2018-04-02T15:58:52-05:00 2017-08-31 990PF 2016-09-01 236292917 ETHEL D COLKET FOUNDATION CO PNC BANK NA ETHE 4127623792 PO BOX 1365 PAOLI PA 193011365 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-01-15 161.150.240.3 P 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 5380084 497592 120399 146505 243792 675313 243792 0 43806 861783 434103 18390 18390 0 0 0 0 0 0 0 0 17484 134 0 0 0 0 0 0 0 384 55964 384 36258 74488 0 384 1153471 1153471 1189729 74488 0 1153855 -327946 359615 0 28347 84033 84033 242745 21704 21704 0 0 0 934301 936959 2151388 150000 159765 1481851 1664882 1944300 503108 305975 1018894 3190352 3163553 5380084 0 X 3130770 3073352 59582 90201 3190352 3163553 3190352 3163553 3190352 -327946 799508 3661914 498361 3163553 12. CINTAS CORP 2016-03-11 2016-09-07 1420 1068 352 352 64. WELLS FARGO & CO NEW COM 2016-03-11 2016-09-07 3180 3203 -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 2595 3247 -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 1261 1233 28 28 13. HONEYWELL INTL INC 2016-03-11 2016-09-16 1484 1418 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 1294 1276 18 18 99. D R HORTON INC 2016-03-11 2016-09-26 2962 2934 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 388338 197133 191205 191205 26. PPG INDS INC COM 2016-03-11 2016-10-14 2412 2731 -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 5182 6018 -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 4613 4339 274 274 10. PUBLIC STORAGE INC 2016-03-11 2016-10-21 2115 2566 -451 -451 12. PUBLIC STORAGE INC 2016-03-11 2016-10-24 2535 3080 -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 1697 1620 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 1387 1478 -91 -91 29. ALTRIA GROUP INC 2016-03-11 2016-11-14 1776 1797 -21 -21 40. AMERICAN ELECTRIC POWER INC 2016-03-11 2016-11-14 2344 2570 -226 -226 15. EXXON MOBIL CORP 2016-03-11 2016-12-09 1330 1233 97 97 13. JOHNSON & JOHNSON COM 2016-03-11 2016-12-09 1457 1399 58 58 22. TOTAL FINA S A 2016-03-11 2016-12-09 1078 1048 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 25002 18490 6512 6512 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 1578 1220 358 358 15. HONEYWELL INTL INC 2016-03-11 2017-01-12 1759 1627 132 132 6. NORTHROP GRUMMAN CORPORATION 2016-03-11 2017-01-12 1375 1138 237 237 103. PFIZER INC COM 2016-03-11 2017-01-27 3236 3132 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 4563 4052 511 511 25. SCHLUMBERGER LTD COM 2016-03-11 2017-01-30 2087 1876 211 211 32. VULCAN MATERIALS CO 2016-07-21 2017-02-10 3941 4000 -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 3844 3858 -14 -14 43. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 2027 2579 -552 -552 18. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 846 1080 -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 4527 4044 483 483 19. CINTAS CORP 2016-03-11 2017-04-07 2329 1691 638 638 22. O REILLY AUTOMOTIVE INC 2016-03-11 2017-04-07 5572 5986 -414 -414 17. CINTAS CORP 2016-03-11 2017-04-10 2085 1513 572 572 10. CINTAS CORP 2016-03-11 2017-04-11 1225 890 335 335 35. JOHNSON & JOHNSON COM 2016-03-11 2017-04-21 4262 3766 496 496 17. VANTIV INC CLASS A 2016-05-05 2017-04-28 1055 923 132 132 111. VERIZON COMMUNICATIONS COM 2016-03-11 2017-04-28 5095 5829 -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 3221 2870 351 351 30. VERIZON COMMUNICATIONS COM 2016-03-11 2017-05-01 1378 1575 -197 -197 43. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 1779 1827 -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 4761 2362 2399 2399 49. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 2020 2070 -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 2385 2955 -570 -570 19. