2021-10-13T13:39:51-05:00 2021-06-30 823840465 UMBREIT WILECZEK & ASSOCIATES PC 714 E BALTIMORE PIKE KENNETT SQUARE PA 19348 990PF 2020-07-01 456465051 BLUE YAK FOUNDATION BLUE 6104443222 714 E BALTIMORE PIKE KENNETT SQUARE PA 19348 ELIZABETH GODLEY SPENCE TRUSTEE 6108924404 2021-10-15 true ELIZABETH GODLEY SPENCE KATHLEEN A WILECZEK CPA P01410073 6104443222 2021-10-12 2020 2022-09-23 18:48:47Z X 14703371 X X 18570 18570 18570 195724 195724 195724 827012 6683745 75693 1041306 289987 214294 1250 85845 85845 1832 1832 88927 87677 0 601913 601913 690840 87677 601913 350466 202310 214294 364002 1620035 1620035 291645 289288 305309 8484112 8892126 12425536 1663144 327315 352491 10802903 11128764 14703371 0 X 10802903 11128764 10802903 11128764 10802903 11128764 10802903 350466 11153369 24605 11128764 75693 2812 2812 2812 1580 1580 X 9 1241 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 3367478138 100 N MAIN STREET D4000-062 WINSTONSALEM NC 27101 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 12853152 761311 0 13614463 13614463 204217 13410246 670512 670512 2812 2812 667700 667700 667700 601913 601913 601913 667700 601913 601913 601913 667700 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 2000 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 4500 BLACKWOOD EDUCATIONAL LAND INST PO BOX 271347 HOUSTON TX 77277 NONE PC GENERAL SUPPORT 2500 BRANDYWINE CONSERVANCY & MUSEUM PO BOX 141 CHADDS FORD PA 19317 NONE PC GENERAL SUPPORT 20000 BUTTERNUT VALLEY ALLIANCE 230 DOCKSTADER RD NEWE LISBON NY 13415 NONE PC GENERAL SUPPORT 10635 CHEWONKI FOUNDATION INC 485 CHEWONKI NECK RD WISCASSET ME 04578 NONE PC MAINE COAST SEMESTER 7500 COLOR OF CHANGE EDUCATION FUND INC 1714 FRANKLIN ST STE 100-136 OAKLAND CA 946123409 NONE NC EDUCATION FUND 2000 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 4500 DELAWARE THEATRE COMPANY 200 WATER ST WILMINGTON DE 19801 NONE PC PERNA PROGRAM 10000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PC COVID 19 FOOD NEEDS 2000 FOUNDATIONS FOR NATIONS INC PO BOX 4555 ENGLEWOOD CO 80155 NONE PC SUMMER CAMP PROGRAM 20000 FRONTIER NURSING UNIVERSITY INC 195 SCHOOL ST WENDOVER KY 41775 NONE PC GENERAL SUPPORT 2000 FUND FOR WOMEN AND GIRLS 113 E EVANS ST SUITE A WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 12500 GIRLS ROCK PHILLY 1428 GERMANTOWN AVE PHILADELPHIA PA 19122 NONE PC GENERAL PURPOSE 4500 GROUNDSWELL FUND 436 14TH ST OAKLAND CA 94612 NONE PC GENERAL PURPOSE 6500 HAMELS FOUNDATION PO BOX 10654 SPRINGFIELD MO 65808 NONE PC AFRICAN SCHOOL, SAUL COMP SYST 32938 KENNETT AREA YMCA 101 RACE ST KENNETT SQUARE PA 19348 NONE PC KENNETT SUMMER CAMP PROGRAM 50000 KENNETT CONSOLIDATED SCHOOL DISTRIC 300 E SOUTH ST KENNETT SQUARE PA 19348 NONE PC AFTER SCHOOL PROGRAM 63740 KENNETT LIBRARY 216 EAST STATE STREET KENNETT SQUARE PA 19348 NONE PC CAPITAL CAMPAIGN 50000 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 50000 LEARNING TO LEAD PO BOX 333 MALVERN PA 19355 NONE PC GIRLS TAKE CHARGE 5000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 221161583 NONE PC YOUTH EDUCATION 28000 NAVAJO NATION DEPT OF HEALTH WINDOW ROCK WINDOW ROCK AZ 86515 NONE NC COVID 19 RESPONSE 2500 NEW ERA COLORADO FOUNDATION PO BOX 181153 DENVER CO 80218 NONE PC GENERAL SUPPORT 15000 NEW LEADERS COUNCIL 4005 WISCONSIN AVE NW 39123 WASHINGTON DC 20016 NONE PC DENVER CHAPTER OPERATIONG 2500 PAWS OF JACKSON HOLE PO BOX 13033 JACKSON WY 83002 NONE PC BAGS 5000 PLANNED PARENTHOOD 1144 LOCUST ST PHILADELPHIA PA 19107 NONE PC CHESTER COUNTY AREA 9000 PLANTATION FIELD EQUESTRIAN PO BOX 82 UNIONVILLE PA 19375 NONE PC CC FOOD BANK, WORK TO RIDE 10000 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 10000 SPRING LAKE RANCH INC 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 NONE PC GENERAL SUPPORT 2000 THE CONWAY SCHOOL 88 VILLAGE HILL ROAD NORTHAMPTON MA 01060 NONE EDUCATION GENERAL PURPOSE 7500 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 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 2500 WYOMING PUBLIC RADIO UNIVERSITY OF WYOMING KNIGHT HALL 1000F UNIVERSITY LARAMIE WY 82071 NONE PC GENERAL SUPPORT 10000 601913 14 18570 14 195724 18 65746 761266 280040 761266 1041306 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1250 WELLS FARGO 2018-05 PURCHASE 2020-09 254154 264101 -9947 MORGAN STANLEY 2020-10 PURCHASE 2020-10 387661 374517 13144 MORGAN STANLEY PURCHASE 3758603 3023309 735294 MORGAN STANLEY PURCHASE 29000 29000 MORGAN STANLEY PURCHASE 718814 696802 22012 MORGAN STANLEY PURCHASE 1408200 1419008 -10808 MORGAN STANLEY PURCHASE 9 11 -2 MORGAN STANLEY PURCHASE 51611 49985 1626 ALTERNATE INVESTMENTS REAL ESTATE ASSET INVESTMENTS CORPORATE FIXED INCOME 327315 352491 FIXED INCOME STOCK 2805218 4755632 MUTUAL FUNDS 4091895 4973792 ETF 1995013 2696112 TIMING DIFFERENCE 24605 EXPENSES INSURANCE PREMIUM WELLS FARGO MANAGEMENT FEES 20331 20331 MORGAN STANLEY MANAGEMENT FEES 65514 65514 FOREIGN TAX PAID 534 534 FEDERAL ESTIMATES PRIN 600 600 FEDERAL PR YR ESTS PD CUR YR 698 698