2024-09-19T15:12:39-04:00 2024-05-31 823112635 J SCHAEFFER & COMPANY LLC 14 COMMERCE DRIVE P O BOX 5766 WYOMISSING PA 19610 990PF 2023-06-01 232790834 ELIZABETH M GITT FOUNDATION ELIZ 3028982069 167 WILTROUT ROAD KUTZTOWN PA 195309105 ANDREW L SCHAEFFER TREASURER 3028982069 2024-09-18 true JAYNE R SCHAEFFER CPA P00008294 6108984403 2024-09-18 X 2023 2024-08-08 14:25:15Z X X 1361229 X X 33179 33179 -3973 351557 29206 33179 9210 9210 411 411 10775 10775 20396 20396 0 119000 119000 139396 20396 119000 -110190 12783 38588 83571 83571 172618 206945 204738 363772 219507 758639 366492 317278 298476 44141 17458 15805 985611 844759 1361229 82000 52000 82000 52000 X 903611 792759 903611 792759 985611 844759 903611 -110190 793421 662 792759 VERIZON COMMUNICATION, 450 SHS P 2013-07-19 2023-06-02 15415 22512 -7097 -7097 THE COCA COLA CO, 150 SHS P 2020-07-20 2024-01-17 9009 6915 2094 2094 INVSC PREFERRED ETF, 1700 SHS P 2016-05-13 2023-06-29 19142 25526 -6384 -6384 FEDERAL FARM CR 5.95% 5/30/30 P 2023-05-24 2024-02-05 20000 20000 PIMCO INCOME, 95.42 SHS P 2014-04-22 2023-07-31 976 1157 -181 -181 US TREASURY 2.125% 2/29/24 P 2023-05-01 2024-02-29 20000 20000 TRUIST FINL CORP 1.125% 8/3/27 P 2021-09-28 2023-08-15 16759 19565 -2806 -2806 FHLB 5.95% 9/28/28 P 2023-10-05 2024-04-12 25000 24948 52 52 PAYPAL HOLDINGS INC, 80 SHS P 2021-01-06 2023-08-15 4804 12748 -7944 -7944 PEPSICO INC, 100 SHS P 2015-07-09 2024-04-22 17441 9447 7994 7994 PAYPAL HOLDINGS INC,. 40 SHS P 2023-02-10 2023-08-15 2402 3179 -777 -777 COMCAST CORP A, 300 SHS P 2019-08-08 2024-04-25 11259 12825 -1566 -1566 TOYOTA MOTOR CORP, 50 SHS P 2021-01-05 2023-09-01 8638 7635 1003 1003 US TREASURY 2% 5/31/24 P 2023-01-11 2024-05-31 20000 20000 GOLDMAN SACHS INTERN VAR PFD 1000 SH P 2013-05-14 2023-09-14 25000 26010 -1010 -1010 ALLY FINL INC 1.45% 10/2/23 P 2022-01-03 2023-10-02 25000 25000 FLAHERTY & CRMRN PFD INCM, 1200 SHS P 2016-05-13 2023-11-21 16147 25085 -8938 -8938 CAPITAL ONE FINL 3.9% 1/29/24 P 2020-12-23 2023-12-29 20000 20052 -52 -52 GENERAL MTRS FINL 5.1% 1/17/24 P 2021-11-29 2024-01-17 20000 20000 AMAZON.COM INC, 200 SHS P 2018-10-26 2024-01-17 30165 16340 13825 13825 THE COCA COLA CO, 50 SHS P 2021-01-06 2024-01-17 3003 2545 458 458 NESTLE SA ADR, 190 SHS P 2013-11-25 2024-01-17 21397 14041 7356 7356 -3973 -725 178 178 178 1089 1089 911 911 false false false false false false false true true true false false false false true N/A THE FOUNDATION 3028982069 167 WILTROUT RD KUTZTOWN PA 19530 false false false false false false false false false false false false false false false