VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-22
- IRS object ID
- 202512039349100621
- Schema version
- 2024v5.0
- 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 Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-22T15:58:17-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331534145 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P MAYER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 OXFORD VALLEY RD STE 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 | 2024-01-01 | 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 | 2025-07-22 | SignatureDt |
| 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 | 2155951040 | PhoneNum |
| Preparation | 2025-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,134,322 | 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 |
| Dividends Rev And Expnss | $31,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,049 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,049 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,345 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $900 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $900 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $55,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,294 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,949 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,205 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $699 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,949 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $791,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $783,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,134,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $791,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $783,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,134,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $791,401 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $783,040 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $791,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $783,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $791,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $783,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $791,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,361 | ExcessRevenueOverExpensesAmt |
| Subtotal | $783,040 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $783,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $425 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $425 | SubtotalAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $234 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $234 | TotalPaymentsAndCreditsAmt |
| Tax Due | $191 | 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 | $1,102,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,102,637 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,102,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,086,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $425 | TotalTaxAmt |
| Distributable Before Adj | $53,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,005 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,880 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,215 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $4,691 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,857 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,005 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,125 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,888 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,215 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,691 | ExcessFromYear2Amt |
| Excess From Year1 | $13,857 | ExcessFromYear1Amt |
| Excess From Current Year | $9,125 | 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 (16 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 | $5,000 | |
