VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-09
IRS object ID: 201101299349101000
Schema version: 2010v3.2
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
Form 990-PF
Schedule B
Investments Corp Stock Schedule
Other Professional Fees Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-09T08:02:15-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PITCAIRN TRUST COMPANY	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	165 TOWNSHIP LINE ROAD STE 3000	AddressLine1
City	JENKINTOWN	City
State	PA	State
ZIP Code	19046	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	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	2158623775	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	165 TOWNSHIP LINE ROAD SUITE NO	AddressLine1
Address Line2	3000	AddressLine2
City	JENKINTOWN	City
State	PA	State
ZIP Code	19046	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DALE VAN AKEN	Name
Title	EXECUTIVE TRUSTEE	Title
Phone	2158623775	Phone
Date Signed	2011-05-05	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID R NAVE	Name
Phone	2158876700	Phone
Date Prepared	2011-05-05	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	932420	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	100791	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	33	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	33	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	12781	DividendsRevAndExpnss
Dividends Net Invst Incm	12781	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-11010	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	555182	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	102595	TotalRevenueAndExpenses
Total Net Investment Income	12814	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	11232	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	9547	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	1685	OtherProfFeesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	11232	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	9547	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1685	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	30000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	30000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	41232	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	9547	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	31685	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	61363	ExcessOfRevenueOverExpenses
Net Investment Income	3267	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1284	CashBOY
Cash EOY	1285	CashEOY
Cash EOYFMV	1285	CashEOYFMV
Savings And Temp Cash Invst BOY	25889	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	146744	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	146744	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	816658	InvestmentsCorpStockBOY
Investments Corp Stock EOY	757165	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	784391	InvestmentsCorpStockEOYFMV
Total Assets BOY	843831	TotalAssetsBOY
Total Assets EOY	905194	TotalAssetsEOY
Total Assets EOYFMV	932420	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	843831	UnrestrictedBOY
Unrestricted EOY	905194	UnrestrictedEOY
Total Net Assets BOY	843831	TotalNetAssetsBOY
Total Net Assets EOY	905194	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	843831	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	905194	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	843831	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	61363	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	905194	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	905194	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (299 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
2267 SHARES OF COLUMBIA SELIGMAN COMMS & INFORMATION	P	2010-12-08	2010-12-13	100904	100791	113	113
4 SHARES OF APPLE INC	P	2009-03-11	2010-01-04	852	374	478	478
7 SHARES OF APACHE CORP	P	2009-04-06	2010-01-25	727	459	268	268
83 SHARES OF OWENS ILLINOIS INC	P	2009-08-11	2010-01-25	2459	2748	-289	-289
