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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18103</ZIPCd>
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          <RestrictionsOnAwardsTxt>THE STATEMENT OF PURPOSE FOR PROVIDES ADDITIONAL CLARIFICATION OF ABOVE INCLUDING ANY RESTRICTIONS ON AWARDS. STATEMENT OF PURPOSE FOR THE CHARLES H. HOCH FOUNDATION THE PURPOSE OF THE CHARLES H. HOCH FOUNDATION IS TO RECEIVE AND TO EXPEND FUNDS FOR CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES AND TO PROMOTE THE MORAL, PHYSICAL AND MENTAL WELL BEING AND PROGRESS OF MANKIND. RECIPIENTS OF THESE FUNDS MUST BE ACTIVELY ENGAGED IN ADVANCING THE ABOVE CAUSES, WHICH SERVE THE NEEDS OF PEOPLE IN THE LEHIGH VALLEY. REQUESTS FOR ASSISTANCE IN CAPITAL AND OPERATING COSTS WILL BE CONSIDERED. THE DIRECTORS, HOWEVER, NEED TO BE ASSURED THAT THE CHARITY IN QUESTION WILL USE THE FUNDS TO FURTHER THAT CHARITY'S BENEVOLENT GOALS. IN REQUESTING FUNDS FROM THE CHARLES H. HOCH FOUNDATION, THE CHARITY SHALL OUTLINE SPECIFICALLY HOW THE FUNDS WILL BE USED. A SPECIFIED DOLLAR AMOUNT SHOULD BE INCLUDED. WHEN MAKING AN APPLICAION, THE CHARITY SHALL INCLUDE A COPY OF ITS 501(C)(3) LETTER FROM THE IRS; A COPY</RestrictionsOnAwardsTxt>
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            <CityNm>SEE ATTACHED</CityNm>
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          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
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    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>3470</Amt>
        <NetInvestmentIncomeAmt>3470</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLERS FIN GRP: EQUITY ETFS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4213254</BookValueAmt>
        <EOYFMVAmt>4439671</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1960</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAILBOX RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>336</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>336</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETING MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>476</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>878</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>878</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>TEVYE COMPANY - ORD BUS INC</Desc>
        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD COST BASIS ADJUSTMENTS</Desc>
        <Amt>26026</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc7">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>ACCRUED DIVIDENDS RECEIVABLE</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>140</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDIRECT ADVISORY FEES</CategoryTxt>
        <Amt>27309</Amt>
        <NetInvestmentIncomeAmt>27309</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDIRECT CUSTODIAN FEES</CategoryTxt>
        <Amt>1580</Amt>
        <NetInvestmentIncomeAmt>1580</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>