Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 06-01-2022 , and ending 05-31-2023
Name of foundation
REESER ARTHUR H TW FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6389439
B Telephone number (see instructions)

(703) 688-7041
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,888,472J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 377,082 376,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 373,584
b Gross sales price for all assets on line 6a 1,746,219
7 Capital gain net income (from Part IV, line 2)... 373,584
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,943 1,525  
12 Total. Add lines 1 through 11........ 753,609 751,666  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,599 63,359   42,240
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,947 12,627   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29 29    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,575 76,015 0 42,240
25 Contributions, gifts, grants paid....... 491,810 491,810
26 Total expenses and disbursements. Add lines 24 and 25 616,385 76,015 0 534,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 137,224
b Net investment income (if negative, enter -0-) 675,651
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 222,893 183,938 183,938
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,479,275 Click to see attachment
List of Attached Documents:
// Content
11,650,544 		11,704,534
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,702,168 11,834,482 11,888,472
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,702,168 11,834,482
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,702,168 11,834,482
30 Total liabilities and net assets/fund balances (see instructions). 11,702,168 11,834,482
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,702,168
2
Enter amount from Part I, line 27a .....................
2
137,224
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
231
4
Add lines 1, 2, and 3 ..........................
4
11,839,623
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,141
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,834,482
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13. LIVE NATION INC   2021-11-26 2022-06-03
b 57. LIVE NATION INC   2021-12-20 2022-06-03
c 17. MICROSOFT CORP COM   2021-10-13 2022-06-03
d 18. MICROSOFT CORP COM   2021-12-20 2022-06-03
e 9. MICROSOFT CORP COM   2019-09-13 2022-06-03
59. PROLOGIS INC   2022-04-07 2022-06-03
370. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-06-07
20. AMAZON COM INC   2021-08-19 2022-06-08
86. AMAZON COM INC   2011-05-02 2022-06-08
50. AMAZON COM INC   2011-05-02 2022-06-10
80. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
3. ALPHABET INC/CA   2021-10-27 2022-06-13
110. TRADE DESK INC/THE   2021-06-14 2022-06-13
40. TRADE DESK INC/THE   2021-05-26 2022-06-13
44. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
64. ZOETIS INC   2022-04-08 2022-06-17
52. LIVE NATION INC   2021-10-13 2022-06-21
18. LIVE NATION INC   2021-03-01 2022-06-21
59. AMAZON COM INC   2011-05-02 2022-06-22
100. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
4. ALPHABET INC/CA   2021-09-30 2022-06-30
10. CSX CORP COM   2021-10-13 2022-06-30
110. CSX CORP COM   2022-02-09 2022-06-30
250. CSX CORP COM   2017-01-13 2022-06-30
50. LIVE NATION INC   2021-03-01 2022-06-30
11. PAYPAL HOLDINGS INC   2022-04-12 2022-07-22
140. PAYPAL HOLDINGS INC   2019-04-10 2022-07-22
122. ABBOTT LABORATORIES   2021-11-15 2022-07-25
69. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-29
52. VALERO ENERGY CORP NEW   2022-06-03 2022-07-29
280. BAKER HUGHES A GE CO   2022-04-08 2022-08-01
30. PIONEER NAT RES CO   2021-10-11 2022-08-01
110. DUPONT DE NEMOURS INC   2022-01-14 2022-08-03
24. VALERO ENERGY CORP NEW   2021-10-11 2022-08-03
35. VALERO ENERGY CORP NEW   2022-06-03 2022-08-03
