2024-09-16T08:12:33-05:00 2023-12-31 232108173 RKL LLP 3501 CONCORD ROAD STE 250 YORK PA 17402 990PF 2023-01-01 201060557 FERREE FOUNDATION FERR 7177358288 229 NORTH DUKE STREET LANCASTER PA 17602 KATHERINE SCHOCK EXEC. DIRECTOR 7177358288 2024-09-04 1 1 DOUGLAS L BERMAN CPA P01269555 7178433804 2024-09-04 2023 2024-08-08 14:25:15Z X 23031772 X 486194 12367 12367 604404 604404 1485355 2560448 1485355 63354 63354 2651674 2165480 42000 2100 39900 22590 16943 5647 152706 152706 0 56282 1532 0 5298 2532 2766 278876 175813 48313 905450 905450 1184326 175813 953763 1467348 1989667 100 100 100 296993 757975 757975 7002106 7023730 6582766 10185204 10916833 12494111 2500000 2500000 3196820 1724 1724 19984403 21198638 23031772 0 0 X 19984403 21198638 19984403 21198638 19984403 21198638 19984403 1467348 0 21451751 253113 21198638 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 1629612 1075093 554519 554519 K-1 PASSTHROUGH - 1256 GAIN 78472 78472 78472 K-1 PASSTHROUGH - CAPITAL GAINS 107484 107484 107484 CAPITAL GAINS DIVIDENDS P 744880 744880 744880 1485355 27656 0 27656 0 27656 41525 0 0 0 41525 0 13869 13869 0 0 0 0 0 0 0 0 0 0 0 1 1 PA DE 1 0 1 0 0 1 WWW.FERREE-FOUNDATION.ORG KATHERINE SCHOCK 7177358288 229 NORTH DUKE STREET LANCASTER PA 17602 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD J FREDERICK 229 NORTH DUKE ST LANCASTER PA 17602 DIRECTOR 2.00 0 0 0 PAUL W WARE 229 NORTH DUKE ST LANCASTER PA 17602 PRES, TREAS & SEC 2.00 0 0 0 KATHERINE SCHOCK 229 NORTH DUKE ST LANCASTER PA 17602 EXECUTIVE DIRECTOR 20.00 42000 0 0 JUDY S WARE 229 NORTH DUKE ST LANCASTER PA 17602 DIRECTOR 2.00 0 0 0 NONE 0 HIRTLE CALLAGHAN FIVE TOWER BRIDGE SUITE 500 300 BARR HARBOR DR WEST CONSHOHOCKEN PA 19428 INVESTMENT SERVICES 116315 0 0 20926150 551359 0 21477509 0 0 21477509 322163 21155346 1057767 1057767 27656 27656 1030111 0 1030111 0 1030111 953763 0 953763 1030111 0 0 37070 59522 96592 953763 0 0 0 953763 0 76348 76348 20244 0 0 0 0 0 0 0 20244 20244 KATHERINE SCHOCK 229 NORTH DUKE STREET LANCASTER PA 17602 7177358288 SEE THE FOUNDATION'S WEBSITE FOR INFORMATION ON SUBMISSION GUIDELINES - WWW.FERREE-FOUNDATION.ORG SEE THE FOUNDATION'S WEBSITE FOR INFORMATION ON SUBMISSION DEADLINES. 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AFRICAN AMERICAN CULTURAL ALLIANCE 259 S ANN ST LANCASTER PA 17602 PC 2023 GRANT 5000 ALLIANCE FOR THE CHESAPEAKE BAY 841 FLORY MILL RD LANCASTER PA 17601 PC 2023 GRANT 35000 BOY SCOUTS OF AMERICA (PA DUTCH COUNCIL) 630 JANET AVE 114 LANCASTER PA 17601 PC 2023 GRANT 5000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 PC CIVIC ENGAGEMENT 400000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 PC HOUSE PROGRAM 100000 FULTON OPERA HOUSE FOUNDATION 12 NORTH PRINCE STREET PO BOX 1865 LANCASTER PA 176081865 PC 2023 GRANT 60000 FULTON OPERA HOUSE FOUNDATION 12 NORTH PRINCE STREET PO BOX 1865 LANCASTER PA 176081865 PC GENERAL OPERATING 100000 HOSPICE OF LANCASTER COUNTY 235 ST CHARLES WAY STE 250 LANCASTER PA 17402 PC 2023 GRANT 25000 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 17602 PC 2023 GRANT 40000 LANCASTER CONSERVANCY 117 S WEST END AVE LANCASTER PA 17603 PC 2023 GRANT 10000 LANCASTER COUNTRY DAY SCHOOL 725 HAMILTON ROAD LANCASTER PA 176032491 PC 2023 GRANT 50000 LANCASTER SAFETY COALITION PO BOX 1591 262 CONESTOGA ST LANCASTER PA 17608 PC SURVEILLANCE CAMERA PURCHASE 5000 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVE LANCASTER PA 17602 PC DIRECTOR SALARY 7500 MUSIC FOR EVERYONE 42 NORTH PRINCE STREET LANCASTER PA 17603 PC 2023 GRANT 5000 NORTH MUSEUM 400 COLLEGE AVE LANCASTER PA 17603 PC 2023 GRANT 15000 SERVANT STAGE 201 W MAIN STREET STRASBURG PA 17579 PC PERFORMANCE SPONSOR 7950 SWAN - SCALING WALLS A NOTE AT A TIME PO BOX 249 LYNDELL PA 19354 PC 2023 GRANT 25000 THE TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 900889336 PC 2023 GRANT 10000 905450 0 14 12367 14 604404 14 63354 18 1485355 0 2165480 0 2165480 0 0 0 0 0 0 0 0 0 0 X X 1 MARIAN S WARE CHARITABLE LEAD ANNUITY TRUST C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA PA 19103 486194 X ACCOUNTING AND AUDITING 22590 16943 5647 MUTUAL FUNDS - EQUITY 7940925 8587774 MUTUAL FUNDS - INTERNATIONAL EQUITY 2975908 3906337 0 0 7023730 6582766 ALTERNATIVE - HEDGE FUNDS AT COST 2500000 3196820 K-1 PASSTHROUGH - HILTE CALLAGHAN SELECT EQUITY 253058 PLUG TO BALANCE 55 INFORMATION TECHNOLOGY 285 43 242 INSURANCE 4953 2477 2476 OFFICE EXPENSE 60 12 48 K-1 PASSTHROUGH HILTE CALLAGHAN SELECT EQUITY 63354 63354 63354 INVESTMENT ADVISOR AND CUSTODIAN FEES 152706 152706 0 JOHN WARE III CLAT C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA PA 19103 MARIAN S WARE CLAT C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA PA 19103 EXCISE TAXES 54750 0 0 FOREIGN TAXES PAID 1532 1532 0