2020-10-05T11:00:43-05:00 2020-05-31 990PF 2019-06-01 232349281 REESE FOUNDATION 47F055017 REES 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A VICE PRESIDENT 7176722026 2020-09-29 209.201.91.11 P F57DBB03B17B25437EB4C03760A82E216E976C73 04E6984367487E9EBC43040BA3966D3BB8B82F80 2019 2021-04-22 16:20:28Z X 3897204 X 124567 124567 132820 3864428 132820 0 361 361 257748 257748 26387 26387 0 0 0 0 0 0 0 0 3687 893 0 0 0 858 0 0 0 0 30932 27280 0 0 191628 191628 222560 27280 0 191628 35188 230468 0 66150 122477 122477 0 0 0 3994013 3917119 3774727 4060163 4039596 3897204 0 X 4060163 4039596 4060163 4039596 4060163 4039596 4060163 35188 1695 4097046 57450 4039596 34845.734 AMG RENAISSANCE LG CAP GRTH FD CL Z 2015-07-06 2019-12-20 451252 404211 47041 47041 3592.79 ACADIAN EMERGING MARKETS PORT INV CL 2012-12-07 2019-12-20 74730 67509 7221 7221 3524.132 JOHCM INTERNATIONAL SELECT FD CL I 2013-10-15 2020-02-28 78130 59875 18255 18255 3408.316 BARON EMERGING MARKETS FD INSTL CL 2019-12-20 2020-02-28 47205 50000 -2795 -2795 893.551 CAUSEWAY INTL VALUE FD INSTL SHS 2019-12-20 2020-02-28 12054 13886 -1832 -1832 360.202 DODGE & COX INTL STOCK FUND -1048 2017-02-02 2019-12-20 15658 14397 1261 1261 169.505 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-12-20 2020-02-28 1851 1807 44 44 24324.707 FEDERATED KAUFMANN LG CAP FD INSTL SHARES 2003-06-30 2020-02-28 676957 584374 92583 92583 117304.348 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2011-10-18 2019-12-20 674500 799090 -124590 -124590 13385.416 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2011-10-18 2020-02-28 68667 92899 -24232 -24232 51446.655 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-01-31 2019-12-20 569000 544144 24856 24856 575.287 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-01-31 2020-02-28 6518 6085 433 433 31597.92 FEDERATED ULTRA SHORT BD FD INSTL CL FUND# 108 2018-12-03 2019-12-20 289121 286650 2471 2471 333.657 SALIENT INTL SMALL CAP FD INSTL CL 2017-02-02 2019-12-16 3900 5759 -1859 -1859 80.64 GS EMERGING MARKETS DEBT FD INSTL SHS 2019-12-20 2020-02-28 1008 999 9 9 253.541 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-12-20 2020-02-28 2685 3010 -325 -325 6942.949 GOLDMAN SACHS STRAT INC FD INSTL SHS 2019-12-20 2020-02-28 64222 64500 -278 -278 4.159 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2019-12-20 2020-02-28 83 93 -10 -10 376.899 OAKMARK INTL SMALL CAP FD INSTL CL 2017-02-02 2019-12-20 6094 5759 335 335 485.985 OAKMARK INTL LARGE BLEND FD INSTL CL 2017-02-02 2019-12-20 12048 11518 530 530 27.187 LORD ABBETT SHT DUR INCOME FD CL I 2019-12-20 2020-02-28 115 114 1 1 7899.807 PIMCO TOTAL RETURN FUND INSTL CL -35 2010-12-15 2019-12-20 82000 83658 -1658 -1658 322.617 PIMCO TOTAL RETURN FUND INSTL CL -35 2010-12-15 2020-02-28 3452 3416 36 36 16619.744 PIMCO STOCKSPLUS INTL FD INSTL CL 2018-04-20 2019-12-20 135285 139359 -4074 -4074 181.145 PRINCIPAL MID CAP FD INSTL CL 2017-05-17 2020-02-28 5380 4440 940 940 1250. SPORTMAN'S WAREHOUSE HLDGS INC 2019-12-19 2020-02-27 7521 10180 -2659 -2659 