180. BAKER HUGHES A GE CO   2022-04-08 2022-08-04
11. CHEVRONTEXACO CORP   2021-10-13 2022-08-04
20. CHEVRONTEXACO CORP   2019-01-02 2022-08-04
21. PIONEER NAT RES CO   2021-10-11 2022-08-04
20. RAYTHEON TECHNOLOGIES CORP   2021-10-13 2022-08-04
90. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-08-04
70. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-08-04
6. VALERO ENERGY CORP NEW   2021-10-11 2022-08-04
38. VALERO ENERGY CORP NEW   2021-02-04 2022-08-04
1. ILLINOIS TOOL WORKS INC COM   2021-10-13 2022-08-05
17. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-08-05
30. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-05
420. AT&T INC   2022-05-19 2022-08-11
4. KLA TENCOR CORP   2021-10-13 2022-08-11
14. KLA TENCOR CORP   2022-05-19 2022-08-11
2. KLA TENCOR CORP   2021-02-23 2022-08-11
250. DUPONT DE NEMOURS INC   2022-01-18 2022-08-31
20. CVS CORP   2021-10-13 2022-09-02
210. CVS CORP   2019-01-07 2022-09-02
58. FACEBOOK INC   2022-04-29 2022-09-14
64. NVIDIA CORP   2021-09-30 2022-09-23
18. NVIDIA CORP   2022-08-11 2022-09-23
49. NVIDIA CORP   2020-01-09 2022-09-23
108. QORVO INC   2022-08-04 2022-09-23
2. S & P GLOBAL INC   2021-10-13 2022-09-23
21. S & P GLOBAL INC   2019-06-05 2022-09-23
17. HORIZON THERAPEUTICS PUB LTD CO   2021-10-13 2022-09-23
50. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
160. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2022-09-23
73. FEDEX CORPORATION   2022-06-30 2022-09-26
442.6881 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-09-29
10. CENTENE CORP DEL   2021-10-13 2022-10-10
320. CENTENE CORP DEL   2020-01-23 2022-10-10
61. FACEBOOK INC   2022-04-29 2022-10-10
76. FACEBOOK INC   2013-08-15 2022-10-10
23. MICROSOFT CORP COM   2022-08-03 2022-10-10
29. MICROSOFT CORP COM   2019-09-13 2022-10-10
160. PFIZER INC COM   2021-10-13 2022-10-10
470. PFIZER INC COM   2021-09-20 2022-10-10
38. KLA TENCOR CORP   2019-10-28 2022-10-17
70. NVIDIA CORP   2020-01-09 2022-10-17
50. ADVANCED MICRO DEVICES INC   2022-08-11 2022-10-21
30. ADVANCED MICRO DEVICES INC   2019-02-19 2022-10-21
90. CVS CORP   2019-08-07 2022-10-21
60. BAKER HUGHES A GE CO   2022-04-08 2022-10-24
130. BAKER HUGHES A GE CO   2022-06-07 2022-10-24
41. VALERO ENERGY CORP NEW   2011-08-16 2022-10-24
22.1299 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-24
220. ALPHABET INC/CA   2013-04-19 2022-10-27
45. MICROSOFT CORP COM   2018-10-29 2022-10-27
51.3657 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-10-27
43. APPLE COMPUTER INC COM   2022-09-23 2022-10-28
41. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-10-31
190. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-10-31
212. AMAZON COM INC   2022-07-29 2022-11-01
58. AMAZON COM INC   2011-05-02 2022-11-01
32. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2022-11-01
8. EQUINIX INC   2022-03-17 2022-11-01
1. EQUINIX INC   2021-10-13 2022-11-01
20. NIKE INC CL B   2021-10-05 2022-11-01
89. NVIDIA CORP   2020-01-09 2022-11-01
108. PIONEER NAT RES CO   2017-09-27 2022-11-01
22. TESLA MOTORS INC   2022-04-20 2022-11-01
83. DANAHER CORP COMMON   2021-02-03 2022-11-02
120. ALPHABET INC/CA   2013-04-19 2022-11-03
70. AMAZON COM INC   2011-05-02 2022-11-03
10. APPLE COMPUTER INC COM   2022-09-23 2022-11-03
62. APPLE COMPUTER INC COM   2009-05-12 2022-11-03
34. CROWDSTRIKE HOLDINGS INC - A   2022-08-11 2022-11-04
3. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2022-11-04
110. TRADE DESK INC/THE   2020-03-09 2022-11-04
72. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2022-11-07
220. EXELON CORP   2022-05-11 2022-11-07
122. LIVE NATION INC   2021-03-04 2022-11-07
150. TRADE DESK INC/THE   2020-03-09 2022-11-07
53. TESLA MOTORS INC   2022-04-20 2022-11-08
35. DANAHER CORP COMMON   2021-02-09 2022-11-10
107. SEAGATE TECHNOLOGY HOLDINGS   2022-01-20 2022-11-10
90. SEAGATE TECHNOLOGY HOLDINGS   2022-07-25 2022-11-10
