BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE (EIN 45-6465051)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-11
- IRS object ID
- 202312849349100106
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T09:44:27-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | GODLEY SPENCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,266,314 | 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 | $25,241 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,241 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,241 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $252,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,897 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $252,897 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$447,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,754,383 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$768 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$768 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$169,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,138 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $277,370 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,370 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $81,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,001 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $91 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $91 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,955 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $701,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $701,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $701,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$958,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $277,370 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $763,868 | CashBOYAmt |
| Cash EOY | $230,675 | CashEOYAmt |
| Cash EOYFMV | $230,675 | CashEOYFMVAmt |
| US Government Obligations BOY | $288,399 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $354,793 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $354,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,185,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,876,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,657,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $310,748 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,129,885 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,022,924 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,548,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,591,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,266,314 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,548,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,591,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,548,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,591,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,548,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,591,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,548,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$958,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,998 | OtherIncreasesAmt |
| Subtotal | $9,591,875 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,591,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-06-08 | AcquiredDt |
| Sold | 2023-01-09 | SoldDt |
| Gross Sales Price | $2,722,731 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,201,618 | CostOrOtherBasisAmt |
| Gain Or Loss | -$478,887 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$478,887 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$447,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,684 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,684 | SubtotalAmt |
| Tax Based On Investment Income | $2,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,490 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,490 | TotalPaymentsAndCreditsAmt |
| Tax Due | $194 | 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 | $11,562,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $615,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,187,627 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,187,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,004,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,684 | TotalTaxAmt |
| Distributable Before Adj | $597,557 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $597,557 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $597,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $701,267 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $701,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $687,267 | UndistributedIncomePYAmt |
| Qualifying Distributions | $701,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $687,267 | AppliedToYear1Amt |
| Applied To Current Year | $14,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $583,557 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PARTNERS IN HEALTH A NONPROFIT CORP | |||||||||
| 800 BOYLSTON AVE STE 300 | BOSTON | MA | 02199 | NONE | PC | U OF GLOBAL HEALTH INITIATIVE | $15,000 | ||
| ACLU | |||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $2,000 | ||
| 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 | $25,000 | ||
| 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 | ||
| CHEWONKI FOUNDATION INC | |||||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | NONE | PC | MAINE COAST SEMESTER | $3,000 | ||
| 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 | $20,000 | ||
| DELAWARE THEATRE COMPANY | |||||||||
| 200 WATER ST | WILMINGTON | DE | 19801 | NONE | PC | PERNA PROGRAM | $10,000 | ||
| FUND FOR WOMEN AND GIRLS | |||||||||
| 113 E EVANS ST SUITE A | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $15,000 | ||
| HAMELS FOUNDATION | |||||||||
| PO BOX 10654 | SPRINGFIELD | MO | 65808 | NONE | PC | AFRICAN SCHOOL, SAUL COMP SYST | $10,000 | ||
| KENNETT CONSOLIDATED SCHOOL DISTRIC | |||||||||
| 300 E SOUTH ST | KENNETT SQUARE | PA | 19348 | NONE | PC | WIN PROGRAM | $62,762 | ||
| K9S FOR WARRIORS INC | |||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | MARY'S CHARITY | $15,000 | ||
| LCH HEALTH AND COMMUNITY SERVICES | |||||||||
| 731 W CYPRESS ST | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL SUPPORT | $100,000 | ||
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||||
| 9450 SW GEMINI DRIVE PMB | BEAVERTON | OR | 970087105 | NONE | PC | GENERAL | $5,000 | ||
| 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 | $5,000 | 39123 | |
| PA HUNT CLUB | |||||||||
| PO BOX 100 | UNIONVILLE | PA | 19375 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| PAWS OF JACKSON HOLE | |||||||||
| PO BOX 13033 | JACKSON | WY | 83002 | NONE | PC | BAGS | $5,000 | ||
| 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 | $25,000 | ||
| 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 | ||
| SAVE THE CHILDREN | |||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSE | $10,000 | SUITE 400 | |
| SIERRA CLUB FOUNDATION | |||||||||
| 85 2ND ST 3RD FL | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| 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 | ||
| THE AMERICAN HORSE TRIALS FOUNDATIO | |||||||||
| 363 N LOOMIS ST | SOUTHWICK | MA | 01077 | NONE | PC | GENERAL SUPPORT | $4,750 | ||
| STROUD WATER RESEARCH CENTER | |||||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | NONE | PC | WATER'S EDGE | $55,000 | ||
| UNIVERSITY OF GLOBAL HEALTH EQUITY | |||||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | NONE | PC | GENERAL SUPPORT | $4,000 | ||
| UNIVERSITY OF PENNSYLVANIA | |||||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | NEW BOLTON, NB GARDEN | $10,000 | ||
| WYOMING PUBLIC RADIO | |||||||||
| KNIGHT HALL 1000F | LARAMIE | WY | 82071 | NONE | PC | GENERAL SUPPORT | $10,000 | UNIVERSITY | UNIVERSITY OF WYOMING |
| CHELSEA'S FUND | |||||||||
| PO BOX 1472 | LANDER | WY | 82520 | NONE | PC | GENERAL SUPPORT | $32,655 | ||
| YMCA OF GREATER BRANDYWINE | |||||||||
| 1 E CHESTNUT ST | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $55,000 | ||
| WORK TO RIDE | |||||||||
| 98 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $20,000 | ||
| THE GARAGE COMMUNITY AND YOUTH CENT | |||||||||
| 115 SOUTH UNION STREET | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $25,000 | ||
| UKRAINE TRUST CHAIN | |||||||||
| PO BOX 6142 | EVANSTON | IL | 60204 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| HEALTH IN HARMONY | |||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| NATIONAL INSTITUTE FOR REP HEALTH | |||||||||
| 14 WALL ST 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $15,000 | ||
| MISSION EDGE | |||||||||
| 2820 ROOSEVELT RD 104 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $701,267 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,241 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$447,235 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERG TRANSFER LP | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$169,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$169,865 | 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 | $1,370 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $1,129,885 | EOYBookValueAmt |
| EOYFMV | $1,022,924 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK | $3,427,588 | $5,757,303 |
| MUTUAL FUNDS | $2,343,451 | $2,403,609 |
| ETF | $2,105,483 | $2,497,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $354,793 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $354,793 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE PREMIUM | $698 | |
| MISCELLANEOUS | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERG TRANSFER LP | Desc |
| Revenue And Expenses Per Books | -$768 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$768 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,998 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY MANAGEMENT FEES | CategoryTxt |
| Amt | $81,001 | Amt |
| Net Investment Income | $81,001 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $1,465 | $1,465 |
| FEDERAL ESTIMATES PRIN | $2,490 | $2,490 |
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