ETHEL D COLKET FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ETHEL D COLKET FOUNDATION (EIN 23-6292917)
Tax period: 2010-09-01 to 2011-08-31
Filed: 2012-06-25
IRS object ID: 201201779349100050
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-25T06:56:16-05:00	Timestamp
Tax Period End Date	2011-08-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	236292917	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ETHEL D COLKET FOUNDATION	BusinessNameLine1
Business Name Line2	C/O PNC BANK NA CO-TTEE	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	ETHE	NameControl
Phone	4127624240	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVE NO 10 FL	AddressLine1
City	PITTEBURGH	City
State	PA	State
ZIP Code	15222	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DOUGLAS R HAYES EA	Name
Title	PNC BANK NA CO-TTEE BY	Title
Phone	4127624240	Phone
Date Signed	2012-06-22	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4798600	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	801320	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	14	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	14	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	111919	DividendsRevAndExpnss
Dividends Net Invst Incm	126602	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	88175	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	554256	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	168420	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1405	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	65	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1002833	TotalRevenueAndExpenses
Total Net Investment Income	295101	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	16065	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	16065	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss	7484	TaxesRevAndExpnss
Taxes Net Invst Incm	2	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1711	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	35627	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	25260	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	51694	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1030463	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1030463	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1055723	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	51694	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1030463	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-52890	ExcessOfRevenueOverExpenses
Net Investment Income	243407	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	30169	CashBOY
Cash EOY	27649	CashEOY
Cash EOYFMV	27649	CashEOYFMV
Savings And Temp Cash Invst BOY	18643	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	24735	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	24735	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1152777	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1178599	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2509807	InvestmentsCorpStockEOYFMV
Investments Other BOY	1486060	InvestmentsOtherBOY
Investments Other EOY	1483384	InvestmentsOtherEOY
Investments Other EOYFMV	2236409	InvestmentsOtherEOYFMV
Total Assets BOY	2687649	TotalAssetsBOY
Total Assets EOY	2714367	TotalAssetsEOY
Total Assets EOYFMV	4798600	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2672175	CapitalStockBOY
Capital Stock EOY	2702785	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	15474	RetainedEarningsBOY
Retained Earnings EOY	11582	RetainedEarningsEOY
Total Net Assets BOY	2687649	TotalNetAssetsBOY
Total Net Assets EOY	2714367	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2687649	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2714367	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2687649	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-52890	ExcessOfRevenueOverExpenses
Other Increases	79730	OtherIncreases
Subtotal	2714489	Subtotal
