ETHEL D COLKET FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL D COLKET FOUNDATION (EIN 23-6292917)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-04-02
- IRS object ID
- 201830929349100113
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-02T15:58:52-05:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | 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 CO PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1365 | AddressLine1Txt |
| City | PAOLI | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193011365 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2018-01-15 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,380,084 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $497,592 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $120,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $675,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $43,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $861,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,390 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,153,471 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,153,471 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,189,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,153,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$327,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,347 | CashBOYAmt |
| Cash EOY | $84,033 | CashEOYAmt |
| Cash EOYFMV | $84,033 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,704 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $934,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $936,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,151,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $150,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,481,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,664,882 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,944,300 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $503,108 | OtherAssetsBOYAmt |
| Other Assets EOY | $305,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,018,894 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,190,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,163,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,380,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,130,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,073,352 | CapitalStockEOYAmt |
| Retained Earning BOY | $59,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,190,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,163,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,190,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,163,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,190,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$327,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $799,508 | OtherIncreasesAmt |
| Subtotal | $3,661,914 | SubtotalAmt |
| Other Decreases | $498,361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,163,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. CINTAS CORP | 2016-03-11 | 2016-09-07 | $1,420 | $1,068 | $352 | $352 | |
| 64. WELLS FARGO & CO NEW COM | 2016-03-11 | 2016-09-07 | $3,180 | $3,203 | -$23 | -$23 | |
| 6. CINTAS CORP | 2016-03-11 | 2016-09-08 | $704 | $534 | $170 | $170 | |
| 8. CINTAS CORP | 2016-03-11 | 2016-09-09 | $915 | $712 | $203 | $203 | |
| 84. KROGER CO | 2016-03-11 | 2016-09-13 | $2,595 | $3,247 | -$652 | -$652 | |
| 14. KROGER CO | 2016-03-11 | 2016-09-13 | $432 | $541 | -$109 | -$109 | |
| 15. EXXON MOBIL CORP | 2016-03-11 | 2016-09-16 | $1,261 | $1,233 | $28 | $28 | |
| 13. HONEYWELL INTL INC | 2016-03-11 | 2016-09-16 | $1,484 | $1,418 | $66 | $66 | |
| 2. HONEYWELL INTL INC | 2016-03-11 | 2016-09-16 | $228 | $218 | $10 | $10 | |
| 17. SCHLUMBERGER LTD COM | 2016-03-11 | 2016-09-16 | $1,294 | $1,276 | $18 | $18 | |
| 99. D R HORTON INC | 2016-03-11 | 2016-09-26 | $2,962 | $2,934 | $28 | $28 | |
| 2. D R HORTON INC | 2016-03-11 | 2016-09-26 | $60 | $59 | $1 | $1 | |
| 2. D R HORTON INC | 2016-03-11 | 2016-09-26 | $60 | $59 | $1 | $1 | |
