VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349103519
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T16:59:15-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203796278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIBSONMAYER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 OXFORD VALLEY RD SUITE 1202A | AddressLine1Txt |
| City | YARDLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137210757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN AKEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANA | BusinessNameControlTxt |
| Phone | 2157410300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 886 TOWN CENTER DRIVE | AddressLine1Txt |
| City | LANGHORNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE VAN AKEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2157410300 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DALE | PersonFirstNm |
| Person Last | VAN AKEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P MAYER | PreparerPersonNm |
| PTIN | P00366072 | PTIN |
| Phone | 2153693300 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,070,952 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,357 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,357 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $436,364 | GrossSalesPriceAmt |
| Total Rev And Expnss | $49,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,357 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,357 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,814 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,372 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,357 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $807,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $791,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,070,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $807,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $791,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,070,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $807,157 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $791,401 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $807,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $791,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $807,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $791,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $807,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,756 | ExcessRevenueOverExpensesAmt |
| Subtotal | $791,401 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $791,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABERDEEN EMERGING MRKTS FD | P | 2022-03-11 | 2023-12-21 | $1 | $1 | ||
| PIMCO TOTAL RETURN INSTL | P | 2022-08-15 | 2023-01-19 | $1,782 | $1,859 | -$77 | -$77 |
| PIMCO TOTAL RETURN INSTI | P | 2022-08-15 | 2023-07-20 | $6,702 | $7,190 | -$488 | -$488 |
| JP MORGAN MID CAP VALUE FUND | P | 2020-04-17 | 2023-07-20 | $4,229 | $3,447 | $782 | $782 |
| T ROWE PRICE OVERSEAS | P | 2020-07-31 | 2023-04-20 | $4,568 | $3,890 | $678 | $678 |
| ISHARES TR MSCI EAFEMIN VL | P | 2023-10-19 | 2023-11-07 | $65 | $63 | $2 | $2 |
| ISHARE TR US TREAS BD EFT | P | 2023-07-20 | 2023-11-07 | $1,899 | $1,967 | -$68 | -$68 |
| HARTFORD SCHRODERS EMRG MRKTS | P | 2021-12-30 | 2023-04-20 | $5,795 | $7,286 | -$1,491 | -$1,491 |
| OAKMARK FUND INVESTOR CLASS OAKMX | P | 2020-09-25 | 2023-01-19 | $5,538 | $3,657 | $1,881 | $1,881 |
| TRANSAMERICAN INTL EQUITY CL | P | 2020-07-31 | 2023-04-20 | $494 | $404 | $90 | $90 |
| DFA EMERGING MARKETSPORTFOLIO | P | 2022-09-21 | 2023-11-07 | $514 | $492 | $22 | $22 |