Other Decreases	122	OtherDecreases
Total Net Assets Fund Balances EOY	2714367	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
LONG TERM CAPITAL GAIN DISTRIBUTIOINS	P	944	944	944
SHORT TERM CAPIT GAIN DISTRIUTIONS	P	304	304	304
SALE OF PUBLICLY TRADED SECURITIES	P	553008	92557	92557	460451
VITTORIA-NET PARTNERSHIP GAIN/LOSS	P	52737	52737	52737
PLEIADES-NET PARTNESHIP GAIN/LOSS	P	20704	20704	20704
CLASS ACTION SETTLEMENTS	P	1345	1345	1345
ENTERPRISE PRODUCT PARTNERS-ADJ TO BASIS	P		-171	-171	171

Field	Value	IRS element (for citing)
Capital Gain Net Income	168420	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	380174	QualifyingDistributionsYear1
Noncharitable Assets Year1	5076256	NoncharitableAssetsYear1
Distribution Ratio Year1	0.074893	DistributionRatioYear1
Qualifying Distributions Year2	500701	QualifyingDistributionsYear2
Noncharitable Assets Year2	4697126	NoncharitableAssetsYear2
Distribution Ratio Year2	0.106597	DistributionRatioYear2
Qualifying Distributions Year3	554429	QualifyingDistributionsYear3
Noncharitable Assets Year3	6159590	NoncharitableAssetsYear3
Distribution Ratio Year3	0.090011	DistributionRatioYear3
Qualifying Distributions Year4	593190	QualifyingDistributionsYear4
Noncharitable Assets Year4	6566218	NoncharitableAssetsYear4
Distribution Ratio Year4	0.090340	DistributionRatioYear4
Qualifying Distributions Year5	327342	QualifyingDistributionsYear5
Noncharitable Assets Year5	5691436	NoncharitableAssetsYear5
Distribution Ratio Year5	0.057515	DistributionRatioYear5
Total Distribution Ratio	0.419356	TotalDistributionRatio
Average Distribution Ratio	0.083871	AverageDistributionRatio
Net Noncharitable Assets	5166929	NetNoncharitableAssets
Adjusted Noncharitable Assets	433356	AdjustedNoncharitableAssets
One Percent Net Investment Income	2434	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	435790	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1030463	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2434	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2434	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2434	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	5443	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	2019	TaxPaidWithExtension
Total Credits And Payments	7462	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	5028	Overpayment
Amount Credited To Next Year	1220	AmountCreditedToNextYear
Amount To Be Refunded	3808	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4127624240	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVE FL 10	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152222705	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
PNC BANK NA
620 LIBERTY AVENUE	PITTSBURGH	PA	152222705	CO-TRUSTEE	3.00	16065	0	0
TRISTRAM C COLKET JR
2320 SOUTH VALLEY ROAD	PAOLI	PA	19301	CO-TRUSTEE	1.00	0	0	0
BRYAN D COLKET
707 HILLVIEW ROAD	MALVERN	PA	19355	CO-TRUSTEE	1.00	0	0	0
CAROLYN C CULLEN
736 WHITEHORSE ROAD	BERWYN	PA	19312	CO-TRUSTEE	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	5207908	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	37705	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	5245613	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	5245613	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	78684	CashDeemedCharitable
Net Noncharitable Assets	5166929	NetNoncharitableAssets
Minimum Investment Return	258346	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	258346	MinimumInvestmentReturn
Tax Based On Investment Income	2434	TaxBasedOnInvestmentIncome
Income Tax For This Year	2943	IncomeTaxForThisYear
Total Tax	5377	TotalTax
