2023-10-16T10:00:42-05:00 2023-05-31 990PF 2022-06-01 232349281 REESE FOUNDATION 47F055017 REES 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2023-10-10 false 2022 2023-04-26 12:10:37Z X 4067424 X 132994 132994 10321 1109437 10321 0 871 871 144186 144186 26808 26808 0 0 0 0 0 0 371 371 0 0 10085 1191 0 0 0 1571 0 0 0 0 38835 28370 0 0 200000 200000 238835 28370 0 200000 -94649 115816 0 43380 105824 105824 0 0 0 169221 206011 4082694 3753891 3755589 4126074 4028936 4067424 0 X 4126074 4028936 4126074 4028936 4126074 4028936 4126074 -94649 0 4031425 2489 4028936 2337.742 EDGEWOOD GROWTH FUND INSTL CL 2020-03-31 2022-10-11 76000 86341 -10341 -10341 765.228 EDGEWOOD GROWTH FUND INSTL CL 2023-01-10 2023-03-02 25650 25000 650 650 3017.749 EDGEWOOD GROWTH FUND INSTL CL 2022-02-11 2023-03-02 101155 118381 -17226 -17226 7. ADVANCE MICRO DEVICES INC 2022-10-11 2023-01-25 523 401 122 122 2. ALPHABET INC CLASS C 2022-10-11 2022-11-01 184 198 -14 -14 2. ALPHABET INC CLASS C 2022-10-11 2023-03-31 208 198 10 10 4. ALPHABET INC CLASS C 2022-10-11 2023-04-27 433 396 37 37 3. AMAZON.COM INC 2022-10-11 2023-03-31 309 337 -28 -28 15. AMAZON.COM INC 2022-10-11 2023-05-26 1808 1687 121 121 2. AMETEK INC 2022-10-11 2023-04-11 274 232 42 42 5. AMGEN INC 2022-12-06 2023-05-03 1166 1416 -250 -250 1. APPLE INC 2022-10-11 2023-02-15 154 140 14 14 4. APPLE INC 2022-10-11 2023-03-31 659 559 100 100 6. ARAMARK 2022-10-11 2023-02-15 233 197 36 36 27. ARAMARK 2022-10-11 2023-03-31 963 885 78 78 5. ARISTA NETWORKS INC 2022-10-11 2022-11-15 654 538 116 116 6. ARISTA NETWORKS INC 2022-10-11 2023-01-17 689 645 44 44 5. ATLASSIAN CORP PLC 2022-10-11 2022-12-07 625 1050 -425 -425 22. BAKER HUGHES COMPANY 2022-10-11 2023-02-21 661 492 169 169 3. BLACKSTONE INC 2022-10-11 2022-12-06 238 248 -10 -10 4. BLACKSTONE INC 2022-10-11 2023-03-14 344 330 14 14 5. BUMBLE INC 2022-10-11 2022-11-09 106 116 -10 -10 10. BUMBLE INC 2022-10-11 2023-01-10 214 233 -19 -19 28. BUMBLE INC 2022-10-11 2023-01-17 651 652 -1 -1 2. BURLINGTON STORES INC 2022-10-11 2023-03-31 404 234 170 170 12. CARMAX INC 2022-10-11 2022-12-20 694 762 -68 -68 1. CATALENT INC 2022-10-11 2022-10-28 66 73 -7 -7 17. CATALENT INC 2022-10-11 2022-11-15 817 1249 -432 -432 11. CENTENE CORP 2022-10-11 2023-01-06 861 826 35 35 2. CONFLUENT INC 2022-10-11 2023-03-31 48 45 3 3 1. CONSTELLATION BRANDS INC 2022-10-11 2022-12-14 240 224 16 16 1. CONSTELLATION BRANDS INC 2022-10-11 2023-01-04 233 224 9 9 2. CONSTELLATION BRANDS INC 2022-10-11 2023-01-17 450 449 1 1 4789.272 CREDIT SUISSE COMMODITY RETURN STRAT I SHS 2022-04-01 2023-01-10 116188 150000 -33812 -33812 2000.996 