14. UNITED HEALTH GROUP INC   2021-06-01 2022-11-14
80. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-11-15
15. AMERIPRISE FINL INC   2021-07-16 2022-11-15
200. SYNCHRONY FINANCIAL   2016-10-05 2022-11-15
60. VOYA FINANCIAL INC   2015-10-19 2022-11-15
27. MICROSOFT CORP COM   2018-10-29 2022-11-16
33. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-11-17
31. AMERICAN TOWER CORP-CL A   2022-06-03 2022-11-18
18. TESLA MOTORS INC   2022-05-03 2022-11-21
12. TESLA MOTORS INC   2021-08-11 2022-11-21
48. TESLA MOTORS INC   2021-08-11 2022-11-22
91. APPLE COMPUTER INC COM   2009-05-12 2022-11-29
100. ADVANCED MICRO DEVICES INC   2019-01-09 2022-12-05
25. CHEVRONTEXACO CORP   2011-08-16 2022-12-06
60. AMAZON COM INC   2011-05-02 2022-12-07
81. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-12-07
69. ABBVIE INC   2021-07-06 2022-12-09
60. ALPHABET INC/CA   2013-04-19 2022-12-16
40. APPLE COMPUTER INC COM   2009-05-12 2022-12-16
62. CHEVRONTEXACO CORP   2011-08-16 2022-12-16
27. VALERO ENERGY CORP NEW   2011-08-16 2022-12-16
23. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-12-16
65. CELANESE CORP DEL   2011-08-16 2022-12-23
53. CELANESE CORP DEL   2011-08-16 2023-01-03
60. CHEVRONTEXACO CORP   2016-03-03 2023-01-03
18. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
120. GENERAL MILLS INC COM   2022-10-28 2023-01-10
23. HUMANA INC COM   2022-09-02 2023-01-10
22. UNITED HEALTH GROUP INC   2020-11-11 2023-01-13
46. UNITED HEALTH GROUP INC   2016-09-14 2023-01-18
90. GENERAL MILLS INC COM   2022-10-27 2023-01-19
33. MICROSOFT CORP COM   2018-10-29 2023-01-19
90. GENERAL MILLS INC COM   2022-10-27 2023-01-25
45. ABBVIE INC   2020-06-10 2023-01-26
390. ALTRIA GROUP INC   2022-05-06 2023-01-26
45. T -MOBILE US INC   2022-11-07 2023-01-26
550. AT&T INC   2022-05-19 2023-01-27
180. ALTRIA GROUP INC   2022-05-18 2023-01-27
400. CSX CORP COM   2017-01-13 2023-01-27
90. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
20. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
35. HONEYWELL INTL INC   2022-09-26 2023-02-02
20. HONEYWELL INTL INC   2009-05-12 2023-02-02
42. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
7. T -MOBILE US INC   2022-06-03 2023-02-02
37. T -MOBILE US INC   2022-11-18 2023-02-02
38. ABBVIE INC   2020-02-14 2023-02-08
60. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-08
90. AT&T INC   2022-06-13 2023-02-09
210. AT&T INC   2022-11-18 2023-02-09
60. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
39. T -MOBILE US INC   2022-06-03 2023-02-09
110. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
290. AT&T INC   2022-11-01 2023-02-15
89. PIONEER NAT RES CO   2015-10-07 2023-02-15
52. T -MOBILE US INC   2022-03-30 2023-02-15
82. VALERO ENERGY CORP NEW   2011-08-16 2023-02-15
70. D R HORTON INC   2023-02-02 2023-02-17
43. MICROSOFT CORP COM   2018-11-19 2023-02-17
60. MICRON TECHNOLOGY   2022-07-25 2023-02-17
30. MICRON TECHNOLOGY   2021-10-13 2023-02-17
106. CELANESE CORP DEL   2011-08-16 2023-02-21
8. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
32. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
14. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
16. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
60. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
12. ANTHEM INC   2022-10-10 2023-03-03
17. CIGNA CORP   2022-11-10 2023-03-03
77. QUALCOMM INC   2022-08-04 2023-03-03
22. QUALCOMM INC   2022-09-23 2023-03-03
50. D R HORTON INC   2023-02-02 2023-03-06
13. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
50. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
20. LAS VEGAS SANDS CORP   2022-12-07 2023-03-06
40. ORACLE CORPORATION   2022-12-16 2023-03-15
15. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
23. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
73. T -MOBILE US INC   2022-03-30 2023-03-16
