W N REYNOLDS RESIDUARY TR NECT: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- W N REYNOLDS RESIDUARY TR NECT (EIN 56-6036636)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-21
- IRS object ID
- 201841119349100609
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-21T09:01:02-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | REYN | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | 8003523705 | PhoneNum |
| Signature | 2018-04-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $265,375,194 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,264,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,222,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,702,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,311,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,702,770 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,967,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,925,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $439,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $395,941 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,993 | 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 | $277,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103,110 | 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 | $450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $450 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $717,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $499,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,085,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,085,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,803,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $499,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,129,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,164,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,426,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,194,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,682,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,682,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $116,569,679 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $22,163,141 | CorporateBondsBOYAmt |
| Other Investments EOY | $147,339,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $263,692,878 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $146,926,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,021,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,375,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $146,926,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $149,021,814 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,926,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,021,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,926,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,021,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,926,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,164,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $129,730 | OtherIncreasesAmt |
| Subtotal | $149,221,029 | SubtotalAmt |
| Other Decreases | $199,215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,021,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7603. SPDR S&P MIDCAP 400 ETF TRUST | 2013-01-28 | 2017-05-04 | $2,381,665 | $1,510,703 | $870,962 | $870,962 | |
| 20252. VANGUARD BD INDEX FD INC | 2012-04-24 | 2017-05-04 | $1,612,771 | $1,643,800 | -$31,029 | -$31,029 | |
| 72176.652 VANGUARD GROWTH INDEX FD-INS0868 | 2006-08-09 | 2017-05-04 | $4,643,124 | $1,904,742 | $2,738,382 | $2,738,382 | |
| 2310. MONSANTO CO NEW | 2016-01-25 | 2017-05-24 | $268,000 | $202,092 | $65,908 | $65,908 | |
| 12831. ISHARES RUSSELL 2000 | 2017-08-07 | $1,798,463 | $1,139,160 | $659,303 | $659,303 | ||
| 11272. SPDR S&P MIDCAP 400 ETF TRUST | 2013-01-28 | 2017-08-07 | $3,590,784 | $2,239,727 | $1,351,057 | $1,351,057 | |
| 38765.951 VANGUARD TOTAL STK MKT INDX- I 855 | 2002-10-22 | 2017-08-07 | $2,400,000 | $781,134 | $1,618,866 | $1,618,866 | |
| 7808.433 VANGUARD VALUE INDEX FD-I 867 | 2016-12-21 | 2017-08-07 | $300,000 | $285,867 | $14,133 | $14,133 | |
| 34160.107 VANGUARD GROWTH INDEX FD-INS0868 | 2006-08-09 | 2017-08-07 | $2,300,000 | $901,485 | $1,398,515 | $1,398,515 | |
| CAPITAL GAIN DIVIDENDS | $16,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,702,770 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,483,985 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $225,073,375 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051023 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,660,013 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $233,025,417 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,769,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $236,138,271 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045605 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,690,476 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $217,844,668 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,859,692 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $200,885,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049081 | DistributionYr5Rt |
| Total Distribution | 0.24023 | TotalDistributionRt |
