2014-11-13T14:12:27-06:00 2013-12-31 232415973 HERBEIN COMPANY INC 2763 CENTURY BOULEVARD READING PA 19610 990PF 2013-01-01 201812511 HENRY JANSSEN FOUNDATION HENR 6106936371 2763 CENTURY BOULEVARD READING PA 19610 ELSA HOPPMAN PRESIDENT 6106936371 2014-11-13 1 JAYNE R SCHAEFFER P00008294 6103781175 2014-11-13 2013 2015-12-30 17:16:21Z X X 11880339 X X 37991 37991 216627 216627 89742 1169614 89742 275 275 344635 344635 0 0 0 19900 9950 9950 30294 15147 15147 2136 2136 0 52330 27233 25097 540500 540500 592830 27233 565597 -248195 317402 1166762 1696117 1696117 8466028 9841720 9841720 653346 333722 333722 19171 8780 8780 10305307 11880339 11880339 19900 19900 0 X 10285407 11880339 10285407 11880339 10305307 11880339 10285407 -248195 1843127 11880339 0 11880339 1,000 SHS, APACHE CORP P 2010-11-18 2013-04-03 74611 108766 -34155 -34155 6,000 SHS, FREEPORT MCMORAN COPPER GOLD P 2009-05-29 2013-04-03 187216 162529 24687 24687 NORWEGIAN GOVERNMENT 6.5% 5/15/13 P 2011-03-29 2013-05-21 252473 285901 -33428 -33428 NORWEGIAN KRONE SPOT P 2011-03-29 2013-05-21 252474 252474 0 0 5,000 SHS, H J HEINZ CO P 2011-12-22 2013-06-07 362500 270202 92298 92298 ABBOTT LABORATORIES SPINOFF P 2013-01-07 2013-01-07 40340 40340 40340 89742 0 553952 10318691 0.053684 541029 10666144 0.050724 410591 9689350 0.042375 506003 8758981 0.057770 549980 11179389 0.049196 0.253749 0.050750 11071784 561893 3174 565067 565597 X 3174 0 3174 0 3174 1066 6000 7066 40 3852 3852 0 0 0 0 0 0 0 0 0 0 0 1 1 DE PA 1 0 0 0 0 1 N/A JAYNE R SCHAEFFER CPA 6103781175 2753 CENTURY BOULEVARD READING PA 19610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELSA M HOPPMAN 2763 CENTURY BLVD WYOMISSING PA 19610 PRESIDENT 0.00 0 0 0 NANCY M WISSINGER 2763 CENTURY BLVD WYOMISSING PA 19610 VICE PRES. & TREAS. 0.00 0 0 0 JANE M ROHRBACH 2763 CENTURY BLVD WYOMISSING PA 19610 SECRETARY 0.00 0 0 0 DAVID F RICK 2763 CENTURY BLVD WYOMISSING PA 19610 ASST. TREAS. 0.00 0 0 0 DIANE L BECK 2763 CENTURY BLVD WYOMISSING PA 19610 ASST. SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 11240390 0 0 11240390 0 0 11240390 168606 11071784 553589 553589 3174 3174 550415 0 550415 0 550415 565597 0 565597 3174 562423 550415 274174 0 0 565597 274174 0 0 291423 0 0 0 0 0 0 0 0 258992 0 0 0 X BELGRADE LAKES ASSN - MILFOIL CONTROL PO BOX 551 137 MAIN STREET BELGRADE LAKES ME 04918 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 BELGRADE REGIONAL CONSERVATION ALLIANCE PO BOX 250 BELGRADE LAKES ME 04918 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 BELGRADE REGIONAL HEALTH CENTER PO BOX 304 BELGRADE LAKES ME 04918 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 15000 BERKS WOMEN IN CRISIS 255 CHESTNUT STREET READING PA 19602 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 COLBY COLLEGE 4320 MAYFLOWER HILL WATERVILLE ME 049018843 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037553555 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 15000 DEPAUL SCHOOL FOR HEARING & SPEECH 6202 ALDER STREET PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF THE TODDLER PARENT PROGRAM 10000 FRIENDS OF THE ROBESONIA FURNACE PO BOX 162 ROBESONIA PA 19551 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 HISTORICAL SOCIETY OF BERKS 940 CENTRE AVENUE READING PA 19601 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION $15,000/JANSSEN LIBRARY $30,000 45000 HISTORIC PRESERVATION TRUST OF BERKS COUNTY PO BOX 245 DOUGLASSVILLE PA 19518 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 7000 OLD DRY ROAD FARM PO BOX 163 WERNERSVILLE PA 19565 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 OPPORTUNITY HOUSE 430 NORTH SECOND STREET READING PA 19601 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 READING AREA COMMUNITY COLLEGE FDN 10 SOUTH SECOND STREET PO BOX 1706 READING PA 196031706 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 READING MUSICAL FOUNDATION PO BOX 14835 READING PA 196124835 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 7500 READING SYMPHONY ORCHESTRA 147 NORTH FIFTH STREET SUITE 4 READING PA 196013494 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 12000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 010630024 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 SOUTH MOUNTAIN YMCA PO BOX 147 WERNERSVILLE PA 19565 NONE PUBLIC CHARITY REACH OUT FOR YOUTH CAMPAIGN 4000 TULPEHOCKEN SETTLEMENT HISTORICAL SOCIETY 116 NORTH FRONT STREET PO BOX 53 WOMELSDORF PA 19567 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 