| 22. D R HORTON INC | 2016-03-11 | 2016-09-27 | $661 | $652 | $9 | $9 | |
| 49515.402 PLEIADES INVESTMENT PARTNERS LP CLASS B | 2002-05-23 | 2016-10-01 | $388,338 | $197,133 | $191,205 | $191,205 | |
| 26. PPG INDS INC COM | 2016-03-11 | 2016-10-14 | $2,412 | $2,731 | -$319 | -$319 | |
| 5. PPG INDS INC COM | 2016-03-11 | 2016-10-14 | $464 | $525 | -$61 | -$61 | |
| 60. CVS CAREMARK CORP | 2016-03-11 | 2016-10-19 | $5,182 | $6,018 | -$836 | -$836 | |
| 3. CVS CAREMARK CORP | 2016-03-11 | 2016-10-19 | $259 | $301 | -$42 | -$42 | |
| 20. LOCKHEED MARTIN CORP | 2016-03-11 | 2016-10-21 | $4,613 | $4,339 | $274 | $274 | |
| 10. PUBLIC STORAGE INC | 2016-03-11 | 2016-10-21 | $2,115 | $2,566 | -$451 | -$451 | |
| 12. PUBLIC STORAGE INC | 2016-03-11 | 2016-10-24 | $2,535 | $3,080 | -$545 | -$545 | |
| 8. UNIVERSAL HEALTH SERVICES INC CLASS B | 2016-03-11 | 2016-10-27 | $989 | $926 | $63 | $63 | |
| 5. UNIVERSAL HEALTH SERVICES INC CLASS B | 2016-03-11 | 2016-10-27 | $610 | $578 | $32 | $32 | |
| 2. ADVANSIX INC - W/I | 2016-03-11 | 2016-10-28 | $31 | $30 | $1 | $1 | |
| 14. UNIVERSAL HEALTH SERVICES INC CLASS B | 2016-03-11 | 2016-10-28 | $1,697 | $1,620 | $77 | $77 | |
| 5. ALTRIA GROUP INC | 2016-03-11 | 2016-11-11 | $310 | $310 | |||
| 23. AMERICAN ELECTRIC POWER INC | 2016-03-11 | 2016-11-11 | $1,387 | $1,478 | -$91 | -$91 | |
| 29. ALTRIA GROUP INC | 2016-03-11 | 2016-11-14 | $1,776 | $1,797 | -$21 | -$21 | |
| 40. AMERICAN ELECTRIC POWER INC | 2016-03-11 | 2016-11-14 | $2,344 | $2,570 | -$226 | -$226 | |
| 15. EXXON MOBIL CORP | 2016-03-11 | 2016-12-09 | $1,330 | $1,233 | $97 | $97 | |
| 13. JOHNSON & JOHNSON COM | 2016-03-11 | 2016-12-09 | $1,457 | $1,399 | $58 | $58 | |
| 22. TOTAL FINA S A | 2016-03-11 | 2016-12-09 | $1,078 | $1,048 | $30 | $30 | |
| 15. TOTAL FINA S A | 2016-03-11 | 2016-12-09 | $736 | $714 | $22 | $22 | |
| 271. SPDR DOW JONES REIT ETF | 2012-02-23 | 2016-12-15 | $25,002 | $18,490 | $6,512 | $6,512 | |
| 1. FEDERAL NATL MTG ASSN (FANNIE MAE) SECURITIES | 2001-01-01 | 2017-01-05 | $66 | $25 | $41 | $41 | |
| 9. GENERAL DYNAMICS CORP | 2016-03-11 | 2017-01-12 | $1,578 | $1,220 | $358 | $358 | |
| 15. HONEYWELL INTL INC | 2016-03-11 | 2017-01-12 | $1,759 | $1,627 | $132 | $132 | |
| 6. NORTHROP GRUMMAN CORPORATION | 2016-03-11 | 2017-01-12 | $1,375 | $1,138 | $237 | $237 | |
| 103. PFIZER INC COM | 2016-03-11 | 2017-01-27 | $3,236 | $3,132 | $104 | $104 | |
| 5. PFIZER INC COM | 2016-03-11 | 2017-01-27 | $157 | $152 | $5 | $5 | |
| 54. SCHLUMBERGER LTD COM | 2016-03-11 | 2017-01-27 | $4,563 | $4,052 | $511 | $511 | |
| 25. SCHLUMBERGER LTD COM | 2016-03-11 | 2017-01-30 | $2,087 | $1,876 | $211 | $211 | |
| 32. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $3,941 | $4,000 | -$59 | -$59 | |
| .5 BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-13 | $22 | $26 | -$4 | -$4 | |
| 7. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $327 | $364 | -$37 | -$37 | |
| 4. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $187 | $180 | $7 | $7 | |
| 127. GENERAL ELEC CO COM | 2016-03-11 | 2017-02-17 | $3,844 | $3,858 | -$14 | -$14 | |
| 43. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $2,027 | $2,579 | -$552 | -$552 | |
| 18. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $846 | $1,080 | -$234 | -$234 | |
| 2. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $96 | $120 | -$24 | -$24 | |
| 133. PFIZER INC COM | 2016-03-11 | 2017-03-13 | $4,527 | $4,044 | $483 | $483 | |
| 19. CINTAS CORP | 2016-03-11 | 2017-04-07 | $2,329 | $1,691 | $638 | $638 | |
| 22. O REILLY AUTOMOTIVE INC | 2016-03-11 | 2017-04-07 | $5,572 | $5,986 | -$414 | -$414 | |
| 17. CINTAS CORP | 2016-03-11 | 2017-04-10 | $2,085 | $1,513 | $572 | $572 | |
| 10. CINTAS CORP | 2016-03-11 | 2017-04-11 | $1,225 | $890 | $335 | $335 | |
| 35. JOHNSON & JOHNSON COM | 2016-03-11 | 2017-04-21 | $4,262 | $3,766 | $496 | $496 | |
| 17. VANTIV INC CLASS A | 2016-05-05 | 2017-04-28 | $1,055 | $923 | $132 | $132 | |
| 111. VERIZON COMMUNICATIONS COM | 2016-03-11 | 2017-04-28 | $5,095 | $5,829 | -$734 | -$734 | |
