Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 09-01-2010 , and ending 08-31-2011
G
Check all that apply:
Name of foundation
ETHEL D COLKET FOUNDATION
C/O PNC BANK NA CO-TTEE

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVE NO 10 FL   Room/suite
City or town, state, and ZIP code
PITTEBURGH, PA15222
A Employer identification number

23-6292917
B Telephone number (see page 10 of the instructions)

(412) 762-4240
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,798,600J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 801,320
2 Check bullet
3 Interest on savings and temporary cash investments 14 14  
4 Dividends and interest from securities...... 111,919 126,602  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,175
b Gross sales price for all assets on line 6a 554,256
7 Capital gain net income (from Part IV, line 2)... 168,420
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,405 65  
12 Total. Add lines 1 through 11........ 1,002,833 295,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,065 16,065   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 7,484 2   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,711 35,627   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,260 51,694   0
25 Contributions, gifts, grants paid........ 1,030,463 1,030,463
26 Total expenses and disbursements. Add lines 24 and 25 1,055,723 51,694   1,030,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,890
b Net investment income (if negative, enter -0-) 243,407
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 30,169 27,649 27,649
2 Savings and temporary cash investments.......... 18,643 24,735 24,735
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,152,777 Click to see attachment1,178,599 2,509,807
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,486,060 Click to see attachment1,483,384 2,236,409
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,687,649 2,714,367 4,798,600
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,672,175 2,702,785
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 15,474 11,582
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,687,649 2,714,367
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,687,649 2,714,367
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,687,649
2 Enter amount from Part I, line 27a...................... 2 -52,890
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 79,730
4 Add lines 1, 2, and 3.......................... 4 2,714,489
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 122
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,714,367
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a LONG TERM CAPITAL GAIN DISTRIBUTIOINS P    
b SHORT TERM CAPIT GAIN DISTRIUTIONS P    
c SALE OF PUBLICLY TRADED SECURITIES P    
d VITTORIA-NET PARTNERSHIP GAIN/LOSS P    
e PLEIADES-NET PARTNESHIP GAIN/LOSS P    
CLASS ACTION SETTLEMENTS P    
ENTERPRISE PRODUCT PARTNERS-ADJ TO BASIS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 944     944
b 304     304
c 553,008   460,451 92,557
d 52,737     52,737
e 20,704     20,704
1,345     1,345
    171 -171
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       944
b       304
c       92,557
d       52,737
e       20,704
      1,345
      -171
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 168,420
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 380,174 5,076,256 0.074893
2008 500,701 4,697,126 0.106597
2007 554,429 6,159,590 0.090011
2006 593,190 6,566,218 0.090340
2005 327,342 5,691,436 0.057515
2 Total of line 1, column (d) ...................... 2 0.419356
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.083871
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,166,929
5 Multiply line 4 by line 3....................... 5 433,356
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,434
7 Add lines 5 and 6......................... 7 435,790
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,030,463
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,434
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,434
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,434
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 5,443
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,019
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,462
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,028
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet1,220 Refunded Bullet 11 3,808
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-4240
    Located atbullet620 LIBERTY AVE FL 10PITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA CO-TRUSTEE
    3.00     		16,065 0 0
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    TRISTRAM C COLKET JR CO-TRUSTEE
    1.00     		0 0 0
    2320 SOUTH VALLEY ROAD
    PAOLI,PA19301