127. TARGET CORP   2022-11-01 2023-04-12
475. TRUIST FINL CORP   2019-11-06 2023-04-12
37. CIGNA CORP   2022-10-21 2023-04-14
160. D R HORTON INC   2023-01-03 2023-04-14
16. EQUINIX INC   2017-06-21 2023-04-14
65. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
41. HOME DEPOT INC USD 0.05   2011-08-16 2023-04-14
44. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
55. C D W CORP/DE   2023-03-16 2023-04-19
95. PROLOGIS INC   2022-10-27 2023-04-19
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,238   1,338 -100
b 5,430   6,042 -612
c 4,581   5,033 -452
d 4,850   5,733 -883
e 2,425   1,237 1,188
7,542   9,969 -2,427
20,841   27,374 -6,533
2,429   3,220 -791
10,447   5,335 5,112
5,472   503 4,969
6,312   8,911 -2,599
6,415   8,813 -2,398
4,965   6,752 -1,787
1,805   2,316 -511
7,386   2,302 5,084
10,243   12,839 -2,596
4,377   5,293 -916
1,515   1,677 -162
6,497   593 5,904
13,730   15,675 -1,945
8,776   11,315 -2,539
290   326 -36
3,192   3,816 -624
7,253   3,223 4,030
4,123   4,649 -526
889   1,225 -336
11,312   15,001 -3,689
13,184   15,964 -2,780
9,645   10,690 -1,045
5,762   7,389 -1,627
6,907   10,532 -3,625
6,857   6,282 575
6,329   9,279 -2,950
2,596   1,905 691
3,785   4,721 -936
4,331   6,747 -2,416
1,668   1,187 481
3,033   2,207 826
4,518   4,101 417
1,859   1,768 91
8,367   8,465 -98
6,507   6,181 326
627   476 151
3,971   2,327 1,644
209   215 -6
3,549   3,855 -306
2,781   2,617 164
7,581   8,464 -883
1,497   1,278 219
5,241   4,784 457
749   633 116
13,974   20,905 -6,931
2,007   1,665 342
21,075   16,289 4,786
8,769   12,043 -3,274
7,920   14,324 -6,404
2,228   3,304 -1,076
6,064   2,986 3,078
8,768   11,727 -2,959
635   861 -226
6,664   6,805 -141
1,048   1,945 -897
3,081   4,152 -1,071
9,860   11,999 -2,139
10,440   16,816 -6,376
30,262   33,774 -3,512
741   620 121
23,715   20,475 3,240
8,122   10,662 -2,540
10,119   2,766 7,353
5,277   6,465 -1,188
6,654   3,978 2,676
6,696   8,581 -1,885
19,669   20,523 -854
10,001   11,426 -1,425
8,327   4,266 4,061
2,872   5,037 -2,165
1,723   2,306 -583
8,277   5,207 3,070
1,568   2,249 -681
3,397   4,866 -1,469
5,269   1,296 3,973
1,659   1,688 -29
20,324   9,386 10,938
10,205   6,049 4,156
3,852   3,919 -67
6,685   6,461 224
8,263   12,820 -4,557
9,557   21,388 -11,831
20,498   29,491 -8,993
5,608   583 5,025
5,162   7,505 -2,343
4,437   5,818 -1,381
555   765 -210
1,877   3,015 -1,138
12,144   5,377 6,767
27,378   16,987 10,391
5,041   7,304 -2,263
20,530   20,122 408
10,115   2,359 7,756
6,288   704 5,584
1,398   1,503 -105
8,667   924 7,743
4,335   6,873 -2,538
382   522 -140
4,970   3,872 1,098
8,962   5,590 3,372
8,021   10,510 -2,489
8,764   10,218 -1,454
6,562   3,177 3,385
10,273   16,771 -6,498
9,337   8,320 1,017
5,723   11,051 -5,328
4,814   6,921 -2,107
7,282   5,740 1,542
4,865   4,182 683
4,877   3,854 1,023
7,237   5,886 1,351
3,846   2,162 1,684
6,506   2,894 3,612
5,257   5,173 84
6,678   8,333 -1,655
3,047   5,481 -2,434
2,031   2,835 -804
8,111   11,317 -3,206
12,817   405 12,412
7,438   2,374 5,064
4,321   2,678 1,643
5,304   603 4,701
12,781   12,451 330
11,306   7,926 3,380
5,402   1,179 4,223
5,391   178 5,213
10,399   5,622 4,777
3,173   523 2,650
6,084   8,179 -2,095
6,578   7,431 -853
5,397   2,376 3,021
10,437   5,207 5,230
4,688   4,911 -223
10,106   9,815 291
11,057   11,430 -373
10,952   8,614 2,338
22,008   11,895 10,113
6,996   7,277 -281
7,631   3,505 4,126
6,944   7,192 -248
6,629   4,546 2,083
17,267   21,886 -4,619
6,681   6,726 -45
10,932   11,081 -149
7,968   9,668 -1,700
12,023   5,157 6,866
5,197   4,172 1,025
5,289   5,457 -168
7,104   5,964 1,140
4,059   996 3,063
11,043   11,460 -417
1,028   956 72
5,435   5,518 -83
5,525   3,650 1,875
5,859   5,153 706
1,707   1,813 -106
3,982   3,981 1
5,858   4,747 1,111
5,588   5,326 262
6,634   7,935 -1,301
5,560   5,335 225
19,694   11,736 7,958
7,657   6,713 944
