2026-05-12T09:52:30-04:00 2025-12-31 331534145 JOHN P MAYER PLLC 301 OXFORD VALLEY RD STE 1202A YARDLEY PA 19067 990PF 2025-01-01 137210757 VAN AKEN FAMILY FOUNDATION VANA 2157410300 886 TOWN CENTER DRIVE LANGHORNE PA 19047 DALE VAN AKEN TRUSTEE 2157410300 2026-05-15 JOHN P MAYER P00366072 2155951040 2026-05-12 2025 2025-03-06 01:10:19Z X 1292668 X 50000 31185 31185 31185 35025 135981 8264 420 420 420 116630 39869 31605 925 925 4305 4305 873 873 6103 6103 0 60500 60500 66603 6103 60500 50027 33766 31605 783040 833067 1292668 783040 833067 1292668 0 X 783040 833067 783040 833067 783040 833067 783040 50027 833067 833067 8264 469 469 469 469 false false false false false false false true true PA true false false false false true N/A DALE VAN AKEN 2158623775 886 TOWN CENTER DRIVE LANGHORNE PA 19047 false false false false false false false false false false false false false false false false false false false false DALE VAN AKEN 886 TOWN CENTER DRIVE LANGHORNE PA 19047 TRUSTEE 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 NONE NONE N/A 1203621 0 0 1203621 1203621 18054 1185567 59278 59278 469 469 58809 58809 58809 60500 60500 58809 4691 13857 9125 27673 60500 58809 1691 29364 0 29364 4691 13857 9125 1691 DALE AKEN X FAMILY SVC ASSOC OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE PA 19047 NONE POF GALA SPONSORSHIP 5000 FAMILY SVC ASSOC OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE PA 19047 NONE POF UNRESTRICTED 12500 TRENTON AREA SOUP KITCHEN 72 1/2 ESCHER STREET TRENTON NJ 08609 NONE POF UNRESTRICTED 7500 MERCER STREET FRIENDS 151 MERCER STREET TRENTON NJ 08611 NONE POF UNRESTRICTED 5000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE POF SHELTER 6000 NATL GIRLS COLLABORATIVE PROJECT 4616 25TH AVE NE 248 SEATTLE WA 98105 NONE POF UNRESTRICTED 2000 WELCOMING THE STRANGER PO BOX 1156 LANGHORNE PA 19047 NONE POF UNRESTICTED 1500 MUSICOPIA 2001 MARKET STREET PHILADELPHIA PA 19103 NONE POF UNRESTRICTED 5000 MIGHTY WRITERS 501 CHRISTIAN STREET PHILADELPHIA PA 19146 NONE POF UNRESTRICTED 5000 NATIONAL IMMIGRATION PROJECT 89 SOUTH ST SUITE 603 BOSTON MA 02111 NONE POF UNRESTRICTED 5000 ASAP 156 PINE LANE YARDLEY PA 19067 NONE POF UNRESTRICTED 2000 BEYOND THE BARS 3500 LANCASTER AVE PHILADELPHIA PA 19104 NONE POF UNRESTRICTED 2000 CODED BY KIDS 3624 MARKET STREET SUITE 1SD PHILADELPHIA PA 19104 NONE POF UNRESTRICTED 1000 WILDFLOWER PRESERVE P O BOX 685 NEW HOPE PA 18938 NONE POF UNRESTRICTED 1000 60500 14 31185 14 420 14 8264 26761 39869 26761 66630 false false false false false false false false false false X X 1 DALE DEBORAH VAN AKEN 46 BOWMANS DR NEW HOPE PA 18938 50000 X JOHN P MAYER PLLC 925 925 AMERICAN BOND FUND OF AMERICA CL F2 2024-10 PURCHASE 2025-02 1773 1765 8 AMERICAN BOND