2022-11-09T11:16:18-05:00 2021-12-31 823112635 J SCHAEFFER & COMPANY LLC 14 COMMERCE DRIVE P O BOX 5766 WYOMISSING PA 19610 990PF 2021-01-01 201812511 HENRY JANSSEN FOUNDATION HENR 6108984403 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 ELSA M HOPPMAN PRESIDENT 6108984403 2022-11-07 ELSA HOPPMAN XXX-XX-XXXX JAYNE R SCHAEFFER CPA P00008294 6108984403 2022-11-07 X 2021 2022-09-23 18:48:47Z X 16207295 X X 281909 281909 748357 1519984 748357 1030266 1030266 9665 4833 4832 29152 14576 14576 38817 19409 19408 659000 659000 697817 19409 678408 332449 1010857 237492 370305 370305 14499539 15836990 15836990 14737031 16207295 16207295 104500 242500 104500 242500 X 14632531 15964795 14632531 15964795 14737031 16207295 14632531 332449 999815 15964795 15964795 VANGUARD TOTAL ST MKT INDX, 926.422 P 2019-04-30 2021-03-02 91651 45933 45718 45718 VANGUARD TOTAL ST MKT INDX, 3896.421 P 2019-04-30 2021-03-30 398562 198293 200269 200269 VANGUARD TOTAL ST MKT INDX, 2916.965 P 2019-04-30 2021-03-30 291638 145096 146542 146542 VANGUARD TOTAL ST MKT INDX, 706.249 P 2019-04-30 2021-03-30 70611 35130 35481 35481 VANGUARD TOTAL ST MKT INDX, 1678.313 P 2019-04-30 2021-06-23 179882 83778 96104 96104 VANGUARD TOTAL ST MKT INDX, 2876.615 P 2019-04-30 2021-12-20 325000 144154 180846 180846 VANGUARD SHORT TERM INV GR, 606.836 P 2019-04-30 2021-02-04 6687 6513 174 174 VANGUARD SHORT TERM INV GR, 622.143 P 2019-04-30 2021-05-06 6831 6708 123 123 VANGUARD SHORT TERM INV GR, 643.601 P 2019-04-30 2021-08-05 7067 6940 127 127 VANGUARD SHORT TERM INV GR, 646.084 P 2019-04-30 2021-11-04 7029 6967 62 62 VANGUARD TOTAL INTL ST INDX, 692.233 P 2019-04-30 2021-03-02 23349 19458 3891 3891 VANGUARD TOTAL INTL ST IND, 1298.681 P 2019-04-30 2021-03-30 43766 36522 7244 7244 VANGUARD TOTAL INTL ST IND, 1282.503 P 2019-04-30 2021-06-23 45118 36135 8983 8983 748357 14051 14051 14051 3665 26000 29665 X 58 15556 15556 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 15365520 143673 0 15509193 15509193 232638 15276555 763828 763828 14051 14051 749777 749777 749777 678408 678408 749777 157481 678408 157481 520927 228850 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 ALBRIGHT COLLEGE PO BOX 15234 READING PA 196125234 NONE PUBLIC CHAR SCIENCE RESEARCH INSTITUTE 100000 ALVERNIA UNIVERSITY 400 SAINT 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PURPOSE CONTRIBUTION 8000 659000 14 281909 18 748357 1030266 1030266 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 9665 4833 4832 VANGUARD TOTAL BOND MARKET INDEX FD FMV 2426046 2426046 VANGUARD INTERMEDIATE TERM INCOME GR FMV 913831 913831 VANGUARD SHORT TERM INVESTMENT GRADE FMV 1169777 1169777 VANGUARD TOTAL STOCK MARKET INDEX FD FMV 8272811 8272811 VANGUARD TOTAL INTERNATIONAL STOCK FMV 3054525 3054525 CHANGE IN NET UNREALIZED APPRECIATION 999815 MANAGEMENT FEES 27614 13807 13807 DAVID RICK 1538 769 769