BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE (EIN 45-6465051)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-03
- IRS object ID
- 202402779349100715
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-03T13:40:23-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823840465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMBREIT WILECZEK & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 E BALTIMORE PIKE | AddressLine1Txt |
| City | KENNETT SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456465051 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE YAK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 6104443222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 E BALTIMORE PIKE | AddressLine1Txt |
| City | KENNETT SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH GODLEY SPENCE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6108924404 | PhoneNum |
| Signature | 2024-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN A WILECZEK CPA | PreparerPersonNm |
| PTIN | P01410073 | PTIN |
| Phone | 6104443222 | PhoneNum |
| Preparation | 2024-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,406,089 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $81,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,958 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$115,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $912,723 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$506 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $185,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,454 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,520 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $87,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,779 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $184 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $184 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,936 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $583,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $583,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$492,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $230,675 | CashBOYAmt |
| Cash EOY | $43,282 | CashEOYAmt |
| Cash EOYFMV | $43,282 | CashEOYFMVAmt |
| US Government Obligations BOY | $354,793 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $163,692 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $167,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,876,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,178,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,621,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,129,885 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,513,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,574,144 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,591,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,898,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,406,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,591,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,898,808 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,591,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,898,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,591,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,898,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,591,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$492,324 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,099,551 | SubtotalAmt |
| Other Decreases | $200,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,898,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2023-01-01 | 2023-06-30 | $26,018 | $31,329 | -$5,311 | -$5,311 |
| MORGAN STANLEY | P | 2020-01-01 | 2023-06-30 | $877,586 | $996,726 | -$119,140 | -$119,140 |
| ENERGY TRANSFER LP | P | 2022-01-01 | 2023-06-30 | $137 | -$137 | -$137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$115,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,911 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,911 | SubtotalAmt |
| Tax Based On Investment Income | $2,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,690 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,690 | TotalPaymentsAndCreditsAmt |
| Tax Due | $221 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108924404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3803 WEST CHESTER PIKE STE 200 | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH GODLEY SPENCE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 610 | AddressLine1Txt |
| City | UNIONVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193750610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,679,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,207 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,896,920 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,896,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,703,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,911 | TotalTaxAmt |
| Distributable Before Adj | $632,262 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $632,262 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $632,262 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,255 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $584,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $632,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $583,557 | UndistributedIncomePYAmt |
| Qualifying Distributions | $584,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $583,557 | AppliedToYear1Amt |
| Applied To Current Year | $698 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $631,564 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ACLU | |||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $4,000 | ||
| ART ASSOCIATION OF JACKSON HOLE | |||||||||
| 240 S GLENWOOD ST | JACKSON | WY | 83001 | NONE | PC | ART EDUCATION PROGRAM | $5,000 | ||
| BLACKWOOD EDUCATIONAL LAND INST | |||||||||
| PO BOX 271347 | HOUSTON | TX | 77277 | NONE | PC | GENERAL SUPPORT | $15,000 | ||
| BRANDYWINE CONSERVANCY & MUSEUM | |||||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | GENERAL SUPPORT | $25,000 | ||
| BUTTERNUT VALLEY ALLIANCE | |||||||||