    BRYAN D COLKET CO-TRUSTEE
    1.00     		0 0 0
    707 HILLVIEW ROAD
    MALVERN,PA19355
    CAROLYN C CULLEN CO-TRUSTEE
    1.00     		0 0 0
    736 WHITEHORSE ROAD
    BERWYN,PA19312
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,207,908
    b
    Average of monthly cash balances.......................
    1b
    37,705
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,245,613
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    5,245,613
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    78,684
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,166,929
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    258,346
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    258,346
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,434
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
    2,943
    c
    Add lines 2a and 2b............................
    2c
    5,377
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    252,969
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    252,969
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    252,969
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,030,463
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,030,463
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    2,434
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,028,029
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 252,969
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006....... 86,283
    c From 2007....... 259,546
    d From 2008....... 267,461
    e From 2009....... 129,240
    fTotal of lines 3a through e......... 742,530
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,030,463
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 252,969
    e Remaining amount distributed out of corpus 777,494
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,520,024
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		1,520,024
    10 Analysis of line 9:
    a Excess from 2006.... 86,283
    b Excess from 2007.... 259,546
    c Excess from 2008.... 267,461
    d Excess from 2009.... 129,240
    e Excess from 2010.... 777,494
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    CO KIRSTEN CATALDI PNC BANK
    1600 MARKET STREET F2-F070-07-1
    PHILADELPHIA,PA19103
    (215) 585-4419
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING
    cAny submission deadlines:
    NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PENNSYLVANIA ARE PREFERRED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABBE MUSEUM
    26 MT DESERT ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY ANNUAL FUND 200
    ACADEMY IN MANYUNK
    1200 RIVER ROAD
    CONSHOHOCKEN,PA19428     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    ACADEMY OF MUSIC
    1420 LOCUST ST
    PHILADELPHIA,PA19102     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    ACADEMY OF NATURAL SCIENCES
    1420 LOCUST ST
    PHILADELPHIA,PA19102     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,028
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    ACADIA PARTNERS FOR SCIENCE AND LEARNING-SERC INSTITUTE
    PO BOX 277
    WINTER HARBOR,ME04693     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 12,500
    AGNES IRWIN SCHOOL
    275 SOUTH ITHAN AVE
    ROSEMONT,PA19010     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,500
    AGNES IRWIN SCHOOL
    275 SOUTH ITHAN AVE
    ROSEMONT,PA19010     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    AMERICAN CANCER SOCIETY
    59 POPE ST
    HILTON HEAD,SC29915     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,000
    AMERICAN HEART ASSOCIATION
    PO BOX 7553
    HILTON HEAD,SC29938     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    AMERICAN HELICOPTER MUSEUM & EDUCATION CENTER
    1220 AMERICAN BLVD
    WEST CHESTER,PA19380     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    AMERICAN RED CROSS
    221 CHESTNUT ST
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,000
    AMERICAN RED CROSS
    221 CHESTNUT ST
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    AMERICAN RED CROSS
    221 CHESTNUT ST
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY ANNUAL FUND 500
    AMERICAN RED CROSS
    7272 GREENVILLE LANE
    DALLAS,TX75231     		N/A PUBLIC CHARITY NATIONAL DISASTER RELIEF 5,028
    AOPA AIR SAFETY FOUNDATION
    421 AVIATION WAY
    FREDERICK,MD21701     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    ARTHUR ASHE YOUTH TENNIS & EDUCATION
    4842 RIDGE AVE
    PHILADELPHIA,PA19129     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 10,000
    ATLANTIC SALMON FEDERATION
    PO BOX 807
    CALAIS,ME04619     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 25,000
    BAR HARBOR BRASS WEEK
    9 EVERGREEN LN
