VAN AKEN FAM FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VAN AKEN FAM FOUNDATION TR (EIN 13-7210757)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349101318
- Schema version
- 2025v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T09:52:30-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331534145 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P MAYER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 OXFORD VALLEY RD STE 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 | 2025-01-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 2157410300 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P MAYER | PreparerPersonNm |
| PTIN | P00366072 | PTIN |
| Phone | 2155951040 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,292,668 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $31,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,185 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,185 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,264 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $420 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $420 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $116,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,869 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,605 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $925 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,305 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $873 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,605 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $783,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $833,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,292,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $783,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $833,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,292,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $783,040 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $833,067 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $783,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $833,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $783,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $833,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $783,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,027 | ExcessRevenueOverExpensesAmt |
| Subtotal | $833,067 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $833,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,264 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $469 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $469 | SubtotalAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $469 | TaxDueAmt |
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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | 000.00 | $0 | $0 | $0 |
| DEBORAH VAN AKEN | ||||||||
| 886 TOWN CENTER DRIVE | LANGHORNE | PA | 19047 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHERINE VAN AKEN | ||||||||
| 886 TOWN CENTER DRIVE | LANGHORNE | PA | 19047 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ADAM VAN AKEN | ||||||||
| 886 TOWN CENTER DRIVE | LANGHORNE | PA | 19047 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,203,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,203,621 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,203,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,185,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $469 | TotalTaxAmt |
| Distributable Before Adj | $58,809 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,809 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,809 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $4,691 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,857 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $58,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,691 | RemainingDistriFromCorpusAmt |
| Total Corpus | $29,364 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $29,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,691 | ExcessFromYear3Amt |
| Excess From Year2 | $13,857 | ExcessFromYear2Amt |
| Excess From Year1 | $9,125 | ExcessFromYear1Amt |
| Excess From Current Year | $1,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DALE AKEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FAMILY SVC ASSOC OF BUCKS COUNTY | ||||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | NONE | POF | GALA SPONSORSHIP | $5,000 | |
| FAMILY SVC ASSOC OF BUCKS COUNTY | ||||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | NONE | POF | UNRESTRICTED | $12,500 | |
| TRENTON AREA SOUP KITCHEN | ||||||||
| 72 1/2 ESCHER STREET | TRENTON | NJ | 08609 | NONE | POF | UNRESTRICTED | $7,500 | |
| MERCER STREET FRIENDS | ||||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | NONE | POF | UNRESTRICTED | $5,000 | |
| PHILADELPHIA RONALD MCDONALD HOUSE | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | POF | SHELTER | $6,000 | |
| NATL GIRLS COLLABORATIVE PROJECT | ||||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | NONE | POF | UNRESTRICTED | $2,000 | 248 |
| WELCOMING THE STRANGER | ||||||||
| PO BOX 1156 | LANGHORNE | PA | 19047 | NONE | POF | UNRESTICTED | $1,500 | |
| MUSICOPIA | ||||||||
| 2001 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | POF | UNRESTRICTED | $5,000 | |
| MIGHTY WRITERS | ||||||||
| 501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NONE | POF | UNRESTRICTED | $5,000 | |
| NATIONAL IMMIGRATION PROJECT | ||||||||
