ETHEL D COLKET FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ETHEL D COLKET FOUNDATION (EIN 23-6292917)
Tax period: 2014-09-01 to 2015-08-31
Filed: 2015-12-14
IRS object ID: 201533489349100708
Schema version: 2014v5.0
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
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-12-14T13:00:14-06:00	ReturnTs
Tax Period End	2015-08-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-09-01	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	4127629161	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK NA 620 LIBERTY AVENUE 10	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127629161	PhoneNum
Signature	2015-12-11	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,522,002	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$113,825	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$147,428	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$377,310	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,035,875	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$377,310	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm	$109,037	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$491,135	TotalRevAndExpnssAmt
Total Net Invst Incm	$633,775	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$17,714	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$17,714	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	$15,690	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$36	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	$2,696	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$48,165	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$36,100	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$65,915	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$514,437	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$514,437	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$550,537	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$65,915	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$514,437	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$59,402	ExcessRevenueOverExpensesAmt
Net Investment Income	$567,860	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,547	CashBOYAmt
Cash EOY	$28,697	CashEOYAmt
Cash EOYFMV	$28,697	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$25,988	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$83,359	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$83,359	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$970,867	CorporateStockBOYAmt
Corporate Stock EOY	$1,253,703	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,389,347	CorporateStockEOYFMVAmt
Other Investments BOY	$1,536,148	OtherInvestmentsBOYAmt
Other Investments EOY	$1,265,730	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,541,341	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$609,638	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,479,258	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,545,550	TotalAssetsBOYAmt
Total Assets EOY	$3,241,127	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,522,002	TotalAssetsEOYFMVAmt
Other Liabilities EOY	$209,358	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$209,358	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,531,217	CapitalStockBOYAmt
Capital Stock EOY	$2,947,081	CapitalStockEOYAmt
Retained Earning BOY	$14,333	RetainedEarningBOYAmt
Retained Earning EOY	$84,688	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,545,550	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,031,769	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,545,550	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,241,127	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,545,550	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$59,402	ExcessRevenueOverExpensesAmt
Other Increases	$545,621	OtherIncreasesAmt
Subtotal	$3,031,769	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,031,769	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (320 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
144. LOUISIANA PACIFIC CORP	2013-12-24	2014-09-08	$2,030	$2,708	-$678	-$678
10. TESORO CORP	2013-05-20	2014-09-09	$648	$615	$33	$33
1. TESORO CORP	2013-09-17	2014-09-09	$65	$46	$19	$19
26. NEWFIELD EXPLORATION CO	2014-04-14	2014-09-17	$1,030	$838	$192	$192
652. RITE AID CORP	2013-12-03	2014-09-18	$3,444	$3,956	-$512	-$512
15. CROWN HOLDINGS INC	2014-06-04	2014-09-19	$699	$734	-$35	-$35
26. TIMKEN CO	2013-02-01	2014-09-19	$1,166	$1,002	$164	$164
13. TRIUMPH GROUP INC NEW	2013-04-05	2014-09-19	$882	$1,019	-$137	-$137
16. CAMERON INTL CORP	2012-08-28	2014-09-22	$1,107	$870	$237	$237
57. CROWN HOLDINGS INC	2014-06-04	2014-09-22	$2,625	$2,789	-$164	-$164
1. CIT GROUP INC NEW	2001-01-01	2014-09-23	$10		$10	$10
7. CIMAREX ENERGY CO	2013-07-12	2014-09-23	$900	$557	$343	$343
42. CHESAPEAKE ENERGY CORP	2013-05-31	2014-09-24	$999	$864	$135	$135
19. CBS CORP CLASS B WI	2012-07-17	2014-09-25	$1,028	$606	$422	$422
76. CBS CORP CLASS B WI	2012-07-17	2014-09-25	$4,106	$2,638	$1,468	$1,468
13. BARD C R INC	2013-10-22	2014-09-29	$1,858	$1,648	$210	$210
48. TIBCO SOFTWARE INC	2014-06-05	2014-09-29	$1,131	$941	$190	$190
78. TIBCO SOFTWARE INC	2014-01-08	2014-09-29	$1,838	$1,794	$44	$44
67. ORACLE CORP	2011-01-14	2014-09-30	$2,563	$1,970	$593	$593
41. ORACLE CORP	2012-06-14	2014-09-30	$1,570	$1,108	$462	$462
