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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 387376 11317 0 398693 398693 5980 392713 19636 19636 452 452 19184 19184 19184 11563 11563 11563 19184 2130 11563 2130 9433 9751 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 200 ARBOR DAY FOUNDATION ARBOR DAY FOUNDATION 100 ARBOR AVENUE 100 ARBOR AVENUE NEBRASKA CITY NE 68410 CHARITABLE 100 ARTS QUEST ARTS QUEST 101 FOUNDERS WAY 101 FOUNDERS WAY BETHLEHEM PA 18015 CHARITABLE 300 BALLY COMMUNITY AMBULANCE BALLY COMMUNITY AMBULANCE 537 CHESTNUT STREET 537 CHESTNUT STREET BALLY PA 19503 CHARITABLE 70 BEST FRIENDS ANIMAL SOCIETY BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD 5001 ANGEL CANTON ROAD KANAB UT 84741 CHARITABLE 1165 BOYERTOWN HISTORICAL SOCIETY BOYERTOWN HISTORICAL SOCIETY 43 S CHESTNUT STREET 43 S CHESTNUT STREET BOYERTOWN PA 19512 CHARITABLE 600 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 90 ENVIRONMENTAL DEFENSE FUND ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 257 PARK AVENUE SOUTH NEW YORK NY 10010 CHARITABLE 100 FRESH AIR FUND FRESH AIR FUND 633 3RD AVE 633 3RD AVE NEW YORK NY 10017 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 200 FRIENDS OF WASHINGTON CROSSING PARK FRIENDS OF WASHINGTON CROSSING PARK 1112 RIVER ROAD 1112 RIVER ROAD WASHINGTON CROSSING PA 18977 CHARITABLE 100 HABITAT FOR HUMANITY HABITAT FOR HUMANITY 322 WEST LAMAR STREET 322 WEST LAMAR STREET AMERICUS GA 31709 CHARITABLE 250 HAWK MOUNTAIN SANCTUARY HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN ROAD 1700 HAWK MOUNTAIN ROAD KEMPTON PA 19529 CHARITABLE 140 HEIFER INTERNATIONAL HEIFER INTERNATIONAL 1 WORLD AVENUE 1 WORLD AVENUE LITTLE ROCK AR 72202 CHARITABLE 1200 HISTORICAL SOCIETY OF READING HISTORICAL SOCIETY OF READING 940 CENTRE AVE 940 CENTRE AVE READING PA 19601 CHARITABLE 100 IAMAT IAMAT 1623 MILITARY RD 279 1623 MILITARY RD 279 NIAGARA FALLS NY 14304 CHARITABLE 60 LIBERTY MINISTIRES LIBERTY MINISTRIES 565 MAIN STREET 565 MAIN STREET SCHWENKSVILLE PA 19473 CHARITABLE 100 NATIONAL PAKRS CONSERVATORY NATIONAL PARKS CONSERVATORY 777 6TH STREET NW 700 777 6TH STREET NW 700 WASHINGTON DC 20001 CHARITABLE 100 NATIONAL WILDLIFE FEDERATION NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR 11100 WILDLIFE CENTER DR RESTON VA 20190 CHARITABLE 100 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 250 PROSTATE CANCER FOUNDATION PROSTATE CANCER FOUNDATION 1250 FOURTH STREET 1250 FOURTH STREET SANTA MONICA CA 90401 CHARITABLE 200 RANSOM EVERGLADES SCHOOL FUND RANSOM EVERGLADES SCHOOL FUND 3575 MAIN HIGHWAY 3575 MAIN HIGHWAY COCONUT GROVE FL 33133 EDUCATIONAL 300 READING PUBLIC LIBRARY READING PUBLIC LIBRARY 100 SOUTH FIFTH STREET 100 SOUTH FIFTH STREET READING PA 19602 CHARITABLE 75 RED CROSS RED CROSS 431 18TH STREET NW 431 18TH STREET NW WASHINGTON DC 20006 CHARITABLE 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 100 SIERRA CLUB FOUNDATION SIERRA CLUB FOUNDATION 2101 WEBSTER ST 1250 2101 WEBSTER ST 1250 OAKLAND CA 94612 CHARITABLE 318 SOUTH BETHLEHEM HISTORICAL SOCIETY SOUTH BETHLEHEM HISTORICAL SOCIETY PO BOX 5106 PO BOX 5106 BETHLEHEM PA 18015 CHARITABLE 30 SOUTH EASTERN GUIDE DOGS SOUTH EASTERN GUIDE DOGS 4210 77TH STRET EAST 4210 77TH ST EAST PALMETTO FL 34221 CHARITABLE 2000 STATE OF LIBERTY STATUE OF LIBERTY 17 BATTERY PLACE 210 17 BATTERY PLACE 210 NEW YORK NY 10004 CHARITABLE 50 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 300 WHYY WHYY 150 N 6TH STREET 150 N 6TH STREET PHILADELPHIA PA 19106 CHARITABLE 65 WORLD WILDLIFE FUND WORLD WILDLIFE FUND PO BOX 97180 PO BOX 97180 WASHINGTON DC 20090 CHARITABLE 300 WOUNDED WARRIOR PROJECT WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 CHARITABLE 100 11563 22618 6070 28688 28688 false false false false false false false false false false ACCOUNTING FEES 925 FRANKLIN SMALL CAP PURCHASE 2019-05 15000 8930 6070 FRANKLIN GROWTH FUND AT COST 49302 83574 FRANKLIN SMALL CAP AT COST 71198 113837 TEMPLETON GROWTH FUND AT COST 170957 217061 2018 TAXES 409 EXPENSES OFFICE 254 DUES & SUBSCRIPTIONS 63