BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE (EIN 45-6465051)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-13
- IRS object ID
- 202132869349100123
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2021-10-13T13:39:51-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 714 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 | 2020-07-01 | 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 | 714 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 | 2021-10-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN A WILECZEK CPA | PreparerPersonNm |
| PTIN | P01410073 | PTIN |
| Phone | 6104443222 | PhoneNum |
| Preparation | 2021-10-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $14,703,371 | 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 | $18,570 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,570 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,570 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $195,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,724 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $195,724 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $827,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,683,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,693 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,041,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,987 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $214,294 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $85,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,845 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,832 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $601,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $601,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $601,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $350,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $214,294 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $364,002 | CashBOYAmt |
| Cash EOY | $1,620,035 | CashEOYAmt |
| Cash EOYFMV | $1,620,035 | CashEOYFMVAmt |
| US Government Obligations BOY | $291,645 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $289,288 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $305,309 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,484,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,892,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,425,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,663,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $327,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $352,491 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,802,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,128,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,703,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,802,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,128,764 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,802,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,128,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,802,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,128,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,802,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $350,466 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,153,369 | SubtotalAmt |
| Other Decreases | $24,605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,128,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,812 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,812 | SubtotalAmt |
| Tax Based On Investment Income | $2,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,580 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $1,241 | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3367478138 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | $12,853,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,614,463 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,614,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,410,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $670,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $670,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,812 | TotalTaxAmt |
| Distributable Before Adj | $667,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $667,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $667,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $601,913 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $601,913 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $601,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $667,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $601,913 | UndistributedIncomePYAmt |
| Qualifying Distributions | $601,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $601,913 | AppliedToYear1Amt |
| Undistributed Income CY | $667,700 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $2,000 | ||
| 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 | $4,500 | ||
| BLACKWOOD EDUCATIONAL LAND INST | |||||||||
| PO BOX 271347 | HOUSTON | TX | 77277 | NONE | PC | GENERAL SUPPORT | $2,500 | ||
| BRANDYWINE CONSERVANCY & MUSEUM | |||||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | GENERAL SUPPORT | $20,000 | ||
| BUTTERNUT VALLEY ALLIANCE | |||||||||