50. PTC INC	2010-06-14	2014-09-30	$1,839	$815	$1,024	$1,024
20. CARDINAL HEALTH INC	2013-06-17	2014-10-01	$1,485	$967	$518	$518
14. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2014-10-02	$1,169	$992	$177	$177
111. NEWMONT MINING CORPORATION(NEW)	2014-04-29	2014-10-02	$2,594	$2,803	-$209	-$209
77. APPLIED MATERIALS INC	2013-12-10	2014-10-03	$1,579	$1,292	$287	$287
7. APPLIED MATERIALS INC	2013-09-30	2014-10-03	$144	$122	$22	$22
113. XCEL ENERGY INC COM	2010-10-26	2014-10-03	$3,422	$3,112	$310	$310
141. CALPINE CORP	2012-06-06	2014-10-06	$3,081	$2,688	$393	$393
81. EDISON INTL	2013-07-10	2014-10-07	$4,618	$3,790	$828	$828
41. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2009-05-13	2014-10-08	$1,591	$615	$976	$976
22. COCA COLA ENTERPRISES	2014-03-06	2014-10-09	$928	$1,050	-$122	-$122
102. COCA COLA ENTERPRISES	2011-12-05	2014-10-09	$4,304	$2,681	$1,623	$1,623
22. MANPOWER GROUP INC	2013-10-18	2014-10-09	$1,427	$1,744	-$317	-$317
43. MANPOWER GROUP INC	2013-10-03	2014-10-09	$2,789	$3,198	-$409	-$409
12. MANPOWER GROUP INC	2014-05-14	2014-10-09	$778	$991	-$213	-$213
130. CHESAPEAKE ENERGY CORP	2013-06-11	2014-10-10	$2,452	$2,717	-$265	-$265
42. CRANE CO	2013-12-13	2014-10-13	$2,391	$2,777	-$386	-$386
43. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-10-16	$2,237	$1,837	$400	$400
8. DUN & BRADSTREET CORP NEW	2014-07-17	2014-10-16	$878	$883	-$5	-$5
18. DUN & BRADSTREET CORP NEW	2014-04-07	2014-10-16	$1,975	$1,812	$163	$163
57. ITT CORP-W/I	2014-04-21	2014-10-16	$2,220	$2,490	-$270	-$270
32. NEWFIELD EXPLORATION CO	2014-05-21	2014-10-16	$826	$1,140	-$314	-$314
58. NEWFIELD EXPLORATION CO	2014-04-14	2014-10-16	$1,496	$1,870	-$374	-$374
34. TENET HEALTHCARE CORP	2013-11-05	2014-10-16	$1,855	$1,488	$367	$367
35. BLACKSTONE GROUP LP THE	2014-07-28	2014-10-17	$1,033	$1,194	-$161	-$161
75. BLACKSTONE GROUP LP THE	2014-07-28	2014-10-17	$2,195	$2,559	-$364	-$364
22. GLOBAL PAYMENTS INC-W/I	2014-02-10	2014-10-20	$1,597	$1,462	$135	$135
.77 LIBERTY VENTURES SER A	2009-09-01	2014-10-22	$25	$9	$16	$16
134. STEEL DYNAMICS INC	2014-07-29	2014-10-22	$2,990	$2,900	$90	$90
997. SPDR MIDCAP TRUST SERIES 1 ETF	1997-12-19	2014-10-27	$249,135	$61,475	$187,660	$187,660
6. ITT CORP-W/I	2014-04-21	2014-10-28	$256	$262	-$6	-$6
40. ITT CORP-W/I	2014-06-20	2014-10-28	$1,706	$1,897	-$191	-$191
18. CARDINAL HEALTH INC	2013-06-17	2014-10-29	$1,413	$861	$552	$552
41. INGREDION INC	2013-04-16	2014-10-29	$3,119	$2,969	$150	$150
24. ANALOG DEVICES INC	2014-05-22	2014-11-03	$1,192	$1,247	-$55	-$55
19. TESORO CORP	2013-09-17	2014-11-04	$1,377	$867	$510	$510
14. CIGNA CORP	2014-04-07	2014-11-06	$1,412	$1,141	$271	$271
15. OIL STATES INTERNATIONAL INC	2013-03-07	2014-11-06	$857	$701	$156	$156
102.212 BLACKROCK S&P 500 INDEX FUND	1996-02-21	2014-11-07	$25,000	$8,411	$16,589	$16,589
4. HALYARD HEALTH INC-W/I	2014-03-06	2014-11-07	$148	$145	$3	$3
43. TEXTRON INC	2013-05-20	2014-11-07	$1,795	$1,207	$588	$588
40. UNITED CONTINENTAL HOLDINGS INC	2013-11-20	2014-11-07	$2,183	$1,499	$684	$684
34. ANHEUSER BUSCH INBEV SPONSORED ADR	2014-09-18	2014-11-12	$3,708	$3,904	-$196	-$196
.75 LIBERTY BROADBAND-A	2013-04-12	2014-11-12	$35	$30	$5	$5
.5 LIBERTY BROADBAND-C	2013-04-12	2014-11-12	$23	$19	$4	$4
14. TESORO CORP	2013-09-17	2014-11-17	$1,013	$667	$346	$346
44. TIMKEN CO	2013-02-01	2014-11-17	$1,887	$1,762	$125	$125
17. TIMKEN CO	2014-06-18	2014-11-17	$729	$806	-$77	-$77
29. HELMERICH & PAYNE INC COM	2013-02-25	2014-11-18	$2,271	$1,863	$408	$408
17. LIBERTY VENTURES SER A	2010-03-26	2014-11-21	$614	$317	$297	$297
9. PVH CORP	2011-07-19	2014-11-24	$1,108	$679	$429	$429
6. CIMAREX ENERGY CO	2013-08-01	2014-11-28	$626	$491	$135	$135
14. VALSPAR CORP	2013-10-23	2014-11-28	$1,158	$969	$189	$189
22. CELANESE CORP-SERIES A	2012-12-21	2014-12-01	$1,320	$1,013	$307	$307
42. CAMERON INTL CORP	2012-08-28	2014-12-02	$2,083	$2,421	-$338	-$338
3056. CAMPBELL SOUP CO	1994-11-22	2014-12-02	$135,846	$65,545	$70,301	$70,301
35. KROGER CO	2014-02-24	2014-12-02	$2,094	$1,430	$664	$664
84. TRINITY INDUSTRIES INC	2014-05-29	2014-12-03	$2,660	$3,661	-$1,001	-$1,001
9. OIL STATES INTERNATIONAL INC	2013-08-28	2014-12-11	$394	$484	-$90	-$90
25. OIL STATES INTERNATIONAL INC	2014-06-04	2014-12-11	$1,094	$1,565	-$471	-$471
21. OIL STATES INTERNATIONAL INC	2014-09-09	2014-12-11	$919	$1,318	-$399	-$399
18. CIGNA CORP	2014-04-07	2014-12-12	$1,843	$1,467	$376	$376
36. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-12-16	$1,394	$1,279	$115	$115
10. CIMAREX ENERGY CO	2013-09-03	2014-12-16	$1,003	$835	$168	$168
112. QEP RESOURCES INC	2014-08-20	2014-12-17	$2,170	$3,783	-$1,613	-$1,613
40. AGILENT TECHNOLOGIES (IPO)	2013-09-20	2014-12-19	$1,651	$1,462	$189	$189
27. CONSTELLATION BRANDS INC CL A	2012-04-10	2014-12-19	$2,570	$1,008	$1,562	$1,562
20. M&T BK CORP	2009-06-29	2014-12-19	$2,497	$1,492	$1,005	$1,005
28. UNITED CONTINENTAL HOLDINGS INC	2013-11-20	2014-12-23	$1,750	$1,086	$664	$664
40. CAMDEN PROPERTY	2011-03-01	2014-12-26	$3,024	$2,492	$532	$532
38. KEYSIGHT TECHNOLOGIES IN-W/I	2013-03-12	2014-12-26	$1,282	$1,057	$225	$225
16. KEYSIGHT TECHNOLOGIES IN-W/I	2014-11-19	2014-12-26	$540	$491	$49	$49
163. ATMEL CORP	2014-01-14	2015-01-07	$1,307	$1,408	-$101	-$101
20. CITRIX SYSTEMS INC	2013-10-10	2015-01-07	$1,231	$1,180	$51	$51
22. TEXTRON INC	2013-06-21	2015-01-07	$912	$576	$336	$336