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 2925 3902 -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 4971 4122 849 849 91. APPLIED MATERIALS INC 2016-07-13 2017-06-19 4011 2356 1655 1655 9. APPLIED MATERIALS INC 2016-07-13 2017-06-19 396 233 163 163 19. EQUIFAX INC 2016-06-16 2017-06-19 2704 2326 378 378 10. LAM RESEARCH CORP 2016-03-11 2017-06-19 1506 762 744 744 19. NIKE INC CL B 2016-03-11 2017-06-19 986 1143 -157 -157 77. NIKE INC CL B 2016-03-11 2017-06-19 4000 4630 -630 -630 67. NUCOR CORP 2017-02-10 2017-06-19 3736 4098 -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 2271 1840 431 431 23. NORTHERN TRUST CORP 2016-05-19 2017-07-31 2015 1628 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 2375 1939 436 436 72. DISNEY WALT CO 2016-03-11 2017-08-18 7269 7049 220 220 223. ISHARES TR RUSSELL 2000 2015-07-28 2017-08-18 30129 26972 3157 3157 326. SPDR DOW JONES REIT ETF 2012-02-23 2017-08-18 29697 22242 7455 7455 98. SPDR MIDCAP TRUST SERIES 1 ETF 1997-12-19 2017-08-18 30276 6043 24233 24233 34. WELLS FARGO & CO NEW COM 2016-03-11 2017-08-25 1766 1702 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 3045 2953 92 92 CAPITAL GAIN DIVIDENDS P 4954 243792 false 2048584 6368948 0.321652 1935473 5712867 0.338792 1231704 5180170 0.237773 1092367 5060839 0.215847 1391931 4807679 0.289522 1.403586 0.280717 6162438 1729901 3596 1733497 1153855 7192 0 7192 0 7192 8350 0 8350 0 1158 1158 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 Allegheny Center Mall PITTSBURGH PA 152129938 CO-TRUSTEE 3 18390 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 NONE 0 NONE 0 6230077 26205 0 6256282 0 0 6256282 93844 6162438 308122 308122 7192 7192 300930 0 300930 0 300930 1153855 0 0 0 0 1153855 0 1153855 300930 0 2014 0 1156930 844555 983017 1661188 1742869 6388559 1153855 0 0 0 300930 852925 0 0 7241484 0 0 0 0 0 0 1156930 6084554 844555 983017 1661188 1742869 852925 Ethel D Colket Foundation PO BOX 1365 PAOLI PA 193011365 4844245343 IN WRITING NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PA ARE PREFERRED. EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. 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 68863 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 1000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PC GENERAL SUPPORT 5000 PHILADELPHIA ORCHESTRA 260 S BROAD ST STE 1600 PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 2000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE PC GENERAL SUPPORT 1000 ST DAVID'S CHURCH 763 S VALLEY FORGE ROAD WAYNE PA 19087 NONE PC GENERAL SUPPORT 27800 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE ROAD NEWTON SQUARE PA 19073 NONE PC GENERAL SUPPORT 2000 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 2000 BAR HARBOR FOOD PANTRY 36 MT DESERT STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 1500 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 1000 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 3000 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 6000 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 5000 DOUBLE H RANCH 97 HIDDEN VALLEY ROAD LAKE LUZERNE NY 12846 NONE PC GENERAL SUPPORT 10000 EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTON SQUARE PA 19073 NONE PC GENERAL SUPPORT 14147 EPISCOPAL COMMUNITY SERVICES 225 S THIRD STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 2000 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 61037 GARDEN CLUB OF MT DESERT PO BOX 553 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 1000 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 1000 HARBOR HOUSE 329 MAIN STREET PORT CLYDE MD 04679 NONE PC GENERAL SUPPORT 1000 HAVERFORD SCHOOL 450 LANCASTER AVENUE HAVERFORD PA 19041 NONE PC GENERAL SUPPORT 2000 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 8000 HUN SCHOOL OF PRINCETON 176 EDGARSTOUNE ROAD PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 1000 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 1000 JESUP MEMORIAL LIBRARY 34 MT DESERT STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 25500 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 2300 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 ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 500 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 1000 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 8075 PENNSYLVANIA HORTICULTURAL SOCIETY 100 NORTH 20TH STREET 500 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 1000 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 1000 ROCKEND ART BARN 221 COLLEGE LANE SALEM VA 24153 NONE PC GENERAL SUPPORT 1000 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 1500 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 1500 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 5000 UNITED WAY TOCQUEVILLE SOCIETY 701 N FAIRFAX STREET ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 