YOCUM INSTITUTE OF THE ARTS 1100 BELMONT AVENUE READING PA 196102082 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 8000 CARON TREATMENT CENTERS PO BOX 150 WERNERSVILLE PA 19565 NONE PUBLIC CHARITY EXCELLENCE DINNER HONORING PAUL ROEDEL 3000 READING PUBLIC MUSEUM FDN 500 MUSEUM ROAD READING PA 196111425 NONE PUBLIC CHARITY OUTDOOR LIGHTING PROJECT $12,500 & ADDITIONAL PARKING PROJECT $15,000 27500 ALBRIGHT COLLEGE PO BOX 15234 READING PA 196125234 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 AMERICAN CANCER SOCIETY 498 BELLEVUE AVENUE READING PA 19605 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 2500 BCTV ORGANIZATION 645 PENN STREET READING PA 196013543 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 BERKS COUNTY CONSERVANCY 25 N 11TH STREET READING PA 19601 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 CHILDRENS HOME OF READING 1010 CENTRE AVENUE READING PA 196011498 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 170222298 NONE PUBLIC CHARITY SOCIAL WORK SCHOLARSHIP 10000 GREATER BERKS FOOD BANK 1011 TUCKERTON COURT READING PA 19605 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION/BUILDING PROJECT 110000 GREATER READING ECONOMIC PARTNERSHIP 201 PENN STREET SUITE 502 READING PA 19601 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 7500 HAWK MOUNTAIN SANCTUARY ASSOCIATION 1700 HAWK MOUNTAIN ROAD KEMPTON PA 195510003 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 LITERACY COUNCIL OF READING BERKS INC 35 SOUTH DWIGHT STREET WEST LAWN PA 19609 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 OLIVET BOYS & GIRLS CLUB OF READING & BERKS 1161 PERSHING BOULEVARD READING PA 19611 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 10000 FRIENDS OF THE READING HOSPITAL & MEDICAL CENTER PO BOX 16052 READING PA 196126052 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 2500 ROBESONIA COMMUNITY LIBRARY 75-A SOUTH BROOKE STREET ROBESONIA PA 19551 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 UNITED WAY OF BERKS COUNTY 501 WASHINGTON STREET PO BOX 702 READING PA 196030702 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 74000 WESTERN BERKS FREE MEDICAL CLINIC 480 BIG SPRING ROAD ROBESONIA PA 19551 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 WERNERSVILLE PUBLIC LIBRARY 100 N REBER STREET WERNERSVILLE PA 19565 NONE PUBLIC CHARITY GENERAL PURPOSE CONTRIBUTION 5000 PERSPECTUS BERCO 840 WILLIAM LANE READING PA 196041551 NONE PUBLIC CHARITY MATCHING CAMPAIGN 5000 WEST READING COMMUNITY REVITALIZATION FDN 500 CHESTNUT STREET WEST READING PA 19611 NONE PUBLIC CHARITY PARR PROGRAM 15000 540500 0 14 37991 14 216627 275 18 89742 0 344360 275 344635 4&6 THE FOUNDATION INVESTS FUNDS IN VARIOUS FINANCIAL INSTRUMENTS TO GENERATE INCOME TO APPROVED CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19900 9950 9950 NORWEGIAN GOVERNMENT 6.5% 5/15/13 0 0 QUEENSLAND TREASURY CORP 6% 4/21/16 190292 190292 WISDOMTREE ASIA LOCAL DEBT ALD 143430 143430 ABBOTT LABORATORIES 5000 SHS 191650 191650 ABBVIE INC 5000 SHS 264050 264050 AIR PRODUCT CHEMICALS INC 3000 SHS 335340 335340 APACHE CORP 1000 SHS 0 0 BOEING COMPANY 1500 SHS 204735 204735 CATERPILLAR INC 6000 SHS 544860 544860 COLGATE PALMOLIVE CO 8000 SHS 521680 521680 CSX CORPORATION 21000 SHS 604170 604170 DANAHER CORP 6000 SHS 463200 463200 DOMINION RESOURCES INC 5000 SHS 323450 323450 DUPONT EI DE NEMOURS & CO 2000 SHS 129940 129940 EMC CORPORATION 4000 SHS 100600 100600 EMERSON ELECTRIC CO 4000 SHS 280720 280720 EXXON MOBIL CORP 4000 SHS 404800 404800 FREEPORT MCMORAN COPPER GOLD 6000 SHS 0 0 GENERAL ELECTRIC CO 4000 SHS 112120 112120 GOLDMAN SACHS GROUP INC 1000 SHS 177260 177260 HJ HEINZ CO 5000 SHS 0 0 HONEYWELL INTERNATIONAL INC 5000 SHS 456850 456850 INTERNATIONAL BUSINESS MACHINES CORP 4000 SHS 750280 750280 METLIFE INC 4000 SHS 215680 215680 NEXTERA ENERGY INC 5000 SHS 428100 428100 ORACLE CORPORATION 6000 SHS 229560 229560 PEPSICO INC 2000 SHS 165880 165880 PRAXAIR INC 4000 SHS 520120 520120 PROCTER & GAMBLE CO 6000 SHS 488460 488460 THE HERSHEY COMPANY 2000 SHS 194460 194460 UNION PACIFIC CORP 3000 SHS 504000 504000 UNITED TECHNOLOGIES CORP 4000 SHS 455200 455200 3M COMPANY 2000 SHS 280500 280500 ROYAL DUTCH SHELL PLC 4000 SHS 285080 285080 ISHARES MSCI EMERGING MARKETS ETF 5000 SHS 208975 208975 ACCRUED INCOME 19171 8780 8780 MISCELLANEOUS INCOME 275 275 275 CHANGE IN NET UNREALIZED GAIN ON BOOKS 1843127 MANAGEMENT FEES 25264 12632 12632 INVESTMENT FEES 5030 2515 2515 FOREIGN TAX 2136 2136 0