2023-09-27T11:28:17-04:00 2022-12-31 823112635 J SCHAEFFER & COMPANY LLC 14 COMMERCE DRIVE P O BOX 5766 WYOMISSING PA 19610 990PF 2022-01-01 201812511 HENRY JANSSEN FOUNDATION HENR 6108984403 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 ELSA M HOPPMAN PRESIDENT 6108984403 2023-09-21 ELSA HOPPMAN XXX-XX-XXXX false JAYNE R SCHAEFFER CPA P00008294 6108984403 2023-09-21 X 2022 2023-04-26 12:10:37Z X 12761654 X X 282442 282178 207667 677581 207667 490109 489845 19975 9988 9987 27347 13673 13674 26000 26000 73322 49661 23661 624000 624000 697322 49661 647661 -207213 440184 370305 196653 196653 15836990 12565001 12565001 16207295 12761654 12761654 242500 87500 242500 87500 X 15964795 12674154 15964795 12674154 16207295 12761654 15964795 -207213 15757582 3083428 12674154 VANGUARD TOTAL STOCK MKT , 954.937 P 2020-06-30 2022-06-16 85094 48260 36834 36834 VANGUARD TOTAL STOCK MKT, 3845.26 P 2020-06-30 2022-11-30 382219 195610 186609 186609 VANGUARD ST INV GRADE, 676.918 P 2020-06-30 2022-02-03 7189 7299 -110 -110 VANGUARD ST INV GRADE, 674.457 P 2020-06-30 2022-05-05 6853 7272 -419 -419 VANGUARD ST INV GRADE, 5783.951 P 2020-06-30 2022-06-16 58071 62355 -4284 -4284 VANGUARD ST INV GRADE, 594.134 P 2020-06-30 2022-08-04 6054 6404 -350 -350 VANGUARD ST INV GRADE, 591.347 P 2020-06-30 2022-11-08 5789 6371 -582 -582 VANGUARD TOTAL INTL STOCK, 616.757 P 2020-06-30 2022-11-30 17781 17437 344 344 VANGUARD INTER TERM INV GR, 2282.651 P 2020-06-30 2022-06-16 19403 22529 -3126 -3126 VANGUARD BOND MKT INDEX, 8921.645 P 2020-06-30 2022-06-16 87432 96377 -8945 -8945 207667 6119 6119 6119 15556 15556 9437 9437 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 13691949 160144 0 13852093 13852093 207781 13644312 682216 682216 6119 6119 676097 676097 676097 647661 647661 676097 228850 647661 228850 418811 257286 NONE NONE X 7 LAKES ALLIANCE 137 MAIN STREET 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 3983 ADLER PL 170 BETHLEHEM PA 18017 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 2500 BCPS BERKS CONNECTIONS PRETRIAL SVC 19 N 6TH STREET 4TH FL READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 BCTV ORGANIZATION 1900 N 13TH STREET READING PA 19604 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 NATURE 575 SAINT BERNADINE ST READING PA 19607 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 COLBY COLLEGE 4345 MAYFLOWER HILL WATERVILLE ME 049018843 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 CONRAD WIESER COMMUNITY POOL 130 STEEPLE DRIVE ROBESONIA PA 19551 NONE PUBLIC CHAR CAPITAL IMPROVEMENTS 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037553555 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 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 ASSN 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 PROSPECTUS BERCO 840 WILLIAM LANE READING PA 196041551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 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 196013494 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 23 ELM STREET NORTHAMPTON MA 010630024 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 501 WASHINGTON STREET PO BOX 702 READING PA 196030702 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 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 500 CHESTNUT STREET WEST READING PA 19611 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 20000 YOCUM INSTITUTE OF THE ARTS 3000 PENN AVENUE WEST LAWN PA 19609 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 8000 GLOBAL MINISTRIESUMCOR PO BOX 9068 NEW YORK NY 100879068 NONE PUBLIC ADVANCE 982450-UKRAINE 20000 HOPE RESCUE MISSION 645 N 6TH STREET READING PA 19601 NONE PUBLIC LIGHTHOUSE - WOMEN & CHILDREN CENTER 30000 BERKS HISTORY CENTER 940 CENTRE AVENUE READING PA 19601 NONE PUBLIC HENRY JANSSEN LIBRARY/MUSEUM BLDG 125000 624000 14 282442 18 207667 490109 490109 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 19975 9988 9987 VANGUARD TOTAL BOND MARKET INDEX FD FMV 2020948 2020948 VANGUARD INTERMEDIATE TERM INCOME GR FMV 768555 768555 VANGUARD SHORT TERM INVESTMENT GRADE FMV 1018701 1018701 VANGUARD TOTAL STOCK MARKET INDEX FD FMV 6208656 6208656 VANGUARD TOTAL INTERNATIONAL STOCK FMV 2548141 2548141 CHANGE IN NET UNREALIZED LOSS 3083428 MANAGEMENT FEES 25884 12942 12942 DAVID RICK 1463 731 732 FEDERAL TAXES PAID 26000 26000