Distributable Amount Before Adj	252969	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	252969	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	252969	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1030463	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1030463	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2434	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1028029	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	252969	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	86283	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	259546	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	267461	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	129240	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	742530	TotalExcessDistriCarryover
Qualifying Distributions	1030463	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	252969	AppliedToCurrentYear
Remaining Distri From Corpus	777494	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1520024	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1520024	ExcessDistriCyovToNextYear
Excess From Year4	86283	ExcessFromYear4
Excess From Year3	259546	ExcessFromYear3
Excess From Year2	267461	ExcessFromYear2
Excess From Year1	129240	ExcessFromYear1
Excess From Current Year	777494	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	CO KIRSTEN CATALDI PNC BANK	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET F2-F070-07-1	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19103	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2155854419	RecipientPhoneNumber
Form And Info And Materials	IN WRITING	FormAndInfoAndMaterials
Submission Deadlines	NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PENNSYLVANIA ARE PREFERRED	SubmissionDeadlines
Restrictions On Awards	EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (167 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ABBE MUSEUM
26 MT DESERT ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	ANNUAL FUND	$200
ACADEMY IN MANYUNK
1200 RIVER ROAD	CONSHOHOCKEN	PA	19428	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
ACADEMY OF MUSIC
1420 LOCUST ST	PHILADELPHIA	PA	19102	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
ACADEMY OF NATURAL SCIENCES
1420 LOCUST ST	PHILADELPHIA	PA	19102	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,028
ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PKWY	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
ACADIA PARTNERS FOR SCIENCE AND LEARNING-SERC INSTITUTE
PO BOX 277	WINTER HARBOR	ME	04693	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$12,500
AGNES IRWIN SCHOOL
275 SOUTH ITHAN AVE	ROSEMONT	PA	19010	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,500
AGNES IRWIN SCHOOL
275 SOUTH ITHAN AVE	ROSEMONT	PA	19010	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
AMERICAN CANCER SOCIETY
59 POPE ST	HILTON HEAD	SC	29915	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,000
AMERICAN HEART ASSOCIATION
PO BOX 7553	HILTON HEAD	SC	29938	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
AMERICAN HELICOPTER MUSEUM & EDUCATION CENTER
1220 AMERICAN BLVD	WEST CHESTER	PA	19380	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
AMERICAN RED CROSS
221 CHESTNUT ST	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,000
AMERICAN RED CROSS
221 CHESTNUT ST	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
AMERICAN RED CROSS
221 CHESTNUT ST	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	ANNUAL FUND	$500
AMERICAN RED CROSS
7272 GREENVILLE LANE	DALLAS	TX	75231	N/A	PUBLIC CHARITY	NATIONAL DISASTER RELIEF	$5,028
AOPA AIR SAFETY FOUNDATION
421 AVIATION WAY	FREDERICK	MD	21701	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
ARTHUR ASHE YOUTH TENNIS & EDUCATION
4842 RIDGE AVE	PHILADELPHIA	PA	19129	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$10,000
ATLANTIC SALMON FEDERATION
PO BOX 807	CALAIS	ME	04619	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$25,000
BAR HARBOR BRASS WEEK
9 EVERGREEN LN	HADDONFIELD	NJ	08033	N/A	PUBLIC CHARITY	MARK WOOLMAN HORNER MUSIC EDUCATION FUND	$200
BAR HARBOR FIRE DEPARTMENT
37 FIREFLY LN	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
BAR HARBOR FOOD PANTRY
36 MT DESERT ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,500
