BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE (EIN 45-6465051)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-09-28
- IRS object ID
- 202202719349100210
- Schema version
- 2021v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-28T12:33:28-04:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-07-26 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN A WILECZEK CPA | PreparerPersonNm |
| PTIN | P01410073 | PTIN |
| Phone | 6104443222 | PhoneNum |
| Preparation | 2022-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,650,919 | 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 | $16,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,688 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,688 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $263,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,456 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $263,456 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,087,555 | GrossSalesPriceAmt |
| Total Rev And Expnss | $207,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,144 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $280,144 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $96,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,027 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $677,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$573,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $280,144 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,620,035 | CashBOYAmt |
| Cash EOY | $763,868 | CashEOYAmt |
| Cash EOYFMV | $763,868 | CashEOYFMVAmt |
| US Government Obligations BOY | $289,288 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $288,399 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $282,177 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,892,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,185,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,297,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $327,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $310,748 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $307,504 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,128,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,548,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,650,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,128,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,548,139 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,128,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,548,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,128,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,548,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,128,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$573,945 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,554,819 | SubtotalAmt |
| Other Decreases | $6,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,548,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2021-01-01 | 2021-12-31 | $27,876 | $39,929 | -$12,053 | -$12,053 |
| MORGAN STANLEY | P | 2020-01-01 | 2021-12-31 | $868,311 | $1,120,576 | -$252,265 | -$252,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,484 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,484 | SubtotalAmt |
| Tax Based On Investment Income | $2,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,820 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,820 | TotalPaymentsAndCreditsAmt |
| Overpayment | $336 | OverpaymentAmt |
| Applied To ES Tax | $336 | AppliedToESTaxAmt |
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 | $13,320,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,208,142 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,208,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,995,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $699,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $699,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,484 | TotalTaxAmt |
| Distributable Before Adj | $697,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $697,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $697,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $677,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $677,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $697,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $667,700 | UndistributedIncomePYAmt |
| Qualifying Distributions | $677,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $667,700 | AppliedToYear1Amt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $687,267 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | |||||||||
| 40 WORTH ST STE 303 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| ACLU | |||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| ART ASSOCIATION OF JACKSON HOLE | |||||||||
| 240 S GLENWOOD ST | JACKSON | WY | 83001 | NONE | PC | ART EDUCATION PROGRAM | $5,000 | ||
| BLACK WOMEN IN SPORT FOUNDATION | |||||||||
| 4300 MONUMENT RD | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $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 | $10,000 | ||
| 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 | $8,000 | ||
| 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 | ||
| CREATING IT FUTURES | |||||||||
| 3500 LACEY ROAD SUITE 100 | DOWNERS GROVE | IL | 60515 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| DELAWARE THEATRE COMPANY | |||||||||
| 200 WATER ST | WILMINGTON | DE | 19801 | NONE | PC | PERNA PROGRAM | $10,000 | ||
| FOUNDATIONS FOR NATIONS INC | |||||||||
| PO BOX 4555 | ENGLEWOOD | CO | 80155 | NONE | PC | SUMMER CAMP PROGRAM | $50,000 | ||
| FUND FOR WOMEN AND GIRLS | |||||||||
| 113 E EVANS ST SUITE A | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $15,000 | ||
| GIRLS ROCK PHILLY | |||||||||
| 1428 GERMANTOWN AVE | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| GROUNDSWELL FUND | |||||||||
| 436 14TH ST | OAKLAND | CA | 94612 | NONE | PC | GENERAL PURPOSE | $15,000 | ||
| HAMELS FOUNDATION | |||||||||
| PO BOX 10654 | SPRINGFIELD | MO | 65808 | NONE | PC | AFRICAN SCHOOL, SAUL COMP SYST | $20,000 | ||
| KENNETT AREA YMCA | |||||||||
| 101 RACE ST | KENNETT SQUARE | PA | 19348 | NONE | PC | KENNETT SUMMER CAMP PROGRAM | $5,000 | ||
| KENNETT CONSOLIDATED SCHOOL DISTRIC | |||||||||
| 300 E SOUTH ST | KENNETT SQUARE | PA | 19348 | NONE | PC | AFTER SCHOOL PROGRAM | $56,821 | ||
| 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 | $86,029 | ||
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||||
| 9450 SW GEMINI DRIVE PMB | BEAVERTON | OR | 970087105 | NONE | PC | GENERAL | $5,000 | ||
| NATIONAL WILDLIFE FEDERATION | |||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PC | YOUTH EDUCATION | $50,000 | ||
| NAVAJO NATION DEPT OF HEALTH | |||||||||
| WINDOW ROCK | WINDOW ROCK | AZ | 86515 | NONE | NC | COVID 19 RESPONSE | $4,000 | ||
| 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 | $20,000 | ||
| 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 | ||
| THE CONWAY SCHOOL | |||||||||
| 88 VILLAGE HILL ROAD | NORTHAMPTON | MA | 01060 | NONE | EDUCATION | GENERAL PURPOSE | $4,500 | ||
| THE STONE GARAGE | |||||||||
| 115 S UNION ST | KENNETT SQUARE | PA | 19348 | NONE | PC | SUMMER FOOD PROGRAM | $25,000 | PO BOX 1158 | |
| STROUD WATER RESEARCH CENTER | |||||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | NONE | PC | WATER'S EDGE | $60,000 | ||
| UNIVERSITY OF GLOBAL HEALTH EQUITY | |||||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | NONE | PC | GENERAL SUPPORT | $7,500 | ||
| UNIVERSITY OF PENNSYLVANIA | |||||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | NEW BOLTON, NB GARDEN | $10,000 | ||
| UTAH NAVAJO HEALTH SYSTEM | |||||||||
| 1478 EAST UT-162 | MONTEZUMA CREEK | UT | 84534 | NONE | PC | HEALTH CARE | $4,000 | ||
| WYOMING PUBLIC RADIO | |||||||||
| KNIGHT HALL 1000F | LARAMIE | WY | 82071 | NONE | PC | GENERAL SUPPORT | $10,000 | UNIVERSITY | UNIVERSITY OF WYOMING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,688 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$72,950 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,194 | 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 | $1,300 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $310,748 | EOYBookValueAmt |
| EOYFMV | $307,504 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK | $3,592,004 | $4,909,699 |
| MUTUAL FUNDS | $3,571,603 | $3,302,835 |
| ETF | $2,021,517 | $2,084,836 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $6,680 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE PREMIUM | $698 | |
| BANK FEES | $24 | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY MANAGEMENT FEES | CategoryTxt |
| Amt | $96,390 | Amt |
| Net Investment Income | $96,390 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $966 | $966 |
| FEDERAL ESTIMATES PRIN | $2,820 | $2,820 |
| FEDERAL PR YR AMT DUE | $1,241 | $1,241 |
Comments