2026-08-24T13:05:32-05:00 2026-06-30 231311005 BOYER & RITTER LLC 211 HOUSE AVENUE CAMP HILL PA 17011 990PF 2026-01-01 237037270 WATCHORN FOUNDATION WATC 2038242716 CO BARBARA WATCHORN FIDDLER HAMDEN CT 06517 BARBARA WATCHORN FIDDLER DIRECTOR 2038242716 2026-08-12 1 DAVID J MANBECK CPA P00773661 7177617210 2025 2025-03-06 01:10:19Z X X 0 X X 924 924 17582 34860 17582 18506 18506 0 0 0 1909 1432 477 3656 2742 914 861 646 215 95 0 0 6521 4820 1606 112149 112149 118670 4820 113755 -100164 13686 97 953 99114 0 0 100164 0 0 0 0 X 100164 0 100164 0 100164 0 100164 -100164 0 0 0 0 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2026-01-07 491 436 55 55 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2026-03-30 279 165 114 114 BAIRD SHORT TERM BOND BSBIX 2026-01-07 13 13 0 0 BAIRD SHORT TERM BOND BSBIX 2026-03-30 285 291 -6 -6 BLACKROCK STRAT INC OPP BSIKX 2026-01-07 3 3 0 0 BLACKROCK STRAT INC OPP BSIKX 2026-03-30 134 143 -9 -9 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2026-01-07 700 553 147 147 DFA EMERGING MKTS CORE DFCEX 2026-01-07 216 150 66 66 DFA EMERGING MKTS CORE DFCEX 2026-03-30 94 66 28 28 DFA EMERGING MKTS CORE DFCEX 2026-04-29 3047 1347 1700 1700 DAVIS NY VENTURE DNVYX 2026-01-07 567 508 59 59 DODGE & COX INCOME DODIX 2026-01-07 13 15 -2 -2 DODGE & COX INCOME DODIX 2026-03-30 222 243 -21 -21 FMI LARGE CAP INST FMIQX 2026-01-07 136 163 -27 -27 FIDELITY 500 INDEX INST PREM FUND FXAIX 2026-01-07 908 284 624 624 FIDELITY GOVERNMENT PORTFOLIO MMKT 2026-05-28 200 200 0 0 FIDELITY CONSERVATIVE INC BOND FCNVX 2026-03-30 119 119 0 0 FIDELITY CONSERVATIVE INC BOND FCNVX 2026-04-29 2425 2428 -3 -3 FIDELITY TOTAL INTL INDEX FTIHX 2026-01-07 420 323 97 97 FIDELITY TOTAL INTL INDEX FTIHX 2026-03-30 49 38 11 11 JP MORGAN SM CAP GROWTH JISGX 2026-01-07 134 108 26 26 JP MORGAN SM CAP GROWTH JISGX 2026-05-19 2103 982 1121 1121 PIMCO ALL ASSET PAAIX 2026-01-07 3 3 0 0 PIMCO ALL ASSET PAAIX 2026-03-30 135 141 -6 -6 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2026-01-07 116 118 -2 -2 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2026-03-30 27 28 -1 -1 VANGUARD TOTAL BOND MARKET VBTLX 2026-03-30 319 368 -49 -49 VANGUARD SMALL CAP VALUE INDEX VSIAX 2026-01-07 202 107 95 95 VANGUARD SMALL CAP VALUE INDEX VSIAX 2026-03-30 45 41 4 4 VANGUARD SHORT TERM INV GRADE VFSUX 2026-01-07 14 15 -1 -1 VANGUARD SHORT TERM INV GRADE VFSUX 2026-03-30 341 349 -8 -8 VANGUARD SHORT TERM FED VSGDX 2026-03-30 199 206 -7 -7 VANGUARD VALUE INDEX ADMIRAL VVIAX 2026-01-07 200 104 96 96 VANGUARD VALUE INDEX ADMIRAL VVIAX 2026-03-30 91 49 42 42 VANGUARD MID CAP INDEX VMCIX 2026-01-07 780 732 48 48 VANGUARD MID CAP INDEX VMCIX 2026-05-19 19484 6369 13115 13115 VANGUARD SMALL CAP INDEX VSCIX 2026-01-07 346 70 276 276 17582 190 0 190 0 190 0 0 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0 1 1 1 PA DE 1 0 0 0 0 1 N/A BARBARA WATCHORN FIDDLER 2038272411 1204 WHITNEY AVE 403 HAMDEN CT 06517 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT WATCHORN PO BOX 1166 HARRISBURG PA 171081166 DIRECTOR 1.00 0 0 0 BARBARA WATCHORN FIDDLER PO BOX 1166 HARRISBURG PA 171081166 PRESIDENT/TREAS/DIRECTOR 1.00 0 0 0 KATHRYN WATCHORN HEARN PO BOX 1166 HARRISBURG PA 171081166 VP/DIRECTOR 1.00 0 0 0 TIMOTHY FINNERTY PO BOX 1166 HARRISBURG PA 171081166 SEC 1.00 0 0 0 NONE 0 NONE 0 0 110546 98 0 110644 0 0 110644 1660 108984 2702 2702 190 190 2512 0 2512 0 2512 113755 0 113755 2512 0 0 356 356 113755 0 0 0 2512 111243 0 0 111599 0 0 0 0 0 0 0 111599 356 111243 X THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 06510 NONE PC OPERATING EXPENSES 146592 146592 0 14 924 18 17582 0 18506 0 18506 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3656 2742 914 THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 06510 AS OF JUNE 30, 2026, THE FOUNDATION DISTRIBUTED ALL REMAINING INVESTMENT ASSETS TO THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN BY TRANSFER OF MARKETABLE SECURITIES IN-KIND TO MERRILL LYNCH ACCOUNT #81204182. THE AGGREGATE FAIR MARKET VALUE OF SECURITIES TRANSFERRED WAS $122,709.45 WITH ADDITIONAL CASH OF $23,882.84 FOR A TOTAL OF $146,592.29. 146592 THE FOUNDATION LIQUIDATED ITS ASSETS AND FORMALLY DISSOLVED DURING SHORT PERIOD ENDING JUNE 30, 2026. THE FOUNDATION DISTRIBUTED ALL REMAINING ASSETS TO THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN (FEIN 06-6032106). THE AGGREGATE FAIR MARKET VALUE OF SECURITIES TRANSFERRED WAS $122,709.45 WITH ADDITIONAL CASH OF $23,882.84 FOR A TOTAL OF $146,592.29. LEGAL FEES 1909 1432 477 FIDUCIARY 861 646 215 EXCISE TAX 95 0 0