2024-06-13T12:56:27-07:00 2023-12-31 990PF 2023-01-01 251610780 THE HAMER FOUNDATION HAME 8146924616 2470 FOX HILL ROAD STATE COLLEGE PA PA 16803 PATRICK MORSE Foundation Manager 2024-06-13 PATRICK MORSE 999009999 true 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 72377644 X X 86793 86793 86793 1984235 1984235 1984235 -306204 10225635 1764824 2071028 2071028 120000 170041 6983 1062 298086 0 0 5059398 5059398 5357484 0 5059398 -3592660 2071028 2071028 172672 510667 510667 2347687 453015 453015 57159139 53243297 67631102 1948630 3828489 3782860 61628128 58035468 72377644 0 X 61628128 58035468 61628128 58035468 61628128 58035468 61628128 -3592660 58035468 58035468 200000 BNY MTN P 2022-11-14 2023-01-27 200000 200000 200000 MS SR NT P 2022-11-14 2023-01-23 200000 200000 100000 SUMITOMO P 2022-11-14 2023-01-17 100000 100000 50000 HSBC MSFT P 2023-05-19 2023-11-27 50000 50000 1334 CORTEVA P 2022-01-01 2023-11-07 66006 70800 -4794 -4794 666 CORTEVA P 2012-05-22 2023-11-07 32953 10815 22138 22138 884 JOHNSON AND jOHNSON P 2022-01-01 2023-11-07 133969 105647 28322 28322 932 KENVUE P 2022-01-01 2022-01-01 18213 13863 4350 4350 50000 CGM NVDA P 2023-05-05 2023-11-10 50000 50000 1332.285 COLUMBIA LTD DUR P 2023-01-01 2023-05-24 12657 13442 -785 -785 2487.368 GUGG LTD DUR P 2023-01-01 2023-05-24 58901 62842 -3941 -3941 7250.970 DEL IVY SYS P 2022-12-16 2023-11-07 124572 125276 -704 -704 19041.018 PIMCOSTKSPLS P 2022-01-01 2023-02-02 170417 186550 -16133 -16133 485.825 TRANSAMR INTL EQ A P 2022-12-22 2023-11-07 8920 9352 -432 -432 65266.531 BLKRCK MDCP P 2022-01-01 2023-07-20 1995838 1932916 62922 62922 200000 CGM MTN P 2022-05-12 2023-06-16 200000 200000 56738.410 COLUMBIA LTD DUR P 2022-01-01 2023-05-24 539015 572452 -33437 -33437 79825.258 GUGG LTD DUR P 2022-01-01 2023-05-24 1890262 2016754 -126492 -126492 998.604 DEL IVY SYS E/MKT P 2022-01-01 2023-11-07 17156 17253 -97 -97 183565.817 PIMCO STKPLS A P 2022-01-01 2023-02-02 1642914 1798446 -155532 -155532 200000 TD MTN P 2022-06-27 2023-07-31 200000 200000 250000 TD MTN P 2022-10-26 2023-11-30 250000 250000 4860.779 TRANSAMR INTL EQ P 2022-01-01 2023-11-07 89244 93568 -4324 -4324 47509.321 DEL IVY SYS E/MKT EQ A P 2022-01-01 2023-11-07 816210 1005453 -189243 -189243 73986.294 TRANSAMR INTL EQ A P 2022-01-01 2023-11-07 1358388 1246410 111978 111978 -306204 -1512 28787 28787 28787 130609 130609 X 101822 101822 false false false false false false false true true true false false false false true N/A PATRICK MORSE MANAGING TRUSTEE 8146924616 10 TOMS LANE PORT MATILDA PA 16870 false false false false false false false false false false false false false false false false false false false false false false PATRICK MORSE 10 TOMS LANE PORT MATILDA PA 16870 Trustee 30.00 80000 JENNIFER SHUEY 151 W COLLEGE AVE PLEASANT GAP PA 16823 Trustee 3.00 20000 DAN CRUST 2528 BERNEL ROAD STATE COLLEGE PA 16803 Trustee 3.00 20000 NONE Ameriprise Financial Services Inc 700 Park Avenue Altoona PA 166025933 Investment