2018-11-12T11:34:34-05:00 2017-12-31 823112635 J SCHAEFFER & COMPANY LLC 14 COMMERCE DRIVE P O BOX 5766 WYOMISSING PA 19610 990PF 2017-01-01 201812511 HENRY JANSSEN FOUNDATION HENR 6106936371 14 COMMERCE DRIVE PO BOX 5766 WYOMISSING PA 19610 ELSA M HOPPMAN PRESIDENT 2018-11-09 true JAYNE R SCHAEFFER CPA P00008294 6108984403 2018-11-09 X 73.130.91.155 2018-11-12 10:34:34 CS P E3F763DC3209E2D42CFB22B48E5EE345208B6E93 E3F763DC3209E2D42CFB22B48E5EE345208B6E93 2017 2019-02-21 02:37:17Z X X 13000402 X X 277931 277931 128866 647872 128866 406797 406797 13500 6750 6750 25628 12814 12814 8000 8000 47128 27564 19564 573500 573500 620628 27564 593064 -213831 379233 186235 361938 361938 2500 11364490 12638464 12638464 11553225 13000402 13000402 156000 301500 156000 301500 X 11397225 12698902 11397225 12698902 11553225 13000402 11397225 -213831 1515508 12698902 12698902 4501.821 SHS VANGUARD TOTAL STOCK P 2014-10-10 2017-06-27 272000 216651 55349 55349 3663.278 SHS VANGUARD TOTAL STOCK P 2014-10-10 2017-12-26 245000 176854 68146 68146 517.298 SHS VANGUARD ST INV GRADE P 2014-02-28 2017-01-24 5509 5556 -47 -47 535.697 SHS VANGUARD ST INV GRADE P 2014-02-28 2017-04-25 5716 5753 -37 -37 536.423 SHS VANGUARD ST INV GRADE P 2014-02-28 2017-07-24 5740 5761 -21 -21 553.125 SHS VANGUARD ST INV GRADE P 2014-02-28 2017-10-18 5907 5940 -33 -33 1003.944 SHS VANGUARD TOTAL INTL P 2014-02-28 2017-06-27 28000 28175 -175 -175 2645.503 SHS VANGUARD TOTAL INTL P 2014-02-28 2017-12-26 80000 74316 5684 5684 128866 false 577234 11143990 0.051798 599186 11639124 0.051480 610081 11846089 0.051501 562423 11071784 0.050798 553952 10318691 0.053684 0.259261 0.051852 12046909 624656 3792 628448 593064 7585 7585 7585 6742 9000 15742 8157 8157 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 12156203 74161 0 12230364 12230364 183455 12046909 602345 602345 7585 7585 594760 594760 594760 593064 593064 593064 594760 49537 593064 49537 543527 51233 NONE NONE X ALBRIGHT COLLEGE PO BOX 15234 READING PA 196125234 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 AMERICAN CANCER SOCIETY 498 BELLEVUE AVENUE READING PA 19605 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 2500 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 NATURE 25 N 11TH STREET READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 10000 SAFE BERKS 255 CHESTNUT STREET READING PA 19602 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 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 FRIENDS OF THE ROBESONIA FURNACE PO BOX 162 ROBESONIA PA 19551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 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 CO 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 BERKS HISTORY CENTER 940 CENTRE AVENUE READING PA 19601 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 15000 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 FDN READING AREA COMMUNITY COLLEGE 10 SOUTH SECOND STREET PO BOX 1706 READING PA 196031706 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 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 010630024 NONE PUBLIC CHAR REACH OUT FOR YOUTH CAMPAIGN 10000 SOUTH MOUNTAIN YMCA PO BOX 147 WERNERSVILLE PA 19565 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 TRINITY LUTHERAN CHURCH 108 SOUTH ROBESON STREET ROBESONIA PA 19551 NONE PUBLIC CHAR JACK FROST PARADE/5TH QTR PROGRAM 7000 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 WESTERN FREE MEDICAL CLINIC 480 BIG SPRING ROAD ROBESONIA PA 19551 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 YOCUM INSTITUTE OF THE ARTS 1100 BELMONT AVENUE READING PA 196102082 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 8000 ROBESONIA SWIMMING POOL ASSN 170 S FREEMAN STREET PO BOX 95 ROBESONIA PA 19551 NONE PUBLIC CHAR CAPITAL CONTRIBUTION/WINDOWS & DOORS 10000 WERNERSVILLE LIBRARY 100 N REBER STREET WERNERSVILLE PA 19565 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 5000 ALVERNIA UNIVERSITY 400 SAINT BERNADINE ST READING PA 196071799 NONE PUBLIC CHAR CS PROGRAM 64000 BERKS CNTY COMMUNITY FDN 237 COURT STREET READING PA 196030212 NONE PUBLIC CHAR TEACHERS IN THE PARK PROGRAM 10000 VETERANS ASSN BERKS COUNTY 2412 SPRING STREET WEST LAWN PA 19609 NONE PUBLIC CHAR SOCIAL CENTER 5000 WR COMMUNITY REVITALIZATION 500 CHESTNUT STREET WEST READING PA 19611 NONE PUBLIC CHAR GENERAL PURPOSE CONTRIBUTION 27500 READING HOSPITAL FOUNDATION 6TH SPRUCE ST- A2 SOUTH READING PA 19612 NONE PUBLIC CHAR ANIVERSARY TIMELINE 5000 READING PUBLIC LIBRARY 100 SOUTH 5TH STREET READING PA 19602 NONE PUBLIC CHAR NORTHEAST BRANCH RENOVATION 3000 WYOMISSING FOUNDATION 960 OLD MILL ROAD WYOMISSING PA 19610 NONE PUBLIC CHAR CAPITAL CAMPAIGN REVIEW BOARD 2000 WYOMISSING PUBLIC LIBRARY 9 READING BLVD WYOMISSING PA 19610 NONE PUBLIC CHAR PUBLISH EDUCATIONAL BOOK 3000 BIG BROTHERSBIG SISTERS 303 WINDSOR STREET READING PA 19601 NONE PUBLIC CHAR CAPITAL CAMPAIGN 20000 YOCUM INSTITUTE OF THE ARTS 1100 BELMONT AVENUE READING PA 19610 NONE PUBLIC CHAR CAPITAL CAMPAIGN 50000 573500 14 277931 18 128866 406797 406797 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 1816322 1816322 VANGUARD INTERMEDIATE TERM INCOME GR FMV 689477 689477 VANGUARD SHORT TERM INVESTMENT GRADE FMV 875993 875993 VANGUARD TOTAL STOCK MARKET INDEX FD FMV 6590804 6590804 VANGUARD TOTAL INTERNATIONAL STOCK FMV 2665868 2665868 LEGAL & ACCOUNTING FEES 13500 6750 6750 CHANGE IN NET UNREALIZED GAIN ON BOOKS 1515508 MANAGEMENT FEES 25628 12814 12814 FEDERAL TAX 8000 8000