| FAMILY SVC ASSOC OF BUCKS COUNTY | ||||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | NONE | EXEMPT | UNRESTRICTED | $5,000 | |
| 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 | $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 | $1,500 | |
| MUSICOPIA | ||||||||
| 2001 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | EXEMPT | UNRESTRICTED | $5,000 | |
| MIGHTY WRITERS | ||||||||
| 501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NONE | EXEMPT | UNRESTRICTED | $5,500 | |
| 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 | $2,000 | |
| BEYOND THE BARS | ||||||||
| 3500 LANCASTER AVE | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | UNRESTRICTED | $2,000 | |
| BRISTOL RIVERSIDE THEATER | ||||||||
| 120 RADCLIFFE STREET | BRISTOL | PA | 19007 | NONE | EXEMPT | UNRESTRICTED | $2,000 | |
| SOLUTIONS PROJECT INC | ||||||||
| 4096 PIEDMONT AVENUE 728 | OAKLAND | CA | 94611 | NONE | EXEMPT | UNRESTRICTED | $2,000 | |
| CODED BY KIDS | ||||||||
| 3624 MARKET STREET | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | UNRESTRICTED | $1,000 | SUITE 1SD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,049 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,049 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,294 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,049 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,343 | 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 |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (61 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BAIRD AGGREGATE BOND FUND | 2023-04 | PURCHASE | 2024-04 | $20,666 | $21,384 | -$718 |
| BAIRD CORE PLUS BOND INSTITUTIONAL | 1983-04 | PURCHASE | 2024-04 | $19,582 | $20,120 | -$538 |
| BAIRD CORE PLUS BOND INSTITUTIONAL | 2024-03 | PURCHASE | 2024-06 | $13,548 | $13,535 | $13 |
| BLACKROCK TOTAL RETURN FUND | 2024-09 | PURCHASE | 2024-10 | $11,003 | $11,349 | -$346 |
| DFA EMERGING MRKTS CORE EQU PORTF | 2023-04 | PURCHASE | 2024-03 | $1,925 | $1,801 | $124 |
| DFA EMERGING MARKETS CORE EQU PORTF | 2023-10 | PURCHASE | 2024-03 | $3,932 | $3,557 | $375 |
| FIDELITY ADVISOR FOCUSED EMERG MKTS | 2023-07 | PURCHASE | 2024-03 | $1,081 | $1,068 | $13 |
| FIDELITY ADVISOR FOCUSED EMERG MKTS | 2023-07 | PURCHASE | 2024-05 | $1,661 | $1,490 | $171 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 2024-03 | PURCHASE | 2024-06 | $2,760 | $2,731 | $29 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 2024-03 | PURCHASE | 2024-07 | $59 | $56 | $3 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 2024-04 | PURCHASE | 2024-07 | $1,180 | $1,076 | $104 |
| FIDELITY U S BOND INDEX FUND | 2023-04 | PURCHASE | 2024-03 | $15,465 | $15,799 | -$334 |
| FIDELITY U S BOND INDEX FUND | 2023-07 | PURCHASE | 2024-04 | $32,298 | $33,137 | -$839 |
| HARTFORD SCHRODERS EMERG MRKT EQTY C | 2024-04 | PURCHASE | 2024-09 | $112 | $105 | $7 |
| HARTFORD SCHRODERS EMERG MRKT EQTY C | 2024-06 | PURCHASE | 2024-09 | $3,720 | $3,684 | $36 |
| HARTFORD SCHRODERS EMRG MRKT EQTY CL | 2024-04 | PURCHASE | 2024-09 | $4,050 | $3,543 | $507 |
| ISHARES CORE S&P MID CAP ETF | 2024-03 | PURCHASE | 2024-05 | $1,445 | $1,406 | $39 |
| ISHARES CORE S&P MID-CAP ETF | 2024-03 | PURCHASE | 2024-07 | $1,154 | $1,093 | $61 |
| ISHARES CORE S&P MID-CAP ETF | 2024-09 | PURCHASE | 2024-09 | $6,335 | $6,033 | $302 |
| ISHARES CORE S&P MID-CAP ETF | 2024-09 | PURCHASE | 2024-12 | $1,126 | $1,070 | $56 |
| ISHARES CORE S&P SMALL CAP E | 2024-04 | PURCHASE | 2024-05 | $1,103 | $1,024 | $79 |
| ISHARES CORE U S AGGREGATE BOND ETF, | 2024-03 | PURCHASE | 2024-09 | $5,800 | $5,552 | $248 |
| ISHARES TR MSCI EAFEMIN VL | 2023-12 | PURCHASE | 2024-03 | $1,059 | $1,022 | $37 |
| ISHARES TR MSCI EAFEMIN VL | 2023-12 | PURCHASE | 2024-04 | $2,715 | $2,725 | -$10 |
