2024-08-27T08:59:58-04:00 2023-12-31 232327390 ROSS BUEHLER FALK & COMPANY LLP 1500 LITITZ PIKE LANCASTER PA 176016506 990PF 2023-01-01 232531170 JAMES S HERR FAMILY FOUNDATION JAME 6109329330 20 HERR DRIVE NOTTINGHAM PA 193620300 CRYSTAL MESSAROS CHAIRMAN 8003443777 2024-08-07 true JEFFREY A GROFF CPA P00238228 7173932700 2024-08-07 2023 2024-08-08 14:25:15Z X 6172115 X 406425 813 813 813 167342 167342 167342 141503 1783243 141503 716083 309658 168155 5704 19983 19983 100 3191 28978 19983 0 612500 612500 641478 19983 612500 74605 289675 168155 44755 70724 70724 1300000 4055433 5404069 6101391 5400188 5474793 6172115 0 X 5400188 5474793 5400188 5474793 5400188 5474793 5400188 74605 5474793 5474793 865000 SH DRYFUS PREFERRED P 2023-05-30 2023-09-19 865000 865000 46 SH VANGUARD WORLD FDS V DLS P 2020-03-27 2023-01-31 16537 9582 6955 6955 251795 SH T ROWE PRICE T NEY FUND P 2023-02-17 2023-05-30 251795 251795 1259 SH VANGUARD INDEX FDS P 2019-03-13 2023-04-12 251300 164484 86816 86816 896 SH ARTISAN DEVELOPING P 2019-05-06 2023-02-17 15000 13421 1579 1579 86 SH VANGUARD INDEX FDS V TENDED P 2019-05-16 2023-01-31 12290 10254 2036 2036 97 SH FIRST TR EXCHANGE P 2019-05-06 2023-02-17 6342 5817 525 525 76 SH VANGUARD WORLD FDS V COMM P 2020-10-28 2023-11-13 7168 7779 -611 -611 6247 SH THE MERGER FUND P 2017-05-10 2023-04-12 105000 102065 2935 2935 1920 SH PRIMECAP ODYSSEY P 2018-11-16 2023-04-12 73257 76548 -3291 -3291 1502 SH T ROWE PRICE SPECTR P 2020-05-01 2023-02-17 20000 17265 2735 2735 1023 SH T ROWE PRICE QM US D MID P 2019-05-06 2023-02-17 19990 15316 4674 4674 522 SH T ROWE PRICE QM US P GROWTH P 2017-06-12 2023-01-31 19980 16615 3365 3365 87 SH VANGUARD WORLD FD P 2019-11-05 2023-02-17 16725 11915 4810 4810 253 SH VANGUARD INTL FD FTS P 2019-05-06 2023-01-31 11559 10459 1100 1100 228 SH VANGUARD WHITEHALL F YIELD P 2019-05-06 2023-01-31 24892 19830 5062 5062 855 SH VANGUARD INFLATION P SECURITI P 2021-02-03 2023-02-17 19990 24322 -4332 -4332 57 SH VANGUARD WORLD FDS V ALTH P 2020-03-27 2023-02-17 13882 9037 4845 4845 75 SH VANGUARD WORLD FDS C DLS P 2020-08-04 2023-02-17 14670 10236 4434 4434 141503 4026 4026 4026 3602 524 4126 100 100 false false false false false false false true true PA true false false false false true N/A KEVIN S THOMSON 6109329330 PO BOX 300 NOTTINGHAM PA 19362 false false false false false false false false false false false false false false false false false false false false JAMES M HERR PO BOX 300 NOTTINGHAM PA 19362 DIRECTOR 000.00 0 0 0 JUNE GUNDEN 405 GOLF VIEW DRIVE PEACH TREE CITY GA 30269 DIRECTOR 000.00 0 0 0 EDWIN HERR PO BOX 300 NOTTINGHAM PA 19362 DIRECTOR 000.00 0 0 0 GENE HERR PO BOX 300 NOTTINGHAM PA 19362 DIRECTOR 000.00 0 0 0 MARTHA THOMAS 7 LAKEWOOD DR OXFORD PA 19363 DIRECTOR 000.00 0 0 0 CRYSTAL MESSAROS PO BOX 300 NOTTINGHAM PA 19362 CHAIRMAN 000.00 0 0 0 NONE NONE SOLE PURPOSE IS THE DISTRIBUTION OF FUNDS TO 501(C)(3) ORGANIZATIONS N/A 758333 60499 4825174 5644006 5644006 84660 5559346 277967 277967 4026 4026 273941 273941 273941 612500 612500 273941 209056 188426 131718 219289 242249 990738 612500 273941 338559 1329297 0 209056 1120241 188426 131718 219289 242249 338559 JS HERR FOUNDATION GENE HERR PO BOX 300 NOTTINGHAM PA 19362 6109329330 NO APPLICATIONS, JUST SEND A LETTER OF REQUEST AND YOUR CHARITABLE STATUS NONE NONE SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED PA 19362 CARRY OUT RELIGIOUS OR CHARITABLE PU 612500 612500 14 813 14 167342 14 17866 123637 186021 123637 309658 8 PRIMARY SOURCE OF INCOME OTHER THAN CONTRIBUTIONS false false false false false false false false false false X X 1 HERR FOODS PO BOX 300 NOTTINGHAM PA 19362 405825 X ACCOUNTING FEES 5704 HERR FOODS PREFERRED STOCK LIFE INSURANCE AT COST 100000 100000 MONEY MARKET FUNDS AT COST 13530 13530 EQUITY MUTUAL FUNDS AT COST 3493124 4144477 FIXED INCOME MUTUAL FUNDS AT COST 1797415 1843384 EXPENSES INSURANCE 3191 INVESTMENT MANAGEMENT FEES 19983 19983 EXCISE TAXES 100