Fees 170041 74247238 2306778 0 76554016 0 76554016 1148310 75405706 3770285 3770285 28787 28787 3741498 3741498 3741498 5059398 5059398 3741498 3784292 859382 2555392 7199066 5059398 0 3741498 1317900 8516966 0 8516966 3784292 859382 2555392 1317900 The Hamer Foundation 2470 Fox Hill Road State College PA 16803 8146924616 pmoose100@gmail.com Format: Electronic Include: Short executive summary, budget, proposal January 31 none INTERFAITH HUMAN SERVICES 1251 Easterly Pkwy Suite 200 STATE COLLEGE PA 16801 OPERATING SUPPORT 15000 PA CHAPTER NATURE CONSERVANCY 15 EAST RIDGE PIKE CONSHOHOCKEN PA 19428 OPERATING SUPPORT, PROGRAMMING, EASEMENTS 125000 CENTRE COUNTY YOUTH SERVICE BUREAU 325 W AARON DRIVE STATE COLLEGE PA 16801 OPERATING SUPPORT 15000 CLEARWATER CONSERVANCY 2555 N ATHERTON STREET STATE COLLEGE PA 16803 OPERATING SUPPORT, PROGRAMMING, EASEMENTS, BUILDING 1060000 EASTER SEALS OF CENTRAL PA 383 ROLLING RIDGE DRIVE STATE COLLEGE PA 16801 OPERATING SUPPORT 5000 UNIVERSITY OF CHICAGO 401 N MICHIGAN AVE CHICAGO IL 60611 SCHOLARSHIP 100000 CENTRE COUNTY FARMLAND TRUST 420 HOLMES ST WILLOWBANK BLDG BELLEFONTE PA 16823 OPERATING SUPPORT 70000 HOUSING TRANSITIONS INC 217 E NITTANY AVE STATE COLLEGE PA 16801 OPERATING SUPPORT 15000 SALVATION ARMY 2603 E COLLEGE AVE STATE COLLEGE PA 16801 OPERATING SUPPORT 5000 WESTERN PA CONSERVANCY 800 WATERFRONT DR PITTSBURGH PA 15222 OPERATING SUPPORT 200000 SCHLOW CENTRE REGION LIBRARY 211 S ALLEN STREET STATE COLLEGE PA 16801 OPERATING SUPPORT 45000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 PROGRAMMING 593000 MILLBROOK MARSH NATURE CENTER 2643 GATEWAY DR STE 1 STATE COLLEGE PA 16801 OPERATING SUPPORT 27800 CENTRE FOUNDATION 1377 RIDGE MASTER DR STATE COLLEGE PA 16801 CENTRE GIVES MATCH 100000 BELLEFONTE ART MUSEUM 133 N ALLEGHENY STREET BELLEFONTE PA 16823 OPERATING SUPPORT 13000 MT NITTANY CONSERVANCY PO BOX 334 STATE COLLEGE PA 16804 OPERATING SUPPORT 5000 UNIVERSITY OF ILLINOIS FDTN 1206 FOURTH ST 110 HUFF HALL CHAMPAIGN IL 61820 PROGRAMMING 420000 AUDUBON SOCIETY PA 1201 PAWLINGS RD AUDUBON PA 19403 PROGRAM SUPPORT 125000 CENTRE VOLUNTEERS IN MEDICINE 2520 GREEN TECH DRIVE STATE COLLEGE PA 16803 OPERATING SUPPORT AND CAPITAL CAMPAIGN 15000 WE CONSERVEPA 119 PINE ST HARRISBURG PA 17101 OPERATING SUPPORT 15000 CENTRE SAFE 140 NITTANY AVE STATE COLLEGE PA 16801 OPERATING SUPPORT 15000 PENN STATE UNIVERSITY 510 PATERNO LIBRARY UNIVERSITY PARK PA 16805 SCHOLARSHIP 156969 STATE COLLEGE FOOD BANK 1321 S ATHERTON ST STATE COLLEGE PA 16801 OPERATING SUPPORT 15000 CENTRE COUNTY UNITED WAY 126 PINE GROVE ROAD PINE GROVE MILLS PA 16868 OPERATING SUPPORT, PROGRAMMING 125000 CLEARFIELD COUNTY UNITED WAY PO BOX 1430 CLEARFIELD PA 16830 OPERATING SUPPORT 30000 HUNTINGDON COUNTY UNITED WAY PO BOX 344 HUNTINGDON PA 16652 OPERATING SUPPORT 30000 CLINTON COUNTY UNITED WAY PO BOX 287 2975 EAGLE VALLEY RD MILL HALL PA 17745 OPERATING SUPPORT 30000 MIFFLIN-JUNIATA UNITED WAY 13 E 3RD ST LEWISTOWN PA 17044 