2024-02-06T15:24:17-06:00 2023-05-31 231398811 Dilworth Paxon LLP 1500 Market Street Ste 3500E Philadelphia PA 19102 990PF 2022-06-01 202922895 CACOOSING FAMILY CHARITABLE FOUNDATION CACO 6102880090 515 West Madison Street mohnton PA 19540 ROLF A SCHMIDT Trustee 6102880090 2024-02-06 1 ROLF SCHMIDT 999009999 0 Carol Remetz P00440107 2155757000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4603471 X X 475 475 87370 87370 -92371 1078107 0 -4526 87845 48817 7323 41494 15200 0 15200 27892 27838 54 59924 1675 3909 151833 36836 60657 207390 207390 359223 36836 268047 -363749 51009 259176 60909 60909 1035627 996118 1352371 1467634 1340608 1204353 1028864 1015698 1985838 3791301 3413333 4603471 0 0 X 0 0 0 0 3791301 3413333 3791301 3413333 3791301 3413333 3791301 -363749 23640 3451192 37859 3413333 abbott labs P 2008-05-01 2023-04-25 1099 258 841 841 abbvie P 2020-03-04 2023-04-25 4123 2240 1883 1883 adobe P 2012-02-01 2022-11-02 13976 1411 12565 12565 advanced micro devices P 2023-03-10 2023-05-31 6012 4157 1855 1855 agco P 2022-03-24 2022-07-22 7777 11472 -3695 -3695 alphabet class a P 2022-12-02 2023-04-25 3164 2730 434 434 american express P 2020-08-27 2023-04-25 3156 2037 1119 1119 amn healthcare P 2022-01-28 2022-06-21 10909 5156 5753 5753 analog devices P 2020-12-23 2022-12-02 3368 2885 483 483 anthem .45% P 2022-03-28 2023-03-15 30000 29543 457 457 apogee enterprises P 2020-10-12 2023-04-11 5402 3734 1668 1668 apple P 2010-03-15 2023-01-12 12717 759 11958 11958 Axos Financial P 2022-01-28 2023-01-24 4664 3613 1051 1051 cal amp corp P 2022-01-28 2022-07-12 9415 22258 -12843 -12843 cambium networks corp P 2022-01-28 2023-01-09 7035 6551 484 484 chubb P 2020-05-27 2023-04-25 2005 1225 780 780 cisco systems P 2021-09-23 2023-04-12 3525 3971 -446 -446 coca-cola P 2022-09-07 2023-04-25 2553 2475 78 78 computer programs P 2021-02-10 2023-02-14 2624 2928 -304 -304 conocophillips P 2021-02-24 2023-03-24 11683 6698 4985 4985 costco wholesale P 2012-02-01 2023-02-06 7721 1250 6471 6471 credit Suisse 1.25% P 2021-07-20 2022-10-12 33653 48300 -14647 -14647 cryoport Inc P 2022-02-10 2022-08-02 5105 5609 -504 -504 Devon Energy P 2022-12-05 2023-05-11 8582 12155 -3573 -3573 dupont de nemours P 2020-09-10 2022-10-19 14597 15661 -1064 -1064 Eaton P 2020-10-22 2023-04-25 1661 1097 564 564 emerson electric P 2020-05-20 2022-08-31 18058 12665 5393 5393 expedia group P 2022-03-16 2022-06-22 11717 20995 -9278 -9278 first internet bancorp P 2022-01-28 2023-03-27 1675 3487 -1812 -1812 first internet bancorp P 2020-03-31 2023-05-05 4565 10886 -6321 -6321 general electric 2.7% P 2018-01-24 2022-10-09 50000 49184 816 816 goldman sachs P 2020-01-14 2023-04-25 3423 2460 963 963 healthcare services group inc P 2019-09-05 2022-12-22 4432 8547 -4115 -4115 healthStream inc P 2022-01-28 2023-04-05 5040 4396 644 644 irobot corp P 2022-01-28 2022-09-13 13628 10082 3546 3546 ishares russell 2000 index P 2023-04-21 2023-03-17 24437 22153 2284 2284 ishares russell 2000 index P 2022-08-19 2022-07-15 22582 100380 -77798 -77798 ishares russell 2000 index P 2022-12-16 2022-11-18 21302 21302 21302 ishares russell 2000 index P 2023-02-17 2023-01-20 17917 38788 -20871 -20871 ishares russell 2000 index P 2023-01-20 2022-12-16 21477 41348 -19871 -19871 ishares russell 2000 index P 2022-07-15 2022-06-17 25382 31736 -6354 -6354 ishares russell 2000 index P 2022-06-17 2022-05-20 22102 22102 22102 ishares russell 2000 index P 2023-03-17 2023-02-17 18637 18637 18637 ishares russell 2000 index P 2023-05-19 2023-04-21 15797 8521 7276 7276 ishares russell 2000 index P 2022-11-18 2022-10-21 24222 65216 -40994 -40994 ishares russell 2000 index P 2022-10-21 2022-09-16 25383 25383 25383 ishares russell 2000 index P 2022-09-16 2022-08-19 19142 19142 19142 johnson and johnson P 2022-01-05 2023-04-25 2471 2596 -125 -125 lending tree inc P 2022-06-27 2022-09-28 6307 22440 -16133 -16133 Lilly Eli P 2021-09-15 2023-04-25 7131 4524 2607 2607 live person inc P 2007-01-12 2023-03-20 3591 14309 -10718 -10718 lovesac P 2022-01-28 2023-04-03 3152 2715 437 437 mcdonalds P 2022-03-15 2023-04-25 