2023-10-11T09:44:27-04:00 2023-06-30 823840465 UMBREIT WILECZEK & ASSOCIATES PC 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 990PF 2022-07-01 456465051 BLUE YAK FOUNDATION BLUE 6104443222 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 ELIZABETH GODLEY SPENCE TRUSTEE 6108924404 2023-08-09 true ELIZABETH GODLEY SPENCE 999009999 false KATHLEEN A WILECZEK CPA P01410073 6104443222 2023-08-09 2022 2023-04-26 12:10:37Z X 12266314 X X 25241 25241 25241 252897 252897 252897 -447235 2754383 -768 -768 -169865 278138 277370 1370 81001 81001 91 91 3955 3955 713 15 87130 85062 0 701267 701267 788397 85062 701267 -958262 193076 277370 763868 230675 230675 288399 354793 354793 9185124 7876522 10657922 310748 1129885 1022924 10548139 9591875 12266314 0 X 10548139 9591875 10548139 9591875 10548139 9591875 10548139 -958262 1998 9591875 9591875 MORGAN STANLEY P 2018-06-08 2023-01-09 2722731 3201618 -478887 -478887 -447235 2684 2684 2684 2490 2490 194 false false false false false false false true true FL true false false false false true N/A MORGAN STANLEY WEALTH MANAGEMENT 6108924404 3803 WEST CHESTER PIKE STE 200 NEWTOWN SQUARE PA 19073 false false false false false false false false false false false false false false false false false false false false ELIZABETH GODLEY SPENCE PO BOX 610 UNIONVILLE PA 193750610 TRUSTEE 000.00 0 0 0 NONE NONE N/A 11562953 615021 9653 12187627 12187627 182814 12004813 600241 600241 2684 2684 597557 597557 597557 701267 701267 597557 687267 701267 687267 14000 583557 X PARTNERS IN HEALTH A NONPROFIT CORP 800 BOYLSTON AVE STE 300 BOSTON MA 02199 NONE PC U OF GLOBAL HEALTH INITIATIVE 15000 ACLU 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC GENERAL SUPPORT 2000 ART ASSOCIATION OF JACKSON HOLE 240 S GLENWOOD ST JACKSON WY 83001 NONE PC ART EDUCATION PROGRAM 5000 BLACKWOOD EDUCATIONAL LAND INST PO BOX 271347 HOUSTON TX 77277 NONE PC GENERAL SUPPORT 25000 BRANDYWINE CONSERVANCY & MUSEUM PO BOX 141 CHADDS FORD PA 19317 NONE PC GENERAL SUPPORT 25000 BUTTERNUT VALLEY ALLIANCE 230 DOCKSTADER RD NEWE LISBON NY 13415 NONE PC GENERAL SUPPORT 20000 CHEWONKI FOUNDATION INC 485 CHEWONKI NECK RD WISCASSET ME 04578 NONE PC MAINE COAST SEMESTER 3000 COLOR OF CHANGE EDUCATION FUND INC 1714 FRANKLIN ST STE 100-136 OAKLAND CA 946123409 NONE NC EDUCATION FUND 5000 CONSERVATION COLORADO EDUCATION 1536 WYN KOOP ST STE 510 DENVER CO 80202 NONE PC GENERAL SUPPORT 20000 DELAWARE THEATRE COMPANY 200 WATER ST WILMINGTON DE 19801 NONE PC PERNA PROGRAM 10000 FUND FOR WOMEN AND GIRLS 113 E EVANS ST SUITE A WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 15000 HAMELS FOUNDATION PO BOX 10654 SPRINGFIELD MO 65808 NONE PC AFRICAN SCHOOL, SAUL COMP SYST 10000 KENNETT CONSOLIDATED SCHOOL DISTRIC 300 E SOUTH ST KENNETT SQUARE PA 19348 NONE PC WIN PROGRAM 62762 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC MARY'S CHARITY 15000 LCH HEALTH AND COMMUNITY SERVICES 