC PO BOX 1414 SOUTHEASTERN PA 193991414 PC GENERAL GIFT - UNRESTRICTED 2500 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 300 ACADIA FAMILY CENTER 1 FERNALD STREET SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 500 ATLANTIC CLASSICAL ORCHESTRA INC 415 AVENUE A SUITE 206 FORT PIERCE FL 34950 PC GENERAL GIFT - UNRESTRICTED 1000 ATLANTIC SALMON FEDERATION INC PO BOX 807 CALAIS ME 04619 PC GENERAL GIFT - UNRESTRICTED 2500 BAR HARBOR FIREFIGHTERS ASSOCIATION 260 STATE HIGHWAY 3 BAR HARBOR ME 046097539 PC GENERAL GIFT - UNRESTRICTED 7000 BAR HARBOR FOOD PANTRY 36 MOUNT DESERT ST BAR HARBOR ME 046091727 PC GENERAL GIFT - UNRESTRICTED 5000 BAR HARBOR FOOD PANTRY 36 MOUNT DESERT ST BAR HARBOR ME 046091727 PC RESTRICTED USE-NEW LOCATION 50000 BAR HARBOR HISTORICAL SOCIETY INC 127 WEST STREET BAR HARBOR ME 04609 PC RESTRICTED USE - LA ROCHELLE 2500 BAR HARBOR HISTORICAL SOCIETY INC 127 WEST STREET BAR HARBOR ME 04609 PC RESTRICTED USE - LA ROCHELLE 1000 BAR HARBOR MUSIC FESTIVAL 741 WEST END AVE SUITE 4B NEW YORK NY 100256222 PC GENERAL GIFT - UNRESTRICTED 300 BAR HARBOR POLICE DEPARTMENT 37 FIREFLY LANE BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 5000 BAR HARBOR VILLAGE IMPROVEMENT ASSOCIATION PO BOX 52 BAR HARBOR ME 046090052 PC RESTRICTED USE- SHORE PATH RESTORATION 30000 BEATRIX FARRAND SOCIETY PO BOX 111 MT DESERT ME 046600111 PC GENERAL GIFT - UNRESTRICTED 500 BIG SKY COMMUNITY ORGANIZATION PO BOX 161404 BIG SKY MT 59716 PC GENERAL GIFT - UNRESTRICTED 2500 BOYS & GIRLS CLUB OF MARTIN COUNTY INC 11500 SE LARES AVE PO BOX 910 HOBE SOUND FL 33455 PC GENERAL GIFT - UNRESTRICTED 5000 BRANDYWINE CONSERVANCY & MUSEUM OF ART 1 HOFFMANS MILL RD PO BOX 141 CHADDS FORD PA 19317 PC GENERAL GIFT - UNRESTRICTED 1500 BRANDYWINE VALLEY SPCA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 PC GENERAL GIFT - UNRESTRICTED 300 CHEROKEE PLANTATION CHARITIES INC 5109 COMBAHEE RD YEMASSEE SC 299455600 PC GENERAL GIFT - UNRESTRICTED 2000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 PC GENERAL GIFT - UNRESTRICTED 10000 CHRIST MEMORIAL CHAPEL 52 S BEACH RD HOBE SOUND FL 334552225 PC RESTRICTED USE - OUTREACH PROGRAMS 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE MAIL CODE H18 CLEVELAND OH 44195 PC GENERAL GIFT - UNRESTRICTED 10000 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE ST CHARLESTON SC 294240001 PC RESTRICTED USE-SCHOLARSHIP ENRICHMENT FUND 25000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 046091136 PC GENERAL GIFT - UNRESTRICTED 3000 COLLEGES OF THE SENECA HOBART & WM SMITH COLLEGES 337 PULTENEY ST GENEVA NY 14456 PC GENERAL GIFT - UNRESTRICTED 1000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 809033243 PC GENERAL GIFT - UNRESTRICTED 25000 COMMUNITY VOLUNTEERS IN MEDICINE INC 300 B LAWRENCE DR WEST CHESTER PA 19380 PC GENERAL GIFT - UNRESTRICTED 1000 EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 190731300 PC GENERAL GIFT - UNRESTRICTED 110000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 PC GENERAL GIFT - UNRESTRICTED 1000 FOREST SOCIETY OF MAINE 115 FRANKLIN ST 3RD FLOOR BANGOR ME 044014973 PC GENERAL GIFT - UNRESTRICTED 500 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 25000 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 PC RESTRICTED USE - RANGER HOUSING 5000 FRIENDS OF THE SAWTOOTH NATIONAL FOREST AVALANCHE CENTER INC 1060 SILVER STAR DR HAILEY ID 833338815 PC GENERAL GIFT - UNRESTRICTED 5000 GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 334751489 PC GENERAL GIFT - UNRESTRICTED 1000 HARBOR HOUSE PO BOX 836 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 500 HOBE SOUND COMMUNITY CHEST INC 11450 SE DIXIE HIGHWAY SUITE 106 HOBE SOUND FL 33455 PC GENERAL GIFT - UNRESTRICTED 25000 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 032641879 PC GENERAL GIFT - UNRESTRICTED 5000 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 PC GENERAL GIFT - UNRESTRICTED 17500 ISLAND READERS AND WRITERS AN INITIATIVE FOR MAINE CHILDREN PO BOX 227 MT DESERT ME 046600227 PC GENERAL GIFT - UNRESTRICTED 500 JESUP MEMORIAL LIBRARY 34 MOUNT DESERT ST BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 1000 JUPITER ISLAND ARTS COUNCIL PO BOX 493 HOBE SOUND FL 334750004 PC GENERAL GIFT - UNRESTRICTED 1000 JUPITER ISLAND HISTORICAL SOCIETY INC PO BOX 938 HOBE SOUND FL 334750938 PC GENERAL GIFT - UNRESTRICTED 350 KETCHUM - SUN VALLEY VOLUNTEER ASSOCIATES INC PO BOX 1262 KETCHUM ID 833401261 PC GENERAL GIFT - UNRESTRICTED 1000 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE ROAD HARRISBURG PA 17110 PC RESTRICTED USE - SUSQUEHANNA SERVICE DOGS 15000 KIDS CORNER INC 81 MOUNT DESERT ST BAR HARBOR ME 046091342 PC GENERAL GIFT - UNRESTRICTED 300 LIFEFLIGHT OF MAINE LLC 189 ODLIN RD HANGAR 600 BANGOR ME 04401 PC GENERAL GIFT - UNRESTRICTED 5000 LUTHERAN COMMUNITY SERVICES INC 2809 BAYNARD BLVD WILMINGTON DE 19802 PC GENERAL GIFT - UNRESTRICTED 500 MAIN LINE MEALS ON WHEELS INC 60 SURREY WAY PO BOX 801 DEVON PA 19333 PC GENERAL GIFT - UNRESTRICTED 1000 MAINE SEACOAST MISSION 127 WEST STREET BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 25000 MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATION 18 BEE STREET MSC 450 CHARLESTON SC 29425 PC GENERAL GIFT - UNRESTRICTED 5000 MIGHTY WRITERS 1501 CHRISTIAN ST PHILADELPHIA PA 19146 PC GENERAL GIFT - UNRESTRICTED 300 MOUNT DESERT FESTIVAL OF CHAMBER MUSIC INC PO BOX 87 MT DESERT ME 046600087 PC GENERAL GIFT - UNRESTRICTED 500 MOUNT DESERT ISLAND BIOLOGICAL LABORATORY 159 OLD BAR HARBOR RD PO BOX 35 SALISBURY COVE ME 04672 PC GENERAL GIFT - UNRESTRICTED 2500 MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION PO BOX 116 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 2500 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LN BAR HARBOR ME 046091625 PC GENERAL GIFT - UNRESTRICTED 51000 MOUNT DESERT ISLAND SEARCH & RESCUE PO BOX 493 BAR HARBOR ME 046090493 PC GENERAL GIFT - UNRESTRICTED 2000 MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 PC GENERAL GIFT - UNRESTRICTED 1000 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 046620397 PC GENERAL GIFT - UNRESTRICTED 27000 MOUNT DESERT POLICE ASSOCIATION INC PO BOX 967 MT DESERT ME 046600967 PC GENERAL GIFT - UNRESTRICTED 1000 MT DESERT ISLAND YMCA 21 PARK ST BAR HARBOR ME 046091316 PC GENERAL GIFT - UNRESTRICTED 25000 NANTUCKET COMMUNITY SAILING INC 4 WINTER STREET PO BOX 2424 NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 10000 NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 1000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 1000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NORTHEAST HARBOR ME 04662 PC GENERAL GIFT - UNRESTRICTED 8000 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 046620279 PC GENERAL GIFT - UNRESTRICTED 2000 NORTHEAST HARBOR SAILING SCHOOL PO BOX 12 NORTHEAST HARBOR ME 046620012 PC RESTRICTED USE-READY ABOUT CAMPAIGN 25000 PARTNERS FOR SACRED PLACES 1700 SANSOM STREET 10TH FLOOR PHILADELPHIA PA 19103 PC ARTCINIA 5000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 