Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE HAMER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2470 FOX HILL ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STATE COLLEGE PA, PA16803
A Employer identification number

25-1610780
B Telephone number (see instructions)

(814) 692-4616
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$72,377,644J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 86,793 86,793 86,793
4 Dividends and interest from securities... 1,984,235 1,984,235 1,984,235
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -306,204
b Gross sales price for all assets on line 6a 10,225,635
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,764,824 2,071,028 2,071,028
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
170,041      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,983      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
1,062      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 298,086 0   0
25 Contributions, gifts, grants paid....... 5,059,398 5,059,398
26 Total expenses and disbursements. Add lines 24 and 25 5,357,484 0   5,059,398
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,592,660
b Net investment income (if negative, enter -0-) 2,071,028
c Adjusted net income (if negative, enter -0-)... 2,071,028
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 172,672 510,667 510,667
2 Savings and temporary cash investments......... 2,347,687 453,015 453,015
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 57,159,139 Click to see attachment
List of Attached Documents:
// Content
53,243,297 		67,631,102
c Investments—corporate bonds (attach schedule)....... 1,948,630 Click to see attachment
List of Attached Documents:
// Content
3,828,489 		3,782,860
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,628,128 58,035,468 72,377,644
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 61,628,128 58,035,468
29 Total net assets or fund balances (see instructions)..... 61,628,128 58,035,468
30 Total liabilities and net assets/fund balances (see instructions). 61,628,128 58,035,468
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
61,628,128
2
Enter amount from Part I, line 27a .....................
2
-3,592,660
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
58,035,468
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
58,035,468
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 200000 BNY MTN P 2022-11-14 2023-01-27
b 200000 MS SR NT P 2022-11-14 2023-01-23
c 100000 SUMITOMO P 2022-11-14 2023-01-17
d 50000 HSBC MSFT P 2023-05-19 2023-11-27
e 1334 CORTEVA P 2022-01-01 2023-11-07
666 CORTEVA P 2012-05-22 2023-11-07
884 JOHNSON AND jOHNSON P 2022-01-01 2023-11-07
932 KENVUE P 2022-01-01 2022-01-01
50000 CGM NVDA P 2023-05-05 2023-11-10
1332.285 COLUMBIA LTD DUR P 2023-01-01 2023-05-24
2487.368 GUGG LTD DUR P 2023-01-01 2023-05-24
7250.970 DEL IVY SYS P 2022-12-16 2023-11-07
19041.018 PIMCOSTKSPLS P 2022-01-01 2023-02-02
485.825 TRANSAMR INTL EQ A P 2022-12-22 2023-11-07
65266.531 BLKRCK MDCP P 2022-01-01 2023-07-20
200000 CGM MTN P 2022-05-12 2023-06-16
56738.410 COLUMBIA LTD DUR P 2022-01-01 2023-05-24
79825.258 GUGG LTD DUR P 2022-01-01 2023-05-24
998.604 DEL IVY SYS E/MKT P 2022-01-01 2023-11-07
183565.817 PIMCO STKPLS A P 2022-01-01 2023-02-02
200000 TD MTN P 2022-06-27 2023-07-31
250000 TD MTN P 2022-10-26 2023-11-30
4860.779 TRANSAMR INTL EQ P 2022-01-01 2023-11-07
47509.321 DEL IVY SYS E/MKT EQ A P 2022-01-01 2023-11-07
73986.294 TRANSAMR INTL EQ A P 2022-01-01 2023-11-07
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 200,000   200,000  
b 200,000   200,000  
c 100,000   100,000  
d 50,000   50,000  
e 66,006   70,800 -4,794
32,953   10,815 22,138
133,969   105,647 28,322
18,213   13,863 4,350
50,000   50,000  
12,657   13,442 -785
58,901   62,842 -3,941
124,572   125,276 -704
170,417   186,550 -16,133
8,920   9,352 -432
1,995,838   1,932,916 62,922
200,000   200,000  
539,015   572,452 -33,437
1,890,262   2,016,754 -126,492
17,156   17,253 -97
1,642,914   1,798,446 -155,532
200,000   200,000  
250,000   250,000  
89,244   93,568 -4,324
816,210   1,005,453 -189,243
1,358,388   1,246,410 111,978
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e       -4,794
      22,138
      28,322
      4,350
       