FUND OF AMERICA CL F2 2024-10 PURCHASE 2025-03 5010 4988 22 CAUSEWAY EMERGING MRKTS FD INV CL CE 2024-06 PURCHASE 2025-01 2388 2484 -96 FID SAI INTNL LOW VOLATILITY INDEX F 2024-04 PURCHASE 2025-02 4401 4131 270 FIDELITY GROWTH COMPANY FDGRX 316200 2025-02 PURCHASE 2025-04 2562 2776 -214 FIDELITY REAL ESTATEINVESTMENT FRESX 2024-12 PURCHASE 2025-10 2505 2494 11 HARTFORD SCHRODERS EMERG MKTS EQ CL 2024-10 PURCHASE 2025-05 1188 1127 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 4999 4577 422 ISHARES CORE S&P MID-CAP ETF IJH 464 2024-09 PURCHASE 2025-04 4683 4905 -222 ISHARES CORE S&P MID-CAP ETF IJH 464 2025-03 PURCHASE 2025-11 1209 1104 105 ISHARES CORE S&P SMALL-CAP E IJR 464 2025-04 PURCHASE 2025-05 1184 1100 84 ISHARES TR MSCI USA MMENTM MTUM 4643 2025-03 PURCHASE 2025-04 3282 3249 33 ISHARES TR MSCI USA MMENTM MTUM 4643 2025-03 PURCHASE 2025-05 3600 3229 371 ISHARES TR MSCI USA MMENTM MTUM 4643 2025-10 PURCHASE 2025-11 5931 6264 -333 ISHARES U.S. SMALL CAP EQUITY FACTOR 2025-02 PURCHASE 2025-04 4264 4697 -433 OAKMARK INTL INVESTOR CL OAKIX 41383 2024-12 PURCHASE 2025-03 3999 3561 438 OAKMARK INTL INVESTOR CL OAKIX 41383 2024-12 PURCHASE 2025-07 1194 959 235 OAKMARK INTL INVESTOR CL OAKIX 41383 2024-12 PURCHASE 2025-08 2966 2372 594 PGIM TOTAL RETURN BOND CL A PDBAX 74 2024-10 PURCHASE 2025-03 1120 1115 5 SAI MUNICIPAL BOND FUND FSMUX 31635R 2025-04 PURCHASE 2025-11 11330 10984 346 SAI MUNICIPAL BOND FUND FSMUX 31635R 2025-05 PURCHASE 2025-11 6607 6420 187 DFA EMERGING MRKTS CORE EQU PORTF DF 2024-09 PURCHASE 2025-10 4173 3464 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 3837 1242 2595 INVESCO DEVELOPING MARKETS A ODMAX 0 2016-05 PURCHASE 2025-07 1190 852 338 INVESCO DEVELOPING MARKETS A ODMAX 0 2016-05 PURCHASE 2025-11 6114 3966 2148 ISHARES RUSSELL 1000 VALUE ETF IWD 4 2016-05 PURCHASE 2025-05 1442 771 671 ISHARES RUSSELL 1000 VALUE ETF IWD 4 2016-05 PURCHASE 2025-08 3513 1751 1762 ISHARES RUSSELL 1000 VALUE ETF IWD 4 2016-05 PURCHASE 2025-10 1566 773 793 ISHARES RUSSELL 1000 VALUE ETF IWD 4 2016-05 PURCHASE 2025-11 7169 3515 3654 ISHARES TR MSCI EAFEMIN VL EFAV 4642 2023-10 PURCHASE 2025-11 3079 2326 753 ISHARES TR RUS 1000 GRW ETF IWF 4642 2016-05 PURCHASE 2025-05 3558 882 2676 ISHARES TR RUS 1000 GRW ETF IWF 4642 2016-05 PURCHASE 2025-07 5543 1285 4258 ISHARES TR RUS 1000 GRW ETF IWF 4642 2016-05 PURCHASE 2025-11 1225 260 965 PIMCO MORTGAGE OPPOR AND BOND FUND I 2023-04 PURCHASE 2025-11 2945 2935 10 SELECT SECTOR SPDR TR FINANCIAL XLF 2016-05 PURCHASE 2025-01 3612 1405 2207 SELECT SECTOR SPDR TR FINANCIAL XLF 2016-06 PURCHASE 2025-01 1206 438 768 CLOSED END & EXCHANGE TRADED FUNDS AT COST 833067 1292668 MUNICIPAL INTEREST 420 420 420 FIDELITY INVESTMENTS 4305 4305 FOREIGN TAX PAID 873 873