W N REYNOLDS RESIDUARY TR NECT: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W N REYNOLDS RESIDUARY TR NECT (EIN 56-6036636)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-23
- IRS object ID
- 202102359349100620
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-23T14:00:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566036636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW W N REYNOLDS RESIDUARY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WNRE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $317,450,124 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,670,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,544,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,173,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,247,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,173,483 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,159 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $24,863,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,717,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $444,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $343,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,291 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,107 | 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 | $471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $510,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,174,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,174,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,685,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,275,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,178,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,308,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,872,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,571,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,571,399 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $10,925,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,019,996 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $136,258,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,854,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $276,858,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $149,130,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,351,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $317,450,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $149,130,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $144,351,304 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,130,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,351,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,130,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,351,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,130,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,178,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,560 | OtherIncreasesAmt |
| Subtotal | $160,315,986 | SubtotalAmt |
| Other Decreases | $15,964,682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,351,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70845.707 VANGUARD TOTAL STK MKT INDX- I 855 | 2002-10-22 | 2020-01-29 | $5,725,750 | $1,427,541 | $4,298,209 | $4,298,209 | |
| 8080. ISHARES RUSSELL 2000 ETF | 2012-07-23 | 2020-05-01 | $1,001,907 | $624,422 | $377,485 | $377,485 | |
| 80787. ISHA HEDGED MSCI GERMANY ETF | 2015-03-20 | 2020-05-01 | $1,877,448 | $2,329,722 | -$452,274 | -$452,274 | |
| 203458.8 PIMCO LOW DURATION FD I #36 | 2012-04-24 | 2020-05-01 | $2,000,000 | $2,105,874 | -$105,874 | -$105,874 | |
| 88573.959 VANGUARD DEV MKT INDX-INST 137 | 2015-02-17 | 2020-05-01 | $1,000,000 | $1,131,975 | -$131,975 | -$131,975 | |
| 730518.298 PIMCO LOW DURATION FD I #36 | 2020-08-28 | $7,261,352 | $7,164,039 | $97,313 | $97,313 | ||
| 221238.938 VANGUARD DEV MKT INDX-INST 137 | 2015-02-17 | 2020-08-28 | $3,000,000 | $2,827,434 | $172,566 | $172,566 | |
| 159830. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-09-30 | $598 | $837 | -$239 | -$239 | |
| 159830. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-10-31 | $609 | $859 | -$250 | -$250 | |
| 159830. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-11-30 | $586 | $859 | -$273 | -$273 | |
| 159830. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-12-31 | $598 | $606 | -$8 | -$8 | |
| 55310. ISHARES GOLD TRUST ETF | 2020-08-28 | 2020-12-31 | $999,441 | $1,041,721 | -$42,280 | -$42,280 | |
| 143061.516 PIMCO E/M LCL CUR & BND-INST 332 | 2020-12-31 | $1,000,000 | $1,029,001 | -$29,001 | -$29,001 | ||
| 63959. VANGUARD S/T CORP BOND ETF | 2020-12-31 | $5,323,030 | $5,135,726 | $187,304 | $187,304 | ||
| 211081.794 VANGUARD TOTAL STK MKT INDX- I 855 | 2002-10-22 | 2020-12-31 | $20,000,000 | $4,253,298 | $15,746,702 | $15,746,702 | |
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,078 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,173,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $337,890 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $337,890 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $337,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,348 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $234,575 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $338,923 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,033 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | 11 | $70,994 |
| LLOYD P TATE JR | ||||||
| PO BOX 1020 | SOUTHERN PINES | NC | 28388 | CO-TRUSTEE | 11 | $70,994 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $302,968 |
| 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 | $257,425,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,762,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $280,188,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $280,188,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,202,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $275,985,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,799,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,799,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337,890 | TotalTaxAmt |