      -785
      -3,941
      -704
      -16,133
      -432
      62,922
       
      -33,437
      -126,492
      -97
      -155,532
       
       
      -4,324
      -189,243
      111,978
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -306,204
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -1,512
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 28,787
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 28,787
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,787
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 130,609
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 130,609
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 101,822
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow101,822 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPATRICK MORSE MANAGING TRUSTEE Telephone no.right arrow (814) 692-4616

Located atright arrow10 TOMS LANEPORT MATILDAPA ZIP+4right arrow16870
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PATRICK MORSEClick to see attachment
List of Attached Documents:
// Content
Trustee
30.00 		80,000    
10 TOMS LANE
PORT MATILDA,PA16870
JENNIFER SHUEYClick to see attachment
List of Attached Documents:
// Content
Trustee
3.00 		20,000    
151 W COLLEGE AVE
PLEASANT GAP,PA16823
DAN CRUSTClick to see attachment
List of Attached Documents:
// Content
Trustee
3.00 		20,000    
2528 BERNEL ROAD
STATE COLLEGE,PA16803
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Ameriprise Financial Services Inc Investment Fees 170,041
700 Park Avenue
Altoona,PA166025933
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
74,247,238
b
Average of monthly cash balances.......................
1b
2,306,778
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
76,554,016
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
76,554,016
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,148,310
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
75,405,706
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,770,285
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,770,285
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
28,787
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,787
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,741,498
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
3,741,498
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,741,498
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,059,398
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,059,398
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,741,498
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 3,784,292
d From 2021...... 859,382
e From 2022...... 2,555,392
f Total of lines 3a through e ........ 7,199,066
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,059,398
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,741,498
e Remaining amount distributed out of corpus 1,317,900
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,516,966
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,516,966
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 3,784,292
c Excess from 2021.... 859,382
d Excess from 2022.... 2,555,392
e Excess from 2023.... 1,317,900
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
The Hamer Foundation
2470 Fox Hill Road
State College,PA16803
(814) 692-4616
pmoose100@gmail.com
bThe form in which applications should be submitted and information and materials they should include:
Format: Electronic Include: Short executive summary, budget, proposal
cAny submission deadlines:
January 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
none
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
INTERFAITH HUMAN SERVICES


1251 Easterly Pkwy Suite 200
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 15,000
PA CHAPTER NATURE CONSERVANCY


15 EAST RIDGE PIKE
CONSHOHOCKEN,PA19428 		    OPERATING SUPPORT, PROGRAMMING, EASEMENTS 125,000
CENTRE COUNTY YOUTH SERVICE BUREAU


325 W AARON DRIVE
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 15,000
CLEARWATER CONSERVANCY


2555 N ATHERTON STREET
STATE COLLEGE,PA16803 		    OPERATING SUPPORT, PROGRAMMING, EASEMENTS, BUILDING 1,060,000
EASTER SEALS OF CENTRAL PA


