2024-11-13T09:53:01-06:00 2024-06-30 461196981 STANILLA SIEGEL AND MASER LLC 825 NORMAN DRIVE LEBANON PA 170427445 990PF 2023-07-01 231365981 VISITING NURSE ASSOCIATION FOUNDATION OF LEBANON COUNTY VISI 7172731683 P O BOX 1203 LEBANON PA 170421203 DANIEL S SIEGEL TREASURER 7172731683 2024-11-12 1 0 THOMAS I SIEGEL CPA P00080368 7172731683 2024-11-12 2023 2024-10-15 13:58:12Z X 965038 X X 27680 27680 27680 9270 230317 9270 9270 36950 36950 36950 0 0 0 0 1535 0 0 0 8887 8887 8887 0 1247 0 0 0 746 0 0 0 12415 8887 8887 0 44663 44663 57078 8887 8887 44663 -20128 28063 28063 6347 3155 3155 34376 19278 19278 377276 368997 546198 428054 434495 396407 846053 825925 965038 0 0 X 640989 620861 205064 205064 846053 825925 846053 825925 846053 -20128 0 825925 0 825925 690.608 SH GGG PARTNERS EMERGING MKTS P 2023-09-29 10000 7852 2148 2148 17.648 SH CREDIT SUISSE COMMODITY RETURN P 2023-09-01 4043 5000 -957 -957 4236.442 SH DIAMOND HILL DUR SECURITIZED P 2023-08-30 40627 41348 -721 -721 611.043 SH FEDERATED MDT SM CAP GRTH P 2023-09-29 13205 15829 -2624 -2624 FEDERATED GOVT OBLIG MMF P 2023-09-30 7364 7364 0 0 CALAMOS MARKET NEUTRAL INC LTCG DIST P 2023-12-26 49 49 49 CALAMOS MARKET NEUTRAL INC STCG P 2023-12-26 41 41 41 CAUSEWAY INT VALE LTCG DIST P 2023-12-22 273 273 273 CAUSEWAY INT VALE STCG DIST P 2023-12-22 262 262 262 DIAMOND HILL LONG SHORT FD LTCG DIST P 2023-12-15 173 173 173 FPA CRESCENT FUND LTCG P 2023-12-20 266 266 266 T ROWE PRICE INSTL LARGE CAP P 2023-12-19 1263 1263 1263 JOHN HANCOCK III DISCP VAL MID CAP FD LTCG DIST P 2023-12-21 259 259 259 JOHN HANCOCK III DISCP VAL MID CAP STCG DIST P 2023-12-21 37 37 37 JP MORGAN GROWTH ADVANTAGE FD P 2023-12-15 248 248 248 MATTHEWS EMRG MKT SM COMPANIES FD P 2023-12-15 660 660 660 FEDERATED GOVT OBLIG MMF P 2023-12-31 2160 2160 0 0 3066.914 SH MORGAN STANLEY GLOBAL FIXED INCOME P 2023-11-20 15396 16500 -1104 -1104 PRINCIPAL MID CAP FD LTCG DIST P 2023-12-15 368 368 368 TIAA-CREF LG CAP VALUE LTCG DIST P 2023-12-12 219 219 219 TIAA-CREF LG CAP VALUE STCG DIST P 2023-12-12 324 324 324 TIAA-CREF LG CAP GRTH IDX FD LTCG DIST P 2023-12-12 307 307 307 TIAA-CREF LG CAP GRTH IDX FD STCG DIST P 2023-12-12 7 7 7 UMB VALUE FD LTCG DIST P 2023-12-15 662 662 662 UMB VALUE FD STCG DIST P 2023-12-15 343 343 343 VANGUARD DIVIDEND GRTH FD LTCG DIST P 2023-12-28 214 214 214 VANGUARD INSTL INDEX FD LTCG DIST P 2023-12-28 415 415 415 VANGUARD INSTL INDEX FD STCG DIST P 2023-12-28 0 0 APPLIED FINANCE SELECT FD LTCG DIST P 2023-12-19 151 151 151 FEDERATED GOVT OBLIG MMF P 2024-03-31 45518 45518 0 0 909.687 SH TIAA CREF LG CAP VAL P 2024-03-15 22060 17712 4348 4348 VANGUARD DIVIDEND GRTH FD LTCG DIST P 2024-03-28 360 360 360 646.181 SH VANGUARD DEVELOPED MKTS IDX FD P 2024-01-12 9828 9628 200 200 VANGUARD INSTL IDX LTCG DIST. P 2024-03-25 128 128 128 VANGUARD INTL IDX STCG DIST P 2024-03-25 9 9 9 99.919 SH