| 230 DOCKSTADER RD | NEWE LISBON | NY | 13415 | NONE | PC | GENERAL SUPPORT | $10,635 | ||
| CHEWONKI FOUNDATION INC | |||||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | NONE | PC | MAINE COAST SEMESTER | $7,500 | ||
| COLOR OF CHANGE EDUCATION FUND INC | |||||||||
| 1714 FRANKLIN ST | OAKLAND | CA | 946123409 | NONE | NC | EDUCATION FUND | $2,000 | 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 | $4,500 | ||
| DELAWARE THEATRE COMPANY | |||||||||
| 200 WATER ST | WILMINGTON | DE | 19801 | NONE | PC | PERNA PROGRAM | $10,000 | ||
| FOOD BANK OF THE ROCKIES | |||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | COVID 19 FOOD NEEDS | $2,000 | ||
| FOUNDATIONS FOR NATIONS INC | |||||||||
| PO BOX 4555 | ENGLEWOOD | CO | 80155 | NONE | PC | SUMMER CAMP PROGRAM | $20,000 | ||
| FRONTIER NURSING UNIVERSITY INC | |||||||||
| 195 SCHOOL ST | WENDOVER | KY | 41775 | NONE | PC | GENERAL SUPPORT | $2,000 | ||
| FUND FOR WOMEN AND GIRLS | |||||||||
| 113 E EVANS ST SUITE A | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $12,500 | ||
| GIRLS ROCK PHILLY | |||||||||
| 1428 GERMANTOWN AVE | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL PURPOSE | $4,500 | ||
| GROUNDSWELL FUND | |||||||||
| 436 14TH ST | OAKLAND | CA | 94612 | NONE | PC | GENERAL PURPOSE | $6,500 | ||
| HAMELS FOUNDATION | |||||||||
| PO BOX 10654 | SPRINGFIELD | MO | 65808 | NONE | PC | AFRICAN SCHOOL, SAUL COMP SYST | $32,938 | ||
| KENNETT AREA YMCA | |||||||||
| 101 RACE ST | KENNETT SQUARE | PA | 19348 | NONE | PC | KENNETT SUMMER CAMP PROGRAM | $50,000 | ||
| KENNETT CONSOLIDATED SCHOOL DISTRIC | |||||||||
| 300 E SOUTH ST | KENNETT SQUARE | PA | 19348 | NONE | PC | AFTER SCHOOL PROGRAM | $63,740 | ||
| KENNETT LIBRARY | |||||||||
| 216 EAST STATE STREET | KENNETT SQUARE | PA | 19348 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | ||
| 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 | $50,000 | ||
| LEARNING TO LEAD | |||||||||
| PO BOX 333 | MALVERN | PA | 19355 | NONE | PC | GIRLS TAKE CHARGE | $5,000 | ||
| NATIONAL WILDLIFE FEDERATION | |||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PC | YOUTH EDUCATION | $28,000 | ||
| NAVAJO NATION DEPT OF HEALTH | |||||||||
| WINDOW ROCK | WINDOW ROCK | AZ | 86515 | NONE | NC | COVID 19 RESPONSE | $2,500 | ||
| NEW ERA COLORADO FOUNDATION | |||||||||
| PO BOX 181153 | DENVER | CO | 80218 | NONE | PC | GENERAL SUPPORT | $15,000 | ||
| NEW LEADERS COUNCIL | |||||||||
| 4005 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | DENVER CHAPTER OPERATIONG | $2,500 | 39123 | |
| PAWS OF JACKSON HOLE | |||||||||
| PO BOX 13033 | JACKSON | WY | 83002 | NONE | PC | BAGS | $5,000 | ||
| PLANNED PARENTHOOD | |||||||||
| 1144 LOCUST ST | PHILADELPHIA | PA | 19107 | NONE | PC | CHESTER COUNTY AREA | $9,000 | ||
| PLANTATION FIELD EQUESTRIAN | |||||||||
| PO BOX 82 | UNIONVILLE | PA | 19375 | NONE | PC | CC FOOD BANK, WORK TO RIDE | $10,000 | ||
| PRIMITIVE HALL FOUNDAITON | |||||||||
| 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 | $10,000 | ||
| SPRING LAKE RANCH INC | |||||||||
| 1169 SPRING LAKE ROAD | CUTTINGSVILLE | VT | 05738 | NONE | PC | GENERAL SUPPORT | $2,000 | ||
| THE CONWAY SCHOOL | |||||||||
| 88 VILLAGE HILL ROAD | NORTHAMPTON | MA | 01060 | NONE | EDUCATION | GENERAL PURPOSE | $7,500 | ||
| 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 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 | $2,500 | ||
| 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 | $601,913 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,570 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,746 | ExclusionAmt |
| Related Or Exempt Function Incm | $761,266 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $280,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $761,266 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,306 | 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 | $1,250 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO | 2018-05 | PURCHASE | 2020-09 | $254,154 | $264,101 | -$9,947 |
| MORGAN STANLEY | 2020-10 | PURCHASE | 2020-10 | $387,661 | $374,517 | $13,144 |
| MORGAN STANLEY | PURCHASE | $3,758,603 | $3,023,309 | $735,294 | ||
| MORGAN STANLEY | PURCHASE | $29,000 | $29,000 | |||
| MORGAN STANLEY | PURCHASE | $718,814 | $696,802 | $22,012 | ||
| MORGAN STANLEY | PURCHASE | $1,408,200 | $1,419,008 | -$10,808 | ||
| MORGAN STANLEY | PURCHASE | $9 | $11 | -$2 | ||
| MORGAN STANLEY | PURCHASE | $51,611 | $49,985 | $1,626 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERNATE INVESTMENTS | ||
| REAL ESTATE ASSET INVESTMENTS | ||
| CORPORATE FIXED INCOME | $327,315 | $352,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | ||
| STOCK | $2,805,218 | $4,755,632 |
| MUTUAL FUNDS | $4,091,895 | $4,973,792 |
| ETF | $1,995,013 | $2,696,112 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $24,605 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc |
|---|
| EXPENSES |
| INSURANCE PREMIUM |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO MANAGEMENT FEES | $20,331 | $20,331 |
| MORGAN STANLEY MANAGEMENT FEES | $65,514 | $65,514 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $534 | $534 |
| FEDERAL ESTIMATES PRIN | $600 | $600 |
| FEDERAL PR YR ESTS PD CUR YR | $698 | $698 |
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