383 ROLLING RIDGE DRIVE
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 5,000
UNIVERSITY OF CHICAGO


401 N MICHIGAN AVE
CHICAGO,IL60611 		    SCHOLARSHIP 100,000
CENTRE COUNTY FARMLAND TRUST


420 HOLMES ST WILLOWBANK BLDG
BELLEFONTE,PA16823 		    OPERATING SUPPORT 70,000
HOUSING TRANSITIONS INC


217 E NITTANY AVE
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 15,000
SALVATION ARMY


2603 E COLLEGE AVE
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 5,000
WESTERN PA CONSERVANCY


800 WATERFRONT DR
PITTSBURGH,PA15222 		    OPERATING SUPPORT 200,000
SCHLOW CENTRE REGION LIBRARY


211 S ALLEN STREET
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 45,000
WORLD WILDLIFE FUND


1250 24TH ST NW
WASHINGTON,DC20037 		    PROGRAMMING 593,000
MILLBROOK MARSH NATURE CENTER


2643 GATEWAY DR STE 1
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 27,800
CENTRE FOUNDATION


1377 RIDGE MASTER DR
STATE COLLEGE,PA16801 		    CENTRE GIVES MATCH 100,000
BELLEFONTE ART MUSEUM


133 N ALLEGHENY STREET
BELLEFONTE,PA16823 		    OPERATING SUPPORT 13,000
MT NITTANY CONSERVANCY


PO BOX 334
STATE COLLEGE,PA16804 		    OPERATING SUPPORT 5,000
UNIVERSITY OF ILLINOIS FDTN


1206 FOURTH ST 110 HUFF HALL
CHAMPAIGN,IL61820 		    PROGRAMMING 420,000
AUDUBON SOCIETY PA


1201 PAWLINGS RD
AUDUBON,PA19403 		    PROGRAM SUPPORT 125,000
CENTRE VOLUNTEERS IN MEDICINE


2520 GREEN TECH DRIVE
STATE COLLEGE,PA16803 		    OPERATING SUPPORT AND CAPITAL CAMPAIGN 15,000
WE CONSERVEPA


119 PINE ST
HARRISBURG,PA17101 		    OPERATING SUPPORT 15,000
CENTRE SAFE


140 NITTANY AVE
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 15,000
PENN STATE UNIVERSITY


510 PATERNO LIBRARY
UNIVERSITY PARK,PA16805 		    SCHOLARSHIP 156,969
STATE COLLEGE FOOD BANK


1321 S ATHERTON ST
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 15,000
CENTRE COUNTY UNITED WAY


126 PINE GROVE ROAD
PINE GROVE MILLS,PA16868 		    OPERATING SUPPORT, PROGRAMMING 125,000
CLEARFIELD COUNTY UNITED WAY


PO BOX 1430
CLEARFIELD,PA16830 		    OPERATING SUPPORT 30,000
HUNTINGDON COUNTY UNITED WAY


PO BOX 344
HUNTINGDON,PA16652 		    OPERATING SUPPORT 30,000
CLINTON COUNTY UNITED WAY


PO BOX 287 2975 EAGLE VALLEY RD
MILL HALL,PA17745 		    OPERATING SUPPORT 30,000
MIFFLIN-JUNIATA UNITED WAY


13 E 3RD ST
LEWISTOWN,PA17044 		    OPERATING SUPPORT 30,000
CENTRE COUNTY LIBRARY


200 N ALLEGHENY ST
BELLEFONTE,PA16823 		    OPERATING SUPPORT 10,000
MID STATE LITERACY COUNCIL


248 E CALDER WAY 307
STATE COLLEGE,PA16801 		    PROGRAMMING 15,000
NITTANY MOUNTAIN BIKING ASSN


PO BOX 1215
STATE COLLEGE,PA16801 		    CAPITAL PROJECT 25,000
STRAWBERRY FIELDS


3054 ENTERPRISE DR
STATE COLLEGE,PA16801 		    OPERATING SUPPORT 37,500
TIDES


PO BOX 1251
STATE COLLEGE,PA16804 		    OPERATING SUPPORT 5,000
IUP RESEARCH INSTITUTE


1179 GRANT ST STE1
INDIANA,PA15701 		    PROGRAM SUPPORT 112,500
BLAIR COUNTY UNITED WAY


208 HOLLIDAYSBURG PLAZA
DUNCANSVILLE,PA16635 		    PROGRAMMING 30,000
DISCOVERY SPACE


1224 N ATHERTON ST
STATE COLLEGE,PA16803 		    PROGRAMMING 75,000
OUT OF THE COLD


318 S ATHERTON ST
STATE COLLEGE,PA16801 		    CAPITAL PROJECT 300,000
CENTRE COUNTY HISTORICAL SOCIETY


1001 E COLLEGE AVE
STATE COLLEGE,PA16801 		    RENOVATIONS 30,000
CHESAPEAKE CONSERVANCY


1212 WEST ST
ANNAPOLIS,MD21401 		    PROGRAMMING 500,000
FRIENDS OF VIA


PO BOX 82556
PITTSBURGH,PA15218 		    PROGRAMMING 50,000
WILDLIFE FOR EVERYONE


341 SCIENCE PARK RD 103
STATE COLLEGE,PA16803 		    CAPITAL PROJECT 211,200
PA PARKS AND FORESTS FOUNDATION


704 LISBURN RD 102
CAMP HILL,PA17011 		    PROGRAMMING 60,000
SHELTER SERVICES


13 DEPOT ST
LEWISTOWN,PA17044 		    CAPITAL PROJECT 56,515
SPRING CREEK CHAPTER TROUT UNLIMITE


PO BOX 207
CENTRE HALL,PA16828 		    STREAM MAINTENANCE 25,919
THE ACADEMY


700 PITT ST
LEWISTOWN,PA17044 		    PROGRAMMING 114,995
Total .................................right arrow 3a 5,059,398
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14   86,793
4 Dividends and interest from securities ....     14   1,984,235
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -306,204
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     1,764,824
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,764,824
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017518
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 CompensationExplanation
Name:
THE HAMER FOUNDATION
EIN:
25-1610780
Software ID:
23017518
Software Version:
2023v5.0
Person Name Explanation
PATRICK MORSE MANAGING TRUSTEE
JENNIFER SHUEY TRUSTEE
DAN CRUST TRUSTEE

