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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024
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$13,196,819J 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... 255,639 255,326  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 699,041
b Gross sales price for all assets on line 6a 2,669,863
7 Capital gain net income (from Part IV, line 2)... 699,041
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).......      
12 Total. Add lines 1 through 11........ 954,680 954,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,334 65,600   43,734
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
16,623 6,333   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
18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,975 71,951 0 43,734
25 Contributions, gifts, grants paid....... 527,238 527,238
26 Total expenses and disbursements. Add lines 24 and 25 653,213 71,951 0 570,972
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 301,467
b Net investment income (if negative, enter -0-) 882,416
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 183,938 299,635 299,635
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).......... 11,650,544 Click to see attachment
List of Attached Documents:
// Content
11,834,126 		12,897,184
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) 11,834,482 12,133,761 13,196,819
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........ 11,834,482 12,133,761
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)..... 11,834,482 12,133,761
30 Total liabilities and net assets/fund balances (see instructions). 11,834,482 12,133,761
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
11,834,482
2
Enter amount from Part I, line 27a .....................
2
301,467
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,135,949
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,188
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,133,761
Form 990-PF (2023)
Form 990-PF (2023)
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 6. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
b 73. AMERICAN TOWER CORP-CL A   2015-06-12 2023-06-01
c 37. BROADCOM INC   2022-05-12 2023-06-01
d 10. BROADCOM INC   2022-12-16 2023-06-30
e 13. BROADCOM INC   2022-05-12 2023-06-30
121. FACEBOOK INC   2023-01-26 2023-06-30
14. KLA TENCOR CORP   2019-10-24 2023-06-30
92. MASTERCARD INC   2021-11-19 2023-06-30
200. MICRON TECHNOLOGY   2022-07-25 2023-06-30
570. MICRON TECHNOLOGY   2018-11-19 2023-06-30
44. PROCTER & GAMBLE CO COM   2022-12-07 2023-06-30
67. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-30
61. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
111. QUALCOMM INC   2022-09-23 2023-06-30
60. QUALCOMM INC   2023-01-19 2023-06-30
141. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-30
39. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-30
210. COCA-COLA CO USD   2022-01-27 2023-07-31
90. COCA-COLA CO USD   2022-01-27 2023-07-31
14. DEERE & COMPANY   2022-11-03 2023-07-31
71. DEERE & COMPANY   2017-06-16 2023-07-31
13. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
29. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
40. NEXTERA ENERGY INC   2023-02-10 2023-07-31
120. NEXTERA ENERGY INC   2021-10-07 2023-07-31
59. NIKE INC CL B   2022-08-01 2023-07-31
58. NIKE INC CL B   2023-02-17 2023-07-31
32. NIKE INC CL B   2015-04-21 2023-07-31
58. ORACLE CORPORATION   2022-11-16 2023-07-31
43. ORACLE CORPORATION   2022-11-16 2023-07-31
200. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
350. SYNCHRONY FINANCIAL   2017-05-22 2023-07-31
28. T -MOBILE US INC   2022-02-25 2023-07-31
84. T -MOBILE US INC   2022-02-18 2023-07-31
500. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
9. HUMANA INC COM   2022-09-02 2023-08-16
19. HUMANA INC COM   2022-09-02 2023-08-17
69. SALESFORCE COM INC   2023-03-15 2023-08-21
170. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
230. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
230. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
57. BOEING COMPANY   2022-11-08 2023-08-31
41. FACEBOOK INC   2023-01-26 2023-08-31
75. HONEYWELL INTL INC   2009-05-12 2023-08-31
37. MASTERCARD INC   2021-11-19 2023-08-31
150. MERCK & CO INC   2022-10-10 2023-08-31
140. ORACLE CORPORATION   2022-10-31 2023-08-31
15. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
680. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
139. T -MOBILE US INC   2017-06-08 2023-08-31
2470. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
