2017-05-15T09:12:44-07:00 2016-12-31 GIBSONMAYER LLC 301 OXFORD VALLEY ROAD SUITE 1202A YARDLEY PA 19067 990PF 2016-01-01 137210757 Van Aken Family Foundation VANA 2157410300 886 Town Center Drive Langhorne PA 19047 DALE VAN AKEN EXECUTIVE TRUSTEE 2157410300 2017-05-03 true JOHN P MAYER CPA 2153693300 2017-05-15 173.15.184.1 2017-05-15 09:11:52 PD P EFE9EFDD8294A8FDC19FB5366413B3495E7CC6B1 1FAFA6CE01170B7E89A084F7C98070CC61B695BA 2016 2021-01-29 14:40:06Z X 837581 X X 23895 23895 -113828 853310 0 -89933 23895 675 779 779 400 1854 779 0 44200 44200 46054 779 44200 -135987 23116 20410 930999 815422 837581 951409 815422 837581 0 X 951409 815422 951409 815422 951409 815422 951409 -135987 815422 815422 See attached statements P 2015-01-01 2016-12-31 721336 0 792277 -70941 0 0 0 -70941 Units FT SR Loan LTD P 2013-05-31 2016-02-11 78631 0 105085 -26454 0 0 0 -26454 Units FT SR Loan LTD P 2013-06-21 2016-02-25 53343 0 69776 -16433 0 0 0 -16433 -113828 false 46215 893273 0.051737 46540 961316 0.048413 45520 950227 0.047904 44115 915923 0.048165 35000 902892 0.038764 0.234983 0.046997 807291 37940 231 38171 44200 X 231 0 231 231 1115 1115 -1115 884 884 false false false false false false false true true PA true false false false false true N/A DALE VAN AKEN 2158623775 886 Town Center Drive Langhorne PA 19047 false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 819585 0 0 819585 819585 12294 807291 40365 40365 231 231 40134 40134 40134 44200 44200 231 43969 40134 44179 1080 1080 44200 44179 21 1101 40134 1101 1080 21 DALE VAN AKEN NONE X FAMILY SERVICE ASSOC OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE PA 19047 EXEMPT HOMELESS SHELTER 5500 KBFUS - WELLS INTERNATIONAL 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 EXEMPT UNRESTRICTED 8000 ST MARY MEDICAL CENTER LANGHORNE NEWTOWN ROAD LANGHORNE PA 19047 EXEMPT BUILDING PROGRAM 1700 MERCER STREET FRIENDS 151 MERCER STREET TRENTON NJ 08611 EXEMPT FOOD SERVICES 7000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 EXEMPT UNRESTRICTED 3000 PHILA RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 EXEMPT SHELTER 5000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 EXEMPT UNRESTRICTED 4000 NCSE PO BOX 9477 BERKLEY CA 94709 EXEMPT UNRESTRICTED 1000 WELCOMING THE STRANGER POBOX 1156 LANGHORNE PA 19047 EXEMPT UNRESTRICTED 1000 MUSICOPIA 2001 MARKET STREET PHILADELPHIA PA 19103 EXEMPT UNRESTRICTED 5000 TRENTON AREA SOUP KITCHEN 72 1/2 ESCHER STREET TRENTON NJ 08609 EXEMPT UNRESTRICTED 1500 NRDC 40 West 20th Street New York NY 10011 EXEMPT UNRESTRICTED 1500 44200 14 23895 14 -113828 -89933 -89933 false false false false false false false false false false GIBSONMAYER LLC PREPARE RETURN 675 Securities see attached 721336 792277 -70941 Units FT SR Loan LTD 2013-05 Purchased 2016-02 78631 105085 -26454 Units FT SR Loan LTD 2013-06 Purchased 2016-02 53343 69776 -16433 CLOSED END & EXCHANGE TRADED FUNDS 815422 837581 UBS INVESTMENT FEES 150 Fidelity Investments INVESTMENT FEES 629 Federal Exicse Tax paid 400