BAR HARBOR HISTORICAL SOCIETY
33 LEDGELAWN AVE	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
BAR HARBOR MUSIC FESTIVAL
59 COTTAGE ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
BEATRIX FARRAND SOCIETY
1029 MAINE 3	BAR HARBOR	ME	04069	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
BENCHMARK SCHOOL MEDIA PA
2107 NORTH PROVIDENCE ROAD	MEDIA	PA	19063	N/A	PUBLIC CHARITY	ANNUAL FUND	$250
BILLFISH FOUNDATION INC
5100 N FEDERAL HWY STE 20	FT LAUDERDALE	FL	33308	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,000
BLOOMING GROVE VOLUNTEER FIRE DEPARTMENT
484 RT 739	HAWLEY	PA	18428	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$150
BOY SCOUTS OF AMERICA
90 KELLEY RD	ORONO	ME	04473	N/A	PUBLIC CHARITY	KATAHDIN AREA COUNCIL, BSA	$250
BRANDYWINE CONSERVANCY INC
PO BOX 141	CHADDS FORD	PA	19317	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
BREWSTER ACADEMY
80 ACADEMY DR	BREWSTER	MA	03894	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
BREWSTER ACADEMY
80 ACADEMY DR	BREWSTER	MA	03894	N/A	PUBLIC CHARITY	ANNUAL FUND	$1,000
BRYN MAWR HOSPITAL
130 SOUTH BRYN MAWR DR	BRYN MAWR	PA	19010	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,028
CARDIGAN MOUNTAIN SCHOOL
62 ALUMNI DR	CANAAN	NH	03741	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
CENTER FOR HUMAN GENETICS
93 COTTAGE ST STE D	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
CHESTER COUNTY COMMUNITY FOUNDATION INC
27 WEST MARKET ST	WEST CHESTER	PA	19380	N/A	PUBLIC CHARITY	ENDOWMENT FUND	$5,000
CHESTER COUNTY FOOD BANK
1208 HORSESHOE PIKE	DOWNINGTOWN	PA	19335	N/A	PUBLIC CHARITY	HUNGER RELIEF FUND	$5,000
CHESTER COUNTY FUND FOR WOMEN & GIRLS
1025 ANDREW DR STE 200	WEST CHESTER	PA	19380	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
CHESTER COUNTY HISTORICAL SOCIETY
225 NORTH HIGH ST	WEST CHESTER	PA	19380	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
CHESTER COUNTY SPCA
1212 PHOENIXVILLE PIKE	WEST CHESTER	PA	19380	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$100
CHILDREN'S HOSPITAL OF PHILADELPHIA
PO BOX 8500	PHILADELPHIA	PA	19178	N/A	PUBLIC CHARITY	WOMEN'S COMMITTEE ENDOWMENT	$1,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FDN
PO BOX 8500	PHILADELPHIA	PA	19178	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$30,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FDN
PO BOX 8500	PHILADELPHIA	PA	19178	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
CHILDREN'S HOSPITAL OF PHILADELPHIA
PO BOX 8500	PHILADELPHIA	PA	19178	N/A	PUBLIC CHARITY	PLEDGE AMBULATORY CARE BUILDING	$50,007
COLLEGE OF THE ATLANTIC THE CHAMPLAIN SOCIETY
105 EDEN ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,500
COLORADO COLLEGE
14 EAST CACHE LA POUDRE ST	COLORADO SPGS	CO	80903	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
COLORADO COLLEGE
14 EAST CACHE LA POUDRE ST	COLORADO SPGS	CO	80903	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
COMMUNITY CLOTHES CHARITY
503 WEST LANCSTER AVE	WAYNE	PA	19087	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,800
COMMUNITY PARTNERSHIP SCHOOL
1936 NORTH JUSDSON ST	PHILADELPHIA	PA	19121	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
COMMUNITY VOLUNTERS IN MEDICINE
300 B LAWRENCE DR	WEST CHESTER	PA	19380	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$10,023
CONCORDIA LUTHERAN CHURCH
3003 SILVERSIDE ROAD	WILMINGTON	DE	19810	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
CORINTHIAN HISTORICAL FOUNDATION
PO BOX 366	ESSINGTON	PA	19029	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
CROHN'S & COLITIS FOUNDATION
567 EAST STREET RD	TREVOSE	PA	19053	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
DEERWOOD FOUNDATION INC
16 DEE ROAD RT 3	HOLDERNESS	NH	03245	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
DOWNEAST HEALTH SERVICES ELLSWORTH ME
59 CHRISTIAN RD	ELLSWORTH	ME	04605	N/A	PUBLIC CHARITY	MAINE COAST COMMUNITY DENTAL CLINIC	$500
DRAGONFLY FOREST INC
