2023-11-15T12:00:42-06:00 2022-12-31 990PF 2022-01-01 566036636 WILLIAM NEAL REYNOLDS RESIDUARY TRUST DTD REYN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY CO-TRUSTEE 3126306000 2023-11-15 true 2022 2023-04-26 12:10:37Z X X 278115816 5551276 5527362 17199218 80214485 17199218 0 22750494 22726580 389694 97423 292270 0 0 0 0 0 0 2500 1250 0 1250 29702 29702 0 0 863233 112398 0 0 0 0 0 0 0 131 101 30 1285260 240874 0 293550 16847166 16847166 18132426 240874 0 17140716 4618068 22485706 0 4982830 5165074 5165074 0 0 0 129823441 127253874 250081980 15880645 20311387 19247702 2321318 4897132 3621060 153008234 157627467 278115816 0 X 153008234 157627467 153008234 157627467 153008234 157627467 153008234 4618068 1165 157627467 0 157627467 18049.73 MFO INVESCO DEVELOPING MARKETS FUND 2021-12-14 2022-01-26 803755 840614 -36859 -36859 160050.25 MFO INVESCO DEVELOPING MARKETS FUND 2021-01-04 2022-01-26 7127038 6661052 465986 465986 161393.7 MFO INVESCO DEVELOPING MARKETS FUND 2019-01-04 2022-04-01 6504166 5873890 630276 630276 .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 120175 103385 16790 16790 .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 686108 205974 480134 480134 3882. APPLE COMPUTER INC 2012-03-21 2022-10-26 583904 83670 500234 500234 153. APPLIED MATERIALS INC 2022-01-27 2022-02-03 21055 19846 1209 1209 261. BLACKROCK INC CL A 2016-01-25 2022-07-27 163868 75863 88005 88005 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 121509 92669 28840 28840 843. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 2022-01-27 2022-04-19 45892 34863 11029 11029 471. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- 2022-01-27 2022-05-13 82143 82043 100 100 204. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- 2022-01-27 2022-05-16 35540 35535 5 5 212. CME GROUP INC 2013-08-29 2022-07-27 41502 15094 26408 26408 781. CHEVRONTEXACO CORP COM 2012-03-21 2022-07-27 115825 84434 31391 31391 1370. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 2022-05-27 2022-07-15 86356 90012 -3656 -3656 807. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 2022-01-27 2022-07-18 52135 41868 10267 10267 1606. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 2022-01-27 2022-11-29 119294 83321 35973 35973 1080. EXXON MOBIL CORP 2012-03-21 2022-07-27 97591 93074 4517 4517 1550. META PLATFORMS INC 2022-01-26 2022-07-27 256347 464071 -207724 -207724 11120. INTEL CORP COM 2012-03-21 2022-07-27 439396 309581 129815 129815 62578. MFC ISHARES GOLD TR ISHARES NEW 2021-05-05 2022-07-01 2138085 2321318 -183233 -183233 92178. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-10-01 2022-06-07 9443189 10591492 -1148303 -1148303 96777. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 2021-10-01 2022-06-07 4931401 5289153 -357752 -357752 1124. J P MORGAN CHASE & CO 2012-03-21 2022-07-27 127703 50861 76842 76842 3880. LAS VEGAS SANDS CORP 2012-03-21 2022-01-26 173709 220045 -46336 -46336 15350. MANULIFE FINL CORP 2016-01-25 2022-01-26 311433 196446 114987 114987 301204.82 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2022-02-10 2022-12-01 3000000 3060241 -60241 -60241 3510. PNC BANK CORP 2016-04-21 2022-07-27 568322 307386 260936 260936 25810. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 2021-10-01 2022-12-01 1569664 1334442 235222 235222 268. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RC 2021-01-04 2022-01-26 128280 112433 15847 15847 12910. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP 2021-01-04 2022-01-27 5959968 3004397 2955571 2955571 15679. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP 2021-01-04 2022-04-01 7730054 6577734 1152320 1152320 6067. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP R 2021-01-04 2022-05-26 2738143 2063136 675007 675007 12142. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP 2013-01-28 2022-07-01 5003411 2307942 2695469 2695469 5744. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP R 2010-08-24 2022-09-01 2506330 754418 1751912 1751912 2630. 3M CO 2012-03-21 2022-07-27 366055 234315 131740 131740 1350.27 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD 2021-12-17 2022-01-26 55915 59899 -3984 -3984 106446.59 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD 2019-06-25 2022-01-26 4407953 2872621 1535332 1535332 304.19 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD 2022-03-18 2022-07-01 10796 12861 -2065 -2065 135524.74 MFO VANGUARD WORLD FUND FTSE SOCIAL IDX ADMIRAL SHS USD 2019-06-25 2022-07-01 4809773 2825368 1984405 1984405 51300. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2021-01-04 2022-12-01 2083630 2499377 -415747 -415747 1519.61 MFO VANGUARD GROWTH INDEX FUND INSTL 2021-12-23 2022-01-26 214645 245103 -30458 -30458 28741.68 MFO VANGUARD GROWTH INDEX FUND INSTL 2006-08-09 2022-01-26 4059762 758493 3301269 3301269 732. ALCON AG COM USD0.04 WI 2012-03-21 2022-01-26 55165 24735 30430 30430 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 CAPITAL GAIN DIVIDENDS P 317274 17199218 312551 0 312551 0 312551 489542 0 0 489542 0 176991 176991 0 false false false false false false false true true true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false VIRGIL L SMITH 5102 BARRINGTON TRACE DR SW ATLANTA GA 30331 CO-TRUSTEE 0 38985 LLOYD P TATE JR PO BOX 1020 SOUTHERN PINES NC 28388 CO-TRUSTEE 0 38985 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 CO-TRUSTEE 0 311724 NONE 0 NONE 0 309694463 0 0 309694463 0 0 309694463 4645417 305049046 15252452 15252452 312551 312551 14939901 0 14939901 0 14939901 17140716 0 0 0 0 17140716 14939901 16847166 0 0 0 0 0 0 0 17140716 16847166 0 0 293550 0 0 0 0 0 0 0 0 14646351 0 0 0 0 0 0 0 0 NONE NONE X Z SMITH REYNOLDS FOUNDATION 102 W THIRD ST WINSTOM SALEM NC 27101 NONE PUBLIC GENERAL 16847166 16847166 14 5551276 18 17199218 22750494 22750494 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 Z SMITH REYNOLDS FOUNDATION 102 W THIRD STREET WINSTON SALEM NC 27101 2021-12-17 13360065 The grantee reported funds were used for charitable purposes in the state of North Carolina SEE ATTACHED SCHEDULE 20311387 19247702 SEE ATTACHED SCHEDULE 127253874 250081980 SEE ATTACHED SCHEDULE AT COST 4897132 3621060 INVESTMENT EXPENSES -ADR FEE 101 101 0 IL AG FEE 30 0 30 TAX COST ADJUSMENT 1165 INVESTMENT MANAGEMENT FEES 29702 29702 FOREIGN TAX 112398 112398 0 FEDERAL ESTIMATES - TAX 391835 0 0 FEDERAL TAX PAYMENT- PRIOR YE 359000 0 0