2023-10-26T13:06:33-05:00 2022-12-31 271235638 MCM CPAS & ADVISORS LLP 101 S FIFTH STREET SUITE 2100 LOUISVILLE KY 40202 990PF 2022-01-01 832965347 MCREYNOLDS FOUNDATION INC MCRE 5025007317 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 SCOTT MCREYNOLDS DIRECTOR 5025007317 2023-10-23 1 SCOTT MCREYNOLDS XXX-XX-XXXX 0 CHRIS T COYLE CPA P00468141 5027491900 2023-10-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4552543 X 3030674 46 46 37820 37689 391701 2921051 391701 1742 0 3461983 429436 0 0 0 3265 1633 1632 6500 6500 0 2696 96 0 12 6 6 12473 8235 1638 260000 260000 272473 8235 261638 3189510 421201 142073 39860 39860 1305381 4447749 4512683 1447454 4487609 4552543 0 0 X 0 0 0 0 1447454 4487609 1447454 4487609 1447454 4487609 1447454 3189510 0 4636964 149355 4487609 PUBLICLY TRADED SECURITIES P 2921051 2529350 391701 391701 391701 5855 0 5855 0 5855 1132 0 4000 0 5132 46 769 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A THE FOUNDATION 5025007317 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 JENNIFER MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 BRANDON MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 SARA MILLER 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1709806 73736 0 1783542 0 0 1783542 26753 1756789 87839 87839 5855 5855 81984 0 81984 0 81984 261638 0 261638 81984 0 0 394491 394491 261638 0 0 0 81984 179654 0 0 574145 0 0 0 0 0 0 0 574145 394491 179654 SCOTT MCREYNOLDS X LOUISVILLE GIRLS LEADERSHIP 735 LAMPTON STREET LOUISVILLE KY 40203 NONE PC TO SUPPORT GIRLS IN LOUISVILLE THROUGH EDUCATION AND ADVOCACY 45000 LOUISVILLE URBAN LEAGUE 1535 W BROADWAY LOUISVILLE KY 40203 NONE PC TO SUPPORT THE LOUISVILLE URBAN LEAGUE 150000 BLACK LOVE 334 E BROADWAY LOUISVILLE KY 40204 NONE PC TO SUPPORT GUIDANCE AND LEADERSHIP OF BLACK LEADERS AND PHILANTHROPIC PARTNERS 65000 260000 0 14 46 14 37820 18 391701 TAX REFUND 1742 0 429567 1742 431309 1 TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT AND JENNIFER MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 3030674 X 1 133 SHARES OF 3M COMPANY 15949 2022-12-30 1 393 SHARES OF ALTRIA GROUP INC 17964 2022-12-30 1 1178 SHARES OF AT&T INC 21687 2022-12-30 1 723 SHARES OF BCE INC 31776 2022-12-30 1 61 SHARES OF BROADCOM INC 34107 2022-12-30 1 156 SHARES OF CHUBB LTD 34414 2022-12-30 1 530 SHARES OF CISCO SYSTEMS INC COM 25249 2022-12-30 1 517 SHARES OF CITIGROUP INC COM NEW 23384 2022-12-30 1 583 SHARES OF COMCAST CORP NEW CL A 20388 2022-12-30 1 2 SHARES OF COMM SERVICES SELECT 96 2022-12-30 1 78 SHARES OF DIAGEO PLC SPSD ADR NEW 13899 2022-12-30 1 403 SHARES OF DOW INC REG 20307 2022-12-30 1 298 SHARES OF DUKE ENERGY CORP NEW 30691 2022-12-30 1 30428 SHARES OF FEDERATED HERMES GOVT 30428 2022-12-30 1 248 SHARES OF FIDELITY MSCI UTILITIES 11304 2022-12-30 1 102 SHARES OF GENL DYNAMICS CORP COM 25307 2022-12-30 1 157 SHARES OF GENUINE PARTS CO 27241 2022-12-30 1 4 SHARES OF GLOBAL X FUNDS SHS US 106 2022-12-30 1 164 SHARES OF HEALTH CARE SELECT SPDR 22279 2022-12-30 1 1039 SHARES OF HEALTHPEAK PPTYS INC 26048 2022-12-30 1 51 SHARES OF ISHARES 10-20 YEAR 5517 2022-12-30 1 64 SHARES OF ISHARES 1-3 YEAR 5195 2022-12-30 1 200 SHARES OF ISHARES 20+ YEAR 19912 2022-12-30 1 25 SHARES OF ISHARES BIOTECHNOLOGY 3282 2022-12-30 1 188 SHARES OF ISHARES IBOXX $ 19821 2022-12-30 1 80 SHARES OF ISHARES IBOXX$ HIGH YIEL 5890 2022-12-30 1 2681 SHARES OF ISHARES INC CORE MSCI 