VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-13
IRS object ID: 202211339349100916
Schema version: 2021v4.0
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	2022-05-13T07:51:27-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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

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	2022-05-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN P MAYER	PreparerPersonNm
PTIN	P00366072	PTIN
Phone	2153693300	PhoneNum
Preparation	2022-05-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,213,177	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	$100	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$20,566	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,566	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$20,566	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$46,296	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$156,930	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$46,296	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$66,962	TotalRevAndExpnssAmt
Total Net Invst Incm	$66,862	TotalNetInvstIncmAmt
Total Adj Net Incm	$20,566	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$978	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$978	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,017	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,017	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$434	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$434	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$5,429	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,451	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$978	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$52,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$52,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$57,529	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,451	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$53,078	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,433	ExcessRevenueOverExpensesAmt
Net Investment Income	$62,411	NetInvestmentIncomeAmt
Adjusted Net Income	$20,566	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Other Investments BOY	$828,985	OtherInvestmentsBOYAmt
Other Investments EOY	$838,418	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,213,177	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$828,985	TotalAssetsBOYAmt
Total Assets EOY	$838,418	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,213,177	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$828,985	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$838,418	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$828,985	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$838,418	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$828,985	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$838,418	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$828,985	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,433	ExcessRevenueOverExpensesAmt
Subtotal	$838,418	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$838,418	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$61,256	$63,258	-$2,002	-$2,002
PUBLICLY TRADED SECURITIES	P	$78,973	$47,376	$31,597	$31,597

Field	Value	IRS element (for citing)
Capital Gain Net Income	$46,296	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$868	InvestmentIncomeExciseTaxAmt
Subtotal	$868	SubtotalAmt
Tax Based On Investment Income	$868	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$13	EsPenaltyAmt
Tax Due	$881	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	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	$1,163,774	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,380	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,171,154	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,171,154	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,567	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,153,587	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$57,679	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$57,679	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$868	TaxBasedOnInvestmentIncomeAmt
Total Tax	$868	TotalTaxAmt
Distributable Before Adj	$56,811	DistributableBeforeAdjAmt
Distributable Before Ded	$56,811	DistributableBeforeDedAmt
Distributable As Adjusted	$56,811	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$53,078	ExpensesAndContributionsAmt
Qualifying Distributions	$53,078	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$56,811	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$763	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,185	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$4,948	TotalExcessDistributionCyovAmt
Qualifying Distributions	$53,078	QualifyingDistributionsAmt
Applied To Current Year	$53,078	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$3,733	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,733	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,215	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$1,215	ExcessDistriCyovToNextYrAmt
Excess From Year2	$1,215	ExcessFromYear2Amt

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 (15 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	$2,000
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	$7,000
PHILABUNDANCE
3616 S GALLOWAY ST	PHILADELPHIA	PA	19148	NONE	EXEMPT	UNRESTRICTED	$7,000
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT STREET	PHILADELPHIA	PA	19104	NONE	EXEMPT	SHELTER	$5,000
POWER INTERFAITH
1429 N 11TH ST	PHILADELPHIA	PA	19122	NONE	EXEMPT	UNRESTRICTED	$1,000
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
FAMILIES FORWARD PHILADELPHIA
111 NORTH 49TH ST	PHILADELPHIA	PA	19139	NONE	EXEMPT	UNRESTRICTED	$2,000
YARDLEY UNITED METHODIST CHURCH
300 YARDLEY LANGHORNE RD	YARDLEY	PA	19067			UNRESTRICTED	$100
NATIONALITIES SERVICE CENTER
1216 ARCH STREET	PHILADELPHIA	PA	19107			UNRESTRICTED	$2,000	4

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$52,100	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,566	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,701	ExclusionAmt
Related Or Exempt Function Incm	$29,595	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$37,267	ExclusionAmt
Related Or Exempt Function Incm	$29,595	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$66,862	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	$978	Amt
Disbursements Charitable Prps	$978	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	$838,418	BookValueAmt
EOYFMV	$1,213,177	EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	FIDELITY INVESTMENTS	CategoryTxt
Amt	$4,017	Amt
Net Investment Income	$4,017	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	CategoryTxt
Amt	$434	Amt
Net Investment Income	$434	NetInvestmentIncomeAmt

VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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