BETA

VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-10
IRS object ID
201931309349101073
Schema version
2018v3.1
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)
Return2019-05-10T08:21:54-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN P MAYER CPAPreparerPersonNm
PTINP00366072PTIN
Phone2153693300PhoneNum
Preparation2019-05-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.15.184.1IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-10IPDt
IP Tm08:21:51IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1A0B5DF69101A7E7BE21F9DC38E38A6CA129A7D6AtSubmissionCreationDeviceId
At Submission Filing Device Id07A5261C05C40F2229632322CE067FAD9EAABDD8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$907,650FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$84,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,867DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,775DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$112,867TotalRevAndExpnssAmt
Total Net Invst Incm$28,775TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$825AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,786OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$464TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,075TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$47,575TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$65,292ExcessRevenueOverExpensesAmt
Net Investment Income$28,775NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$809,262OtherInvestmentsBOYAmt
Other Investments EOY$866,794OtherInvestmentsEOYAmt
Other Investments EOYFMV$907,650OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$809,262TotalAssetsBOYAmt
Total Assets EOY$866,794TotalAssetsEOYAmt
Total Assets EOYFMV$907,650TotalAssetsEOYFMVAmt
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 SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$809,262UnrestrictedBOYAmt
Unrestricted EOY$866,794UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$809,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$866,794TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$809,262TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$866,794TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$809,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$65,292ExcessRevenueOverExpensesAmt
Subtotal$874,554SubtotalAmt
Other Decreases$7,760OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$866,794TotNetAstOrFundBalancesEOYAmt

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 securitiesP2018-06-012018-12-31$64,103$0$67,075-$2,972$0$0$0-$2,972
Publicly traded securitiesP2017-12-312018-12-31$286,716$0$290,887-$4,171$0$0$0-$4,171
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,143CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,972NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$40,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$877,219NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046169DistributionYr1Rt
Adjusted Qlfy Distri Yr2$43,969AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$807,291NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054465DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,215AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$893,273NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051737DistributionYr3Rt
Adjusted Qlfy Distri Yr4$46,540AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$961,316NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048413DistributionYr4Rt
Adjusted Qlfy Distri Yr5$45,520AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$950,227NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047904DistributionYr5Rt
Total Distribution0.248688TotalDistributionRt
Average Distribution0.049738AverageDistributionRt
Net Vl Noncharitable Assets$925,315NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$46,023AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$288NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$46,311AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$43,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$576InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$576SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$576TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Original Return Overpayment-$800OriginalReturnOverpaymentAmt
Overpayment$224OverpaymentAmt
Applied To ES Tax$224AppliedToESTaxAmt

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$939,406AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$939,406TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$939,406AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,091CashDeemedCharitableAmt
Net Vl Noncharitable Assets$925,315NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,266MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,266MinimumInvestmentReturnAmt
Tax Based On Investment Income$576TaxBasedOnInvestmentIncomeAmt
Total Tax$576TotalTaxAmt
Distributable Before Adj$45,690DistributableBeforeAdjAmt
Distributable Before Ded$45,690DistributableBeforeDedAmt
Distributable As Adjusted$45,690DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,500ExpensesAndContributionsAmt
Qualifying Distributions$43,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$43,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,690DistributableAsAdjustedAmt
Undistributed Income PY$43,160UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,080ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$366ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,467TotalExcessDistributionCyovAmt
Qualifying Distributions$43,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$43,500RemainingDistriFromCorpusAmt
Total Corpus$44,967TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$43,160Taxable2Amt
Undistributed Income CY$45,690UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$44,967ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$1,080ExcessFromYear3Amt
Excess From Year2$21ExcessFromYear2Amt
Excess From Year1$366ExcessFromYear1Amt
Excess From Current Year$43,500ExcessFromCurrentYearAmt

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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FAMILY SERVICE ASSOC OF BUCKS COUNTY
4 CORNERSTONE DRIVELANGHORNEPA19047EXEMPTHOMELESS SHELTER$3,000
KBFUS - WELLS INTERNATIONAL
10 ROCKEFELLER PLAZA 16TH FLOORNEW YORKNY10020EXEMPTUNRESTRICTED$8,000
MERCER STREET FRIENDS
151 MERCER STREETTRENTONNJ08611EXEMPTFOOD SERVICES$3,000
PHILABUNDANCE
3616 S GALLOWAY STPHILADELPHIAPA19148EXEMPTUNRESTRICTED$4,000
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$4,000
TRENTON AREA SOUP KITCHEN
72 1/2 ESCHER STREETTRENTONNJ08609EXEMPTUNRESTRICTED$1,500
MIGHTY WRITERS
501 CHRISTIAN STREETPHILADELPHIAPA19146EXEMPTUNRESTRICTED$2,500
POWER INTERFAITH
1429 N 11th STPHILADELPHIAPA19122EXEMPTUNRESTRICTED$1,000
NATIONAL IMMIGRATION PROJECT
89 SOUTH ST SUITE 603BOSTONMA02111EXEMPTUNRESTRICTED$2,500
ACHIEVABILITY
350 n 60TH STPHILADELPHIAPA19139EXEMPTUNRESTRICTED$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,867ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$28,867ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,867TotalIncomeProducingActyAmt

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$825Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCLOSED END & EXCHANGE TRADED FUNDSCategoryOrItemTxt
Book Value$866,794BookValueAmt
EOYFMV$907,650EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
Federal tax estimates$617
Capital losses not deductible$7,143

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFidelity Investments INVESTMENT FEESCategoryTxt
Amt$2,786Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign tax paidCategoryTxt
Amt$464Amt

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