57 SHARES OF QUALCOMM INC	P	2009-06-30	2010-02-01	2265	2600	-335	-335
15 SHARES OF UNITEDHEALTH GROUP INC	P	2009-12-08	2010-02-01	495	428	67	67
8 SHARES OF WELLPOINT INC	P	2009-05-27	2010-02-01	511	374	137	137
44 SHARES OF KIMBERLY-CLARK CORP	P	2009-11-02	2010-02-17	2614	2746	-132	-132
36 SHARES OF EOG RESOURCES INC	P	2009-09-24	2010-02-17	3319	2853	466	466
5 SHARES OF ELI LILLY & CO	P	2009-04-06	2010-02-17	172	164	8	8
1 SHARES OF 3M COMPANY	P	2009-09-09	2010-03-08	82	73	9	9
3 SHARES OF APOLLO GROUP INC CL A	P	2009-12-01	2010-03-08	186	167	19	19
10 SHARES OF CISCO SYSTEMS INC	P	2009-05-20	2010-03-08	256	189	67	67
6 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2009-08-31	2010-03-08	302	208	94	94
1 SHARES OF CORNING INC	P	2009-05-27	2010-03-08	18	15	3	3
1 SHARES OF DOLLAR TREE INC COM	P	2009-04-06	2010-03-08	57	43	14	14
4 SHARES OF EATON CORP	P	2009-11-20	2010-03-08	290	253	37	37
2 SHARES OF EBAY INC	P	2009-08-27	2010-03-08	49	45	4	4
4 SHARES OF FRANKLIN RESOURCES INC	P	2009-07-30	2010-03-08	434	342	92	92
1 SHARES OF HEWITT ASSOCS INC	P	2009-09-01	2010-03-08	40	36	4	4
9 SHARES OF INTEL	P	2009-05-14	2010-03-08	186	141	45	45
2 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-04-06	2010-03-08	214	226	-12	-12
1 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-03-08	56	41	15	15
5 SHARES OF NORDSTROM INC	P	2009-12-03	2010-03-08	195	176	19	19
1 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2009-05-20	2010-03-08	81	65	16	16
6 SHARES OF ROSS STORES INC	P	2009-07-07	2010-03-08	308	232	76	76
3 SHARES OF TIFFANY & CO (NEW)	P	2009-12-16	2010-03-08	138	129	9	9
4 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-03-08	344	309	35	35
4 SHARES OF WESTERN DIGITAL CORP	P	2009-04-09	2010-03-08	158	88	70	70
7 SHARES OF SEAGATE TECHNOLOGY	P	2010-02-01	2010-03-08	138	126	12	12
76 SHARES OF HEWITT ASSOCS INC	P	2009-09-01	2010-03-11	2980	2747	233	233
15 SHARES OF H&R BLOCK	P	2009-04-06	2010-03-11	252	260	-8	-8
36 SHARES OF H&R BLOCK	P	2009-06-01	2010-03-11	605	538	67	67
41 SHARES OF H&R BLOCK	P	2010-03-08	2010-03-11	689	688	1	1
138 SHARES OF TD AMERITRADE HLDG CORP COM	P	2009-06-05	2010-03-19	2540	2605	-65	-65
30 SHARES OF TD AMERITRADE HLDG CORP COM	P	2010-03-08	2010-03-19	552	556	-4	-4
15 SHARES OF APOLLO GROUP INC CL A	P	2009-12-01	2010-03-30	932	833	99	99
8 SHARES OF EBAY INC	P	2009-08-27	2010-03-30	217	180	37	37
62 SHARES OF ILLINOIS TOOL WORKS INC	P	2009-12-22	2010-04-14	2972	2971	1	1
2 SHARES OF ILLINOIS TOOL WORKS INC	P	2010-03-08	2010-04-14	96	94	2	2
149 SHARES OF WESTERN UNION CO	P	2009-10-14	2010-04-14	2609	2920	-311	-311
37 SHARES OF WESTERN UNION CO	P	2010-03-08	2010-04-14	648	604	44	44
2 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-04-14	195	154	41	41
45 SHARES OF WELLPOINT INC	P	2009-05-27	2010-05-05	2358	2105	253	253
4 SHARES OF WELLPOINT INC	P	2010-03-08	2010-05-05	210	248	-38	-38
14 SHARES OF SANDISK CORP	P	2010-03-26	2010-05-05	578	490	88	88
4 SHARES OF ABBOTT LABS	P	2010-03-08	2010-05-12	197	218	-21	-21
60 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2009-08-31	2010-05-13	3154	2079	1075	1075
13 SHARES OF PRICELINE.COM INC	P	2009-06-05	2010-05-26	2577	1536	1041	1041
66 SHARES OF TIFFANY & CO (NEW)	P	2009-12-16	2010-05-26	2890	2836	54	54
84 SHARES OF MCGRAW HILL INC	P	2009-06-15	2010-05-26	2397	2604	-207	-207
2 SHARES OF MCGRAW HILL INC	P	2010-03-08	2010-05-26	57	71	-14	-14
4 SHARES OF TRANSOCEAN LTD	P	2010-03-08	2010-05-26	229	340	-111	-111
12 SHARES OF SANDISK CORP	P	2010-03-26	2010-05-26	540	420	120	120
46 SHARES OF PROCTER & GAMBLE CO	P	2009-11-05	2010-06-16	2833	2781	52	52
2 SHARES OF PROCTER & GAMBLE CO	P	2010-03-08	2010-06-16	123	127	-4	-4
115 SHARES OF EBAY INC	P	2009-08-27	2010-06-16	2567	2588	-21	-21
28 SHARES OF FRANKLIN RESOURCES INC	P	2009-07-30	2010-06-28	2521	2391	130	130
19 SHARES OF ALTERA CORP	P	2010-03-11	2010-08-02	530	474	56	56
8 SHARES OF AEROPOSTALE INC	P	2010-03-08	2010-08-02	228	204	24	24
4 SHARES OF AUTOZONE INC	P	2009-08-27	2010-08-02	849	600	249	249