11,174   1,588 9,586
6,596   7,217 -621
11,047   4,536 6,511
3,528   3,627 -99
1,764   1,996 -232
11,966   4,752 7,214
1,579   2,148 -569
6,264   8,376 -2,112
2,740   3,597 -857
3,108   3,958 -850
3,528   4,328 -800
5,608   5,770 -162
4,858   5,488 -630
9,455   11,609 -2,154
2,702   2,652 50
4,580   5,155 -575
3,890   4,408 -518
3,005   1,853 1,152
1,202   927 275
3,297   3,202 95
3,669   4,632 -963
5,625   8,166 -2,541
10,350   9,302 1,048
21,003   20,904 99
15,765   20,704 -4,939
9,594   11,346 -1,752
15,667   14,833 834
11,018   7,279 3,739
18,988   21,342 -2,354
11,977   1,365 10,612
10,178   3,947 6,231
9,084   10,636 -1,552
11,889   10,500 1,389
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
      280,359
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -100
b       -612
c       -452
d       -883
e       1,188
      -2,427
      -6,533
      -791
      5,112
      4,969
      -2,599
      -2,398
      -1,787
      -511
      5,084
      -2,596
      -916
      -162
      5,904
      -1,945
      -2,539
      -36
      -624
      4,030
      -526
      -336
      -3,689
      -2,780
      -1,045
      -1,627
      -3,625
      575
      -2,950
      691
      -936
      -2,416
      481
      826
      417
      91
      -98
      326
      151
      1,644
      -6
      -306
      164
      -883
      219
      457
      116
      -6,931
      342
      4,786
      -3,274
      -6,404
      -1,076
      3,078
      -2,959
      -226
      -141
      -897
      -1,071
      -2,139
      -6,376
      -3,512
      121
      3,240
      -2,540
      7,353
      -1,188
      2,676
      -1,885
      -854
      -1,425
      4,061
      -2,165
      -583
      3,070
      -681
      -1,469
      3,973
      -29
      10,938
      4,156
      -67
      224
      -4,557
      -11,831
      -8,993
      5,025
      -2,343
      -1,381
      -210
      -1,138
      6,767
      10,391
      -2,263
      408
      7,756
      5,584
      -105
      7,743
      -2,538
      -140
      1,098
      3,372
      -2,489
      -1,454
      3,385
      -6,498
      1,017
      -5,328
      -2,107
      1,542
      683
      1,023
      1,351
      1,684
      3,612
      84
      -1,655
      -2,434
      -804
      -3,206
      12,412
      5,064
      1,643
      4,701
      330
      3,380
      4,223
      5,213
      4,777
      2,650
      -2,095
      -853
      3,021
      5,230
      -223
      291
      -373
      2,338
      10,113
      -281
      4,126
      -248
      2,083
      -4,619
      -45
      -149
      -1,700
      6,866
      1,025
      -168
      1,140
      3,063
      -417
      72
      -83
      1,875
      706
      -106
      1
      1,111
      262
      -1,301
      225
      7,958
      944
      9,586
      -621
      6,511
      -99
      -232
      7,214
      -569
      -2,112
      -857
      -850
      -800
      -162
      -630
      -2,154
      50
      -575
      -518
      1,152
      275
      95
      -963
      -2,541
      1,048
      99
      -4,939
      -1,752
      834
      3,739
      -2,354
      10,612
      6,231
      -1,552
      1,389
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 373,584
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,392
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,392
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,392
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 11,958
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,958
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,566
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow2,566 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (703) 688-7041

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		105,599    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,668,191
b
Average of monthly cash balances.......................