| Average Distribution | 0.048046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $250,006,215 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,011,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $134,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,146,060 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,129,845 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $268,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $268,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $268,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,107 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $127,107 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $141,421 | TaxDueAmt |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET D4001-065 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA | ||||||
| 1525 W W T HARRIS BLVD D114 044 | CHARLOTTE | NC | 282885709 | Co-Trustee | 0 | $258,785 |
| Stephen L Neal | ||||||
| 7913 Lewinsville Rd | McLean | VA | 22102 | Co-Trustee | 40 | $90,575 |
| John O McNairy | ||||||
| 1101 Walker Drive | Kinston | NC | 28501 | Co-Trustee | 40 | $90,575 |
| 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 | $244,902,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,911,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $253,813,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $253,813,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,807,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $250,006,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,500,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,500,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $268,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $268,522 | TotalTaxAmt |
| Distributable Before Adj | $12,231,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,231,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,231,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,129,845 | 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 | $11,129,845 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,129,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,231,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,085,852 | 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 | $11,129,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,085,852 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,993 | 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 | $12,187,796 | 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) |
|---|---|---|
| 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 | MS LESLIE J WINNER EXEC DIR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NA | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $11,085,852 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,085,852 | 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 | $5,264,883 | 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 | $8,702,770 | 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 | $13,967,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,967,653 | 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 |
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 Street Suite 1110 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-12-06 | GrantDt |
| Grant | $11,085,852 | GrantAmt |
| Purpose Of Grant | The grantee reported the funds in the amount of $11,085,852 were used for charitable purposes in the state of North Carolina. | PurposeOfGrantTxt |
| Any Diversion By Grantee | To our Knowledge, no portion of the funds was diverted from the purpose of the grant | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/22/2018 | DatesOfReportsByGranteeTxt |
| Verification | 2018-03-22 | VerificationDt |
| Results Of Verification | The Foundation has no reason to doubt the accuracy of information supplied; no independent verification was undertaken | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm |
|---|
| 277911491 EATON VANCE FLOATING |
| 693390304 PIMCO LOW DURATION F |
| 921937827 VANGUARD SHORT TERM |
| 92206C409 VANGUARD S/T CORP BO |
| 922031836 VANGUARD SHORT TERM- |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm |
|---|
| 002824100 ABBOTT LABS |
| 031162100 AMGEN INC |
| 03524A108 ANHEUSER-BUSCH INBEV |
| 037833100 APPLE INC |
| 084670702 BERKSHIRE HATHAWAY I |
| 097023105 BOEING CO |
| 110122108 BRISTOL MYERS SQUIBB |
| 12572Q105 CME GROUP INC |
| 166764100 CHEVRON CORP |
| 17275R102 CISCO SYSTEMS INC |
| 191216100 COCA COLA CO |
| 20030N101 COMCAST CORP CLASS A |
| 25243Q205 DIAGEO PLC - ADR |
| 30231G102 EXXON MOBIL CORPORAT |
| 369604103 GENERAL ELECTRIC CO |
| 437076102 HOME DEPOT INC |
| 458140100 INTEL CORP |
| 464287655 ISHARES RUSSELL 2000 |
| 46625H100 JPMORGAN CHASE & CO |
| 478160104 JOHNSON & JOHNSON |
| 517834107 LAS VEGAS SANDS CORP |
| 580135101 MCDONALDS CORP |
| 58933Y105 MERCK & CO INC NEW |
| 594918104 MICROSOFT CORP |
| 641069406 NESTLE S.A. REGISTER |
| 66987V109 NOVARTIS AG - ADR |
| 718172109 PHILIP MORRIS INTERN |
| 742718109 PROCTER & GAMBLE CO |
| 78467Y107 SPDR S&P MIDCAP 400 |
| 806857108 SCHLUMBERGER LTD |
| 87612E106 TARGET CORP |
| 88579Y101 3M CO |
| 89151E109 TOTAL S.A. - ADR |
| 89417E109 TRAVELERS COMPANIES, |
| 907818108 UNION PACIFIC CORP |
| 911312106 UNITED PARCEL SERVIC |
| 922042858 VANGUARD FTSE EMERGI |
| 922908801 VANGUARD TOTAL STK M |
| 922908850 VANGUARD VALUE INDEX |
| 922908868 VANGUARD GROWTH INDE |
| 92343V104 VERIZON COMMUNICATIO |
| G1151C101 ACCENTURE PLC |
| 00287Y109 ABBVIE INC |
| 683974604 OPPENHEIMER DEVELOPI |
| 78463X863 SPDR DJ WILSHIRE INT |
| 921943882 VANGUARD DEV MKT IND |
| 922908553 VANGUARD REIT VIPER |
| 46434V704 ISHA HEDGED MSCI GER |
| 921910303 VANGUARD CALVERT SOC |
| 02079K107 ALPHABET INC CL C |
| 03076C106 AMERIPRISE FINL INC |
| 09247X101 BLACKROCK INC |
| 192446102 COGNIZANT TECH SOLUT |
| 231021106 CUMMINS INC. |
