BETA

VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-29
IRS object ID
202031819349100903
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-29T06:55:09-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GIBSONMAYER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 OXFORD VALLEY ROAD SUITE 1202AAddressLine1Txt
CityYARDLEYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137210757EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Van Aken Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVANABusinessNameControlTxt
Phone2157410300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1886 Town Center DriveAddressLine1Txt
CityLanghorneCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19047ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDale Van AkenPersonNm
Person TitleEXECUTIVE TRUSTEEPersonTitleTxt
Phone2157410300PhoneNum
Signature2020-06-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN P MAYER CPAPreparerPersonNm
PTINP00366072PTIN
Phone2153693300PhoneNum
Preparation2020-06-29PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.15.184.1IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-29IPDt
IP Tm06:55:03IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA57E921F527157E0DDA730D3DE89BAB117C27FDFAtSubmissionCreationDeviceId
At Submission Filing Device Id07A5261C05C40F2229632322CE067FAD9EAABDD8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,037,316FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,726DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,726DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$5,154CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$5,436NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$33,726TotalRevAndExpnssAmt
Total Net Invst Incm$38,880TotalNetInvstIncmAmt
Total Adj Net Incm$5,436TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$875AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,097OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$535TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,507TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$53,507TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$49,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,781ExcessRevenueOverExpensesAmt
Net Investment Income$38,880NetInvestmentIncomeAmt
Adjusted Net Income$5,436AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$866,794OtherInvestmentsBOYAmt
Other Investments EOY$851,602OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,037,316OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$866,794TotalAssetsBOYAmt
Total Assets EOY$851,602TotalAssetsEOYAmt
Total Assets EOYFMV$1,037,316TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$866,794NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$851,602NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$866,794TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$851,602TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$866,794TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$851,602TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$866,794TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,781ExcessRevenueOverExpensesAmt
Other Increases$5,165OtherIncreasesAmt
Subtotal$852,178SubtotalAmt
Other Decreases$576OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$851,602TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITESP2019-06-012019-12-31$74,331$0$68,895$5,436$0$0$0$5,436
PUBLICLY TRADED SECURITESP2018-12-312019-12-31$52,655$0$52,937-$282$0$0$0-$282
FieldValueIRS element (for citing)
Capital Gain Net Income$5,154CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$5,436NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$925,315NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047011DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$877,219NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046169DistributionYr2Rt
Adjusted Qlfy Distri Yr3$43,969AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$807,291NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054465DistributionYr3Rt
Adjusted Qlfy Distri Yr4$46,215AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$893,273NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051737DistributionYr4Rt
Adjusted Qlfy Distri Yr5$46,540AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$961,316NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048413DistributionYr5Rt
Total Distribution0.247795TotalDistributionRt
Average Distribution0.049559AverageDistributionRt
Net Vl Noncharitable Assets$957,896NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$47,472AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$389NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$47,861AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$49,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$389InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$389SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$389TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Original Return Overpayment-$800OriginalReturnOverpaymentAmt
