2022-09-28T12:33:28-04:00 2022-06-30 823840465 UMBREIT WILECZEK & ASSOCIATES PC 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 990PF 2021-07-01 456465051 BLUE YAK FOUNDATION BLUE 6104443222 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 ELIZABETH GODLEY SPENCE TRUSTEE 6108924404 2022-07-26 true ELIZABETH GODLEY SPENCE 999009999 KATHLEEN A WILECZEK CPA P01410073 6104443222 2022-07-28 2021 2022-09-23 18:48:47Z X 11650919 X X 16688 16688 16688 263456 263456 263456 -72950 1087555 207194 280144 280144 1300 96390 96390 5027 5027 722 24 103439 101441 0 677700 677700 781139 101441 677700 -573945 178703 280144 1620035 763868 763868 289288 288399 282177 8892126 9185124 10297370 327315 310748 307504 11128764 10548139 11650919 0 X 11128764 10548139 11128764 10548139 11128764 10548139 11128764 -573945 10554819 6680 10548139 MORGAN STANLEY P 2021-01-01 2021-12-31 27876 39929 -12053 -12053 MORGAN STANLEY P 2020-01-01 2021-12-31 868311 1120576 -252265 -252265 -72950 2484 2484 2484 2820 2820 336 336 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 13320031 888111 0 14208142 14208142 213122 13995020 699751 699751 2484 2484 697267 697267 697267 677700 677700 697267 667700 677700 667700 10000 687267 X ACUMEN FUND INC 40 WORTH ST STE 303 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 ACLU 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5000 ART ASSOCIATION OF JACKSON HOLE 240 S GLENWOOD ST JACKSON WY 83001 NONE PC ART EDUCATION PROGRAM 5000 BLACK WOMEN IN SPORT FOUNDATION 4300 MONUMENT RD PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 5000 BLACKWOOD EDUCATIONAL LAND INST PO BOX 271347 HOUSTON TX 77277 NONE PC GENERAL SUPPORT 15000 BRANDYWINE CONSERVANCY & MUSEUM PO BOX 141 CHADDS FORD PA 19317 NONE PC GENERAL SUPPORT 10000 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 8000 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 10000 CREATING IT FUTURES 3500 LACEY ROAD SUITE 100 DOWNERS GROVE IL 60515 NONE PC GENERAL PURPOSE 5000 DELAWARE THEATRE COMPANY 200 WATER ST WILMINGTON DE 19801 NONE PC PERNA PROGRAM 10000 FOUNDATIONS FOR NATIONS INC PO BOX 4555 ENGLEWOOD CO 80155 NONE PC SUMMER CAMP PROGRAM 50000 FUND FOR WOMEN AND GIRLS 113 E EVANS ST SUITE A WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 15000 GIRLS ROCK PHILLY 1428 GERMANTOWN AVE PHILADELPHIA PA 19122 NONE PC GENERAL PURPOSE 5000 GROUNDSWELL FUND 436 14TH ST OAKLAND CA 94612 NONE PC GENERAL PURPOSE 15000 HAMELS FOUNDATION PO BOX 10654 SPRINGFIELD MO 65808 NONE PC AFRICAN SCHOOL, SAUL COMP SYST 20000 KENNETT AREA YMCA 101 RACE ST KENNETT SQUARE PA 19348 NONE PC KENNETT SUMMER CAMP PROGRAM 5000 KENNETT CONSOLIDATED SCHOOL DISTRIC 300 E SOUTH ST KENNETT SQUARE PA 19348 NONE PC AFTER SCHOOL PROGRAM 56821 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 86029 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB BEAVERTON OR 970087105 NONE PC GENERAL 5000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 221161583 NONE PC YOUTH EDUCATION 50000 NAVAJO NATION DEPT OF HEALTH WINDOW ROCK WINDOW ROCK AZ 86515 NONE NC COVID 19 RESPONSE 4000 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 20000 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 THE CONWAY SCHOOL 88 VILLAGE HILL ROAD NORTHAMPTON MA 01060 NONE EDUCATION GENERAL PURPOSE 4500 THE STONE GARAGE 115 S UNION ST PO BOX 1158 KENNETT SQUARE PA 19348 NONE PC SUMMER FOOD PROGRAM 25000 STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE PA 19311 NONE PC WATER'S EDGE 60000 UNIVERSITY OF GLOBAL HEALTH EQUITY PO BOX 996 FREDERICK MD 217059942 NONE PC GENERAL SUPPORT 7500 UNIVERSITY OF PENNSYLVANIA 3800 SPRUCE ST PHILADELPHIA PA 19104 NONE PC NEW BOLTON, NB GARDEN 10000 UTAH NAVAJO HEALTH SYSTEM 1478 EAST UT-162 MONTEZUMA CREEK UT 84534 NONE PC HEALTH CARE 4000 WYOMING PUBLIC RADIO UNIVERSITY OF WYOMING KNIGHT HALL 1000F UNIVERSITY LARAMIE WY 82071 NONE PC GENERAL SUPPORT 10000 677700 14 16688 14 263456 18 -72950 207194 207194 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1300 CORPORATE FIXED INCOME 310748 307504 STOCK 3592004 4909699 MUTUAL FUNDS 3571603 3302835 ETF 2021517 2084836 TIMING DIFFERENCE 6680 EXPENSES INSURANCE PREMIUM 698 BANK FEES 24 24 MORGAN STANLEY MANAGEMENT FEES 96390 96390 FOREIGN TAX PAID 966 966 FEDERAL ESTIMATES PRIN 2820 2820 FEDERAL PR YR AMT DUE 1241 1241