14. TRIUMPH GROUP INC NEW	2013-04-05	2015-01-07	$908	$1,097	-$189	-$189
25. UNITED CONTINENTAL HOLDINGS INC	2014-04-10	2015-01-07	$1,618	$1,086	$532	$532
72. FIFTH THIRD BANCORP	2014-07-25	2015-01-08	$1,396	$1,525	-$129	-$129
36. KEYSIGHT TECHNOLOGIES IN-W/I	2014-11-19	2015-01-08	$1,228	$1,105	$123	$123
1. CIMAREX ENERGY CO	2013-09-03	2015-01-15	$95	$84	$11	$11
18. CIMAREX ENERGY CO	2014-02-12	2015-01-15	$1,704	$1,999	-$295	-$295
7. LIBERTY BROADBAND-A	2013-04-12	2015-01-15	$339	$302	$37	$37
3. PRICELINE GROUP, INC.	2014-02-07	2015-01-16	$3,024	$3,579	-$555	-$555
45. MAXIM INTEGRATED PRODS INC COM	2013-10-25	2015-01-20	$1,448	$1,384	$64	$64
31. LIBERTY MEDIA CORP	2013-04-12	2015-01-21	$1,074	$993	$81	$81
43. RED HAT INC	2015-01-07	2015-01-22	$2,789	$2,943	-$154	-$154
54. TAUBMAN CTRS INC	2013-06-26	2015-01-26	$4,507	$3,841	$666	$666
32. KIMBERLY-CLARK CORP COM	2014-03-06	2015-01-27	$3,539	$3,364	$175	$175
3. KIMBERLY-CLARK CORP COM	2014-11-07	2015-01-27	$332	$339	-$7	-$7
9. PVH CORP	2014-05-05	2015-01-27	$1,008	$1,135	-$127	-$127
17. PVH CORP	2011-07-19	2015-01-27	$1,903	$1,240	$663	$663
12. FOSSIL GROUP INC	2014-05-21	2015-01-29	$1,197	$1,214	-$17	-$17
57. UNITED RENTALS INC COM	2012-11-20	2015-01-29	$4,881	$2,461	$2,420	$2,420
55. ANALOG DEVICES INC	2014-05-22	2015-01-30	$2,888	$2,833	$55	$55
31. ANALOG DEVICES INC	2014-10-13	2015-01-30	$1,628	$1,334	$294	$294
83. NASDAQ INC	2011-09-16	2015-02-03	$3,908	$2,358	$1,550	$1,550
13. VALSPAR CORP	2013-10-23	2015-02-03	$1,100	$900	$200	$200
32. FIRSTENERGY CORP	2013-10-18	2015-02-05	$1,305	$1,213	$92	$92
78. GILEAD SCIENCES INC COM	2014-05-05	2015-02-05	$7,639	$6,222	$1,417	$1,417
33. GAP INC	2014-04-10	2015-02-06	$1,374	$1,303	$71	$71
11. TESORO CORP	2013-10-24	2015-02-09	$937	$528	$409	$409
53. CHESAPEAKE ENERGY CORP	2014-11-17	2015-02-11	$1,052	$1,222	-$170	-$170
44. NETAPP INC	2011-08-22	2015-02-12	$1,590	$1,551	$39	$39
35. NETAPP INC	2014-02-13	2015-02-12	$1,265	$1,439	-$174	-$174
52. AMERICAN EXPRESS CO	2010-07-09	2015-02-13	$4,062	$2,204	$1,858	$1,858
63. MAXIM INTEGRATED PRODS INC COM	2013-10-25	2015-02-13	$2,175	$1,880	$295	$295
36. TESORO CORP	2014-10-07	2015-02-17	$2,968	$2,468	$500	$500
2. TESORO CORP	2013-10-24	2015-02-17	$165	$96	$69	$69
34.5 TIMKENSTEEL CORP	2013-02-01	2015-02-19	$1,041	$1,102	-$61	-$61
8.5 TIMKENSTEEL CORP	2014-06-18	2015-02-19	$256	$326	-$70	-$70
36. PRINCIPAL FINANCIAL GROUP COM	2009-05-06	2015-02-20	$1,844	$858	$986	$986
46. EOG RES INC	2013-05-28	2015-02-24	$4,220	$3,012	$1,208	$1,208
19. EOG RES INC	2014-07-09	2015-02-24	$1,743	$2,198	-$455	-$455
29. RELIANCE STL & ALUM CO	2012-01-09	2015-02-24	$1,682	$1,538	$144	$144
23. VALSPAR CORP	2013-10-23	2015-02-24	$2,029	$1,592	$437	$437
18. M&T BK CORP	2012-09-21	2015-02-25	$2,182	$1,748	$434	$434
11. DUN & BRADSTREET CORP NEW	2015-01-12	2015-02-26	$1,494	$1,306	$188	$188
14. DUN & BRADSTREET CORP NEW	2015-01-12	2015-02-26	$1,907	$1,662	$245	$245
58. EASTMAN CHEM CO	2014-06-02	2015-02-26	$4,370	$5,158	-$788	-$788
9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-09-19	2015-02-26	$781	$1,027	-$246	-$246
24. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-09-22	2015-02-26	$2,078	$2,715	-$637	-$637
75. MYLAN INC	2014-09-29	2015-03-02	$4,328	$3,448	$880	$880
104. CHESAPEAKE ENERGY CORP	2014-11-17	2015-03-03	$1,701	$2,221	-$520	-$520
99. CHESAPEAKE ENERGY CORP	2014-12-12	2015-03-04	$1,542	$1,851	-$309	-$309
36. LIBERTY MEDIA CORP - C W/I	2013-04-12	2015-03-05	$1,420	$1,061	$359	$359
79. FIFTH THIRD BANCORP	2014-07-25	2015-03-06	$1,538	$1,673	-$135	-$135
12. SIGNATURE BK NEW YORK N Y	2013-05-21	2015-03-09	$1,515	$939	$576	$576
23. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-04-24	2015-03-09	$1,990	$1,424	$566	$566
22. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2012-12-12	2015-03-10	$1,751	$1,184	$567	$567
25. URBAN OUTFITTERS INC	2014-11-28	2015-03-10	$1,071	$818	$253	$253
17. M&T BK CORP	2013-04-12	2015-03-11	$2,063	$1,845	$218	$218
40. ZIMMER HOLDINGS INC	2014-05-16	2015-03-11	$4,660	$4,019	$641	$641
11. ZIMMER HOLDINGS INC	2014-10-16	2015-03-11	$1,281	$1,062	$219	$219
38. WESTERN DIGITAL CORP	2013-05-03	2015-03-19	$3,765	$2,594	$1,171	$1,171
12. WESTERN DIGITAL CORP	2014-09-30	2015-03-19	$1,189	$1,169	$20	$20
28. MYLAN N V	2015-03-02	2015-03-19	$1,789	$1,616	$173	$173
34. AVALONBAY COMMUNITIES INC REIT	2011-03-01	2015-03-20	$6,025	$4,275	$1,750	$1,750
50. KROGER CO	2014-03-05	2015-03-23	$3,839	$2,125	$1,714	$1,714
32. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-03-25	$3,051	$1,098	$1,953	$1,953
34. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2015-03-25	$3,406	$1,433	$1,973	$1,973
25. AMC NETWORKS INC-A W	2014-01-15	2015-03-27	$1,863	$1,750	$113	$113
14. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-04-24	2015-03-27	$1,261	$871	$390	$390
45. ALTERA CORP	2012-06-01	2015-03-30	$1,918	$1,536	$382	$382
26. LIBERTY MEDIA CORP - C W/I	2013-06-03	2015-03-30	$993	$906	$87	$87
6. LIBERTY MEDIA CORP - C W/I	2015-01-21	2015-03-30	$229	$209	$20	$20
208. MICRON TECHNOLOGY INC	2014-08-19	2015-03-30	$5,531	$6,857	-$1,326	-$1,326
37. TEREX CORP NEW	2013-09-23	2015-04-01	$982	$1,264	-$282	-$282
49. URBAN OUTFITTERS INC	2014-11-28	2015-04-01	$2,172	$1,603	$569	$569
42. DELTA AIR LINES INC	2013-10-10	2015-04-02	$1,801	$1,032	$769	$769
12. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-04-02	$1,157	$412	$745	$745