DIAMOND HILL LARGE CAP FD CL I 2021-06-24 2022-06-13 59570 70000 -10430 -10430 2544.518 DIAMOND HILL LARGE CAP FD CL I 2020-02-28 2022-06-13 75750 65547 10203 10203 2. EOG RESOURCES INC 2022-10-11 2023-03-13 219 245 -26 -26 1. ENTEGRIS INC COM 2022-10-11 2023-03-31 82 77 5 5 47. EXELIXIS INC 2022-10-11 2023-01-17 763 717 46 46 18727.518 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-13 2023-03-02 107309 112365 -5056 -5056 25655.567 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2023-01-10 2023-03-02 147006 151607 -4601 -4601 1. FIRST REPUBLIC BANK CA 2022-10-11 2023-03-13 40 132 -92 -92 7. FIRST REPUBLIC BANK CA 2022-10-11 2023-03-14 264 925 -661 -661 2. GLOBAL PAYMENTS INC 2022-10-11 2023-02-15 234 215 19 19 10. GLOBAL PAYMENTS INC 2022-10-11 2023-03-08 1088 1075 13 13 3. INGERSOLL RAND INC 2022-10-11 2023-03-29 170 136 34 34 2104.82 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2022-10-11 100000 83625 16375 16375 1497.296 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2019-12-20 2022-09-23 26607 30452 -3845 -3845 2. KEYSIGHT TECHNOLOGIES INC 2022-10-11 2023-01-17 363 315 48 48 1. ESTEE LAUDER COS INC CLASS A 2022-10-11 2022-10-27 206 216 -10 -10 1. ELI LILLY & CO 2022-10-11 2023-02-16 330 327 3 3 1. ELI LILLY & CO 2022-10-11 2023-03-31 343 327 16 16 3. MARVELL TECHNOLOGY INC 2022-10-11 2023-03-31 129 116 13 13 1. MASTERCARD INC CLASS A 2022-10-11 2023-03-31 362 286 76 76 1. MCKESSON CORPORATION 2022-10-11 2023-01-19 379 353 26 26 1. MCKESSON CORPORATION 2022-10-11 2023-02-03 364 353 11 11 3. MCKESSON CORPORATION 2022-10-11 2023-02-07 1089 1060 29 29 1. MICROSOFT CORP 2022-10-11 2023-01-17 238 226 12 12 5. MICROSOFT CORP 2022-10-11 2023-02-24 1243 1132 111 111 2. MICROSOFT CORP 2022-10-11 2023-03-31 576 453 123 123 1. NATERA INC 2022-10-11 2023-03-31 55 40 15 15 18. NATIONAL VISION HOLDINGS INC 2022-10-11 2023-03-13 348 607 -259 -259 6. NVIDIA CORP 2022-10-11 2023-05-26 2330 688 1642 1642 2. QUALCOMM INC 2022-10-11 2022-10-14 221 219 2 2 2. QUALCOMM INC 2022-10-11 2023-04-18 235 219 16 16 2. QUANTA SERVICES INC 2022-10-11 2023-01-26 298 261 37 37 1. QUANTA SERVICES INC 2022-10-11 2023-03-31 166 130 36 36 2. QUANTA SERVICES INC 2022-10-11 2023-04-26 328 261 67 67 11552.602 T ROWE PRICE INSTL FLOATING RATE FD 2021-07-28 2022-09-23 106168 112802 -6634 -6634 1. S&P GLOBAL INC 2022-10-11 2023-03-31 344 295 49 49 3. SVB FINANCIAL GROUP 2022-10-11 2023-03-28 1 1005 -1004 -1004 2. CHARLES SCHWAB CORP 2022-10-11 2022-10-19 137 144 -7 -7 4. CHARLES SCHWAB CORP 2022-10-11 2023-02-24 321 288 33 33 4. CHARLES SCHWAB CORP 2022-10-11 2023-03-08 305 288 17 17 4. CHARLES SCHWAB CORP 2022-10-11 2023-03-13 215 288 -73 -73 7. CHARLES SCHWAB CORP 2022-10-11 2023-03-14 393 504 -111 -111 14. CHARLES SCHWAB CORP 2022-10-11 2023-03-20 821 1008 -187 -187 1. SOLAREDGE TECH INC 2022-10-11 2023-03-13 317 205 112 112 1. SOLAREDGE TECH INC 2022-10-11 2023-04-04 293 205 88 88 3. SYNOPSYS INC 2022-10-11 2023-03-28 1112 847 265 265 7. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-10-11 2022-12-20 689 807 -118 -118 2. TESLA INC 2022-10-11 2022-10-19 443 447 -4 -4 2. TESLA INC 2022-10-11 2022-11-09 364 447 -83 -83 3. TESLA INC 2022-10-11 2022-11-30 571 671 -100 -100 2. TESLA INC 2022-10-11 2022-12-14 319 447 -128 -128 1. TESLA INC 2022-10-11 2023-03-31 206 224 -18 -18 1. THERMO FISHER SCIENTIFIC INC 2022-10-11 2023-04-05 577 501 76 76 1. TORO CO 2022-10-11 2023-02-15 112 96 16 16 750.045 UMB VALUE FD CL L -1368 2019-12-20 2023-04-21 56298 47193 9105 9105 1. UNITEDHEALTH GRP INC 91911K102 2022-10-11 2022-11-15 502 502 1. UNITEDHEALTH GRP INC 91911K102 2022-10-11 2023-02-07 472 502 -30 -30 1. UNITEDHEALTH GRP INC 91911K102 2022-10-11 2023-03-31 472 502 -30 -30 3. WOLFSPEED INC 2022-10-11 2023-03-31 195 310 -115 -115 9. WOLFSPEED INC 2022-10-11 2023-05-05 356 930 -574 -574 1. ZEBRA TECHNOLOGIES CORP 2022-10-11 2023-03-31 318 254 64 64 5. ZSCALER INC 2022-10-11 2023-01-17 532 742 -210 -210 3. ZOOM VIDEO COMMUNICATIONS INC 2022-10-11 2023-03-07 211 220 -9 -9 15. ZOOM VIDEO COMMUNICATIONS INC 2022-10-11 2023-04-27 927 1102 -175 -175 13. HORIZON THERAPEUTICS PLC 2022-10-11 2023-01-09 1471 839 632 632 15. HORIZON THERAPEUTICS PLC 2022-11-07 2023-01-17 1696 1036 660 660 2. JAZZ PHARMACEUTICALS PLC 2022-10-11 2022-12-02 313 270 43 43 8. JAZZ PHARMACEUTICALS PLC 2022-10-11 2023-02-16 1188 1080 108 108 1. TRANE TECHS PLC 2022-10-11 2023-03-29 185 148 37 37 2. TRANE TECHS PLC 2022-10-11 2023-04-06 342 296 46 46 2. TRANE TECHS PLC 2022-10-11 2023-05-30 333 296 37 37 3. GLOBANT SA UNSPON 2022-10-11 2023-03-24 461 508 -47 -47 4. GLOBANT SA UNSPON 2022-10-11 2023-03-28 623 678 -55 -55 3. ROYAL CARIBBEAN CRUISES LTD 2022-10-11 2022-11-09 159 121 38 38 3. ROYAL CARIBBEAN CRUISES LTD 2022-10-11 2023-02-15 225 121 104 104 2. ROYAL CARIBBEAN CRUISES LTD 2022-10-11 2023-03-14 129 80 49 49 10. ROYAL CARIBBEAN CRUISES LTD 2022-10-11 2023-03-24 609 402 207 207 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 CAPITAL GAIN DIVIDENDS P 65105 10321 1610 0 1610 0 1610 6100 0 0 6100 0 4490 4490 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 176043215 CO-TRUSTEE 10 26808 I PHILIP REESE D O 110 UNICOI COURT LEESBURG GA 31763 CO-TRUSTEE 1 0 KIM SELDOMRIDGE 312 N HOMESTEAD DRIVE LANDISVILLE