15 SHARES OF BROADCOM CORP CL A	P	2010-02-17	2010-08-02	549	467	82	82
4 SHARES OF BROADCOM CORP CL A	P	2010-03-08	2010-08-02	146	126	20	20
6 SHARES OF CUMMINS ENGINE CO	P	2010-05-14	2010-08-02	489	431	58	58
8 SHARES OF DEERE & CO	P	2010-03-30	2010-08-02	539	492	47	47
12 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-12-01	2010-08-09	861	1060	-199	-199
10 SHARES OF ITT EDUCATIONAL SVCS INC	P	2010-08-02	2010-08-09	717	825	-108	-108
55 SHARES OF HOSPIRA INC	P	2010-05-26	2010-09-10	3000	2836	164	164
78 SHARES OF NORDSTROM INC	P	2009-12-03	2010-09-10	2574	2745	-171	-171
190 SHARES OF JABIL CIRCUIT INC	P	2010-07-19	2010-10-07	2783	2850	-67	-67
1 SHARES OF GOLDMAN SACHS GROUP INC	P	2010-03-08	2010-10-19	155	169	-14	-14
1 SHARES OF LOCKHEED MARTIN CORPORATION	P	2010-03-08	2010-10-28	70	81	-11	-11
13 SHARES OF NETAPP INC COM	P	2010-06-16	2010-10-28	678	534	144	144
102 SHARES OF JOHNSON CONTROLS INC	P	2010-05-26	2010-11-12	3791	2862	929	929
62 SHARES OF EMERSON ELEC CO	P	2010-02-17	2010-12-07	3552	2905	647	647
1 SHARES OF EMERSON ELEC CO	P	2010-03-08	2010-12-07	57	48	9	9
104 SHARES OF ALTERA CORP	P	2010-03-11	2010-12-10	3885	2592	1293	1293
69 SHARES OF AMER EXPRESS CO	P	2010-08-25	2010-12-10	3184	2725	459	459
61 SHARES OF AMERIPRISE FINANCIAL INC	P	2010-09-10	2010-12-10	3405	2867	538	538
108 SHARES OF AMERISOURCEBERGEN CORP	P	2010-01-25	2010-12-10	3452	2948	504	504
2 SHARES OF AMGEN INC	P	2010-03-08	2010-12-10	107	115	-8	-8
79 SHARES OF BROADCOM CORP CL A	P	2010-02-17	2010-12-10	3624	2461	1163	1163
47 SHARES OF CATERPILLAR INC DEL	P	2010-06-16	2010-12-10	4226	3010	1216	1216
112 SHARES OF CHEESECAKE FACTORY INC	P	2010-03-25	2010-12-10	3733	3110	623	623
36 SHARES OF CUMMINS ENGINE CO	P	2010-05-14	2010-12-10	3771	2583	1188	1188
66 SHARES OF DARDEN RESTAURANTS INC	P	2010-11-16	2010-12-10	3272	3240	32	32
219 SHARES OF DELL INC	P	2010-10-19	2010-12-10	3044	3194	-150	-150
65 SHARES OF FAMILY DOLLAR STORES	P	2010-11-26	2010-12-10	3246	3315	-69	-69
21 SHARES OF GILEAD SCIENCES INC	P	2010-01-04	2010-12-10	785	913	-128	-128
21 SHARES OF GILEAD SCIENCES INC	P	2010-08-02	2010-12-10	785	725	60	60
66 SHARES OF HELMERICH & PAYNE INC	P	2010-01-07	2010-12-10	3133	3049	84	84
10 SHARES OF HELMERICH & PAYNE INC	P	2010-03-08	2010-12-10	475	395	80	80
1 SHARES OF IBM CORP	P	2010-03-08	2010-12-10	145	127	18	18
78 SHARES OF LEXMARK INTERNATIONAL INC	P	2010-05-26	2010-12-10	2921	2858	63	63
134 SHARES OF MATTEL INC	P	2010-03-11	2010-12-10	3409	3051	358	358
1 SHARES OF MCKESSON HBOC INC	P	2010-03-08	2010-12-10	68	62	6	6
8 SHARES OF MICROSOFT CORP	P	2010-03-08	2010-12-10	218	230	-12	-12
19 SHARES OF NETAPP INC COM	P	2010-06-16	2010-12-10	1029	780	249	249
16 SHARES OF NIKE INC CL B	P	2010-10-07	2010-12-10	1406	1291	115	115
52 SHARES OF NORFOLK SOUTHERN CORP	P	2010-05-26	2010-12-10	3258	2879	379	379
74 SHARES OF OMNICOM GROUP	P	2010-05-13	2010-12-10	3440	3106	334	334
105 SHARES OF OSHKOSH CORPORATION	P	2010-12-07	2010-12-10	3682	3508	174	174
45 SHARES OF PARKER-HANNIFIN CORP	P	2010-04-14	2010-12-10	3866	3171	695	695
85 SHARES OF PETSMART INC	P	2010-11-01	2010-12-10	3328	3176	152	152
151 SHARES OF QLOGIC CORP	P	2010-01-25	2010-12-10	2676	2931	-255	-255
9 SHARES OF QLOGIC CORP	P	2010-03-08	2010-12-10	160	171	-11	-11
63 SHARES OF SANDISK CORP	P	2010-03-26	2010-12-10	3144	2203	941	941
128 SHARES OF SKYWORKS SOLUTIONS INC	P	2010-11-26	2010-12-10	3525	3348	177	177
118 SHARES OF STARBUCKS CORP	P	2010-05-06	2010-12-10	3849	3084	765	765
57 SHARES OF TARGET CORP	P	2010-04-14	2010-12-10	3370	3220	150	150
1 SHARES OF TEXAS INSTRUMENTS INC	P	2010-03-08	2010-12-10	33	25	8	8
48 SHARES OF UNITED PARCEL SERVICE CLASS B	P	2010-06-28	2010-12-10	3489	2876	613	613
3 SHARES OF UNITEDHEALTH GROUP INC	P	2010-03-08	2010-12-10	110	100	10	10
17 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-12-10	1972	1312	660	660
30 SHARES OF WESTERN DIGITAL CORP	P	2010-08-02	2010-12-10	1067	821	246	246
25 SHARES OF WW GRAINGER INC	P	2010-09-10	2010-12-10	3336	2853	483	483
