2026-09-24T10:45:02-04:00 2026-06-30 823840465 UMBREIT WILECZEK & ASSOCIATES PC 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 990PF 2025-07-01 456465051 BLUE YAK FOUNDATION BLUE 6104443222 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 ELIZABETH GODLEY SPENCE TRUSTEE 6108924404 2026-09-15 KATHLEEN A WILECZEK CPA P01410073 6104443222 2026-09-16 2025 X 16957786 X X 69388 69388 264051 264051 415333 1480329 415353 -418 505 748354 749297 2870 107825 107825 55 55 10769 10769 698 698 122217 118649 698 691883 691883 814100 118649 692581 -65746 630648 126578 53125 53125 45016 44595 46048 7114777 7072272 15329596 1398101 1421137 1499817 29200 29200 8684472 8620329 16957786 0 X 8684472 8620329 8684472 8620329 8684472 8620329 8684472 -65746 1603 8620329 8620329 MORGAN STANLEY P 2026-01-01 2026-12-31 58913 59852 -939 -939 MORGAN STANLEY P 2020-01-01 2026-12-31 1183592 1005124 178468 178468 415353 8766 8766 8766 6200 6200 2566 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 15732637 117824 0 15850461 15850461 237757 15612704 780635 780635 8766 8766 771869 771869 771869 692581 692581 771869 691882 692581 691882 699 771170 X ACLU FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC GENERAL SUPPORT 12000 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 15000 BRANDYWINE CONSERVANCY & MUSEUM PO BOX 141 CHADDS FORD PA 19317 NONE PC GENERAL SUPPORT 25000 BUTTERNUT VALLEY ALLIANCE 230 DOCKSTADER RD NEWE LISBON NY 13415 NONE PC GENERAL SUPPORT 30000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR RD COCHRANVILLE PA 19330 NONE PC GENERAL PURPOSE 10000 CHESHIRE HORSE & HOUND FDN PO BOX 528 UNIONVILLE PA 19375 NONE PC GENERAL SUPPORT 3847 CHELSEA'S FUND PO BOX 1472 LANDER WY 82520 NONE PC GENERAL SUPPORT 50000 CHEWONKI FOUNDATION INC 485 CHEWONKI NECK RD WISCASSET ME 04578 NONE PC MAINE COAST SEMESTER 5000 CHILDREN ON THE EDGE 1863 GETTYSBURG VILLAGE GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 11000 COLOR OF CHANGE EDUCATION FUND INC 1714 FRANKLIN ST STE 100-136 OAKLAND CA 946123409 NONE PC EDUCATION FUND 5000 CONSERVATION COLORADO EDUCATION 1536 WYN KOOP ST STE 510 DENVER CO 80202 NONE PC GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 NONE PC GENERAL PURPOSE 5000 FREE TO RUN INC PO BOX 91 MYSTIC CT 06355 NONE PC GENERAL SUPPORT 10000 GARAGE COMMUNITY & YOUTH CENTER 115 S UNION ST KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 30000 HAMELS FOUNDATION PO BOX 10654 SPRINGFIELD MO 65808 NONE PC AFRICAN SCHOOL, SAUL COMP SYST 10000 HEALTH IN HARMONY PO BOX 96176 PORTLAND OR 97296 NONE PC GENERAL PURPOSE 10000 KENNETT AREA COMMUNITY SERVICE 136 W CEDAR ST KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 30000 KENNETT CONSOLIDATED SCHOOL DISTRIC 300 E SOUTH ST KENNETT SQUARE PA 19348 NONE PC WIN PROGRAM 57236 LCH HEALTH AND COMMUNITY SERVICES 731 W CYPRESS ST KENNETT SQUARE PA 19348 NONE PC GENERAL SUPPORT 50000 NATIONAL INSTITUTE FOR REP HEALTH 14 WALL ST 3B NEW YORK NY 10005 NONE PC GENERAL PURPOSE 5000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB BEAVERTON OR 970087105 NONE PC GENERAL 10000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 221161583 NONE PC YOUTH EDUCATION 50000 NEW ERA 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 2000 PA HUNT CLUB PO BOX 100 UNIONVILLE PA 19375 NONE PC GENERAL PURPOSE 10000 PARTNERS IN HEALTH A NONPROFIT CORP 800 BOYLSTON AVE STE 300 BOSTON MA 02199 NONE PC U OF GLOBAL HEALTH INITIATIVE 15000 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 PC PRESERVATION 100 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 STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE PA 19311 NONE PC WATER'S EDGE 35000 THE CONWAY SCHOOL 88 VILLAGE HILL ROAD NORTHAMPTON MA 01060 NONE PC GENERAL PURPOSE 10000 THE LAND INSTITUTE 2440 E WATER WELL RD SALINA KS 67401 NONE PC GENERAL PURPOSE 5000 THE REDSIDE FOUNDATION PO BOX 8734 BOISE ID 83707 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA 3800 SPRUCE ST PHILADELPHIA PA 19104 NONE PC NEW BOLTON, NB GARDEN 10000 WILLOWDALE STEEPLECHASE 101 E STREET RD KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 15000 WYOMING PUBLIC RADIO UNIVERSITY OF WYOMING KNIGHT HALL 1000F UNIVERSITY LARAMIE WY 82071 NONE PC GENERAL SUPPORT 10000 YMCA OF GREATER BRANDYWINE 1 E CHESTNUT ST WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 18200 NATIVE AMERICAN RIGHTS FUND 250 ARAPAHOE AVENUE BOULDER CO 80302 NONE PC GENERAL SUPPORTF 5000 CIVIC NATION PO BOX 7975 CAROL STREAM IL 60197 NONE PC GENERAL SUPPORT 10000 SOW GOOD NOW 3002 TALL OAKS LANE NEWTOWN SQUARE PA 19073 NONE PC GENERAL SUPPORT 30000 691883 14 69388 14 264051 14 505 18 415333 ENERGY TRANSFER LP 16 -923 748354 748354 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2870 ENERGY TRANSFER LP 2020-01 PURCHASE 2026-12 16 -16 ENERGY TRANSFER LP 2026-01 PURCHASE 2026-12 4 -4 CORPORATE FIXED INCOME -8974 1421137 1499817 STOCK -8971 825738 2627182 MUTUAL FUNDS -8971 1355782 1707365 ETF - 8971 1564722 3084816 ETF -8974 294413 318802 MUTUAL FUNDS - 8974 83612 85978 STOCK - 8975 2484741 6878617 ETF -8975 215540 293363 MUTUAL FUNDS -8975 247724 333473 44595 46048 ENERGY TRANSFER LP 29200 29200 EXPENSES INSURANCE PREMIUM 698 698 ADR FEES BLACKSTONE INC 505 505 ENERGY TRANSFER LP -923 TIMING DIFFERENCE 1603 MORGAN STANLEY MANAGEMENT FEES 107825 107825 FOREIGN TAX PAID 1373 1373 FEDERAL ESTIMATES PRIN 6200 6200 PRIOR YEAR EXCISE TAX 3196 3196