OPERATING SUPPORT 30000 CENTRE COUNTY LIBRARY 200 N ALLEGHENY ST BELLEFONTE PA 16823 OPERATING SUPPORT 10000 MID STATE LITERACY COUNCIL 248 E CALDER WAY 307 STATE COLLEGE PA 16801 PROGRAMMING 15000 NITTANY MOUNTAIN BIKING ASSN PO BOX 1215 STATE COLLEGE PA 16801 CAPITAL PROJECT 25000 STRAWBERRY FIELDS 3054 ENTERPRISE DR STATE COLLEGE PA 16801 OPERATING SUPPORT 37500 TIDES PO BOX 1251 STATE COLLEGE PA 16804 OPERATING SUPPORT 5000 IUP RESEARCH INSTITUTE 1179 GRANT ST STE1 INDIANA PA 15701 PROGRAM SUPPORT 112500 BLAIR COUNTY UNITED WAY 208 HOLLIDAYSBURG PLAZA DUNCANSVILLE PA 16635 PROGRAMMING 30000 DISCOVERY SPACE 1224 N ATHERTON ST STATE COLLEGE PA 16803 PROGRAMMING 75000 OUT OF THE COLD 318 S ATHERTON ST STATE COLLEGE PA 16801 CAPITAL PROJECT 300000 CENTRE COUNTY HISTORICAL SOCIETY 1001 E COLLEGE AVE STATE COLLEGE PA 16801 RENOVATIONS 30000 CHESAPEAKE CONSERVANCY 1212 WEST ST ANNAPOLIS MD 21401 PROGRAMMING 500000 FRIENDS OF VIA PO BOX 82556 PITTSBURGH PA 15218 PROGRAMMING 50000 WILDLIFE FOR EVERYONE 341 SCIENCE PARK RD 103 STATE COLLEGE PA 16803 CAPITAL PROJECT 211200 PA PARKS AND FORESTS FOUNDATION 704 LISBURN RD 102 CAMP HILL PA 17011 PROGRAMMING 60000 SHELTER SERVICES 13 DEPOT ST LEWISTOWN PA 17044 CAPITAL PROJECT 56515 SPRING CREEK CHAPTER TROUT UNLIMITE PO BOX 207 CENTRE HALL PA 16828 STREAM MAINTENANCE 25919 THE ACADEMY 700 PITT ST LEWISTOWN PA 17044 PROGRAMMING 114995 5059398 14 86793 14 1984235 -306204 1764824 1764824 false false false false false false false false false false PATRICK MORSE MANAGING TRUSTEE JENNIFER SHUEY TRUSTEE DAN CRUST TRUSTEE Ameriprise Financial Services Inc INVESMENT ADVISOR FEES TOYOTA HENDERSON CITIGROUP GLOBAL MED TM NOTE TORONTO DOM BKSR NOTE MED TRM TORONTO DOM BK SR NOTE MED TRM GOLDMAN SACHS MORGAN STANLEY UNSECD GLB MED TRM ALLY FIN INC TRM NOTES SURVIVOR OPTION MORGAN STANLEY UNSEC MED TRM NOTE SUMITOMO MORGAN STANLEY UNSEC SR NOTE BANK NY MELLON MED TRM SR NOTE ALPS SMITH SH DUR BD 1155091 1122141 SIMMONS BK PINE BLF AR 100000 100000 FIVE STAR BK ROSEVILLE CA 100000 100000 GS FIN CORP 104650 102926 BK MONTREAL 50000 54505 SANTANDER BK WILMINGTON 100000 100000 CROSSFIRST BK LEAWOOD KS 100000 100000 GOLDMAN SACHS BK 200000 198166 JP MORGAN CHASE 100000 100000 CITIGROUP GLBL MKTS BARRIER 25000 26515 CITIGROUP GLBL MKTS EQTY 100000 99740 MORGAN STANLEY FIN 100000 97305 BANK MONTREAL CONTIN 100000 100000 ALLY FIN INC TERM 200000 189710 MORGAN STANLEY GLBL UNSEC 200000 194676 JP MORGAN CHASE 104056 101880 GS FIN CORP 209322 210078 GS FIN CORP 52080 52249 GS FIN CORP 50000 53272 BANK MONTREAL 50000 52465 GS FIN CORP 103290 103130 CITIGROUP 25000 18270 CITIGROUP 100000 102860 GOLDMAN SACHS 100000 101802 JP MORGAN 100000 100080 JP MORGAN 100000 101090 GS FIN CORP 100000 100000 AMERICAN CENTURY BLACKROCK MID CAP GROWTH COLUMBIA LTD COLUMBIA DIVIDEND INCOME 2621379 3321951 FEDERATED HERMESS KAUFFMAN SMALL CAP 1794949 1801207 FIDELITY ADVISOR GROWTH OPPTYS 1324179 1812963 FIRST EAGLE GLOBAL 1719378 2037803 GUGGENHEIM