2024-10-30T10:33:38-05:00 2023-12-31 990PF 2023-01-01 852260055 COLKET FAMILY FOUNDATION COLK 6106477475 6022 WEST CHESTER PIKE 100 NEWTOWN SQUARE PA 19073 RUTH M COLKET TRUSTEE 6106477475 2024-10-30 0 2023 2024-10-15 13:58:12Z X 12843709 X 2213411 16318 16318 268948 268948 -52702 1589600 0 2445975 285266 50259 12564 37695 185 0 185 16129 16129 0 35072 6064 0 14500 0 14500 116145 34757 52380 786431 786431 902576 34757 838811 1543399 250509 175532 174601 174601 910931 912835 913228 8898521 10482700 11755880 41753 0 0 10026737 11570136 12843709 0 0 X 0 0 0 0 10026737 11570136 10026737 11570136 10026737 11570136 10026737 1543399 0 11570136 0 11570136 PUBLICLY TRADED SECURITIES 1588169 1642302 -54133 -54133 CAPITAL GAINS DIVIDENDS P 1431 1431 1431 -52702 3482 0 3482 0 3482 1646 0 2000 0 3646 X 0 164 164 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A TEKLOC ENTERPRISES INC 6106477475 6022 WEST CHESTER PIKE STE 100 NEWTOWN SQUARE PA 19073 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH M COLKET 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 0 0 0 CAROLYN C CULLEN 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 12565 0 0 TRISTRAM C COLKET III 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 12565 0 0 BRYAN D COLKET 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 2.00 12565 0 0 FRANCIS J MIRABELLO 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 12564 0 0 RICHARD A SMOLEN 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10459134 532076 15657 11006867 0 0 11006867 165103 10841764 542088 542088 3482 3482 538606 0 538606 0 538606 838811 0 838811 538606 0 0 449230 386675 672927 539643 2048475 838811 0 0 0 538606 300205 0 0 2348680 0 0 0 0 0 0 449230 1899450 386675 672927 539643 300205 COLKET FAMILY FOUNDATION 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 6106477475 IN WRITING NONE EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 PC GENERAL GIFT - UNRESTRICTED 1000 1LOVE4ANIMALS INC PO BOX 1414 SOUTHEASTERN PA 193991414 PC GENERAL GIFT - UNRESTRICTED 5000 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 300 ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 PC GENERAL GIFT - UNRESTRICTED 1250 ACADIA FAMILY CENTER 1 FERNALD STREET SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 500 ATLANTIC SALMON FEDERATION INC PO BOX 807 CALAIS ME 04619 PC GENERAL GIFT - UNRESTRICTED 2500 BAR HARBOR FIREFIGHTERS ASSOCIATION 260 STATE HIGHWAY 3 BAR HARBOR ME 046097539 PC GENERAL GIFT - UNRESTRICTED 7000 BAR HARBOR FOOD PANTRY 36 MOUNT DESERT ST BAR HARBOR ME 046091727 PC GENERAL GIFT - UNRESTRICTED 30000 BAR HARBOR MUSIC FESTIVAL 741 WEST END AVE SUITE 4B NEW YORK NY 100256222 PC GENERAL GIFT - UNRESTRICTED 300 BAR HARBOR POLICE DEPARTMENT 37 FIREFLY LANE BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 5000 BEATRIX FARRAND SOCIETY PO BOX 111 MT DESERT ME 046600111 PC GENERAL GIFT - UNRESTRICTED 500 BIG SKY COMMUNITY ORGANIZATION PO BOX 161404 BIG SKY MT 59716 PC GENERAL GIFT - UNRESTRICTED 10000 BOY SCOUTS OF AMERICA PO BOX 1869 BANGOR ME 04402 PC GENERAL GIFT - UNRESTRICTED 300 BOYS & GIRLS CLUB OF MARTIN COUNTY INC 11500 SE LARES AVE PO BOX 910 HOBE SOUND FL 33455 PC GENERAL GIFT - UNRESTRICTED 5300 BRANDYWINE CONSERVANCY & MUSEUM OF ART 1 HOFFMANS MILL RD PO BOX 141 CHADDS FORD PA 19317 PC GENERAL GIFT - UNRESTRICTED 1000 BRANDYWINE VALLEY SPCA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 PC GENERAL GIFT - UNRESTRICTED 300 CHEROKEE PLANTATION CHARITIES