153 SHARES OF SEAGATE TECHNOLOGY	P	2010-02-01	2010-12-10	2326	2747	-421	-421
72 SHARES OF SEAGATE TECHNOLOGY	P	2010-08-02	2010-12-10	1095	939	156	156
21 SHARES OF CTRIP COM INTL LTD-ADR	P	2010-12-10	2010-12-15	884	945	-61	-61
7 SHARES OF VISA INC CL A	P	2010-12-10	2010-12-16	478	559	-81	-81
13 SHARES OF VISA INC CL A	P	2010-12-10	2010-12-17	878	1039	-161	-161
1 SHARES OF WAL MART STORES	P	2009-10-09	2010-03-08	54	50	4	4
5 SHARES OF SUNTRUST BANKS INC	P	2010-03-08	2010-03-22	134	128	6	6
9 SHARES OF AUTOZONE INC	P	2009-10-28	2010-08-05	1853	1230	623	623
3 SHARES OF NIKE INC CL B	P	2010-03-08	2010-12-29	257	206	51	51
26 SHARES OF CARMAX INC	P	2009-06-11	2010-02-02	551	352	199	199
59 SHARES OF IMS HEALTH INC	P	2009-08-04	2010-02-26	1298	736	562	562
2 SHARES OF CABELA'S INC CL A	P	2009-08-04	2010-03-08	33	32	1	1
3 SHARES OF HASBRO INC	P	2009-10-02	2010-03-08	112	82	30	30
13 SHARES OF TENET HEALTH CORP	P	2009-06-11	2010-03-08	71	48	23	23
17 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-05-12	2010-04-28	721	475	246	246
10 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-06-11	2010-04-28	424	295	129	129
2 SHARES OF KORN/FERRY INTERNATIONAL	P	2010-03-08	2010-04-28	34	36	-2	-2
4 SHARES OF HASBRO INC	P	2009-06-11	2010-04-28	155	104	51	51
20 SHARES OF HASBRO INC	P	2009-08-04	2010-04-28	776	526	250	250
17 SHARES OF HASBRO INC	P	2009-10-02	2010-04-28	660	463	197	197
4 SHARES OF NEW MARKET CORP	P	2010-03-17	2010-04-28	435	427	8	8
7 SHARES OF HASBRO INC	P	2009-06-11	2010-06-08	263	183	80	80
10 SHARES OF HATTERAS FINANCIAL CORP	P	2010-03-17	2010-06-08	280	270	10	10
10.176 SHARES OF KINDER MORGAN MANAGEMENT	P	2010-03-17	2010-06-08	544	589	-45	-45
38 SHARES OF CARMAX INC	P	2009-06-11	2010-06-08	746	514	232	232
8 SHARES OF VULCAN MATERIALS	P	2009-06-11	2010-06-08	366	330	36	36
5 SHARES OF VULCAN MATERIALS	P	2009-08-04	2010-06-08	229	248	-19	-19
3 SHARES OF VULCAN MATERIALS	P	2010-03-08	2010-06-08	137	137	0	0
3 SHARES OF LANCE INC	P	2010-03-08	2010-07-28	66	65	1	1
120 SHARES OF FIRST INDUSTRIAL REALTY TRUST	P	2010-04-28	2010-09-30	597	984	-387	-387
5 SHARES OF OLD DOMINION FGHT LINE	P	2010-04-28	2010-09-30	128	122	6	6
5 SHARES OF SYNAPTICS INC	P	2009-10-02	2010-09-30	141	118	23	23
14 SHARES OF TREDEGAR INDS INC	P	2010-03-17	2010-09-30	264	248	16	16
16 SHARES OF TREDEGAR INDS INC	P	2010-07-28	2010-09-30	301	277	24	24
5 SHARES OF VALUECLICK INC	P	2010-06-08	2010-09-30	65	54	11	11
10 SHARES OF MONTPELIER RE HOLDINGS LTD	P	2010-03-17	2010-09-30	175	174	1	1
.5 SHARES OF OLD DOMINION FGHT LINE	P	2010-04-28	2010-10-13	13	12	1	1
47 SHARES OF BRINKS CO	P	2010-03-17	2010-12-10	1224	1297	-73	-73
350 SHARES OF ISHARES MSCI EAFE INDEX FUND	P	2007-02-05	2010-08-31	17374	26075	-8701	-8701
800 SHARES OF SPDR MSCI ACWI EX US	P	2007-12-14	2010-08-31	22795	33768	-10973	-10973
783 SHARES OF SPDR MSCI ACWI EX US	P	2008-05-19	2010-08-31	22311	32981	-10670	-10670
287.901 SHARES OF DODGE & COX INTERNATIONAL FUND	P	2008-07-16	2010-08-31	8707	11169	-2462	-2462
700 SHARES OF ISHARES RUSSELL 3000 INDEX	P	2007-02-05	2010-12-01	50077	58882	-8805	-8805
41 SHARES OF MCDONALDS CORP	P	2008-04-30	2010-01-07	2545	2448	97	97
27 SHARES OF APACHE CORP	P	2008-05-16	2010-01-25	2805	3855	-1050	-1050
68 SHARES OF ELI LILLY & CO	P	2008-04-30	2010-02-17	2341	3271	-930	-930
16 SHARES OF COACH INC	P	2008-05-30	2010-03-08	599	584	15	15
1 SHARES OF COLGATE-PALMOLIVE CO	P	2008-04-30	2010-03-08	84	71	13	13
3 SHARES OF FLOWSERVE CORP	P	2008-08-15	2010-03-08	319	386	-67	-67
5 SHARES OF GILEAD SCIENCES INC	P	2008-04-30	2010-03-08	234	259	-25	-25
10 SHARES OF HEWLETT - PACKARD CO	P	2008-04-30	2010-03-08	516	464	52	52
4 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-01-12	2010-03-08	429	395	34	34
3 SHARES OF ACCENTURE PLC	P	2008-04-30	2010-03-08	124	113	11	11
90 SHARES OF H&R BLOCK	P	2008-12-03	2010-03-11	1512	1717	-205	-205
74 SHARES OF ACCENTURE PLC	P	2008-04-30	2010-03-26	3130	2785	345	345
34 SHARES OF APOLLO GROUP INC CL A	P	2008-07-10	2010-03-30	2113	1832	281	281
52 SHARES OF ABBOTT LABS	P	2008-04-30	2010-05-12	2560	2745	-185	-185