30000 UNIVERSITY OF PENNSYLVANIA SCHOOL OF NURSING 418 CURIE BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 1000 VISITING NURSE ASSOCIATION OF GREATER PHILADELPHIA 3300 HENRY AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL SUPPORT 2000 WENDELL GILLEY MUSEUM ENDOWMENT 4 HERRICK ROAD SOUTHWEST HARBOR ME 04679 NONE PC GENERAL SUPPORT 300 WESTSIDE FOOD PANTRY 324 SEAWALL ROAD SOUTHWEST HARBOR ME 04679 NONE PC GENERAL SUPPORT 1000 UNITED STATES EQUESTRIAN TEAM FOUNDATION 4047 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 500 WILLISTOWN TOWNSHIP POLICE ASSOCIATION 925 PROVIDENCE ROAD NEWTON SQUARE PA 19073 NONE PC GENERAL SUPPORT 8000 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 2000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 NONE PC GENERAL SUPPORT 25000 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 10200 DEVON HORSE SHOW & COUNTY FAIR INC PO BOX 865 DEVON PA 19333 NONE PC GENERAL SUPPORT 1000 MOUNT DESERT ISLAND SUMMER CHORALE 310 MAIN STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 300 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 1000 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 5000 Northeast Harbor Library PO BOX 279 Northeast Harbor ME 046620279 NONE PC 2017 DONATION 500 Martin CountyStuart Firefighters Firefighters and Paramedics PO BOX 469 Palm City FL 349910469 NONE PC 2017 SUPPORT 300 Coskata-Catue Wildlife Refuge The Trustees/Long Hill 572 ESSEX STREET Beverly MA 019151530 NONE PC 2017 DONATION 880 Martin Health Foundation PO BOX 9010 Stuart FL 34995 NONE PC 2017 DONATION 1000 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 1000 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 1000 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 1000 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 5000 MDI-Community Sailing Center PO BOX 116 Southwest Harbor ME 04579 NONE PC 2017 ANNUAL DISTRIBUTION 2000 MDI CAMP BEECH CLIFF CAMPERSHIP FUND PO BOX 381 MOUNT DESERT ME 04680 NONE PC 2017 DONATION 500 MDI YWCA 36 MOUNT DESERT STREET BAR HARBOR ME 04609 NONE PC 2017 DONATION 300 Mt Desert Nursery School & Children Center PO BOX 24 Northeast ME 04662 NONE PC 2017 DONATION 300 MDI YMCA 21 PARK STREET BAR HARBOR ME 04609 NONE PC 2017 ANNUAL DISTRIBUTION 1000 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 1000 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 1000 PEMETIC ELEMENTARY SCHOOL SOUTHWEST HARBOR PLAYGROUND RENO FUND PO BOX 255 SOUTHWEST HARBOR ME 04679 NONE PC 2017 DONATION 500 BLOOMING GROVE VOLUNTEER FIRE DEPARTMENT HC 8 BOX 8066 HAWLEY PA 18428 NONE PC 2017 DONATION 125 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 5000 Schoodic Institute Acadia National Park PO BOX 277 Winter Harbor ME 04693 NONE PC ANNUAL DONATION 2000 The Children's Hospital Foundation PO BOX 40930 Philadelphia PA 19107 NONE PC 2017 DONATION 17000 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 50614 MAINE SEA COAST MISSONARY 127 WEST STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 11124 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 03264 NONE PC GENERAL SUPPORT 32137 UNIVERSITY OF PENNSYLVANIA 418 CURIE BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 500774 CHILDREN'S HOSPITAL OF PHILADELPHIA PO BOX 8500 PHILADELPHIA PA 19178 NONE PC GENERAL SUPPORT 10124 SUMMER SEARCH PHILADELPHIA 1528 WALNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 20647 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL SUPPORT 102074 1153471 14 120399 18 243792 364191 364191 false false false false false false false false false false X X 1 TRISTRAM C COLKET JR 6022 WEST CHESTER PIKE SUITE 100 NEWTON SQUARE PA 19073 497592 X X 1 7,460 shares of Campbell Soup Co 865 shares of Campbell Soup Co 497592 2016-12-14 MUTUAL FUNDS - FIXED AT COST 345506 344629 MUTUAL FUNDS - EQUITY AT COST 1319376 1599671 GAIN/LOSS TAXED PY POSTED CY 813 CONTRIBUTIONS - TAX COST VS. FMV 497548 OFFICE EXPENSES 384 0 384 PARTNERSHIP - EXPENSE 53466 0 PARTNERSHIP - FOREIGN TAX PAID 2498 0 VITTORIA FUND LP CLASS B 10102 PLEIADES INVESTMENT PARTNERS LP CLASS B 33704 INTEREST TAXED PY POSTED CY 38 DISTRIBUTIONS - TAX COST VS. FMV 799464 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 9734 0 0 FEDERAL ESTIMATES - PRINCIPAL 7616 0 0