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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 06-01-2024 , and ending 05-31-2025
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$13,711,404J 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... 299,476 299,366  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 638,632
b Gross sales price for all assets on line 6a 1,852,549
7 Capital gain net income (from Part IV, line 2)... 638,632
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........ 938,108 937,998  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,479 70,488   46,992
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
18,480 6,802   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
47 47    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,006 77,337 0 46,992
25 Contributions, gifts, grants paid....... 536,968 536,968
26 Total expenses and disbursements. Add lines 24 and 25 672,974 77,337 0 583,960
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 265,134
b Net investment income (if negative, enter -0-) 860,661
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 299,635 406,693 406,693
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).......... 11,834,126 Click to see attachment
List of Attached Documents:
// Content
11,992,050 		13,304,711
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) 12,133,761 12,398,743 13,711,404
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........ 12,133,761 12,398,743
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)..... 12,133,761 12,398,743
30 Total liabilities and net assets/fund balances (see instructions). 12,133,761 12,398,743
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
12,133,761
2
Enter amount from Part I, line 27a .....................
2
265,134
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,398,895
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
152
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,398,743
Form 990-PF (2024)
Form 990-PF (2024)
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 350. INTEL CORPORATION   2023-12-14 2024-06-12
b 280. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
c 190. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
d 44. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
e .5 GRAIL INC   2023-07-31 2024-07-08
55. ARES MANAGEMENT CORP   2024-04-09 2024-07-23
36. CINTAS CORP   2024-01-08 2024-07-23
27. GRAIL INC   2023-07-31 2024-07-23
110. LAS VEGAS SANDS CORP   2022-06-08 2024-07-23
470. NEWMONT MINING CORP   2023-12-14 2024-07-23
160. CRH PLC   2024-04-09 2024-07-23
262. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-07-23
25. ARES MANAGEMENT CORP   2024-04-09 2024-07-24
140. ARES MANAGEMENT CORP   2023-04-12 2024-07-24
118. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-24
125. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2024-07-24
70. CONSTELLATION ENERGY CORP   2023-12-14 2024-07-25
300. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-07-25
30. LAS VEGAS SANDS CORP   2022-06-08 2024-07-25
100. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
242. INTERNATIONAL GAME TECHNOLOG   2023-04-17 2024-07-25
243. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2024-07-26
127. CHEVRON CORPORATION   2024-03-20 2024-08-01
61. J P MORGAN CHASE & CO   2019-01-15 2024-08-08
66. EATON CORP PLC   2012-11-30 2024-08-08
40. TRANE TECHNOLOGIES PLC   2012-02-16 2024-08-08
10. EATON CORP PLC   2012-11-30 2024-08-27
89. EATON CORP PLC   2012-11-30 2024-08-27
108. ROSS STORES INC   2024-03-20 2024-08-28
320. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
57. J P MORGAN CHASE & CO   2017-11-21 2024-09-13
203. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-09-13
55. WILLIS TOWERS WATSON PLC   2024-07-23 2024-10-04
280. CITIGROUP INC   2024-03-20 2024-10-24
80. SANOFI-SYNTHELABO   2024-06-24 2024-10-24
200. SANOFI-SYNTHELABO   2023-04-14 2024-10-24
4. UNITED HEALTH GROUP INC   2024-03-20 2024-10-24
18. UNITED HEALTH GROUP INC   2024-04-25 2024-10-24
9. ALLSTATE CORP COM   2024-08-08 2024-10-31
57. ALLSTATE CORP COM   2022-11-15 2024-10-31
