W N REYNOLDS RESIDUARY TR NECT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W N REYNOLDS RESIDUARY TR NECT (EIN 56-6036636)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202423059349101142
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T15:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566036636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM NEAL REYNOLDS RESIDUARY TRUST DTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REYN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-10-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $321,435,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $7,190,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,977,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,385,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,282,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,385,946 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $21,576,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,363,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $667,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $132,106 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $535,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $315 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $287,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125,288 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,007,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $537,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,646,351 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,646,351 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,654,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,183,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,922,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,054,777 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,165,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,760,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,760,504 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $127,253,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,858,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $286,215,226 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,311,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,002,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,566,877 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,897,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,913,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,892,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $157,627,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,534,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $321,435,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $157,627,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $163,534,749 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,627,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,534,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,627,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,534,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,627,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,922,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $163,550,077 | SubtotalAmt |
| Other Decreases | $15,328 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,534,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1831. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2022-05-27 | 2023-07-14 | $166,855 | $144,222 | $22,633 | $22,633 | |
| 50. AGILENT TECHNOLOGIES INC | 2022-01-27 | 2023-12-05 | $6,378 | $6,632 | -$254 | -$254 | |
| 135. ALBEMARLE CORP | 2022-05-27 | 2023-01-03 | $28,811 | $36,540 | -$7,729 | -$7,729 | |
| 17. ALBEMARLE CORP | 2022-05-27 | 2023-05-16 | $3,494 | $4,601 | -$1,107 | -$1,107 | |