| 2. VERIZON COMMUNICATIONS COM | 2016-03-11 | 2017-04-28 | $92 | $105 | -$13 | -$13 | |
| 52. VANTIV INC CLASS A | 2016-05-05 | 2017-05-01 | $3,221 | $2,870 | $351 | $351 | |
| 30. VERIZON COMMUNICATIONS COM | 2016-03-11 | 2017-05-01 | $1,378 | $1,575 | -$197 | -$197 | |
| 43. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $1,779 | $1,827 | -$48 | -$48 | |
| 1. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $41 | $42 | -$1 | -$1 | |
| 31. LAM RESEARCH CORP | 2016-03-11 | 2017-05-25 | $4,761 | $2,362 | $2,399 | $2,399 | |
| 49. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $2,020 | $2,070 | -$50 | -$50 | |
| 2. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $82 | $84 | -$2 | -$2 | |
| 72. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $2,385 | $2,955 | -$570 | -$570 | |
| 19. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $2,925 | $3,902 | -$977 | -$977 | |
| 21. DEVON ENERGY CORP NEW | 2016-09-19 | 2017-06-05 | $695 | $866 | -$171 | -$171 | |
| 1. AETNA INC NEW | 2016-03-11 | 2017-06-08 | $149 | $113 | $36 | $36 | |
| 2. AMGEN INC | 2016-03-11 | 2017-06-08 | $325 | $289 | $36 | $36 | |
| 8. COMCAST CORPORATION CL A | 2016-03-11 | 2017-06-08 | $326 | $237 | $89 | $89 | |
| 2. CONSTELLATION BRANDS INC CL A | 2016-03-11 | 2017-06-08 | $366 | $284 | $82 | $82 | |
| 2. DISNEY WALT CO | 2016-03-11 | 2017-06-08 | $209 | $196 | $13 | $13 | |
| 3. DR PEPPER SNAPPLE GROUP INC | 2016-03-11 | 2017-06-08 | $276 | $273 | $3 | $3 | |
| 2. FACEBOOK INC A | 2016-03-11 | 2017-06-08 | $309 | $219 | $90 | $90 | |
| 3. HOME DEPOT INC COM | 2016-03-11 | 2017-06-08 | $461 | $385 | $76 | $76 | |
| 3. STATE STR CORP COM | 2016-09-07 | 2017-06-08 | $258 | $211 | $47 | $47 | |
| 3. TEXAS INSTRS INC COM | 2016-03-11 | 2017-06-08 | $253 | $168 | $85 | $85 | |
| 2. THERMO ELECTRON CORP COM | 2016-03-11 | 2017-06-08 | $349 | $281 | $68 | $68 | |
| 3. VISA INC CLASS A SHARES | 2016-03-11 | 2017-06-08 | $288 | $215 | $73 | $73 | |
| 5. WEC ENERGY GROUP INC | 2016-03-11 | 2017-06-08 | $314 | $291 | $23 | $23 | |
| 39. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-03-11 | 2017-06-14 | $4,971 | $4,122 | $849 | $849 | |
| 91. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $4,011 | $2,356 | $1,655 | $1,655 | |
| 9. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $396 | $233 | $163 | $163 | |
| 19. EQUIFAX INC | 2016-06-16 | 2017-06-19 | $2,704 | $2,326 | $378 | $378 | |
| 10. LAM RESEARCH CORP | 2016-03-11 | 2017-06-19 | $1,506 | $762 | $744 | $744 | |
| 19. NIKE INC CL B | 2016-03-11 | 2017-06-19 | $986 | $1,143 | -$157 | -$157 | |
| 77. NIKE INC CL B | 2016-03-11 | 2017-06-19 | $4,000 | $4,630 | -$630 | -$630 | |
| 67. NUCOR CORP | 2017-02-10 | 2017-06-19 | $3,736 | $4,098 | -$362 | -$362 | |
| 6. EQUIFAX INC | 2016-06-20 | 2017-06-20 | $837 | $747 | $90 | $90 | |
| 5. EQUIFAX INC | 2016-06-17 | 2017-06-20 | $698 | $613 | $85 | $85 | |
| 26. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $2,271 | $1,840 | $431 | $431 | |
| 23. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $2,015 | $1,628 | $387 | $387 | |
| 2. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $175 | $142 | $33 | $33 | |
| 27. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $2,375 | $1,939 | $436 | $436 | |
| 72. DISNEY WALT CO | 2016-03-11 | 2017-08-18 | $7,269 | $7,049 | $220 | $220 | |
| 223. ISHARES TR RUSSELL 2000 | 2015-07-28 | 2017-08-18 | $30,129 | $26,972 | $3,157 | $3,157 | |
| 326. SPDR DOW JONES REIT ETF | 2012-02-23 | 2017-08-18 | $29,697 | $22,242 | $7,455 | $7,455 | |
| 98. SPDR MIDCAP TRUST SERIES 1 ETF | 1997-12-19 | 2017-08-18 | $30,276 | $6,043 | $24,233 | $24,233 | |
| 34. WELLS FARGO & CO NEW COM | 2016-03-11 | 2017-08-25 | $1,766 | $1,702 | $64 | $64 | |
| 1. WELLS FARGO & CO NEW COM | 2016-03-11 | 2017-08-25 | $52 | $50 | $2 | $2 | |
| 59. WELLS FARGO & CO NEW COM | 2016-03-11 | 2017-08-28 | $3,045 | $2,953 | $92 | $92 | |
