VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349101948
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:12:44-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 ROAD 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 | 2016-01-01 | 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 | EXECUTIVE TRUSTEE | PersonTitleTxt |
| Phone | 2157410300 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P MAYER CPA | PreparerPersonNm |
| Phone | 2153693300 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.15.184.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 09:11:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EFE9EFDD8294A8FDC19FB5366413B3495E7CC6B1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1FAFA6CE01170B7E89A084F7C98070CC61B695BA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $837,581 | 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 | $23,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$113,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $853,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$89,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,895 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $675 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $779 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,410 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $930,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $815,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $837,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $951,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $815,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $837,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $951,409 | UnrestrictedBOYAmt |
| Unrestricted EOY | $815,422 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $951,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $815,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $951,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $815,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $951,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,987 | ExcessRevenueOverExpensesAmt |
| Subtotal | $815,422 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $815,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| See attached statements | P | 2015-01-01 | 2016-12-31 | $721,336 | $0 | $792,277 | -$70,941 | $0 | $0 | $0 | -$70,941 |
| Units FT SR Loan LTD | P | 2013-05-31 | 2016-02-11 | $78,631 | $0 | $105,085 | -$26,454 | $0 | $0 | $0 | -$26,454 |
| Units FT SR Loan LTD | P | 2013-06-21 | 2016-02-25 | $53,343 | $0 | $69,776 | -$16,433 | $0 | $0 | $0 | -$16,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$113,828 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,215 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $893,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051737 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,540 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $961,316 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048413 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $950,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,115 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $915,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048165 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $902,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038764 | DistributionYr5Rt |
| Total Distribution | 0.234983 | TotalDistributionRt |
| Average Distribution | 0.046997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $807,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,940 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,171 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $231 | SubtotalAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,115 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,115 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,115 | OriginalReturnOverpaymentAmt |
| Overpayment | $884 | OverpaymentAmt |
| Applied To ES Tax | $884 | AppliedToESTaxAmt |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 | 0 | $0 | $0 | $0 |
| DEBORAH VAN AKEN | ||||||||
| 886 Town Center Drive | Langhorne | PA | 19047 | TRUSTEE | 0 | $0 | $0 | $0 |
| KATHERINE VAN AKEN | ||||||||
| 886 Town Center Drive | Langhorne | PA | 19047 | TRUSTEE | 0 | $0 | $0 | $0 |
| ADAM VAN AKEN | ||||||||
| 886 Town Center Drive | lANGHORNE | PA | 19047 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $819,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $819,585 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $819,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $807,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $231 | TotalTaxAmt |
| Distributable Before Adj | $40,134 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,134 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $231 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,969 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,179 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr1 | $1,080 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,179 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $21 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,101 | TotalCorpusAmt |
| Undistributed Income CY | $40,134 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,080 | ExcessFromYear1Amt |
| Excess From Current Year | $21 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DALE VAN AKEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FAMILY SERVICE ASSOC OF BUCKS COUNTY | ||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | EXEMPT | HOMELESS SHELTER | $5,500 |
| KBFUS - WELLS INTERNATIONAL | ||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | EXEMPT | UNRESTRICTED | $8,000 |
| ST MARY MEDICAL CENTER | ||||||
| LANGHORNE NEWTOWN ROAD | LANGHORNE | PA | 19047 | EXEMPT | BUILDING PROGRAM | $1,700 |
| MERCER STREET FRIENDS | ||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | EXEMPT | FOOD SERVICES | $7,000 |
| PHILABUNDANCE | ||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | EXEMPT | UNRESTRICTED | $3,000 |
| PHILA RONALD MCDONALD HOUSE | ||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | EXEMPT | SHELTER | $5,000 |
| UNION OF CONCERNED SCIENTISTS | ||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | EXEMPT | UNRESTRICTED | $4,000 |
| NCSE | ||||||
| PO BOX 9477 | BERKLEY | CA | 94709 | EXEMPT | UNRESTRICTED | $1,000 |
| WELCOMING THE STRANGER | ||||||
| POBOX 1156 | LANGHORNE | PA | 19047 | EXEMPT | UNRESTRICTED | $1,000 |
| MUSICOPIA | ||||||
| 2001 MARKET STREET | PHILADELPHIA | PA | 19103 | EXEMPT | UNRESTRICTED | $5,000 |
| TRENTON AREA SOUP KITCHEN | ||||||
| 72 1/2 ESCHER STREET | TRENTON | NJ | 08609 | EXEMPT | UNRESTRICTED | $1,500 |
| NRDC | ||||||
| 40 West 20th Street | New York | NY | 10011 | EXEMPT | UNRESTRICTED | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$113,828 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$89,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$89,933 | 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 PREPARE RETURN | CategoryTxt |
| Amt | $675 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Securities see attached | $721,336 | $792,277 | -$70,941 | |||
| Units FT SR Loan LTD | $78,631 | $105,085 | -$26,454 | 2013-05 | Purchased | 2016-02 |
| Units FT SR Loan LTD | $53,343 | $69,776 | -$16,433 | 2013-06 | Purchased | 2016-02 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLOSED END & EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Book Value | $815,422 | BookValueAmt |
| EOYFMV | $837,581 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| UBS INVESTMENT FEES | $150 |
| Fidelity Investments INVESTMENT FEES | $629 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Exicse Tax paid | CategoryTxt |
| Amt | $400 | Amt |
Comments