Overpayment$411OverpaymentAmt
Applied To ES Tax$411AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDALE VAN AKENIndividualWithBooksNm
Phone2158623775PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1886 Town Center DriveAddressLine1Txt
CityLanghorneCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19047ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DALE VAN AKEN
886 Town Center DriveLanghornePA19047TRUSTEE0.00$0$0$0
DEBORAH VAN AKEN
886 Town Center DriveLanghornePA19047TRUSTEE0.00$0$0$0
KATHERINE VAN AKEN
886 Town Center DriveLanghornePA19047TRUSTEE0.00$0$0$0
ADAM VAN AKEN
886 Town Center DrivelANGHORNEPA19047TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$972,483AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$972,483TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$972,483AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,587CashDeemedCharitableAmt
Net Vl Noncharitable Assets$957,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,895MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,895MinimumInvestmentReturnAmt
Tax Based On Investment Income$389TaxBasedOnInvestmentIncomeAmt
Total Tax$389TotalTaxAmt
Distributable Before Adj$47,506DistributableBeforeAdjAmt
Distributable Before Ded$47,506DistributableBeforeDedAmt
Distributable As Adjusted$47,506DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,000ExpensesAndContributionsAmt
Qualifying Distributions$49,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$389PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$48,611AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,506DistributableAsAdjustedAmt
Undistributed Income PY$45,690UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,080ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$21ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$366ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$340ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,807TotalExcessDistributionCyovAmt
Qualifying Distributions$49,000QualifyingDistributionsAmt
Applied To Year1$45,690AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$3,310RemainingDistriFromCorpusAmt
Total Corpus$5,117TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$47,506UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,117ExcessDistriCyovToNextYrAmt
Excess From Year4$1,080ExcessFromYear4Amt
Excess From Year3$21ExcessFromYear3Amt
Excess From Year2$366ExcessFromYear2Amt
Excess From Year1$340ExcessFromYear1Amt
Excess From Current Year$3,310ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDALE VAN AKENContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FAMILY SERVICE ASSOC OF BUCKS COUNTY
4 CORNERSTONE DRIVELANGHORNEPA19047EXEMPTHOMELESS SHELTER$6,000
KBFUS - WELLS INTERNATIONAL
10 ROCKEFELLER PLAZA 16TH FLOORNEW YORKNY10020EXEMPTUNRESTRICTED$0
MERCER STREET FRIENDS
151 MERCER STREETTRENTONNJ08611EXEMPTFOOD SERVICES$5,000
PHILABUNDANCE
3616 S GALLOWAY STPHILADELPHIAPA19148EXEMPTUNRESTRICTED$5,000
PHILA RONALD MCDONALD HOUSE
3925 CHESTNUT STREETPHILADELPHIAPA19104EXEMPTSHELTER$5,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARECAMBRIDGEMA02138EXEMPTUNRESTRICTED$4,000
NCSE
PO BOX 9477BERKLEYCA94709EXEMPTUNRESTRICTED$1,000
WELCOMING THE STRANGER
POBOX 1156LANGHORNEPA19047EXEMPTUNRESTRICTED$1,500
MUSICOPIA
2001 MARKET STREETPHILADELPHIAPA19103EXEMPTUNRESTRICTED$5,000
TRENTON AREA SOUP KITCHEN
72 1/2 ESCHER STREETTRENTONNJ08609EXEMPTUNRESTRICTED$3,000
MIGHTY WRITERS
501 CHRISTIAN STREETPHILADELPHIAPA19146EXEMPTUNRESTRICTED$3,500
POWER INTERFAITH
1429 N 11th STPHILADELPHIAPA19122EXEMPTUNRESTRICTED$1,000
NATIONAL IMMIGRATION PROJECT
89 SOUTH ST SUITE 603BOSTONMA02111EXEMPTUNRESTRICTED$3,500
WILDFOLWER PRESERVE
PO BOX 685NEW HOPEPA18938EXEMPTUNRESTRICTED$500
CLIMATE REALITY PROJECT
555 11TH ST NW 601WASHINGTONDC20004EXEMPTUNRESTRICTED$1,500
TREES FOR THE FUTURE
1400 SPRING ST STE 150SILVER SPRINGMD20910EXEMPTUNRESTRICTED$1,500
NATIONAL GIRLS COLLABOTRATIVE PROJECT
4616 25TH AVE NE 248SEATLEWA98105EXEMPTUNRESTRICTED$1,000
HEALING HURT PEOPLE-DREXEL
3141 CHESTNUT STREETPHILADELPHIAPA19104EXEMPTUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,726ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,726ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,726TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGIBSONMAYER LLC PREPARE RETURNCategoryTxt
Amt$875Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCLOSED END & EXCHANGE TRADED FUNDSCategoryOrItemTxt
Book Value$851,602BookValueAmt
EOYFMV$1,037,316EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFederal tax estimatesDesc
Amt$576Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CAPITAL GAIN$5,154
MISC$11

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFidelity Investments INVESTMENT FEESCategoryTxt
Amt$3,097Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign tax paidCategoryTxt
Amt$535Amt

Comments

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