30. SOUTHWEST AIRLINES COM	2014-02-06	2015-04-02	$1,295	$629	$666	$666
62. CARPENTER TECHNOLOGY CORP	2014-10-21	2015-04-06	$2,356	$2,784	-$428	-$428
23. ALTERA CORP	2013-06-21	2015-04-07	$960	$737	$223	$223
16. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2015-04-07	$1,586	$1,134	$452	$452
88. INFORMATICA CORP	2014-09-22	2015-04-07	$4,206	$2,904	$1,302	$1,302
15. ORBITAL ATK INC-W/I	2014-10-20	2015-04-07	$1,159	$874	$285	$285
13. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-04-07	$1,261	$446	$815	$815
72. SOUTHWEST AIRLINES COM	2014-02-06	2015-04-07	$2,985	$1,508	$1,477	$1,477
32. PG&E CORP	2014-05-21	2015-04-10	$1,685	$1,417	$268	$268
11. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-10-17	2015-04-10	$1,230	$1,150	$80	$80
44. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-04-11	2015-04-10	$4,921	$4,433	$488	$488
13. CIGNA CORP	2014-04-07	2015-04-15	$1,696	$1,060	$636	$636
21. CIGNA CORP	2014-05-15	2015-04-15	$2,740	$1,838	$902	$902
124. JUNIPER NETWORKS INC	2014-10-13	2015-04-15	$3,034	$2,357	$677	$677
19. SIGNATURE BK NEW YORK N Y	2013-05-21	2015-04-17	$2,454	$1,487	$967	$967
53. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-10-16	2015-04-17	$3,355	$2,990	$365	$365
18. KANSAS CITY SOUTHERN	2014-05-27	2015-04-20	$1,904	$1,938	-$34	-$34
78. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2014-08-11	2015-04-20	$5,672	$4,830	$842	$842
3. BECTON DICKINSON & CO	2013-03-08	2015-04-21	$436	$266	$170	$170
3. CVS CAREMARK CORP	2013-02-20	2015-04-21	$304	$157	$147	$147
11. HANESBRANDS INC - W/I	2013-07-02	2015-04-21	$372	$143	$229	$229
2. LOCKHEED MARTIN CORP	2013-11-22	2015-04-21	$393	$281	$112	$112
8. MAGNA INTERNATIONAL ISIN CA5592224011	2013-06-14	2015-04-21	$428	$279	$149	$149
3. POLARIS INDS INC	2011-05-27	2015-04-21	$417	$157	$260	$260
6. ST JUDE MEDICAL INC	2013-01-29	2015-04-21	$414	$250	$164	$164
31. VISTA OUTDOOR INC-WI	2014-10-20	2015-04-21	$1,345	$1,072	$273	$273
21. RELIANCE STL & ALUM CO	2012-08-20	2015-04-24	$1,327	$1,289	$38	$38
13. CIGNA CORP	2014-05-15	2015-04-28	$1,702	$1,170	$532	$532
59. PACKAGING CORP OF AMERICA COM	2014-03-20	2015-04-28	$4,037	$4,246	-$209	-$209
18. PACKAGING CORP OF AMERICA COM	2014-03-21	2015-04-29	$1,224	$1,286	-$62	-$62
28. TYSON FOODS INC CLASS A	2014-06-20	2015-04-29	$1,096	$1,022	$74	$74
9. ENERGIZER HLDGS INC	2014-06-23	2015-05-01	$1,263	$1,090	$173	$173
25. CONAGRA FOODS INC	2014-10-24	2015-05-04	$923	$853	$70	$70
25. VMWARE INC CLASS A	2015-01-20	2015-05-04	$2,200	$2,009	$191	$191
12. WEX INC	2015-01-14	2015-05-04	$1,383	$1,167	$216	$216
42. CHECK POINT SOFTWARE COM	2014-03-24	2015-05-04	$3,546	$2,826	$720	$720
14. ALLSTATE CORP	2013-02-20	2015-05-05	$983	$654	$329	$329
9. AMERIPRISE FINANCIAL INC	2014-12-03	2015-05-05	$1,133	$1,198	-$65	-$65
12. AMERIPRISE FINANCIAL INC	2014-12-03	2015-05-05	$1,503	$1,598	-$95	-$95
21. DELTA AIR LINES INC	2013-10-10	2015-05-05	$927	$516	$411	$411
21. BROADCOM CORP	2015-01-05	2015-05-11	$961	$894	$67	$67
59. KROGER CO	2014-05-08	2015-05-11	$4,253	$2,741	$1,512	$1,512
110. SPROUTS FARMERS MARKETS INC	2015-01-27	2015-05-11	$3,048	$4,057	-$1,009	-$1,009
40. HCA HOLDINGS INC	2015-03-27	2015-05-12	$3,055	$3,051	$4	$4
158. XEROX CORP COM	2014-01-17	2015-05-12	$1,770	$1,948	-$178	-$178
36. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2009-05-13	2015-05-13	$1,448	$815	$633	$633
25. CITRIX SYSTEMS INC	2013-10-10	2015-05-14	$1,668	$1,470	$198	$198
43. ALTERA CORP	2014-01-24	2015-05-20	$2,023	$1,394	$629	$629
5. AMC NETWORKS INC-A W	2014-07-21	2015-05-21	$386	$326	$60	$60
14. AMC NETWORKS INC-A W	2014-01-15	2015-05-21	$1,081	$980	$101	$101
82. DELTA AIR LINES INC	2013-10-10	2015-05-21	$3,603	$2,015	$1,588	$1,588
19. TRIUMPH GROUP INC NEW	2013-04-05	2015-05-21	$1,315	$1,456	-$141	-$141
52. UNION PAC CORP COM	2012-10-24	2015-05-21	$5,453	$3,567	$1,886	$1,886
78. UNUMPROVIDENT CORP COM	2014-03-12	2015-05-21	$2,732	$2,791	-$59	-$59
16. CIGNA CORP	2014-06-03	2015-05-22	$2,188	$1,435	$753	$753
39. BROADCOM CORP	2015-01-05	2015-05-27	$2,163	$1,659	$504	$504
20. ORBITAL ATK INC-W/I	2014-10-20	2015-05-27	$1,537	$1,085	$452	$452
20. ORBITAL ATK INC-W/I	2014-12-23	2015-05-27	$1,537	$1,230	$307	$307
88. BROADCOM CORP	2015-01-05	2015-05-28	$4,862	$3,704	$1,158	$1,158
100. TOLL BROTHERS INC	2012-07-23	2015-05-28	$3,662	$3,211	$451	$451
54. QUALCOMM	2011-03-08	2015-05-29	$3,781	$3,247	$534	$534
16. ALTERA CORP	2014-01-24	2015-06-01	$829	$519	$310	$310
37. ALTERA CORP	2015-02-09	2015-06-01	$1,917	$1,255	$662	$662
4. CIGNA CORP	2014-10-01	2015-06-03	$560	$358	$202	$202
15. CIGNA CORP	2015-03-12	2015-06-03	$2,099	$1,831	$268	$268
76. OLD DOMINION FGHT LINES INC	2014-07-28	2015-06-03	$5,184	$4,842	$342	$342
7. PIONEER NAT RES CO	2015-02-18	2015-06-04	$1,047	$1,112	-$65	-$65
11. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2015-06-08	$1,158	$779	$379	$379
20. EXPEDIA INC DEL NEW CLASS I	2015-02-06	2015-06-08	$2,105	$1,562	$543	$543
5. PIONEER NAT RES CO	2015-02-18	2015-06-08	$758	$794	-$36	-$36
16. AMC NETWORKS INC-A W	2014-07-21	2015-06-09	$1,252	$1,043	$209	$209
28. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2012-12-12	2015-06-09	$2,312	$1,659	$653	$653
56. SOUTHWEST AIRLINES COM	2014-02-06	2015-06-10	$1,930	$1,182	$748	$748
22. SOUTHWEST AIRLINES COM	2014-04-01	2015-06-10	$766	$524	$242	$242
