2023-01-18T20:02:26-05:00 2021-12-31 650421266 CATARINEAU & GIVENS PA 8000 SW 117TH AVE STE 204 MIAMI FL 331834809 990PF 2021-01-01 226042871 SCHAEFER FOUNDATION SCHA 6108457355 161 HARDT HILL RD BECHTELSVILLE PA 19505 WILLIAM C SCHAEFER TREASURER 6108457355 2023-01-18 WILLIAM SCHAEFER 999009999 CARMEN CATARINEAU P01069740 3055967883 2023-01-18 2021 2023-03-07 01:45:13Z X 487553 X X 37945 37945 37945 11747 30000 49692 37945 37945 975 199 1174 0 0 28673 28673 29847 0 28673 19845 37945 37945 6417 6319 6319 304459 324152 481234 310876 330471 487553 0 X 310876 330471 310876 330471 310876 330471 310876 19845 330721 250 330471 527 527 527 153 153 X 2 376 false false false false false false false true true true false false false false true N/A CATARINEAU & GIVENS PA CATARINEAU & GIVENS PA 3055967883 8000 SW 117 AVENUE 204 8000 SW 117 AVENUE 204 MIAMI FL 33183 false false false false false false false false false false false false false false false false false false false false DR JB SCHAEFER JR 161 HARDT HILL ROAD BECHTELSVILLE PA 19505 PRESIDENT 000.00 0 0 0 WILLIAM C SCHAEFER 1909 SW 106 TERRACE GAINESVILLE FL 32607 TREASURER 000.00 0 0 0 TERRY A THOMPSON 79 MINE MOUNT ROAD BERNARDSVILLE NJ 07924 TRUSTEE 000.00 0 0 0 JOSEPH H SCHAEFER 11167 MONET WOODS ROAD PALM BEACH GARDENS FL 33410 TRUSTEE 000.00 0 0 0 JANA K BOVINO 23 DUNKIN DRIVE WASHINGTON CROSSING PA 18977 SECRETARY 000.00 0 0 0 MIMI ARMSTRONG 1917 WILL SCARLET LANE SANTA ROSA CA 95405 TRUSTEE 000.00 0 0 0 NONE NONE N/A 495400 11598 0 506998 506998 7605 499393 24970 24970 527 527 24443 24443 24443 28673 28673 24443 15290 28673 15290 13383 11060 X 25TH INFANTRY DIVISION SCHOLARSHIP 25TH INFANTRY DIVISION SCHOLARSHIP FUND PO BOX 7 PO BOX 7 FLOURTOWN PA 19031 EDUCATIONAL 500 A WOMAN'S PLACE A WOMAN'S PLACE PO BOX 299 PO BOX 299 DOYLESTOWN PA 18901 CHARITABLE 250 ANIMAL RESCUE LEAGUE ANIMAL RESCUE LEAGUE PO BOX 121504 PO BOX 121504 CLERMONT FL 34712 CHARITABLE 1000 BALLY COMMUNITY AMBULANCE BALLY COMMUNITY AMBULANCE 537 CHESTNUT STREET 537 CHESTNUT STREET BALLY PA 19503 CHARITABLE 100 BEST FRIENDS ANIMAL SOCIETY BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD 5001 ANGEL CANTON ROAD KANAB UT 84741 CHARITABLE 1000 BOYERTOWN HISTORICAL SOCIETY BOYERTOWN HISTORICAL SOCIETY 43 S CHESTNUT STREET 43 S CHESTNUT STREET BOYERTOWN PA 19512 CHARITABLE 50 DAUGHTERS OF WISDOM DAUGHTERS OF WISDOM 385 OCEAN AVENUE 385 OCEAN