| 114. AMERICOLD RLTY TR INC COM | 2023-01-25 | 2023-12-05 | $3,262 | $3,482 | -$220 | -$220 | |
| 419. AMGEN INC | 2012-03-21 | 2023-04-27 | $98,735 | $28,148 | $70,587 | $70,587 | |
| 26. ANSYS INC | 2022-01-27 | 2023-12-05 | $7,232 | $8,073 | -$841 | -$841 | |
| 59. APPLIED MATERIALS INC | 2022-01-27 | 2023-12-05 | $8,655 | $7,653 | $1,002 | $1,002 | |
| 52. APPLIED MATERIALS INC | 2022-01-27 | 2023-12-07 | $7,559 | $6,745 | $814 | $814 | |
| 321. ARROW ELECTRS INC COM | 2022-05-27 | 2023-01-24 | $37,259 | $38,637 | -$1,378 | -$1,378 | |
| 100. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-01-27 | 2023-05-16 | $5,442 | $7,033 | -$1,591 | -$1,591 | |
| 450. #REORG/BLACK MERGER BLACK 09-05-2023 | 2023-06-20 | 2023-08-08 | $33,566 | $26,306 | $7,260 | $7,260 | |
| 1828. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-05-27 | 2023-08-08 | $136,353 | $127,137 | $9,216 | $9,216 | |
| 26. BROADRIDGE FINL SOLUTIONS INC COM STK | 2022-01-27 | 2023-12-05 | $5,036 | $3,894 | $1,142 | $1,142 | |
| 69. CBRE GROUP INC CL A CL A | 2022-01-27 | 2023-01-03 | $5,389 | $6,619 | -$1,230 | -$1,230 | |
| 3309. CABOT OIL & GAS CORP CL A | 2022-05-27 | 2023-01-03 | $76,541 | $111,011 | -$34,470 | -$34,470 | |
| 253. CABOT OIL & GAS CORP CL A | 2022-01-27 | 2023-12-05 | $6,478 | $5,110 | $1,368 | $1,368 | |
| 3970. COGNIZANT TECHNOLOGY SOLUTION CL A | 2016-04-21 | 2023-04-27 | $233,160 | $238,279 | -$5,119 | -$5,119 | |
| 23. CUMMINS ENGINE INC | 2022-01-27 | 2023-12-05 | $5,298 | $5,153 | $145 | $145 | |
| 104. D R HORTON INC | 2022-01-27 | 2023-01-03 | $9,408 | $8,781 | $627 | $627 | |
| 1094. D R HORTON INC | 2022-01-27 | 2023-01-24 | $105,969 | $92,371 | $13,598 | $13,598 | |
| 156. DARDEN RESTAURANTS INC | 2022-01-27 | 2023-01-24 | $22,810 | $21,222 | $1,588 | $1,588 | |
| 35. DARDEN RESTAURANTS INC | 2022-01-27 | 2023-12-05 | $5,628 | $4,761 | $867 | $867 | |
| 56. ENTEGRIS INC | 2022-06-02 | 2023-05-16 | $5,138 | $6,426 | -$1,288 | -$1,288 | |
| 454. FORTREA HLDGS INC COM | 2022-05-27 | 2023-07-20 | $14,970 | $17,148 | -$2,178 | -$2,178 | |
| 27. GENERAL DYNAMICS CORP | 2022-05-27 | 2023-12-05 | $6,773 | $6,083 | $690 | $690 | |
| 73. HEXCEL CORP NEW COM | 2022-03-31 | 2023-01-03 | $4,330 | $4,381 | -$51 | -$51 | |
| 689. HEXCEL CORP NEW COM | 2022-04-01 | 2023-06-20 | $49,722 | $41,314 | $8,408 | $8,408 | |
| 36. HOULIHAN LOKEY INC CL A CL A | 2022-01-27 | 2023-12-05 | $4,113 | $3,671 | $442 | $442 | |
| 50. INTERCONTINENTAL EXCHANGE INC COM | 2022-01-27 | 2023-12-05 | $5,710 | $6,122 | -$412 | -$412 | |
| 15061. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-01-04 | 2023-04-27 | $2,589,229 | $2,908,522 | -$319,293 | -$319,293 | |
| 131. KEYSIGHT TECHNOLOGIES INC COM | 2022-01-27 | 2023-01-03 | $22,327 | $21,273 | $1,054 | $1,054 | |
| 32. KEYSIGHT TECHNOLOGIES INC COM | 2022-01-27 | 2023-12-05 | $4,441 | $5,196 | -$755 | -$755 | |
| 115. MASCO CORP | 2022-01-27 | 2023-01-03 | $5,450 | $7,074 | -$1,624 | -$1,624 | |
| 71. MASCO CORP | 2022-01-27 | 2023-12-05 | $4,419 | $4,368 | $51 | $51 | |
| 477. MICROSOFT CORP COM | 2014-03-25 | 2023-08-01 | $161,113 | $19,156 | $141,957 | $141,957 | |
| 9.42 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2023-06-28 | 2023-06-28 | $95 | $95 | |||
| 14622.57 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2022-02-10 | 2023-06-28 | $147,396 | $148,565 | -$1,169 | -$1,169 | |
| 631. NVIDIA CORP | 2022-07-27 | 2023-04-27 | $169,325 | $109,572 | $59,753 | $59,753 | |
| 288. NVIDIA CORP | 2022-07-27 | 2023-08-01 | $134,122 | $50,011 | $84,111 | $84,111 | |
| 26. PACKAGING CORP OF AMERICA | 2022-05-27 | 2023-12-05 | $4,315 | $4,122 | $193 | $193 | |
| 1180. PHILIP MORRIS INTERNATIONAL | 2012-03-21 | 2023-04-27 | $115,114 | $101,964 | $13,150 | $13,150 | |