| CAPITAL GAIN DIVIDENDS | $4,954 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,792 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,048,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,368,948 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.321652 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,935,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,712,867 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.338792 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,231,704 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,180,170 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.237773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,092,367 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,060,839 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.215847 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,391,931 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,807,679 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.289522 | DistributionYr5Rt |
| Total Distribution | 1.403586 | TotalDistributionRt |
| Average Distribution | 0.280717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,162,438 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,729,901 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,733,497 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,153,855 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,350 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,158 | OverpaymentAmt |
| Applied To ES Tax | $1,158 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127623792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 Allegheny Center Mall | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 3 | $18,390 |
| TRISTRAM C COLKET JR | ||||||
| PO BOX 1365 | PAOLI | PA | 193011365 | CO-TRUSTEE | 1 | $0 |
| BRYAN D COLKET | ||||||
| PO BOX 1365 | PAOLI | PA | 193011365 | CO-TRUSTEE | 1 | $0 |
| CAROLYN C CULLEN | ||||||
| PO BOX 1365 | PAOLI | PA | 193011365 | CO-TRUSTEE | 1 | $0 |
| RUTH M COLKET | ||||||
| PO BOX 1365 | PAOLI | PA | 193011365 | CO-TRUSTEE | 1 | $0 |
| TRISTRAM C COLKET III | ||||||
| PO BOX 1365 | PAOLI | PA | 193011365 | CO-TRUSTEE | 1 | $0 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,230,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,256,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,256,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,162,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,192 | TotalTaxAmt |
| Distributable Before Adj | $300,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,153,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,153,855 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,153,855 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,156,930 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $844,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $983,017 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,661,188 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,742,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,388,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,153,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $852,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,241,484 | 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 | $1,156,930 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,084,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $844,555 | ExcessFromYear4Amt |
| Excess From Year3 | $983,017 | ExcessFromYear3Amt |
| Excess From Year2 | $1,661,188 | ExcessFromYear2Amt |
| Excess From Year1 | $1,742,869 | ExcessFromYear1Amt |
| Excess From Current Year | $852,925 | 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 | PO BOX 1365 | AddressLine1Txt |
| City | PAOLI | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193011365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4844245343 | 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 (133 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $500 | |
| ACADEMY IN MANAYUNK | ||||||||
| 1200 RIVER ROAD | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL SUPPORT | $68,863 | |
| BREWSTER ACADEMY | ||||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | NONE | PC | GENERAL SUPPORT | $200 | |
