2026-05-22T13:27:40-05:00 2025-12-31 461196981 STANILLA SIEGEL AND MASER LLC 825 NORMAN DRIVE LEBANON PA 170427445 990PF 2025-01-01 231417535 HARVEY C GRUMBINE FOUNDATION C/O LEBANON COMMUNITY LIBRARY HARV 7172737624 125 N 7TH STREET LEBANON PA 17046 BRYAN SMITH PRESIDENT 7172737624 2026-05-12 1 DANIEL S SIEGEL CPA P01004243 7172731683 2026-05-12 2025 2025-03-06 01:10:19Z X 991334 X X 20371 20371 14937 113487 14937 35308 35308 0 0 0 1859 0 0 9382 9382 0 1090 0 0 12331 9382 0 45947 45947 58278 9382 45947 -22970 25926 154 154 154 28455 37659 37659 607319 575145 953521 635928 612958 991334 0 0 X 681432 681432 0 0 -45504 -68474 635928 612958 635928 612958 635928 -22970 0 612958 0 612958 FDIC INSURED MM FUND P 2025-12-31 42781 42781 0 0 ARBITRAGE FUND CLASS LONG-TERM CAPITAL GAINS P 2025-12-22 642 642 642 ARBITRAGE FUND CLASS SHORT-TERM CAPITAL GAINS P 2025-12-22 391 391 391 FEDERATED HERMES ULTRASHORT BOND P 2025-01-22 15228 14768 460 460 HARDING LOEVNER INTERNATIONAL EQ P 2025-12-16 5956 5956 5956 HARDING LOEVNER INTERNATIONAL EQ SHORT-TERM P 2025-12-16 170 170 170 ISHARES CORP S&P 500 INDEX FUND P 2025-03-07 9279 3332 5947 5947 JPMORGAN EMERGING MKTS P 2025-01-22 9939 7039 2900 2900 MFS MID CAP GROWTH P 2025-12-11 3983 3983 3983 MILLER CONVERTIBLE BOND P 2025-03-07 4694 4823 -129 -129 VANGUARD SHORT-TERM CORPORATE BOND INDEX P 2025-03-07 2356 2354 2 2 VIRTUS KAR SMALL-CAP GROWTH P 2025-12-16 16892 23453 -6561 -6561 VIRTUS KAR SMALL-CAP VALUE P 2025-12-17 1114 1114 1114 VIRTUS KAR SMALL-CAP VALUE SHORT-TERM P 2025-12-17 62 62 62 14937 360 0 360 0 360 800 0 0 0 800 0 440 440 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A LEBANON COMMUNITY LIBRARY 7178385418 125 N SEVENTH ST LEBANON PA 17042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEBANON COMMUNITY LIBRARY BOARD 125 N 7TH STREET LEBANON PA 17046 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 929855 12646 0 942501 0 0 942501 14138 928363 46418 46418 360 360 46058 0 46058 0 46058 45947 0 45947 46058 6276 0 0 45947 6276 0 0 39671 0 0 0 0 0 0 0 0 6387 0 0 0 X LEBANON COMMUNITY LIBRARY 125 N 7TH ST LEBANON PA 17046 BENEFICIARY PC UNRESTRICTED OPERATION OF PUBLIC LIBRARY 45947 45947 0 14 20371 18 14937 0 35308 0 35308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1859 0 0 SCHWAB FUNDAMENTAL US LARGE CO AT COST 75656 179290 ISHARES S&P 500 GROWTH ETF AT COST 31663 103908 ISHARES S&P 500 INDEX AT COST 95332 282195 NEUBERGER BERMAN STRATEGIC INC AT COST 59379 54805 ARBITRAGE FUND CLASS I AT COST 29736 31713 MILLER CONVERTIBLE BOND I AT COST 45564 46086 VIRTUS KAR SMALL-CAP VALUE AT COST 18705 22188 HARDING LOEVNER INTERNATIONAL EQ INS AT COST 40004 47365 WATER ISLAND CREDIT OPPORTUNITIES FUND 1 AT COST 51448 51892 MFS MID CAP GROWTH AT COST 20616 26760 VANGUARD SHORT TERM CORPORATE BOND AT COST 42590 42895 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 64452 64424 BROKER FEES 9382 9382 0 EXCISE TAX ON INVESTMENT INCOME 1090 0 0