8548.43 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-12-20 2020-03-31 127286 173191 -45905 -45905 2361.587 VANGUARD TOTAL INTL STK IDX FD ADM CL 2014-09-24 2019-12-20 70116 58443 11673 11673 3.552 VANGUARD MID CAP VAL IDX FD ADM CL 2019-12-20 2020-02-28 193 220 -27 -27 69.433 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-12-20 2020-02-28 4468 4744 -276 -276 4172.316 VANGUARD EMRG MKTS STK IDX FD ADM CL 2013-10-15 2019-12-20 152832 144667 8165 8165 122.803 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-12-20 2020-02-28 1551 1755 -204 -204 9242.688 VIRTUS VONTOBEL EMRG MKTS OPPORT FD CL I -1736 2013-10-15 2019-12-20 106938 90856 16082 16082 CAPITAL GAIN DIVIDENDS P 38380 132820 false 203363 3955720 0.05141 212285 4124614 0.051468 182000 3985776 0.045662 194000 3910617 0.049609 207000 4184768 0.049465 0.247614 0.049523 3952883 195759 2305 198064 191628 4609 0 4609 0 4609 2700 0 2700 0 1909 0 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7176722026 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 26387 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 3913366 99713 0 4013079 0 0 4013079 60196 3952883 197644 197644 4609 4609 193035 0 193035 0 193035 191628 0 0 0 0 191628 0 191628 193035 0 0 1621 6067 0 9484 10851 28023 191628 0 0 0 191628 0 1407 1407 26616 0 0 0 0 0 0 214 26402 6067 0 9484 10851 NA NA FULTON BANK NA ATTN MARGIE LAMBE ONE PENN SQUARE LANCASTER PA 17602 7172912523 mlamberson@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. GOOD NEWS COMMUNICATIONS INC MOVIEGUIDE 4073 MISSION OAKS BLVD CAMARILLO CA 93012 N/A PC OPERATIONS 20000 ALLIANCE OF CONFESSING EVANGELICALS 600 EDEN ROAD LANCASTER PA 17601 N/A PC OPERATIONS 6825 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 176015036 N/A PC TECHNOLOGY IMPROVEMENTS 24939 CHRIST'S HOME FOR CHILDREN 800 NORTH YORK ROAD WARMINSTER PA 18974 N/A PC OPERATIONS 16864 WESTMINSTER PRESBYTERIAN CHURCH 2151 OREGON PIKE LANCASTER PA 176014604 N/A PC ESL PROGRAM & REFUGEE 40000 TABOR COMMUNITY SERVICES 308 EAST KING STREET LANCASTER PA 17602 N/A PC SUPPORT BETH SHALOM HOUSE 5000 CENTER FOR PARENTYOUTH UNDERSTANDING PO BOX 414 ELIZABETHTOWN PA 17022 N/A PC RADIO PROGRAM 14000 NORTH STAR INITIATIVE PO BOX 104 STRASBURG PA 17579 N/A PC HARBOR PROGRAM 40000 THE WELL COMMUNITY 125 SUNSET AVENUE DALLAS TX 75208 N/A PC OPERATIONS 5000 FRIENDS IN ACTION INTERNATIONAL PO BOX 323 ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 6000 BIBLE2SCHOOL 1653 LITIZ PIKE 131 LANCASTER PA 17601 N/A PC OPERATIONS - WASHINGTON 13000 191628 14 124567 18 132820 REFUNDED MUTUAL FD 14 361 257748 257748 false false false false false false false false false false COMMON TRUST FUNDS - ATTACHED MUTUAL FUNDS - SEE ATTACHED AT COST 3917119 3774727 BASIS ADJUSTMENT COMMON TRUST FD RECEIPT/DISBURSEMENT 57450 REFUNDED MUTUAL FD FEES 361 361 BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 1695 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0 FOREIGN TAXES ON QUALIFIED FOR 599 599 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0