2024-05-08T07:14:46-05:00 2023-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2023-01-01 874143041 HEADER FAMILY FOUNDATION HEAD 7172224546 1 TREGO DR RICHLAND PA 17087 STACEY L HEADER TREASURER 7172224546 2024-05-03 1 STACEY HEADER 999009999 0 WENDY L LANCE CPA P00959002 7173945666 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3912691 X X 121502 121502 1837 833002 1837 123339 123339 0 0 0 6238 3119 3119 2350 1175 1175 23663 23663 0 1231 1190 0 344 0 344 33826 29147 4638 535100 535100 568926 29147 539738 -445587 94192 20499 7626 7626 4000045 286940 286940 49664 2279430 2552368 20343 1055900 1065757 4090551 3629896 3912691 12800 8500 12800 8500 X 0 0 0 0 4077751 3621396 4077751 3621396 4090551 3629896 4077751 -445587 369 3632533 11137 3621396 PUBLICLY TRADED SECURITIES 813762 831165 -17403 -17403 CAPITAL GAINS DIVIDENDS P 19240 19240 19240 1837 1309 0 1309 0 1309 0 0 0 0 0 0 1309 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A STACEY L HEADER 7172224546 1 TREGO DRIVE RICHLAND PA 17087 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY A HEADER 1 TREGO DRIVE RICHLAND PA 17087 PRESIDENT 0.02 0 0 0 STACEY L HEADER 1 TREGO DRIVE RICHLAND PA 17087 SECRETARY / TREASURER 0.23 0 0 0 NONE 0 NONE 0 0 2796430 950868 0 3747298 0 0 3747298 56209 3691089 184554 184554 1309 1309 183245 0 183245 0 183245 539738 0 539738 183245 0 0 8191 8191 539738 0 0 0 183245 356493 0 0 364684 0 0 0 0 0 0 0 364684 8191 356493 X ADALYN ROSE FOUNDATION 307 FOREST HILL CIRCLE READING PA 19606 PC GENERAL FUND PURPOSE 800 ALVERNIA UNIVERSITY 400 SAINT BERNADINE STREET READING PA 19607 PC GENERAL FUND PURPOSE 500000 BETHEL COMMUNITY AMBULANCE 60 KLAHR ROAD BETHEL PA 19507 PC GENERAL FUND PURPOSE 500 CHILDRENS MIRACLE NETWORK PO BOX 852 HERSHEY PA 170330852 PC GENERAL FUND PURPOSE 2000 CHURCH WORLD SERVICES LANCASTER 308 EAST KING STREET LANCASTER PA 17602 PC GENERAL FUND PURPOSE 1000 CLARE HOUSE 344 E CHESTNUT ST LANCASTER PA 17602 PC GENERAL FUND PURPOSE 1000 ECHOES 105 E WASHINGTON ST ELIZABETHTOWN PA 17022 PC GENERAL FUND PURPOSE 1000 ERIE COMMUNITY FOUNDATION 3076 WEST 12TH STREET ERIE PA 165053857 PC GENERAL FUND PURPOSE 1400 EVERY MOTHERS ADVOCATE 175 EAST 96TH STREET NEW YORK NY 29730 PC GENERAL FUND PURPOSE 1000 FIRST FRUITS FARM 20431 MIDDLETOWN ROAD FREELAND MD 21053 PC GENERAL FUND PURPOSE 1000 FOSTERING HOPE PA 1979 WEAVERTOWN ROAD DOUGLASSVILLE PA 19518 PC GENERAL FUND PURPOSE 1000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH STREET ERIE PA 165053857 PC GENERAL FUND PURPOSE 1400 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC GENERAL FUND PURPOSE 500 HUMANE SOCIETY 150 NORTH RAMONA ROAD MYERSTOWN PA 17067 PC GENERAL FUND PURPOSE 500 KEYSTONE HOOK AND LADDER 25 S RAILROAD STREET MYERSTOWN PA 17067 PC GENERAL FUND PURPOSE 500 LANCASTER COUNTY CAREER & TECHNOLOGY FOUNDATION 432 OLD MARKET STREET MT JOY PA 17552 PC GENERAL FUND PURPOSE 1000 LEBANON RESCUE MISSION 1223 BITTNER BLVD LEBANON PA 17046 PC GENERAL FUND PURPOSE 500 MARION VOLUNTEER FIRE COMPANY 4127 CONRAD WEISER PKWY WOMELSDORF PA 19567 PC GENERAL FUND PURPOSE 500 MILAGRO HOUSE 669 W CHESTNUT ST LANCASTER PA 17603 PC GENERAL FUND PURPOSE 1000 MISSION CHURCH MYERSTOWN 101 S RAILROAD ST MYERSTOWN PA 17067 PC GENERAL FUND PURPOSE 2000 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 PC GENERAL FUND PURPOSE 500 NE PA MANUFACTURERS AND EMPLOYERS ASSOC 250 ONE NORWEGIAN PLAZA POTTSVILLE PA 17901 PC GENERAL FUND PURPOSE 5000 NEPTUNE FIRE COMPANY 20 E MAIN ST RICHLAND PA 17087 PC GENERAL FUND PURPOSE 500 NEWMANTOWN VOLUNTEER FIRE COMPANY 20 S SHERIDAN RD NEWMANSTOWN PA 17073 PC GENERAL FUND PURPOSE 500 NORTH STAR INITIATIVE PO BOX 315 LITITZ PA 17543 PC GENERAL FUND PURPOSE 1000 PAWS 100 N 2ND ST PHILADELPHIA PA 19106 PC GENERAL FUND PURPOSE 1000 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA STATE UNIVERSITY STATE COLLEGE PA 16801 PC GENERAL FUND PURPOSE 1000 RICHLAND COMMUNITY LIBRARY 111 EAST MAIN ST RICHLAND PA 17087 PC GENERAL FUND PURPOSE 500 SCHAEFFERSTOWN EMS 250 N LOCUST ST SCHAEFFERSTOWN PA 17088 PC GENERAL FUND PURPOSE 500 UPPER CANYON OUTREACH PO BOX 229 ALDER MT 59710 PC GENERAL FUND PURPOSE 5000 WATER STREET MISSION 210 SOUTH PRINCE STREET PO BOX 7267 LANCASTER PA 17604 PC GENERAL FUND PURPOSE 1000 535100 0 14 121502 18 1837 0 123339 0 123339 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2350 1175 1175 MUTUAL FUNDS 2112108 2375148 EQUITIES 167322 177220 FIXED INCOME INVESTMENTS AT COST 1055900 1065757 LEGAL FEES 6238 3119 3119 TIMING DIFFERENCE 6137 DEPOSIT IN TRANSIT 5000 ADMINISTRATIVE FEES 152 0 152 SUPPLIES 186 0 186 POSTAGE 6 0 6 NONDIVIDEND DISTRIBUTIONS 369 TRUSTEE FEES 950 950 0 INVESTMENT MANAGEMENT FEES 22713 22713 0 FOREIGN TAXES PAID 1190 1190 0 FEDERAL INCOME TAX PAID 41 0 0