| 89 SOUTH ST | BOSTON | MA | 02111 | NONE | POF | UNRESTRICTED | $5,000 | SUITE 603 |
| ASAP | ||||||||
| 156 PINE LANE | YARDLEY | PA | 19067 | NONE | POF | UNRESTRICTED | $2,000 | |
| BEYOND THE BARS | ||||||||
| 3500 LANCASTER AVE | PHILADELPHIA | PA | 19104 | NONE | POF | UNRESTRICTED | $2,000 | |
| CODED BY KIDS | ||||||||
| 3624 MARKET STREET | PHILADELPHIA | PA | 19104 | NONE | POF | UNRESTRICTED | $1,000 | SUITE 1SD |
| WILDFLOWER PRESERVE | ||||||||
| P O BOX 685 | NEW HOPE | PA | 18938 | NONE | POF | UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,185 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,761 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,761 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,630 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DALE DEBORAH VAN AKEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 BOWMANS DR | AddressLine1Txt |
| City | NEW HOPE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHN P MAYER PLLC | CategoryTxt |
| Amt | $925 | Amt |
| Net Investment Income | $925 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA CL F2 | 2024-10 | PURCHASE | 2025-02 | $1,773 | $1,765 | $8 |
| AMERICAN BOND FUND OF AMERICA CL F2 | 2024-10 | PURCHASE | 2025-03 | $5,010 | $4,988 | $22 |
| CAUSEWAY EMERGING MRKTS FD INV CL CE | 2024-06 | PURCHASE | 2025-01 | $2,388 | $2,484 | -$96 |
| FID SAI INTNL LOW VOLATILITY INDEX F | 2024-04 | PURCHASE | 2025-02 | $4,401 | $4,131 | $270 |
| FIDELITY GROWTH COMPANY FDGRX 316200 | 2025-02 | PURCHASE | 2025-04 | $2,562 | $2,776 | -$214 |
| FIDELITY REAL ESTATEINVESTMENT FRESX | 2024-12 | PURCHASE | 2025-10 | $2,505 | $2,494 | $11 |
| HARTFORD SCHRODERS EMERG MKTS EQ CL | 2024-10 | PURCHASE | 2025-05 | $1,188 | $1,127 | $61 |
| HARTFORD SCHRODERS EMERG MKTS EQ CL | 2024-12 | PURCHASE | 2025-05 | $532 | $497 | $35 |
| ISHARES CORE S&P MID-CAP ETF IJH 464 | 2024-09 | PURCHASE | 2025-01 | $4,999 | $4,577 | $422 |
| ISHARES CORE S&P MID-CAP ETF IJH 464 | 2024-09 | PURCHASE | 2025-04 | $4,683 | $4,905 | -$222 |
| ISHARES CORE S&P MID-CAP ETF IJH 464 | 2025-03 | PURCHASE | 2025-11 | $1,209 | $1,104 | $105 |
| ISHARES CORE S&P SMALL-CAP E IJR 464 | 2025-04 | PURCHASE | 2025-05 | $1,184 | $1,100 | $84 |
| ISHARES TR MSCI USA MMENTM MTUM 4643 | 2025-03 | PURCHASE | 2025-04 | $3,282 | $3,249 | $33 |
| ISHARES TR MSCI USA MMENTM MTUM 4643 | 2025-03 | PURCHASE | 2025-05 | $3,600 | $3,229 | $371 |
| ISHARES TR MSCI USA MMENTM MTUM 4643 | 2025-10 | PURCHASE | 2025-11 | $5,931 | $6,264 | -$333 |
| ISHARES U.S. SMALL CAP EQUITY FACTOR | 2025-02 | PURCHASE | 2025-04 | $4,264 | $4,697 | -$433 |
| OAKMARK INTL INVESTOR CL OAKIX 41383 | 2024-12 | PURCHASE | 2025-03 | $3,999 | $3,561 | $438 |
| OAKMARK INTL INVESTOR CL OAKIX 41383 | 2024-12 | PURCHASE | 2025-07 | $1,194 | $959 | $235 |
| OAKMARK INTL INVESTOR CL OAKIX 41383 | 2024-12 | PURCHASE | 2025-08 | $2,966 | $2,372 | $594 |
| PGIM TOTAL RETURN BOND CL A PDBAX 74 | 2024-10 | PURCHASE | 2025-03 | $1,120 | $1,115 | $5 |
| SAI MUNICIPAL BOND FUND FSMUX 31635R | 2025-04 | PURCHASE | 2025-11 | $11,330 | $10,984 | $346 |
| SAI MUNICIPAL BOND FUND FSMUX 31635R | 2025-05 | PURCHASE | 2025-11 | $6,607 | $6,420 | $187 |
| DFA EMERGING MRKTS CORE EQU PORTF DF | 2024-09 | PURCHASE | 2025-10 | $4,173 | $3,464 | $709 |
| FIDELITY GROWTH COMPANY FDGRX 316200 | 2016-05 | PURCHASE | 2025-04 | $204 | $74 | $130 |
| FIDELITY GROWTH COMPANY FDGRX 316200 | 2016-06 | PURCHASE | 2025-04 | $614 | $219 | $395 |
| FIDELITY GROWTH COMPANY FDGRX 316200 | 2016-06 | PURCHASE | 2025-05 | $3,837 | $1,242 | $2,595 |
| INVESCO DEVELOPING MARKETS A ODMAX 0 | 2016-05 | PURCHASE | 2025-07 | $1,190 | $852 | $338 |
| INVESCO DEVELOPING MARKETS A ODMAX 0 | 2016-05 | PURCHASE | 2025-11 | $6,114 | $3,966 | $2,148 |
| ISHARES RUSSELL 1000 VALUE ETF IWD 4 | 2016-05 | PURCHASE | 2025-05 | $1,442 | $771 | $671 |
| ISHARES RUSSELL 1000 VALUE ETF IWD 4 | 2016-05 | PURCHASE | 2025-08 | $3,513 | $1,751 | $1,762 |
| ISHARES RUSSELL 1000 VALUE ETF IWD 4 | 2016-05 | PURCHASE | 2025-10 | $1,566 | $773 | $793 |
| ISHARES RUSSELL 1000 VALUE ETF IWD 4 | 2016-05 | PURCHASE | 2025-11 | $7,169 | $3,515 | $3,654 |
| ISHARES TR MSCI EAFEMIN VL EFAV 4642 | 2023-10 | PURCHASE | 2025-11 | $3,079 | $2,326 | $753 |
| ISHARES TR RUS 1000 GRW ETF IWF 4642 | 2016-05 | PURCHASE | 2025-05 | $3,558 | $882 | $2,676 |
| ISHARES TR RUS 1000 GRW ETF IWF 4642 | 2016-05 | PURCHASE | 2025-07 | $5,543 | $1,285 | $4,258 |
| ISHARES TR RUS 1000 GRW ETF IWF 4642 | 2016-05 | PURCHASE | 2025-11 | $1,225 | $260 | $965 |
| PIMCO MORTGAGE OPPOR AND BOND FUND I | 2023-04 | PURCHASE | 2025-11 | $2,945 | $2,935 | $10 |
| SELECT SECTOR SPDR TR FINANCIAL XLF | 2016-05 | PURCHASE | 2025-01 | $3,612 | $1,405 | $2,207 |
| SELECT SECTOR SPDR TR FINANCIAL XLF | 2016-06 | PURCHASE | 2025-01 | $1,206 | $438 | $768 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLOSED END & EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $833,067 | BookValueAmt |
| EOYFMV | $1,292,668 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUNICIPAL INTEREST | Desc |
| Revenue And Expenses Per Books | $420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $420 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY INVESTMENTS | CategoryTxt |
| Amt | $4,305 | Amt |
| Net Investment Income | $4,305 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $873 | Amt |
| Net Investment Income | $873 | NetInvestmentIncomeAmt |
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