| Distributable Before Adj | $13,461,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,461,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,461,385 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,275,830 | 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 | $13,275,830 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,275,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,461,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,174,510 | 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 | $13,275,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,174,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,320 | 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 | $13,360,065 | 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 | MR MO GREEN EXEC DIR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $13,174,510 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,174,510 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,670,727 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,173,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $19,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,863,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,863,369 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $13,174,510 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Grant | 2020-12-10 | GrantDt |
| Grant | $13,174,510 | GrantAmt |
| Purpose Of Grant | The grantee reported funds were used for charitable purposes in the state of North Carolina. | PurposeOfGrantTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | $195,666 | $264,610 |
| 46625H100 JPMORGAN CHASE & CO | $334,850 | $940,318 |
| G1151C101 ACCENTURE PLC | $208,560 | $854,157 |
| 458140100 INTEL CORP | $309,581 | $553,998 |
| 478160104 JOHNSON & JOHNSON | $199,059 | $483,157 |
| G51502105 JOHNSON CONTROLS INT | $238,229 | $242,920 |
| 03524A108 ANHEUSER-BUSCH INBEV | $102,267 | $98,573 |
| 191216100 COCA COLA CO | $101,961 | $156,842 |
| 437076102 HOME DEPOT INC | $205,547 | $1,094,354 |
| 911312106 UNITED PARCEL SERVIC | $207,322 | $432,788 |
| 12572Q105 CME GROUP INC | $113,459 | $304,024 |
| 110122108 BRISTOL MYERS SQUIBB | $250,690 | $468,947 |
| 594918104 MICROSOFT CORP | $336,609 | $2,220,864 |
| 17275R102 CISCO SYSTEMS INC | $259,388 | $564,298 |
| 718172109 PHILIP MORRIS INTERN | $101,964 | $97,692 |
| H01301128 ALCON INC | $24,735 | $48,297 |
| 88579Y101 3M CO | $234,315 | $459,698 |
| 03076C106 AMERIPRISE FINL INC | $205,974 | $441,129 |
| 09247X101 BLACKROCK INC | $209,277 | $519,509 |
| 58933Y105 MERCK & CO INC NEW | $198,344 | $429,450 |
| 166764100 CHEVRON CORP | $295,140 | $230,549 |
| 02079K107 ALPHABET INC CL C | $284,754 | $700,752 |
| 56501R106 MANULIFE FINANCIAL C | $196,446 | $273,537 |
| 097023105 BOEING CO | $376,282 | $863,732 |
| 517834107 LAS VEGAS SANDS CORP | $220,045 | $231,248 |
| 25243Q205 DIAGEO PLC - ADR | $199,534 | $327,149 |
| 20030N101 COMCAST CORP CLASS A | $265,726 | $934,816 |
| 89417E109 TRAVELERS COMPANIES | $203,273 | $487,084 |
| 084670702 BERKSHIRE HATHAWAY I | $306,688 | $874,150 |
| 031162100 AMGEN INC | $197,509 | $675,965 |
| 641069406 NESTLE S.A. REGISTER | $227,151 | $431,148 |
| 037833100 APPLE INC | $549,176 | $3,380,941 |
| 254687106 WALT DISNEY CO | $213,612 | $405,843 |
| 867224107 SUNCOR ENERGY INC NE | $359,350 | $258,664 |
| 91324P102 UNITEDHEALTH GROUP I | $205,305 | $634,731 |
| 00287Y109 ABBVIE INC | $99,097 | $337,523 |
| 231021106 CUMMINS INC. | $207,167 | $558,666 |
| G0084W101 ADIENT PLC -W/I | $24,271 | $18,115 |
| 87612E106 TARGET CORP | $262,672 | $803,212 |
| 192446102 COGNIZANT TECH SOLUT | $238,279 | $325,342 |
| 002824100 ABBOTT LABS | $91,383 | $344,894 |
| 89151E109 TOTAL S.A. - ADR | $262,321 | $230,505 |
| 693475105 PNC FINANCIAL SERVIC | $307,386 | $522,990 |
| 580135101 MCDONALDS CORP | $200,666 | $444,181 |
| 806857108 SCHLUMBERGER LTD | $260,161 | $76,623 |
| 907818108 UNION PACIFIC CORP | $311,868 | $1,153,539 |
| 742718109 PROCTER & GAMBLE CO | $193,997 | $400,723 |
| 30231G102 EXXON MOBIL CORPORAT | $150,815 | $72,135 |
| 66987V109 NOVARTIS AG - ADR | $177,737 | $345,614 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12572Q105 CME GROUP INC | |||
| 46434V704 ISHA HEDGED MSCI GER | |||
| 9WB027432 INDENTURE DATED 09/0 | AT COST | $1 | $1 |
| 693390304 PIMCO LOW DURATION F | |||
| 921943882 VANGUARD DEV MKT IND | AT COST | $7,796,983 | $11,726,401 |
| 192446102 COGNIZANT TECH SOLUT | |||
| 437076102 HOME DEPOT INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 00287Y109 ABBVIE INC | |||
| 922908868 VANGUARD GROWTH INDE | AT COST | $15,171,321 | $79,027,315 |
| 231021106 CUMMINS INC. | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 88579Y101 3M CO | |||
| 922908850 VANGUARD VALUE INDEX | AT COST | $15,386,667 | $30,472,078 |
| 72201F516 PIMCO E/M LCL CUR & | AT COST | $7,301,938 | $7,113,763 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | $5,135,726 | $5,324,587 |
| 594918104 MICROSOFT CORP | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 911312106 UNITED PARCEL SERVIC | |||
| G1151C101 ACCENTURE PLC | |||
| 002824100 ABBOTT LABORATORIES | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 478160104 JOHNSON & JOHNSON | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 20030N101 COMCAST CORP CLASS A | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| 89417E109 TRAVELERS COS INC | |||
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $8,060,634 | $22,466,980 |
| 031162100 AMGEN INC | |||
| 580135101 MCDONALDS CORP | |||
| 191216100 COCA COLA CO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $3,463,943 | $8,897,399 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $3,250,000 | $3,303,565 |
| 037833100 APPLE COMPUTER INC C | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 458140100 INTEL CORP | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| G0084W101 ADIENT PLC -W/I | |||
| 907818108 UNION PACIFIC CORP | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 09247X101 BLACKROCK INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 166764100 CHEVRON CORP | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 922908801 VANGUARD TOTAL STK M | AT COST | $11,659,880 | $54,882,644 |
| 922031836 VANGUARD SHORT TERM- | AT COST | $5,194,465 | $5,330,590 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $10,937,661 | $14,151,715 |
| 254687106 WALT DISNEY CO | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 806857108 SCHLUMBERGER LTD | |||
| 87612E106 TARGET CORP | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 02079K107 ALPHABET INC/CA | |||
| H01301128 ALCON INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $10,534,262 | $15,180,430 |
| 921910717 VANGUARD FTSE SOC IN | AT COST | $5,697,989 | $8,892,446 |
| 256210105 DODGE & COX INCOME F | AT COST | $7,250,000 | $7,191,097 |
| 464285105 ISHARES GOLD TRUST E | AT COST | $3,012,827 | $2,897,718 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $15,862,725 |
| PY RETURN OF CAPITAL ADJ | $101,957 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $29 | $0 | $29 |
| INVESTMENT EXPENSES - ADR FEES | $442 | $442 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $19,159 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $7,560 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,241 | $29,241 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $14,517 | $14,517 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21,349 | $21,349 | $0 |