2011-08-15T12:14:26-07:00 2010-12-31 KEYSTONE FINANCIAL CONSULTANTS INC 1100 ABERNATHY RD 500 N PARK ATLANTA GA 30328 990PF 2010-01-01 206645947 THEODORE & WILDA LEISER FOUNDATION THEO 7172313896 235 NORTH SECOND STREET HARRISBURG PA 17101 ED KRAMER 7172313896 2011-08-03 ASHLEY CORBITT 4049657253 2011-08-15 2010 2016-02-24 21:20:13Z X 1284447 X X 22691 22691 13600 13600 -15494 551168 0 66 20863 36291 13652 10239 3413 59 59 366 232 14077 10471 3472 50000 50000 64077 10471 53472 -43214 25820 1260168 1216969 1284447 1260168 1216969 1284447 0 X 1260168 1216969 1260168 1216969 1260168 1216969 1260168 -43214 15 1216969 1216969 false 63338 1218474 0.051981 69442 1348718 0.051487 43907 1404556 0.031260 42770 1046865 0.040855 56502 1016520 0.055584 0.231167 0.046233 1265180 58493 258 58751 53472 516 0 516 516 200 200 200 X 7 323 0 false false false false false false false true true PA true false false false false true N/A SOVERIGN BANK PRIVATE WEALTH MANAGEMENT 7172313896 235 NORTH SECOND STREET HARRISBURG PA 17101 false false false false false false false false false false false false false false false false false false false false false RELIANCE TRUST COMPANY 1100 ABERNATHY ROAD SUITE 400 ATLANTA GA 30328 2.00 13652 0 0 NONE 0 NONE 0 1284447 0 0 1284447 1284447 19267 1265180 63259 63259 516 516 62743 62743 62743 53472 53472 53472 62743 7174 2800 2681 12655 53472 53472 9271 9271 3384 0 3384 703 2681 NONE NONE X SALVATION 440 WEST MYACK ROAD WEST MYACK NY 10994 501(C)3 CHARITY 8333 AMERICAN HEART ASSOCIATION 122 EAST 42ND STREET NEW YORK NY 10168 501(C)3 CHARITY 4167 TRINITY LUTHERAN CHURCH 300 WEST ARCH STREET POTTSVILLE PA 17901 501(C)3 CHARITY 4167 TAMAQUA AREA HIGH SCHOOL 500 PENN STREET TAMAQUA PA 18252 501(C)3 CHARITY 4167 ST JOHN UNITED CHURCH OF CHRIST 150 PINE STREET TAMAQUA PA 18252 501(C)3 CHARITY 4167 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 200 E MAUCH CHUNCK STREET TAMAQUA PA 18252 501(C)3 CHARITY 4167 SOUTH CENTRAL PA CHAPTER OF ALZHEIMERS ASSOC 3544 NORTH PROGRESS AVE HARRISBURG PA 17110 501(C)3 CHARITY 4167 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73262 501(C)3 CHARITY 4167 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 501(C)3 CHARITY 4166 ARTHRITIS FOUNDATION 111 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 501(C)3 CHARITY 4166 SCHUYLKILL COUNTY SOCIETY FOR CROPPLED CHILDREN 118 SOUTH SECOND STREET POTTSVILLE PA 17901 501(C)3 CHARITY 4166 50000 14 22691 14 13600 18 -15494 20797 20797 false false false false false false false false false false NONE BANK OF AMERICA 2005-10 Purchased 2010-02 NYSE 7950 21200 Cost -13250 EXXON MOBIL 2006-12 Purchased 2010-03 NYSE 3010 3486 Cost -476 FHLB MORTGAGE CORP NOTE 2.0% 2010-02 Purchased 2010-06 NYSE 50000 50254 Cost -254 FEDERAL FARM CREDIT BANK 3.25% 2009-02 Purchased 2010-03 NYSE 100000 100000 Cost FEDERAL FARM CREDIT BANK 2.9% 2009-05 Purchased 2010-05 NYSE 100000 100000 Cost FEDERAL FARM CREDIT BANK 1.79% 2010-03 Purchased 2010-06 NYSE 50000 50000 FHLB 1/22/14 2007-01 Purchased 2010-01 NYSE 100000 100000 FHLB 2009-12 Purchased 2010-09 NYSE 100000 100000 Cost FEDERATED KAUFMANN FUND 2009-09 Purchased 2010-06 NYSE 7803 7500 Cost 303 GENZYME 2008-09 Purchased 2010-07 NYSE 7405 8735 Cost -1330 GENERAL DYNAMICS SENIOR NOTES 2010-02 Purchased 2010-08 NYSE 25000 25487 Cost -487 WILLIAMSON FRIEDBERG & JONES FILING FEE REIMB 59 FEDERAL INC TAX REFUND 66 2009 INCOME POSTED IN 2010 15 FEDERAL ESTIMATES-PRINCIPAL 134 FOREIGN TAXES ON FOREIGN DIVIDENDS 232 232