AVENUE ISLIP NY 11751 CHARITABLE 5000 DISABLE AMERICAN VETERANS DISABLED AMERICAN VETERANS 1201 NW 16TH ST 1201 NW 16TH ST MIAMI FL 33125 CHARITABLE 500 EASTERN BERKS FIRE DEPARTMENT EASTERN BERKS FIRE DEPARTMENT PO BOX 43 PO BOX 43 BARTO PA 19504 CHARITABLE 50 ENVIRONMENTAL DEFENSE FUND ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 257 PARK AVENUE SOUTH NEW YORK NY 10010 CHARITABLE 50 FRIENDS OF THE DELAWARE CANAL FRIENDS OF THE DELAWARE CANAL 145 SOUTH MAIN STREET 145 SOUTH MAIN STREET NEW HOPE PA 18938 CHARITABLE 250 FRIENDS OF WASHINGTON CROSSING PARK FRIENDS OF WASHINGTON CROSSING PARK 1112 RIVER ROAD 1112 RIVER ROAD WASHINGTON CROSSING PA 18977 CHARITABLE 300 HABITAT FOR HUMANITY HABITAT FOR HUMANITY 322 WEST LAMAR STREET 322 WEST LAMAR STREET AMERICUS GA 31709 CHARITABLE 3000 HISTORICAL SOCIETY OF READING HISTORICAL SOCIETY OF READING 940 CENTRE AVE 940 CENTRE AVE READING PA 19601 CHARITABLE 75 QUEEN OF PEACE CATHOLIC SCHOOL QUEEN OF PEACE CATHOLIC SCHOOL 10900 SW 24TH AVE 10900 SW 24TH AVE GAINESVILLE FL 32607 CHARITABLE 2500 LIBERTY MINISTIRES LIBERTY MINISTRIES 565 MAIN STREET 565 MAIN STREET SCHWENKSVILLE PA 19473 CHARITABLE 25 NATIONAL PARKS CONSERVATORY NATIONAL PARKS CONSERVATORY 777 6TH STREET NW 700 777 6TH STREET NW 700 WASHINGTON DC 20001 CHARITABLE 50 NEW BEGINNINGS CHILDREN'S HOME NEW BEGINNINGS CHILDREN'S HOME 8800 NEW BEGINNINGS ROAD 8800 NEW BEGINNINGS ROAD GRAVETTE AR 72736 CHARITABLE 200 OAK HALL SCHOOL OAK HALL SCHOOL 1700 SW 75TH ST 1700 SW 75TH ST GAINESVILLE FL 32607 EDUCATIONAL 500 PEGGY ADAMS ANIMAL RESCUE PEGGY ADAMS ANIMAL RESCUE 3100 N MILITARY TRAIL 3100 N MILITARY TRAIL WEST PALM BEACH FL 33409 CHARITABLE 500 PROSTATE CANCER FOUNDATION PROSTATE CANCER FOUNDATION 1250 FOURTH STREET 1250 FOURTH STREET SANTA MONICA CA 90401 CHARITABLE 100 RANSOM EVERGLADES SCHOOL FUND RANSOM EVERGLADES SCHOOL FUND 3575 MAIN HIGHWAY 3575 MAIN HIGHWAY COCONUT GROVE FL 33133 EDUCATIONAL 500 SALVATION ARMY OF PALM BEACH SALVATION ARMY OF PALM BEACH 2100 PALM BEACH LAKES BLV 2100 PALM BEACH LAKES BLV WEST PALM BEACH FL 33409 CHARITABLE 500 SANTE FE COLLEGE FOUNDATION SANTE FE COLLEGE FOUNDATION 3000 NW 83 ST 3000 NW 83 ST GAINESVILLE FL 32606 EDUCATIONAL 500 SIERRA CLUB FOUNDATION SIERRA CLUB FOUNDATION 2101 WEBSTER ST 1250 2101 WEBSTER ST 1250 OAKLAND CA 94612 CHARITABLE 33 SOUTH EASTERN GUIDE DOGS SOUTH EASTERN GUIDE DOGS 4210 77TH STRET EAST 