1100 EAST HECTOR ROAD	CONSHOHOCKEN	PA	19428	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,500
EASTER SEALS
3975 CONSHOHOCKEN AVE	PHILADELPHIA	PA	19131	N/A	PUBLIC CHARITY	CAMPERSHIP FUND	$5,000
EPISCOPAL ACADEMY
1785 BISHOP WHITE DR	NEWTOWN SQUARE	PA	19073	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
EPISCOPAL ACADEMY
1785 BISHOP WHITE DR	WEST CHESTER	PA	19073	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$6,021
EPISCOPAL COMMUNITY SERVICES
225 S THIRD ST	PHILADELPHIA	PA	19106	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,500
FOREST SOCIETY OF MAINE
115 FRANKLIN ST 3	BANGOR	ME	04401	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
FRANKLIN INSTITUTE
220 NORTH 20TH ST	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	PLEDGE INSPIRE SCIENCE PROGRAM	$25,004
FRANKLIN INSTITUTE
220 NORTH 20TH ST	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	CAPITAL CAMPAIGN INSPIRE SCIENCE PROGRAM	$2,500
FRIENDS OF ACADIA BENEFIT COMMITTEE
PO BOX 45	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
GARDEN CLUB OF MT DESERT
PO BOX 553	NORTHEAST HARBOR	ME	04662	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,200
GREAT HARBOR MARITIME MUSEUM
125 MAIN ST	NORTHEAST HARBOR	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$100
HANCOCK COUNTY HOMECARE & HOSPICE
PO BOX 156	BLUE HILL	ME	04614	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
HARBOR HOUSE (MDI COMMUNITY SAILING CENTER)
329 MAIN ST	SOUTHWEST HARBOR	ME	04679	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
HAVERFORD SCHOOL
450 LANCASTER AVE	HAVERFORD	PA	19041	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,500
HAVERFORD SCHOOL
450 LANCASTER AVE	HAVERFORD	PA	19041	B	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,028
HERRING GUT LEARNING CENTER
59 FACTORY ROAD	PORT CLYDE	ME	04855	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
HILTON HEAD PREPARATORY SCHOOL
8 FOX GRAPE ROAD	HILTON HEAD	SC	29928	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$3,000
HISTORIC SUGARTOWN INC
690 SUGARTOWN RD	MALVEN	PA	19355	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
HISTORIC WAYNESBOROUGH
2049 WAYNESBOROUGH ROAD	PAOLI	PA	19301	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
HOLDERNESS SCHOOL
PO BOX 1879	PLYMOUTH	NH	03264	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
HOLDERNESS SCHOOL
PO BOX 1879	PLYMOUTH	NH	03264	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
HOME OF THE SPARROW
288 LANCASTER AVE	MALVERN	PA	19355	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
HUN SCHOOL OF PRINCETON
176 EDGARSTOUNE ROAD	PRINCETON	NJ	08540	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
INDEPENDENCE SEAPORT MUSEUM
211 S CHRISTOPHER BLVD	PHILADELPHIA	PA	19106	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$15,500
INDIAN MOUNTAIN SCHOOL INC
211 INDIAN MOUNTAIN ROAD	LAKEVILLE	CT	06039	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
ISLAND CONNECTIONS
15 EAGLE LAKE RD	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
ISLAND READERS AND WRITERS
PO BOX 227	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
JACKSON LABORATORY
600 MAIN ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,200
JESUP MEMORIAL LIBRARY
34 MT DESERT ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$300
KID'S CORNER
81 MT DESERT ROAD	BAR HARBOR	ME	04069	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
LIFEFLIGHT FOUNDATION
PO BOX 899	CAMDEN	ME	04843	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
MAIN LINE ANIMAL RESCUE INC
1149 PIKE SPRINGS ROAD	KIMBERTON	PA	19442	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
MAINE CANCER FUND
170 US RT 1 STE 250	FALMOUTH	ME	04105	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
MAINE COAST HERITAGE TRUST
1 BOWDOIN MILL ISLAND STE 201	TOPSHAM	ME	04086	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
MAINE COAST MEMORIAL HOSPITAL
50 UNION ST	ELLSWORTH	ME	04605	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