false false false false false CARSON G TAYLOR ESQUIRE 8 WEST HARRISON STREET BOZEMAN MT 59715 PRESIDENT 000.00 0 0 0 ANDREW L SCHAEFFER 167 WILTROUT RD KUTZTOWN PA 195309105 TREASURER 000.00 0 0 0 CYNTHIA GITT 500 NORTH MICHILLINDA AVE SIERRA MADRE CA 91024 SECRETARY 000.00 0 0 0 DOUGLAS F REBERT 4224 EL CENTRO HILLSBOROUGH CA 94010 DIRECTOR 000.00 0 0 0 JESSICA G NEMBHARD 1436 HOLLY ST NW WASHINGTON DC 20012 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1293311 51862 0 1345173 1345173 20178 1324995 66250 66250 178 178 66072 66072 66072 119000 119000 66072 66304 47943 58437 989 27132 200805 119000 66072 52928 253733 0 66304 187429 47943 58437 989 27132 52928 X ACCESS REPRODUCTIVE CARE SOUTHEAST PO BOX 570132 ATLANTA GA 30357 NONE PUBLIC CHAR SAFE/COMPASSIONATE REPRODUCTIVE CARE 4000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST STE 310 SUITE 310 WELLESLEY HILLS MA 02481 NONE PUBLIC CHAR RESEARCH PURPOSES 4000 EAST YARD COMMUNITIES ENVIRONMENTAL JUSTICE 2317 S ATLANTIC BLVD COMMERCE CA 90040 NONE PUBLIC CHAR ENVIRONMENTAL JUSTICE 2000 ECOLOGICAL DEMOCRACY INST OF NORTH AMERICA (EDINA) PO BOX 115 RIVERDALE MD 207380115 NONE PUBLIC CHAR EDUCATIONAL ASST/GEO GENERAL OPERAT 15000 ENGINEERS WITHOUT BORDERS MONTANA STATE UNIVERSITY PO BOX 173900 BOZEMAN MT 59717 NONE PUBLIC CHAR MSU CHAPTER INFRASTRUCTURE PROJECTS 5000 EVEN GROUND 64 VANDERLYN DRIVE MANHASSET NY 11030 NONE PUBLIC CHAR EDUCATION IN SOUTH AFRICA 15000 GIVEPOWER FOUNDATION 415 EAST ST ELMO STE 1 AUSTIN TX 78745 NONE PUBLIC CHAR PROVIDE CLEAN WATER/CLEAN ENERGY 6000 GREEN WORKER INC 2929 THIRD AVENUE 4TH FLOOR BRONX NY 10455 NONE PUBLIC CHAR WORKER OWNED GREEN BUSINESS 10000 HANOVER COUNCIL OF CHURCHES 136 CARLISLE STREET HANOVER PA 17331 NONE PUBLIC CHAR RELIGIOUS/MEALS ON WHEELS 1000 HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE PUBLIC CHAR ENVIRONMENTAL STEWARDSHIP 4000 JOHN HOPKINS UNIVERSITY & MEDICINE PO BOX 49142 BALTIMORE MD 21297 NONE PUBLIC CHAR SUPPORTING GUN VIOLENCE REFORM 3000 JUAN GARCIA FARMWORKERS SCHOLARSHIP 1921 REDCLIFF STREET LOS ANGELES CA 900393024 NONE PUBLIC CHAR SCHOLARSHIPS FOR CHILDREN OF FARMERS 8000 MONO LAKE COMMITTEE PO BOX 29 LEE VINING CA 93541 NONE PUBLIC CHAR ENVIRONMENTAL STEWARD/WATER RGHTS 1000 ORGANIZING NEIGHBORHOOD EQUITY (ONE DC) PO BOX 26049 WASHINGTON DC 20001 NONE PUBLIC CHAR LOW INCOME ASST/COMMUNITY DEVEL 11000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET SUITE 410 NEW YORK NY 10038 NONE PUBLIC CHAR WOMEN'S RIGHTS/PRO CHOICE 5000 PLANNED PARENTHOOD KEYSTONE 610 LOUIS DRIVE SUITE 300 WARMINSTER