VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201321359349101617
- Schema version
- 2012v2.0
- 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 Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T10:58:11-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIBSONMAYER LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137210757 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN AKEN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VANA | NameControl |
| Phone | 2157410300 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DALE VAN AKEN | Name |
| Title | EXECUTIVE TRUSTEE | Title |
| Phone | 2157410300 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN P MAYER CPA | Name |
| Phone | 2153693300 | Phone |
| Date Prepared | 2013-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 940276 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1613 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1613 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 27907 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27907 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 17 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29537 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29537 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 675 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 155 | OtherProfFeesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 830 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 44410 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 44410 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 45240 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44410 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15703 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29537 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 13469 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 266 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 266 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 912792 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 912792 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 940010 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 926261 | TotalAssetsBOY |
| Total Assets EOY | 913058 | TotalAssetsEOY |
| Total Assets EOYFMV | 940276 | TotalAssetsEOYFMV |
| Grants Payable EOY | 2500 | GrantsPayableEOY |
| Total Liabilities EOY | 2500 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 926261 | UnrestrictedBOY |
| Unrestricted EOY | 910558 | UnrestrictedEOY |
| Total Net Assets BOY | 926261 | TotalNetAssetsBOY |
| Total Net Assets EOY | 910558 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 926261 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 913058 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 926261 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15703 | ExcessOfRevenueOverExpenses |
| Subtotal | 910558 | Subtotal |
| Total Net Assets Fund Balances EOY | 910558 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | STOCK | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2011-01-31 | DateAcquired |
| Date Sold | 2012-12-31 | DateSold |
| Gross Sales Price | 17 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 0 | CostOrOtherBasis |
| Gain Or Loss | 17 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 17 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 35000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 902892 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038764 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 31685 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 749644 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042267 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 46366 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 659243 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.070332 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 36877 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 885968 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041623 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 27632 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 837005 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033013 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.225999 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045200 | AverageDistributionRatio |
| Net Noncharitable Assets | 915923 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 41400 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 295 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 41695 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44410 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 295 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 295 | Subtotal |
| Tax Based On Investment Income | 295 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1252 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1252 | TotalCreditsAndPayments |
| Original Return Overpayment | -1252 | OriginalReturnOverpayment |
| Overpayment | 957 | Overpayment |
| Amount Credited To Next Year | 957 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DALE VAN AKEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2158623775 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 903205 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 26666 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 929871 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 929871 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13948 | CashDeemedCharitable |
| Net Noncharitable Assets | 915923 | NetNoncharitableAssets |
| Minimum Investment Return | 45796 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45796 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 295 | TaxBasedOnInvestmentIncome |
| Total Tax | 295 | TotalTax |
| Distributable Amount Before Adj | 45501 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 45501 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 45501 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44410 | ExpensesAndContributions |
| Qualifying Distributions | 44410 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 295 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 44115 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 45501 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 43819 | UndistributedIncomePriorYear |
| Qualifying Distributions | 44410 | QualifyingDistributions |
| Applied To Year1 | 43819 | AppliedToYear1 |
| Applied To Current Year | 591 | AppliedToCurrentYear |
| Undistributed Income CY | 44910 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DALE VAN AKEN | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| FAMILY SERVICE ASSOC OF BUCKS COUNTY | ||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | EXEMPT | HOMELESS SHELTER | $3,000 |
| TASK | ||||||
| 151 MERCER STREET | TRENTON | NJ | 08065 | EXEMPT | INNER-CITYFOOD SERVICES | $1,500 |
| METHODIST HOME FOR CHILDREN | ||||||
| 4300 MONUMENT ROAD | PHILADELPHIA | PA | 19131 | EXEMPT | CHILDREN'S PROGRAM | $1,000 |
| WELLS INTERNATIONAL | ||||||
| 3001 SW 15 STREET | DEERFIELD BEACH | FL | 33442 | EXEMPT | UNRESTRICTED | $6,000 |
| 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 |
| HEIFER INTERNATIONAL | ||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | EXEMPT | UNRESTRICTED | $1,000 |
| PLANT A SEED FOUNDATION | ||||||
| 301 OXFORD VALLEY RD | YARDLEY | PA | 19067 | EXEMPT | UNRESRICTED | $500 |
| PHILABUNDANCE | ||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | EXEMPT | UNRESTRICTED | $2,000 |
| YARDLEY UNITED METHODIST CHRUCH | ||||||
| 300 LANGHORNE ROAD | YARDLEY | PA | 19067 | EXEMPT | RENOVATION | $2,410 |
| NEIGHBORHOOD OUTREACH FOUNDATION | ||||||
| POBOX 159 | WASHINGTON CROSSING | PA | 18977 | EXEMPT | UNRESTRICTED | $1,000 |
| PHILA RONALD MCDONALD HOUSE | ||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | EXEMPT | SHELTER | $2,500 |
| UNION OF CONCERNED SCIENTISTS | ||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | EXEMPT | UNRESTRICTED | $6,000 |
| NCSE | ||||||
| PO BOX 9477 | BERKLEY | CA | 94709 | EXEMPT | UNRESTRICTED | $2,500 |
| NSTA | ||||||
| 1840 WILSON BLVD | ARLINGTON | VA | 22201 | EXEMPT | UNRESTRICTED | $1,000 |
| RG LEONARD FDN | ||||||
| 123 N BROAD STREET | DOYLESTOWN | PA | 18901 | EXEMPT | UNRESTRICTED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 44410 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,613 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,907 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $17 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,537 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 29537 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIBSONMAYER LLC PREPARE RETURN | Category |
| Amount | $675 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | UNTS FT SENIOR LOAN & LMTD | Name |
| How Acquired | Purchased | HowAcquired |
| Date Sold | 2012-12 | DateSold |
| Gross Sales Price | 17 | GrossSalesPrice |
| Total Net | 17 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 912792 | EOYBookValue |
| EOYFMV | 940010 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ubs INVESTMENT FEES | Category |
| Amount | $155 | Amount |
Comments