| 49. PROGRESSIVE CORP OHIO | 2022-05-27 | 2023-02-17 | $6,951 | $5,822 | $1,129 | $1,129 | |
| 417. PROGRESSIVE CORP OHIO | 2022-05-27 | 2023-03-10 | $58,661 | $49,544 | $9,117 | $9,117 | |
| 27. PROGRESSIVE CORP OHIO | 2022-05-27 | 2023-12-05 | $4,410 | $3,208 | $1,202 | $1,202 | |
| 109. PROGRESSIVE CORP OHIO | 2022-05-27 | 2023-12-07 | $17,671 | $12,239 | $5,432 | $5,432 | |
| 180. RAYMOND JAMES FINANCIAL INC | 2022-01-27 | 2023-01-09 | $19,968 | $18,132 | $1,836 | $1,836 | |
| 33. RAYMOND JAMES FINANCIAL INC | 2022-01-27 | 2023-12-05 | $3,492 | $3,324 | $168 | $168 | |
| 202. REINSURANCE GROUP AMER INC COM NEW STK | 2022-05-27 | 2023-02-02 | $29,526 | $25,337 | $4,189 | $4,189 | |
| 57. REINSURANCE GROUP AMER INC COM NEW STK | 2022-05-27 | 2023-02-17 | $8,485 | $7,149 | $1,336 | $1,336 | |
| 182. REPUBLIC SVCS INC | 2022-05-27 | 2023-01-03 | $23,349 | $24,742 | -$1,393 | -$1,393 | |
| 49. REPUBLIC SVCS INC | 2022-05-27 | 2023-12-05 | $7,920 | $6,661 | $1,259 | $1,259 | |
| 11. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2022-05-27 | 2023-12-05 | $2,734 | $3,803 | -$1,069 | -$1,069 | |
| 83. SCOTTS CO CL A | 2022-01-27 | 2023-12-05 | $5,006 | $12,340 | -$7,334 | -$7,334 | |
| 68. SKYWORKS SOLUTIONS INC | 2022-01-27 | 2023-02-17 | $7,867 | $9,298 | -$1,431 | -$1,431 | |
| 17. SNAP ON INC | 2022-05-27 | 2023-12-05 | $4,747 | $3,771 | $976 | $976 | |
| 137. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2022-07-26 | 2023-12-05 | $3,817 | $4,611 | -$794 | -$794 | |
| 98. STERICYCLE INC | 2022-01-27 | 2023-12-05 | $4,750 | $5,441 | -$691 | -$691 | |
| 59. STIFEL FINL CORP COM | 2022-01-27 | 2023-01-03 | $3,484 | $4,245 | -$761 | -$761 | |
| 12. SYNOPSYS INC | 2022-05-27 | 2023-05-16 | $4,509 | $3,846 | $663 | $663 | |
| 31. SYNOPSYS INC | 2022-05-27 | 2023-12-07 | $16,492 | $9,935 | $6,557 | $6,557 | |
| 479. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-01-27 | 2023-05-16 | $19,913 | $40,905 | -$20,992 | -$20,992 | |
| 2059. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2023-03-10 | 2023-05-17 | $85,487 | $94,756 | -$9,269 | -$9,269 | |
| 760. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-04-27 | 2023-05-17 | $31,554 | $61,638 | -$30,084 | -$30,084 | |
| 90. TJX COS INC NEW | 2022-01-27 | 2023-12-05 | $7,939 | $6,262 | $1,677 | $1,677 | |
| 5300. TARGET CORP | 2021-12-29 | 2023-08-01 | $710,194 | $432,166 | $278,028 | $278,028 | |
| 750000. UNITED STATES TREAS NTS 2.375% DUE 01-31-2023 | 2022-06-17 | 2023-01-31 | $750,000 | $749,092 | $908 | $908 | |
| 750000. UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 | 2022-06-17 | 2023-05-01 | $750,000 | $749,238 | $762 | $762 | |
| 750000. UNITED STATES TREAS NTS DTD 09/30/2018 2.875% DUE 09-30-2023 R | 2022-06-17 | 2023-10-02 | $750,000 | $748,066 | $1,934 | $1,934 | |
| 750000. UNITED STATES OF AMER TREAS NOTES 2.75% 07-31-2023 | 2022-06-17 | 2023-07-31 | $750,000 | $748,008 | $1,992 | $1,992 | |
| 47005.41 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL | 2022-03-18 | 2023-08-23 | $682,519 | $594,375 | $88,144 | $88,144 | |
| 607.71 MFO VANGUARD GROWTH INDEX FUND INSTL | 2022-03-22 | 2023-01-27 | $73,770 | $89,084 | -$15,314 | -$15,314 | |
| 81771.4 MFO VANGUARD GROWTH INDEX FUND INSTL | 2006-08-09 | 2023-01-27 | $9,926,230 | $2,157,947 | $7,768,283 | $7,768,283 | |
| 41798.22 MFO VANGUARD GROWTH INDEX FUND INSTL | 2006-08-09 | 2023-04-27 | $5,382,775 | $1,103,055 | $4,279,720 | $4,279,720 | |
| 14306.91 MFO VANGUARD GROWTH INDEX FUND INSTL | 2006-08-09 | 2023-08-23 | $2,081,226 | $377,559 | $1,703,667 | $1,703,667 | |
| 4504. VERIZON COMMUNICATIONS | 2014-02-25 | 2023-04-27 | $171,481 | $195,666 | -$24,185 | -$24,185 | |
| 53. WOODWARD GOVERNOR COMPANY | 2022-02-04 | 2023-01-03 | $5,192 | $5,852 | -$660 | -$660 | |
| 273. WOODWARD GOVERNOR COMPANY | 2022-02-04 | 2023-06-20 | $31,348 | $29,640 | $1,708 | $1,708 | |