2 SHARES OF APPLE INC	P	2009-03-11	2010-05-12	523	187	336	336
25 SHARES OF TRANSOCEAN LTD	P	2008-09-16	2010-05-26	1432	2894	-1462	-1462
7 SHARES OF TRANSOCEAN LTD	P	2009-04-06	2010-05-26	401	447	-46	-46
8 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-05-26	504	323	181	181
1 SHARES OF DOLLAR TREE INC COM	P	2009-04-06	2010-05-26	63	43	20	20
12 SHARES OF COACH INC	P	2008-05-30	2010-06-16	527	438	89	89
36 SHARES OF COLGATE-PALMOLIVE CO	P	2008-04-30	2010-07-14	2975	2553	422	422
9 SHARES OF AEROPOSTALE INC	P	2009-07-14	2010-08-02	257	205	52	52
15 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-01-12	2010-08-09	1076	1481	-405	-405
.5 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-08-24	22	13	9	9
18 SHARES OF FLOWSERVE CORP	P	2008-08-15	2010-08-25	1591	2316	-725	-725
10 SHARES OF FLOWSERVE CORP	P	2009-04-06	2010-08-25	884	628	256	256
102 SHARES OF AEROPOSTALE INC	P	2009-07-14	2010-09-24	2398	2324	74	74
11 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-10-07	773	449	324	324
17 SHARES OF GOLDMAN SACHS GROUP INC	P	2009-07-21	2010-10-19	2632	2700	-68	-68
2 SHARES OF APPLE INC	P	2009-03-11	2010-10-19	614	187	427	427
31 SHARES OF LOCKHEED MARTIN CORPORATION	P	2008-04-30	2010-10-28	2185	3285	-1100	-1100
5 SHARES OF LOCKHEED MARTIN CORPORATION	P	2009-04-06	2010-10-28	352	364	-12	-12
37 SHARES OF 3M COMPANY	P	2009-09-09	2010-11-23	3089	2714	375	375
168 SHARES OF CORNING INC	P	2009-05-27	2010-11-26	3030	2487	543	543
41 SHARES OF AMGEN INC	P	2008-10-29	2010-12-10	2190	2450	-260	-260
10 SHARES OF AMGEN INC	P	2009-04-06	2010-12-10	534	473	61	61
14 SHARES OF AUTOZONE INC	P	2008-10-29	2010-12-10	3704	1681	2023	2023
121 SHARES OF CISCO SYSTEMS INC	P	2009-05-20	2010-12-10	2370	2292	78	78
44 SHARES OF COACH INC	P	2008-05-30	2010-12-10	2526	1606	920	920
25 SHARES OF COACH INC	P	2009-04-06	2010-12-10	1435	446	989	989
67 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-12-10	3772	1805	1967	1967
42 SHARES OF EATON CORP	P	2009-11-20	2010-12-10	4176	2658	1518	1518
43 SHARES OF GILEAD SCIENCES INC	P	2008-04-30	2010-12-10	1607	2228	-621	-621
58 SHARES OF HEWLETT - PACKARD CO	P	2008-04-30	2010-12-10	2450	2690	-240	-240
146 SHARES OF INTEL	P	2009-05-14	2010-12-10	3194	2285	909	909
23 SHARES OF IBM CORP	P	2008-04-30	2010-12-10	3329	2775	554	554
47 SHARES OF JOHNSON & JOHNSON	P	2008-04-30	2010-12-10	2911	3152	-241	-241
43 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-12-10	3383	1754	1629	1629
48 SHARES OF MCKESSON HBOC INC	P	2009-09-30	2010-12-10	3252	2879	373	373
97 SHARES OF MICROSOFT CORP	P	2008-04-30	2010-12-10	2649	2773	-124	-124
12 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2009-05-20	2010-12-10	1108	780	328	328
59 SHARES OF ROSS STORES INC	P	2009-07-07	2010-12-10	3863	2283	1580	1580
71 SHARES OF TEXAS INSTRUMENTS INC	P	2009-06-30	2010-12-10	2335	1528	807	807
87 SHARES OF UNITEDHEALTH GROUP INC	P	2009-12-08	2010-12-10	3189	2484	705	705
77 SHARES OF WESTERN DIGITAL CORP	P	2009-04-09	2010-12-10	2739	1700	1039	1039
39 SHARES OF BURLINGTON NORTHERN SANTA FE	P	2008-04-30	2010-02-17	3900	4008	-108	-108
12 SHARES OF ALTRIA GROUP INC	P	2008-08-01	2010-03-08	248	249	-1	-1
9 SHARES OF AMERISOURCEBERGEN CORP	P	2008-04-30	2010-03-08	252	183	69	69
2 SHARES OF APACHE CORP	P	2008-04-30	2010-03-08	213	269	-56	-56
2 SHARES OF AT&T INC	P	2008-04-30	2010-03-08	50	77	-27	-27
6 SHARES OF BANK NEW YORK MELLON CORP	P	2008-08-27	2010-03-08	176	203	-27	-27
2 SHARES OF BEST BUY COMPANY INC	P	2008-04-30	2010-03-08	78	86	-8	-8
2 SHARES OF CHEVRON CORPORATION	P	2008-04-30	2010-03-08	149	193	-44	-44
1 SHARES OF CONOCOPHILLIPS	P	2008-04-30	2010-03-08	51	86	-35	-35
1 SHARES OF COVANCE INC	P	2009-01-08	2010-03-08	60	42	18	18
1 SHARES OF DELL INC	P	2008-04-30	2010-03-08	14	19	-5	-5
1 SHARES OF HONEYWELL INTERNATIONAL INC	P	2008-04-30	2010-03-08	42	59	-17	-17
6 SHARES OF HUMANA INC	P	2008-06-05	2010-03-08	285	300	-15	-15
5 SHARES OF INTEL	P	2008-04-30	2010-03-08	104	112	-8	-8