| 230 DOCKSTADER RD | NEWE LISBON | NY | 13415 | NONE | PC | GENERAL SUPPORT | $20,000 | ||
| CANINE PARTNERS FOR LIFE | |||||||||
| 334 FAGGS MANOR RD | COCHRANVILLE | PA | 19330 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| CHELSEA'S FUND | |||||||||
| PO BOX 1472 | LANDER | WY | 82520 | NONE | PC | GENERAL SUPPORT | $40,000 | ||
| CHEWONKI FOUNDATION INC | |||||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | NONE | PC | MAINE COAST SEMESTER | $4,000 | ||
| CHILDREN ON THE EDGE | |||||||||
| 1863 GETTYSBURG VILLAGE | GETTYSBURG | PA | 17325 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| COLOR OF CHANGE EDUCATION FUND INC | |||||||||
| 1714 FRANKLIN ST | OAKLAND | CA | 946123409 | NONE | NC | EDUCATION FUND | $5,000 | STE 100-136 | |
| CONSERVATION COLORADO EDUCATION | |||||||||
| 1536 WYN KOOP ST STE 510 | DENVER | CO | 80202 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| GARAGE COMMUNITY & YOUTH CENTER | |||||||||
| 115 S UNION ST | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $25,000 | ||
| HAMELS FOUNDATION | |||||||||
| PO BOX 10654 | SPRINGFIELD | MO | 65808 | NONE | PC | AFRICAN SCHOOL, SAUL COMP SYST | $10,000 | ||
| HEALTH IN HARMONY | |||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| K9S FOR WARRIORS INC | |||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | MARY'S CHARITY | $5,000 | ||
| KENNETT AREA COMMUNITY SERVICE | |||||||||
| 136 W CEDAR ST | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $30,000 | ||
| KENNETT CONSOLIDATED SCHOOL DISTRIC | |||||||||
| 300 E SOUTH ST | KENNETT SQUARE | PA | 19348 | NONE | PC | WIN PROGRAM | $59,264 | ||
| LCH HEALTH AND COMMUNITY SERVICES | |||||||||
| 731 W CYPRESS ST | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL SUPPORT | $40,000 | ||
| NATIONAL INSTITUTE FOR REP HEALTH | |||||||||
| 14 WALL ST 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $15,000 | ||
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||||
| 9450 SW GEMINI DRIVE PMB | BEAVERTON | OR | 970087105 | NONE | PC | GENERAL | $10,000 | ||
| NATIONAL WILDLIFE FEDERATION | |||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PC | YOUTH EDUCATION | $40,000 | ||
| NEW ERA COLORADO FOUNDATION | |||||||||
| PO BOX 181153 | DENVER | CO | 80218 | NONE | PC | GENERAL SUPPORT | $20,000 | ||
| NEW LEADERS COUNCIL | |||||||||
| 4005 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | DENVER CHAPTER OPERATIONG | $2,000 | 39123 | |
| PA HUNT CLUB | |||||||||
| PO BOX 100 | UNIONVILLE | PA | 19375 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| PARTNERS IN HEALTH A NONPROFIT CORP | |||||||||
| 800 BOYLSTON AVE STE 300 | BOSTON | MA | 02199 | NONE | PC | U OF GLOBAL HEALTH INITIATIVE | $13,000 | ||
| PHILADELPHIA BALLET | |||||||||
| 323 NORTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| PLANNED PARENTHOOD | |||||||||
| 1144 LOCUST ST | PHILADELPHIA | PA | 19107 | NONE | PC | CHESTER COUNTY AREA | $19,000 | ||
| PLANTATION FIELD EQUESTRIAN | |||||||||
| PO BOX 82 | UNIONVILLE | PA | 19375 | NONE | PC | CC FOOD BANK, WORK TO RIDE | $10,000 | ||
| PRIMITIVE HALL FOUNDATION | |||||||||
| PO BOX 293 | UNIONVILLE | PA | 19375 | NONE | EOF | PRESERVATION | $100 | ||
| SIERRA CLUB FOUNDATION | |||||||||
| 85 2ND ST 3RD FL | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| SOUL 2 SOUL SISTERS | |||||||||
| PO BOX 7632 | DENVER | CO | 80207 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| SPRING LAKE RANCH INC | |||||||||
| 1169 SPRING LAKE ROAD | CUTTINGSVILLE | VT | 05738 | NONE | PC | GENERAL SUPPORT | $2,000 | ||
| STROUD WATER RESEARCH CENTER | |||||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | NONE | PC | WATER'S EDGE | $32,443 | ||
| THE AMERICAN HORSE TRIALS FOUNDATIO | |||||||||
| 363 N LOOMIS ST | SOUTHWICK | MA | 01077 | NONE | PC | GENERAL SUPPORT | $4,750 | ||
| THE CONWAY SCHOOL | |||||||||
| 88 VILLAGE HILL ROAD | NORTHAMPTON | MA | 01060 | NONE | EDUCATION | GENERAL PURPOSE | $12,000 | ||
| THE LAND INSTITUTE | |||||||||
| 2440 E WATER WELL RD | SALINA | KS | 67401 | NONE | PC | GENERAL PURPOSE | $6,000 | ||
| UNIVERSITY OF PENNSYLVANIA | |||||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | NEW BOLTON, NB GARDEN | $10,000 | ||
| WILLOWDALE STEEPLECHASE | |||||||||
| 101 E STREET RD | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| WYOMING PUBLIC RADIO | |||||||||
| KNIGHT HALL 1000F | LARAMIE | WY | 82071 | NONE | PC | GENERAL SUPPORT | $10,000 | UNIVERSITY | UNIVERSITY OF WYOMING |
| YMCA OF GREATER BRANDYWINE | |||||||||
| 1 E CHESTNUT ST | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $583,557 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,958 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$115,332 | ExclusionAmt |
| Related Or Exempt Function Incm | -$137 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERG TRANSFER LP | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$506 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,616 | ExclusionAmt |
| Related Or Exempt Function Incm | -$137 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,479 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,520 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $1,513,091 | EOYBookValueAmt |
| EOYFMV | $1,574,144 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK | $3,355,642 | $6,829,408 |
| MUTUAL FUNDS | $1,798,617 | $2,023,340 |
| ETF | $2,024,484 | $2,768,612 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $163,692 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $167,303 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL CONTRIBUTION ENERGY TRANSFER LP | $14,649 |
| TIMING DIFFERENCE | $186,094 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE PREMIUM | $698 | $698 | |
| ADR FEES | $129 | $129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERG TRANSFER LP | Desc |
| Revenue And Expenses Per Books | -$506 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY MANAGEMENT FEES | CategoryTxt |
| Amt | $87,779 | Amt |
| Net Investment Income | $87,779 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $1,246 | $1,246 |
| FEDERAL ESTIMATES PRIN | $2,690 | $2,690 |
Comments