2024-10-03T13:40:23-04:00 2024-06-30 823840465 UMBREIT WILECZEK & ASSOCIATES PC 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 990PF 2023-07-01 456465051 BLUE YAK FOUNDATION BLUE 6104443222 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 ELIZABETH GODLEY SPENCE TRUSTEE 6108924404 2024-07-17 true false KATHLEEN A WILECZEK CPA P01410073 6104443222 2024-08-09 2023 2024-10-15 13:58:12Z X 13406089 X X 81958 81958 219496 219496 -115469 912723 -506 185479 301454 1520 87779 87779 184 184 3936 3936 827 129 698 94246 92028 698 583557 583557 677803 92028 584255 -492324 209426 230675 43282 43282 354793 163692 167303 7876522 7178743 11621360 1129885 1513091 1574144 9591875 8898808 13406089 0 X 9591875 8898808 9591875 8898808 9591875 8898808 9591875 -492324 9099551 200743 8898808 MORGAN STANLEY P 2023-01-01 2023-06-30 26018 31329 -5311 -5311 MORGAN STANLEY P 2020-01-01 2023-06-30 877586 996726 -119140 -119140 ENERGY TRANSFER LP P 2022-01-01 2023-06-30 137 -137 -137 -115469 2911 2911 2911 2690 2690 221 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 12679092 195621 22207 12896920 12896920 193454 12703466 635173 635173 2911 2911 632262 632262 632262 584255 584255 632262 583557 584255 583557 698 631564 X ACLU 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC GENERAL SUPPORT 4000 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 25000 BUTTERNUT VALLEY ALLIANCE 230 DOCKSTADER RD NEWE LISBON NY 13415 NONE PC GENERAL SUPPORT 20000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR RD COCHRANVILLE PA 19330 NONE PC GENERAL PURPOSE 10000 CHELSEA'S FUND PO BOX 1472 LANDER WY 82520 NONE PC GENERAL SUPPORT 40000 CHEWONKI FOUNDATION INC 485 CHEWONKI NECK RD WISCASSET ME 04578 NONE PC MAINE COAST SEMESTER 4000 CHILDREN ON THE EDGE 1863 GETTYSBURG VILLAGE GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 5000 COLOR OF CHANGE EDUCATION FUND INC 1714 FRANKLIN ST STE 100-136 OAKLAND CA 946123409 NONE NC EDUCATION FUND 5000 CONSERVATION COLORADO EDUCATION 1536 WYN KOOP ST STE 510 DENVER CO 80202 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 NONE PC GENERAL PURPOSE 5000 GARAGE COMMUNITY & YOUTH CENTER 115 S UNION ST KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 25000 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 5000 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC MARY'S CHARITY 5000 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 59264 LCH HEALTH AND COMMUNITY SERVICES 731 W CYPRESS ST KENNETT SQUARE PA 19348 NONE PC GENERAL SUPPORT 40000 NATIONAL INSTITUTE FOR REP HEALTH 14 WALL ST 3B NEW YORK NY 10005 NONE PC GENERAL PURPOSE 15000 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 40000 NEW ERA COLORADO FOUNDATION PO BOX 181153 DENVER CO 80218 NONE PC GENERAL SUPPORT 20000 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 13000 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 19000 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 EOF PRESERVATION 100 SIERRA CLUB FOUNDATION 85 2ND ST 3RD FL SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 5000 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 32443 THE AMERICAN HORSE TRIALS FOUNDATIO 363 N LOOMIS ST SOUTHWICK MA 01077 NONE PC GENERAL SUPPORT 4750 THE CONWAY SCHOOL 88 VILLAGE HILL ROAD NORTHAMPTON MA 01060 NONE EDUCATION GENERAL PURPOSE 12000 THE LAND INSTITUTE 2440 E WATER WELL RD SALINA KS 67401 NONE PC GENERAL PURPOSE 6000 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 10000 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 20000 583557 14 81958 14 219496 18 -115332 -137 ENERG TRANSFER LP 16 -506 185616 -137 185479 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1520 CORPORATE FIXED INCOME 1513091 1574144 STOCK 3355642 6829408 MUTUAL FUNDS 1798617 2023340 ETF 2024484 2768612 163692 167303 CAPITAL CONTRIBUTION ENERGY TRANSFER LP 14649 TIMING DIFFERENCE 186094 EXPENSES INSURANCE PREMIUM 698 698 ADR FEES 129 129 ENERG TRANSFER LP -506 MORGAN STANLEY MANAGEMENT FEES 87779 87779 FOREIGN TAX PAID 1246 1246 FEDERAL ESTIMATES PRIN 2690 2690