| ISHARES TR US TREAS BD ETF, GOVT | 2023-04 | PURCHASE | 2024-03 | $8,959 | $9,277 | -$318 |
| ISHARES TR US TREAS BD ETF GOVT | 2023-07 | PURCHASE | 2024-04 | $19,535 | $20,152 | -$617 |
| ISHARES TR US TREAS BD ETF | 2023-12 | PURCHASE | 2024-04 | $2,705 | $2,805 | -$100 |
| ISHARES TR US TREAS BD ETF | 2024-06 | PURCHASE | 2024-09 | $11,661 | $11,128 | $533 |
| ISHARES TR US TREAS BD ETF | 2024-07 | PURCHASE | 2024-09 | $4,936 | $4,795 | $141 |
| MFS INTERNATIONAL INTRINSIC VALUE CL | 2024-06 | PURCHASE | 2024-12 | $2,976 | $3,352 | -$376 |
| MFS INTERNATIONAL INTRINSIC VALUE CL | 2024-09 | PURCHASE | 2024-12 | $985 | $1,143 | -$158 |
| OAKMARK INTL INVESTOR CL | 2023-12 | PURCHASE | 2024-05 | $540 | $524 | $16 |
| SCHWAB STRATEGIC TR US REIT ETF | 2024-09 | PURCHASE | 2024-09 | $3,311 | $3,272 | $39 |
| SCHWAB STRATEGIC | 2024-09 | PURCHASE | 2024-12 | $10,513 | $11,415 | -$902 |
| VOYA INTERMEDIATE BOND CLASS 1 | 2023-12 | PURCHASE | 2024-04 | $5,949 | $6,167 | -$218 |
| VOYA INTERMEDIATE BOND CLASS 1 | 2024-09 | PURCHASE | 2024-10 | $3,780 | $3,889 | -$109 |
| WESTERN ASSET CORE BOND FUND CL 1 | 2023-04 | PURCHASE | 2024-03 | $44,997 | $46,455 | -$1,458 |
| WESTERN ASSET CORE BOND FUND CL 1 | 2024-04 | PURCHASE | 2024-09 | $20,369 | $19,052 | $1,317 |
| WESTERN ASSET CORE BOND FUND CL 1 | 2024-04 | PURCHASE | 2024-09 | $3,136 | $2,950 | $186 |
| AMERICAN EUROPACIFIC GROWTH FUND | 2020-03 | PURCHASE | 2024-09 | $2,571 | $1,780 | $791 |
| BAIRD AGGREGATE BONDFUND INSTL | 2023-07 | PURCHASE | 2024-09 | $8,351 | $8,020 | $331 |
| FIDELITY ADVISOR FOCUSED EMERG MKTS | 2021-05 | PURCHASE | 2024-03 | $5 | $7 | -$2 |
| FIDELITY ADVISOR FOCUSED EMERG MKTS | 2021-09 | PURCHASE | 2024-03 | $3 | $4 | -$1 |
| FIDELITY SAI US QUALITY INDEX FUND | 2016-12 | PURCHASE | 2024-12 | $1,186 | $609 | $577 |
| HARTFORD SCHRODERS EMRG MRKET EQUITY | 2021-12 | PURCHASE | 2024-09 | $2 | $2 | |
| HARTFORD SCHRODERS EMRG MRKT EQUITY | 2023-07 | PURCHASE | 2024-09 | $699 | $663 | $36 |
| ISHARES CORE S&P SMALL CAP E | 2020-07 | PURCHASE | 2024-05 | $110 | $70 | $40 |
| ISHARES CORE S&P SMALL CAP E | 2020-07 | PURCHASE | 2024-09 | $1,099 | $704 | $395 |
| ISHARES INC CORE MSCI EMERGING MKTS | 2016-09 | PURCHASE | 2024-03 | $411 | $364 | $47 |
| ISHARES INC CORE MSCI EMERGING MKTS | 2019-08 | PURCHASE | 2024-03 | $667 | $615 | $52 |
| ISHARES RUSSELL 1000 VALUE ETF | 2016-05 | PURCHASE | 2024-09 | $3,294 | $1,814 | $1,480 |
| ISHARES TR RUS 1000 GRW ETF | 2016-05 | PURCHASE | 2024-09 | $13,970 | $3,903 | $10,067 |
| ISHARES TR RUS 1000 GRW ETF | 2016-05 | PURCHASE | 2024-10 | $6,404 | $1,686 | $4,718 |
| ISHARES TR RUS 1000 GRW ETF | 2016-05 | PURCHASE | 2024-12 | $5,616 | $1,356 | $4,260 |
| OAKMARK INTERNATIONAL INVESTOR CL | 2022-05 | PURCHASE | 2024-05 | $421 | $371 | $50 |
| OAKMARK INTERNATIONAL INVESTOR CL | 2023-04 | PURCHASE | 2024-05 | $120 | $116 | $4 |
| PIMCO MORTGAGE OPPOR & BONC FUND INS | 2023-04 | PURCHASE | 2024-06 | $2,842 | $2,873 | -$31 |
| STRATEGIC ADVISERS SHORT DURATION FU | 2017-10 | PURCHASE | 2024-09 | $3,977 | $3,997 | -$20 |
| STRATEGIC ADVISERS SHORT DURATION FU | 2021-01 | PURCHASE | 2024-09 | $149 | $150 | -$1 |
| T ROWE PRICE INTERNATIONAL STK 1 | 2016-06 | PURCHASE | 2024-05 | $1,736 | $1,288 | $448 |
| VOYA INTERMEDIATE BOND CLASS 1 | 2022-08 | PURCHASE | 2024-03 | $27,302 | $28,889 | -$1,587 |
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 | $783,040 | BookValueAmt |
| EOYFMV | $1,134,322 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $900 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY INVESTMENTS | CategoryTxt |
| Amt | $4,205 | Amt |
| Net Investment Income | $4,205 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,205 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $699 | Amt |
| Net Investment Income | $699 | NetInvestmentIncomeAmt |
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