2021-11-09T09:45:00-06:00 2020-12-31 823112635 J SCHAEFFER & COMPANY LLC 14 COMMERCE DRIVE P O BOX 5766 WYOMISSING PA 19610 990PF 2020-01-01 201812511 HENRY JANSSEN FOUNDATION HENR 6108984403 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 ELSA M HOPPMAN PRESIDENT 6108984403 2021-11-04 true ELSA HOPPMAN XXX-XX-XXXX JAYNE R SCHAEFFER CPA P00008294 6108984403 2021-11-04 X 2020 2022-09-23 18:48:47Z X 14737031 X X 277660 277660 250578 758466 250578 528238 528238 25551 12776 12775 12000 12000 37551 24776 12775 616000 616000 653551 24776 628775 -125313 503462 46894 237492 237492 13291146 14499539 14499539 13338040 14737031 14737031 4500 104500 4500 104500 X 13333540 14632531 13333540 14632531 13338040 14737031 13333540 -125313 1424304 14632531 14632531 VANGUARD INTER TERM INV, 2865.723 P 2014-10-10 2020-04-15 29144 28130 1014 1014 VANGUARD SHORT TERM INV, 578.310 P 2014-02-28 2020-01-28 6234 6205 29 29 VANGUARD SHORT TERM INV, 509.655 P 2014-02-28 2020-04-28 5458 5468 -10 -10 VANGUARD SHORT TERM INV, 541.717 P 2014-02-28 2020-08-05 5959 5813 146 146 VANGUARD SHORT TERM INV, 569.672 P 2014-02-28 2020-11-03 6250 6114 136 136 VANGUARD TOTAL INTL ST IDX, 2009.055 P 2014-02-28 2020-12-11 64109 56393 7716 7716 VANGUARD TOTAL BD MKT IDX, 6150.660 P 2014-02-28 2020-04-15 70856 65868 4988 4988 VANGUARD TOTAL ST MKT IDX, 4005.875 P 2014-10-10 2020-06-24 300000 197395 102605 102605 VANGUARD TOTAL ST MKT IDX, 2763.104 P 2014-10-10 2020-12-11 255891 136502 119389 119389 250578 6998 6998 6998 10663 10663 3665 3665 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 false ELSA M HOPPMAN 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 PRESIDENT 0.00 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 12969079 112674 0 13081753 13081753 196226 12885527 644276 644276 6998 6998 637278 637278 637278 628775 628775 628775 637278 148978 628775 148978 479797 157481 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 AMERICAN CANCER SOCIETY 3983 ADLER PL 170 BETHLEHEM PA 18017 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 2500 BCPS BERKS CONNECTIONS PRETRIAL SVC 633 COURT STREET 16TH 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 BELGRADE REGIONAL HEALTH CENTER PO BOX 304 BELGRADE LAKES ME 04918 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 BERKS COALITION TO END HOMELESSNESS 831 WALNUT STREET READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 20000 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 5000 HELPING HARVEST 117 MORGAN DRIVE READING PA 19608 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 100000 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 15000 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 35000 OPPORTUNITY HOUSE 430 NORTH SECOND STREET READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 20000 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 147 NORTH FIFTH STREET SUITE 4 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 THE PENNSYLVANIA STATE UNIVERSITY TULPEHOCKEN ROAD PO BOX 7009 READING PA 196106009 NONE PUBLIC CHAR FEASIBILITY STUDY 25000 THE WYOMISSING FOUNDATION 960 OLD MILL ROAD WYOMISSING PA 19610 NONE PUBLIC CHAR CAPITAL CAMPAIGN REVIEW BOARD 2000 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 15000 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 616000 14 277660 18 250578 528238 528238 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 VANGUARD TOTAL BOND MARKET INDEX FD FMV 2053763 2053763 VANGUARD INTERMEDIATE TERM INCOME GR FMV 805774 805774 VANGUARD SHORT TERM INVESTMENT GRADE FMV 908243 908243 VANGUARD TOTAL STOCK MARKET INDEX FD FMV 7814034 7814034 VANGUARD TOTAL INTERNATIONAL STOCK FMV 2917725 2917725 CHANGE IN NET UNREALIZED APPRECIATION 1424304 MANAGEMENT FEES 23901 11951 11950 DAVID RICK 1650 825 825 FEDERAL TAX 12000 12000