    HADDONFIELD,NJ08033     		N/A PUBLIC CHARITY MARK WOOLMAN HORNER MUSIC EDUCATION FUND 200
    BAR HARBOR FIRE DEPARTMENT
    37 FIREFLY LN
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    BAR HARBOR FOOD PANTRY
    36 MT DESERT ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,500
    BAR HARBOR HISTORICAL SOCIETY
    33 LEDGELAWN AVE
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    BAR HARBOR MUSIC FESTIVAL
    59 COTTAGE ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    BEATRIX FARRAND SOCIETY
    1029 MAINE 3
    BAR HARBOR,ME04069     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    BENCHMARK SCHOOL MEDIA PA
    2107 NORTH PROVIDENCE ROAD
    MEDIA,PA19063     		N/A PUBLIC CHARITY ANNUAL FUND 250
    BILLFISH FOUNDATION INC
    5100 N FEDERAL HWY STE 20
    FT LAUDERDALE,FL33308     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,000
    BLOOMING GROVE VOLUNTEER FIRE DEPARTMENT
    484 RT 739
    HAWLEY,PA18428     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 150
    BOY SCOUTS OF AMERICA
    90 KELLEY RD
    ORONO,ME04473     		N/A PUBLIC CHARITY KATAHDIN AREA COUNCIL, BSA 250
    BRANDYWINE CONSERVANCY INC
    PO BOX 141
    CHADDS FORD,PA19317     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    BREWSTER ACADEMY
    80 ACADEMY DR
    BREWSTER,MA03894     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    BREWSTER ACADEMY
    80 ACADEMY DR
    BREWSTER,MA03894     		N/A PUBLIC CHARITY ANNUAL FUND 1,000
    BRYN MAWR HOSPITAL
    130 SOUTH BRYN MAWR DR
    BRYN MAWR,PA19010     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,028
    CARDIGAN MOUNTAIN SCHOOL
    62 ALUMNI DR
    CANAAN,NH03741     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    CENTER FOR HUMAN GENETICS
    93 COTTAGE ST STE D
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    CHESTER COUNTY COMMUNITY FOUNDATION INC
    27 WEST MARKET ST
    WEST CHESTER,PA19380     		N/A PUBLIC CHARITY ENDOWMENT FUND 5,000
    CHESTER COUNTY FOOD BANK
    1208 HORSESHOE PIKE
    DOWNINGTOWN,PA19335     		N/A PUBLIC CHARITY HUNGER RELIEF FUND 5,000
    CHESTER COUNTY FUND FOR WOMEN & GIRLS
    1025 ANDREW DR STE 200
    WEST CHESTER,PA19380     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    CHESTER COUNTY HISTORICAL SOCIETY
    225 NORTH HIGH ST
    WEST CHESTER,PA19380     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    CHESTER COUNTY SPCA
    1212 PHOENIXVILLE PIKE
    WEST CHESTER,PA19380     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 100
    CHILDREN'S HOSPITAL OF PHILADELPHIA
    PO BOX 8500
    PHILADELPHIA,PA19178     		N/A PUBLIC CHARITY WOMEN'S COMMITTEE ENDOWMENT 1,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA FDN
    PO BOX 8500
    PHILADELPHIA,PA19178     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 30,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA FDN
    PO BOX 8500
    PHILADELPHIA,PA19178     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA
    PO BOX 8500
    PHILADELPHIA,PA19178     		N/A PUBLIC CHARITY PLEDGE AMBULATORY CARE BUILDING 50,007
    COLLEGE OF THE ATLANTIC THE CHAMPLAIN SOCIETY
    105 EDEN ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,500
    COLORADO COLLEGE
    14 EAST CACHE LA POUDRE ST
    COLORADO SPGS,CO80903     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    COLORADO COLLEGE
    14 EAST CACHE LA POUDRE ST
    COLORADO SPGS,CO80903     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    COMMUNITY CLOTHES CHARITY
    503 WEST LANCSTER AVE
    WAYNE,PA19087     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,800
    COMMUNITY PARTNERSHIP SCHOOL
    1936 NORTH JUSDSON ST
    PHILADELPHIA,PA19121     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    COMMUNITY VOLUNTERS IN MEDICINE
    300 B LAWRENCE DR
    WEST CHESTER,PA19380     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 10,023
    CONCORDIA LUTHERAN CHURCH
    3003 SILVERSIDE ROAD
    WILMINGTON,DE19810     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    CORINTHIAN HISTORICAL FOUNDATION
    PO BOX 366
    ESSINGTON,PA19029     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    CROHN'S & COLITIS FOUNDATION
    567 EAST STREET RD
    TREVOSE,PA19053     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    DEERWOOD FOUNDATION INC
    16 DEE ROAD RT 3
    HOLDERNESS,NH03245     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    DOWNEAST HEALTH SERVICES ELLSWORTH ME
    59 CHRISTIAN RD
    ELLSWORTH,ME04605     		N/A PUBLIC CHARITY MAINE COAST COMMUNITY DENTAL CLINIC 500
    DRAGONFLY FOREST INC
    1100 EAST HECTOR ROAD
    CONSHOHOCKEN,PA19428     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,500
    EASTER SEALS
    3975 CONSHOHOCKEN AVE
