2022-10-04T12:00:14-05:00 2022-05-31 990PF 2021-06-01 232349281 REESE FOUNDATION 47F055017 REES 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A OFFICER 7172912726 2022-10-03 2021 2022-09-23 18:48:47Z X 4351123 X 118510 118510 344077 1604186 344077 0 852 852 463439 463439 30356 30356 0 0 0 0 0 0 0 0 831 831 0 0 0 2576 0 0 0 0 33763 31187 0 0 250000 250000 283763 31187 0 250000 179676 432252 0 9041 43380 43380 0 0 0 3939247 4082694 4307743 3948288 4126074 4351123 0 X 3948288 4126074 3948288 4126074 3948288 4126074 3948288 179676 0 4127964 1890 4126074 793.302 EDGEWOOD GROWTH FUND INSTL CL 2020-02-28 2021-12-07 51168 29344 21824 21824 647.314 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2021-07-28 11555 8040 3515 3515 2004.48 CAUSEWAY INTL VALUE FD INSTL SHS 2019-12-20 2021-12-07 34898 31150 3748 3748 174.154 DIAMOND HILL LARGE CAP FD CL I 2020-02-28 2021-12-07 6536 4486 2050 2050 6612.146 FEDERATED HIGH YIELD BD FD INSTL CL -900 2020-02-28 2021-07-28 66320 65689 631 631 2387.775 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-01-31 2022-04-01 25000 25255 -255 -255 5097.878 GS EMERGING MARKETS DEBT FD INSTL SHS 2020-10-22 2021-06-11 63673 61786 1887 1887 449.605 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2019-12-20 2021-07-28 11595 10076 1519 1519 2528.134 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-03-12 2022-05-24 45506 59831 -14325 -14325 866.897 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-12-07 2022-05-24 15604 21343 -5739 -5739 708.015 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-02-28 2021-06-22 50000 29935 20065 20065 234.265 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-02-28 2022-04-01 15000 9905 5095 5095 1594.628 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-12-20 2021-12-07 46308 35389 10919 10919 1570.681 PIMCO TOTAL RETURN FUND INSTL CL -35 2010-12-15 2022-04-01 15000 16633 -1633 -1633 3696.858 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-07-28 2021-12-07 40000 40518 -518 -518 2429.543 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-07-28 2022-04-01 25000 26628 -1628 -1628 7271.371 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-07-28 2022-05-09 72205 79694 -7489 -7489 1928.64 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-03-12 2021-07-28 19904 20000 -96 -96 12341.485 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-01-26 2021-07-28 127364 128479 -1115 -1115 1048.298 PRINCIPAL MID CAP FD INSTL CL 2019-12-20 2021-12-07 46492 30780 15712 15712 1037.344 T ROWE PRICE INSTL FLOATING RATE FD 2021-06-11 2022-04-01 10000 10145 -145 -145 993.391 SMEAD VALUE FUND Y SHS 2019-12-20 2021-12-07 72001 50138 21863 21863 285.062 SMEAD VALUE FUND Y SHS 2019-12-20 2022-04-01 20000 14387 5613 5613 1352.467 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-12-20 2021-10-14 33081 27401 5680 5680 170.326 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-12-20 2021-12-07 4236 3451 785 785 1459.055 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-02-28 2021-06-22 80000 50527 29473 29473 362.779 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-02-28 2021-06-24 20000 12563 7437 7437 1096.179 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-02-28 2021-10-21 65760 37961 27799 27799 43.762 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-02-28 2021-12-07 2736 1515 1221 1221 367.332 UMB VALUE FD CL L -1368 2019-12-20 2021-06-22 30000 23381 6619 6619 172.672 UMB VALUE FD CL L -1368 2019-12-20 2022-04-01 15000 10865 4135 4135 49.011 VANGUARD MID CAP VAL IDX FD ADM CL 2019-12-20 2021-12-07 3765 3042 723 723 174.459 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-12-20 2021-12-07 18934 11921 7013 7013 237.458 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-12-20 2022-02-04 22623 16226 6397 6397 359.842 VANGUARD INFL PROTECTED SEC FD ADM SHS 2022-02-02 2022-05-09 9446 10000 -554 -554 2377.057 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-20 2022-05-09 62398 67437 -5039 -5039 370.947 VANGUARD INSTL INDEX FD -94 2019-12-20 2021-12-07 152259 108613 43646 43646 81.62 VANGUARD INSTL INDEX FD -94 2020-02-28 2022-02-04 31308 23230 8078 8078 25.969 VANGUARD INSTL INDEX FD -94 2020-02-28 2022-04-01 10000 6913 3087 3087 1727.346 APPLIED FINANCE SELECT FD I SHS 2019-12-20 2021-12-07 34426 24476 9950 9950 773.195 APPLIED FINANCE SELECT FD I SHS 2019-12-20 2022-04-01 15000 10956 4044 4044 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 CAPITAL GAIN DIVIDENDS P 102085 344077 6008 0 6008 0 6008 3214 0 0 3214 0 2794 0 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 30356 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 4773496 68265 0 4841761 0 0 4841761 72626 4769135 238457 238457 6008 6008 232449 0 232449 0 232449 250000 0 0 0 0 250000 232449 2230 0 0 0 0 0 0 0 250000 2230 0 0 232449 15321 0 0 15321 0 0 0 0 0 0 0 15321 0 0 0 0 15321 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. THE SALVATION ARMY OF LANCASTER PO BOX 868 LANCASTER PA 17608 N/A PC GENERAL PURPOSES 12000 WATER STREET RESCUE MISSION ATTN JACK CROWLEY 210 SOUTH PRINCE STREET LANCASTER PA 176047267 N/A PC OPERATIONS 20000 MOVIEGUIDE (CFTC) ATTN DR TED BAEHR 1151 AVENIDA ACASO CAMARILLO CA 93012 N/A PC GENERAL PURPOSES 20000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 176015036 N/A PC TECHNOLOGY IMPROVEMENTS 20000 LANCASTER COUNTY CHRISTIAN SCHOOL 2390 NEW HOLLAND PIKE LANCASTER PA 17601 N/A PC GENERAL PURPOSES 5000 CALVARY FELLOWSHIP HOMES INC 502 ELIZABETH DRIVE LANCASTER PA 17601 N/A PC ORGAN FOR NEW CHAPEL 8000 CHRIST'S HOME FOR CHILDREN 800 NORTH YORK ROAD WARMINSTER PA 18974 N/A PC OPERATIONS 29000 WESTMINSTER PRESBYTERIAN CHURCH 2151 OREGON PIKE LANCASTER PA 176014604 N/A PC ESL PROGRAM & REFUGEE 50000 NORTH STAR INITIATIVE PO BOX 104 STRASBURG PA 17579 N/A PC HARBOR PROGRAM 50000 ACADEMY 4 1905 W BROADWAY AVE FORT WORTH TX 76102 N/A PC GENERAL PURPOSES 10000 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 3000 FRIENDS IN ACTION INTERNATIONAL PO BOX 323 ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 5000 BIBLE2SCHOOL 1653 LITIZ PIKE 131 LANCASTER PA 17601 N/A PC OPERATIONS - WASHINGTON 13000 250000 14 118510 18 344077 REFUNDED MUTUAL FD 14 852 463439 463439 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 4082694 4307743 BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 1890 REFUNDED MUTUAL FD FEES 852 852 FOREIGN TAXES ON QUALIFIED FOR 757 757 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0