PA 17538 CO-TRUSTEE 1 0 ETHAN REESE 226 N HOLLYWOOD WAY BURBANK CA 91505 CO-TRUSTEE 1 0 NONE 0 NONE 0 3956805 135110 0 4091915 0 0 4091915 61379 4030536 201527 201527 1610 1610 199917 0 199917 0 199917 200000 0 0 0 0 200000 199917 0 0 0 0 0 0 15321 15321 200000 0 0 0 199917 83 0 0 15404 0 0 0 0 0 0 0 15404 0 0 0 15321 83 NA NA FULTON BANK NA ATTN FRANCIS CLEM ONE PENN SQUARE LANCASTER PA 17602 6109188835 FClementi@fultonbank.com GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS. OCTOBER 31 PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS. MOVIEGUIDE-GOOD NEWS COMMUNICATIONS ATTN DR TED BAEHR 4073 MISSION OAKS BLVD CAMARILLO CA 93012 N/A PC GENERAL PURPOSES 20000 SALVATION ARMY OF LANCASTER 131 SOUTH QUEEN STREET LANCASTER PA 17603 N/A PC VACATION BIBLE SCHOOL & 12000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 176015036 N/A PC TECHNOLOGY IMPROVEMENTS 15000 LANCASTER COUNTY CHRISTIAN SCHOOL 2390 NEW HOLLAND PIKE LANCASTER PA 17601 N/A PC GENERAL PURPOSES 5000 BIBLE VISUALS INTERNATIONAL INC ATTN LEE BROOKS 650 MAIN STREET AKRON PA 17501 N/A PC PROGRAM FUNDING 5000 CHRIST'S HOME FOR CHILDREN 800 NORTH YORK ROAD WARMINSTER PA 18974 N/A PC OPERATIONS 12000 WESTMINSTER PRESBYTERIAN CHURCH 2151 OREGON PIKE LANCASTER PA 176014604 N/A PC ESL PROGRAM & REFUGEE 50000 CENTER FOR PARENTYOUTH UNDERSTANDING PO BOX 414 ELIZABETHTOWN PA 17022 N/A PC RADIO PROGRAM 15000 WATER STREET MINISTRIES 210 SOUTH PRINCE STREET LANCASTER PA 176047267 N/A PC BUILDING UPDATE & REPAIRS 17000 NORTH STAR INITIATIVE PO BOX 104 STRASBURG PA 17579 N/A PC HARBOR PROGRAM 17500 ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY STE21 FORT WORTH TX 76134 N/A PC GENERAL PURPOSES 7500 THE WELL COMMUNITY 125 SUNSET AVENUE DALLAS TX 75208 N/A PC OPERATIONS 5000 EXODUS MINISTRIES 4630 MUNGER AVENUE DALLAS TX 75204 N/A PC OPERATIONS 4000 FRIENDS IN ACTION INTERNATIONAL PO BOX 323 ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 5000 MANHEIM TOWNSHIP BIBLE 2 SCHOOL ATTN GWEN MARINARO 2151 OREGON PIKE LANCASTER PA 17601 N/A PC PROGRAM FUNDING 10000 200000 14 132994 18 10321 REFUNDED MUTUAL FD 1 871 144186 144186 false false false false false false false false false false CORP STOCKS - SEE ATTACHED 169221 206011 MUTUAL FUNDS - SEE ATTACHED AT COST 3753891 3755589 BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 2489 REFUNDED MUTUAL FD FEES 871 871 INVESTMNT MNGMNT FEES (NON-DED 371 371 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 2794 0 0 FEDERAL ESTIMATES - PRINCIPAL 6100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1130 1130 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0