2021-08-23T14:00:39-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 566036636 TW W N REYNOLDS RESIDUARY TRUST WNRE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-08-23 true JOSEPH J CASTRIANO P01251603 4123556000 X 2020 2022-09-23 18:48:47Z X 317450124 X 4670727 4544347 20173483 49247397 20173483 0 19159 24863369 24717830 444956 343665 101291 0 0 0 0 0 0 0 0 65107 65107 0 0 0 0 0 0 0 471 442 29 510534 409214 0 101320 13174510 13174510 13685044 409214 0 13275830 11178325 24308616 0 12872038 13571399 13571399 0 0 0 10925608 27019996 136258063 119854297 276858729 149130101 144351304 317450124 0 X 149130101 144351304 149130101 144351304 149130101 144351304 149130101 11178325 7560 160315986 15964682 144351304 70845.707 VANGUARD TOTAL STK MKT INDX- I 855 2002-10-22 2020-01-29 5725750 1427541 4298209 4298209 8080. ISHARES RUSSELL 2000 ETF 2012-07-23 2020-05-01 1001907 624422 377485 377485 80787. ISHA HEDGED MSCI GERMANY ETF 2015-03-20 2020-05-01 1877448 2329722 -452274 -452274 203458.8 PIMCO LOW DURATION FD I #36 2012-04-24 2020-05-01 2000000 2105874 -105874 -105874 88573.959 VANGUARD DEV MKT INDX-INST 137 2015-02-17 2020-05-01 1000000 1131975 -131975 -131975 730518.298 PIMCO LOW DURATION FD I #36 2020-08-28 7261352 7164039 97313 97313 221238.938 VANGUARD DEV MKT INDX-INST 137 2015-02-17 2020-08-28 3000000 2827434 172566 172566 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 999441 1041721 -42280 -42280 143061.516 PIMCO E/M LCL CUR & BND-INST 332 2020-12-31 1000000 1029001 -29001 -29001 63959. VANGUARD S/T CORP BOND ETF 2020-12-31 5323030 5135726 187304 187304 211081.794 VANGUARD TOTAL STK MKT INDX- I 855 2002-10-22 2020-12-31 20000000 4253298 15746702 15746702 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 CAPITAL GAIN DIVIDENDS P 56078 20173483 337890 0 337890 0 337890 104348 0 234575 338923 X 1033 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false VIRGIL L SMITH 5102 BARRINGTON TRACE DR SW ATLANTA GA 30331 CO-TRUSTEE 11 70994 LLOYD P TATE JR PO BOX 1020 SOUTHERN PINES NC 28388 CO-TRUSTEE 11 70994 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 302968 NONE 0 NONE 0 257425966 22762354 0 280188320 0 0 280188320 4202825 275985495 13799275 13799275 337890 337890 13461385 0 13461385 0 13461385 13275830 0 0 0 0 13275830 0 13275830 13461385 13174510 0 0 0 0 0 0 0 13275830 13174510 0 0 101320 0 0 0 0 0 0 0 0 13360065 0 0 0 0 0 0 0 0 NONE NONE X Z SMITH REYNOLDS FOUNDATION MR MO GREEN EXEC DIR WINSTON SALEM NC 27101 NONE PF GENERAL OPERATING 13174510 13174510 14 4670727 18 20173483 FEDERAL TAX REFUND 1 19159 24863369 24863369 true false false false false false false false false 1a(1) 13174510 Z SMITH REYNOLDS FOUNDATION CASH false Z SMITH REYNOLDS FOUNDATION 102 W THIRD ST WINSTOM SALEM NC 27101 2020-12-10 13174510 The grantee reported funds were used for charitable purposes in the state of North Carolina. 