1b
162,362
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,830,553
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,830,553
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
177,458
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,653,095
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
582,655
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
582,655
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,392
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,392
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
573,263
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
573,263
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
573,263
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
534,050
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
534,050
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 573,263
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 282,346
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 534,050
a Applied to 2021, but not more than line 2a 282,346
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 251,704
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		321,559
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GETTYSBURG COLLEGE

300 N WASHINGTON STREET
GETTYSBURG,PA17325 		NONE PC GENERAL OPERATING 245,905

DIAKON LUTHERAN FUND

1022 NORTH UNION STREET
MIDDLETOWN,PA17057 		NONE PC GENERAL OPERATING 245,905
Total .................................right arrow 3a 491,810
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 377,082  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 373,584  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		900099 -51 1 1,525  
bFEDERAL TAX REFUND     1 1,469  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -51 753,660  
13Total. Add line 12, columns (b), (d), and (e)..................
13
753,609
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsOtherSchedule2
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
882508104 TEXAS INSTRUMENTS IN AT COST 30,613 31,298
921075297 VAN ECK CM COMMODITY AT COST 123,053 98,838
92826C839 VISA INC      
G06242104 ATLASSIAN CORP PLC-C      
023135106 AMAZON COM INC AT COST 13,204 41,841
060505104 BANK AMER CORP AT COST 14,004 18,064
20030N101 COMCAST CORP NEW CL      
723787107 PIONEER NAT RES CO      
79466L302 SALESFORCE COM INC AT COST 12,477 15,413
872590104 T -MOBILE US INC AT COST 25,800 34,450
91324P102 UNITED HEALTH GROUP AT COST 8,261 30,209
929089100 VOYA FINANCIAL INC AT COST 9,274 22,374
G29183103 EATON CORP PLC AT COST 12,360 39,753
852234103 SQUARE INC - A      
87165B103 SYNCHRONY FINANCIAL AT COST 14,270 18,266
05569M509 BNY MELLON MID CAP S AT COST 814,836 1,107,507
30303M102 FACEBOOK INC AT COST 32,424 54,003
595112103 MICRON TECHNOLOGY AT COST 33,934 52,514
883556102 THERMO ELECTRON CORP AT COST 15,824 22,881
002824100 ABBOTT LABORATORIES AT COST 27,093 31,926
00724F101 ADOBE SYS INC COM      
007903107 ADVANCED MICRO DEVIC AT COST 3,573 20,096
02079K305 ALPHABET INC/CA AT COST 45,257 91,784
05569M830 BNY MELLON BOND FD C AT COST 2,131,277 1,867,448
