2025-03-10T14:35:30-05:00 2024-06-30 232415973 HERBEIN COMPANY INC 2763 CENTURY BOULEVARD READING PA 19610 990PF 2023-07-01 222512696 THE SPARR FOUNDATION SPAR 6106783033 100 SOUTH CHURCH RD WERNERSVILLE PA 195651653 THOMAS BERTOLET TREASURER 6106783033 2025-02-15 1 0 JEANETTEE M GRICK-HASSIS CPA P00740150 6103781175 2025-02-15 2023 2025-03-06 01:10:19Z X 247565 X 1500 X 11498 11498 -3440 619416 0 9558 11498 0 0 0 2300 1150 1150 152 152 0 1788 1788 0 4240 3090 1150 1000 1000 5240 3090 2150 4318 8408 263 13811 13811 223201 233754 233754 223464 247565 247565 0 0 X 0 0 0 0 223464 247565 223464 247565 223464 247565 223464 4318 19783 247565 0 247565 LARGE CAP FUND (SLGAX) 2021-12-31 2023-07-06 3546 3447 99 99 SHORT-DURATION GOVT FUND (TCSGX) 2021-12-31 2023-07-06 4563 4846 -283 -283 INTERNATIONAL EQUITY FUND (SEITX) 2021-12-31 2023-07-06 4163 3594 569 569 MULTI-ASSET ACCUMULATION FUND (SAAAX) 2021-12-31 2023-07-06 916 1243 -327 -327 CORE FIXED INCOME FUND (TRLVX) 2021-12-31 2023-07-06 1283 1496 -213 -213 GOVERNMENT FUND (AABXX) 2021-12-31 2023-07-07 350 350 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2023-07-14 117 117 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2023-10-16 323 323 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2023-10-16 108 108 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2023-12-18 8745 8745 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2023-12-19 5311 5311 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2024-01-08 348 348 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2024-01-16 116 116 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2024-01-24 2500 2500 0 0 GOVERNMENT FUND (AABXX) 2021-12-31 2024-02-15 55 55 0 0 HIGH YIELD BOND FUND (SHYAX) 2021-12-31 2023-12-19 1 1 0 0 U.S. MANAGED VOLATILITY FUND (SVOAX) 2021-12-31 2024-02-26 2193 2525 -332 -332 MULTI-ASSET ACCUMULATION FUND (SAAAX) 2021-12-31 2024-02-26 36280 46719 -10439 -10439 DYNAMIC ASSET ALLOCATION FUND (SDYAX) 2022-12-31 2024-02-26 15647 11481 4166 4166 SHORT-DURATION GOVT FUND (TCSGX) 2022-12-31 2024-02-26 7540 7588 -48 -48 MULTI-ASSET INFLATION MANAGED FUND (SIFAX) 2022-12-31 2024-02-26 2567 2838 -271 -271 EMERGING MKTS EQUITY FUND (SIEMX) 2022-12-31 2024-02-26 12356 12214 142 142 CONSERVATIVE INCOME FUND (COIAX) 2022-12-31 2024-02-26 5670 5670 0 0 SMALL CAP FUND (SLLAX) 2022-12-31 2024-02-26 11483 10317 1166 1166 HIGH YIELD BOND FUND (SHYAX) 2022-12-31 2024-02-26 11038 14002 -2964 -2964 EMERGING MKTS DEBT FUND (SITEX) 2022-12-31 2024-02-26 11101 12566 -1465 -1465 MULTI-STRATEGY ALTERNATIVE FUND (SMSAX) 2022-12-31 2024-02-26 1535 1616 -81 -81 MULTI-ASSET CAPITAL STABILITY FUND (SCLAX) 2022-12-31 2024-02-26 9302 9420 -118 -118 ULTRA SHORT BOND FUND (SECPX) 2022-12-31 2024-02-26 4468 4444 24 24 CORE FIXED INCOME FUND (TRLVX) 2022-12-31 2024-02-26 10703 12226 -1523 -1523 REAL RETURN FUND (SRAAX) 2022-12-31 2024-02-26 2776 2747 29 29 GLOBAL MANAGED VOL FUND (SVTAX) 2022-12-31 2024-02-26 4395 4747 -352 -352 LARGE CAP FUND (SLGAX) 2022-12-31 2024-02-26 40185 36445 3740 3740 INTERNATIONAL EQUITY FUND (SEITX) 2022-12-31 2024-02-26 37817 32532 5285 5285 MULTI-ASSET INCOME FUND (SIOAX) 2022-12-31 2024-02-26 2430 2673 -243 -243 GOVERNMENT FUND (AABXX) 2022-12-31 2024-02-26 172209 172209 0 0 GOVERNMENT FUND (AABXX) 2022-12-31 2024-02-02 172209 172209 0 0 GOVERNMENT FUND (AABXX) 2022-12-31 2024-03-08 138 138 0 0 INSURED DEPOSIT CASH 2022-12-31 2024-03-08 1 1 0 0 GOVERNMENT FUND (AABXX) 2022-12-31 2024-04-08 355 355 0 0 GOVERNMENT FUND (AABXX) 2022-12-31 2024-04-15 16 16 0 0 GOVERNMENT FUND (AABXX) 2022-12-31 2024-04-23 10 11 -1 -1 GOVERNMENT FUND (AABXX) 2022-12-31 2024-04-24 547 547 0 0 GOVERNMENT FUND (AABXX) 2022-12-31 2024-06-04 12000 12000 0 0 -3440 117 0 117 0 117 0 0 150 0 150 0 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A TOM BERTOLET 6106783033 100 SOUTH CHURCH RD WERNERSVILLE PA 195651653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DOUG ALLEN C/O 100 SOUTH CHURCH ROAD WERNERSVILLE PA 19565 CHAIRMAN 5.00 0 0 0 TOM BERTOLET C/O 100 SOUTH CHURCH ROAD WERNERSVILLE PA 19565 TREASURER 5.00 0 0 0 THOMAS B FOWLER C/O 100 SOUTH CHURCH ROAD WERNERSVILLE PA 19565 MEMBER EMERITUS 1.00 0 0 0 RONNY PARKER C/O 100 SOUTH CHURCH ROAD WERNERSVILLE PA 19565 SECRETARY 1.00 0 0 0 GARY KREUZWIESER C/O 100 SOUTH CHURCH ROAD WERNERSVILLE PA 19565 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 229374 1764 0 231138 0 0 231138 3467 227671 11384 11384 117 117 11267 0 11267 0 11267 2150 0 2150 11267 0 0 928 1345 2273 2150 0 0 0 2150 0 2273 2273 0 0 0 0 0 6844 0 0 0 ANY OF THE AFOREMENTIONED TRUSTEES 100 SOUTH CHURCH RD WERNERSVILLE PA 19565 6106783303 A WRITTEN OR ORAL REQUEST STATING TO WHOM AND PURPOSE OF GRANT DEADLINES TO BE PUBLISHED ANNUALLY IN A LOCAL NEWSPAPER NONE JACOB SHIREY CO ALVERNIA UNIVERSITY 400 SAINT BERNARDINE ST READING PA 19607 N/A N/A SCHOLARSHIP 1000 1000 0 14 11498 18 -3440 0 8058 0 8058 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2300 1150 1150 SEI FMV 233754 233754 INVESTMENT FEES 1788 1788 0 UNREALIZED GAIN/(LOSS) 19783 FEDERAL TAXES 152 152 0