PA 18974 NONE PUBLIC CHAR WOMENS RIGHTS/HEALTH CARE SVCES 5000 SUSAN G & EDMUND W GORDON COMM PARTNERSHIP PO BOX 636 POMONA NY 10970 NONE PUBLIC CHAR HIGH SCHOOL AWARDS/CEJJES INSTITUTE 2000 THE MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY 971 N ALTADENA DRIVE PASADENA CA 91107 NONE PUBLIC CHAR EDUCATION DISABLED CHILDREN/SCHOLAR 8000 VISITING NURSE ASSN OF HANOVER & SPRING GROVE 440 MADISON ST HANOVER PA 17331 NONE PUBLIC CHAR PROVIDING PATIENTS HOME HEALTH CARE 5000 YWCA OF HANOVER 23 W CHESTNUT STREET HANOVER PA 17331 NONE PUBLIC CHAR WOMENS RIGHTS/GENERAL FUND 5000 119000 14 33179 18 -3973 29206 29206 false false false false false false false false false false ACCOUNTING FEES 9210 9210 ALLY FINL INC 1.45% DUE 10/2/23 AMAZON.COM INC 3.6% DUE 4/13/32 18250 18184 AMGEN INC 5.25% DUE 3/2/30 20439 20055 BANK NOVA SCOTIA 2.7% DUE 8/3/26 20000 18893 BANK OF AMERICA VAR DUE 3/5/29 21358 19036 CAPITAL ONE FINL 3.9% DUE 1/29/24 CITIGROUP INC VAR DUE 10/27/28 15958 14151 COMCAST CORP 3.95% DUE 10/15/25 20732 19629 CVS HEALTH CORP 1.3% DUE 8/21/27 24309 21984 GENERAL MOTORS 5.1% DUE 1/17/24 GOLDMAN SACHS VAR 26 DUE 12/9/26 19277 18684 JP MORGAN CHASE VAR 27 DUE 4/22/27 18788 18593 MORGAN STANLEY VAR 28 DUE 4/20/28 19287 19291 ORACLE CORP 2.95% DUE 4/1/30 16301 13216 ROYAL BANK 1.15% DUE 6/10/25 20032 19160 SIMON PROPERTY 2% DUE 9/13/24 20072 19799 STARBUCKS CORP 3.55% DUE 8/15/29 21902 18662 THE TORONTO DOM 4.693% DUE 9/15/27 19612 19654 TRUIST FINL 1.125% DUE 8/3/27 VERIZON COMM 4.125% DUE 3/16/27 20961 19485 ACCENTURE PLC 5994 22583 AMAZON.COM AMERICAN WATER WORKS 10653 32562 AMGEN INCORPORATED 13112 33644 APPLE INC 6104 76900 BERKSHIRE HATHAWAY 4638 16576 BROADCOM INC 12262 66428 CISCO SYSTEMS INC 9634 17437 COMCAST CORP COSTCO WHSL CORP 7998 56692 DOMINION ENERGY INC 10493 9436 ECOLAB INC 11292 23220 FLAHERTY & CRUMRINE CLAY GENUINE PARTS CO 16899 28828 GOLDMAN SACHS 5.5% PFD HOME DEPOT INC 6254 26790 JP MORGAN CHASE & CO 8904 35460 MERCK & CO INC 16462 37662 MICROSOFT CORP 4688 62270 NESTLE SA REG ADR NEXTERA ENERGY INC 10484 39370 PAYPAL HOLDINGS INC PEPSICO INC STRYKER CORP 6732 34109 TAIWAN SEMICONDUCTOR 4072 37760 THE COCA-COLA CO TOYOTA MOTOR CORP UNION PACIFIC CORP 9620 13969 UNITED PARCEL SRVC 15018 13893 UNITEDHEALTH GRP INC 6130 24769 VERIZON COMMUNIZATIONS VISA INC 7790 32695 WALT DISNEY CO 14274 15586 206945 204738 INVESCO PREFERRED ETF AT COST PIMCO INCOME INST BD FD AT COST 17458 15805 BOND AMORTIZATION 662 EXPENSES INVESTMENT MANAGEMENT FEES 10769 10769 INVESTMENT ADR FEES 6 6 FOREIGN TAX 73 73 FEDERAL TAX 338 338