2021-11-15T12:46:45-06:00 2020-12-31 650421266 CATARINEAU & GIVENS PA 8000 SW 117TH AVE STE 204 MIAMI FL 331834809 990PF 2020-01-01 226042871 SCHAEFER FOUNDATION SCHA 6108457355 161 HARDT HILL RD BECHTELSVILLE PA 19505 DR JB SCHAEFER JR PRESIDENT 6108457355 2021-11-15 JB SCHAEFER JR 999009999 CARMEN CATARINEAU P01069740 3055967883 2021-11-15 2020 2022-09-23 18:48:47Z X 486651 X X 24950 24950 24950 3052 15000 28002 24950 24950 925 63 988 0 0 15330 14288 16318 0 14288 11684 24950 24950 8687 6417 6417 291457 304459 480234 300144 310876 486651 0 X 300144 310876 300144 310876 300144 310876 300144 11684 311828 952 310876 347 347 347 500 500 153 153 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 395151 14464 0 409615 409615 6144 403471 20174 20174 347 347 19827 19827 19827 14288 14288 14288 19827 9751 14288 9751 4537 15290 X 25TH INFANTRY DIVISION SCHOLARSHIP 25TH INFANTRY DIVISION SCHOLARSHIP FUND PO BOX 7 PO BOX 7 FLOURTOWN PA 19031 EDUCATIONAL 300 A WOMAN'S PLACE A WOMAN'S PLACE PO BOX 299 PO BOX 299 DOYLESTOWN PA 18901 CHARITABLE 300 AMERICAN VETERINARY MED ASSOC AMERICAN VETERINARY MED ASSOC 1931 N MEACHAM RD 100 1031 N MEACHAM RD 100 SCHAUMBURG IL 60173 CHARITABLE 1000 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 75 BEST FRIENDS ANIMAL SOCIETY BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD 5001 ANGEL CANTON ROAD KANAB UT 84741 CHARITABLE 1000 BOYERTOWN AREA MULTI-SERVICE BOYERTOWN AREA MULTI-SERVICE 200 SPRING ST 200 SPRING ST BOYERTOWN PA 19512 CHARITABLE 225 BOYERTOWN COMMUNITY LIBRARY BOYERTOWN COMMUNITY LIBRARY 24 N READING AVE 24 N READING AVE BOYERTOWN PA 19512 CHARITABLE 500 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 1000 DISABLE AMERICAN VETERANS DISABLED AMERICAN VETERANS 1201 NW 16TH ST 1201 NW 16TH ST MIAMI FL 33125 CHARITABLE 300 EASTERN BERKS FIRE DEPARTMENT EASTERN BERKS FIRE DEPARTMENT PO BOX 43 PO BOX 43 BARTO PA 19504 CHARITABLE 60 ENVIRONMENTAL DEFENSE FUND ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 257 PARK AVENUE SOUTH NEW YORK NY 10010 CHARITABLE 100 FRIENDS OF THE DELAWARE CANAL FRIENDS OF THE DELAWARE CANAL 145 SOUTH MAIN STREET 145 SOUTH MAIN STREET NEW HOPE PA 18938 CHARITABLE 300 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 300 HISTORICAL SOCIETY OF READING HISTORICAL SOCIETY OF READING 940 CENTRE AVE 940 CENTRE AVE READING PA 19601 CHARITABLE 250 HOLY FAMILY CATHOLIC SCHOOL HOLY FAMILY CATHOLIC SCHOOL 14650 NE 12 AVE 14650 NE 12 AVE NORTH MIAMI FL 33161 CHARITABLE 500 KATY RAILROAD HISTORICAL SOCIETY KATY RAILROAD HISTORICAL SOCIETY 22016 SENNA HILLS DR 22016 SENNA HILLS DR GARDEN RIDGE TX 78266 CHARITABLE 15 LIBERTY MINISTIRES LIBERTY MINISTRIES 565 MAIN STREET 565 MAIN STREET SCHWENKSVILLE PA 19473 CHARITABLE 100 NATIONAL PARKS CONSERVATORY NATIONAL PARKS CONSERVATORY 777 6TH STREET NW 700 777 6TH STREET NW 700 WASHINGTON DC 20001 CHARITABLE 100 NEW BEGINNINGS CHILDREN'S HOME NEW BEGINNINGS CHILDREN'S HOME 8800 NEW BEGINNINGS ROAD 8800 NEW BEGINNINGS ROAD GRAVETTE AR 72736 CHARITABLE 104 OAK HALL SCHOOL OAK HALL SCHOOL 1700 SW 75TH ST 1700 SW 75TH ST GAINESVILLE FL 32607 EDUCATIONAL 300 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 400 RANSOM EVERGLADES SCHOOL FUND RANSOM EVERGLADES SCHOOL FUND 3575 MAIN HIGHWAY 3575 MAIN HIGHWAY COCONUT GROVE FL 33133 EDUCATIONAL 500 READING PUBLIC LIBRARY READING PUBLIC LIBRARY 100 SOUTH FIFTH STREET 100 SOUTH FIFTH STREET READING PA 19602 CHARITABLE 75 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 100 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 49 SOUTH BETHLEHEM HISTORICAL SOCIETY SOUTH BETHLEHEM HISTORICAL SOCIETY PO BOX 5106 PO BOX 5106 BETHLEHEM PA 18015 CHARITABLE 50 SOUTH EASTERN GUIDE DOGS SOUTH EASTERN GUIDE DOGS 4210 77TH STRET EAST 4210 77TH ST EAST PALMETTO FL 34221 CHARITABLE 500 ST GEORGE'S FIRE & AMBULANCE ST GEORGIE'S FIRE & AMBULANCE 1200 SEA PINE PLAZA 1200 SEA PINE PLAZA ST GEORGE ISLAND FL 32328 CHARITABLE 20 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 100 UNIVERSITY OF MIAMI UNIVERSITY OF MIAMI PO BOX 248027 PO BOX 248027 CORAL GABLES FL 33124 EDUCATIONAL 300 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 165 WOODLANDS WILDLIFE WOODLANDS WILDLIFE 676 COUNTY ROAD 513 676 COUNTY ROAD 513 PITTSTOWN NJ 08867 CHARITABLE 500 WORLD WILDLIFE FUND WORLD WILDLIFE FUND PO BOX 97180 PO BOX 97180 WASHINGTON DC 20090 CHARITABLE 250 BERNARDSVILLE PUBLIC LIBRARY BERNARDSVILLE PUBLIC LIBRARY 1 ANDERSON HILL RD 1 ANDERSON HILL RD BERNARDSVILLE NJ 07924 CHARITABLE 1000 14288 24950 3052 28002 28002 false false false false false false false false false false ACCOUNTING FEES 925 TEMPLETON GROWTH FUND (669.045 SH) PURCHASE 2020-02 15000 11948 3052 FRANKLIN GROWTH FUND AT COST 57247 107890 FRANKLIN SMALL CAP AT COST 86147 159847 TEMPLETON GROWTH FUND AT COST 161065 212497 EXPENSES DUES & SUBSCRIPTIONS 63