2024-05-13T16:59:15-04:00 2023-12-31 203796278 GIBSONMAYER LLC 301 OXFORD VALLEY RD SUITE 1202A YARDLEY PA 19067 990PF 2023-01-01 137210757 VAN AKEN FAMILY FOUNDATION VANA 2157410300 886 TOWN CENTER DRIVE LANGHORNE PA 19047 DALE VAN AKEN TRUSTEE 2157410300 2024-05-13 DALE VAN AKEN XXX-XX-XXXX true JOHN P MAYER P00366072 2153693300 2024-05-13 2023 2023-04-26 12:10:37Z X 1070952 X 25000 X 27357 27357 27357 -3127 436364 49230 27357 27357 800 800 3814 3814 3814 1372 1372 5986 5186 4614 59000 59000 64986 5186 63614 -15756 22171 27357 807157 791401 1070952 807157 791401 1070952 0 X 807157 791401 807157 791401 807157 791401 807157 -15756 791401 791401 ABERDEEN EMERGING MRKTS FD P 2022-03-11 2023-12-21 1 1 PIMCO TOTAL RETURN INSTL P 2022-08-15 2023-01-19 1782 1859 -77 -77 PIMCO TOTAL RETURN INSTI P 2022-08-15 2023-07-20 6702 7190 -488 -488 JP MORGAN MID CAP VALUE FUND P 2020-04-17 2023-07-20 4229 3447 782 782 T ROWE PRICE OVERSEAS P 2020-07-31 2023-04-20 4568 3890 678 678 ISHARES TR MSCI EAFEMIN VL P 2023-10-19 2023-11-07 65 63 2 2 ISHARE TR US TREAS BD EFT P 2023-07-20 2023-11-07 1899 1967 -68 -68 HARTFORD SCHRODERS EMRG MRKTS P 2021-12-30 2023-04-20 5795 7286 -1491 -1491 OAKMARK FUND INVESTOR CLASS OAKMX P 2020-09-25 2023-01-19 5538 3657 1881 1881 TRANSAMERICAN INTL EQUITY CL P 2020-07-31 2023-04-20 494 404 90 90 DFA EMERGING MARKETSPORTFOLIO P 2022-09-21 2023-11-07 514 492 22 22 ISHARES RUSSELL 1000 INDEX FUND P 2020-04-17 2023-01-19 3005 2186 819 819 VOYA INTERMEDIATE BOND CLASS P 2022-11-01 2023-01-19 10539 9943 596 596 OAKMARK FUND INVESTOR CLASS OAKMX P 2020-09-25 2023-11-07 2494 1497 997 997 WESTERN ASSET CORE PLUS P 2022-03-11 2023-04-20 48023 54570 -6547 -6547 DFA EMERGING MARKETSPORTFOLIO P 2022-03-11 2023-11-07 468 519 -51 -51 ABERDEEN EMERGING MRKTS P 2022-03-11 2023-04-20 2018 2196 -178 -178 FIDELITY SAI US TREASURY BOND INDEX P 2022-05-20 2023-07-20 19319 20383 -1064 -1064 OAKMARK INTL INVESTOR CL OAKIX P 2022-05-20 2023-11-07 4961 4967 -6 -6 WESTERN ASSET CORE PLUS P 2022-03-29 2023-04-20 21985 24684 -2699 -2699 DFA EMERGING MRKTS CORE EQU POTF P 2023-04-20 2023-12-21 686 668 18 18 FIDELITY DAI US TREASURY BOND INDEX P 2022-11-01 2023-01-19 2337 2235 102 102 VOYA INTERMEDIATE BOND CLASS P 2023-07-20 2023-10-19 25616 27393 -1777 -1777 PIMCO TOTAL RETURN P 2022-05-20 2023-07-20 1751 1889 -138 -138 ISHARES TR RUS 1000 GRW ETF P 2016-05-16 2023-07-20 2255 793 1462 1462 ISHARES TR MSCI EAFEMIN VL P 2022-12-05 2023-11-07 2413 2366 47 47 ISHARES CORE US AGGREGATE BOND P 2022-05-20 2023-07-20 30308 31981 -1673 -1673 PIMCO TOTAL RETURN P 2022-05-20 2023-10-19 6260 7237 -977 -977 ISHARE TR RUS 1000 GRW ETF P 2016-08-11 2023-07-20 2255 843 1412 1412 CAUSEWAY EMERGING MRKTS P 2023-04-20 2023-07-20 2547 2407 140 140 AMERICAN BOND FUND OF AMERICA P 2022-08-15 2023-07-20 30132 32046 -1914 -1914 SELECT SECTOR SPDR TR FINANCIAL P 2016-05-16 2023-04-20 399 241 158 158 STRATEGIC ADVISERS SHORT DURATION FU P 2022-12-05 2023-10-19 883 878 5 5 DOUBLELINE TOTAL RT BOND FD CL N P 2022-11-01 2023-01-19 2612 2486 126 126 AMERICAN BOND FUND P 2022-05-20 2023-10-19 28196 32129 -3933 -3933 SELECT SECTOR SPDR TR FINANCIAL P 2016-05-16 2023-07-20 1129 642 487 487 AMERICAN EUROPACIFIC GROWTH P 2020-03-16 2023-11-07 1192 920 272 272 BAIRD CORE PLUS BOND FIND INSTL P 2023-07-20 2023-11-07 2463 2560 -97 -97 DOUBLELINE TOTAL RT BOND P 2022-03-29 2023-04-20 29666 32513 -2847 -2847 SELECT SECTOR SPDR P 2016-05-16 2023-11-07 3693 2207 1486 1486 FIDELITY OVERSEAS P 2022-05-20 2023-10-19 941 934 7 7 WESTERN ASSET CORE BOND FUND P 2023-07-20 2023-11-07 2691 2832 -141 -141 AMERICAN BOND FUND P 2022-05-20 2023-07-20 47322 50452 -3130 -3130 STRATEGIC ADVISERS