731 W CYPRESS ST KENNETT SQUARE PA 19348 NONE PC GENERAL SUPPORT 100000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB BEAVERTON OR 970087105 NONE PC GENERAL 5000 NEW ERA COLORADO FOUNDATION PO BOX 181153 DENVER CO 80218 NONE PC GENERAL SUPPORT 20000 NEW LEADERS COUNCIL 4005 WISCONSIN AVE NW 39123 WASHINGTON DC 20016 NONE PC DENVER CHAPTER OPERATIONG 5000 PA HUNT CLUB PO BOX 100 UNIONVILLE PA 19375 NONE PC GENERAL PURPOSE 10000 PAWS OF JACKSON HOLE PO BOX 13033 JACKSON WY 83002 NONE PC BAGS 5000 PHILADELPHIA BALLET 323 NORTH BROAD STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 5000 PLANNED PARENTHOOD 1144 LOCUST ST PHILADELPHIA PA 19107 NONE PC CHESTER COUNTY AREA 25000 PLANTATION FIELD EQUESTRIAN PO BOX 82 UNIONVILLE PA 19375 NONE PC CC FOOD BANK, WORK TO RIDE 10000 PRIMITIVE HALL FOUNDATION PO BOX 293 UNIONVILLE PA 19375 NONE EOF PRESERVATION 100 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL PURPOSE 10000 SIERRA CLUB FOUNDATION 85 2ND ST 3RD FL SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 10000 SOUL 2 SOUL SISTERS PO BOX 7632 DENVER CO 80207 NONE PC GENERAL SUPPORT 5000 SPRING LAKE RANCH INC 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 NONE PC GENERAL SUPPORT 2000 THE AMERICAN HORSE TRIALS FOUNDATIO 363 N LOOMIS ST SOUTHWICK MA 01077 NONE PC GENERAL SUPPORT 4750 STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE PA 19311 NONE PC WATER'S EDGE 55000 UNIVERSITY OF GLOBAL HEALTH EQUITY PO BOX 996 FREDERICK MD 217059942 NONE PC GENERAL SUPPORT 4000 UNIVERSITY OF PENNSYLVANIA 3800 SPRUCE ST PHILADELPHIA PA 19104 NONE PC NEW BOLTON, NB GARDEN 10000 WYOMING PUBLIC RADIO UNIVERSITY OF WYOMING KNIGHT HALL 1000F UNIVERSITY LARAMIE WY 82071 NONE PC GENERAL SUPPORT 10000 CHELSEA'S FUND PO BOX 1472 LANDER WY 82520 NONE PC GENERAL SUPPORT 32655 YMCA OF GREATER BRANDYWINE 1 E CHESTNUT ST WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 55000 WORK TO RIDE 98 CHAMOUNIX DR PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 20000 THE GARAGE COMMUNITY AND YOUTH CENT 115 SOUTH UNION STREET KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 25000 UKRAINE TRUST CHAIN PO BOX 6142 EVANSTON IL 60204 NONE PC GENERAL PURPOSE 10000 HEALTH IN HARMONY PO BOX 96176 PORTLAND OR 97296 NONE PC GENERAL PURPOSE 10000 NATIONAL INSTITUTE FOR REP HEALTH 14 WALL ST 3B NEW YORK NY 10005 NONE PC GENERAL PURPOSE 15000 MISSION EDGE 2820 ROOSEVELT RD 104 SAN DIEGO CA 92106 NONE PC GENERAL PURPOSE 5000 701267 14 25241 14 252897 18 -447235 ENERG TRANSFER LP 16 -768 -169865 -169865 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1370 CORPORATE FIXED INCOME 1129885 1022924 STOCK 3427588 5757303 MUTUAL FUNDS 2343451 2403609 ETF 2105483 2497010 354793 354793 EXPENSES INSURANCE PREMIUM 698 MISCELLANEOUS 15 15 ENERG TRANSFER LP -768 -768 TIMING DIFFERENCE 1998 MORGAN STANLEY MANAGEMENT FEES 81001 81001 FOREIGN TAX PAID 1465 1465 FEDERAL ESTIMATES PRIN 2490 2490