83. T -MOBILE US INC   2024-07-23 2024-10-31
33. CONSTELLATION ENERGY CORP   2023-12-14 2024-11-14
3. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
18. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
15. UNITED HEALTH GROUP INC   2024-03-20 2024-11-14
7. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
310. CELSIUS HOLDINGS INC   2024-07-23 2024-11-26
98. DEXCOM INC   2024-04-25 2024-11-26
118. DEXCOM INC   2024-07-25 2024-11-26
150. SCHLUMBERGER LIMITED COM   2024-04-09 2024-12-13
650. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-13
140. ALLSTATE CORP COM   2022-11-15 2025-01-10
90. APPLIED MATERIALS INC   2024-03-20 2025-01-10
38. APPLIED MATERIALS INC   2023-09-25 2025-01-10
154. BIO-TECHNE CORP   2024-02-21 2025-01-10
160. EQT CORP COM   2024-12-13 2025-01-10
77. HUBBELL INC COM   2024-08-27 2025-01-10
310. NEWMONT MINING CORP   2023-12-14 2025-01-10
128. PINDUODUO INC-ADR   2024-10-31 2025-01-10
20. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-10
56. BIO-TECHNE CORP   2024-02-21 2025-01-13
14. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
32. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
97. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
75. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
47. BECTON DICKINSON AND COMPANY   2023-08-31 2025-02-06
37. CONSTELLATION ENERGY CORP   2023-09-25 2025-02-21
53. GE VERNOVA LLC   2024-08-08 2025-03-10
36. APPLE INC   2024-07-23 2025-03-12
144. CME GROUP INC   2019-03-04 2025-03-12
120. CONOCOPHILLIPS   2024-03-20 2025-03-17
290. EQT CORP COM   2024-03-20 2025-03-17
210. EQT CORP COM   2024-12-13 2025-03-17
400. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
199. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
98. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
2981.013 ALLSPRING GLO LNG/SHRT EQ-Y   2024-12-12 2025-04-07
16372.925 ALLSPRING GLO LNG/SHRT EQ-Y   2018-10-17 2025-04-07
370. US BANCORP DEL   2024-10-24 2025-04-10
3. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-04-14
4. HUBSPOT INC   2023-06-30 2025-04-14
240. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
10. SANOFI-SYNTHELABO   2024-06-24 2025-04-15
110. SANOFI-SYNTHELABO   2023-12-14 2025-04-15
280. SANOFI-SYNTHELABO   2023-12-14 2025-04-16
400. INGERSOLL RAND INC   2024-02-21 2025-04-25
160. CHEWY INC - CLASS A   2023-09-25 2025-04-29
33. LULULEMON ATHLETICA INC   2024-01-08 2025-04-29
80. DEXCOM INC   2025-01-15 2025-05-23
8. ALPHABET INC/CA   2025-03-20 2025-05-29
93. ALPHABET INC/CA   2023-07-31 2025-05-29
CAPITAL GAIN DIVIDENDS P    
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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 10,957   16,097 -5,140
b 18,130   21,656 -3,526
c 12,303   11,016 1,287
d 18,935   18,753 182
e 7   16 -9
8,265   7,302 963
27,253   20,974 6,279
412   716 -304
4,512   4,077 435
22,102   19,411 2,691
13,136   13,412 -276
5,411   7,773 -2,362
3,656   3,319 337
20,474   11,289 9,185
2,388   3,489 -1,101
2,529   3,574 -1,045
11,910   8,147 3,763
18,251   27,723 -9,472
1,200   1,112 88
6,080   6,144 -64
4,886   6,809 -1,923
5,648   6,727 -1,079
19,377   19,757 -380
12,410   7,666 4,744
18,868   2,375 16,493
13,070   989 12,081
2,975   360 2,615
26,353   3,203 23,150
16,195   15,879 316
16,339   19,660 -3,321
11,703   5,691 6,012
23,436   20,765 2,671
15,989   15,016 973
17,606   16,642 964
4,121   3,925 196
10,303   11,256 -953
2,248   1,970 278
10,114   8,916 1,198
1,686   1,530 156
10,680   7,599 3,081
18,566   14,631 3,935
7,489   3,841 3,648
681   335 346
1,999   2,061 -62
8,894   7,386 1,508
4,151   933 3,218
8,580   14,617 -6,037
7,589   13,538 -5,949
9,138   12,932 -3,794
6,028   8,107 -2,079
26,120   36,311 -10,191
25,075   18,471 6,604
15,400   18,009 -2,609
6,502   5,176 1,326
11,308   10,974 334
7,859   7,276 583
32,453   31,552 901
12,098   12,803 -705
12,152   15,460 -3,308
10,081   10,934 -853
4,221   3,991 230
7,224   7,654 -430
16,511   16,787 -276
23,962   27,114 -3,152
16,976   17,557 -581
10,638   12,466 -1,828
10,526   4,127 6,399
14,344   9,323 5,021
7,800   8,079 -279
36,772   29,858 6,914
11,972   14,593 -2,621