| ISHARES RUSSELL 1000 INDEX FUND | P | 2020-04-17 | 2023-01-19 | $3,005 | $2,186 | $819 | $819 |
| VOYA INTERMEDIATE BOND CLASS | P | 2022-11-01 | 2023-01-19 | $10,539 | $9,943 | $596 | $596 |
| OAKMARK FUND INVESTOR CLASS OAKMX | P | 2020-09-25 | 2023-11-07 | $2,494 | $1,497 | $997 | $997 |
| WESTERN ASSET CORE PLUS | P | 2022-03-11 | 2023-04-20 | $48,023 | $54,570 | -$6,547 | -$6,547 |
| DFA EMERGING MARKETSPORTFOLIO | P | 2022-03-11 | 2023-11-07 | $468 | $519 | -$51 | -$51 |
| ABERDEEN EMERGING MRKTS | P | 2022-03-11 | 2023-04-20 | $2,018 | $2,196 | -$178 | -$178 |
| FIDELITY SAI US TREASURY BOND INDEX | P | 2022-05-20 | 2023-07-20 | $19,319 | $20,383 | -$1,064 | -$1,064 |
| OAKMARK INTL INVESTOR CL OAKIX | P | 2022-05-20 | 2023-11-07 | $4,961 | $4,967 | -$6 | -$6 |
| WESTERN ASSET CORE PLUS | P | 2022-03-29 | 2023-04-20 | $21,985 | $24,684 | -$2,699 | -$2,699 |
| DFA EMERGING MRKTS CORE EQU POTF | P | 2023-04-20 | 2023-12-21 | $686 | $668 | $18 | $18 |
| FIDELITY DAI US TREASURY BOND INDEX | P | 2022-11-01 | 2023-01-19 | $2,337 | $2,235 | $102 | $102 |
| VOYA INTERMEDIATE BOND CLASS | P | 2023-07-20 | 2023-10-19 | $25,616 | $27,393 | -$1,777 | -$1,777 |
| PIMCO TOTAL RETURN | P | 2022-05-20 | 2023-07-20 | $1,751 | $1,889 | -$138 | -$138 |
| ISHARES TR RUS 1000 GRW ETF | P | 2016-05-16 | 2023-07-20 | $2,255 | $793 | $1,462 | $1,462 |
| ISHARES TR MSCI EAFEMIN VL | P | 2022-12-05 | 2023-11-07 | $2,413 | $2,366 | $47 | $47 |
| ISHARES CORE US AGGREGATE BOND | P | 2022-05-20 | 2023-07-20 | $30,308 | $31,981 | -$1,673 | -$1,673 |
| PIMCO TOTAL RETURN | P | 2022-05-20 | 2023-10-19 | $6,260 | $7,237 | -$977 | -$977 |
| ISHARE TR RUS 1000 GRW ETF | P | 2016-08-11 | 2023-07-20 | $2,255 | $843 | $1,412 | $1,412 |
| CAUSEWAY EMERGING MRKTS | P | 2023-04-20 | 2023-07-20 | $2,547 | $2,407 | $140 | $140 |
| AMERICAN BOND FUND OF AMERICA | P | 2022-08-15 | 2023-07-20 | $30,132 | $32,046 | -$1,914 | -$1,914 |
| SELECT SECTOR SPDR TR FINANCIAL | P | 2016-05-16 | 2023-04-20 | $399 | $241 | $158 | $158 |
| STRATEGIC ADVISERS SHORT DURATION FU | P | 2022-12-05 | 2023-10-19 | $883 | $878 | $5 | $5 |
| DOUBLELINE TOTAL RT BOND FD CL N | P | 2022-11-01 | 2023-01-19 | $2,612 | $2,486 | $126 | $126 |
| AMERICAN BOND FUND | P | 2022-05-20 | 2023-10-19 | $28,196 | $32,129 | -$3,933 | -$3,933 |
| SELECT SECTOR SPDR TR FINANCIAL | P | 2016-05-16 | 2023-07-20 | $1,129 | $642 | $487 | $487 |
| AMERICAN EUROPACIFIC GROWTH | P | 2020-03-16 | 2023-11-07 | $1,192 | $920 | $272 | $272 |
| BAIRD CORE PLUS BOND FIND INSTL | P | 2023-07-20 | 2023-11-07 | $2,463 | $2,560 | -$97 | -$97 |
| DOUBLELINE TOTAL RT BOND | P | 2022-03-29 | 2023-04-20 | $29,666 | $32,513 | -$2,847 | -$2,847 |
| SELECT SECTOR SPDR | P | 2016-05-16 | 2023-11-07 | $3,693 | $2,207 | $1,486 | $1,486 |
| FIDELITY OVERSEAS | P | 2022-05-20 | 2023-10-19 | $941 | $934 | $7 | $7 |
| WESTERN ASSET CORE BOND FUND | P | 2023-07-20 | 2023-11-07 | $2,691 | $2,832 | -$141 | -$141 |
| AMERICAN BOND FUND | P | 2022-05-20 | 2023-07-20 | $47,322 | $50,452 | -$3,130 | -$3,130 |
| STRATEGIC ADVISERS SHORT DURATION FU | P | 2021-01-11 | 2023-01-19 | $2,730 | $2,813 | -$83 | -$83 |
| AMERICAN BOND FUND OF AMERICA | P | 2022-11-01 | 2023-01-19 | $1,199 | $1,133 | $66 | $66 |
| OAKMARK INTL INVESTORS CL | P | 2023-04-20 | 2023-07-20 | $3,024 | $2,862 | $162 | $162 |
| ISHARE TR RUS 1000 GRW | P | 2016-05-16 | 2023-11-07 | $8,062 | $2,873 | $5,189 | $5,189 |
| STRATEGIC ADVISERS SHORT DURATION FU | P | 2021-01-11 | 2023-10-19 | $1,862 | $1,919 | -$57 | -$57 |
| FIDELITY SAI US TREASURY BOND INDEX | P | 2022-11-01 | 2023-07-20 | $1,384 | $1,354 | $30 | $30 |
