BETA

VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201841349349102169
Schema version
2017v2.2
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)
Return2018-05-14T09:46:40-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN P MAYER CPAPreparerPersonNm
PTINP00366072PTIN
Phone2153693300PhoneNum
Preparation2018-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$926,212FMVAssetsEOYAmt
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$20,162DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,162DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,690NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$189,937GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,690CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$37,852TotalRevAndExpnssAmt
Total Net Invst Incm$37,852TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$700AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,489OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,489OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$323TaxesRevAndExpnssAmt
Taxes Net Invst Incm$323TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,512TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,812TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$44,012TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,812TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,160ExcessRevenueOverExpensesAmt
Net Investment Income$35,040NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Other Investments BOY$815,422OtherInvestmentsBOYAmt
Other Investments EOY$809,262OtherInvestmentsEOYAmt
Other Investments EOYFMV$926,212OtherInvestmentsEOYFMVAmt
Total Assets BOY$815,422TotalAssetsBOYAmt
Total Assets EOY$809,262TotalAssetsEOYAmt
Total Assets EOYFMV$926,212TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$815,422UnrestrictedBOYAmt
Unrestricted EOY$809,262UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$815,422TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$809,262TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$815,422TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$809,262TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$815,422TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,160ExcessRevenueOverExpensesAmt
Subtotal$809,262SubtotalAmt
Tot Net Ast Or Fund Balances EOY$809,262TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySee Attached stmtsPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-01-01AcquiredDt
Sold2017-12-31SoldDt
Gross Sales Price$189,937GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$172,247CostOrOtherBasisAmt
Gain Or Loss$17,690GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$17,690GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$17,690CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,969AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$807,291NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054465DistributionYr1Rt
Adjusted Qlfy Distri Yr2$46,215AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$893,273NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051737DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,540AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$961,316NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048413DistributionYr3Rt
Adjusted Qlfy Distri Yr4$45,520AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$950,227NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047904DistributionYr4Rt
Adjusted Qlfy Distri Yr5$44,115AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$915,923NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048165DistributionYr5Rt
Total Distribution0.250684TotalDistributionRt
Average Distribution0.050137AverageDistributionRt
Net Vl Noncharitable Assets$877,219NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$43,981AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$350NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$44,331AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$40,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$701InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$701SubtotalAmt
Tax Based On Investment Income$701TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$884EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$884TotalPaymentsAndCreditsAmt
Original Return Overpayment-$884OriginalReturnOverpaymentAmt
Overpayment$183OverpaymentAmt
Applied To ES Tax$183AppliedToESTaxAmt

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$0$0$0
DEBORAH VAN AKEN
886 Town Center DriveLanghornePA19047TRUSTEE0$0$0$0
KATHERINE VAN AKEN
886 Town Center DriveLanghornePA19047TRUSTEE0$0$0$0
ADAM VAN AKEN
886 Town Center DrivelANGHORNEPA19047TRUSTEE0$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$890,578AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$890,578TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$890,578AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,359CashDeemedCharitableAmt
Net Vl Noncharitable Assets$877,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,861MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,861MinimumInvestmentReturnAmt
Tax Based On Investment Income$701TaxBasedOnInvestmentIncomeAmt
Total Tax$701TotalTaxAmt
Distributable Before Adj$43,160DistributableBeforeAdjAmt
Distributable Before Ded$43,160DistributableBeforeDedAmt
Distributable As Adjusted$43,160DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,500ExpensesAndContributionsAmt
Qualifying Distributions$40,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$40,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,160DistributableAsAdjustedAmt
Undistributed Income PY$40,134UndistributedIncomePYAmt
Excess Distribution Cyov Yr2$1,080ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$21ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,101TotalExcessDistributionCyovAmt
Qualifying Distributions$40,500QualifyingDistributionsAmt
Applied To Year1$40,134AppliedToYear1Amt
Remaining Distri From Corpus$366RemainingDistriFromCorpusAmt
Total Corpus$1,467TotalCorpusAmt
Undistributed Income CY$43,160UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,467ExcessDistriCyovToNextYrAmt
Excess From Year2$1,080ExcessFromYear2Amt
Excess From Year1$21ExcessFromYear1Amt
Excess From Current Year$366ExcessFromCurrentYearAmt