2926 2341 585 585 mcgrath rent corp P 2008-04-04 2023-07-25 11326 3624 7702 7702 merck P 2012-01-27 2023-04-25 2326 732 1594 1594 nv5 global inc P 2022-01-28 2022-10-11 5114 2227 2887 2887 nvida P 2022-03-28 2023-03-21 7869 7243 626 626 oracle P 2022-11-22 2023-04-25 2378 2035 343 343 Palo Alto Networks P 2021-02-01 2023-04-03 7589 4819 2770 2770 pnc financial services group P 2021-01-12 2023-03-22 17255 19096 -1841 -1841 Proctor and Gamble P 2022-03-16 2023-04-25 3141 2985 156 156 qualcomm P 2022-02-22 2023-03-08 21148 14526 6622 6622 raytheon P 2021-02-04 2023-04-25 2556 1811 745 745 schlumberger P 2021-10-26 2023-04-25 966 689 277 277 Schutterstock P 2022-08-24 2023-03-08 4207 3212 995 995 Sonos inc P 2019-05-09 2023-04-04 6116 4125 1991 1991 spdr S&p 500 index P 2008-03-20 2022-10-21 37115 13076 24039 24039 spdr S&p 500 index P 2023-04-21 2023-03-17 20353 40276 -19923 -19923 spdr S&p 500 index P 2022-08-19 2022-07-15 21975 76625 -54650 -54650 spdr S&p 500 index P 2022-12-16 2022-11-18 18710 39 18671 18671 spdr S&p 500 index P 2023-02-17 2023-01-20 15633 27755 -12122 -12122 spdr S&p 500 index P 2023-01-20 2022-12-16 20030 13295 6735 6735 spdr S&p 500 index P 2022-07-15 2022-06-17 23066 38925 -15859 -15859 spdr S&p 500 index P 2022-06-17 2022-05-20 20695 56 20639 20639 spdr S&p 500 index P 2023-03-17 2023-02-17 16116 39 16077 16077 spdr S&p 500 index P 2023-05-17 2023-05-17 10 10 10 spdr S&p 500 index P 2023-05-19 2023-04-21 13950 15139 -1189 -1189 spdr S&p 500 index P 2022-11-18 2022-10-21 22320 52578 -30258 -30258 spdr S&p 500 index P 2022-10-21 2022-09-16 25000 32 24968 24968 spdr S&p 500 index P 2022-09-16 2022-09-16 17375 30 17345 17345 stryker P 2022-03-02 2023-04-12 5807 3077 2730 2730 target P 2022-04-13 2023-04-25 26794 28186 -1392 -1392 telos corp P 2022-03-30 2022-11-10 5237 17687 -12450 -12450 tjx companies P 2019-04-16 2023-04-25 1564 1093 471 471 verizon communications P 2022-03-04 2022-12-01 15933 23129 -7196 -7196 wells Fargo P 2022-03-17 2023-04-25 2442 3062 -620 -620 wisdom tree emerging mkts P 2022-02-15 2022-10-13 34436 62841 -28405 -28405 zoetis P 2020-04-17 2022-08-18 8533 6472 2061 2061 -92371 709 0 709 0 709 13530 0 0 0 13530 X 0 12821 12821 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROLF A SCHMIDT 6102880090 515 WEST MADISON STREET MOHNTON PA 19540 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROLF A SCHMIDT 515 WEST MADISON STREET MOHNTON PA 19540 TRUSTEE 6.00 48817 0 0 ROLF D SCHMIDT 515 WEST MADISON STREET MOHNTON PA 19540 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 4580440 162458 0 4742898 0 0 4742898 71143 4671755 233588 233588 709 709 232879 0 232879 0 232879 268047 0 268047 232879 155598 0 0 268047 155598 0 0 112449 0 0 0 0 0 0 0 0 120430 0 0 0 ROLF A SCHMIDT 515 WEST MADISON STREET MOHNTON PA 19540 6102880090 THE FOUNDATION HAS NO REQUIRED FORM. ALL INFORMATION THAT THE REQUESTING ORGANIZATION DEEMS APPROPRIATE SHOULD BE SUBMITTED SUBMISSIONS WILL BE CONSIDERED WHEN RECEIVED THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARD OTHER THAN THEY BE USED FOR QUALIFIED PURPOSES. Foundation for Reading Area Community College 10 South Second Street reading PA 196031706 PUBLIC general 55000 Penn State Berks 1801 Broadcasting Rd reADING PA 19610 pUBLIC general 75000 READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 PUBLIC GENERAL 16250 UNITED WAY OF BERKS COUNTY PO BOX 702 rEADING PA 19603 PUBLIC general 37500 Reading Area community Scholarship fund 10 S 2nd Street Reading PA 19602 PC general 23640 207390 0 14 475 14 87370 18 -92371 0 -4526 0 -4526 0 0 0 0 0 0 0 0 0 0 fixed income 1340608 1204353 corporate stock 996118 1352371 other assets AT COST 1015698 1985838 SCHNADER HARRISON SEGAL & LEWIS LLP 15200 0 15200 Prior year dividends 3660 Negative basis - options 26448 Variance 7751 Gift to RACsF 23640 CHARLES SCHWAB - INVESTMENT ADVISOR FEE 27815 27815 0 NCR - payroll account 77 23 54 FOUNDATION SHARE OF FICA AND MEDICARE TAX 4750 1425 3325 Excise Tax 20000 0 0 Foreign withholding on dividend 78 0 0 IRS late filing penalty 34262 0 0 Payroll Tax Filing 834 250 584