W N REYNOLDS RESIDUARY TR NECT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W N REYNOLDS RESIDUARY TR NECT (EIN 56-6036636)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349104511
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:00:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $278,115,816 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $5,551,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,527,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,199,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,214,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,199,218 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,750,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,726,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $389,694 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $292,270 | 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 Dsbrs Chrtbl | $0 | 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 | $29,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $863,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112,398 | 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 | $131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,285,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $293,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,847,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,847,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,132,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,140,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,618,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,485,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,982,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,165,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,165,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $129,823,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,253,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $250,081,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,880,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,311,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,247,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,321,318 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,897,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,621,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $153,008,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,627,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $278,115,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $153,008,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $157,627,467 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,008,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,627,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,008,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,627,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,008,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,618,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,165 | OtherIncreasesAmt |
| Subtotal | $157,627,467 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,627,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18049.73 MFO INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2022-01-26 | $803,755 | $840,614 | -$36,859 | -$36,859 | |
| 160050.25 MFO INVESCO DEVELOPING MARKETS FUND | 2021-01-04 | 2022-01-26 | $7,127,038 | $6,661,052 | $465,986 | $465,986 | |
| 161393.7 MFO INVESCO DEVELOPING MARKETS FUND | 2019-01-04 | 2022-04-01 | $6,504,166 | $5,873,890 | $630,276 | $630,276 | |
| .53 ADVANCED MICRO DEVICES INC | 2022-01-27 | 2022-02-15 | $58 | $54 | $4 | $4 | |
| 1018. ADVANCED MICRO DEVICES INC | 2022-01-27 | 2022-03-25 | $120,175 | $103,385 | $16,790 | $16,790 | |
| .53 ADVANCED MICRO DEVICES INC | 2022-01-27 | 2022-11-08 | $59 | $54 | $5 | $5 | |
| 2270. AMERIPRISE FINANCIAL INC | 2016-01-25 | 2022-04-01 | $686,108 | $205,974 | $480,134 | $480,134 | |
| 3882. APPLE COMPUTER INC | 2012-03-21 | 2022-10-26 | $583,904 | $83,670 | $500,234 | $500,234 | |
| 153. APPLIED MATERIALS INC | 2022-01-27 | 2022-02-03 | $21,055 | $19,846 | $1,209 | $1,209 | |
| 261. BLACKROCK INC CL A | 2016-01-25 | 2022-07-27 | $163,868 | $75,863 | $88,005 | $88,005 | |
| 2. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2022-02-07 | 2022-04-14 | $109 | $84 | $25 | $25 | |
| 2232. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2022-02-07 | 2022-04-18 | $121,509 | $92,669 | $28,840 | $28,840 | |
| 843. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2022-01-27 | 2022-04-19 | $45,892 | $34,863 | $11,029 | $11,029 | |
| 471. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- | 2022-01-27 | 2022-05-13 | $82,143 | $82,043 | $100 | $100 | |
| 204. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- | 2022-01-27 | 2022-05-16 | $35,540 | $35,535 | $5 | $5 | |
| 212. CME GROUP INC | 2013-08-29 | 2022-07-27 | $41,502 | $15,094 | $26,408 | $26,408 | |
| 781. CHEVRONTEXACO CORP COM | 2012-03-21 | 2022-07-27 | $115,825 | $84,434 | $31,391 | $31,391 | |
| 1370. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2022-05-27 | 2022-07-15 | $86,356 | $90,012 | -$3,656 | -$3,656 | |
| 807. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2022-01-27 | 2022-07-18 | $52,135 | $41,868 | $10,267 | $10,267 | |
| 1606. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2022-01-27 | 2022-11-29 | $119,294 | $83,321 | $35,973 | $35,973 | |
| 1080. EXXON MOBIL CORP | 2012-03-21 | 2022-07-27 | $97,591 | $93,074 | $4,517 | $4,517 | |
| 1550. META PLATFORMS INC | 2022-01-26 | 2022-07-27 | $256,347 | $464,071 | -$207,724 | -$207,724 | |
| 11120. INTEL CORP COM | 2012-03-21 | 2022-07-27 | $439,396 | $309,581 | $129,815 | $129,815 | |
| 62578. MFC ISHARES GOLD TR ISHARES NEW | 2021-05-05 | 2022-07-01 | $2,138,085 | $2,321,318 | -$183,233 | -$183,233 | |
| 92178. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-10-01 | 2022-06-07 | $9,443,189 | $10,591,492 | -$1,148,303 | -$1,148,303 | |
| 96777. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2021-10-01 | 2022-06-07 | $4,931,401 | $5,289,153 | -$357,752 | -$357,752 | |