14,891   9,782 5,109
10,783   9,550 1,233
29,349   19,723 9,626
14,726   22,790 -8,064
13,999   16,017 -2,018
32,824   33,794 -970
180,284   190,844 -10,560
13,766   17,912 -4,146
1,589   1,081 508
2,152   2,128 24
9,929   15,435 -5,506
507   491 16
5,576   5,345 231
14,293   13,476 817
29,968   35,418 -5,450
5,936   2,914 3,022
8,915   16,201 -7,286
6,740   6,488 252
1,373   1,301 72
15,963   13,596 2,367
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
      593,959
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       -5,140
b       -3,526
c       1,287
d       182
e       -9
      963
      6,279
      -304
      435
      2,691
      -276
      -2,362
      337
      9,185
      -1,101
      -1,045
      3,763
      -9,472
      88
      -64
      -1,923
      -1,079
      -380
      4,744
      16,493
      12,081
      2,615
      23,150
      316
      -3,321
      6,012
      2,671
      973
      964
      196
      -953
      278
      1,198
      156
      3,081
      3,935
      3,648
      346
      -62
      1,508
      3,218
      -6,037
      -5,949
      -3,794
      -2,079
      -10,191
      6,604
      -2,609
      1,326
      334
      583
      901
      -705
      -3,308
      -853
      230
      -430
      -276
      -3,152
      -581
      -1,828
      6,399
      5,021
      -279
      6,914
      -2,621
      5,109
      1,233
      9,626
      -8,064
      -2,018
      -970
      -10,560
      -4,146
      508
      24
      -5,506
      16
      231
      817
      -5,450
      3,022
      -7,286
      252
      72
      2,367
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 638,632
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 11,963
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 11,963
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 11,963
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 12,268
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 12,268
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 47
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 10 258
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow258 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		117,479    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
13,346,020
b
Average of monthly cash balances.......................
1b
215,536
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,561,556
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
13,561,556
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
203,423
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,358,133
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
667,907
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
667,907
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,963
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,963
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
655,944
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
655,944
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
655,944
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
583,960
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
583,960
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 655,944
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 353,683
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 583,960
a Applied to 2023, but not more than line 2a 353,683
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 2024 distributable amount..... 230,277
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		425,667
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

C/O SHARON KUHN FINL SERV OFFICE
GETTYSBURG,PA17325 		NONE PC GENERAL OPERATING 268,484

DIAKON LUTHERAN FUND

TREASURY DEPARTMENT
MIDDLETOWN,PA17057 		NONE PC GENERAL OPERATING 268,484
Total .................................right arrow 3a 536,968
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 299,476  
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 ............ 		    18 638,632  
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) ..   938,108  
13Total. Add line 12, columns (b), (d), and (e)..................