MAINE COMMUNITY FOUNDATION
245 MAIN ST	ELLSWORTH	ME	04605	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$300
MAINE SEA COAST MISSION
127 WEST STREET	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$20,044
MAINE SEA COAST MISSION
127 WEST STREET	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	CAPITAL CAMPAIGN	$1,000
MAINE SEA COAST MISSION
127 WEST STREET	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
MILL REEF FUND CO BBH & CO NY NY
140 BROADWAY 4TH FL	NEW YORK	NY	10005	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
MOUNT DESERT FESTIVAL OF CHAMBER MUSIC
PO BOX 862	NORTHEAST HARBOR	ME	04662	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
MOUNT DESERT ISLAND ALCOHOL & DRUG ABUSE GROUP INC
322 MAIN ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
MOUNT DESERT ISLAND BIOLOGICAL LAB
159 OLD ROAD	SALSBURY COVE	ME	04672	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
MOUNT DESERT ISLAND CAMP BEECH CLIFF
PO BOX 381	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	CAMPERSHIP FUND	$200
MOUNT DESERT ISLAND HIGH SCHOOL-MUSIC BOOSTERS
1081 EAGLE LAKE ROAD	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
MOUNT DESERT ISLAND HISTROICAL SOCIETY
PO BOX 653	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
MOUNT DESERT ISLAND HOSPITAL
10 WAYMAN ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
MOUNT DESERT ISLAND HOSPITAL
337 SOUND DR	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$430,027
MOUNT DESERT ISLAND HOUSING TRUST MT DESERT ME
PO BOX 851	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
MOUNT DESERT ISLAND SEARCH & RESCUE
PO BOX 493	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
MOUNT DESERT ISLAND YMCA
21 PARK ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,500
MOUNT DESERT ISLAND YMCA
21 PARK ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
MOUNT DESERT ISLAND YWCA
36 MT DESERT ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
MOUNT DESERT LAND & GARDEN PRESERVE
PO BOX 208	SEAL HARBOR	ME	04675	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
MOUNT DESERT NURSERY SCHOOL AND CHILDCARE CENTER
15 MAPLE LANE	NORTHEAST HARBOR	ME	04662	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$250
MOUNT DESERT SUMMER CHORALE
PO BOX 887	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
NATIONAL AUDUBON SOCIETY
117 W PINE ST	ROME	NY	13440	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$400
NEIGHBORHOOD HOUSE
1 KIMBALL ROAD	NORTHEAST HARBOR	ME	04662	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$450
NEW YORK YACHT CLUB FOUNDATION
37 WEST 44TH ST	NEW YORK	NY	10036	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
NEXT STEP DOMESTIC VIOLENCE PROJECT
PO BOX 1466	ELLSWORTH	ME	04605	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
NORTH CAROLINA OUTWARD BOUND SCHOOL
1351 EAST MORHEAD ST	CHAROLETTE	NC	28204	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
OPERATION WARM
576 ROSEDALE ROAD STE 8	KENNETT SQUARE	PA	19348	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
PAOLI FIRE COMPANY
69 DARBY ROAD	PAOLI	PA	19301	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$7,550
PAOLI MEMORIAL HOSPITAL
225 WEST LANCASTER AVE	PAOLI	PA	19301	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$10,022
PENNSYLVANIA HORTICULTURAL SOCIETY
100 NORTH 20TH ST 500	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	PLEDGE LEGACY LANDSCAPES	$10,022
PENNSYLVANIA HORTICULTURAL SOCIETY
100 NORTH 20TH ST 500	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,200
PENNSYLVANIA SPCA
350 E ERIE AVE	PHILADELPHIA	PA	19134	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
PHILADELPHIA INTERNATIONAL FESTIVAL OF THE ARTS
1500 WALNUT ST FL 17	PHILADELPHIA	PA	19102	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,420
PHILADELPHIA MUSEUM OF ART
PO BOX 7646	PHILADELPHIA	PA	19101	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,800
PHILADELPHIA MUSEUM OF ART