| 1124. J P MORGAN CHASE & CO | 2012-03-21 | 2022-07-27 | $127,703 | $50,861 | $76,842 | $76,842 | |
| 3880. LAS VEGAS SANDS CORP | 2012-03-21 | 2022-01-26 | $173,709 | $220,045 | -$46,336 | -$46,336 | |
| 15350. MANULIFE FINL CORP | 2016-01-25 | 2022-01-26 | $311,433 | $196,446 | $114,987 | $114,987 | |
| 301204.82 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2022-02-10 | 2022-12-01 | $3,000,000 | $3,060,241 | -$60,241 | -$60,241 | |
| 3510. PNC BANK CORP | 2016-04-21 | 2022-07-27 | $568,322 | $307,386 | $260,936 | $260,936 | |
| 25810. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2021-10-01 | 2022-12-01 | $1,569,664 | $1,334,442 | $235,222 | $235,222 | |
| 268. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RC | 2021-01-04 | 2022-01-26 | $128,280 | $112,433 | $15,847 | $15,847 | |
| 12910. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP | 2021-01-04 | 2022-01-27 | $5,959,968 | $3,004,397 | $2,955,571 | $2,955,571 | |
| 15679. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP | 2021-01-04 | 2022-04-01 | $7,730,054 | $6,577,734 | $1,152,320 | $1,152,320 | |
| 6067. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP R | 2021-01-04 | 2022-05-26 | $2,738,143 | $2,063,136 | $675,007 | $675,007 | |
| 12142. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP | 2013-01-28 | 2022-07-01 | $5,003,411 | $2,307,942 | $2,695,469 | $2,695,469 | |
| 5744. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP R | 2010-08-24 | 2022-09-01 | $2,506,330 | $754,418 | $1,751,912 | $1,751,912 | |
| 2630. 3M CO | 2012-03-21 | 2022-07-27 | $366,055 | $234,315 | $131,740 | $131,740 | |
| 1350.27 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD | 2021-12-17 | 2022-01-26 | $55,915 | $59,899 | -$3,984 | -$3,984 | |
| 106446.59 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD | 2019-06-25 | 2022-01-26 | $4,407,953 | $2,872,621 | $1,535,332 | $1,535,332 | |
| 304.19 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD | 2022-03-18 | 2022-07-01 | $10,796 | $12,861 | -$2,065 | -$2,065 | |
| 135524.74 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD | 2019-06-25 | 2022-07-01 | $4,809,773 | $2,825,368 | $1,984,405 | $1,984,405 | |
| 51300. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2021-01-04 | 2022-12-01 | $2,083,630 | $2,499,377 | -$415,747 | -$415,747 | |
| 1519.61 MFO VANGUARD GROWTH INDEX FUND INSTL | 2021-12-23 | 2022-01-26 | $214,645 | $245,103 | -$30,458 | -$30,458 | |
| 28741.68 MFO VANGUARD GROWTH INDEX FUND INSTL | 2006-08-09 | 2022-01-26 | $4,059,762 | $758,493 | $3,301,269 | $3,301,269 | |
| 732. ALCON AG COM USD0.04 WI | 2012-03-21 | 2022-01-26 | $55,165 | $24,735 | $30,430 | $30,430 | |
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,274 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,199,218 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $312,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $312,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $312,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $489,542 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $489,542 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $176,991 | OverpaymentAmt |
| Applied To ES Tax | $176,991 | 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 |
| 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 | $38,985 |
| LLOYD P TATE JR | ||||||
| PO BOX 1020 | SOUTHERN PINES | NC | 28388 | CO-TRUSTEE | 0 | $38,985 |
| NORTHERN TRUST | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | CO-TRUSTEE | 0 | $311,724 |
| 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 | $309,694,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $309,694,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $309,694,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,645,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $305,049,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,252,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,252,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $312,551 | TotalTaxAmt |
| Distributable Before Adj | $14,939,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,939,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,939,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,140,716 | 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 | $17,140,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,939,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,847,166 | 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 | $17,140,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,847,166 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,550 | 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 | $14,646,351 | 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 | $16,847,166 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,847,166 | 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 | $5,551,276 | 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 | $17,199,218 | 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 | $22,750,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,750,494 | 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 FEE | 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 | $13,360,065 | 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 | $20,311,387 | EOYBookValueAmt |
| EOYFMV | $19,247,702 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $127,253,874 | EOYBookValueAmt |
| EOYFMV | $250,081,980 | 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 | $4,897,132 | BookValueAmt |
| EOYFMV | $3,621,060 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES -ADR FEE | $101 | $101 | $0 |
| IL AG FEE | $30 | $0 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSMENT | Desc |
| Amt | $1,165 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,702 | Amt |
| Net Investment Income | $29,702 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $112,398 | $112,398 | $0 |
| FEDERAL ESTIMATES - TAX | $391,835 | $0 | $0 |
| FEDERAL TAX PAYMENT- PRIOR YE | $359,000 | $0 | $0 |