13
938,108
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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
023135106 AMAZON COM INC AT COST 83,410 168,108
060505104 BANK OF AMERICA CORP AT COST 39,693 46,337
91324P102 UNITED HEALTH GROUP AT COST 7,329 16,605
929089100 VOYA FINANCIAL INC AT COST 11,708 17,960
G29183103 EATON CORP PLC      
852234103 BLOCK INC AT COST 21,157 19,760
05569M509 BNY MELLON MID CAP S AT COST 814,836 995,450
02079K305 ALPHABET INC/CA AT COST 70,041 161,436
05569M830 BNY MELLON BOND FD C AT COST 2,131,277 1,848,740
166764100 CHEVRONTEXACO CORP      
254687106 DISNEY (WALT) COMPAN AT COST 38,248 38,208
12572Q105 CME GROUP INC AT COST 14,927 24,276
G5960L103 MEDTRONIC PLC AT COST 51,193 49,788
64110L106 NETFLIX COM INC AT COST 11,891 32,595
026874784 AMERICAN INTERNATION AT COST 14,269 27,931
05569M871 BNY MELLON INTL FD C AT COST 298,333 489,232
05569M855 BNY MELLON EMERGING AT COST 400,762 559,621
46625H100 J P MORGAN CHASE & C AT COST 21,701 57,816
74925K581 BOSTON P LNG/SHRT RE AT COST 301,174 277,601
037833100 APPLE INC AT COST 81,020 152,244
594918104 MICROSOFT CORP COM AT COST 93,048 242,149
67066G104 NVIDIA CORP AT COST 56,443 252,693
05589K400 BNYM FLTNG RT INC-Y AT COST 368,466 343,047
05588F709 BNYM GLBL RL EST SEC AT COST 103,646 122,072
05587K857 BNYM INTL STCK-Y AT COST 228,756 320,704
05587N794 BNYM GLBL RL RTRN -Y AT COST 257,002 249,259
05588E850 BNY MELLON HIGH YIEL AT COST 59,717 53,852
05587N703 BNY MELLON DYNAMIC V AT COST 842,129 941,136
G8994E103 TRANE TECHNOLOGIES P AT COST 1,681 29,258
05569M806 BNY MELLON SMALL CAP AT COST 1,128,522 889,067
64128R608 NEUBERGER BERMAN LON AT COST 204,969 232,840
87234N765 TCW EMERGING MARKETS AT COST 338,854 281,011
517834107 LAS VEGAS SANDS CORP AT COST 18,639 21,815
367829884 GATEWAY TR AT COST 199,337 240,248
464288273 ISHARES MSCI EAFE SM AT COST 421,013 395,528
37045V100 GENERAL MOTORS CO AT COST 17,712 20,836
235851102 DANAHER CORP COMMON AT COST 49,336 41,588
74437E404 PGIM JENNISON GROWTH AT COST 1,348,863 1,565,793
38145N220 GOLDMAN SACHS ABS RE AT COST 118,556 130,573
00206R102 AT&T INC AT COST 32,343 51,152
98978V103 ZOETIS INC AT COST 22,932 21,416
464287457 ISHARES 1-3 YEAR TRE AT COST 250,410 247,950
G4863A108 INTERNATIONAL GAME T      
020002101 ALLSTATE CORP COM      
03990B101 ARES MANAGEMENT CORP      
01988X408 ALLSPRING GLO LNG/SH      
35671D857 FREEPORT-MCMORAN COP AT COST 32,035 27,321
80105N105 SANOFI-SYNTHELABO      
806857108 SCHLUMBERGER LIMITED      
016255101 ALIGN TECHNOLOGY INC AT COST 32,579 16,646
031100100 AMETEK INC NEW AT COST 30,949 31,280
038222105 APPLIED MATERIALS IN AT COST 13,757 15,832
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 58,179 84,161
09073M104 BIO-TECHNE CORP      
16679L109 CHEWY INC - CLASS A AT COST 12,166 30,318
17275R102 CISCO SYS INC AT COST 42,928 51,693
172908105 CINTAS CORP      
172967424 CITIGROUP INC      
20825C104 CONOCOPHILLIPS AT COST 21,028 15,960
21037T109 CONSTELLATION ENERGY AT COST 11,599 31,840
22160N109 COSTAR GROUP INC AT COST 26,504 23,539
252131107 DEXCOM INC AT COST 17,032 18,018
25746U109 DOMINION RES INC VA AT COST 30,781 35,702
26884L109 EQT CORP COM AT COST 19,546 31,975