31. SOUTHWEST AIRLINES COM	2014-04-01	2015-06-10	$1,077	$739	$338	$338
48. SCHLUMBERGER LTD COM	2014-04-01	2015-06-17	$4,298	$4,790	-$492	-$492
127. ORACLE CORP	2012-06-21	2015-06-18	$5,232	$4,011	$1,221	$1,221
8. MOHAWK INDS INC	2014-09-22	2015-06-26	$1,544	$1,108	$436	$436
20. ADT CORP	2015-04-02	2015-06-29	$680	$836	-$156	-$156
84. ADT CORP	2015-04-02	2015-06-29	$2,830	$3,509	-$679	-$679
37. CARDINAL HEALTH INC	2013-06-24	2015-07-01	$3,124	$1,723	$1,401	$1,401
67. ALLSTATE CORP	2013-02-20	2015-07-06	$4,329	$3,129	$1,200	$1,200
34. ALLSTATE CORP	2014-10-09	2015-07-06	$2,197	$2,068	$129	$129
15. SCHLUMBERGER LTD COM	2014-06-16	2015-07-06	$1,252	$1,605	-$353	-$353
26. SCHLUMBERGER LTD COM	2014-11-18	2015-07-06	$2,170	$2,490	-$320	-$320
18. SCHLUMBERGER LTD COM	2015-05-11	2015-07-06	$1,502	$1,667	-$165	-$165
12. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2013-07-16	2015-07-08	$972	$798	$174	$174
24. CARDINAL HEALTH INC	2013-06-24	2015-07-09	$2,029	$1,197	$832	$832
9. ENERGIZER SPINCO INC- W/I	2015-03-12	2015-07-09	$313	$309	$4	$4
14. ENERGIZER SPINCO INC- W/I	2014-12-02	2015-07-09	$488	$474	$14	$14
15. ENERGIZER SPINCO INC- W/I	2014-06-23	2015-07-09	$522	$469	$53	$53
28. FORTUNE BRANDS HOME & SEC	2014-07-23	2015-07-10	$1,265	$1,097	$168	$168
133. XEROX CORP COM	2014-01-17	2015-07-10	$1,380	$1,640	-$260	-$260
125. XEROX CORP COM	2015-02-05	2015-07-10	$1,297	$1,674	-$377	-$377
125. LIBERTY INTERACTIVE CORP QVC GROUP SER A	2009-09-01	2015-07-14	$3,584	$1,845	$1,739	$1,739
61. GNC HOLDINGS INC	2014-04-14	2015-07-15	$2,745	$2,730	$15	$15
12. CIGNA CORP	2014-07-21	2015-07-16	$1,851	$1,145	$706	$706
42. DEVON ENERGY CORP NEW	2015-02-09	2015-07-16	$2,298	$2,752	-$454	-$454
10. JOHNSON & JOHNSON COM	2011-05-27	2015-07-16	$1,011	$666	$345	$345
63. ROCKWELL COLLINS INC	2015-04-10	2015-07-16	$5,848	$6,172	-$324	-$324
14. SHERWIN-WILLIAMS CO	2015-02-26	2015-07-16	$3,664	$4,019	-$355	-$355
100. ALLSCRIPTS HEALTHCARE SOLUTIONS INC	2015-01-07	2015-07-17	$1,494	$1,261	$233	$233
18. WEX INC	2015-01-14	2015-07-20	$1,968	$1,750	$218	$218
15. LIBERTY BROADBAND-C	2013-04-12	2015-07-23	$804	$612	$192	$192
41. MYLAN N V	2015-03-02	2015-07-23	$2,766	$2,366	$400	$400
1. BAINS CAPITAL PARTNERS LLC	2001-01-01	2015-07-24	$37	$25	$12	$12
36. UNITED CONTINENTAL HOLDINGS INC	2015-02-25	2015-07-27	$2,026	$2,497	-$471	-$471
65. EBAY INC	2015-05-29	2015-07-28	$1,815	$1,603	$212	$212
65. PAYPAL HOLDINGS INC-W/I	2015-05-29	2015-07-28	$2,402	$2,362	$40	$40
42. POLARIS INDS INC	2011-05-27	2015-07-28	$5,721	$2,185	$3,536	$3,536
34. DOVER CORP COM	2015-06-03	2015-07-29	$2,221	$2,586	-$365	-$365
54. LEVEL 3 COMMUNICATIONS INC	2015-05-05	2015-07-30	$2,706	$3,047	-$341	-$341
21. LEVEL 3 COMMUNICATIONS INC	2015-05-05	2015-07-30	$1,060	$1,185	-$125	-$125
85. NETAPP INC	2015-06-03	2015-07-30	$2,639	$2,849	-$210	-$210
14. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-07-30	$1,338	$480	$858	$858
101. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2012-02-10	2015-07-30	$3,936	$2,959	$977	$977
5. BIOGEN INC	2013-05-28	2015-07-31	$1,596	$1,202	$394	$394
4. BIOGEN INC	2015-02-05	2015-07-31	$1,278	$1,584	-$306	-$306
7. BIOGEN INC	2013-05-28	2015-07-31	$2,237	$1,682	$555	$555
111. TEXAS INSTRS INC COM	2015-03-25	2015-07-31	$5,556	$6,240	-$684	-$684
176. HANESBRANDS INC - W/I	2013-07-02	2015-08-03	$5,104	$2,289	$2,815	$2,815
136. HUNTINGTON BANCSHARES INC	2013-09-18	2015-08-05	$1,598	$1,171	$427	$427
100. HANESBRANDS INC - W/I	2013-07-02	2015-08-06	$2,860	$1,319	$1,541	$1,541
49. HANESBRANDS INC - W/I	2013-07-23	2015-08-06	$1,397	$652	$745	$745
55. TYSON FOODS INC CLASS A	2015-05-11	2015-08-06	$2,298	$2,280	$18	$18
48. TYSON FOODS INC CLASS A	2015-05-11	2015-08-06	$2,011	$1,989	$22	$22
.6 LUMENTUM HOLDINGS INC -W/I	2015-04-28	2015-08-10	$11	$17	-$6	-$6
31. VOYA FINL INC COM	2013-05-02	2015-08-10	$1,410	$618	$792	$792
21. VMWARE INC CLASS A	2015-01-29	2015-08-11	$1,808	$1,575	$233	$233
19. DEVON ENERGY CORP NEW	2015-02-09	2015-08-12	$909	$1,245	-$336	-$336
25. DEVON ENERGY CORP NEW	2015-02-13	2015-08-12	$1,196	$1,653	-$457	-$457
68. SOUTHWESTERN ENERGY CO COM	2014-07-14	2015-08-13	$1,203	$2,918	-$1,715	-$1,715
37. SOUTHWESTERN ENERGY CO COM	2014-09-11	2015-08-13	$655	$1,411	-$756	-$756
14. BOEING CO	2012-07-30	2015-08-14	$2,031	$1,022	$1,009	$1,009
14. SKYWORKS SOLUTIONS INC COM	2014-02-24	2015-08-14	$1,242	$480	$762	$762
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-29	2015-08-14	$1,381	$640	$741	$741
7. DEVON ENERGY CORP NEW	2015-02-13	2015-08-17	$327	$463	-$136	-$136
35. DEVON ENERGY CORP NEW	2015-03-12	2015-08-17	$1,634	$2,105	-$471	-$471
45. ENVISION HEALTHCARE HOLDINGS	2014-09-29	2015-08-17	$1,994	$1,565	$429	$429
37. TEREX CORP NEW	2013-09-23	2015-08-17	$943	$1,264	-$321	-$321
1. TEREX CORP NEW	2015-01-12	2015-08-17	$25	$24	$1	$1
43. BECTON DICKINSON & CO	2013-03-08	2015-08-18	$6,322	$3,948	$2,374	$2,374
33. FOOT LOCKER INC	2012-11-20	2015-08-18	$2,442	$1,115	$1,327	$1,327
74. HAIN CELESTIAL GROUP INC COM	2014-11-12	2015-08-19	$4,765	$3,954	$811	$811
103. TYCO INTL PL SEDOL BQRQXQ9	2015-05-21	2015-08-24	$3,590	$4,210	-$620	-$620
35. CAMERON INTL CORP	2015-06-26	2015-08-26	$2,093	$1,878	$215	$215
12. MICROCHIP TECHNOLOGY INC	2015-04-16	2015-08-27	$504	$600	-$96	-$96
7. VMWARE INC CLASS A	2015-03-12	2015-08-27	$552	$570	-$18	-$18
2. VMWARE INC CLASS A	2015-01-29	2015-08-27	$158	$150	$8	$8