125203 2022-12-30 1 205 SHARES OF ISHARES MBS ETF 19014 2022-12-30 1 1297 SHARES OF ISHARES MSCI EAFE 85135 2022-12-30 1 1541 SHARES OF ISHARES MSCI EMERGING 58404 2022-12-30 1 73 SHARES OF ISHARES RS 2000 GROWTH 15660 2022-12-30 1 138 SHARES OF ISHARES RS 2000 VALUE 19136 2022-12-30 1 1632 SHARES OF ISHARES RUSSELL 1000 247493 2022-12-30 1 51 SHARES OF ISHARES TR 1849 2022-12-30 1 4205 SHARES OF ISHARES TR CORE MSCI EAF 259196 2022-12-30 1 247 SHARES OF ISHARES TR ISHARES 5-10 12229 2022-12-30 1 45 SHARES OF ISHARES U.S. REAL ESTATE 3789 2022-12-30 1 1 SHARES OF ISHARES U.S. REGIONAL 48 2022-12-30 1 426 SHARES OF ISHARES U.S. TECHNOLOGY 31733 2022-12-30 1 393 SHARES OF ISHARES US CONSUMER 22385 2022-12-30 1 197 SHARES OF JOHNSON AND JOHNSON COM 34800 2022-12-30 1 531 SHARES OF JOHNSON CONTROLS INTER 33984 2022-12-30 1 283 SHARES OF JPMORGAN CHASE & CO 37950 2022-12-30 1 209 SHARES OF KIMBERLY CLARK 28372 2022-12-30 1 95 SHARES OF LOWE'S COMPANIES INC 18928 2022-12-30 1 31 SHARES OF MATERIALS SELECT SECTOR 2408 2022-12-30 1 262 SHARES OF MERCK AND CO INC SHS 29069 2022-12-30 1 43 SHARES OF MICROSOFT CORP 10312 2022-12-30 1 368 SHARES OF MORGAN STANLEY 31287 2022-12-30 1 428 SHARES OF NEXTERA ENERGY INC SHS 35781 2022-12-30 1 381 SHARES OF NOVARTIS ADR 34564 2022-12-30 1 87 SHARES OF PACER DATA & INFRA 2525 2022-12-30 1 572 SHARES OF PFIZER INC 29309 2022-12-30 1 358 SHARES OF PHILIP MORRIS INTL INC 36233 2022-12-30 1 280 SHARES OF RAYTHEON TECHNOLOGIES 28258 2022-12-30 1 116 SHARES OF REAL ESTATE SELECT 4284 2022-12-30 1 1295 SHARES OF SCHWAB SHORT-TERM U.S. 62471 2022-12-30 1 189 SHARES OF SECTOR SPDR CONSMRS STPL 14090 2022-12-30 1 88 SHARES OF SECTOR SPDR ENERGY 7697 2022-12-30 1 91 SHARES OF SECTOR SPDR INDUSTRIAL 8937 2022-12-30 1 432 SHARES OF SIEMENS AG ADR 29717 2022-12-30 1 62 SHARES OF SPDR KBW REGIONAL BANKIN 3642 2022-12-30 1 205 SHARES OF SPDR PORTFOLIO SHORT TER 6023 2022-12-30 1 780 SHARES OF SPDR US FINANCIAL SECTOR 26676 2022-12-30 1 82 SHARES OF TRAVELERS CO INC 15374 2022-12-30 1 540 SHARES OF UNILEVER PLC NEW ADR 27189 2022-12-30 1 121 SHARES OF UNITED PARCEL SVC CL B 21035 2022-12-30 1 237 SHARES OF VANECK FALLEN ANGEL 6404 2022-12-30 1 24 SHARES OF VANECK SEMICONDUCTOR 4871 2022-12-30 1 203 SHARES OF VANGUARD COMMUNICATION 16697 2022-12-30 1 22 SHARES OF VANGUARD CONSUMER 4215 2022-12-30 1 57 SHARES OF VANGUARD ENERGY ETF 6913 2022-12-30 1 6 SHARES OF VANGUARD FINANCIALS ETF 496 2022-12-30 1 6 SHARES OF VANGUARD GROWTH ETF 1279 2022-12-30 1 46 SHARES OF VANGUARD HEALTH CARE ETF 11410 2022-12-30 1 45 SHARES OF VANGUARD INDUSTRIAL ETF 8219 2022-12-30 1 106 SHARES OF VANGUARD INFORMATION 33857 2022-12-30 1 84 SHARES OF VANGUARD INTRMDIATE-TERM 6511 2022-12-30 1 11 SHARES OF VANGUARD MATERIALS ETF 1872 2022-12-30 1 8043 SHARES OF VANGUARD RUSSELL 1000 ET 443330 2022-12-30 1 199 SHARES OF VANGUARD SMALL CAP 39907 2022-12-30 1 237 SHARES OF VANGUARD SMALL CAP VALUE 37636 2022-12-30 1 386 SHARES OF VANGUARD TOTAL INTERNATL 18308 2022-12-30 1 2622 SHARES OF VANGUARD VALUE ETF 368050 2022-12-30 1 186 SHARES OF XTRACKERS USD HIGH YIELD 6269 2022-12-30 ACCOUNTING FEES 3265 1633 1632 CORPORATE STOCK & MUTUAL FUNDS 4447749 4512683 INVESTMENTS COST BASIS ADJUSTMENT 408 UNREALIZED GAIN (LOSS) ON DONATED STOCK 148947 BANK FEES 12 6 6 TAX REFUND 1742 1742 INVESTMENT ADVISORY FEES 6500 6500 0 FOREIGN TAX WITHHOLDING 96 96 0 EXCISE TAX EXPENSE 2600 0 0