| 254687106 WALT DISNEY CO |
| 56501R106 MANULIFE FINANCIAL C |
| 61166W101 MONSANTO CO NEW |
| 693475105 PNC FINANCIAL SERVIC |
| 867224107 SUNCOR ENERGY INC NE |
| 91324P102 UNITEDHEALTH GROUP I |
| G0084W101 ADIENT PLC -W/I |
| G51502105 JOHNSON CONTROLS INT |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 20030N101 COMCAST CORP CLASS A | AT COST | $265,726 | $714,492 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $220,045 | $269,621 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $4,088,366 | $8,150,664 |
| 922908850 VANGUARD VALUE INDEX | AT COST | $15,386,667 | $27,189,156 |
| 921943882 VANGUARD TAX MANAGED | AT COST | $14,321,076 | $18,420,045 |
| 277911491 EATON VANCE FLOATING | AT COST | $9,335,667 | $9,170,982 |
| 097023105 BOEING COMPANY | AT COST | $376,282 | $1,189,962 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $250,690 | $463,277 |
| 191216100 COCA COLA CO | AT COST | $101,961 | $131,217 |
| 87612E106 TARGET CORP | AT COST | $262,672 | $296,888 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $205,305 | $399,033 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $334,850 | $791,356 |
| 166764100 CHEVRON CORP | AT COST | $295,140 | $341,769 |
| 478160104 JOHNSON & JOHNSON | AT COST | $199,059 | $428,940 |
| 806857108 SCHLUMBERGER LTD | AT COST | $260,161 | $236,539 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $262,321 | $304,040 |
| 03524A108 ANHEUSER-BUSCH INBEV | AT COST | $102,267 | $157,300 |
| G1151C101 ACCENTURE PLC | AT COST | $208,560 | $500,604 |
| G0084W101 ADIENT PLC -W/I | AT COST | $24,271 | $41,003 |
| 46434V704 ISHA HEDGED MSCI GER | AT COST | $2,329,822 | $2,317,779 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $259,388 | $482,963 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $238,279 | $281,949 |
| 66987V109 NOVARTIS AG - ADR | AT COST | $202,472 | $307,294 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $193,997 | $264,614 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $207,322 | $306,216 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $195,666 | $238,397 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $198,344 | $295,418 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $8,060,634 | $18,480,471 |
| 922908868 VANGUARD GROWTH INDE | AT COST | $16,821,427 | $48,347,181 |
| 231021106 CUMMINS INC. | AT COST | $207,167 | $434,534 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $199,534 | $300,822 |
| 437076102 HOME DEPOT INC | AT COST | $205,547 | $780,864 |
| 594918104 MICROSOFT CORP | AT COST | $336,609 | $854,117 |
| 907818108 UNION PACIFIC CORP | AT COST | $311,868 | $742,914 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $359,350 | $566,039 |
| 89417E109 TRAVELERS COS INC | AT COST | $203,273 | $470,671 |
| 922042858 VANGUARD EMERGING MA | AT COST | $12,818,265 | $14,869,836 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $1,250,000 | $1,280,612 |
| 002824100 ABBOTT LABORATORIES | AT COST | $91,383 | $179,771 |
| 369604103 GENERAL ELECTRIC CO | AT COST | $105,385 | $91,264 |
| 09247X101 BLACKROCK INC | AT COST | $209,277 | $369,871 |
| 88579Y101 3M CO | AT COST | $234,315 | $619,023 |
| 02079K107 ALPHABET INC/CA | AT COST | $284,754 | $418,560 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $101,964 | $124,667 |
| 693390304 PIMCO LOW DURATION F | AT COST | $5,323,004 | $5,172,167 |
| 921910303 VANGUARD CALVERT SOC | AT COST | $2,098,800 | $2,639,354 |
| 922908553 VANGUARD REIT VIPER | AT COST | $2,459,217 | $2,728,797 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $1,478,438 | $1,394,476 |
| 031162100 AMGEN INC | AT COST | $197,509 | $511,266 |
| 458140100 INTEL CORP | AT COST | $309,581 | $513,299 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $307,386 | $506,458 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $196,446 | $320,201 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $238,229 | $198,706 |
| 12572Q105 CME GROUP INC | AT COST | $113,459 | $243,904 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | $5,173,932 | $5,101,210 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $4,500,000 | $5,377,292 |
| 9WB027432 INDENTURE DATED 09/0 | AT COST | $1 | $1 |
| 037833100 APPLE COMPUTER INC C | AT COST | $549,176 | $1,077,995 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | $150,815 | $146,370 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $205,974 | $384,697 |
| 580135101 MCDONALDS CORP | AT COST | $200,666 | $356,288 |
| 00287Y109 ABBVIE INC | AT COST | $99,097 | $304,637 |
| 922908801 VANGUARD TOTAL STK M | AT COST | $18,086,740 | $59,936,033 |
| 922031836 VANGUARD S/T INVEST | AT COST | $5,236,813 | $5,160,376 |
| 72201F516 PIMCO EMERGING LOCAL | AT COST | $7,539,636 | $7,693,855 |
| 254687106 WALT DISNEY CO | AT COST | $213,612 | $240,822 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $227,151 | $314,650 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $306,688 | $747,289 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9WB027432 INDENTURE DATED 09/0 | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | Desc |
| Amt | $199,215 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEE | Desc |
| Revenue And Expenses Per Books | $450 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $128,861 |
| ROUNDING | $869 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $71,766 | $71,766 | $0 |
| ESTIMATED EXCISE TAX | $173,965 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,352 | $1,352 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29,992 | $29,992 | $0 |