2025-03-08T10:45:57-06:00 2024-12-31 461196981 STANILLA SIEGEL AND MASER LLC 825 NORMAN DRIVE LEBANON PA 170427445 990PF 2024-01-01 256500578 RUSSELL STINE TA FBO UNITED WAY OF LEBANON COUNTY RUSS 7172738144 PO BOX 10 LEBANON PA 17042 RICHARD SCOTT TRUSTEE 7172738144 2025-03-06 1 0 MAXINE R MASER CPA P00183185 7172731683 2025-03-06 2024 2025-03-06 01:10:19Z X X 385694 X X 10848 10848 18376 97846 18376 29224 29224 0 0 0 2240 2240 0 2240 2240 0 18746 18746 20986 2240 18746 8238 26984 6854 9223 9223 360689 376471 376471 367543 385694 385694 0 0 X 375190 393341 0 0 -7647 -7647 367543 385694 367543 385694 367543 8238 9913 385694 0 385694 CALAMOS MARKET NEUTRAL FD P 2022-06-30 2024-01-30 5000 4993 7 7 GOLDMAN SACHS GQG PRTNRS INTL OPP P 2022-06-30 2024-01-31 2000 1375 625 625 JOCHM INTL SELECT FD P 2022-06-30 2024-01-31 1000 890 110 110 JP MORGAN GRWTH ADV FND P 2022-06-30 2024-01-31 3000 2306 694 694 JP MORGAN GRWTH ADV FND P 2022-06-30 2024-06-26 2000 1324 676 676 PIMCO ALL ASSET FUND P 2022-06-30 2024-01-31 3000 3233 -233 -233 FEDERATED GOVT OBLIG MMF P 2022-06-30 2024-12-31 18005 18005 0 0 PRINCIPAL MID CAP P 2022-06-30 2024-01-31 13000 11765 1235 1235 VANGUARD DEVELOPED MKTS IDX FD P 2022-06-30 2024-01-31 10303 10000 303 303 VANGUARD EMERGING MKTS STK IDX FD P 2022-06-30 2024-01-31 6671 6865 -194 -194 VANGUARD VALUE INDEX FD P 2022-06-30 2024-01-31 18620 14916 3704 3704 APPLIED FINANCE SELECT FD P 2022-06-30 2024-01-31 4000 2206 1794 1794 APPLIED FINANCE SELECT FD P 2022-06-30 2024-12-20 3000 1592 1408 1408 CAPITAL GAINS DIVIDENDS P 8247 8247 8247 18376 375 0 375 0 375 183 0 0 0 183 0 192 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 UNITEDWAYLEBCO.ORG UNITED WAY OF LEBANON COUNTY INC 7172738144 PO BOX 1164 LEBANON PA 17042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNITED WAY OF LEBANON COUNTY INC PO BOX 10 LEBANON PA 17042 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 360689 6854 0 367543 0 0 367543 5513 362030 18102 18102 375 375 17727 0 17727 0 17727 18746 0 18746 17727 0 0 34 1239 1273 18746 0 0 0 17727 1019 0 0 2292 0 0 0 0 0 0 0 2292 34 1239 1019 X UNITED WAY OF LEBANON COUNTY INC PO BOX 10 LEBANON PA 17042 PC CHARITABLE SUPPORT 18746 18746 0 14 10848 18 18376 0 29224 0 29224 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS AT COST 376471 376471 UNREALIZED GAIN/LOSS 9913 FULTON AGENCY FEES 2240 2240 0