PO BOX 7646	PHILADELPHIA	PA	19101	N/A	PUBLIC CHARITY	EDUCATION AND CAPITAL CAMPAIGN PLEDGE	$75,046
PHILADELPHIA MUSEUM OF ART
PO BOX 7646	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
PHILADELPHIA ORCHESTRA
260 S BROAD STREET STE 1600	PHILADELPHIA	PA	19102	N/A	PUBLIC CHARITY	ANNUAL FUND	$1,000
PHILADELPHIA ORCHESTRA-WEST PHILADELPHIA COMMITTEE
260 S BROAD STREET STE 1600	PHILADELPHIA	PA	19102	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT ST	PHILADELPHIA	PA	19104	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
PHILADELPHIA ZOO
3400 WEST GIRARD ST	PHILADELPHIA	PA	19104	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,028
PHILADELPHIA ZOO PHILADELPHIA PA
3400 WEST GIRARD ST	PHILADELPHIA	PA	19104	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,500
PLANNED PARENTHOOD OF SOUTHEAST PA
1144 LOCUST ST	PHILADELPHIA	PA	19107	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,500
PROTESTANT EPISCOPAL CHURCH-ST SAVIOR'S
41 MOUNT DESERT ST	BAR HARBOR	ME	04609	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
QUEBEC LABRADOR FOUNDATION INC
55 MAIN ST	IPSWICH	ME	01938	N/A	PUBLIC CHARITY	ENDOWMENT FUND	$4,000
ROANOKE COLLEGE
221 COLLEGE LANE	SALEM	VA	24153	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,000
ROANOKE COLLEGE
221 COLLEGE LANE	SALEM	VA	24153	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
RUGGLES HOUSE SOCIETY
146 MAIN ST	COLUMBIA FALLS	ME	04623	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
SOMESVILLE LANDING CORP
PO BOX 324	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
SOMESVILLE VILLAGE IMPROVEMENT SOCIETY SOMESVILLE ME
PO BOX 240	MOUNT DESERT	ME	04660	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
SOUTHWEST HARBOR BEAUTIFICATION
PO BOX 1143	SOUTHWEST HARBOR	ME	04679	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$100
SQUEAKY WHEELS ADVENTURES
105 SUNUP LANE	SURRY	ME	04684	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$300
ST DAVID'S CHURCH
763 S VALLEY FORGE ROAD	WAYNE	PA	19087	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$20,000
ST GEORGE'S SCHOOL
PO BOX 1910	NEWPORT	RI	02842	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,500
ST MALACHY SCHOOL
1429 N 11TH ST	PHILADELPHIA	PA	19122	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$650
STROUD WATER RESEARCH CENTER
970 SPENCER ROAD	AVONDALE	PA	19311	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
STUDIO INCAMMINATI
340 N 12TH ST	PHILADELPHIA	PA	19107	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
SUMMER SEARCH PHILADELPHIA
1616 WALNUT ST STE 2200	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$16,008
SUMMER SEARCH PHILADELPHIA
1616 WALNUT ST STE 2200	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
SUMMER SEARCH PHILADELPHIA
1616 WALNUT ST STE 2200	PHILADELPHIA	PA	19103	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$4,000
SWAN'S ISLAND EDUCATIONAL SOCIETY
PO BOX 1260	SWANS ISLAND	ME	04685	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$400
TRINITY COLLEGE
300 SUMMIT ST	HARTFORD	CT	06106	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$5,000
US OLYMPIC & PARALYMPIC SAILING TEAMS
PO BOX 1260	PORTSMOUTH	RI	02871	N/A	PUBLIC CHARITY	U.S. OLYMPIC SAILING TEAM MEDALIST DONOR PRGRAM	$300
UNITED WAY OF SE PENNSYLVANIA-TOCQUEVILLE SOCIETY
1709 BENJAMIN FRANKLIN WAY	PHILADELPHIA	PA	19102	N/A	PUBLIC CHARITY	UNITED WAY OF SE PA ANNUAL CAMPAIGN	$15,000
UNITED WAY OF SE PENNSYLVANIA-TOCQUEVILLE SOCIETY
1709 BENJAMIN FRANKLIN WAY	PHILADELPHIA	PA	19102	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$14,063
UNIVERSITY OF PENNSYLVANIA SCHOOL OF NURSING
3541 WALNUT ST	PHILADELPHIA	PA	19104	N/A	PUBLIC CHARITY	PLEDGE- WHERE SCIENCE LEADS-09	$15,016
UNIVERSITY OF PENNSYLVANIA SCHOOL OF NURSING
418 CURIE BLVD	PHILADELPHIA	PA	19104	N/A	PUBLIC CHARITY	SCHOOL OF NURSING	$5,000
VISITING NURSE ASSOCIATION
1110 35TH LANE	VERO BEACH	FL	32960	N/A	PUBLIC CHARITY	PATIENT CARE	$2,500
VISITING NURSE ASSOCIATION