92343V104 VERIZON COMMUNICATIO 195666 264610 46625H100 JPMORGAN CHASE & CO 334850 940318 G1151C101 ACCENTURE PLC 208560 854157 458140100 INTEL CORP 309581 553998 478160104 JOHNSON & JOHNSON 199059 483157 G51502105 JOHNSON CONTROLS INT 238229 242920 03524A108 ANHEUSER-BUSCH INBEV 102267 98573 191216100 COCA COLA CO 101961 156842 437076102 HOME DEPOT INC 205547 1094354 911312106 UNITED PARCEL SERVIC 207322 432788 12572Q105 CME GROUP INC 113459 304024 110122108 BRISTOL MYERS SQUIBB 250690 468947 594918104 MICROSOFT CORP 336609 2220864 17275R102 CISCO SYSTEMS INC 259388 564298 718172109 PHILIP MORRIS INTERN 101964 97692 H01301128 ALCON INC 24735 48297 88579Y101 3M CO 234315 459698 03076C106 AMERIPRISE FINL INC 205974 441129 09247X101 BLACKROCK INC 209277 519509 58933Y105 MERCK & CO INC NEW 198344 429450 166764100 CHEVRON CORP 295140 230549 02079K107 ALPHABET INC CL C 284754 700752 56501R106 MANULIFE FINANCIAL C 196446 273537 097023105 BOEING CO 376282 863732 517834107 LAS VEGAS SANDS CORP 220045 231248 25243Q205 DIAGEO PLC - ADR 199534 327149 20030N101 COMCAST CORP CLASS A 265726 934816 89417E109 TRAVELERS COMPANIES 203273 487084 084670702 BERKSHIRE HATHAWAY I 306688 874150 031162100 AMGEN INC 197509 675965 641069406 NESTLE S.A. REGISTER 227151 431148 037833100 APPLE INC 549176 3380941 254687106 WALT DISNEY CO 213612 405843 867224107 SUNCOR ENERGY INC NE 359350 258664 91324P102 UNITEDHEALTH GROUP I 205305 634731 00287Y109 ABBVIE INC 99097 337523 231021106 CUMMINS INC. 207167 558666 G0084W101 ADIENT PLC -W/I 24271 18115 87612E106 TARGET CORP 262672 803212 192446102 COGNIZANT TECH SOLUT 238279 325342 002824100 ABBOTT LABS 91383 344894 89151E109 TOTAL S.A. - ADR 262321 230505 693475105 PNC FINANCIAL SERVIC 307386 522990 580135101 MCDONALDS CORP 200666 444181 806857108 SCHLUMBERGER LTD 260161 76623 907818108 UNION PACIFIC CORP 311868 1153539 742718109 PROCTER & GAMBLE CO 193997 400723 30231G102 EXXON MOBIL CORPORAT 150815 72135 66987V109 NOVARTIS AG - ADR 177737 345614 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 7796983 11726401 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 15171321 79027315 231021106 CUMMINS INC. 30231G102 EXXON MOBIL CORPORAT 88579Y101 3M CO 922908850 VANGUARD VALUE INDEX AT COST 15386667 30472078 72201F516 PIMCO E/M LCL CUR & AT COST 7301938 7113763 92206C409 VANGUARD S/T CORP BO AT COST 5135726 5324587 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 8060634 22466980 031162100 AMGEN INC 580135101 MCDONALDS CORP 191216100 COCA COLA CO 58933Y105 MERCK & CO INC NEW 464287655 ISHARES RUSSELL 2000 AT COST 3463943 8897399 22544R305 CREDIT SUISSE COMM R AT COST 3250000 3303565 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 11659880 54882644 922031836 VANGUARD SHORT TERM- AT COST 5194465 5330590 922042858 VANGUARD FTSE EMERGI AT COST 10937661 14151715 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 10534262 15180430 921910717 VANGUARD FTSE SOC IN AT COST 5697989 8892446 256210105 DODGE & COX INCOME F AT COST 7250000 7191097 464285105 ISHARES GOLD TRUST E AT COST 3012827 2897718 CY PENDING SALES ADJ 15862725 PY RETURN OF CAPITAL ADJ 101957 OTHER EXPENSE (NON-DEDUCTIBLE 29 0 29 INVESTMENT EXPENSES - ADR FEES 442 442 0 FEDERAL TAX REFUND 19159 0 MUTUAL FUND TIMING ADJ 7560 FOREIGN TAXES 29241 29241 0 FOREIGN TAXES ON QUALIFIED FOR 14517 14517 0 FOREIGN TAXES ON NONQUALIFIED 21349 21349 0