CAPITAL GAIN DIVIDENDS					$17,542		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$377,310	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,231,704	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,180,170	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.237773	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,092,367	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,060,839	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.215847	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,391,931	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,807,679	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.289522	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,028,029	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,166,929	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.198963	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$378,450	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,697,126	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.080571	DistributionYr5Rt
Total Distribution	1.022676	TotalDistributionRt
Average Distribution	0.204535	AverageDistributionRt
Net Vl Noncharitable Assets	$5,693,484	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,164,517	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,679	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,170,196	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$514,437	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,357	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,357	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,357	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,507	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$5,507	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$5,850	TaxDueAmt
Applied To ES Tax	$0	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	false	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

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	4127629161	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
PNC BANK NA
620 LIBERTY AVENUE	PITTSBURGH	PA	152222705	CO-TRUSTEE	3	$17,714
TRISTRAM C COLKET JR
C/O PNC BANK 1600 MARKET STREET	PHILADELPHIA	PA	191037240	CO-TRUSTEE	1	$0
BRYAN D COLKET
C/O PNC BANK 1600 MARKET STREET	PHILADELPHIA	PA	191037240	CO-TRUSTEE	1	$0
CAROLYN C CULLEN
C/O PNC BANK 1600 MARKET STREET	PHILADELPHIA	PA	191037240	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	$5,780,187	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,780,187	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,780,187	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$86,703	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,693,484	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$284,674	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$284,674	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,357	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,357	TotalTaxAmt
Distributable Before Adj	$273,317	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$273,317	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$273,317	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$514,437	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	$514,437	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$514,437	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$273,317	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$129,240	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$777,494	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,156,930	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$844,555	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$983,017	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,891,236	TotalExcessDistributionCyovAmt
Qualifying Distributions	$514,437	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$273,317	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$241,120	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,132,356	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	$129,240	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,003,116	ExcessDistriCyovToNextYrAmt
Excess From Year4	$777,494	ExcessFromYear4Amt
Excess From Year3	$1,156,930	ExcessFromYear3Amt
Excess From Year2	$844,555	ExcessFromYear2Amt
Excess From Year1	$983,017	ExcessFromYear1Amt
Excess From Current Year	$241,120	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CO KIRSTEN CATALDI PNC BANK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2155854419	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 (127 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
UNITED WAY OF SE PA
1709 BENJAMIN FRANKLIN PKWY	PHILADELPHIA	PA	19103	NONE	PC	GENERAL SUPPORT	$3,620
MOUNT DESERT ISLAND HOSPITAL
10 WAYMAN STREET	BAR HARBOUR	ME	04609	NONE	PC	GENERAL SUPPORT	$78,374
UNIVERSITY OF PENNSYLVANIA
418 CURIE BLVD	PHILADELPHIA	PA	19104	NONE	PC	GENERAL SUPPORT	$164,031
ACADEMY IN MANYUNK
1200 RIVER ROAD	CONSHOHOCKEN	PA	19428	NONE	PC	GENERAL SUPPORT	$6,174
AMERICAN CANCER SOCIETY
320 BILMAR DRIVE	PITTSBURGH	PA	15205	NONE	PC	GENERAL SUPPORT	$186
BREWSTER ACADEMY
80 ACADEMY DRIVE	WOLFEBORO	NH	03894	NONE	PC	GENERAL SUPPORT	$436
COLORADO COLLEGE COLORADO SPRINGS CO
14 EAST CACHE LA POUDRE ST	COLORADO SPRINGS	CO	08903	NONE	PC	GENERAL SUPPORT	$1,186
FRANKLIN INSTITUTE
220 NORTH 20TH STREET	PHILADELPHIA	PA	19103	NONE	PC	GENERAL SUPPORT	$4,531