3 SHARES OF JOHN HANCOCK BANK & THRIFT OPPORTUNITY FD NEW	P	2008-04-30	2010-03-08	46	71	-25	-25
7 SHARES OF MICROSOFT CORP	P	2008-11-24	2010-03-08	202	146	56	56
2 SHARES OF PHILIP MORRIS INTL INC COM	P	2008-04-30	2010-03-08	102	102	0	0
1 SHARES OF PROCTER & GAMBLE CO	P	2008-04-30	2010-03-08	63	67	-4	-4
5 SHARES OF PUBLIC SERVICE ENTERPRISE GP	P	2008-04-30	2010-03-08	154	219	-65	-65
1 SHARES OF QUEST DIAGNOSTICS INC COM	P	2008-04-30	2010-03-08	56	50	6	6
2 SHARES OF UTD TECHNOLOGIES CORP	P	2008-04-30	2010-03-08	142	145	-3	-3
1 SHARES OF WATSON PHARMACEUTICALS INC	P	2008-09-23	2010-03-08	40	30	10	10
31 SHARES OF SUNTRUST BANKS INC	P	2008-04-30	2010-03-22	833	1728	-895	-895
41 SHARES OF SUNTRUST BANKS INC	P	2008-11-25	2010-03-22	1102	1175	-73	-73
16 SHARES OF CHEVRON CORPORATION	P	2008-04-30	2010-09-15	1266	1545	-279	-279
12 SHARES OF GEN ELECTRIC	P	2008-04-30	2010-09-15	196	393	-197	-197
11 SHARES OF ALTRIA GROUP INC	P	2008-04-30	2010-11-24	269	221	48	48
50 SHARES OF ALTRIA GROUP INC	P	2008-08-01	2010-11-24	1223	1038	185	185
32 SHARES OF NIKE INC CL B	P	2008-12-10	2010-12-29	2744	1622	1122	1122
4 SHARES OF IMS HEALTH INC	P	2008-04-30	2010-02-02	86	99	-13	-13
2 SHARES OF WHITE MOUNTAIN INS GRP LTD	P	2008-04-30	2010-02-02	640	960	-320	-320
23 SHARES OF IMS HEALTH INC	P	2008-04-30	2010-02-26	506	571	-65	-65
2 SHARES OF ALBEMARLE CORP	P	2008-08-14	2010-03-08	83	82	1	1
2 SHARES OF ALEXANDER & BALDWIN INC	P	2008-04-30	2010-03-08	67	101	-34	-34
2 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2008-04-30	2010-03-08	84	69	15	15
1 SHARES OF CORRECTIONS CORP	P	2008-06-06	2010-03-08	21	27	-6	-6
1 SHARES OF EATON VANCE CORP	P	2008-11-04	2010-03-08	32	22	10	10
1 SHARES OF HATTERAS FINANCIAL CORP	P	2008-11-04	2010-03-08	27	23	4	4
4 SHARES OF INVESTORS TITLE CO	P	2008-04-30	2010-03-08	137	200	-63	-63
5 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-06-06	2010-03-08	285	243	42	42
10 SHARES OF PRICESMART INC	P	2008-04-30	2010-03-08	233	287	-54	-54
1 SHARES OF SERVICE CORP INTL	P	2008-04-30	2010-03-08	8	11	-3	-3
.126 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-06-06	2010-03-08	7	6	1	1
1 SHARES OF WESCO FINANCIAL CORP	P	2008-05-14	2010-03-17	402	432	-30	-30
69 SHARES OF KNOLL INC COM NEW	P	2008-04-30	2010-03-17	890	901	-11	-11
38 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2008-04-30	2010-03-17	1604	1315	289	289
7 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2008-04-30	2010-04-28	297	242	55	55
132 SHARES OF KORN/FERRY INTERNATIONAL	P	2008-04-30	2010-04-28	2250	2469	-219	-219
1 SHARES OF MARKEL CORP	P	2008-04-30	2010-04-28	380	435	-55	-55
2 SHARES OF MARKEL CORP	P	2009-04-06	2010-04-28	760	579	181	181
10 SHARES OF ALBEMARLE CORP	P	2008-04-30	2010-04-28	449	376	73	73
13 SHARES OF ALBEMARLE CORP	P	2008-08-14	2010-04-28	583	531	52	52
10 SHARES OF ENERGIZER HOLDINGS INC	P	2008-04-30	2010-04-28	607	791	-184	-184
31 SHARES OF PRICESMART INC	P	2008-04-30	2010-04-28	775	891	-116	-116
.103 SHARES OF ALLEGHANY CORP	P	2008-04-30	2010-04-28	30	34	-4	-4
1.897 SHARES OF ALLEGHANY CORP	P	2008-06-10	2010-04-28	557	686	-129	-129
6 SHARES OF ALBEMARLE CORP	P	2008-04-30	2010-06-08	235	225	10	10
19 SHARES OF ALEXANDER & BALDWIN INC	P	2008-04-30	2010-06-08	553	959	-406	-406
46 SHARES OF BRINKS CO	P	2008-04-30	2010-06-08	946	1759	-813	-813
8.824 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-06-06	2010-06-08	472	421	51	51
31 SHARES OF KNOLL INC COM NEW	P	2008-04-30	2010-06-08	418	405	13	13
30 SHARES OF OWENS & MINOR INC HLDG CO	P	2008-04-30	2010-06-08	862	906	-44	-44
5 SHARES OF VULCAN MATERIALS	P	2009-05-12	2010-06-08	229	237	-8	-8
.176 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-06-06	2010-06-22	10	8	2	2
.18 SHARES OF ALLEGHANY CORP	P	2008-04-30	2010-06-30	53	60	-7	-7
44 SHARES OF STURM RUGER & CO INC.	P	2008-04-30	2010-07-02	635	333	302	302
101 SHARES OF LANCE INC	P	2008-04-30	2010-07-28	2216	2127	89	89
.66 SHARES OF TEJON RANCH CO	P	2008-04-30	2010-08-31	14	28	-14	-14
.844 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-06-06	2010-09-24	51	40	11	11