4210 77TH ST EAST PALMETTO FL 34221 CHARITABLE 3000 ST GEORGE'S FIRE & AMBULANCE ST GEORGIE'S FIRE & AMBULANCE 1200 SEA PINE PLAZA 1200 SEA PINE PLAZA ST GEORGE ISLAND FL 32328 CHARITABLE 25 ST PAUL'S CATHOLIC CHURCH ST PAUL'S CATHOLIC CHURCH 151 N 9TH ST 151 N 9TH ST READING PA 19601 CHARITABLE 1000 UNITED SERVICE ORGANIZATIONS UNITED SERVICE ORGANIZATIONS PO BOX 96860 PO BOX 96860 WASHINGTON DC 20077 CHARITABLE 50 UNIVERSITY OF MIAMI UNIVERSITY OF MIAMI PO BOX 248027 PO BOX 248027 CORAL GABLES FL 33124 EDUCATIONAL 500 WHITE HOUSE WHITE HOUSE 1600 PENNSYLVANIA AVE NW 1600 PENNSYLVANIA AVE NW WASHINGTON DC 20500 CHARITABLE 100 WHYY WHYY 150 N 6TH STREET 150 N 6TH STREET PHILADELPHIA PA 19106 CHARITABLE 300 WORLD WILDLIFE FUND WORLD WILDLIFE FUND PO BOX 97180 PO BOX 97180 WASHINGTON DC 20090 CHARITABLE 350 BERNARDSVILLE PUBLIC LIBRARY BERNARDSVILLE PUBLIC LIBRARY 1 ANDERSON HILL RD 1 ANDERSON HILL RD BERNARDSVILLE NJ 07924 CHARITABLE 1000 ARBOR DAY FOUNDATION ARBOR DAY FOUNDATION 211 N 12TH STREET 211 N 12TH STREET LINCOLN NE 68508 CHARITABLE 250 BERKS HISTORY CENTER BERKS HISTORY CENTER 940 CENTRE AVE 940 CENTRE AVE READING PA 19601 CHARITABLE 75 BUCKS COUNTY HOUSING GROUP BUCKS COUNTY HOUSING GROUP 626 JACKSONVILLE ROAD 626 JACKSONVILLE ROAD WARMINSTER PA 18974 CHARITABLE 200 HANDS TO LOVE HANDS TO LOVE PO BOX 140572 PO BOX 140572 GAINESVILLE FL 32614 CHARITABLE 1000 HEIFER INTERNATIONAL HEIFER INTERNATIONAL 1 WORLD AVENUE 1 WORLD AVENUE LITTLE ROCK AR 72202 CHARITABLE 1000 NATIONAL WILDLIFE FEDERATION NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR 11100 WILDLIFE CENTER DR RESTON VA 20190 CHARITABLE 30 SAFARI WEST FOUNDATION SAFARI WEST FOUNDATION 3115 PORTER CREEK ROAD 3115 CREEK ROAD SANTA ROSA CA 95404 CHARITABLE 500 SANTA ROSA SYMPHONY SANTA ROSA SYMPHONY 50 SANTA ROSA AVE 50 SANTA ROSA AVE SANTA ROSA CA 95404 CHARITABLE 250 TEAM RUBICON TEAM RUBICON 5230 PACIFIC CONCOURSE DR 5230 PACIFIC CONCOURSE DR LOS ANGELES CA 90045 CHARITABLE 1000 28163 37945 11747 49692 49692 false false false false false false false false false false ACCOUNTING FEES 975 TEMPLETON GROWTH FUND PURCHASE 2021-09 15000 10644 4356 FRANKLIN GROWTH FUND PURCHASE 2021-05 15000 7609 7391 FRANKLIN GROWTH FUND AT COST 59186 113943 FRANKLIN SMALL CAP AT COST 111060 158674 TEMPLETON GROWTH FUND AT COST 153906 208617 ESTIMATED TAX PAYMENTS 250 EXPENSES DUES & SUBSCRIPTIONS 28 OFFICE 171