TY 2023 ContractorCompensationExpln
Name:
THE HAMER FOUNDATION
EIN:
25-1610780
Software ID:
23017518
Software Version:
2023v5.0
Contractor Explanation
Ameriprise Financial Services Inc INVESMENT ADVISOR FEES

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE HAMER FOUNDATION
EIN:
25-1610780
Software ID:
23017518
Software Version:
2023v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
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 1,155,091 1,122,141
SIMMONS BK PINE BLF AR 100,000 100,000
FIVE STAR BK ROSEVILLE CA 100,000 100,000
GS FIN CORP 104,650 102,926
BK MONTREAL 50,000 54,505
SANTANDER BK WILMINGTON 100,000 100,000
CROSSFIRST BK LEAWOOD KS 100,000 100,000
GOLDMAN SACHS BK 200,000 198,166
JP MORGAN CHASE 100,000 100,000
CITIGROUP GLBL MKTS BARRIER 25,000 26,515
CITIGROUP GLBL MKTS EQTY 100,000 99,740
MORGAN STANLEY FIN 100,000 97,305
BANK MONTREAL CONTIN 100,000 100,000
ALLY FIN INC TERM 200,000 189,710
MORGAN STANLEY GLBL UNSEC 200,000 194,676
JP MORGAN CHASE 104,056 101,880
GS FIN CORP 209,322 210,078
GS FIN CORP 52,080 52,249
GS FIN CORP 50,000 53,272
BANK MONTREAL 50,000 52,465
GS FIN CORP 103,290 103,130
CITIGROUP 25,000 18,270
CITIGROUP 100,000 102,860
GOLDMAN SACHS 100,000 101,802
JP MORGAN 100,000 100,080
JP MORGAN 100,000 101,090
GS FIN CORP 100,000 100,000