166764100 CHEVRONTEXACO CORP      
254687106 DISNEY (WALT) COMPAN      
988498101 YUM BRANDS INC      
29444U700 EQUINIX INC      
30161N101 EXELON CORP AT COST 13,561 18,636
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC AT COST 4,397 26,824
609207105 MONDELEZ INTERNATION      
654106103 NIKE INC CL B AT COST 21,609 27,473
91913Y100 VALERO ENERGY CORP N      
12572Q105 CME GROUP INC AT COST 29,122 27,706
244199105 DEERE & COMPANY AT COST 17,528 35,636
63872T885 ASG GLOBAL ALTERNATI      
742718109 PROCTER & GAMBLE CO AT COST 37,263 35,768
G5960L103 MEDTRONIC PLC      
03027X100 AMERICAN TOWER CORP- AT COST 12,993 14,571
101137107 BOSTON SCIENTIFIC CO AT COST 32,019 37,580
110122108 BRISTOL MYERS SQUIBB      
64110L106 NETFLIX COM INC      
026874784 AMERICAN INTERNATION AT COST 19,603 30,113
05569M871 BNY MELLON INTL FD C AT COST 298,333 411,887
05569M855 BNY MELLON EMERGING AT COST 589,127 649,075
126650100 CVS CORP      
150870103 CELANESE CORP DEL      
452308109 ILLINOIS TOOL WORKS AT COST 8,332 20,998
46625H100 J P MORGAN CHASE & C AT COST 51,442 61,612
74925K581 ROBECO BP LNG/SHRT R AT COST 250,396 211,889
037833100 APPLE COMPUTER INC C AT COST 1,514 60,265
126408103 CSX CORP COM AT COST 4,383 10,428
22160K105 COSTCO WHSL CORP NEW AT COST 17,181 30,694
46141Q865 361 GLOBAL LNG/SHRT      
594918104 MICROSOFT CORP COM AT COST 28,145 112,966
65339F101 NEXTERA ENERGY INC AT COST 21,905 25,858
70450Y103 PAYPAL HOLDINGS INC      
718172109 PHILIP MORRIS INTERN      
67066G104 NVIDIA CORP AT COST 39,279 59,778
78409V104 S & P GLOBAL INC AT COST 14,253 23,883
05589K400 BNYM FLTNG RT INC-Y AT COST 368,466 333,449
75513E101 RAYTHEON TECHNOLOGIE AT COST 15,825 19,718
009158106 AIR PRODUCTS AND CHE      
482480100 KLA TENCOR CORP AT COST 9,420 24,807
67103H107 O'REILLY AUTOMOTIVE      
816851109 SEMPRA ENERGY      
89832Q109 TRUIST FINL CORP      
00287Y109 ABBVIE INC AT COST 17,600 31,731
191216100 COCA-COLA CO USD AT COST 41,130 42,359
22788C105 CROWDSTRIKE HOLDINGS      
05588F709 BNYM GLBL RL EST SEC AT COST 103,646 103,934
16119P108 CHARTER COMMUNICATIO AT COST 17,308 14,024
05587K857 BNYM INTL STCK-Y AT COST 345,546 416,204
05587N794 BNYM GLBL RL RTRN -Y AT COST 257,002 229,703
05588E850 BNY MELLON HIGH YIEL AT COST 59,717 51,455
15135B101 CENTENE CORP DEL      
05587N703 BNY MELLON DYNAMIC V AT COST 842,129 779,340
461202103 INTUIT INC COM      
55024U109 LUMENTUM HOLDINGS IN      
88339J105 TRADE DESK INC/THE      
G8994E103 TRANE TECHNOLOGIES P AT COST 2,671 17,629
05569M806 BNY MELLON SMALL CAP AT COST 1,034,277 757,880
64128R608 NEUBERGER BERMAN LON AT COST 202,819 196,880
87234N765 TCW EMERGING MARKETS AT COST 306,956 229,820
517834107 LAS VEGAS SANDS CORP AT COST 23,828 36,937
367829884 GATEWAY TR AT COST 196,071 195,111
518439104 ESTEE LAUDER COMPANI AT COST 30,982 20,795
532457108 ELI LILLY & CO COM AT COST 24,669 51,535
464288273 ISHARES MSCI EAFE SM AT COST 421,013 325,864
37045V100 GENERAL MOTORS CO      
302491303 F M C CORP COM NEW      
G46188101 HORIZON THERAPEUTICS      
235851102 DANAHER CORP COMMON      