15940.489 BNY MELLON EMERGING MKTS FD CL M SHS   2018-07-24 2023-09-20
4612.546 BNYM INTL STCK-Y   2021-05-21 2023-09-20
1498.2968 VAN ECK CM COMMODITY INDX-I   2015-02-12 2023-09-20
59. BOEING COMPANY   2022-11-08 2023-09-25
43. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
27. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
540. ENBRIDGE INC   2022-12-16 2023-09-25
65. HONEYWELL INTL INC   2009-05-12 2023-09-25
204. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
1390. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
214. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-25
86. STRYKER CORP   2023-01-18 2023-09-25
86. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
260. BAXTER INTL INC COM   2023-07-31 2023-10-13
176. HESS CORP   2023-06-30 2023-10-24
249. MERCK & CO INC   2022-10-10 2023-11-10
670. EQT CORP COM   2023-06-30 2023-12-14
42. FACEBOOK INC   2023-01-26 2023-12-14
42. KLA TENCOR CORP   2019-10-24 2023-12-14
24. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
89. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
61. MASTERCARD INC   2021-11-24 2023-12-14
199. ORACLE CORPORATION   2022-11-01 2023-12-14
470. EXELON CORP   2015-08-21 2023-12-18
97. ABBOTT LABORATORIES   2023-01-13 2024-01-08
216. ABBOTT LABORATORIES   2014-04-08 2024-01-08
52. ASSURANT INC   2023-08-17 2024-01-08
480. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
33. COSTCO WHSL CORP NEW   2011-08-16 2024-01-08
96. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-08
56. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
65. S & P GLOBAL INC   2019-06-05 2024-01-08
30. EVEREST RE GRP LTD   2023-04-19 2024-01-08
15. EVEREST RE GRP LTD   2023-10-24 2024-01-08
34. ASSURANT INC   2023-08-16 2024-01-09
37. ASSURANT INC   2023-08-21 2024-01-10
57. ASSURANT INC   2023-08-18 2024-01-11
110. BUNGE GLOBAL SA   2024-01-08 2024-01-22
360. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-02-21
99. AMERIPRISE FINL INC   2021-02-19 2024-02-21
370. AMPHENOL CORP NEW   2022-11-01 2024-02-21
730. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
15. BROADCOM INC   2022-05-19 2024-02-21
38. ELI LILLY & CO COM   2021-11-05 2024-02-21
31. THERMO ELECTRON CORP   2019-02-28 2024-02-21
41. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
46. ANTHEM INC   2022-10-10 2024-03-20
650. BANK AMER CORP   2015-02-25 2024-03-20
340. CSX CORP COM   2017-01-13 2024-03-20
410. COCA-COLA CO USD   2019-08-08 2024-03-20
460. CORNING INC COM   2023-02-17 2024-03-20
588. EXXON MOBIL CORP   2022-10-10 2024-03-20
74. GENUINE PARTS CO   2023-03-06 2024-03-20
40. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
140. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
112. NIKE INC CL B   2015-04-21 2024-03-20
29. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
79. PROCTER & GAMBLE CO COM   2022-03-17 2024-03-20
330. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
240. SYNCHRONY FINANCIAL   2020-07-13 2024-03-20
160. VOYA FINANCIAL INC   2016-01-19 2024-03-20
18. DEERE & COMPANY   2017-06-16 2024-04-09
44. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
106. J P MORGAN CHASE & CO   2023-04-12 2024-04-09
11. J P MORGAN CHASE & CO   2021-10-13 2024-04-09
82. ELI LILLY & CO COM   2020-06-23 2024-04-09
51. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
192. NEXTERA ENERGY INC   2018-05-09 2024-04-09
146. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
260. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
14. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
14. THERMO ELECTRON CORP   2019-02-28 2024-04-09
160. TWILIO INC - A   2023-06-01 2024-04-09
61. EATON CORP PLC   2012-11-30 2024-04-09
66. ABBVIE INC   2024-02-21 2024-04-25
230. ABBVIE INC   2019-09-20 2024-04-25
160. CF INDS HLDGS INC   2024-03-20 2024-05-07
620. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
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(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 1,122   1,484 -362
b 13,649   11,509 2,140
c 29,226   21,326 7,900
d 8,681   5,528 3,153
e 11,286   7,285 4,001
34,782   20,238 14,544
6,770   2,375 4,395
36,004   31,695 4,309
12,683   10,974 1,709
36,148   22,960 13,188
6,639   6,596 43
10,109   10,169 -60
9,204   9,142 62
13,208   13,326 -118
7,139   7,096 43
25,296   23,787 1,509
6,997   6,826 171
12,974   13,110 -136
5,578   5,466 112
6,003   5,536 467
30,444   9,689 20,755
3,798   3,547 251
8,472   7,066 1,406
2,926   2,982 -56
8,779   9,914 -1,135
6,506   6,766 -260
6,396   7,228 -832
3,529   2,005 1,524
6,771   4,634 2,137