HOLDERNESS SCHOOL
PO BOX 1879	PLYMOUTH	NH	03264	NONE	PC	GENERAL SUPPORT	$906
ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PKWY	PHILADELPHIA	PA	19103	NONE	PC	GENERAL SUPPORT	$457
AGNES IRWIN SCHOOL
275 SOUTH ITHAN AVENUE	BRYN MAWR	PA	19010	NONE	PC	GENERAL SUPPORT	$19,030
CHILDREN'S HOSPITAL OF PHILADELPHIA
PO BOX 8500	PHILADELPHIA	PA	19178	NONE	PC	GENERAL SUPPORT	$9,968
EPISCOPAL ACADEMY
1785 BISHOP WHITE DRIVE	NEWTON SQUARE	PA	19073	NONE	PC	GENERAL SUPPORT	$1,270
MAINE SEA COAST MISSONARY
127 WEST STREET	BAR HARBOUR	ME	04609	NONE	PC	GENERAL SUPPORT	$3,812
MEDICAL UNIVERSITY OF SOUTH
602 N MAIN STREET	CHARLESTON	SC	29401	NONE	PC	GENERAL SUPPORT	$906	CAROLINA
MOUNT DESERT ISLAND YMCA
21 PARK STREET	BAR HARBOUR	ME	04609	NONE	PC	GENERAL SUPPORT	$9,062
PAOLI MEMORIAL HOSPITAL FOUNDATION
225 WEST LANCASTER AVENUE	PAOLI	PA	19301	NONE	PC	GENERAL SUPPORT	$906
PHILADELPHIA MUSEUM OF ART
PO BOX 7646	PHILADELPHIA	PA	19101	NONE	PC	GENERAL SUPPORT	$906
PHILADELPHIA ORCHESTRA
260 S BROAD ST STE 1600	PHILADELPHIA	PA	19102	NONE	PC	GENERAL SUPPORT	$457
QUEBEC LABRADOR FOUNDATION INC
55 MAIN STREET	IPSWITCH	ME	01938	NONE	PC	GENERAL SUPPORT	$436
ROANOKE COLLEGE
221 COLLEGE LANE	SALEM	VA	24153	NONE	PC	GENERAL SUPPORT	$364
ST DAVID'S CHURCH
763 S VALLEY FORGE ROAD	WAYNE	PA	19087	NONE	PC	GENERAL SUPPORT	$9,062
WILLISTOWN CONSERVATION TRUST
925 PROVIDENCE ROAD	NEWTON SQUARE	PA	19073	NONE	PC	GENERAL SUPPORT	$186
SUMMER SEARCH NATIONAL
500 SANSOME ST STE 350	SAN FRANCISCO	CA	94111	NONE	PC	GENERAL SUPPORT	$1,821
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIS DRIVE	EXTON	PA	19341	NONE	PC	GENERAL SUPPORT	$6,000
ABBE MUSEUM BAR HARBOR ME
26 MT DESERT STREET	BAR HARBOUR	ME	04609	NONE	PC	GENERAL SUPPORT	$200
ACADEMY IN MANAYUNK
1200 RIVER ROAD	CONSHOHOCKEN	PA	19428	NONE	PC	GENERAL SUPPORT	$3,500
ACADEMY OF MUSIC
1200 RIVER ROAD	CONSHOHOCKEN	PA	19428	NONE	PC	GENERAL SUPPORT	$5,000
ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PKWY	PHILADELPHIA	PA	19103	NONE	PC	GENERAL SUPPORT	$1,000
ACADIA FAMILY CENTER
1 FERNALD POINT ROAD	SOUTHWEST HARBOR	ME	04679	NONE	PC	GENERAL SUPPORT	$500
ALSTROM SYNDROM INTERNATIONAL
14 WHITNEY FARM ROAD	MT DESERT	ME	04660	NONE	PC	GENERAL SUPPORT	$200
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	$1,000
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
BEATRIX FARRAND SOCIETY
475 BAY VIEW DRIVE	BAR HARBOUR	ME	04609	NONE	PC	GENERAL SUPPORT	$500
BENCHMARK SCHOOL
2107 NORTH PROVIDENCE ROAD	MEDIA	PA	19063	NONE	PC	GENERAL SUPPORT	$250
BOY SCOUTS OF AMERICA
90 KELLEY ROAD	ORONO	ME	04473	NONE	PC	GENERAL SUPPORT	$250
BRANDYWINE CONSERVANCY INC
PO BOX 141	CHADDS FORD	PA	19317	NONE	PC	GENERAL SUPPORT	$1,500
CARDIGAN MOUNTAIN SCHOOL
62 ALUMNI DRIVE	CANAAN	NH	03741	NONE	PC	GENERAL SUPPORT	$200
CENTER FOR HUMAN GENETICS
93 COTTAGE STREET SUITE D	BAR HARBOUR	ME	04609	NONE	PC	GENERAL SUPPORT	$200
CHEROKEE PLANTATION CHARITIES INC
5109 COMBAHEE ROAD	YEMASSEE	SC	29945	NONE	PC	GENERAL SUPPORT	$5,000
CHESTER COUNTY FAMILY ACADEMY
28 W MARKET ST	WEST CHESTER	PA	19382	NONE	PC	GENERAL SUPPORT	$500
CHESTER COUNTY FUND FOR WOMEN
1025 ANDREW DRIVE STE 200	WEST CHESTER	PA	19380	NONE	PC	GENERAL SUPPORT	$250
CHESTER COUNTY HISTORICAL SOCIETY
225 NORTH HIGH STREET	WEST CHESTER	PA	19380	NONE	PC	GENERAL SUPPORT	$250
CHESTER COUNTY SPCA
1212 PHOENIXVILLE PIKE	WEST CHESTER	PA	19380	NONE	PC	GENERAL SUPPORT	$100
COMMUNITY PARTNERSHIP SCHOOL
1936 NORTH JUDSON STREET	PHILADELPHIA	PA	19121	NONE	PC	GENERAL SUPPORT	$500
THE COMMUNITY SCHOOL OF MOUNT
PO BOX 825	BAR HARBOR	ME	04609	NONE	PC	GENERAL SUPPORT	$1,500	DESERT ISLAND
CONCORDIA LUTHERAN CHURCH
3003 SILVERSIDE ROAD	WILMINGTON	DE	19810	NONE	PC	GENERAL SUPPORT	$500
CROHN'S & COLITIS FOUNDATION
567 EAST STREET ROAD	TREVOSE	PA	19053	NONE	PC	GENERAL SUPPORT	$250
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	$3,000
EPISCOPAL COMMUNITY SERVICES
225 S THIRD STREET	PHILADELPHIA	PA	19106	NONE	PC	GENERAL SUPPORT	$2,000
FRANKLIN INSTITUTE
220 NORTH 20TH STREET	PHILADELPHIA	PA	19103	NONE	PC	GENERAL SUPPORT	$3,000
FRIENDS OF ACADIA BENEFIT COMMITTEE
PO BOX 45	BAR HARBOUR	ME	04609	NONE	PC	GENERAL SUPPORT	$8,200
GARDEN CLUB OF MT DESERT
PO BOX 553	NORTHEAST HARBOR	ME	04662	NONE	PC	GENERAL SUPPORT	$1,000
GETTYSBURG COLLEGE
300 N WASHINGTON STREET	GETTYSBURG	PA	17325	NONE	PC	GENERAL SUPPORT	$300
GREAT HARBOR MARITIME MUSEUM
125 MAIN STREET	NORTHEAST HARBOR	ME	04660	NONE	PC	GENERAL SUPPORT	$100
GREENER PARTNERS
3215 STUMP HALL ROAD	COLLEGEVILLE	PA	19426	NONE	PC	GENERAL SUPPORT	$300
GULF OF MAINE RESEARCH INSTITUTE
350 COMMERCIAL STREET	PORTLAND	ME	04101	NONE	PC	GENERAL SUPPORT	$200
HANCOCK COUNTY HOMECARE & HOSPICE
PO BOX 156	BLUE HILL	MD	04614	NONE	PC	GENERAL SUPPORT	$300
HARBOR HOUSE
329 MAIN STREET	PORT CLYDE	MD	04679	NONE	PC	GENERAL SUPPORT	$200
HAVERFORD SCHOOL
450 LANCASTER AVENUE	HAVERFORD	PA	19041	NONE	PC	GENERAL SUPPORT	$1,000
HERRING GUT LEARNING CENTER
59 FACTORY ROAD	PORT CLYDE	MD	04855	NONE	PC	GENERAL SUPPORT	$200
HILTON HEAD PREPARATORY SCHOOL
8 FOX GRAPE ROAD	HILTON HEAD	SC	29928	NONE	PC	GENERAL SUPPORT	$500
HISTORIC SUGARTOWN INC
690 SUGARTOWN ROAD	MALVEN	PA	19355	NONE	PC	GENERAL SUPPORT	$200
HISTORIC WAYNESBOROUGH
2049 WAYNESBOROUGH ROAD	PAOLI	PA	19301	NONE	PC	GENERAL SUPPORT	$200
HOLDERNESS SCHOOL
PO BOX 1879	PLYMOUTH	NH	03264	NONE	PC	GENERAL SUPPORT	$1,500