03076C106 AMERIPRISE FINL INC AT COST 22,603 29,549
538034109 LIVE NATION INC      
09857L108 BOOKING HOLDINGS INC      
828806109 SIMON PPTY GROUP INC      
9DDI00547 MOLSSF LIQUIDATING T      
83088M102 SKYWORKS SOLUTIONS I      
74437E404 PGIM JENNISON GROWTH AT COST 1,131,805 985,157
V7780T103 ROYAL CARIBBEAN CRUI      
74340W103 PROLOGIS INC      
G1151C101 ACCENTURE PLC IRELAN AT COST 11,066 12,543
57636Q104 MASTERCARD INC AT COST 64,704 69,354
744573106 PUBLIC SERVICE ENTER AT COST 17,893 15,535
88160R101 TESLA MOTORS INC      
G7997R103 SEAGATE TECHNOLOGY H      
38145N220 GOLDMAN SACHS ABS RE AT COST 113,944 112,794
05722G100 BAKER HUGHES A GE CO AT COST 15,051 13,080
00206R102 AT&T INC AT COST 18,064 15,573
98978V103 ZOETIS INC      
11135F101 BROADCOM INC AT COST 42,131 60,597
26614N102 DUPONT DE NEMOURS IN      
02209S103 ALTRIA GROUP INC      
571903202 MARRIOTT INTERNATION      
464287457 ISHARES 1-3 YEAR TRE AT COST 250,410 245,040
717081103 PFIZER INC COM      
219350105 CORNING INC COM AT COST 16,253 14,173
G3223R108 EVEREST RE GRP LTD AT COST 11,232 10,201
G4863A108 INTERNATIONAL GAME T AT COST 17,110 14,963
020002101 ALLSTATE CORP COM AT COST 26,070 21,365
032095101 AMPHENOL CORP NEW AT COST 27,978 27,917
29250N105 ENBRIDGE INC AT COST 20,785 19,008
30231G102 EXXON MOBIL CORP AT COST 61,729 60,082
25179M103 DEVON ENERGY CORPORA AT COST 28,605 23,050
036752103 ANTHEM INC AT COST 21,533 20,600
680665205 OLIN CORP COM PAR $1 AT COST 17,500 13,720
68389X105 ORACLE CORPORATION AT COST 34,049 46,614
03990B101 ARES MANAGEMENT CORP AT COST 11,580 12,193
747525103 QUALCOMM INC AT COST 20,422 19,393
097023105 BOEING COMPANY AT COST 20,384 23,861
444859102 HUMANA INC COM AT COST 13,581 14,052
845467109 SOUTHWESTERN ENERGY AT COST 20,603 15,026
863667101 STRYKER CORP AT COST 21,741 23,700
573284106 MARTIN MARIETTA MATL AT COST 13,880 15,922
01988X408 ALLSPRING GLO LNG/SH AT COST 185,121 174,820
013872106 ALCOA UPSTREAM CORP AT COST 24,516 14,591
35671D857 FREEPORT-MCMORAN COP AT COST 13,345 10,645
372460105 GENUINE PARTS CO AT COST 12,843 11,021
75886F107 REGENERON PHARMACEUT AT COST 20,488 21,331
80105N105 SANOFI-SYNTHELABO AT COST 11,256 10,204
806857108 SCHLUMBERGER LIMITED AT COST 15,581 12,849
580135101 MC DONALDS CORPORATI AT COST 24,257 27,941
58933Y105 MERCK & CO INC AT COST 37,951 44,054
595017104 MICROCHIP TECHNOLOGY AT COST 11,486 10,536

TY 2022 OtherDecreasesSchedule
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Description Amount
MUTUAL FUND TIMING ADJ 2,076
PY RETURN OF CAPITAL ADJ 1,382
MOLSSF PARTNERSHIP ADJ 1,683


TY 2022 OtherExpensesSchedule
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP 29 29   0


TY 2022 OtherIncomeSchedule2
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,469 0  
FROM PARTNERSHIP/S-CORP 1,474 1,525  


TY 2022 OtherIncreasesSchedule
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Description Amount
COST BASIS ADJUSTMENT 231


TY 2022 TaxesSchedule
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,734 9,734   0
FEDERAL ESTIMATES - PRINCIPAL 6,320 0   0
FOREIGN TAXES ON NONQUALIFIED 2,893 2,893   0