1110 35TH LANE	VERO BEACH	FL	32960	N/A	PUBLIC CHARITY	PATIENT CARE	$2,500
WENDELL GILLEY MUSEUM ENDOWMENT
4 KERRICK ROAD	SOUTHWEST HARBOR	ME	04679	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
WEST PHILADELPHIA COMMITTEE
260 S BROAD STREET STE 1600	PHILADELPHIA	PA	19182	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
WESTSIDE FOOD PANTRY
324 SEAWALL ROAD	SOUTHWEST HARBOR	ME	04679	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
WHITE-WILLIAMS SCHOLARS
215S BROAD ST 10TH FL	PHILADELPHIA	PA	19107	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$200
WHYY PUBLIC TELEVISION
150 N SIXTH ST	PHILADELPHIA	PA	19106	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
WILLISTOWN CONSERVATION TRUST
925 PROVIDENCE ROAD	NEWTOWN SQUARE	PA	19073	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$1,000
WILLISTOWN CONSERVATION TRUST
925 PROVIDENCE ROAD	NEWTOWN SQUARE	PA	19073	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$2,000
WILLISTOWN TOWNSHIP POLICE ASSOCIATION
688 SUGARTOWN ROAD	MALVERN	PA	19355	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$7,500
WOMEN'S WAY
123 S BROAD ST	PHILADELPHIA	PA	19109	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500
WRTI-TEMPLE UNIVERSITY
1509 CECIL B MOORE AVE	PHILADELPHIA	PA	19121	N/A	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1030463	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$14	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$111,919	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$60	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$88,175	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	CLASS ACTION PROCEEDS	Description
Exclusion Code	14	ExclusionCode
Exclusion	$1,345	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$201,513	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	201513	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Noncash Contribution TypeNoncashContributionType	Person Contribution TypePersonContributionType
1	TRISTRAM C COLKET JR	2320 SOUTH VALLEY ROAD	PAOLI	PA	19301	800820	X
2	TRISTRAM C COLKET JR	2320 SOUTH VALLEY ROAD	PAOLI	PA	19301	500		X

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	11590 SHARES CAMPBELL SOUP CO AND 2,260 SHARES SPDR MIDCAP FUND	NoncashPropertyDescription
Fair Market Value	800820	FairMarketValue
Date Received	2011-02-17	DateReceived

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCK	NameOfStock
EOY Book Value	1178599	EOYBookValue
EOYFMV	2509807	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
LIMITED PARTNERSHIPS	AT COST	609637	1192685
MUTUAL FUND-FIXED	AT COST	375269	380662
MUTUAL FUNDS-EQUITY	AT COST	498478	663062

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ADJUSTMENT TO VALUATION OF CHECKING ACCOUNT	Description
Amount	$122	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
MAP MANAGER FEE	1711	1711
VITTORIA K1- INVESTMENT INTEREST	0	2633
VITTORIA K1-INVESTMENT MANAGEMENT FEES	0	17612
PLEIADES K-1 INVESTMENT INTEREST	0	4392
PLEIADES K-1 INVESTMENT MANAGENMENT FEES	0	9279

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescription	Net Investment IncomeNetInvestmentIncome	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
PLEIADES K1-ROYALTIES	39
ENTERPRISE K1-ORDINARY INCOME/LOSS	26
ENTERPRISE PARTNERSHIP DISTRIBUTIONS	0	31	31
LAZARD PARTNERSHIP DISTRIBUTIONS	0	29	29
CLASS ACTION PROCEEDS		1345	1345

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ADJ. TO BRING CARRY VALUE OF ASSETS DEPOSITED TO AND DELIVERED TO MKT VAL	Description
Amount	$79,730	Amount

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	TRISTRAM C COLKET JR	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2320 SOUTH VALLEY ROAD	AddressLine1
City	PAOLI	City
State	PA	State
ZIP Code	19301	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES AND FEES	$2	2
FEDERAL EXCISE TAX BALANCE DUE	$1,957	0
FEDERAL EXCISE TAX ESTIMATED PAYMENT	$2,865	0
EXTENSION PAYMENT FOR 08/31/10	$2,660	0