2021-05-11T15:34:59-05:00 2020-12-31 461196981 STANILLA SIEGEL AND MASER LLC 825 NORMAN DRIVE LEBANON PA 170427445 990PF 2020-01-01 814857697 LAURIE & DAVE FOUNDATION LAUR 7172692021 609 CHESTNUT STREET LEBANON PA 17042 LAURIE RC FUNK PRESIDENT 7172692021 2021-05-09 1 LAURIE RC FUNK XXX-XX-XXXX THOMAS I SIEGEL CPA P00080368 7172731683 2021-05-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 703105 X 292218 5180 5180 93034 199278 93034 -6178 0 384254 98214 0 0 0 3794 0 0 1868 0 0 5662 0 0 90200 90200 95862 0 90200 288392 98214 25819 113942 113942 1357 1822 1822 4134 124210 243536 207287 148363 328765 28101 13061 18232 15040 15040 256829 403377 703105 5805 3189 5805 3189 X 251024 400188 251024 400188 256829 403377 251024 288392 0 539416 139228 400188 5.608 SH VNGRD FINANCIALS ETF P 2020-08-07 335 363 -28 -28 2.649 SH VNGRD INDUSTRIALS ETF P 2020-08-07 374 356 18 18 3.879 SH VNGRD INFO TECH ETF P 2020-10-12 1288 982 306 306 4.962 SH VNGRD MATERIALS ETF P 2020-05-18 563 598 -35 -35 170.471 SH VNGRD FINANCIALS ETF P 2020-08-07 10188 9577 611 611 138.121 SH VNGRD INDUSTRIALS ETF P 2020-08-07 19496 14441 5055 5055 150.000 SH VNGRD INFO TECH ETF P 2020-10-09 47966 15433 32533 32533 251.633 SH VNGRD INFO TECH ETF P 2020-10-12 83540 36425 47115 47115 231.447 SH VNGRD MATERIALS ETF P 2020-05-18 26269 28069 -1800 -1800 CAPITAL GAINS DIVIDENDS P 9259 9259 9259 93034 1365 0 1365 0 1365 1016 0 0 0 1016 7 356 0 0 0 0 0 0 0 0 1 1 0 0 1 PA 1 0 0 0 0 1 N/A LAURIE FUNK 7172692021 609 CHESTNUT STREET LEBANON PA 17042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID H FUNK 609 CHESTNUT STREET LEBANON PA 17042 PRESIDENT 1.00 0 0 0 LAURIE RC FUNK 609 CHESTNUT STREET LEBANON PA 17042 SECRETARY-TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 389708 48928 16862 455498 0 0 455498 6832 448666 22433 22433 1365 1365 21068 0 21068 0 21068 90200 0 90200 0 90200 21068 0 0 72599 61891 76174 210664 90200 0 0 0 21068 69132 0 0 279796 0 0 0 0 0 0 0 279796 72599 61891 76174 69132 X CORNERSTONE CHRISTIAN FELLOWSHIP 515 CUMBERLAND STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 12000 GIRLS ON THE RUN LANCASTER-LEBANON 1062 MANHEIM PIKE LANCASTER PA 17601 QUALIFIED ACTIVITIES 15000 GOOD SAMARITAN HOSPITAL FOUNDATION 259 SOUTH 4TH ST LEBANON PA 17042 QUALIFIED ACTIVITIES 1000 LEBANON COUNTY CHRISTIAN MINISTRIES 250 SOUTH SEVENTH STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 20000 LEBANON FAMILY HEALTH SERVICES 615 CUMBERLAND STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 25000 ST LUKE'S EPISCOPAL CHURCH 22 S 6TH STREET LEBANON PA 17042 QUALIFIED ACTIVITIES 5000 WXPN 3025 WALNUT STREET PHILADELPHIA PA 19104 QUALIFIED ACTIVITIES 300 JDRF 200 VESEY STREET NEW YORK NY 10281 QUALIFIED ACTIVITIES 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 QUALIFIED ACTIVITIES 300 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 QUALIFIED ACTIVITIES 1000 LEBANON VALLEY RAILS TO TRAILS PO BOX 2043 CLEONA PA 17042 QUALIFIED ACTIVITIES 1250 CARING BRIDGE 2750 BLUE WATER RD SUITE 275 EAGAN MN 55121 QUALIFIED ACTIVITIES 250 TRINITY LUTHERAN CHURCH 2620 GENESEE ST UTICA NY 13502 QUALIFIED ACTIVITIES 500 JUBILEE MINISTRIES 235 S 12TH ST LEBANON PA 17042 QUALIFIED ACTIVITIES 1000 THE BIEVER FAMILY POLICE SCHOLARSHIP FUND PO BOX 114 CORNWALL PA 17016 QUALIFIED ACTIVITIES 5000 LEBANON RESCUE MISSION PO BOX 5 LEBANON PA 17042 QUALIFIED ACTIVITIES 1000 NATIONAL PEACE CORPS ASSOCIATION 1900 L STREET NW SUITE 610 WASHINGTON DC 20036 QUALIFIED ACTIVITIES 500 CEDAR FOUNDATION 1000 SOUTH 8TH ST LEBANON PA 17042 QUALIFIED ACTIVITIES 100 90200 0 14 5180 18 93034 NET INCOME FROM UNRELATED TRADE OR BUSINESS 722515 -6178 -6178 98214 0 92036 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID & LAURIE RC FUNK 609 CHESTNUT STREET LEBANON PA 17042 292218 X 1 140 SH CARRIER GLOBAL CORP 4564 2020-10-15 1 80 SH VANGUARD CONSUMER DISCRETIONARY ETF 19954 2020-10-15 1 179 SH FIRST TRUST DOW JONES INTERNET INDEX FD 35689 2020-10-15 1 300 SH FIRST TRUST CLOUD COMPUTING ETF 25116 2020-10-15 1 135 SH JOHNSON & JOHNSON 19871 2020-10-15 1 345 SH MASCO CORP 19820 2020-10-15 1 186 SH NORFOLK SOUTHERN CORP 40799 2020-10-15 1 105 SH SBA COMMUNICATIONS CORP 32607 2020-10-15 1 135 SH ABBVIE INC 13878 2020-12-22 1 463 SH CSX CORP 41462 2020-12-22 1 84 SH CITRIX SYSTEMS INC 11148 2020-12-22 1 200 SH PROCTER & GAMBLE CO 27310 2020-12-22 ACCOUNTING FEES 3794 0 0 CORPORATE STOCKS 124210 243536 MUTUAL FUNDS AT COST 75688 168059 EXCHANGE TRADED FUNDS AT COST 72675 160706 DIFFERENCE BETWEEN FMV AND BOOK OF SECURITIES DONATED 139228 NET INCOME FROM UNRELATED TRADE OR BUSINESS -6178 -6178 CREDIT CARD PAYABLE 5055 2693 SALES TAX LIABILITY 205 124 PAYROLL TAX LIABILITIES 545 372 EXCISE TAXES ON INCOME 1868 0 0