| FRANKLIN INSTITUTE | ||||||||
| 220 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PHILADELPHIA ORCHESTRA | ||||||||
| 260 S BROAD ST STE 1600 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST DAVID'S CHURCH | ||||||||
| 763 S VALLEY FORGE ROAD | WAYNE | PA | 19087 | NONE | PC | GENERAL SUPPORT | $27,800 | |
| WILLISTOWN CONSERVATION TRUST | ||||||||
| 925 PROVIDENCE ROAD | NEWTON SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WILLISTOWN BLUEBIRD TRAIL | ||||||||
| 688 SUGARTOWN ROAD | WILLISTOWN | PA | 15222 | NONE | PC | GENERAL SUPPORT | $200 | |
| ABBE MUSEUM BAR HARBOR ME | ||||||||
| 26 MT DESERT STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $300 | |
| ACADIA FAMILY CENTER | ||||||||
| 1 FERNALD POINT ROAD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL SUPPORT | $500 | |
| AMERICAN HELICOPTER MUSEUM | ||||||||
| 1220 AMERICAN BLVD | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $500 | |
| AMERICAN RED CROSS | ||||||||
| 221 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $500 | |
| AOPA AIR SAFETY FOUNDATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| 36 MT DESERT STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BAR HARBOR HISTORICAL SOCIETY | ||||||||
| 33 LEDGELAWN AVENUE | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $500 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 90 KELLEY ROAD | ORONO | ME | 04473 | NONE | PC | GENERAL SUPPORT | $300 | |
| BRANDYWINE CONSERVANCY INC | ||||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CARDIGAN MOUNTAIN SCHOOL | ||||||||
| 62 ALUMNI DRIVE | CANAAN | NH | 03741 | NONE | PC | GENERAL SUPPORT | $300 | |
| CHEROKEE PLANTATION CHARITIES INC | ||||||||
| 5109 COMBAHEE ROAD | YEMASSEE | SC | 29945 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| CHESTER COUNTY FUND FOR WOMEN | ||||||||
| 1025 ANDREW DRIVE STE 200 | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $300 | |
| CHESTER COUNTY SPCA | ||||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $200 | |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 1936 NORTH JUDSON STREET | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL SUPPORT | $500 | |
| CONCORDIA LUTHERAN CHURCH | ||||||||
| 3003 SILVERSIDE ROAD | WILMINGTON | DE | 19810 | NONE | PC | GENERAL SUPPORT | $500 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DOUBLE H RANCH | ||||||||
| 97 HIDDEN VALLEY ROAD | LAKE LUZERNE | NY | 12846 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EPISCOPAL ACADEMY | ||||||||
| 1785 BISHOP WHITE DRIVE | NEWTON SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $14,147 | |
| EPISCOPAL COMMUNITY SERVICES | ||||||||
| 225 S THIRD STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FOREST SOCIETY OF MAINE | ||||||||
| 115 FRANKLIN STREET | BANGOR | ME | 04401 | NONE | PC | GENERAL SUPPORT | $300 | |
| FRIENDS OF ACADIA BENEFIT COMMITTEE | ||||||||
| PO BOX 45 | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $61,037 | |
| GARDEN CLUB OF MT DESERT | ||||||||
| PO BOX 553 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREAT HARBOR MARITIME MUSEUM | ||||||||
| 125 MAIN STREET | NORTHEAST HARBOR | ME | 04660 | NONE | PC | GENERAL SUPPORT | $700 | |
| GULF OF MAINE RESEARCH INSTITUTE | ||||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HARBOR HOUSE | ||||||||
| 329 MAIN STREET | PORT CLYDE | MD | 04679 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HAVERFORD SCHOOL | ||||||||
| 450 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HERRING GUT LEARNING CENTER | ||||||||
| 59 FACTORY ROAD | PORT CLYDE | MD | 04855 | NONE | PC | GENERAL SUPPORT | $300 | |
| HOBERT & WILLIAM SMITH COLLEGE | ||||||||
| 300 PULTENY STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL SUPPORT | $500 | |
| HISTORIC SUGARTOWN INC | ||||||||
| 690 SUGARTOWN ROAD | MALVEN | PA | 19355 | NONE | PC | GENERAL SUPPORT | $200 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| HUN SCHOOL OF PRINCETON | ||||||||
| 176 EDGARSTOUNE ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INDEPENDENCE SEAPORT MUSEUM | ||||||||