5,023   3,428 1,595
13,444   11,596 1,848
12,062   8,772 3,290
3,852   3,532 320
11,558   10,524 1,034
24,821   28,605 -3,784
4,449   4,365 84
9,330   9,216 114
14,224   12,477 1,747
17,936   3,573 14,363
6,917   12,128 -5,211
6,917   12,296 -5,379
12,830   10,403 2,427
12,203   6,019 6,184
14,103   2,355 11,748
15,260   12,714 2,546
16,422   15,414 1,008
16,849   10,918 5,931
12,413   10,830 1,583
4,582   4,629 -47
18,944   11,744 7,200
16,721   15,974 747
150,000   188,365 -38,365
100,000   116,790 -16,790
111,249   123,053 -11,804
11,595   9,982 1,613
18,867   17,308 1,559
15,023   11,870 3,153
18,593   20,785 -2,192
12,402   2,041 10,361
9,513   12,349 -2,836
6,066   13,476 -7,410
15,247   15,825 -578
24,620   21,741 2,879
3,953   5,151 -1,198
8,264   11,794 -3,530
27,388   25,380 2,008
25,196   22,538 2,658
25,289   28,257 -2,968
13,938   6,166 7,772
24,347   7,045 17,302
3,523   6,525 -3,002
13,066   24,457 -11,391
25,608   20,295 5,313
20,052   15,068 4,984
16,144   13,561 2,583
10,802   11,009 -207
24,055   16,083 7,972
8,631   7,697 934
15,369   15,051 318
21,628   5,311 16,317
24,549   8,332 16,217
16,151   13,644 2,507
27,926   14,253 13,673
10,965   11,232 -267
5,483   5,949 -466
5,578   4,824 754
6,040   5,241 799
9,351   7,984 1,367
9,788   10,815 -1,027
24,631   13,786 10,845
39,059   22,603 16,456
38,694   27,978 10,716
47,809   32,019 15,790
18,205   7,992 10,213
28,084   10,688 17,396
17,025   12,188 4,837
14,771   11,066 3,705
23,638   21,533 2,105
23,389   14,004 9,385
12,588   4,383 8,205
24,767   22,555 2,212
14,977   16,253 -1,276
66,135   61,729 4,406
11,448   12,843 -1,395
24,089   13,880 10,209
12,117   11,486 631
11,153   5,610 5,543
13,601   12,360 1,241
12,779   11,355 1,424
21,894   21,278 616
10,176   5,498 4,678
11,436   4,863 6,573
7,416   2,304 5,112
17,042   15,031 2,011
20,838   14,613 6,225
2,162   1,771 391
61,868   13,981 47,887
10,750   7,593 3,157
12,491   9,009 3,482
29,923   27,621 2,302
17,407   17,893 -486
13,168   9,658 3,510
8,213   3,636 4,577
9,822   10,774 -952
19,170   6,423 12,747
11,021   11,503 -482
38,406   17,600 20,806
11,911   13,826 -1,915
19,136   20,618 -1,482
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
      298,416
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       -362
b       2,140
c       7,900
d       3,153
e       4,001
      14,544
      4,395
      4,309
      1,709
      13,188
      43
      -60
      62
      -118
      43
      1,509
      171
      -136
      112
      467
      20,755
      251
      1,406
      -56
      -1,135
      -260
      -832
      1,524
      2,137
      1,595
      1,848
      3,290
      320
      1,034
      -3,784
      84
      114
      1,747
      14,363
      -5,211
      -5,379
      2,427
      6,184
      11,748
      2,546
      1,008
      5,931
      1,583
      -47
      7,200
      747
      -38,365
      -16,790
      -11,804
      1,613
      1,559
      3,153
      -2,192
      10,361
      -2,836
      -7,410
      -578
      2,879
      -1,198
      -3,530
      2,008
      2,658
      -2,968
      7,772
      17,302
      -3,002
      -11,391
      5,313
      4,984
      2,583
      -207
      7,972
      934
      318
      16,317
      16,217
      2,507
      13,673
      -267
      -466
      754
      799
      1,367
      -1,027
      10,845
      16,456
      10,716
      15,790
      10,213
      17,396
      4,837
      3,705
      2,105
      9,385
      8,205
      2,212
      -1,276
      4,406
      -1,395
      10,209
      631
      5,543
      1,241
      1,424
      616
      4,678
      6,573
      5,112
      2,011
      6,225
      391
      47,887
      3,157
      3,482
      2,302
      -486
      3,510
      4,577
      -952
      12,747
      -482
      20,806
      -1,915
      -1,482
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 699,041
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  
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 12,266
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 12,266
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 12,266
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,856
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 12,856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 10 590
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow590 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		109,334    
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
12,226,265
b
Average of monthly cash balances.......................