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	$1,000
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	$200
ISLAND READERS AND WRITERS
PO BOX 227	MOUNT DESERT	MD	04660	NONE	PC	GENERAL SUPPORT	$400
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	$300
KID'S CORNER BAR HARBOR ME
81 MT DESERT ROAD	BAR HARBOUR	ME	04069	NONE	PC	GENERAL SUPPORT	$250
LOCAL SOLUTIONS
PO BOX 38	HULLS COVE	ME	04644	NONE	PC	GENERAL SUPPORT	$1,000
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	$300
MOUNT DESERT ISLAND HISTORICAL SOCIETY
POBOX 653	MOUNT DESERT	ME	04660	NONE	PC	GENERAL SUPPORT	$4,150
MIGHTY WRITERS
1501 CHRISTIAN STREET	PHILADELPHIA	PA	19146	NONE	PC	GENERAL SUPPORT	$2,000
MILL REEF FUND
487 GOODWYN	MEMPHIS	TN	38111	NONE	PC	GENERAL SUPPORT	$500
MOUNT DESERT LAND & GARDEN PRESERVE
POBOX 208	SEAL HARBOR	ME	04675	NONE	PC	GENERAL SUPPORT	$200
MOUNT DESERT ISLAND NURSING
12 SUMMIT ROAD	NORTHEAST HARBOR	ME	04662	NONE	PC	GENERAL SUPPORT	$10,000	ASSOCIATION
NATIONAL AUDUBON SOCIETY
117 WEST PINE ST	ROME	NY	13440	NONE	PC	GENERAL SUPPORT	$200
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	$250
NEW YORK YACHT CLUB FOUNDATION
37 WEST 44TH STREET	NEW YORK	NY	10036	NONE	PC	GENERAL SUPPORT	$200
NEXT STEP DOMESTIC VIOLENCE PROJECT
PO BOX 1466	ELLSWORTH	ME	04605	NONE	PC	GENERAL SUPPORT	$250
NORTHEAST HARBOR SAILING SCHOOL
FLEET SHORE ROAD	NORTHEAST HARBOR	ME	04662	NONE	PC	GENERAL SUPPORT	$7,500
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
PA HOME OF THE SPARROW
969 E SWEDESFORD RD	EXTON	PA	19341	NONE	PC	GENERAL SUPPORT	$250
PAOLI FIRE COMPANY
69 DARBY ROAD	PAOLI	PA	19301	NONE	PC	GENERAL SUPPORT	$100
PENNSYLVANIA HORTICULTURAL SOCIETY
100 NORTH 20TH STREET 500	PHILADELPHIA	PA	19103	NONE	PC	GENERAL SUPPORT	$1,000
PEOPLE'S PANTRY
1001 FISCHER BLVD	TOMS RIVER	NJ	08753	NONE	PC	GENERAL SUPPORT	$300
PENNSYLVANIA SPCA
2801 BLOOM RD	DANVILLE	PA	17821	NONE	PC	GENERAL SUPPORT	$300
PHILADELPHIA MUSEUM OF ART
PO BOX 7646	PHILADELPHIA	PA	19101	NONE	PC	GENERAL SUPPORT	$3,300
PHILADELPHIA ORCHESTRA
260 S BROAD ST STE 1600	PHILADELPHIA	PA	19104	NONE	PC	GENERAL SUPPORT	$1,500
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT STREET	PHILADELPHIA	PA	19104	NONE	PC	GENERAL SUPPORT	$1,000
PHILADELPHIA ZOO
3400 WEST GIRARD STREET	PHILADELPHIA	PA	19104	NONE	PC	GENERAL SUPPORT	$2,500
ROANOKE COLLEGE
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	$200
SCHOODIC INSTITUTE AT ACADIA
9 ATTERBURY CIRCLE	WINTER HARBOR	ME	04693	NONE	PC	GENERAL SUPPORT	$11,000	NATIONAL PARK
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	$10,200
ST DAVID'S CHURCH
763 S VALLEY FORGE ROAD	WAYNE	PA	19087	NONE	PC	GENERAL SUPPORT	$25,000
ST GEORGE'S SCHOOL
PO BOX 1910	NEWPORT	RI	02842	NONE	PC	GENERAL SUPPORT	$1,500
ST JAMES SCHOOL
1429 N 11TH STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL SUPPORT	$1,800
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	$3,000
STUDIO INCAMMINATI
340 N 12TH STREET	PHILADELPHIA	PA	19107	NONE	PC	GENERAL SUPPORT	$1,000
SUMMER SEARCH PHILADELPHIA
1528 WALNUT STREET	PHILADELPHIA	PA	19102	NONE	PC	GENERAL SUPPORT	$2,000
SWANS ISLAND EDUCATIONAL SOCIETY
451 ATLANTIC ROAD	SWANS ISLAND	ME	04685	NONE	PC	GENERAL SUPPORT	$500
THE PHILLY POPS
1518 WALNUT STREET	PHILADELPHIA	PA	19102	NONE	PC	GENERAL SUPPORT	$200
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	$15,000
UNIVERSITY OF PENNSYLVANIA
418 CURIE BLVD	PHILADELPHIA	PA	19104	NONE	PC	GENERAL SUPPORT	$2,500	SCHOOL OF NURSING
VISITING NURSE ASSOCIATION
3300 HENRY AVENUE	PHILADELPHIA	PA	19129	NONE	PC	GENERAL SUPPORT	$2,500
WENDELL GILLEY MUSEUM
4 HERRICK ROAD	SOUTHWEST HARBOR	ME	04679	NONE	PC	GENERAL SUPPORT	$250	ENDOWMENT
WESTSIDE FOOD PANTRY
324 SEAWALL ROAD	SOUTHWEST HARBOR	ME	04679	NONE	PC	GENERAL SUPPORT	$500
WHITE-WILLIAMS SCHOLARS
215 S BROAD ST 10TH FLOOR	PHILADELPHIA	PA	19107	NONE	PC	GENERAL SUPPORT	$200
WILLISTOWN CONSERVATION TRUST
925 PROVIDENCE ROAD	NEWTON SQUARE	PA	19073	NONE	PC	GENERAL SUPPORT	$3,000
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

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$514,437	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	$113,825	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	$377,310	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	$491,135	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$491,135	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

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	$355,351	$343,891
MUTUAL FUNDS - EQUITY	AT COST	$910,379	$1,197,450

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	LIMITED PARTNERSHIPS	Desc
EOY Book Value	$609,638	EOYBookValueAmt
EOYFMV	$1,479,258	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$2,670	$2,670	$0
MISCELLANEOUS FEES	$25	$0	$0
PROCESSING FEES AND ADR SERVIC	$1	$1	$0
PARTNERSHIP - EXPENSE		$45,494	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
PLEAIDES INVESTMENT PARTNERS, L.P.	$24,000
THE VITTORIA FUND, L.P.	$9,823

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFF BETWEEN TAX COST AND CARRYING VALUE	Desc
Amt	$545,621	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	TEMPORARY SALE LIABILITY	Desc
EOY Book Value	$209,358	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$36	$36	$0
FEDERAL TAX PAYMENT - PRIOR YE	$5,330	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,492	$0	$0
990-T TAX PAYMENTS	$5,832	$0	$0