| 211 S CHRISTOPHER BLVD | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $500 | |
| INDIAN MOUNTAIN SCHOOL INC | ||||||||
| 211 INDIAN MOUNTAIN ROAD | LAKEVILLE | CT | 06039 | NONE | PC | GENERAL SUPPORT | $200 | |
| ISLAND CONNECTIONS | ||||||||
| 15 EAGLE LAKE ROAD | BAR HARBOUR | MD | 04609 | NONE | PC | GENERAL SUPPORT | $300 | |
| ISLAND READERS AND WRITERS | ||||||||
| PO BOX 227 | MOUNT DESERT | MD | 04660 | NONE | PC | GENERAL SUPPORT | $300 | |
| JACKSON LABORATORY | ||||||||
| 600 MAIN STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JESUP MEMORIAL LIBRARY | ||||||||
| 34 MT DESERT STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $25,500 | |
| KID'S CORNER BAR HARBOR ME | ||||||||
| 81 MT DESERT ROAD | BAR HARBOUR | ME | 04069 | NONE | PC | GENERAL SUPPORT | $300 | |
| LIFEFLIGHT FOUNDATION | ||||||||
| PO BOX 899 | CAMDEN | ME | 04644 | NONE | PC | GENERAL SUPPORT | $500 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND STE 20 | TOPSHAM | ME | 04086 | NONE | PC | GENERAL SUPPORT | $500 | |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL SUPPORT | $2,300 | |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | ||||||||
| POBOX 653 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $500 | |
| MIGHTY WRITERS | ||||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NONE | PC | GENERAL SUPPORT | $300 | |
| MILL REEF FUND | ||||||||
| 487 GOODWYN | MEMPHIS | TN | 38111 | NONE | PC | GENERAL SUPPORT | $300 | |
| MOUNT DESERT LAND & GARDEN PRESERVE | ||||||||
| POBOX 208 | SEAL HARBOR | ME | 04675 | NONE | PC | GENERAL SUPPORT | $300 | |
| MOUNT DESERT ISLAND NURSING | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $500 | ASSOCIATION |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 117 WEST PINE ST | ROME | NY | 13440 | NONE | PC | GENERAL SUPPORT | $250 | |
| NATURAL LANDS TRUST | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $500 | |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $300 | |
| NEXT STEP DOMESTIC VIOLENCE PROJECT | ||||||||
| PO BOX 1466 | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL SUPPORT | $300 | |
| OPEN DOOR RECOVERY CENTER INC | ||||||||
| 8 OLD MILL ROAD | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL SUPPORT | $300 | |
| OPERATION WARM | ||||||||
| 576 ROSEDALE ROAD SUITE 8 | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL SUPPORT | $200 | |
| PAOLI FIRE COMPANY | ||||||||
| 69 DARBY ROAD | PAOLI | PA | 19301 | NONE | PC | GENERAL SUPPORT | $8,075 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 NORTH 20TH STREET 500 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PENNSYLVANIA SPCA | ||||||||
| 2801 BLOOM RD | DANVILLE | PA | 17821 | NONE | PC | GENERAL SUPPORT | $500 | |
| PHILADELPHIA RONALD MCDONALD HOUSE | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ROCKEND ART BARN | ||||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RUGGLES HOUSE SOCIETY | ||||||||
| 146 MAIN STREET | COLUMBIA FALLS | ME | 04623 | NONE | PC | GENERAL SUPPORT | $300 | |
| SEAL COVE AUTO MUSEUM | ||||||||
| 1414 TREMONT ROAD | SEAL COVE | ME | 04674 | NONE | PC | GENERAL MUSEUM | $200 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| P O BOX 240 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $300 | |
| ST GEORGE'S SCHOOL | ||||||||
| PO BOX 1910 | NEWPORT | RI | 02842 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ST MALACHY SCHOOL | ||||||||
| 1429 N 11TH STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL SUPPORT | $300 | |
| STROUD WATER RESEARCH CENTER | ||||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| THE HOBE SOUND NATURE CENTER | ||||||||
| 13640 SE FEDERAL HWY | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL SUPPORT | $300 | |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED WAY TOCQUEVILLE SOCIETY | ||||||||
| 701 N FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $1,000 | SCHOOL OF NURSING |
| VISITING NURSE ASSOCIATION | ||||||||
| 3300 HENRY AVENUE | PHILADELPHIA | PA | 19129 | NONE | PC | GENERAL SUPPORT | $2,000 | OF GREATER PHILADELPHIA |