1b
268,386
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,494,651
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
12,494,651
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
187,420
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,307,231
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
615,362
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
615,362
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,266
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,266
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
603,096
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
603,096
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
603,096
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
570,972
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
570,972
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 603,096
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 321,559
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 570,972
a Applied to 2022, but not more than line 2a 321,559
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 2023 distributable amount..... 249,413
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		353,683
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 263,619

DIAKON LUTHERAN FUND

1022 NORTH UNION STREET
MIDDLETOWN,PA17057 		NONE PC GENERAL OPERATING 263,619
Total .................................right arrow 3a 527,238
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 255,639  
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 ............ 		    18 699,041  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   954,680  
13Total. Add line 12, columns (b), (d), and (e)..................
13
954,680
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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      
921075297 VAN ECK CM COMMODITY      
92826C839 VISA INC      
G06242104 ATLASSIAN CORP PLC-C      
023135106 AMAZON COM INC AT COST 67,160 127,919
060505104 BANK AMER CORP AT COST 18,829 19,995
20030N101 COMCAST CORP NEW CL      
723787107 PIONEER NAT RES CO      
79466L302 SALESFORCE COM INC      
872590104 T -MOBILE US INC      
91324P102 UNITED HEALTH GROUP AT COST 26,533 49,042
929089100 VOYA FINANCIAL INC AT COST 4,412 12,889
G29183103 EATON CORP PLC AT COST 5,938 54,920
852234103 SQUARE INC - A AT COST 21,157 20,506
87165B103 SYNCHRONY FINANCIAL      
05569M509 BNY MELLON MID CAP S AT COST 814,836 1,152,192
30303M102 FACEBOOK INC      
595112103 MICRON TECHNOLOGY      
883556102 THERMO ELECTRON CORP      
002824100 ABBOTT LABORATORIES      
00724F101 ADOBE SYS INC COM      
007903107 ADVANCED MICRO DEVIC      
02079K305 ALPHABET INC/CA AT COST 83,637 178,193
05569M830 BNY MELLON BOND FD C AT COST 2,131,277 1,824,929
166764100 CHEVRONTEXACO CORP AT COST 19,757 20,612
254687106 DISNEY (WALT) COMPAN AT COST 27,051 24,419
988498101 YUM BRANDS INC      
29444U700 EQUINIX INC      
30161N101 EXELON CORP      
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC      
609207105 MONDELEZ INTERNATION      
654106103 NIKE INC CL B      
91913Y100 VALERO ENERGY CORP N      
12572Q105 CME GROUP INC AT COST 44,785 46,279
244199105 DEERE & COMPANY      
63872T885 ASG GLOBAL ALTERNATI      
742718109 PROCTER & GAMBLE CO      
G5960L103 MEDTRONIC PLC AT COST 51,193 48,822
03027X100 AMERICAN TOWER CORP-      
101137107 BOSTON SCIENTIFIC CO      
