2020-10-08T07:18:02-05:00 2020-06-30 823840465 UMBREIT WILECZEK & ASSOCIATES PC 714 E BALTIMORE PIKE KENNETT SQUARE PA 19348 990PF 2019-07-01 456465051 BLUE YAK FOUNDATION BLUE 6104443222 714 E BALTIMORE PIKE KENNETT SQUARE PA 19348 ELIZABETH GODLEY SPENCE TRUSTEE 6108924404 2020-09-29 true KATHLEEN A WILECZEK CPA P01410073 6104443222 2020-09-29 96.93.19.209 2020-10-08 07:18:02 CD P DF0F8C451632EFCDF3ADEB54FA0F8F9F888BD494 7813B054B0CE25D82A39DEDB6C83B2FE18C54D88 2019 2021-04-22 16:20:28Z X X 11825107 X X 25813 25813 25813 223904 223904 223904 51834 1557289 51834 301551 301551 249717 1000 1000 76340 76340 5872 2060 698 698 83910 78400 1698 608600 608600 692510 78400 610298 -390959 223151 249717 244531 364002 364002 369278 291645 317573 8558303 8484112 9536006 2017300 1663144 1607526 11189412 10802903 11825107 0 X 11189412 10802903 11189412 10802903 11189412 10802903 11189412 -390959 4450 10802903 10802903 WELLS FARGO 5401 P 1453335 1505455 -52120 -52120 51834 false 599998 12270458 0.048898 543341 12589922 0.043157 586615 11722844 0.050040 631257 11454252 0.055111 600737 12510221 0.048020 0.245226 0.049045 12128604 594847 2232 597079 610298 X 2232 2232 2232 3812 3812 1580 1580 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 2.00 0 0 0 NONE NONE N/A 11984888 328416 0 12313304 12313304 184700 12128604 606430 606430 2232 2232 604198 604198 604198 610298 610298 2232 608066 604198 608013 610298 608013 2285 601913 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 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 10000 CHESTER COUNTY FUND FOR WOMEN 1025 ANDREW DRIVE STE 200 WEST CHESTER PA 19380 NONE PC GIRLS ADVISORY BOARD 12500 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 DELAWARE THEATRE COMPANY 200 WATER ST WILMINGTON DE 19801 NONE PC PERNA PROGRAM 15000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY BERKELEY CA 94704 NONE PC CLIMATE WISE WOMEN - COVID 5000 EFD INTERNATIONAL INC 40 CATAMORE BLVD EAST PROVIDENCE RI 02914 NONE NC COVID TESTING JACKSON WY 50000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PC COVID 19 FOOD NEEDS 4000 FOUNDATIONS FOR NATIONS INC PO BOX 4555 ENGLEWOOD CO 80155 NONE PC SUMMER CAMP PROGRAM 15000 FRONTIER NURSING UNIVERSITY INC 195 SCHOOL ST WENDOVER KY 41775 NONE PC GENERAL SUPPORT 2000 GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVE BOZEMAN MT 59715 NONE PC WYOMING BRANCH 5000 HAMELS FOUNDATION PO BOX 10654 SPRINGFIELD MO 65808 NONE PC AFRICAN SCHOOL, SAUL COMP SYST 35500 KENNETT AREA YMCA 101 RACE ST KENNETT SQUARE PA 19348 NONE PC KENNETT SUMMER CAMP PROGRAM 40000 KENNETT CONSOLIDATED SCHOOL DISTRIC 300 E SOUTH ST KENNETT SQUARE PA 19348 NONE PC AFTER SCHOOL PROGRAM 44500 KENNETT RUN CHARITIES PO BOX 327 KENNETT SQUARE PA 19348 NONE PC FOOD BANK 25000 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC MARY'S CHARITY 15000 LA COMUNIDAD HISPANA INC 731 W CYPRESS ST KENNETT SQUARE PA 19348 NONE PC GENERAL SUPPORT 55000 LEARNING TO LEAD PO BOX 333 MALVERN PA 19355 NONE PC GIRLS TAKE CHARGE 5000 LIVING WATER FELLOWSHIP 150 BALDWIN CREEK ROAD LANDER WY 82520 NONE PC ALPHA RECREATION CENTER 30000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 221161583 NONE PC YOUTH EDUCATION 20000 NAVAJO NATION DEPT OF HEALTH WINDOW ROCK WINDOW ROCK AZ 86515 NONE NC COVID 19 RESPONSE 5000 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 PARTNERS IN HEALTH A NONPROFIT CORP 800 BOYLSTON AVE STE 300 BOSTON MA 02199 NONE PC U OF GLOBAL HEALTH INITIATIVE 5000 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 5000 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 ROCKY MOUNTAIN PLANNED PARENTHOOD 8266 E 38TH AVE DENVER CO 80207 NONE PC ROCKY MOUNTAIN AREA 4000 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 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 40000 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 5000 WE NEED DIVERSE BOOKS 10319 WESTLAKE DRIVE 104 BETHESDA MD 20817 NONE PC GENERAL SUPPORT 5000 WYOMING PUBLIC RADIO UNIVERSITY OF WYOMING KNIGHT HALL 1000F UNIVERSITY LARAMIE WY 82071 NONE PC GENERAL SUPPORT 10000 608600 14 25813 14 223904 18 51834 301551 301551 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1000 1000 ALTERNATE INVESTMENTS 1148988 1066699 REAL ESTATE ASSET INVESTMENTS 514156 540827 FIXED INCOME 1855479 1838953 EQUITIES 6628633 7697053 291645 317573 EXPENSES INSURANCE PREMIUM 698 698 TIMING DIFFERENCE 4450 MANAGEMENT FEES 76340 76340 FOREIGN TAX PAID 2060 2060 FEDERAL ESTIMATES PRIN 3812