| WENDELL GILLEY MUSEUM | ||||||||
| 4 HERRICK ROAD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL SUPPORT | $300 | ENDOWMENT |
| WESTSIDE FOOD PANTRY | ||||||||
| 324 SEAWALL ROAD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNITED STATES EQUESTRIAN | ||||||||
| 4047 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | NONE | PC | GENERAL SUPPORT | $500 | TEAM FOUNDATION |
| WILLISTOWN TOWNSHIP POLICE | ||||||||
| 925 PROVIDENCE ROAD | NEWTON SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $8,000 | ASSOCIATION |
| WOMEN'S WAY | ||||||||
| 123 BROAD STREET | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL SUPPORT | $500 | |
| WRTI-TEMPLE UNIVERSITY | ||||||||
| 1509 CECIL B MOORE AVENUE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE AGNES IRWIN SCHOOL | ||||||||
| 275 S ITHAN AVENUE | ROSEMONT | PA | 19010 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ATLANTIC SALMON FEDERATION | ||||||||
| PO BOX 807 | CALAIS | ME | 04619 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BAR HARBOR FESTIVAL CORPORATION | ||||||||
| 59 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $300 | |
| CHRIST MEMORIAL CHAPEL | ||||||||
| 52 SOUTH BEACH ROAD | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL SUPPORT | $10,200 | |
| DEVON HORSE SHOW & COUNTY FAIR INC | ||||||||
| PO BOX 865 | DEVON | PA | 19333 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOUNT DESERT ISLAND SUMMER CHORALE | ||||||||
| 310 MAIN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $300 | |
| NANTUCKET CONSERVATION | ||||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $1,000 | FOUNDATION |
| NANTUCKET COMMUNITY SAILING | ||||||||
| PO BOX 2424 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL SUPPORT | $500 | |
| North Carolina Outward Bound School | ||||||||
| 2582 RICEVILLE ROAD | Asheville | NC | 28805 | NONE | PC | 2017 SUPPORT | $5,000 | |
| Northeast Harbor Library | ||||||||
| PO BOX 279 | Northeast Harbor | ME | 046620279 | NONE | PC | 2017 DONATION | $500 | |
| Martin CountyStuart Firefighters | ||||||||
| PO BOX 469 | Palm City | FL | 349910469 | NONE | PC | 2017 SUPPORT | $300 | Firefighters and Paramedics |
| Coskata-Catue Wildlife Refuge | ||||||||
| 572 ESSEX STREET | Beverly | MA | 019151530 | NONE | PC | 2017 DONATION | $880 | The Trustees/Long Hill |
| Martin Health Foundation | ||||||||
| PO BOX 9010 | Stuart | FL | 34995 | NONE | PC | 2017 DONATION | $1,000 | |
| Jupiter Island Historical Society | ||||||||
| PO BOX 938 | Hoba Sound | FL | 33475 | NONE | PC | 2017 DONATION | $200 | |
| PENN PLASTIC SURGERY | ||||||||
| 3400 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | NONE | PC | 2017 DONATION | $1,000 | |
| JUPITER ISLAND GARDEN CLUB | ||||||||
| PO BOX 1410 | HOBE SOUND | FL | 33475 | NONE | PC | 2017 DONATION | $200 | |
| NANTUCKET COTTAGE HOSPITAL FOUNDATION | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PC | 2017 DONATION | $1,000 | |
| Swan's Island Educational Society | ||||||||
| PO BOX 12 | Swans Island | ME | 04685 | NONE | PC | 2017 ANNUAL FUND | $300 | |
| MDI Search and Rescue | ||||||||
| PO BOX 493 | Bar Harbor | ME | 04609 | NONE | PC | 2017 DONATION | $1,000 | |
| Hospice Volunteers of Hancock Society | ||||||||
| 14 MCKENZIE AVENUE | Ellsworth | ME | 04605 | NONE | PC | 2017 ANNUAL DONATION | $300 | |
| Jupiter Island Medical Clininc Inc | ||||||||
| 100 ESTRADA SQUARE | Hobe Sound | FL | 33455 | NONE | PC | 2017 DONATION | $5,000 | |
| MDI-Community Sailing Center | ||||||||
| PO BOX 116 | Southwest Harbor | ME | 04579 | NONE | PC | 2017 ANNUAL DISTRIBUTION | $2,000 | |
| MDI CAMP BEECH CLIFF CAMPERSHIP | ||||||||
| PO BOX 381 | MOUNT DESERT | ME | 04680 | NONE | PC | 2017 DONATION | $500 | FUND |
| MDI YWCA | ||||||||
| 36 MOUNT DESERT STREET | BAR HARBOR | ME | 04609 | NONE | PC | 2017 DONATION | $300 | |
| Mt Desert Nursery School & Children | ||||||||
| PO BOX 24 | Northeast | ME | 04662 | NONE | PC | 2017 DONATION | $300 | Center |
| MDI YMCA | ||||||||
| 21 PARK STREET | BAR HARBOR | ME | 04609 | NONE | PC | 2017 ANNUAL DISTRIBUTION | $1,000 | |