5 SHARES OF ALBEMARLE CORP	P	2008-04-30	2010-09-30	234	188	46	46
1 SHARES OF BRINKS CO	P	2008-04-30	2010-09-30	23	38	-15	-15
4 SHARES OF BRINKS CO	P	2009-06-11	2010-09-30	92	118	-26	-26
15 SHARES OF CARMAX INC	P	2009-06-11	2010-09-30	416	203	213	213
10 SHARES OF CORRECTIONS CORP	P	2008-06-06	2010-09-30	247	265	-18	-18
5 SHARES OF HASBRO INC	P	2009-06-11	2010-09-30	222	130	92	92
15 SHARES OF SERVICE CORP INTL	P	2008-04-30	2010-09-30	129	168	-39	-39
10 SHARES OF TEJON RANCH CO	P	2008-04-30	2010-09-30	216	422	-206	-206
20 SHARES OF UDR INC	P	2008-04-30	2010-09-30	425	470	-45	-45
2 SHARES OF WESCO FINANCIAL CORP	P	2008-05-14	2010-09-30	712	864	-152	-152
67 SHARES OF SYNAPTICS INC	P	2009-10-02	2010-10-29	1801	1580	221	221
1 SHARES OF ALLEGHANY CORP	P	2008-04-30	2010-10-29	298	332	-34	-34
10 SHARES OF BRINKS CO	P	2009-06-11	2010-12-10	260	296	-36	-36
21 SHARES OF BRINKS CO	P	2009-08-04	2010-12-10	547	591	-44	-44
.735 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-04-30	2010-12-28	48	33	15	15
.113 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-06-06	2010-12-28	7	5	2	2

Field	Value	IRS element (for citing)
Capital Gain Net Income	-11010	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	46366	QualifyingDistributionsYear1
Noncharitable Assets Year1	659243	NoncharitableAssetsYear1
Distribution Ratio Year1	0.070332	DistributionRatioYear1
Qualifying Distributions Year2	36877	QualifyingDistributionsYear2
Noncharitable Assets Year2	885968	NoncharitableAssetsYear2
Distribution Ratio Year2	0.041623	DistributionRatioYear2
Qualifying Distributions Year3	27632	QualifyingDistributionsYear3
Noncharitable Assets Year3	837005	NoncharitableAssetsYear3
Distribution Ratio Year3	0.033013	DistributionRatioYear3
Qualifying Distributions Year4	22201	QualifyingDistributionsYear4
Noncharitable Assets Year4	605779	NoncharitableAssetsYear4
Distribution Ratio Year4	0.036649	DistributionRatioYear4
Qualifying Distributions Year5	16024	QualifyingDistributionsYear5
Noncharitable Assets Year5	480971	NoncharitableAssetsYear5
Distribution Ratio Year5	0.033316	DistributionRatioYear5
Total Distribution Ratio	0.214933	TotalDistributionRatio
Average Distribution Ratio	0.042987	AverageDistributionRatio
Net Noncharitable Assets	749644	NetNoncharitableAssets
Adjusted Noncharitable Assets	32225	AdjustedNoncharitableAssets
One Percent Net Investment Income	33	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	32258	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	31685	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	65	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	65	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	65	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2438	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2438	TotalCreditsAndPayments
Overpayment	2373	Overpayment
Amount Credited To Next Year	2373	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	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	46 BOWMANS DRIVE WEST	AddressLine1
City	NEW HOPE	City
State	PA	State
ZIP Code	18938	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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
46 BOWMANS DRIVE WEST	NEW HOPE	PA	18938	TRUSTEE	0.00	0	0	0
DEBORAH VAN AKEN
46 BOWMANS DRIVE WEST	NEW HOPE	PA	18938	TRUSTEE	0.00	0	0	0
PITCAIRN TRUST COMPANY
165 TOWNSHIP LINE RD SUITE 3000	JENKINTOWN	PA	19046	TRUSTEE	0.00	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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	735013	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	26047	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	761060	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	761060	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	11416	CashDeemedCharitable
Net Noncharitable Assets	749644	NetNoncharitableAssets
Minimum Investment Return	37482	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	37482	MinimumInvestmentReturn
Tax Based On Investment Income	65	TaxBasedOnInvestmentIncome
Total Tax	65	TotalTax