SHORT DURATION FU P 2021-01-11 2023-01-19 2730 2813 -83 -83 AMERICAN BOND FUND OF AMERICA P 2022-11-01 2023-01-19 1199 1133 66 66 OAKMARK INTL INVESTORS CL P 2023-04-20 2023-07-20 3024 2862 162 162 ISHARE TR RUS 1000 GRW P 2016-05-16 2023-11-07 8062 2873 5189 5189 STRATEGIC ADVISERS SHORT DURATION FU P 2021-01-11 2023-10-19 1862 1919 -57 -57 FIDELITY SAI US TREASURY BOND INDEX P 2022-11-01 2023-07-20 1384 1354 30 30 BAIRD CORE PLUS BOND INSTITUTIONAL P 2023-07-20 2023-11-07 3244 3362 -118 -118 JANUS HENDERSON ENTERPRISE P 2016-05-16 2023-07-20 4714 3050 1664 1664 STRATEGIC ADVISERS SHORT DURATION P 2021-01-11 2023-11-07 1544 1590 -46 -46 FIDELITY SAI US TREASURY BOND INDEX P 2022-05-20 2023-10-19 1319 1471 -152 -152 ABERDEEN EMERGING MRKTS FD P 2022-11-01 2023-10-19 3756 3622 134 134 JANUS HENDERSON ENTERPRISE P 2016-05-16 2023-10-19 11003 7859 3144 3144 T ROWE PRICE INTERNATIONAL STK 1 P 2016-06-28 2023-11-07 604 512 92 92 FIDELITY ADVISOR FOCUSED EMERG MKTS P 2021-09-22 2023-04-20 1174 1517 -343 -343 ISHARES RUSSELL 1000 INDEX FUND P 2020-04-17 2023-04-20 5664 3904 1760 1760 JANUS HENDERSON ENTERPRISE P 2016-06-28 2023-10-19 1996 1407 589 589 T ROWE PRICE INTERNATIONAL STK P 2016-11-09 2023-11-07 2 2 ISHARES RUSSELL 1000 VALUE ETF P 2016-05-16 2023-04-20 2774 1807 967 967 ABERDEEN EMERGING MRKTS FD P 2022-05-20 2023-10-19 3977 4148 -171 -171 JP MORGAN MID CAP VALUE FUND P 2020-04-17 2023-01-19 2165 1850 315 315 T ROWE MID CAPVALUE P 2020-04-17 2023-01-19 776 583 193 193 -3127 -3252 308 308 308 542 542 234 234 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 1001885 14660 0 1016545 1016545 15248 1001297 50065 50065 308 308 49757 49757 49757 63614 63614 49757 1215 4691 5906 63614 49757 13857 19763 0 19763 1215 4691 13857 DALE AKEN X FAMILY SVC ASSOC OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE PA 19047 NONE EXEMPT GALA SPONSORSHIP 3000 FAMILY SVC ASSOC OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE PA 19047 NONE EXEMPT UNRESTRICTED 5500 TRENTON AREA SOUP KITCHEN 72 1/2 ESCHER STREET TRENTON NJ 08609 NONE EXEMPT UNRESTRICTED 5000 MERCER STREET FRIENDS 151 MERCER STREET TRENTON NJ 08611 NONE EXEMPT UNRESTRICTED 5000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 NONE EXEMPT UNRESTRICTED 5000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE EXEMPT SHELTER 5000 NATL GIRLS COLLABORATIVE PROJECT 4616 25TH AVE NE 248 SEATTLE WA 98105 NONE EXEMPT UNRESTRICTED 2000 WELCOMING THE STRANGER PO BOX 1156 LANGHORNE PA 19047 NONE EXEMPT UNRESTICTED 1000 MUSICOPIA 2001 MARKET STREET PHILADELPHIA PA 19103 NONE EXEMPT UNRESTRICTED 5000 MIGHTY WRITERS 501 CHRISTIAN STREET PHILADELPHIA PA 19146 NONE EXEMPT UNRESTRICTED 5000 NATIONAL IMMIGRATION PROJECT 89 SOUTH ST SUITE 603 BOSTON MA 02111 NONE EXEMPT UNRESTRICTED 5000 ASAP 156 PINE LANE YARDLEY PA 19067 NONE EXEMPT UNRESTRICTED 1500 BEYOND THE BARS 3500 LANCASTER AVE PHILADELPHIA PA 19104 NONE EXEMPT UNRESTRICTED 1500 FAMILY SVC ASSOC OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE PA 19047 NONE EXEMPT IN MEMORY OF 5000 BRISTOL RIVERSIDE THEATER 120 RADCLIFFE STREET BRISTOL PA 19007 NONE EXEMPT UNRESTRICTED 1000 SOLUTIONS PROJECT INC 4096 PIEDMONT AVENUE 728 OAKLAND CA 94611 NONE EXEMPT UNRESTRICTED 1500 CODED BY KIDS 3624 MARKET STREET SUITE 1SD PHILADELPHIA PA 19104 NONE EXEMPT UNRESTRICTED 1000 TREES FOR THE FUTURE 1400 SPRING STREET SUITE 150 SILVER SPRING MD 20910 NONE EXEMPT UNRESTRICTED 1000 59000 14 27357 14 1245 -4372 28602 -4372 24230 false false false false false false false false false false GIBSONMAYER LLC 800 800 CLOSED END & EXCHANGE TRADED FUNDS AT COST 791401 1070952 FIDELITY INVESTMENTS 3814 3814 3814 FOREIGN TAX PAID 1372 1372