TY 2023 InvestmentsCorpStockSchedule
Name:
THE HAMER FOUNDATION
EIN:
25-1610780
Software ID:
23017518
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
AMERICAN CENTURY    
BLACKROCK MID CAP GROWTH    
COLUMBIA LTD    
COLUMBIA DIVIDEND INCOME 2,621,379 3,321,951
FEDERATED HERMESS KAUFFMAN SMALL CAP 1,794,949 1,801,207
FIDELITY ADVISOR GROWTH OPPTYS 1,324,179 1,812,963
FIRST EAGLE GLOBAL 1,719,378 2,037,803
GUGGENHEIM INVESTMENT GRADE BOND CL A    
JOHN HANCOCK DISCIPLINED A 1,605,997 1,642,411
IVY EMERGING MKTS EQUITY    
JPMORGAN EQUITY INCOMWE CL A 1,962,267 2,933,016
LORD ABBETT SHORT DURATION INCOME CL A 3,171,716 2,930,822
NORTHERN SM CAP CORE 940,765 1,241,783
PIMCO STOCKPLUS    
PIMCO INCOME CL A 3,435,800 3,092,556
PRINCIPAL BLUE CHIP CL A 1,729,780 2,334,639
PGIM JENNISON GLOBAL 2,141,453 2,776,907
T ROWE PRICE CAP APPREC 2,851,989 3,666,177
T ROWE PRICE INTL DISC 917,404 1,054,895
T ROWE PRICE EMERG MKTS STOCK    
SMALLCAP WORLD 869,121 1,110,331
TOUCHSTONE MID CAP    
TRANSAMERICA INTL EQ    
VANGUARD SM CAP VALUE INDEX 509,313 1,114,522
VANGUARD MID CAP INDEX 494,121 1,387,502
VANGUARD SM CAP INDEX ADM 157,084 440,995
VANGUARD EXT MKT INDEX ADMIRAL    
VANGUARD 500 INDEX ADMIRAL 572,620 1,613,579
VANGUARD TOTAL ST MKT INDEX 296,028 817,001
VIRTUS KAR SM CAP GROWTH 999,810 890,821
VIRTUS NEWFLEET LOW DUR CORE PLUS BD 1,163,455 1,142,731
CALVERT SH DUR INCOME 1,586,060 1,516,290
LORD ABBETT SH DUR INCOME 1,724,047 1,591,863
TRANSAMERICA SH TRM BD 1,566,718 1,512,725
AT&T 63,452 33,560
ALBEMARLE CORP 113,120 288,960
ALPHABET 694,287 1,127,440
AMAZON 618,725 607,760
AMGEN 173,295 288,020
APPLE 739,195 1,232,192
BERKSHIRE HATHAWAY INC CL A NEW 169,014 356,660
CARRIER 46,092 149,370
CHEVRON 110,390 149,160
CITIGROUP 241,847 205,760
CLOROX 202,349 399,252
COCA-COLA 150,400 235,720
CONOCOPHILLIPS 118,449 256,166
CORTEVA    
DOMINION ENERGY 105,840 94,000
DOW 134,013 164,520
ECOLAB 74,330 198,350
EXXON MOBIL 124,194 139,972
GENERAL DYNAMICS 108,087 259,670
GUARDANT HEALTH 312,513 108,200
IBM 293,139 327,100
JP MORGAN CHASE 182,395 340,200
JOHNSON AND JOHNSON    
KRAFT HEINZ 158,158 129,430
LINCOLN NATL    
M&T BANK 240,073 274,160
MCDONALDS 308,746 593,020
MICROSOFT 255,473 564,060
NVIDIA 263,145 990,440
OTIS WORLDWIDE 64,465 116,311
PNC FINANCIAL SERVICES 306,225 619,400
PFIZER 150,112 201,530
PROCTOR AND GAMBLE 64,776 146,540
RAYTHEON    
SAREPTA 172,695 192,860
STARBUCKS 225,330 384,040
VERIZON 154,945 131,950
EATON VANCE TAX ADV GLOBL 399,342 425,520
INVESCO QQQ ETF 245,267 588,480
INVESCO WATER RES ETF 147,156 273,870
INVESCO DWA BAS MAT MOMENTUM 125,070 256,650
ISHARES CORE S&P 500 502,955 1,033,114
SCHWAB US MID CAP 194,698 289,304
SCHWAB US SMALL CAP 193,523 268,512
SCHWAB FUNDAMENTAL US LG CO INDEX 230,356 401,929
VANGUARD TOTAL WORLD STOCK 257,625 370,368
GUGGENHEIMCORE BD CL A    
ALTRIA 48,254 40,340
KYNDRYL HOLDINGS    
CANADIAN PACIFIC 86,140 228,009
ALPS ST DUR BD CL A    
JANUSHENDERSON CONTRARIAN    
THORNBURG LTD TM CL A 1,151,452 1,086,890
ADVANCED MICRODEVICES 97,398 176,892
BOEING 156,600 260,660
COINBASE GLOBAL 81,432 208,704
FREEPORT MCMORAN 102,865 148,995
IRON M,OUNTAIN 157,690 209,940
LULULEMON 102,054 153,387
PALO ALTO NETWORKS 272,804 442,320
PERKINELMER INC    
ISHARES SEMICONDUCTOR 107,961 172,830
RITHM CAPITAL SER B PFD 103,205 115,250
Fiddelity Advisor Emrg Mkts 1,019,572 1,078,962
JANUS HENDERSON CONT 2,452,486 2,319,978
VIRTUS MIDCAP CORE 1,025,312 1,066,623
BROADCOM 189,402 223,250
REVVITY INC 108,449 87,448
RTX CORP 389,527 611,614

TY 2023 OtherExpensesSchedule
Name:
THE HAMER FOUNDATION
EIN:
25-1610780
Software ID:
23017518
Software Version:
2023v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 574      
WORKMENS COMP INSURANCE 488      


TY 2023 OtherProfessionalFeesSchedule
Name:
THE HAMER FOUNDATION
EIN:
25-1610780
Software ID:
23017518
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISOR FEES 170,041 0 0 0


TY 2023 TaxesSchedule
Name:
THE HAMER FOUNDATION
EIN:
25-1610780
Software ID:
23017518
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 407      
PAYROLL TAXES 6,576