| BAIRD CORE PLUS BOND INSTITUTIONAL | P | 2023-07-20 | 2023-11-07 | $3,244 | $3,362 | -$118 | -$118 |
| JANUS HENDERSON ENTERPRISE | P | 2016-05-16 | 2023-07-20 | $4,714 | $3,050 | $1,664 | $1,664 |
| STRATEGIC ADVISERS SHORT DURATION | P | 2021-01-11 | 2023-11-07 | $1,544 | $1,590 | -$46 | -$46 |
| FIDELITY SAI US TREASURY BOND INDEX | P | 2022-05-20 | 2023-10-19 | $1,319 | $1,471 | -$152 | -$152 |
| ABERDEEN EMERGING MRKTS FD | P | 2022-11-01 | 2023-10-19 | $3,756 | $3,622 | $134 | $134 |
| JANUS HENDERSON ENTERPRISE | P | 2016-05-16 | 2023-10-19 | $11,003 | $7,859 | $3,144 | $3,144 |
| T ROWE PRICE INTERNATIONAL STK 1 | P | 2016-06-28 | 2023-11-07 | $604 | $512 | $92 | $92 |
| FIDELITY ADVISOR FOCUSED EMERG MKTS | P | 2021-09-22 | 2023-04-20 | $1,174 | $1,517 | -$343 | -$343 |
| ISHARES RUSSELL 1000 INDEX FUND | P | 2020-04-17 | 2023-04-20 | $5,664 | $3,904 | $1,760 | $1,760 |
| JANUS HENDERSON ENTERPRISE | P | 2016-06-28 | 2023-10-19 | $1,996 | $1,407 | $589 | $589 |
| T ROWE PRICE INTERNATIONAL STK | P | 2016-11-09 | 2023-11-07 | $2 | $2 | ||
| ISHARES RUSSELL 1000 VALUE ETF | P | 2016-05-16 | 2023-04-20 | $2,774 | $1,807 | $967 | $967 |
| ABERDEEN EMERGING MRKTS FD | P | 2022-05-20 | 2023-10-19 | $3,977 | $4,148 | -$171 | -$171 |
| JP MORGAN MID CAP VALUE FUND | P | 2020-04-17 | 2023-01-19 | $2,165 | $1,850 | $315 | $315 |
| T ROWE MID CAPVALUE | P | 2020-04-17 | 2023-01-19 | $776 | $583 | $193 | $193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,127 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,252 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $308 | SubtotalAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $542 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $542 | TotalPaymentsAndCreditsAmt |
| Overpayment | $234 | OverpaymentAmt |
| Applied To ES Tax | $234 | AppliedToESTaxAmt |
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 | PA | 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 |
| Individual With Books | DALE VAN AKEN | IndividualWithBooksNm |
| Phone | 2158623775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 886 TOWN CENTER DRIVE | AddressLine1Txt |
| City | LANGHORNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19047 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DALE VAN AKEN | ||||||||
| 886 TOWN CENTER DRIVE | LANGHORNE | PA | 19047 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DEBORAH VAN AKEN | ||||||||
| 886 TOWN CENTER DRIVE | LANGHORNE | PA | 19047 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHERINE VAN AKEN | ||||||||
| 886 TOWN CENTER DRIVE | LANGHORNE | PA | 19047 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ADAM VAN AKEN | ||||||||
| 886 TOWN CENTER DRIVE | LANGHORNE | PA | 19047 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| 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 | $1,001,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,016,545 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,016,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,001,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $308 | TotalTaxAmt |
| Distributable Before Adj | $49,757 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,757 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,614 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,614 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,757 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,215 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $4,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,614 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,857 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,763 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $19,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,215 | ExcessFromYear4Amt |
