2024-11-11T14:43:32-06:00 2023-12-31 461196981 STANILLA SIEGEL AND MASER LLC 825 NORMAN DRIVE LEBANON PA 170427445 990PF 2023-01-01 251600852 THE FRANCIS J DIXON FOUNDATION FRAN 7172724581 P O BOX 333 LEBANON PA 17042 ROBERT J PHILLIPS PRESIDENT 7172724581 2024-11-08 1 0 THOMAS I SIEGEL CPA P00080368 7172731683 2024-11-08 2023 2024-10-15 13:58:12Z X 28661447 X 3628374 205562 205562 500261 500261 15280 15280 15280 -107035 8542558 0 4242442 721103 16000 0 16000 8023 0 0 32815 0 0 6371 0 6371 275260 164510 110750 338469 164510 133121 1460991 1460991 1799460 164510 1594112 2442982 556593 6203245 6391295 6391295 16058452 16463384 20420152 0 1850000 1850000 22261697 24704679 28661447 0 0 X 22261697 24704679 22261697 24704679 22261697 24704679 22261697 2442982 0 24704679 0 24704679 SCHWAB SHORT TERM GAIN P 2023-12-31 799981 831530 -31549 -31549 SCHWAB LONG TERM GAIN P 2023-12-31 1226114 1249993 -23879 -23879 FULTON LONG TERM GAIN P 2023-12-31 1601620 1639707 -38087 -38087 ENTERPRISE PRODUCT PARTNERS K-1 P 2023-12-31 182 182 182 CNR SECURITIES P 2023-12-31 907973 937725 -29752 -29752 CNR SECURITIES P 2023-12-31 3623239 3557882 65357 65357 CNR SECURITIES P 2023-12-31 5012 5012 5012 PPH INVESTMENTS K-1 P 2023-12-31 33691 -33691 -33691 LOSS ON TERMINATION OF PPH INVESTMENTS P 2023-12-31 30732 -30732 -30732 BRINKER INVESTMENT SHORT TERM P 2023-12-31 79388 83822 -4434 -4434 BRINKER INVESTMENTS LONG TERM P 2023-12-31 296932 284511 12421 12421 CAPITAL GAIN ON INVESTMETN DISTRIBUTIONS P 2023-12-31 2117 2117 2117 -107035 7737 0 7737 0 7737 13580 0 0 0 13580 0 5843 5843 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A OFFICERS FRANCIS J DIXON FOUNDATI 7172724581 PO BOX 333 LEBANON PA 17042 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANN WHITE PO BOX 333 LEBANON PA 17042 DIRECTOR 5.00 2000 0 0 TIMOTHY HUBER PO BOX 333 LEBANON PA 17042 DIRECTOR 1.00 2000 0 0 THOMAS SIEGEL PO BOX 333 LEBANON PA 17042 TREASURER 1.00 2000 0 0 DAVID DIXON PO BOX 333 LEBANON PA 17042 DIRECTOR 1.00 2000 0 0 THOMAS DIXON PO BOX 333 LEBANON PA 17042 DIRECTOR 1.00 2000 0 0 ROBERT J PHILLIPS PO BOX 333 LEBANON PA 17042 PRESIDENT 5.00 2000 0 0 DANIEL SIEGEL PO BOX 333 LEBANON PA 17042 DIRECTOR 1.00 2000 0 0 RICHARD SCOTT PO BOX 333 LEBANON PA 17042 DIRECTOR 1.00 2000 0 0 NONE 0 NONE 0 0 18351195 6428631 569231 25349057 0 0 25349057 380236 24968821 1248441 1248441 7737 7737 1240704 0 1240704 0 1240704 1594112 0 1594112 1240704 66350 0 0 1594112 66350 0 0 1240704 287058 0 0 287058 0 0 0 0 0 0 0 287058 287058 DIXON FOUNDATION PO BOX 333 LEBANON PA 17042 7173890995 ONE TO TWO PAGE LETTER OUTLINEING GRANT REQUEST N/A NUMEROUS HARRISBURG AREA COMMUNITY COLLEGE 1 HACC DRIVE HARRISBURG PA 17110 QUALIFIED ACTIVITIESCHILDREN AND YOUTH PROGRAMS 1200 NORTHERN LEBANON FIRE AND EMERGENCY SERVICES ST ROAD 72 JONESTOWN PA 17038 QUALIFIED ACTIVITIES 25000 JUBILEE MINISTRIES 235 S 12TH STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 500 ELCO EMT TRAINING INSTITUTE 180 ELCO DRIVE MYERSTOWN PA 17067 QUALIFIED ACTIVITIES 5700 GIRLS ON THE RUN OF LANCASTER AND LEBANON 1062 MANHEIM PIKE LANCASTER PA 17601 QUALIFIED ACTIVITIES 17500 