BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BLUE YAK FOUNDATION ELIZABETH GODLEY SPENCE TTEE (EIN 45-6465051)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-09-24
- IRS object ID
- 202632679349100003
- Schema version
- 2025v4.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-24T10:45:02-04:00 | ReturnTs |
| Tax Period End | 2026-06-30 | 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 | 2025-07-01 | 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 | 2026-09-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN A WILECZEK CPA | PreparerPersonNm |
| PTIN | P01410073 | PTIN |
| Phone | 6104443222 | PhoneNum |
| Preparation | 2026-09-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,957,786 | 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 | $69,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,480,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$418 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $505 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $748,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $749,297 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,870 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $107,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,825 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $55 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,769 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $691,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $691,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $814,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $692,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $630,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,578 | CashBOYAmt |
| Cash EOY | $53,125 | CashEOYAmt |
| Cash EOYFMV | $53,125 | CashEOYFMVAmt |
| US Government Obligations BOY | $45,016 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $44,595 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,048 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,114,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,072,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,329,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,398,101 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,421,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,499,817 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $29,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,684,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,620,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,957,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,684,472 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,620,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,684,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,620,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,684,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,620,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,684,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,746 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,603 | OtherIncreasesAmt |
| Subtotal | $8,620,329 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,620,329 | 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 | 2026-01-01 | 2026-12-31 | $58,913 | $59,852 | -$939 | -$939 |
| MORGAN STANLEY | P | 2020-01-01 | 2026-12-31 | $1,183,592 | $1,005,124 | $178,468 | $178,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,766 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,766 | SubtotalAmt |
| Tax Based On Investment Income | $8,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,566 | 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 | 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 | $15,732,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,850,461 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,850,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,612,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $780,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $780,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,766 | TotalTaxAmt |
| Distributable Before Adj | $771,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $771,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $771,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $692,581 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $692,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $691,882 | UndistributedIncomePYAmt |
| Qualifying Distributions | $692,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $691,882 | AppliedToYear1Amt |
| Applied To Current Year | $699 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $771,170 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $12,000 | ||
| ART ASSOCIATION OF JACKSON HOLE | |||||||||
| 240 S GLENWOOD ST | JACKSON | WY | 83001 | NONE | PC | ART EDUCATION PROGRAM | $500 | ||
| 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 | $25,000 | ||
| BUTTERNUT VALLEY ALLIANCE | |||||||||
| 230 DOCKSTADER RD | NEWE LISBON | NY | 13415 | NONE | PC | GENERAL SUPPORT | $30,000 | ||
| CANINE PARTNERS FOR LIFE | |||||||||
| 334 FAGGS MANOR RD | COCHRANVILLE | PA | 19330 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| CHESHIRE HORSE & HOUND FDN | |||||||||
| PO BOX 528 | UNIONVILLE | PA | 19375 | NONE | PC | GENERAL SUPPORT | $3,847 | ||
| CHELSEA'S FUND | |||||||||
| PO BOX 1472 | LANDER | WY | 82520 | NONE | PC | GENERAL SUPPORT | $50,000 | ||
| CHEWONKI FOUNDATION INC | |||||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | NONE | PC | MAINE COAST SEMESTER | $5,000 | ||