INVESTMENT GRADE BOND CL A JOHN HANCOCK DISCIPLINED A 1605997 1642411 IVY EMERGING MKTS EQUITY JPMORGAN EQUITY INCOMWE CL A 1962267 2933016 LORD ABBETT SHORT DURATION INCOME CL A 3171716 2930822 NORTHERN SM CAP CORE 940765 1241783 PIMCO STOCKPLUS PIMCO INCOME CL A 3435800 3092556 PRINCIPAL BLUE CHIP CL A 1729780 2334639 PGIM JENNISON GLOBAL 2141453 2776907 T ROWE PRICE CAP APPREC 2851989 3666177 T ROWE PRICE INTL DISC 917404 1054895 T ROWE PRICE EMERG MKTS STOCK SMALLCAP WORLD 869121 1110331 TOUCHSTONE MID CAP TRANSAMERICA INTL EQ VANGUARD SM CAP VALUE INDEX 509313 1114522 VANGUARD MID CAP INDEX 494121 1387502 VANGUARD SM CAP INDEX ADM 157084 440995 VANGUARD EXT MKT INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL 572620 1613579 VANGUARD TOTAL ST MKT INDEX 296028 817001 VIRTUS KAR SM CAP GROWTH 999810 890821 VIRTUS NEWFLEET LOW DUR CORE PLUS BD 1163455 1142731 CALVERT SH DUR INCOME 1586060 1516290 LORD ABBETT SH DUR INCOME 1724047 1591863 TRANSAMERICA SH TRM BD 1566718 1512725 AT&T 63452 33560 ALBEMARLE CORP 113120 288960 ALPHABET 694287 1127440 AMAZON 618725 607760 AMGEN 173295 288020 APPLE 739195 1232192 BERKSHIRE HATHAWAY INC CL A NEW 169014 356660 CARRIER 46092 149370 CHEVRON 110390 149160 CITIGROUP 241847 205760 CLOROX 202349 399252 COCA-COLA 150400 235720 CONOCOPHILLIPS 118449 256166 CORTEVA DOMINION ENERGY 105840 94000 DOW 134013 164520 ECOLAB 74330 198350 EXXON MOBIL 124194 139972 GENERAL DYNAMICS 108087 259670 GUARDANT HEALTH 312513 108200 IBM 293139 327100 JP MORGAN CHASE 182395 340200 JOHNSON AND JOHNSON KRAFT HEINZ 158158 129430 LINCOLN NATL M&T BANK 240073 274160 MCDONALDS 308746 593020 MICROSOFT 255473 564060 NVIDIA 263145 990440 OTIS WORLDWIDE 64465 116311 PNC FINANCIAL SERVICES 306225 619400 PFIZER 150112 201530 PROCTOR AND GAMBLE 64776 146540 RAYTHEON SAREPTA 172695 192860 STARBUCKS 225330 384040 VERIZON 154945 131950 EATON VANCE TAX ADV GLOBL 399342 425520 INVESCO QQQ ETF 245267 588480 INVESCO WATER RES ETF 147156 273870 INVESCO DWA BAS MAT MOMENTUM 125070 256650 ISHARES CORE S&P 500 502955 1033114 SCHWAB US MID CAP 194698 289304 SCHWAB US SMALL CAP 193523 268512 SCHWAB FUNDAMENTAL US LG CO INDEX 230356 401929 VANGUARD TOTAL WORLD STOCK 257625 370368 GUGGENHEIMCORE BD CL A ALTRIA 48254 40340 KYNDRYL HOLDINGS CANADIAN PACIFIC 86140 228009 ALPS ST DUR BD CL A JANUSHENDERSON CONTRARIAN THORNBURG LTD TM CL A 1151452 1086890 ADVANCED MICRODEVICES 97398 176892 BOEING 156600 260660 COINBASE GLOBAL 81432 208704 FREEPORT MCMORAN 102865 148995 IRON M,OUNTAIN 157690 209940 LULULEMON 102054 153387 PALO ALTO NETWORKS 272804 442320 PERKINELMER INC ISHARES SEMICONDUCTOR 107961 172830 RITHM CAPITAL SER B PFD 103205 115250 Fiddelity Advisor Emrg Mkts 1019572 1078962 JANUS HENDERSON CONT 2452486 2319978 VIRTUS MIDCAP CORE 1025312 1066623 BROADCOM 189402 223250 REVVITY INC 108449 87448 RTX CORP 389527 611614 OFFICE EXPENSE 574 WORKMENS COMP INSURANCE 488 INVESTMENT ADVISOR FEES 170041 0 0 0 FOREIGN TAX PAID 407 PAYROLL TAXES 6576