INC 5109 COMBAHEE RD YEMASSEE SC 299455600 PC GENERAL GIFT - UNRESTRICTED 2000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 PC GENERAL GIFT - UNRESTRICTED 10000 CHRIST MEMORIAL CHAPEL 52 S BEACH RD HOBE SOUND FL 334552225 PC GENERAL GIFT - UNRESTRICTED 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE MAIL CODE H18 CLEVELAND OH 44195 PC GENERAL GIFT - UNRESTRICTED 10000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 046091136 PC GENERAL GIFT - UNRESTRICTED 3000 COLLEGES OF THE SENECA HOBART & WM SMITH COLLEGES 337 PULTENEY ST GENEVA NY 14456 PC GENERAL GIFT - UNRESTRICTED 1000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 809033243 PC GENERAL GIFT - UNRESTRICTED 10000 COMMUNITY VOLUNTEERS IN MEDICINE INC 300 B LAWRENCE DR WEST CHESTER PA 19380 PC GENERAL GIFT - UNRESTRICTED 5000 COMPUTER INNOVATIONS FOR TODAYS YOUTH INC 2366 SE PINERO RD PORT ST LUCIE FL 349524839 PC GENERAL GIFT - UNRESTRICTED 300 DOUBLE H - HOLE IN THE WOODS RANCH INC 97 HIDDEN VALLEY RD LAKE LUZERNE NY 128463318 PC GENERAL GIFT - UNRESTRICTED 25000 DOWNEAST HORIZONS FOUNDATION 1200 STATE HIGHWAY 3 BAR HARBOR ME 046097131 PC GENERAL GIFT - UNRESTRICTED 300 EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 190731300 PC GENERAL GIFT - UNRESTRICTED 115000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 PC GENERAL GIFT - UNRESTRICTED 1000 FOREST SOCIETY OF MAINE 115 FRANKLIN ST 3RD FLOOR BANGOR ME 044014973 PC GENERAL GIFT - UNRESTRICTED 300 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 5000 FRIENDS OF THE SAWTOOTH NATIONAL FOREST AVALANCHE CENTER INC 1060 SILVER STAR DR HAILEY ID 833338815 PC GENERAL GIFT - UNRESTRICTED 5000 GLADWYNE FIRE CO 1044 BLACK ROCK RD GLADWYNE PA 190351452 PC GENERAL GIFT - UNRESTRICTED 1500 GOSHEN FIRE COMPANY 1320 PARK AVE WEST CHESTER PA 193806251 PC GENERAL GIFT - UNRESTRICTED 1000 GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 334751489 PC GENERAL GIFT - UNRESTRICTED 2000 HABITAT FOR HUMANITY OF MARTIN COUNTY 2090 NW FEDERAL HWY STUART FL 34994 PC GENERAL GIFT - UNRESTRICTED 1000 HARBOR HOUSE PO BOX 836 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 2000 HOBE SOUND NATURE CENTER INC PO BOX 214 HOBE SOUND FL 33475 PC GENERAL GIFT - UNRESTRICTED 500 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 032641879 PC GENERAL GIFT - UNRESTRICTED 90000 HOSPICE VOLUNTEERS OF HANCOCK COUNTY 14 MCKENZIE AVE ELLSWORTH ME 046051520 PC GENERAL GIFT - UNRESTRICTED 500 ISLAND CONNECTIONS 93 COTTAGE ST STE 101 BAR HARBOR ME 046091400 PC GENERAL GIFT - UNRESTRICTED 300 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 PC GENERAL GIFT - UNRESTRICTED 7000 ISLAND READERS AND WRITERS AN INITIATIVE FOR MAINE CHILDREN PO BOX 227 MT DESERT ME 046600227 PC GENERAL GIFT - UNRESTRICTED 500 JESUP MEMORIAL LIBRARY 34 MOUNT DESERT ST BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 26000 JUPITER ISLAND HISTORICAL SOCIETY INC PO BOX 938 HOBE SOUND FL 334750938 PC GENERAL GIFT - UNRESTRICTED 350 JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA SQ HOBE SOUND FL 334552400 PC RESTRICTED USE - ENDOWMENT FUND 2000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC GENERAL GIFT - UNRESTRICTED 10000 JUPITER POLICE FOUNDATION INC 196 MILITARY TRL JUPITER FL 334585788 PC GENERAL GIFT - UNRESTRICTED 2000 KETCHUM - SUN VALLEY VOLUNTEER ASSOCIATES INC PO BOX 1262 KETCHUM ID 833401261 PC GENERAL GIFT - UNRESTRICTED 1000 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE ROAD