| CHILDREN ON THE EDGE | |||||||||
| 1863 GETTYSBURG VILLAGE | GETTYSBURG | PA | 17325 | NONE | PC | GENERAL SUPPORT | $11,000 | ||
| COLOR OF CHANGE EDUCATION FUND INC | |||||||||
| 1714 FRANKLIN ST | OAKLAND | CA | 946123409 | NONE | PC | EDUCATION FUND | $5,000 | STE 100-136 | |
| CONSERVATION COLORADO EDUCATION | |||||||||
| 1536 WYN KOOP ST STE 510 | DENVER | CO | 80202 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| FREE TO RUN INC | |||||||||
| PO BOX 91 | MYSTIC | CT | 06355 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| GARAGE COMMUNITY & YOUTH CENTER | |||||||||
| 115 S UNION ST | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $30,000 | ||
| HAMELS FOUNDATION | |||||||||
| PO BOX 10654 | SPRINGFIELD | MO | 65808 | NONE | PC | AFRICAN SCHOOL, SAUL COMP SYST | $10,000 | ||
| HEALTH IN HARMONY | |||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| KENNETT AREA COMMUNITY SERVICE | |||||||||
| 136 W CEDAR ST | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $30,000 | ||
| KENNETT CONSOLIDATED SCHOOL DISTRIC | |||||||||
| 300 E SOUTH ST | KENNETT SQUARE | PA | 19348 | NONE | PC | WIN PROGRAM | $57,236 | ||
| LCH HEALTH AND COMMUNITY SERVICES | |||||||||
| 731 W CYPRESS ST | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL SUPPORT | $50,000 | ||
| NATIONAL INSTITUTE FOR REP HEALTH | |||||||||
| 14 WALL ST 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||||
| 9450 SW GEMINI DRIVE PMB | BEAVERTON | OR | 970087105 | NONE | PC | GENERAL | $10,000 | ||
| NATIONAL WILDLIFE FEDERATION | |||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PC | YOUTH EDUCATION | $50,000 | ||
| NEW ERA 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 | $2,000 | 39123 | |
| PA HUNT CLUB | |||||||||
| PO BOX 100 | UNIONVILLE | PA | 19375 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| PARTNERS IN HEALTH A NONPROFIT CORP | |||||||||
| 800 BOYLSTON AVE STE 300 | BOSTON | MA | 02199 | NONE | PC | U OF GLOBAL HEALTH INITIATIVE | $15,000 | ||
| 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 | PC | PRESERVATION | $100 | ||
| 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 | ||
| STROUD WATER RESEARCH CENTER | |||||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | NONE | PC | WATER'S EDGE | $35,000 | ||
| THE CONWAY SCHOOL | |||||||||
| 88 VILLAGE HILL ROAD | NORTHAMPTON | MA | 01060 | NONE | PC | GENERAL PURPOSE | $10,000 | ||
| THE LAND INSTITUTE | |||||||||
| 2440 E WATER WELL RD | SALINA | KS | 67401 | NONE | PC | GENERAL PURPOSE | $5,000 | ||
| THE REDSIDE FOUNDATION | |||||||||
| PO BOX 8734 | BOISE | ID | 83707 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| UNIVERSITY OF PENNSYLVANIA | |||||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | NEW BOLTON, NB GARDEN | $10,000 | ||
| WILLOWDALE STEEPLECHASE | |||||||||
| 101 E STREET RD | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $15,000 | ||
| WYOMING PUBLIC RADIO | |||||||||
| KNIGHT HALL 1000F | LARAMIE | WY | 82071 | NONE | PC | GENERAL SUPPORT | $10,000 | UNIVERSITY | UNIVERSITY OF WYOMING |
| YMCA OF GREATER BRANDYWINE | |||||||||
| 1 E CHESTNUT ST | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL SUPPORT | $18,200 | ||
| NATIVE AMERICAN RIGHTS FUND | |||||||||
| 250 ARAPAHOE AVENUE | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORTF | $5,000 | ||
| CIVIC NATION | |||||||||
| PO BOX 7975 | CAROL STREAM | IL | 60197 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| SOW GOOD NOW | |||||||||
| 3002 TALL OAKS LANE | NEWTOWN SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $30,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $691,883 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,051 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,333 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER LP | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $748,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $748,354 | 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 | $2,870 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 2020-01 | PURCHASE | 2026-12 | $16 | -$16 |
| ENERGY TRANSFER LP | 2026-01 | PURCHASE | 2026-12 | $4 | -$4 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME -8974 | BondNm |
| EOY Book Value | $1,421,137 | EOYBookValueAmt |
| EOYFMV | $1,499,817 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK -8971 | $825,738 | $2,627,182 |
| MUTUAL FUNDS -8971 | $1,355,782 | $1,707,365 |
| ETF - 8971 | $1,564,722 | $3,084,816 |
| ETF -8974 | $294,413 | $318,802 |
| MUTUAL FUNDS - 8974 | $83,612 | $85,978 |
| STOCK - 8975 | $2,484,741 | $6,878,617 |
| ETF -8975 | $215,540 | $293,363 |
| MUTUAL FUNDS -8975 | $247,724 | $333,473 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $44,595 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $46,048 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENERGY TRANSFER LP | CategoryOrItemTxt |
| Book Value | $29,200 | BookValueAmt |
| EOYFMV | $29,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE PREMIUM | $698 | $698 |
| ADR FEES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKSTONE INC | $505 | $505 |
| ENERGY TRANSFER LP | -$923 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,603 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY MANAGEMENT FEES | CategoryTxt |
| Amt | $107,825 | Amt |
| Net Investment Income | $107,825 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $1,373 | $1,373 |
| FEDERAL ESTIMATES PRIN | $6,200 | $6,200 |
| PRIOR YEAR EXCISE TAX | $3,196 | $3,196 |
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