110122108 BRISTOL MYERS SQUIBB      
64110L106 NETFLIX COM INC AT COST 11,891 17,324
026874784 AMERICAN INTERNATION AT COST 5,818 16,552
05569M871 BNY MELLON INTL FD C AT COST 298,333 452,889
05569M855 BNY MELLON EMERGING AT COST 400,762 520,590
126650100 CVS CORP      
150870103 CELANESE CORP DEL      
452308109 ILLINOIS TOOL WORKS      
46625H100 J P MORGAN CHASE & C AT COST 35,058 68,286
74925K581 ROBECO BP LNG/SHRT R AT COST 274,053 255,261
037833100 APPLE COMPUTER INC C AT COST 77,209 142,457
126408103 CSX CORP COM      
22160K105 COSTCO WHSL CORP NEW      
46141Q865 361 GLOBAL LNG/SHRT      
594918104 MICROSOFT CORP COM AT COST 93,048 218,358
65339F101 NEXTERA ENERGY INC      
70450Y103 PAYPAL HOLDINGS INC      
718172109 PHILIP MORRIS INTERN      
67066G104 NVIDIA CORP AT COST 56,443 205,014
78409V104 S & P GLOBAL INC      
05589K400 BNYM FLTNG RT INC-Y AT COST 368,466 345,524
75513E101 RAYTHEON TECHNOLOGIE      
009158106 AIR PRODUCTS AND CHE      
482480100 KLA TENCOR CORP      
67103H107 O'REILLY AUTOMOTIVE      
816851109 SEMPRA ENERGY      
89832Q109 TRUIST FINL CORP      
00287Y109 ABBVIE INC      
191216100 COCA-COLA CO USD      
22788C105 CROWDSTRIKE HOLDINGS      
05588F709 BNYM GLBL RL EST SEC AT COST 103,646 111,420
16119P108 CHARTER COMMUNICATIO      
05587K857 BNYM INTL STCK-Y AT COST 228,756 338,680
05587N794 BNYM GLBL RL RTRN -Y AT COST 257,002 250,862
05588E850 BNY MELLON HIGH YIEL AT COST 59,717 52,953
15135B101 CENTENE CORP DEL      
05587N703 BNY MELLON DYNAMIC V AT COST 842,129 926,315
461202103 INTUIT INC COM      
55024U109 LUMENTUM HOLDINGS IN      
88339J105 TRADE DESK INC/THE      
G8994E103 TRANE TECHNOLOGIES P AT COST 2,671 35,366
05569M806 BNY MELLON SMALL CAP AT COST 1,038,793 854,144
64128R608 NEUBERGER BERMAN LON AT COST 204,920 213,791
87234N765 TCW EMERGING MARKETS AT COST 320,327 260,162
517834107 LAS VEGAS SANDS CORP AT COST 23,828 30,170
367829884 GATEWAY TR AT COST 197,894 219,530
518439104 ESTEE LAUDER COMPANI      
532457108 ELI LILLY & CO COM      
464288273 ISHARES MSCI EAFE SM AT COST 421,013 361,368
37045V100 GENERAL MOTORS CO AT COST 17,712 18,896
302491303 F M C CORP COM NEW      
G46188101 HORIZON THERAPEUTICS      
235851102 DANAHER CORP COMMON AT COST 46,136 52,387
03076C106 AMERIPRISE FINL INC      
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 1,201,548 1,335,110
V7780T103 ROYAL CARIBBEAN CRUI      
74340W103 PROLOGIS INC      
G1151C101 ACCENTURE PLC IRELAN      
57636Q104 MASTERCARD INC      
744573106 PUBLIC SERVICE ENTER      
88160R101 TESLA MOTORS INC      
G7997R103 SEAGATE TECHNOLOGY H      
38145N220 GOLDMAN SACHS ABS RE AT COST 117,112 125,027
05722G100 BAKER HUGHES A GE CO      
00206R102 AT&T INC AT COST 32,343 33,525
98978V103 ZOETIS INC AT COST 22,932 21,534
11135F101 BROADCOM INC      
26614N102 DUPONT DE NEMOURS IN      
02209S103 ALTRIA GROUP INC      
571903202 MARRIOTT INTERNATION      
464287457 ISHARES 1-3 YEAR TRE AT COST 250,410 244,410
717081103 PFIZER INC COM      
219350105 CORNING INC COM      
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 28,371 19,543
020002101 ALLSTATE CORP COM AT COST 26,070 33,001
032095101 AMPHENOL CORP NEW      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP      
25179M103 DEVON ENERGY CORPORA      
036752103 ANTHEM INC      
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION      