    PHILADELPHIA,PA19131     		N/A PUBLIC CHARITY CAMPERSHIP FUND 5,000
    EPISCOPAL ACADEMY
    1785 BISHOP WHITE DR
    NEWTOWN SQUARE,PA19073     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    EPISCOPAL ACADEMY
    1785 BISHOP WHITE DR
    WEST CHESTER,PA19073     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 6,021
    EPISCOPAL COMMUNITY SERVICES
    225 S THIRD ST
    PHILADELPHIA,PA19106     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,500
    FOREST SOCIETY OF MAINE
    115 FRANKLIN ST 3
    BANGOR,ME04401     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    FRANKLIN INSTITUTE
    220 NORTH 20TH ST
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY PLEDGE INSPIRE SCIENCE PROGRAM 25,004
    FRANKLIN INSTITUTE
    220 NORTH 20TH ST
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN INSPIRE SCIENCE PROGRAM 2,500
    FRIENDS OF ACADIA BENEFIT COMMITTEE
    PO BOX 45
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    GARDEN CLUB OF MT DESERT
    PO BOX 553
    NORTHEAST HARBOR,ME04662     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,200
    GREAT HARBOR MARITIME MUSEUM
    125 MAIN ST
    NORTHEAST HARBOR,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 100
    HANCOCK COUNTY HOMECARE & HOSPICE
    PO BOX 156
    BLUE HILL,ME04614     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    HARBOR HOUSE (MDI COMMUNITY SAILING CENTER)
    329 MAIN ST
    SOUTHWEST HARBOR,ME04679     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    HAVERFORD SCHOOL
    450 LANCASTER AVE
    HAVERFORD,PA19041     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,500
    HAVERFORD SCHOOL
    450 LANCASTER AVE
    HAVERFORD,PA19041     		B PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,028
    HERRING GUT LEARNING CENTER
    59 FACTORY ROAD
    PORT CLYDE,ME04855     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    HILTON HEAD PREPARATORY SCHOOL
    8 FOX GRAPE ROAD
    HILTON HEAD,SC29928     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 3,000
    HISTORIC SUGARTOWN INC
    690 SUGARTOWN RD
    MALVEN,PA19355     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    HISTORIC WAYNESBOROUGH
    2049 WAYNESBOROUGH ROAD
    PAOLI,PA19301     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH03264     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH03264     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    HOME OF THE SPARROW
    288 LANCASTER AVE
    MALVERN,PA19355     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    HUN SCHOOL OF PRINCETON
    176 EDGARSTOUNE ROAD
    PRINCETON,NJ08540     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    INDEPENDENCE SEAPORT MUSEUM
    211 S CHRISTOPHER BLVD
    PHILADELPHIA,PA19106     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 15,500
    INDIAN MOUNTAIN SCHOOL INC
    211 INDIAN MOUNTAIN ROAD
    LAKEVILLE,CT06039     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    ISLAND CONNECTIONS
    15 EAGLE LAKE RD
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    ISLAND READERS AND WRITERS
    PO BOX 227
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    JACKSON LABORATORY
    600 MAIN ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,200
    JESUP MEMORIAL LIBRARY
    34 MT DESERT ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 300
    KID'S CORNER
    81 MT DESERT ROAD
    BAR HARBOR,ME04069     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    LIFEFLIGHT FOUNDATION
    PO BOX 899
    CAMDEN,ME04843     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    MAIN LINE ANIMAL RESCUE INC
    1149 PIKE SPRINGS ROAD
    KIMBERTON,PA19442     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    MAINE CANCER FUND
    170 US RT 1 STE 250
    FALMOUTH,ME04105     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    MAINE COAST HERITAGE TRUST
    1 BOWDOIN MILL ISLAND STE 201
    TOPSHAM,ME04086     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    MAINE COAST MEMORIAL HOSPITAL
    50 UNION ST
    ELLSWORTH,ME04605     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    MAINE COMMUNITY FOUNDATION
    245 MAIN ST
    ELLSWORTH,ME04605     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 300
    MAINE SEA COAST MISSION
    127 WEST STREET
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 20,044
    MAINE SEA COAST MISSION
    127 WEST STREET
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 1,000
    MAINE SEA COAST MISSION
    127 WEST STREET
    BAR HARBOR,ME04609     		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,NY10005     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    MOUNT DESERT FESTIVAL OF CHAMBER MUSIC
    PO BOX 862
    NORTHEAST HARBOR,ME04662     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    MOUNT DESERT ISLAND ALCOHOL & DRUG ABUSE GROUP INC