HARRISBURG PA 17110 PC GENERAL GIFT - UNRESTRICTED 25000 KIDS CORNER INC 81 MOUNT DESERT ST BAR HARBOR ME 046091342 PC GENERAL GIFT - UNRESTRICTED 300 LOAVES AND FISHES OF HOBE SOUND INC 9307 SE OLYMPUS ST HOBE SOUND FL 334555467 PC GENERAL GIFT - UNRESTRICTED 1000 LOWER MERION POLICE DEPARTMENT 71 LANCASTER AVE ARDMORE PA 19003 PC GENERAL GIFT - UNRESTRICTED 5000 LOWER MERION TOWNSHIP POLICE PENSION ASSOCIATION 71 E LANCASTER AVE ARDMORE PA 190032323 PC GENERAL GIFT - UNRESTRICTED 500 MAIN LINE MEALS ON WHEELS INC 60 SURREY WAY PO BOX 801 DEVON PA 19333 PC GENERAL GIFT - UNRESTRICTED 1000 MAINE SEACOAST MISSION 127 WEST STREET BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 25000 MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATION 18 BEE STREET MSC 450 CHARLESTON SC 29425 PC GENERAL GIFT - UNRESTRICTED 5000 MIGHTY WRITERS 1501 CHRISTIAN ST PHILADELPHIA PA 19146 PC GENERAL GIFT - UNRESTRICTED 300 MILL REEF FUND 16 JOHN ST GREENWICH CT 068312609 PC GENERAL GIFT - UNRESTRICTED 1000 MOUNT DESERT FESTIVAL OF CHAMBER MUSIC INC PO BOX 87 MT DESERT ME 046600087 PC GENERAL GIFT - UNRESTRICTED 500 MOUNT DESERT ISLAND BIOLOGICAL LABORATORY 159 OLD BAR HARBOR RD PO BOX 35 SALISBURY COVE ME 04672 PC GENERAL GIFT - UNRESTRICTED 2500 MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION PO BOX 116 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 1500 MOUNT DESERT ISLAND HISTORICAL SOCIETY PO BOX 653 MOUNT DESERT ME 04660 PC GENERAL GIFT - UNRESTRICTED 300 MOUNT DESERT ISLAND SEARCH & RESCUE PO BOX 493 BAR HARBOR ME 046090493 PC GENERAL GIFT - UNRESTRICTED 2500 MOUNT DESERT NURSERY SCHOOL PO BOX 24 NORTHEAST HARBOR ME 046620024 PC GENERAL GIFT - UNRESTRICTED 500 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 046620397 PC GENERAL GIFT - UNRESTRICTED 3500 MOUNT DESERT POLICE ASSOCIATION INC PO BOX 967 MT DESERT ME 046600967 PC GENERAL GIFT - UNRESTRICTED 1000 MOUNT DESERT SUMMER CHORALE PO BOX 887 MT DESERT ME 046600887 PC GENERAL GIFT - UNRESTRICTED 300 NANTUCKET COMMUNITY SAILING INC 4 WINTER STREET PO BOX 2424 NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 6600 NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 1000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 PC GENERAL GIFT - UNRESTRICTED 1000 NATIVES HELPING NATIVES INC PO BOX 301 HOBE SOUND FL 334750301 PC GENERAL GIFT - UNRESTRICTED 300 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NORTHEAST HARBOR ME 04662 PC GENERAL GIFT - UNRESTRICTED 8500 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 046620279 PC GENERAL GIFT - UNRESTRICTED 2500 OPEN TABLE MDI PO BOX 451 BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 20000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST 5TH FL PHILADELPHIA PA 19103 PC GENERAL GIFT - UNRESTRICTED 1000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 PC GENERAL GIFT - UNRESTRICTED 5000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST FL 14 PHILADELPHIA PA 191073426 PC GENERAL GIFT - UNRESTRICTED 5000 PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE 500 EI CAMINO REAL SANTA CLARA CA 95053 PC GENERAL GIFT - UNRESTRICTED 5000 RIDING ON INSULIN PO BOX 1516 WHITEFISH MT 59937 PC GENERAL GIFT - UNRESTRICTED 2500 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 PC GENERAL GIFT - UNRESTRICTED 5000 SANDHILL COVE FOUNDATION INC 1500 SW CAPRI ST PALM CITY FL 349904518 PC GENERAL GIFT - UNRESTRICTED 500 SEAL COVE AUTO MUSEUM PO BOX 106 SEAL COVE ME 04674 PC GENERAL GIFT - UNRESTRICTED 300 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF HANCOCK CTY 141 BAR HARBOR RD TRENTON ME 04605 PC GENERAL GIFT - UNRESTRICTED 500 SOMESVILLE LANDING CORP PO BOX 324 MT DESERT ME 046600324 PC GENERAL GIFT - UNRESTRICTED 1000 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MT DESERT ME 046600053 PC GENERAL GIFT - UNRESTRICTED 300 ST DAVIDS CENTER FOR SPIRITUAL DIRECTION 763 VALLEY FORGE RD WAYNE PA 190874724 PC GENERAL GIFT - UNRESTRICTED 25000 ST LUKES WOOD RIVER FOUNDATION INC PO BOX 7005 KETCHUM ID 833407005 PC GENERAL GIFT - UNRESTRICTED 1000 ST MARYS & ST JUDES PO BOX 105 NORTHEAST HARBOR ME 046620105 PC GENERAL GIFT - UNRESTRICTED 2000 ST ANDREW'S SCHOOL OF DELAWARE INC 350 NOXONTOWN RD MIDDLETOWN DE 19709 PC GENERAL GIFT - UNRESTRICTED 1000 SUMMER SEARCH 304 12TH STREET SUITE 4A OAKLAND CA 94607 PC GENERAL GIFT - UNRESTRICTED 37881 SUN VALLEY COMMUNITY SCHOOL PO BOX 2118 SUN VALLEY ID 83353 PC GENERAL GIFT - UNRESTRICTED 60000 SUN VALLEY SKI EDUCATION FOUNDATION INC P O BOX 203 SUN VALLEY ID 83353 PC GENERAL GIFT - UNRESTRICTED 5000 SWANS ISLAND EDUCATIONAL SOCIETY PO BOX 12 SWANS ISLAND ME 046850012 PC GENERAL GIFT - UNRESTRICTED 250 TEMPLE UNIVERSITY 1852 N 10TH STREET/TASB 3RD FLOOR GIFT ACCOUNTING PHILADELPHIA PA 19122 PC GENERAL GIFT - UNRESTRICTED 300 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 PC GENERAL GIFT - UNRESTRICTED 2500 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC GENERAL GIFT - UNRESTRICTED 30000 THE CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 PC RESTRICTED USE - LOXA LUCIE HEADWATERS 5000 WENDELL GILLEY MUSEUM OF BIRD CARVING THE 4 HERRICK RD PO BOX 254 SOUTHWEST HARBOR ME 04679 PC GENERAL GIFT - UNRESTRICTED 500 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE RD NEWTOWN SQUARE PA 190731205 PC GENERAL GIFT - UNRESTRICTED 10500 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE RD NEWTOWN SQUARE PA 190731205 PC RESTRICTED USE - KIRKWOOD FARM FUND 50000 WILLISTOWN TOWNSHIP POLICE ASSOCIATION 688 SUGARTOWN RD MALVERN PA 193553302 PC GENERAL GIFT - UNRESTRICTED 1000 YWCA OF MOUNT DESERT ISLAND 36 MOUNT DESERT ST BAR HARBOR ME 04609 PC GENERAL GIFT - UNRESTRICTED 4000 HOBE SOUND FIRE DEPARTMENT 6900 SE RIDGEWAY TERRACE HOBE SOUND FL 33455 PC RETURNED GRANT - GENERAL GRANT -5000 MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 PC GENERAL GIFT - UNRESTRICTED 1000 786431 0 14 16318 14 268948 18 -52702 0 232564 0 232564 0 0 0 0 0 0 0 0 0 0 X X 1 TRISTRAM C COLKET JR CLAT 6022 WEST CHESTER PIKE SUITE 100 NEWTOWN SQUARE PA 19073 2213411 X 54,247.697 SHS GS CORE FIXED INCOME FUND AT COST 527511 505046 10,224.043 SHS ISHARES S&P 500 INDEX FUND AT COST 4793442 5713604 43,008.464 SHS BOSTON TRUST WALDEN SMALL CAP FUND AT COST 695000 730714 47,734.968 SHS HARTFORD INTL VALUE FUND AT COST 724672 864003 72,882.236 SHS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND AT COST 682638 720805 45,913.156 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND AT COST 825010 908621 76,438.459 SHS GS TACTICAL TILT OVERLAY FUND AT COST 781078 788081 76,753.907 SHS GS STRATEGIC FACTOR ALLOCATION FUND AT COST 801054 848131 120,655.025 SH GS HIGH YIELD FUND AT COST 652295 676875 LEGAL FEES 185 0 185 PARTNERSHIP DISTRIBUTION RECEIVABLE - VITTORIA FUND LP 41753 0 0 GRANTS MANAGEMENT PROGRAM 14500 0 14500 INVESTMENT MANAGEMENT FEES 16129 16129 0 FEDERAL EXCISE TAXES 22550 0 0 FOREIGN WITHHOLDING TAXES 6064 6064 0 FEDERAL INCOME TAXES 6458 0 0