| Excess From Year1 | $4,691 | ExcessFromYear1Amt |
| Excess From Current Year | $13,857 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DALE AKEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FAMILY SVC ASSOC OF BUCKS COUNTY | ||||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | NONE | EXEMPT | GALA SPONSORSHIP | $3,000 | |
| FAMILY SVC ASSOC OF BUCKS COUNTY | ||||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | NONE | EXEMPT | UNRESTRICTED | $5,500 | |
| TRENTON AREA SOUP KITCHEN | ||||||||
| 72 1/2 ESCHER STREET | TRENTON | NJ | 08609 | NONE | EXEMPT | UNRESTRICTED | $5,000 | |
| MERCER STREET FRIENDS | ||||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | NONE | EXEMPT | UNRESTRICTED | $5,000 | |
| PHILABUNDANCE | ||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | NONE | EXEMPT | UNRESTRICTED | $5,000 | |
| PHILADELPHIA RONALD MCDONALD HOUSE | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | SHELTER | $5,000 | |
| NATL GIRLS COLLABORATIVE PROJECT | ||||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | NONE | EXEMPT | UNRESTRICTED | $2,000 | 248 |
| WELCOMING THE STRANGER | ||||||||
| PO BOX 1156 | LANGHORNE | PA | 19047 | NONE | EXEMPT | UNRESTICTED | $1,000 | |
| MUSICOPIA | ||||||||
| 2001 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | EXEMPT | UNRESTRICTED | $5,000 | |
| MIGHTY WRITERS | ||||||||
| 501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NONE | EXEMPT | UNRESTRICTED | $5,000 | |
| NATIONAL IMMIGRATION PROJECT | ||||||||
| 89 SOUTH ST | BOSTON | MA | 02111 | NONE | EXEMPT | UNRESTRICTED | $5,000 | SUITE 603 |
| ASAP | ||||||||
| 156 PINE LANE | YARDLEY | PA | 19067 | NONE | EXEMPT | UNRESTRICTED | $1,500 | |
| BEYOND THE BARS | ||||||||
| 3500 LANCASTER AVE | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | UNRESTRICTED | $1,500 | |
| FAMILY SVC ASSOC OF BUCKS COUNTY | ||||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | NONE | EXEMPT | IN MEMORY OF | $5,000 | |
| BRISTOL RIVERSIDE THEATER | ||||||||
| 120 RADCLIFFE STREET | BRISTOL | PA | 19007 | NONE | EXEMPT | UNRESTRICTED | $1,000 | |
| SOLUTIONS PROJECT INC | ||||||||
| 4096 PIEDMONT AVENUE 728 | OAKLAND | CA | 94611 | NONE | EXEMPT | UNRESTRICTED | $1,500 | |
| CODED BY KIDS | ||||||||
| 3624 MARKET STREET | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | UNRESTRICTED | $1,000 | SUITE 1SD |
| TREES FOR THE FUTURE | ||||||||
| 1400 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | EXEMPT | UNRESTRICTED | $1,000 | SUITE 150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,245 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,372 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,602 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,372 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,230 | 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 | GIBSONMAYER LLC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLOSED END & EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $791,401 | BookValueAmt |
| EOYFMV | $1,070,952 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY INVESTMENTS | CategoryTxt |
| Amt | $3,814 | Amt |
| Net Investment Income | $3,814 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,814 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,372 | Amt |
| Net Investment Income | $1,372 | NetInvestmentIncomeAmt |
Comments