VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-16
- IRS object ID
- 201421369349100617
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-16T12:57:42-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIBSONMAYER LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 OXFORD VALLEY ROAD SUITE 1202A | AddressLine1 |
| City | YARDLEY | City |
| State | PA | State |
| ZIP Code | 19067 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Langhorne | City |
| State | PA | State |
| ZIP Code | 19047 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE VAN AKEN | PersonNm |
| Person Title | EXECUTIVE TRUSTEE | PersonTitleTxt |
| Phone | 2157410300 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P MAYER CPA | PreparerPersonNm |
| Phone | 2153693300 | PhoneNum |
| Preparation | 2014-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $960,408 | 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 |
| Interest On Sav Rev And Expnss | $1,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,054 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $675 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,225 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$7,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$7,709 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $912,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $940,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $968,117 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $913,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $933,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $960,408 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,500 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $2,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $910,558 | UnrestrictedBOYAmt |
| Unrestricted EOY | $933,192 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $910,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $933,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $913,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $933,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $910,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,634 | ExcessRevenueOverExpensesAmt |
| Subtotal | $933,192 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $933,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STOCK | P | 2011-02-01 | 2013-02-04 | $168,117 | $0 | $146,861 | $21,256 | $0 | $0 | $0 | $21,256 |
| STOCK | P | 2011-02-01 | 2013-05-06 | $58,894 | $0 | $48,779 | $10,115 | $0 | $0 | $0 | $10,115 |
| STOCK | P | 2011-02-01 | 2013-05-06 | $31,786 | $0 | $25,964 | $5,822 | $0 | $0 | $0 | $5,822 |
| STOCK | P | 2011-02-01 | 2013-05-06 | $13,903 | $0 | $11,198 | $2,705 | $0 | $0 | $0 | $2,705 |
| STOCK | P | 2011-02-04 | 2013-06-25 | $71,890 | $0 | $77,554 | -$5,664 | $0 | $0 | $0 | -$5,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $915,923 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $902,892 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038764 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $749,644 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,366 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $659,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070332 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,877 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $885,968 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041623 | DistributionYr5Rt |
| Total Distribution | 0.241151 | TotalDistributionRt |
| Average Distribution | 0.048230 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $950,227 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $701 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,530 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,401 | SubtotalAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $957 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,957 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,957 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,556 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,556 | RefundAmt |
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 | AddressLine1 |
| City | Langhorne | City |
| State | PA | State |
| ZIP Code | 19047 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $937,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $964,697 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $964,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $950,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,401 | TotalTaxAmt |
| Distributable Before Adj | $46,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,110 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,520 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $45,520 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $45,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,910 | UndistributedIncomePYAmt |
| Qualifying Distributions | $45,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,910 | AppliedToYear1Amt |
| Applied To Current Year | $610 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $45,500 | UndistributedIncomeCYAmt |
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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FAMILY SERVICE ASSOC OF BUCKS COUNTY | ||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | EXEMPT | HOMELESS SHELTER | $3,000 |
| TASK | ||||||
| POBOX 872 | TRENTON | NJ | 08065 | EXEMPT | INNER-CITYFOOD SERVICES | $1,500 |
| KBFUS - WELLS INTERNATIONAL | ||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | EXEMPT | UNRESTRICTED | $5,000 |
| ST MARY MEDICAL CENTER | ||||||
| LANGHORNE NEWTOWN ROAD | LANGHORNE | PA | 19047 | EXEMPT | BUILDING PROGRAM | $5,000 |
| MERCER STREET FRIENDS | ||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | EXEMPT | FOOD SERVICES | $7,000 |
| PLANT A SEED FOUNDATION | ||||||
| 301 OXFORD VALLEY RD | YARDLEY | PA | 19067 | EXEMPT | UNRESRICTED | $500 |
| PHILABUNDANCE | ||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | EXEMPT | UNRESTRICTED | $2,500 |
| NEIGHBORHOOD OUTREACH FOUNDATION | ||||||
| POBOX 159 | WASHINGTON CROSSING | PA | 18977 | EXEMPT | UNRESTRICTED | $500 |
| 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 | $3,500 |
| NCSE | ||||||
| PO BOX 9477 | BERKLEY | CA | 94709 | EXEMPT | UNRESTRICTED | $1,500 |
| ACHIEVEABILITY | ||||||
| 21 SOUTH 61ST STREET | PHILADELPHIA | PA | 19139 | EXEMPT | UNRESTRICTED | $1,500 |
| WORLD VISION | ||||||
| POBOX 9716 | FEDERAL WAY | WA | 98063 | EXEMPT | UNRESTRICTED | $500 |
| ADK NORTH COUNTY ASSOC | ||||||
| 67 MAIN STREET STE 201 | SARANAC LAKE | NY | 12983 | EXEMPT | UNRESTRICTED | $500 |
| ANCHOR HOUSE | ||||||
| 482 CENTRE STREET | TRENTON | NJ | 08611 | EXEMPT | UNRESTRICTED | $500 |
| WELCOMING THE STRANGER | ||||||
| POBOX 1156 | LANGHORNE | PA | 19047 | EXEMPT | UNRESTRICTED | $1,100 |
| MUSICOPIA | ||||||
| 2001 MARKET STREET | PHILADELPHIA | PA | 19103 | EXEMPT | UNRESTRICTED | $5,000 |
| MUSIC THERAPY PROGRAM | ||||||
| 502 WEST GERMANTOWN PIKE STE 200 | PLYMOUTH MEETING | PA | 19462 | EXEMPT | UNRESTRICTED | $1,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,520 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,182 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,267 | 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 (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROWTH | Purchased | 2013-02 | $168,117 | $146,861 | $21,256 | |
| ISHARES RUSSELL TOP 200 VALUE | Purchased | 2013-05 | $58,894 | $48,779 | $10,115 | |
| ISHARES TRUST CORE S&P MID-CAP | Purchased | 2013-05 | $31,786 | $25,964 | $5,822 | |
| ISHARES TRUST CORE S&P SMALL-CAP | Purchased | 2013-05 | $13,903 | $11,198 | $2,705 | 2011-02 |
| UNITS FT SENIOR LOAN & LMTD | Purchased | 2013-06 | $71,890 | $77,554 | -$5,664 | 2011-02 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $940,901 | EOYBookValueAmt |
| EOYFMV | $968,117 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT FEES | CategoryTxt |
| Amt | $1,225 | Amt |
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