28176E108 EDWARDS LIFESCIENCES      
320517105 FIRST HORIZON NATL C AT COST 14,203 18,687
38141G104 GOLDMAN SACHS GROUP AT COST 31,109 45,034
443201108 HOWMET AEROSPACE INC AT COST 29,661 76,451
443573100 HUBSPOT INC AT COST 29,254 32,445
452327109 ILLUMINA INC AT COST 25,033 13,570
45687V106 INGERSOLL RAND INC      
458140100 INTEL CORPORATION      
46120E602 INTUITIVE SURGICAL I AT COST 27,112 37,559
49177J102 KENVUE INC AT COST 24,190 28,405
502431109 L3HARRIS TECHNOLOGIE AT COST 35,326 39,827
550021109 LULULEMON ATHLETICA      
56585A102 MARATHON PETROLEUM C AT COST 14,591 15,753
651639106 NEWMONT MINING CORP AT COST 20,657 24,251
666807102 NORTHROP GRUMMAN COR      
66987V109 NOVARTIS AG SPNSRD A      
674599105 OCCIDENTAL PETROLEUM      
681919106 OMNICOM GROUP INC CO AT COST 31,323 24,235
718546104 PHILLIPS 66 AT COST 21,693 15,660
759916109 REPLIGEN CORP AT COST 20,685 15,585
776696106 ROPER INDS INC NEW      
778296103 ROSS STORES INC      
803607100 SAREPTA THERAPEUTICS      
82509L107 SHOPIFY INC-A W/I AT COST 23,556 23,374
90353T100 UBER TECHNOLOGIES IN      
92338C103 VERALTO CORP-W/I AT COST 24,193 28,895
G25508105 CRH PLC AT COST 16,233 25,525
G51502105 JOHNSON CTLS INTL PL AT COST 30,074 46,630
G7496G103 RENAISSANCERE HLDGS AT COST 18,964 24,443
04621X108 ASSURANT INC AT COST 23,611 22,328
049468101 ATLASSIAN CORP AT COST 14,279 12,873
05464C101 AXON ENTERPRISE INC AT COST 20,506 27,013
071813109 BAXTER INTL INC COM AT COST 22,681 19,520
08265T208 BENTLEY SYSTEMS INC AT COST 8,650 8,591
09075V102 BIONTECH SE-ADR AT COST 14,242 13,413
110122108 BRISTOL MYERS SQUIBB AT COST 20,568 20,278
11135F101 BROADCOM INC AT COST 32,126 37,037
126408103 CSX CORP COM AT COST 22,947 22,745
14040H105 CAPITAL ONE FINL COR AT COST 15,053 16,645
25659T107 DOLBY LABORATORIES I AT COST 23,567 22,278
30231G102 EXXON MOBIL CORP AT COST 37,677 33,759
36828A101 GE VERNOVA LLC AT COST 12,482 33,582
375558103 GILEAD SCIENCES INC AT COST 15,111 18,714
42809H107 HESS CORP AT COST 14,719 12,955
443510607 HUBBELL INC COM AT COST 29,292 30,777
45866F104 INTERCONTINENTALEXCH AT COST 14,550 15,463
460146103 INTERNATIONAL PAPER AT COST 22,004 22,471
478160104 JOHNSON & JOHNSON CO AT COST 39,426 38,803
504922105 LABCORP HOLDINGS INC AT COST 20,259 24,897
59156R108 METLIFE INC AT COST 15,967 14,930
60937P106 MONGODB INC AT COST 25,595 14,351
718172109 PHILIP MORRIS INTERN AT COST 14,243 25,283
808513105 SCHWAB CHARLES CORP AT COST 14,022 16,785
81762P102 SERVICENOW INC AT COST 34,107 34,377
871607107 SYNOPSYS INC COM AT COST 17,045 17,631
88579Y101 3M CO AT COST 14,593 20,769
G0403H108 AON PLC/IRELAND A AT COST 14,703 18,232
H01301128 ALCON INC AT COST 26,634 24,923
L8681T102 SPOTIFY TECHNOLOGY S AT COST 13,773 15,963
V7780T103 ROYAL CARIBBEAN CRUI AT COST 15,335 19,016

TY 2024 OtherDecreasesSchedule
Name:
REESER ARTHUR H TW FBO CHARITIES
EIN:
25-6389439
Description Amount
MUTUAL FUND TIMING ADJ 36
ROC ON CY SALES 110
ROUNDING 6


TY 2024 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 47 47   0


TY 2024 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 6,519 6,519   0
FEDERAL ESTIMATES - PRINCIPAL 11,678 0   0
FOREIGN TAXES ON NONQUALIFIED 283 283   0