2024-09-23T12:42:12-04:00 2023-12-31 823112635 J SCHAEFFER & COMPANY LLC 14 COMMERCE DRIVE P O BOX 5766 WYOMISSING PA 19610 990PF 2023-01-01 201812511 HENRY JANSSEN FOUNDATION HENR 6108984403 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 ELSA M HOPPMAN PRESIDENT 6108984403 2024-09-18 true JAYNE R SCHAEFFER CPA P00008294 6108984403 2024-09-18 X 2023 2024-08-08 14:25:15Z X 14230932 X X 332786 332786 308876 749670 308876 641662 641662 10350 5175 5175 26957 13479 13478 37307 18654 18653 707500 707500 744807 18654 726153 -103145 623008 196653 231887 231887 12565001 13999045 13999045 12761654 14230932 14230932 87500 110000 87500 110000 X 12674154 14120932 12674154 14120932 12761654 14230932 12674154 -103145 1549923 14120932 14120932 VANGUARD INTER TERM INV GR, 451.368 P 2020-07-31 2023-05-25 3783 4435 -652 -652 VANGUARD ST INVEST GRADE, 589.119 P 2020-07-31 2023-02-02 5962 6344 -382 -382 VANGUARD ST INVEST GRADE, 614.588 P 2020-07-31 2023-05-04 6232 6615 -383 -383 VANGUARD ST INVEST GRADE, 632.398 P 2020-07-31 2023-08-03 6318 6803 -485 -485 VANGUARD ST INVEST GRADE, 619.559 P 2020-07-31 2023-11-02 6158 6661 -503 -503 VANGUARD TOTAL INTL STOCK, 4279.101 P 2020-07-31 2023-05-25 125677 120949 4728 4728 VANGUARD TOTAL STOCK MKT, 2203.20 P 2020-07-31 2023-05-25 220540 112923 107617 107617 VANGUARD TOTAL STOCK MKT, 3408.161 P 2020-07-31 2023-12-06 375000 176064 198936 198936 308876 8660 8660 8660 9376 9500 18876 10216 10216 false false false false false false false true true true false false false false true N/A JAYNE R SCHAEFFER CPA 6108984403 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 false false false false false false false false false false false false false false false false false false false false ELSA M HOPPMAN 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 PRESIDENT 000.00 0 0 0 NANCY M WISSINGER 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 VP/TREASURER 000.00 0 0 0 JANE M ROHRBACH 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 SECRETARY 000.00 0 0 0 NONE NONE N/A 13319387 160316 0 13479703 13479703 202196 13277507 663875 663875 8660 8660 655215 655215 655215 726153 726153 655215 257286 726153 257286 468867 186348 NONE NONE X 7 LAKES ALLIANCE 137 MAIN STREET PO BOX 250 BELGRADE LAKES ME 04918 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 ALBRIGHT COLLEGE PO BOX 15234 READING PA 196125234 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 ALVERNIA UNIVERSITY 400 SAINT BERNADINE ST READING PA 19607 NONE PUBLIC CHAR READING COLLEGIATE SCHOLARS 20000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 2500 AMERICAN RED CROSS 2801 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHAR MAUI DISASTER 5000 BCTV ORGANIZATION PO BOX 8082 READING PA 19603 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 BELGRADE LAKES ASSN MILFOIL CONTROL PO BOX 551 137 MAIN ST BELGRADE LAKES ME 04918 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 BELGRADE REGIONAL CONSERVATION ALLIANCE PO BOX 250 BELGRADE LAKES ME 04918 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 BERKS HISTORY CENTER 940 CENTRE AVENUE READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 15000 BERKS HISTORY CENTER 940 CENTRE AVENUE READING PA 19601 NONE PUBLIC HENRY JANSSEN LIBRARY/MUSEUM BLDG 125000 BERKS MILITARY HISTORY HOLOCAUST MUSEUM 198 E WYOMISSING AVENUE MOHNTON PA 19540 NONE PUBLIC CHAR MILITARY MUSEUM CAMPAIGN 5000 BERKS NATURE 575 SAINT BERNADINE ST READING PA 19607 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 COLBY COLLEGE 4378 MAYFLOWER HILL WATERVILLE ME 049018843 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 CONNECTIONS WORK 19 N 6TH STREET 4TH FL READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 CONRAD WEISER COMMUNITY POOL 130 STEEPLE DRIVE ROBESONIA PA 19551 NONE PUBLIC CHAR CAPITAL IMPROVEMENTS 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 15000 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 FDN READING AREA COMMUNITY COLLEGE 10 SOUTH SECOND STREET PO BOX 1706 READING PA 196031706 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 FOUNDATION FOR RACC 10 SOUTH SECOND STREET PO BOX 1706 READING PA 196031706 NONE PUBLIC CHAR WEITZ HEALTHCARE PAVILION PROJECT 50000 FRIENDS OF THE ROBESONIA FURNACE PO BOX 162 ROBESONIA PA 19551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 HAWK MOUNTAIN SANCTUARY ASSN 1700 HAWK MOUNTAIN ROAD KEMPTON PA 195299379 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 HEIDELBERG CEMETERY CO INC 22 TULPY VIEW DRIVE WOMELSDORF PA 19567 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 HELPING HARVEST 117 MORGAN DRIVE READING PA 19608 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 HISTORIC PRESERVATION TRUST OF BERKS COUNTY PO BOX 245 DOUGLASSVILLE PA 19518 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 7000 LITERACY COUNCIL READING BERKS 35 SOUTH DWIGHT STREET WEST LAWN PA 196091830 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 NEW JOURNEY COMMUNITY OUTREACH 138 SOUTH 6TH STREET READING PA 19602 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 OLD DRY ROAD FARM PO BOX 163 WERNERSVILLE PA 19565 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 OLIVET BOYS & GIRLS CLUB OF READING & BERKS 1161 PERSHING BOULEVARD READING PA 19611 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 OPPORTUNITY HOUSE 430 NORTH SECOND STREET READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 OUR CITY READING INC 4500 PERKIOMEN AVENUE READING PA 19606 NONE PUBLIC CHAR HELPING HARVEST ANNEX 50000 PROSPECTUS BERCO 840 WILLIAM LANE READING PA 196041551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 READING AREA FIREFIGHTERS MUSEUM 501 S FIFTH STREET READING PA 19602 NONE PUBLIC CHAR BUILDING PROJECT 20000 READING MUSICAL FOUNDATION PO BOX 14835 READING PA 196124835 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 7500 READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 15000 READING SYMPHONY ORCHESTRA 100 NORTH FIFTH STREET READING PA 196013497 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 12000 ROBESONIA COMMUNITY LIBRARY 75-A SOUTH BROOKE STREET ROBESONIA PA 19551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 SAFE BERKS 255 CHESTNUT STREET READING PA 19602 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 SINKING SPRING LIBRARY 3940 PENN AVENUE READING PA 19608 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 010602913 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 SOUTH MOUNTAIN YMCA 201 CUSHION PEAK RD REINHOLDS PA 17569 NONE PUBLIC CHAR REACH OUT FOR YOUTH CAMPAIGN 5000 TRINITY LUTHERAN CHURCH 108 SOUTH ROBESON STREET ROBESONIA PA 19551 NONE PUBLIC CHAR JACK FROST PARADE/5TH QTR PROGRAM 10000 TULPEHOCKEN SETTLEMENT HISTORICAL SOCIETY 116 NORTH FRONT STREET PO BOX 53 WOMELSDORF PA 19567 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 UNITED WAY OF BERKS COUNTY 25 N 2ND STREET STE 101 READING PA 196014037 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 75000 WERNERSVILLE PUBLIC LIBRARY 100 N REBER STREET WERNERSVILLE PA 19565 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 WESTERN BERKS FREE MEDICAL CLINIC 480 BIG SPRING ROAD ROBESONIA PA 19551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 WESTERN PA SCHOOL FOR THE DEAF 300 EAST SWISSVALE AVE PITTSBURGH PA 15218 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 WOOD TO WONDERFUL 159 WOLF CREEK RD BERNVILLE PA 19506 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 2000 WR COMMUNITY REVITALIZATION 20 N 6TH STREET STE A WEST READING PA 19611 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 23500 YOCUM INSTITUTE FOR ARTS EDUCATION 3000 PENN AVENUE WEST LAWN PA 19609 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 8000 707500 14 332786 18 308876 641662 641662 4 THE FDN INVESTS FUNDS TO GENERATE INCOME TO FUND GRANTS. 8 THE FDN INVESTS FUNDS TO GENERATE INCOME TO FUND GRANTS. false false false false false false false false false false ACCOUNTING FEES 10350 5175 5175 VANGUARD TOTAL BOND MARKET INDEX FD FMV 2136194 2136194 VANGUARD INTERMEDIATE TERM INCOME GR FMV 830702 830702 VANGUARD SHORT TERM INVESTMENT GRADE FMV 1055941 1055941 VANGUARD TOTAL STOCK MARKET INDEX FD FMV 7170994 7170994 VANGUARD TOTAL INTERNATIONAL STOCK FMV 2805214 2805214 CHANGES IN NET UNREALIZED APPRECIATION 1549923 MANAGEMENT FEES 24670 12335 12335 DAVID RICK 2287 1144 1143