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$2,500
PHILABUNDANCE
3616 S GALLOWAY STPHILADELPHIAPA19148EXEMPTUNRESTRICTED$3,000
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$1,000
MUSICOPIA
2001 MARKET STREETPHILADELPHIAPA19103EXEMPTUNRESTRICTED$4,000
TRENTON AREA SOUP KITCHEN
72 1/2 ESCHER STREETTRENTONNJ08609EXEMPTUNRESTRICTED$1,000
NRDC
40 West 20th StreetNew YorkNY10011EXEMPTUNRESTRICTED$2,000
POWER INTERFAITH
1429 N 11th STPHILADELPHIAPA19122EXEMPTUNRESTRICTED$1,000
UNICEF-PUERTO RICO SUPPORT
125 MAIDEN LANE 10TH FLOORNEW YORKNY10038EXEMPTUNRESTRICTED$4,000
PLAYHOUSE ARTISTS
12 W MECHANIC ST SUITE 2ANEW HOPEPA18938EXEMPTUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,162ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,690ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,852ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,852TotalIncomeProducingActyAmt

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$700Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BLACK ROCK HIGH YIELD2016-112017-03$18,914$18,190$724
CAUSEWAY EMERGING MKTS2017-062017-12$8,228$6,828$1,400
FIDELITY ADV INTERNATIONAL GROWTH2016-122017-10$6,827$5,415$1,412
FIDELITY ADV INTERNATIONAL DISCOVERY2016-112017-10$1,008$813$195
FIDELITY BLUE CHIP GROWTH2016-112017-10$5,061$4,073$988
FIDLEITY CONSERVATIVE INCOME2017-062017-10$40,201$40,199$2
FIDELITY GROWTH COMPANY2016-112017-10$2,348$1,839$509
FIDELITY INTL SMALL CAP2016-112017-10$1,681$1,354$327
FIDELITY SAI US QUALITY INDEX2016-112017-10$9,320$7,978$1,342
ISHARES INC CORE MSCI EMERGING MKT2016-122017-10$720$571$149
ISHARES S&P SMALLCAP 6002016-112017-10$747$610$137
ISHARES TR S&P SMALLCAP 600 GROWTH2016-112017-10$1,160$922$238
JANUS HENDERSON2016-112017-10$2,330$1,875$455
MORGAN STA INST INC INTL EQUITY2016-112017-10$1,693$1,390$303
OAKMARK FUND INVESTOR CLASS2017-062017-12$35,785$31,213$4,572
OAKMARK INTL INVESTOR2017-062017-12$3,950$3,521$429
OPPENEHEIMER DEV MKTS2016-112017-10$1,551$1,234$317
T ROWE PRICE INTL STK2017-062017-12$5,101$4,373$728
T ROWE PRICE INTL DISCOVERY2016-122017-12$3,544$2,621$923
T ROWE PRICE OVERSEAS2016-112017-10$1,801$1,461$340
TEMPLETON GLOBAL FUND2016-052017-03$10,284$9,295$989
WELLS FARGO SPECIAL MID CAP2017-062017-12$12,328$11,414$914
MSIF FRONTIER MKTS2016-122017-10$392$328$64
FIDELITY CONSERVATIVE INCOME BND2016-092017-10$13,638$13,624$14
MSIF FRONTIER MKTS PORT2016-062017-10$1,325$1,106$219

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCLOSED END & EXCHANGE TRADED FUNDSCategoryOrItemTxt
Book Value$809,262BookValueAmt
EOYFMV$926,212EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFidelity Investments INVESTMENT FEESCategoryTxt
Amt$2,489Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign tax paidCategoryTxt
Amt$323Amt
Net Investment Income$323NetInvestmentIncomeAmt

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