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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 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 379973 14611 0 394584 394584 5919 388665 19433 19433 77 77 19356 19356 19356 15711 15711 77 15634 19356 3371 15711 3371 12340 7016 X 25TH INFANTRY DIVISION SCHOLARSHIP 25TH INFANTRY DIVISION SCHOLARSHIP FUND PO BOX 7 PO BOX 7 FLOURTOWN PA 19031 EDUCATIONAL 250 A WOMAN'S PLACE 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MUSEUM OF SONOMA COUNTY 425 SEVENTH STREET 425 SEVENTH STREET SANTA ROSA CA 95401 CHARITABLE 1000 NATIONAL GEOGRAPHIC SOCIETY NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW 1145 17TH STREET NW WASHINGTON DC 20036 CHARITABLE 50 NATIONAL PAKRS CONSERVATORY NATIONAL PARKS CONSERVATORY 777 6TH STREET NW 700 777 6TH STREET NW 700 WASHINGTON DC 20001 CHARITABLE 100 OAK HALL SCHOOL OAK HALL SCHOOL 1700 SW 75TH ST 1700 SW 75TH ST GAINESVILLE FL 32607 EDUCATIONAL 250 READING PUBLIC LIBRARY READING PUBLIC LIBRARY 100 SOUTH FIFTH STREET 100 SOUTH FIFTH STREET READING PA 19602 CHARITABLE 75 SONOMA HUMANE SOCIETY SONOMA HUMANE SOCIETY 5345 CA-12 5345 CA-12 SANTA ROSA CA 95407 CHARITABLE 1000 15711 7694 7322 15016 15016 false false false false false false false false false false ACCOUNTING FEES 875 TEMPLETON GROWTH FUND PURCHASE 20000 12678 7322 FRANKLIN GROWTH FUND AT COST 43810 64676 FRANKLIN SMALL CAP AT COST 60708 112573 TEMPLETON GROWTH FUND AT COST 138353 220165 EXPENSES OFFICE 98