2019-11-13T09:15:21-06:00 2018-12-31 823112635 J SCHAEFFER & COMPANY LLC 14 COMMERCE DRIVE P O BOX 5766 WYOMISSING PA 19610 990PF 2018-01-01 201812511 HENRY JANSSEN FOUNDATION HENR 6108984403 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 ELSA M HOPPMAN PRESIDENT 6108984403 2009-11-08 true JAYNE R SCHAEFFER CPA P00008294 6108984403 2019-11-08 X 73.130.91.155 2019-11-13 09:15:21 CS P E3F763DC3209E2D42CFB22B48E5EE345208B6E93 E3F763DC3209E2D42CFB22B48E5EE345208B6E93 2018 2020-04-17 16:48:07Z X 11459537 X X 289066 289066 137822 559255 137822 426888 426888 24358 12179 12179 25560 12780 12780 9000 9000 58918 33959 24959 521000 521000 579918 33959 545959 -153030 392929 361938 63551 63551 12638464 11395986 11395986 13000402 11459537 11459537 301500 22500 301500 22500 X 12698902 11437037 12698902 11437037 13000402 11459537 12698902 -153030 12545872 1108835 11437037 VANGUARD TOTAL STOCK MKT INDEX P 2014-10-10 2018-05-30 166963 117609 49354 49354 VANGUARD TOTAL STOCK MKT INDEX P 2014-10-10 2018-12-12 325000 238730 86270 86270 VANGUARD SHORT TERM INV GRADE P 2014-02-28 2018-01-24 5987 6071 -84 -84 VANGUARD SHORT TERM INV GRADE P 2014-02-28 2018-05-03 5948 6106 -158 -158 VANGUARD SHORT TERM INV GRADE P 2014-02-28 2018-08-07 5933 6089 -156 -156 VANGUARD SHORT TERM INV GRADE P 2014-02-28 2018-10-25 6117 6301 -184 -184 VANGUARD TOTAL INT'L STOCK INDEX P 2014-02-28 2018-12-31 43307 40527 2780 2780 137822 false 593064 12046909 0.049230 577234 11143990 0.051798 599186 11639124 0.051480 610081 11846089 0.051501 562423 11071784 0.050798 0.254807 0.050961 12493465 636679 3929 640608 545959 7859 7859 7859 8157 8000 16157 8298 8298 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 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 12601167 82554 0 12683721 12683721 190256 12493465 624673 624673 7859 7859 616814 616814 616814 545959 545959 545959 616814 51233 545959 51233 494726 122088 NONE NONE X 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 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 CHILDRENS HOME OF READING 1010 CENTRE AVENUE READING PA 196011498 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 20000 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 BELGRADE LAKES VILLAGE PO BOX 331 BELGRADE LAKES ME 04918 NONE PUBLIC CHAR CAPITAL - PARKING LOT 10000 FRIENDS OF THE ROBESONIA FURNACE PO BOX 162 ROBESONIA PA 19551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 GOGGLEWORKS CENTER FOR THE ARTS 201 WASHINGTON STREET READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 GREATER BERKS FOOD BANK 117 MORGAN DRIVE READING PA 19608 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 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 HISTORIC PRESERVATION TRUST OF BERKS COUNTY PO BOX 245 DOUGLASSVILLE PA 19518 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 7000 LITERACY COUNCIL OF 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 FDN 500 MUSEUM ROAD READING PA 196111425 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 76 ELM STREET NORTHAMPTON MA 010630024 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 SOUTH MOUNTAIN YMCA PO BOX 147 WERNERSVILLE PA 19565 NONE PUBLIC CHAR REACH OUT FOR YOUTH CAMAPIGN 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 WOOD TO WONDERFUL 1044 NORTH 8TH STREET READING PA 19604 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 2000 WR COMMUNITY REVITALIZATION 500 CHESTNUT STREET WEST READING PA 19611 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 25000 WYOMISSING FOUNDATION 960 OLD MILL ROAD WYOMISSING PA 19610 NONE PUBLIC CHAR CAPITAL CAMPAIGN REVIEW BOARD 2000 YOCUM INSTITUTE OF THE ARTS 1100 BELMONT AVENUE READING PA 196102082 NONE PUBLIC CHAR NEIGHBORHOOD BRIDGES 20000 YOCUM INSTITUTE OF THE ARTS 1100 BELMONT AVENUE READING PA 196102082 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 8000 YOCUM INSTITUTE OF THE ARTS 1100 BELMONT AVENUE READING PA 196102082 NONE PUBLIC CHAR CAPITAL CAMPAIGN 40000 521000 14 289066 18 137822 426888 426888 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 24358 12179 12179 VANGUARD TOTAL BOND MARKET INDEX FD FMV 1815831 1815831 VANGUARD INTERMEDIATE TERM INCOME GR FMV 686232 686232 VANGUARD SHORT TERM INVESTMENT GRADE FMV 860181 860181 VANGUARD TOTAL STOCK MARKET INDEX FD FMV 5790209 5790209 VANGUARD TOTAL INTERNATIONAL STOCK FMV 2243533 2243533 CHANGE IN NET UNREALIZED GAIN ON BOOKS 1108835 MANAGEMENT FEES 25560 12780 12780 FEDERAL TAX 9000 9000