    322 MAIN ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    MOUNT DESERT ISLAND BIOLOGICAL LAB
    159 OLD ROAD
    SALSBURY COVE,ME04672     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    MOUNT DESERT ISLAND CAMP BEECH CLIFF
    PO BOX 381
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY CAMPERSHIP FUND 200
    MOUNT DESERT ISLAND HIGH SCHOOL-MUSIC BOOSTERS
    1081 EAGLE LAKE ROAD
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    MOUNT DESERT ISLAND HISTROICAL SOCIETY
    PO BOX 653
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    MOUNT DESERT ISLAND HOSPITAL
    10 WAYMAN ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    MOUNT DESERT ISLAND HOSPITAL
    337 SOUND DR
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 430,027
    MOUNT DESERT ISLAND HOUSING TRUST MT DESERT ME
    PO BOX 851
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    MOUNT DESERT ISLAND SEARCH & RESCUE
    PO BOX 493
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    MOUNT DESERT ISLAND YMCA
    21 PARK ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,500
    MOUNT DESERT ISLAND YMCA
    21 PARK ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    MOUNT DESERT ISLAND YWCA
    36 MT DESERT ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    MOUNT DESERT LAND & GARDEN PRESERVE
    PO BOX 208
    SEAL HARBOR,ME04675     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    MOUNT DESERT NURSERY SCHOOL AND CHILDCARE CENTER
    15 MAPLE LANE
    NORTHEAST HARBOR,ME04662     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 250
    MOUNT DESERT SUMMER CHORALE
    PO BOX 887
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    NATIONAL AUDUBON SOCIETY
    117 W PINE ST
    ROME,NY13440     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 400
    NEIGHBORHOOD HOUSE
    1 KIMBALL ROAD
    NORTHEAST HARBOR,ME04662     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 450
    NEW YORK YACHT CLUB FOUNDATION
    37 WEST 44TH ST
    NEW YORK,NY10036     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    NEXT STEP DOMESTIC VIOLENCE PROJECT
    PO BOX 1466
    ELLSWORTH,ME04605     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    NORTH CAROLINA OUTWARD BOUND SCHOOL
    1351 EAST MORHEAD ST
    CHAROLETTE,NC28204     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    OPERATION WARM
    576 ROSEDALE ROAD STE 8
    KENNETT SQUARE,PA19348     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    PAOLI FIRE COMPANY
    69 DARBY ROAD
    PAOLI,PA19301     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 7,550
    PAOLI MEMORIAL HOSPITAL
    225 WEST LANCASTER AVE
    PAOLI,PA19301     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 10,022
    PENNSYLVANIA HORTICULTURAL SOCIETY
    100 NORTH 20TH ST 500
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY PLEDGE LEGACY LANDSCAPES 10,022
    PENNSYLVANIA HORTICULTURAL SOCIETY
    100 NORTH 20TH ST 500
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,200
    PENNSYLVANIA SPCA
    350 E ERIE AVE
    PHILADELPHIA,PA19134     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    PHILADELPHIA INTERNATIONAL FESTIVAL OF THE ARTS
    1500 WALNUT ST FL 17
    PHILADELPHIA,PA19102     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,420
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,800
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		N/A PUBLIC CHARITY EDUCATION AND CAPITAL CAMPAIGN PLEDGE 75,046
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    PHILADELPHIA ORCHESTRA
    260 S BROAD STREET STE 1600
    PHILADELPHIA,PA19102     		N/A PUBLIC CHARITY ANNUAL FUND 1,000
    PHILADELPHIA ORCHESTRA-WEST PHILADELPHIA COMMITTEE
    260 S BROAD STREET STE 1600
    PHILADELPHIA,PA19102     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    PHILADELPHIA RONALD MCDONALD HOUSE
    3925 CHESTNUT ST
    PHILADELPHIA,PA19104     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    PHILADELPHIA ZOO
    3400 WEST GIRARD ST
    PHILADELPHIA,PA19104     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,028
    PHILADELPHIA ZOO PHILADELPHIA PA
    3400 WEST GIRARD ST
    PHILADELPHIA,PA19104     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,500
    PLANNED PARENTHOOD OF SOUTHEAST PA
    1144 LOCUST ST
    PHILADELPHIA,PA19107     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,500
    PROTESTANT EPISCOPAL CHURCH-ST SAVIOR'S
    41 MOUNT DESERT ST
    BAR HARBOR,ME04609     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    QUEBEC LABRADOR FOUNDATION INC
    55 MAIN ST
    IPSWICH,ME01938     		N/A PUBLIC CHARITY ENDOWMENT FUND 4,000
    ROANOKE COLLEGE
    221 COLLEGE LANE
    SALEM,VA24153     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,000