03990B101 ARES MANAGEMENT CORP AT COST 22,019 30,837
747525103 QUALCOMM INC      
097023105 BOEING COMPANY      
444859102 HUMANA INC COM      
845467109 SOUTHWESTERN ENERGY      
863667101 STRYKER CORP      
573284106 MARTIN MARIETTA MATL      
01988X408 ALLSPRING GLO LNG/SH AT COST 190,844 207,445
013872106 ALCOA UPSTREAM CORP      
35671D857 FREEPORT-MCMORAN COP AT COST 32,035 37,438
372460105 GENUINE PARTS CO      
75886F107 REGENERON PHARMACEUT      
80105N105 SANOFI-SYNTHELABO AT COST 30,077 28,928
806857108 SCHLUMBERGER LIMITED AT COST 44,418 36,712
580135101 MC DONALDS CORPORATI      
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
016255101 ALIGN TECHNOLOGY INC AT COST 32,579 23,663
031100100 AMETEK INC NEW AT COST 22,247 20,858
038222105 APPLIED MATERIALS IN AT COST 36,941 49,253
075887109 BECTON DICKINSON AND AT COST 39,580 33,404
084670702 BERKSHIRE HATHAWAY I AT COST 59,261 70,448
09073M104 BIO-TECHNE CORP AT COST 14,965 16,210
16679L109 CHEWY INC - CLASS A AT COST 15,080 17,604
17275R102 CISCO SYS INC AT COST 42,928 38,130
172908105 CINTAS CORP AT COST 20,974 24,407
172967424 CITIGROUP INC AT COST 16,642 17,447
20825C104 CONOCOPHILLIPS AT COST 21,525 20,617
21037T109 CONSTELLATION ENERGY AT COST 28,049 53,661
22160N109 COSTAR GROUP INC AT COST 26,504 25,014
252131107 DEXCOM INC AT COST 13,538 11,639
25746U109 DOMINION RES INC VA AT COST 30,781 33,970
26884L109 EQT CORP COM AT COST 23,612 28,763
28176E108 EDWARDS LIFESCIENCES AT COST 27,723 26,067
320517105 FIRST HORIZON NATL C AT COST 14,203 14,890
38141G104 GOLDMAN SACHS GROUP AT COST 25,103 29,674
443201108 HOWMET AEROSPACE INC AT COST 29,661 38,093
443573100 HUBSPOT INC AT COST 31,381 36,052
452327109 ILLUMINA INC AT COST 25,765 17,206
45687V106 INGERSOLL RAND INC AT COST 35,418 37,220
458140100 INTEL CORPORATION AT COST 16,097 10,798
46120E602 INTUITIVE SURGICAL I AT COST 13,466 14,476
49177J102 KENVUE INC AT COST 24,190 22,967
502431109 L3HARRIS TECHNOLOGIE AT COST 26,852 28,329
550021109 LULULEMON ATHLETICA AT COST 16,201 10,296
56585A102 MARATHON PETROLEUM C AT COST 14,591 17,308
651639106 NEWMONT MINING CORP AT COST 32,213 32,713
666807102 NORTHROP GRUMMAN COR AT COST 18,753 19,834
66987V109 NOVARTIS AG SPNSRD A AT COST 13,872 14,438
674599105 OCCIDENTAL PETROLEUM AT COST 25,804 26,250
681919106 OMNICOM GROUP INC CO AT COST 31,323 30,677
718546104 PHILLIPS 66 AT COST 21,693 19,611
759916109 REPLIGEN CORP AT COST 12,865 11,033
776696106 ROPER INDS INC NEW AT COST 35,375 35,162
778296103 ROSS STORES INC AT COST 15,879 15,094
803607100 SAREPTA THERAPEUTICS AT COST 24,852 28,180
82509L107 SHOPIFY INC-A W/I AT COST 32,672 27,801
90353T100 UBER TECHNOLOGIES IN AT COST 19,723 25,824
92338C103 VERALTO CORP-W/I AT COST 24,193 28,194
G25508105 CRH ORD AT COST 29,645 35,974
G51502105 JOHNSON CTLS INTL PL AT COST 30,074 33,079
G7496G103 RENAISSANCERE HLDGS AT COST 18,964 22,330

TY 2023 OtherDecreasesSchedule
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Description Amount
MUTUAL FUND TIMING ADJ 1,867
ROC ON CY SALES 92
PY RETURN OF CAPITAL ADJUSTMENT 221
TAX LOT BASIS ADJUSTMENT 8


TY 2023 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
INVESTMENT EXPENSES-DIVIDEND I 18 18   0


TY 2023 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 6,260 6,260   0
FEDERAL ESTIMATES - PRINCIPAL 10,290 0   0
FOREIGN TAXES ON NONQUALIFIED 73 73   0