2011-06-13T17:29:11-05:00 2010-12-31 CATARINEAU & GIVENS PA 7780 SW 117TH AVENUE SUITE 201 MIAMI FL 33183 990PF 2010-01-01 226042871 SCHAEFER FOUNDATION SCHA 6108457355 161 HARDT HILL ROAD BECHTELSVILLE PA 19505 DR JB SCHAEFER JR 6108457355 2011-06-13 1 CATARINEAU GIVENS PA 3055967883 2010 2016-02-24 21:20:13Z X 289695 X X 3361 3361 -395 15000 0 2966 3361 0 0 0 750 0 0 88 0 0 838 0 0 14265 14265 15103 0 14265 -12137 3361 10348 10505 10505 291484 279190 279190 301832 289695 289695 0 0 X 0 0 0 0 301832 289695 301832 289695 301832 289695 301832 -12137 0 289695 0 289695 TEMPLETON GROWTH P 15000 15395 -395 -395 -395 0 16482 235923 0.069862 30143 375923 0.080184 27390 455294 0.060159 15294 430922 0.035491 23054 398222 0.057892 0.303588 0.060718 11585 703 34 737 14265 X 34 0 34 0 34 373 373 339 339 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CATARINEAU GIVENS PA 3055967883 7780 SW 117 AVENUE 201 MIAMI FL 33183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR JB SCHAEFER JR 161 HARDT HILL ROAD BECHTELSVILLE PA 19505 0.00 0 0 0 WILLIAM C SCHAEFER 1909 SW 106 TERRACE GAINESVILLE FL 32607 0.00 0 0 0 SUE M LARSON 194 WIKIUP DRIVE SUITE B SANTA ROSA CA 95403 0.00 0 0 0 TERRY A THOMPSON 79 MINE MOUNT ROAD BERNARDSVILLE NJ 07924 0.00 0 0 0 HERBERT S MEEKER 60 WOLTRING MILL ROAD EATON PA 18042 0.00 0 0 0 JOSEPH H SCHAEFER 11167 MONET WOODS ROAD PALM BEACH GARDENS FL 33410 0.00 0 0 0 JANA K BOVINO 23 DUNKIN DRIVE WASHINGTON CROSSING PA 18977 0.00 0 0 0 MIMI ARMSTRONG 1917 WILL SCARLET LANE SANTA ROSA CA 95405 0.00 0 0 0 NONE 0 NONE 0 0 11330 431 0 11761 0 0 11761 176 11585 579 579 34 34 545 0 545 0 545 14265 0 14265 34 14231 545 0 0 7592 4754 12346 14265 0 0 0 545 13720 0 0 26066 0 0 0 0 0 0 0 26066 7592 4754 13720 X 25TH INFANTRY DIVISION SCHOLARSHIP FUND PO BOX 7 FLOURTOWN PA 19031 CHARITABLE 250 AMERICAN LIVESTOCK BREEDS CONSERVANCY PO BOX 477 PITTSBORO NC 27312 CHARITABLE 100 ANIMAL RESCUE LEAGUE PO BOX 69 MOHNTON PA 19540 CHARITABLE 200 BALLY COMMUNITY AMBULANCE 537 CHESTNUT STREET BALLY PA 19503 CHARITABLE 50 BERKS CO CONSERVANCY 25 NORTH 11TH STREET READING PA 19601 CHARITABLE 50 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 CHARITABLE 1000 BOYERTOWN COMMUNITY LIBRARY 29 E PHILADELPHIA AVE BOYERTOWN PA 19512 CHARITABLE 50 COLONIAL WILLIAMSBURG PO BOX 1776 WILLIAMSBURG VA 23187 CHARITABLE 100 CROSSMORE SCHOOL PO BOX 249 CROSSNORE NC 28616 CHARITABLE 100 DAUGHTERS OF WISDOM 385 OCEAN AVENUE ISLIP NY 11751 CHARITABLE 6000 FISHER HOUSE FOUNDATION 1401 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20852 CHARITABLE 250 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 