Distributable Amount Before Adj	37417	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	37417	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	37417	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	31685	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	31685	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	31685	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	37417	DistributableAmountAsAdjusted
Undistributed Income Prior Year	29063	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	31685	QualifyingDistributions
Applied To Year1	29063	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2622	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	34795	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DALE VAN AKEN	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	DALE VAN AKEN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	46 BOWMANS DRIVE WEST	AddressLine1
City	NEW HOPE	City
State	PA	State
ZIP Code	18938	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2158623775	RecipientPhoneNumber
Form And Info And Materials	NO FORM IS REQUIRED AT THIS TIME	FormAndInfoAndMaterials
Submission Deadlines	NONE AT THIS TIME	SubmissionDeadlines
Restrictions On Awards	NONE AT THIS TIME	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN RED CROSS HOMELESS SHELTER
7 LIBRARY WAY	LEVITTOWN	PA	19055	NONE	EXEMPT ORGANIZATION	PHOTOGRAPHY FOR GALA	$4,000
KING BAUDOUIN FOUNDATION UNITED STATES
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	NONE	EXEMPT ORGANIZATION	LIFE GIVING WATER FUND	$6,000
MERCER STREET FOOD BANK
151 MERCER STREET	TRENTON	NJ	08611	NONE	EXEMPT ORGANIZATION	HONOR OF WILLIAM HEINEMANN	$3,000
METHODIST HOME FOR CHILDREN
4300 MONUMENT ROAD	PHILADELPHIA	PA	19131	NONE	EXEMPT ORGANIZATION	HONOR OF REV ROBERT COOMBE	$1,000
ST MARY MEDICAL CENTER FOUNDATION
LANGHORNE-NEWTOWN ROAD	LANGHORNE	PA	19047	NONE	FOUNDATION	UNRESTRICTED	$6,000
TASK
PO BOX 872	TRENTON	NJ	08065	NONE	EXEMPT ORGANIZATION	UNRESTRICTED	$1,000
WORLD VISION
PO BOX 9716	FEDERAL WAY	VA	98063	NONE	EXEMPT ORGANIZATION	UNRESTRICTED	$1,500
YARDLEY UNITED METHODIST CHURCH
300 YARDLEY LANGHORNE ROAD	YARDLEY	PA	19067	NONE	EXEMPT ORGANIZATION	UNRESTRICTED	$2,000
INTERFAITH HOUSING DEVELOPMENT CORP
805 N WILSON AVENUE SUITE 102	BRISTOL	PA	19007	NONE	EXEMPT ORGANIZATION	MATTRESSES	$2,500
WELCOMING THE STRANGER
PO BOX 1156	LANGHORNE	PA	19047	NONE	EXEMPT ORGANIZATION	UNRESTRICTED	$2,500
HEIFER INTERNATIONAL
1 WORLD AVENUE	LITTLE ROCK	AR	72202	NONE	EXEMPT ORGANIZATION	GOATS	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	30000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$33	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$12,781	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$11,010	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,804	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1804	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	DALE VAN AKEN	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	46 BOWMANS DRIVE WEST	AddressLine1
City	NEW HOPE	City
State	PA	State
ZIP Code	18938	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	100791	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	2267 SHS COLUMBIA SELIGMAN COMMS & INFORMATION	NoncashPropertyDescription
Fair Market Value	100791	FairMarketValue
Date Received	2010-12-08	DateReceived

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCK	NameOfStock
EOY Book Value	757165	EOYBookValue
EOYFMV	784391	EOYFMV

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PITCAIRN TRUST COMPANY	$11,232	9547	1685
WACHOVIA	$0	0	0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	DALE VAN AKEN	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	46 BOWMANS DRIVE WEST	AddressLine1
City	NEW HOPE	City
State	PA	State
ZIP Code	18938	ZIPCode

VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (299 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Noncash Property NoncashProperty

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Comments