    ROANOKE COLLEGE
    221 COLLEGE LANE
    SALEM,VA24153     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    RUGGLES HOUSE SOCIETY
    146 MAIN ST
    COLUMBIA FALLS,ME04623     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    SOMESVILLE LANDING CORP
    PO BOX 324
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    SOMESVILLE VILLAGE IMPROVEMENT SOCIETY SOMESVILLE ME
    PO BOX 240
    MOUNT DESERT,ME04660     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    SOUTHWEST HARBOR BEAUTIFICATION
    PO BOX 1143
    SOUTHWEST HARBOR,ME04679     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 100
    SQUEAKY WHEELS ADVENTURES
    105 SUNUP LANE
    SURRY,ME04684     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 300
    ST DAVID'S CHURCH
    763 S VALLEY FORGE ROAD
    WAYNE,PA19087     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 20,000
    ST GEORGE'S SCHOOL
    PO BOX 1910
    NEWPORT,RI02842     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,500
    ST MALACHY SCHOOL
    1429 N 11TH ST
    PHILADELPHIA,PA19122     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 650
    STROUD WATER RESEARCH CENTER
    970 SPENCER ROAD
    AVONDALE,PA19311     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    STUDIO INCAMMINATI
    340 N 12TH ST
    PHILADELPHIA,PA19107     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    SUMMER SEARCH PHILADELPHIA
    1616 WALNUT ST STE 2200
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 16,008
    SUMMER SEARCH PHILADELPHIA
    1616 WALNUT ST STE 2200
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    SUMMER SEARCH PHILADELPHIA
    1616 WALNUT ST STE 2200
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 4,000
    SWAN'S ISLAND EDUCATIONAL SOCIETY
    PO BOX 1260
    SWANS ISLAND,ME04685     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 400
    TRINITY COLLEGE
    300 SUMMIT ST
    HARTFORD,CT06106     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 5,000
    US OLYMPIC & PARALYMPIC SAILING TEAMS
    PO BOX 1260
    PORTSMOUTH,RI02871     		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,PA19102     		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,PA19102     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 14,063
    UNIVERSITY OF PENNSYLVANIA SCHOOL OF NURSING
    3541 WALNUT ST
    PHILADELPHIA,PA19104     		N/A PUBLIC CHARITY PLEDGE- WHERE SCIENCE LEADS-09 15,016
    UNIVERSITY OF PENNSYLVANIA SCHOOL OF NURSING
    418 CURIE BLVD
    PHILADELPHIA,PA19104     		N/A PUBLIC CHARITY SCHOOL OF NURSING 5,000
    VISITING NURSE ASSOCIATION
    1110 35TH LANE
    VERO BEACH,FL32960     		N/A PUBLIC CHARITY PATIENT CARE 2,500
    VISITING NURSE ASSOCIATION
    1110 35TH LANE
    VERO BEACH,FL32960     		N/A PUBLIC CHARITY PATIENT CARE 2,500
    WENDELL GILLEY MUSEUM ENDOWMENT
    4 KERRICK ROAD
    SOUTHWEST HARBOR,ME04679     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    WEST PHILADELPHIA COMMITTEE
    260 S BROAD STREET STE 1600
    PHILADELPHIA,PA19182     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    WESTSIDE FOOD PANTRY
    324 SEAWALL ROAD
    SOUTHWEST HARBOR,ME04679     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    WHITE-WILLIAMS SCHOLARS
    215S BROAD ST 10TH FL
    PHILADELPHIA,PA19107     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 200
    WHYY PUBLIC TELEVISION
    150 N SIXTH ST
    PHILADELPHIA,PA19106     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTOWN SQUARE,PA19073     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 1,000
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTOWN SQUARE,PA19073     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 2,000
    WILLISTOWN TOWNSHIP POLICE ASSOCIATION
    688 SUGARTOWN ROAD
    MALVERN,PA19355     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 7,500
    WOMEN'S WAY
    123 S BROAD ST
    PHILADELPHIA,PA19109     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    WRTI-TEMPLE UNIVERSITY
    1509 CECIL B MOORE AVE
    PHILADELPHIA,PA19121     		N/A PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 500
    Total .................................bullet 3a 1,030,463
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 14  
    4 Dividends and interest from securities....     14 111,919  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 60  
    8Gain or (loss) from sales of assets other than inventory     18 88,175  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION PROCEEDS     14 1,345  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 201,513 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13201,513
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    Employer identification number