| MDI HISTORICAL SOCIETY | ||||||||
| PO BOX 653 | MOUNT DESERT | ME | 046600653 | NONE | PC | 2017 ANNUAL FUND | $300 | |
| ACADEMY OF NATURAL SCIENCES | ||||||||
| 1900 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 191031195 | NONE | PC | 2017 ANNUAL DISTRIBUTION | $1,000 | |
| MDI BIOLOGICAL LAB | ||||||||
| PO BOX 35 | SALISBURY COVE | ME | 04672 | NONE | PC | 2017 DONATION | $500 | |
| ISLAND HOUSING TRUST | ||||||||
| PO BOX 851 | MOUNT DESERT | ME | 04660 | NONE | PC | 2017 DONATION | $500 | |
| BAR HARBOR MUSIC FESTIVAL | ||||||||
| 741 WEST END AVENUE | NEW YORK | NY | 100256222 | NONE | PC | 2017 ANNUAL FUND | $300 | |
| 1000 FRIENDS OF FLORIDA | ||||||||
| PO BOX 5948 | TALLAHASSEE | FL | 323145948 | NONE | PC | 2017 DONATION | $1,000 | |
| PEMETIC ELEMENTARY SCHOOL | ||||||||
| PO BOX 255 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | 2017 DONATION | $500 | SOUTHWEST HARBOR PLAYGROUND RENO FUND |
| BLOOMING GROVE VOLUNTEER | ||||||||
| HC 8 BOX 8066 | HAWLEY | PA | 18428 | NONE | PC | 2017 DONATION | $125 | FIRE DEPARTMENT |
| BAR HARBOR BRASS WEEK | ||||||||
| 9 EVERGREEN LANE | HADDONFIELD | NJ | 08033 | NONE | PC | 2017 DONATION | $300 | |
| SOMESVILLE LANDING CORPORATION | ||||||||
| PO BOX 324 | MOUNT DESERT | ME | 04660 | NONE | PC | 2017 DONATION | $5,000 | |
| Schoodic Institute Acadia National Park | ||||||||
| PO BOX 277 | Winter Harbor | ME | 04693 | NONE | PC | ANNUAL DONATION | $2,000 | |
| The Children's Hospital Foundation | ||||||||
| PO BOX 40930 | Philadelphia | PA | 19107 | NONE | PC | 2017 DONATION | $17,000 | |
| Penn Vet New Bolton Center | ||||||||
| 382 WEST STREET ROAD | Kennett Square | PA | 193461692 | NONE | PC | 2017 DONATION | $500 | |
| Mt Desert Festival of Chamber Music | ||||||||
| PO BOX 87 | Mount Desert | ME | 04660 | NONE | PC | ANNUAL FUND | $300 | |
| MOUNT DESERT ISLAND YMCA | ||||||||
| 21 PARK STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $50,614 | |
| MAINE SEA COAST MISSONARY | ||||||||
| 127 WEST STREET | BAR HARBOUR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $11,124 | |
| HOLDERNESS SCHOOL | ||||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | NONE | PC | GENERAL SUPPORT | $32,137 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $500,774 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | NONE | PC | GENERAL SUPPORT | $10,124 | |
| SUMMER SEARCH PHILADELPHIA | ||||||||
| 1528 WALNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $20,647 | |
| COLORADO COLLEGE | ||||||||
| 14 EAST CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL SUPPORT | $102,074 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,153,471 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $364,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,191 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | 6022 WEST CHESTER PIKE SUITE 100 | AddressLine1Txt |
| City | NEWTON SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $497,592 | 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 | 7,460 shares of Campbell Soup Co 865 shares of Campbell Soup Co | NoncashPropertyDesc |
| Fair Market Value | $497,592 | FairMarketValueAmt |
| Received | 2016-12-14 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $345,506 | $344,629 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,319,376 | $1,599,671 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN/LOSS TAXED PY POSTED CY | $813 |
| CONTRIBUTIONS - TAX COST VS. FMV | $497,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $384 | $0 | $384 |
| PARTNERSHIP - EXPENSE | $53,466 | $0 | |
| PARTNERSHIP - FOREIGN TAX PAID | $2,498 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| VITTORIA FUND LP CLASS B | $10,102 |
| PLEIADES INVESTMENT PARTNERS LP CLASS B | $33,704 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST TAXED PY POSTED CY | $38 |
| DISTRIBUTIONS - TAX COST VS. FMV | $799,464 |
| ROUNDING ADJUSTMENT | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,734 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,616 | $0 | $0 |