VANGUARD SMALL CAP INDEX FD P 2024-01-08 9897 9626 271 271 FPA CRESCENT FUND LTCG P 2024-06-27 178 178 178 JOHCM INTERNATIONAL SELECT FD INSTL SHS P 2024-06-03 8760 8267 493 493 FEDERATED GOVT OBLIG MMF P 2024-06-30 34243 34243 0 0 9270 9270 390 0 390 0 390 1200 0 0 0 1200 0 810 810 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 1 0 0 0 1 N/A DANIEL SIEGEL 7172731683 825 NORMAN DRIVE LEBANON PA 17042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN ZUG PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 MARGIE FAVA PO BOX 1203 LEBANON PA 17042 PRESIDENT 0.00 0 0 0 DANIEL SIEGEL PO BOX 1203 LEBANON PA 17042 TREASURER 0.00 0 0 0 BONNIE BARSH PO BOX 1203 LEBANON PA 17042 SECRETARY 0.00 0 0 0 PATTY DONLEY PO BOX 1203 LEBANON PA 17042 VICE-PRESIDENT 0.00 0 0 0 DAN EHRGOOD PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 ALICIA MICCO PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 AMANDA DAVIS-BUIE PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 VAUGHN BLACK PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 BARB CHARLES PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 MISTY STARRY PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 CHARITY POLYDORE PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 MARITZA GARCIA PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 ANDREW LUCH PO BOX 1203 LEBANON PA 17042 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION GIVES GRANTS TO INDIVIDUALS AND ORGANIZATIONS FOR HEALTH AND HEALTH-RELATED NEEDS 44663 0 880672 56389 0 937061 0 0 937061 14056 923005 46150 X 44663 0 44663 X 28063 42849 50246 34953 156111 23854 36422 42709 29710 132694 44663 40914 46799 35331 167707 0 0 0 0 0 44663 40914 46799 35331 167707 0 0 30767 28566 33497 32275 125105 0 0 0 0 MARGIE FAVA PRESIDENT PO BOX 1203 LEBANON PA 17042 7172746537 LETTER SHOWING USE OF GRANT TO BENEFIT HEALTH CARE IN LEBANON COUNTY MARCH 31ST GRANT TO BENEFIT HEALTH CARE IN LEBANON COUNTY COMPEER OF LEBANON COUNTY 710 MAPLE STREET LEBANON PA 17046 TRAINING FOR VOLUNTEERS 6000 LEBANON FAMILY HEALTH SERVICES 615 CUMBERLAND STREET LEBANON PA 17042 SPECIAL PROGRAMS 5881 LEBANON VALLEY VOLUNTEERS IN MEDICINE 711 SOUTH 8TH STREET LEBANON PA 17042 SUPPLIES AND PRESCRIPTION MEDICATION FOR CLINIC 5500 WELLSPAN GOOD SAMARITAN HOME HEALTH & HOSPICE 4TH AND WALNUT STREETS LEBANON PA 17042 MEDICAL ITEMS USED TO PROVIDE AGENCY SERVICES 14047 HEATHER KEIM 301 SCHNEIDER DRIVE LEBANON PA 17046 WHEELCHAIR PART 100 DAVID LEWIS 889 TULPEHOCKEN RD MYERSTOWN PA 17067 FENCE FOR DISABLED CHILDREN 13135 44663 0 14 27680 18 18 9270 0 36950 0 36950 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1535 0 0 0 368997 546198 FIXED INCOME MUTUAL FUNDS, LIMITED PARTNERSHIPS, MANAGED FUTURES AT COST 434495 396407 OFFICE EXPENSES 506 0 0 0 WEBSITE HOSTING 240 0 0 0 INVESTMENT MANAGEMENT 8887 8887 8887 0 INCOME TAXES 1247 0 0 0