PC GENERAL GIFT - UNRESTRICTED 15000 QUEBEC LABRADOR FOUNDATION INC 4 SOUTH MAIN ST IPSWICH MA 01938 PC GENERAL GIFT - UNRESTRICTED 1000 RIDING ON INSULIN PO BOX 1516 WHITEFISH MT 59937 PC GENERAL GIFT - UNRESTRICTED 2500 RUSSELL BYERS CHARTER SCHOOL 1911 ARCH STREET PHILADELPHIA PA 19103 PC GENERAL GIFT - UNRESTRICTED 1000 S A V E - A FRIEND TO HOMELESS ANIMALS INC 1010 ROUTE 601 SKILLMAN NJ 08558 PC GENERAL GIFT - UNRESTRICTED 1000 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 PC GENERAL GIFT - UNRESTRICTED 10000 SOMESVILLE LANDING CORP PO BOX 324 MT DESERT ME 046600324 PC GENERAL GIFT - UNRESTRICTED 1000 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MT DESERT ME 046600053 PC GENERAL GIFT - UNRESTRICTED 300 ST DAVIDS CENTER FOR SPIRITUAL DIRECTION 763 VALLEY FORGE RD WAYNE PA 190874724 PC GENERAL GIFT - UNRESTRICTED 15000 ST DAVIDS CENTER FOR SPIRITUAL DIRECTION 763 VALLEY FORGE RD WAYNE PA 190874724 PC RESTRICTED USE-YOUTH GROUP MISSION TRIP MEALS 400 ST LUKES WOOD RIVER FOUNDATION INC PO BOX 7005 KETCHUM ID 833407005 PC GENERAL GIFT - UNRESTRICTED 1000 ST ANDREW'S SCHOOL OF DELAWARE INC 350 NOXONTOWN RD MIDDLETOWN DE 19709 PC GENERAL GIFT - UNRESTRICTED 1000 STROUD WATER RESEARCH CENTER INC 970 SPENCER RD AVONDALE PA 19311 PC GENERAL GIFT - UNRESTRICTED 7500 SUMMER SEARCH 304 12TH STREET SUITE 4A OAKLAND CA 94607 PC GENERAL GIFT - UNRESTRICTED 25000 SUN VALLEY COMMUNITY SCHOOL PO BOX 2118 SUN VALLEY ID 83353 PC GENERAL GIFT - UNRESTRICTED 55000 SUN VALLEY SKI EDUCATION FOUNDATION INC P O BOX 203 SUN VALLEY ID 83353 PC GENERAL GIFT - UNRESTRICTED 2100 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 PC GENERAL GIFT - UNRESTRICTED 2500 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC GENERAL GIFT - UNRESTRICTED 500 THE CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 PC RESTRICTED USE - LOXA LUCIE HEADWATERS 1000 TOWN OF MOUNT DESERT COMMUNITY DEVELOPMENT CORPORATION PO BOX 962 NORTHEAST HARBOR ME 046620962 PC RESTRICTED USE-NE HARBOR SKATING RINK 10000 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE RD NEWTOWN SQUARE PA 190731205 PC RESTRICTED USE - RUSHTON FARM TRACTOR REPAIR 9000 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE RD NEWTOWN SQUARE PA 190731205 PC GENERAL GIFT - UNRESTRICTED 2500 WILLISTOWN TOWNSHIP POLICE ASSOCIATION 688 SUGARTOWN RD MALVERN PA 193553302 PC GENERAL GIFT - UNRESTRICTED 1000 YWCA OF MOUNT DESERT ISLAND 36 MOUNT DESERT ST BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 1000 778650 0 14 13949 14 416506 18 178008 0 608463 0 608463 0 0 0 0 0 0 0 0 0 0 X X 1 TRISTRAM C COLKET JR CHARITABLE LEAD ANNUITY TRUST 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 2253570 X 98,349.130 SHS GS CORE FIXED INCOME FUND AT COST 927447 891043 11,228.623 SHS ISHARES S&P 500 INDEX FUND AT COST 5409163 7726191 30,550.221 SHS BOSTON TRUST WALDEN SMALL CAP FUND AT COST 491738 550515 49,586.713 SHS HARTFORD INTL VALUE FUND AT COST 758192 899999 62,125.346 SHS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND AT COST 579154 629951 46,131.479 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND AT COST 844199 901870 89,323.447 SHS GS TACTICAL TILT OVERLAY FUND AT COST 915556 892341 76,961.964 SHS GS STRATEGIC FACTOR ALLOCATION FUND AT COST 818871 848121 283,731.418 SH GS HIGH YIELD FUND AT COST 1560961 1594571 LEGAL FEES 189 0 189 GRANTS MANAGEMENT PROGRAM 13200 0 13200 INVESTMENT MANAGEMENT FEES 21090 21090 0 FEDERAL EXCISE TAXES 6100 0 0 FOREIGN WITHHOLDING TAXES 7138 7138 0