NEVERSINK FIRE COMPANY 1912 CENTER STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 20000 SALVATION ARMY LEBANON 1031 GUILFORD STREET LEBANON PA 17046 QUALIFIED ACTIVITIES 42500 LEBANON AREA FAIR 80 ROCHERTY ROAD LEBANON PA 17042 EDUCATION 13000 LEBANON YMCA 201 N 7TH STREET LEBANON PA 17046 QUALIFIED ACTIVITIES 58000 PALMYRA-HERSHEY SERTOMA CLUB PO BOX 504 PALMYRA PA 17078 QUALIFIED ACTIVITIES 500 SARCC 615 CUMBERLAND STREET LEBANON PA 17042 SEXUAL ASSULT COUNCELING 500 SPECIAL OLYMPICS PO BOX 1018 LEBANON PA 17042 QUALIFIED ACTIVITIES 4000 SUSQUEHANNA SERVICE DOGS 1078 GRAVEL HILL RD GRANTVILLE PA 17028 QUALIFIED ACTIVITIES 40491 UNION COMMUNITY CARE 920 CHURCH STREET LEBANON PA 17042 LEBANON COUNTY HEALTH 100000 UNITED WAY OF LEBANON COUNTY 801 CUMBERLAND STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 37000 VOLUNTEERS IN MEDICINE SOUTH 8TH STREET LEBANON PA 17042 LEBANON COUNTY HEALTHQUALIFIED ACTIVITIES 738350 WELLSPAN GSH HEALTH SERVICES FOUNDATION 259 SOUTH FOURTH STREET LEBANON PA 17042 LEBANON COUNTY HEALTH 101250 LEBANON COUNTY CRISTIAN MINISTRIES 250 S 7TH STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 500 WEPA EMPOWERMENT CENTER 9 S 9TH STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 50000 THADDEUS STEVENS COLLEGE OF TECHNOLGY 750 E KING STREET LANCASTER PA 17602 EDUCAITON 100000 LITERACY COUNCIL OF LANCASTER LEBANON 400 LOCUST STREET LEBANON PA 17603 EDUCATION 5000 DOMESTIC VIOLENCE INTERVENTION OF LEBANON COUNTY PO BOX 42 LEBANON PA 17042 QUALIFIED ACTIVITIES 5000 ZION LUTHERAN CHURCH LEBANON PA 28 N 9TH STREET LEBANON PA 17046 EDUCATION 5000 CASA OF LANCASTER AND LEBANON COUNTY 120 N SHIPPEN ST LANCASTER PA 17602 QUALIFIED ACTIVITIES 5000 LEBANON VALLEY COLLEGE LVEP 101 N COLLEGE AVE ANNVILLE PA 17003 EDUCATION 5000 WILLIAM D LEBO MEMORIAL FOUNDATION 1510 MILLER STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 5000 LEBANON COUNTY COMMUNITY CONCERT ASSOCIATION 1000 S 8TH STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 5000 LEBANON COUNTY FIREFIGHTERS ASSOCIATION PO BOX 1351 LEBANON PA 17042 QUALIFIED ACTIVITIES 50000 POWER PACKS PROJECT 1915 OLDE HOMESTEAD LN SUITE 102 LANCASTER PA 17601 QUALIFIED ACTIVITIES 20000 1460991 0 14 205562 14 500261 16 15280 18 -107035 0 614068 0 614068 0 0 0 0 0 0 0 0 0 0 X X 1 FRANCIS DIXON ESTATE PO BOX 333 LEBANON PA 17042 1178374 X 2 RICHARD SCOTT 10 WALDEN ROAD LEBANON PA 17042 100000 X 3 DIXON PROPERTIES INC PO BOX 333 LEBANON PA 17042 1350000 X 4 BU 12 LP PO BOX 333 LEBANON PA 17042 500000 X 5 GSH REALTY INC 45 MONUMENT ROAD YORK PA 17401 500000 X 1 PUBLICLY TRADED SECURITIES IN CNR SECURITIES ACCOUNTS AND SCHWAB BROKERAGE ACCOUNTS 1178374 2023-08-31 3 REAL ESTATE 1350000 2023-08-29 4 REAL ESTATE 500000 2023-08-29 5 REAL ESTATE 500000 2023-06-20 BOOKKEEPING ACCOUNTING AND TAX RETURNS 32815 0 0 INVESTMENTS AT COST 16463384 20420152 LEGAL 8023 0 0 REAL ESTATE HOLDINGS 1850000 1850000 OFFICE AND ADMINISTRATIVE COSTS 110000 0 110000 INVESTMENT FEES 138127 138127 0 INVESTMENT COSTS K-1 PASS THROUGH 22900 22900 0 KNOPP BIOSCIENCES INVESTMENT COSTS 3483 3483 0 INSURANCE 750 0 750 TAXES 6371 0 6371