CHARITABLE 600 FRIENDS OF WASHINGTON CROSSING PARK PO BOX 1776 WASHINGTON CROSSING PA 18977 CHARITABLE 100 HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN ROAD KEMPTON PA 19529 CHARITABLE 40 HEALING HEROES NETWORK PO BOX 17573 INDIANAPOLIS IN 46217 CHARITABLE 102 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 CHARITABLE 85 HISTORICAL PRESERVATION TRUST OF BERKS 123 NORTH PRINCE STREET LANCASTER PA 17603 CHARITABLE 35 HISTORICAL SOCIETY OF BERKS COUNTY 940 CENTRE AVENUE READING PA 19601 CHARITABLE 150 HOSPICE OF PALM BEACH COUNTY 5300 E AVENUE WEST PALM BEACH FL 33407 CHARITABLE 250 INTERNATIONAL ASSOC OF MEDICAL ASSISTANCE 1623 MILITARY ROAD 279 NIAGARA FALLS NY 14304 CHARITABLE 50 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 CHARITABLE 50 KIDS WISH NETWORK PO BOX 17443 INDIANAPOLIS IN 46217 CHARITABLE 102 LIBERTY MINISTRIES 565 MAIN STREET SCHWENKSVILLE PA 19473 CHARITABLE 50 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 CHARITABLE 25 NFIB 53 CENTURY BLVD 250 NASVILLE TN 37214 CHARITABLE 200 OAK HALL ENDOWMENT FUND 7715 SW 14 AVE GAINESVILLE FL 32607 CHARITABLE 1649 OLD ZIONSVILLE UNITED CHURCH OF CHRIST PO BOX 215 OLD ZIONSVILLE PA 18068 CHARITABLE 50 OPERATION ENDURING FREEDOM 113 SCHWEITZ ROAD FLEETWOOD PA 19522 CHARITABLE 100 POTTSTOWN AREA SENIOR CENTER 724 NORTH ADAMS STREET POTTSTOWN PA 19464 CHARITABLE 25 RANSOM EVERGLADE SCHOOL FUND 3575 MAIN HIGHWAY COCONUT GROVE FL 33133 EDUCATIONAL 250 READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 EDUCATIONAL 60 ROOM TO READ 111 SUTTER ST 16TH FLOOR SAN FRANCISCO CA 94104 CHARITABLE 200 SALVATION ARMY OF BOYERTOWN 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 CHARITABLE 500 SALVATION ARMY 409 S READING AVE BOYERTOWN PA 19512 CHARITABLE 100 SOUTH BETHLEHEM HISTORICAL SOCIETY PO BOX 5106 BETHLEHEM PA 18015 CHARITABLE 135 TAXPAYERS OF BRANDYWINE PO BOX 161 TOPTON PA 19562 CHARITABLE 50 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 CHARITABLE 50 WASHINGTON & LEE UNIVERSITY WASHINGTON LEE UNIVERSITY LEXINGTON VA 24450 CHARITABLE 250 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 CHARITABLE 50 WOODLANDS WILDLIFE REFUGE PO BOX 5046 CLINTON NJ 08809 CHARITABLE 275 WORLD WILDLIFE FOUNDATION PO BOX 97180 WASHINGTON DC 20090 CHARITABLE 32 YOUTH & FAMILY SERVICES 1494 GRAVEL PIKE GREENLANE PA 18054 CHARITABLE 500 14265 0 14 3361 14 -395 0 2966 0 2966 4 TO SUPPORT CHARITABLE AND EDUCATIONAL ACTIVITIES 8 TO SUPPORT CHARITABLE AND EDUCATIONAL ACTIVITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 750 0 0 BROKERAGE ACCOUNTS AT COST 279190 279190 OFFICE EXPENSE 88 0 0