    23-6292917
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE         		Employer identification number

    23-6292917
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    TRISTRAM C COLKET JR    
    2320 SOUTH VALLEY ROAD
       
    PAOLI, PA   19301

    		$800,820




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    2
     
     

    TRISTRAM C COLKET JR    
    2320 SOUTH VALLEY ROAD
       
    PAOLI, PA   19301

    		$500




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE         		Employer identification number

    23-6292917
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 11590 SHARES CAMPBELL SOUP CO AND 2,260 SHARES SPDR MIDCAP FUND   $800,820 2011-02-17
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE         		Employer identification number

    23-6292917
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 1,178,599 2,509,807

    TY 2010 InvestmentsOtherSchedule2
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIMITED PARTNERSHIPS AT COST 609,637 1,192,685
    MUTUAL FUND-FIXED AT COST 375,269 380,662
    MUTUAL FUNDS-EQUITY AT COST 498,478 663,062

    TY 2010 OtherDecreasesSchedule
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Description Amount
    ADJUSTMENT TO VALUATION OF CHECKING ACCOUNT 122


    TY 2010 OtherExpensesSchedule
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGER FEE 1,711 1,711   0
    VITTORIA K1- INVESTMENT INTEREST 0 2,633   0
    VITTORIA K1-INVESTMENT MANAGEMENT FEES 0 17,612   0
    PLEIADES K-1 INVESTMENT INTEREST 0 4,392   0
    PLEIADES K-1 INVESTMENT MANAGENMENT FEES 0 9,279   0


    TY 2010 OtherIncomeSchedule2
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PLEIADES K1-ROYALTIES   39  
    ENTERPRISE K1-ORDINARY INCOME/LOSS   26  
    ENTERPRISE PARTNERSHIP DISTRIBUTIONS 31 0 31
    LAZARD PARTNERSHIP DISTRIBUTIONS 29 0 29
    CLASS ACTION PROCEEDS 1,345   1,345


    TY 2010 OtherIncreasesSchedule
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Description Amount
    ADJ. TO BRING CARRY VALUE OF ASSETS DEPOSITED TO AND DELIVERED TO MKT VAL 79,730


    TY 2010 SubstantialContributorsSch
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Name Address
    TRISTRAM C COLKET JR 2320 SOUTH VALLEY ROAD
    PAOLI,PA19301


    TY 2010 TaxesSchedule
    Name:
    ETHEL D COLKET FOUNDATION
    C/O PNC BANK NA CO-TTEE
    EIN: 23-6292917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES AND FEES 2 2   0
    FEDERAL EXCISE TAX BALANCE DUE 1,957 0   0
    FEDERAL EXCISE TAX ESTIMATED PAYMENT 2,865 0   0
    EXTENSION PAYMENT FOR 08/31/10 2,660 0   0