| 1322. ACCENTURE PLC CLS A | 2012-03-21 | 2023-04-27 | $358,621 | $84,317 | $274,304 | $274,304 | |
| 17. RENAISSANCE RE HOLDINGS LTD | 2022-01-27 | 2023-12-05 | $3,519 | $2,642 | $877 | $877 | |
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,385,946 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $292,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $292,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $292,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $338,991 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $338,991 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $82 | EsPenaltyAmt |
| Overpayment | $46,248 | OverpaymentAmt |
| Applied To ES Tax | $46,248 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VIRGIL L SMITH | ||||||
| 5102 BARRINGTON TRACE DR SW | ATLANTA | GA | 30331 | CO-TRUSTEE | 0 | $69,582 |
| LLOYD P TATE JR | ||||||
| PO BOX 1020 | SOUTHERN PINES | NC | 28388 | CO-TRUSTEE | 0 | $69,582 |
| NORTHERN TRUST | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | CO-TRUSTEE | 0 | $528,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $306,647,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $306,647,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $306,647,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,599,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $302,048,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,102,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,102,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $292,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $292,661 | TotalTaxAmt |
| Distributable Before Adj | $14,809,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,809,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,809,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,183,411 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,183,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,809,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,646,351 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,183,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,646,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $537,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,272,688 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD ST | AddressLine1Txt |
| City | WINSTOM SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $14,646,351 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,646,351 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,190,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,385,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,576,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,576,805 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-17 | GrantDt |
| Grant | $14,646,351 | GrantAmt |
| Purpose Of Grant | The grantee reported funds were used for charitable purposes in the state of North Carolina | PurposeOfGrantTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $28,002,400 | EOYBookValueAmt |
| EOYFMV | $27,566,877 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $126,858,138 | EOYBookValueAmt |
| EOYFMV | $286,215,226 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,913,707 | BookValueAmt |
| EOYFMV | $3,892,479 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $315 | LegalFeesAmt |
| Disbursements Charitable Prps | $315 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSMENT | Desc |
| Amt | $15,328 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL AG FEE | $15 | $0 | $15 |
| SERVICE CHARGE | $101 | $101 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $50,039 | Amt |
| Net Investment Income | $50,039 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $125,288 | $125,288 | $0 |
| ESTIMATED TAX | $162,000 | $0 | $0 |