2018-04-21T09:01:02-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 566036636 TW W N REYNOLDS RESIDUARY TRUST REYN 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2018-04-13 true JOSEPH J CASTRIANO P01251603 4123556000 X 2017 2022-09-23 18:48:47Z X 265375194 X 5264883 5222848 8702770 19311480 8702770 0 13967653 13925618 439935 395941 43993 0 0 0 0 0 0 0 0 277075 103110 0 0 0 0 0 0 0 450 450 717460 499501 0 43993 11085852 11085852 11803312 499501 0 11129845 2164341 13426117 0 8194137 1682316 1682316 0 0 0 116569679 22163141 147339498 263692878 1 146926958 149021814 265375194 0 X 146926958 149021814 146926958 149021814 146926958 149021814 146926958 2164341 129730 149221029 199215 149021814 7603. SPDR S&P MIDCAP 400 ETF TRUST 2013-01-28 2017-05-04 2381665 1510703 870962 870962 20252. VANGUARD BD INDEX FD INC 2012-04-24 2017-05-04 1612771 1643800 -31029 -31029 72176.652 VANGUARD GROWTH INDEX FD-INS0868 2006-08-09 2017-05-04 4643124 1904742 2738382 2738382 2310. MONSANTO CO NEW 2016-01-25 2017-05-24 268000 202092 65908 65908 12831. ISHARES RUSSELL 2000 2017-08-07 1798463 1139160 659303 659303 11272. SPDR S&P MIDCAP 400 ETF TRUST 2013-01-28 2017-08-07 3590784 2239727 1351057 1351057 38765.951 VANGUARD TOTAL STK MKT INDX- I 855 2002-10-22 2017-08-07 2400000 781134 1618866 1618866 7808.433 VANGUARD VALUE INDEX FD-I 867 2016-12-21 2017-08-07 300000 285867 14133 14133 34160.107 VANGUARD GROWTH INDEX FD-INS0868 2006-08-09 2017-08-07 2300000 901485 1398515 1398515 CAPITAL GAIN DIVIDENDS P 16673 8702770 false 11483985 225073375 0.051023 11660013 233025417 0.050038 10769000 236138271 0.045605 9690476 217844668 0.044483 9859692 200885000 0.049081 0.24023 0.048046 250006215 12011799 134261 12146060 11129845 268522 0 268522 0 268522 127107 0 127107 X 6 141421 0 0 false false false false false false false true true NC true false false false false true Wells Fargo Bank 8003523705 100 NORTH MAIN STREET D4001-065 WINSTON SALEM NC 27101 X false false false true true false false false false false false false false false false false false true false false true false false false Wells Fargo Bank NA 1525 W W T HARRIS BLVD D114 044 CHARLOTTE NC 282885709 Co-Trustee 0 258785 Stephen L Neal 7913 Lewinsville Rd McLean VA 22102 Co-Trustee 40 90575 John O McNairy 1101 Walker Drive Kinston NC 28501 Co-Trustee 40 90575 NONE 0 NONE 0 244902263 8911153 0 253813416 0 0 253813416 3807201 250006215 12500311 12500311 268522 268522 12231789 0 12231789 0 12231789 11129845 0 0 0 0 11129845 0 11129845 12231789 11085852 0 0 0 0 0 0 0 11129845 11085852 0 0 43993 0 0 0 0 0 0 0 0 12187796 0 0 0 0 0 0 0 0 X Z SMITH REYNOLDS FOUNDATION MS LESLIE J WINNER EXEC DIR WINSTON SALEM NC 27101 NA PF GENERAL SUPPORT 11085852 11085852 14 5264883 18 8702770 13967653 13967653 false false false false false false false false false false Z Smith Reynolds Foundation 102 W Third Street Suite 1110 Winston Salem NC 27101 2017-12-06 11085852 The grantee reported the funds in the amount of $11,085,852 were used for charitable purposes in the state of North Carolina. To our Knowledge, no portion of the funds was diverted from the purpose of the grant 3/22/2018 2018-03-22 The Foundation has no reason to doubt the accuracy of information supplied; no independent verification was undertaken 277911491 EATON VANCE FLOATING 693390304 PIMCO LOW DURATION F 921937827 VANGUARD SHORT TERM 92206C409 VANGUARD S/T CORP BO 922031836 VANGUARD SHORT TERM- 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 20030N101 COMCAST CORP CLASS A AT COST 265726 714492 517834107 LAS VEGAS SANDS CORP AT COST 220045 269621 464287655 ISHARES RUSSELL 2000 AT COST 4088366 8150664 922908850 VANGUARD VALUE INDEX AT COST 15386667 27189156 921943882 VANGUARD TAX MANAGED AT COST 14321076 18420045 277911491 EATON VANCE FLOATING AT COST 9335667 9170982 097023105 BOEING COMPANY AT COST 376282 1189962 110122108 BRISTOL MYERS SQUIBB AT COST 250690 463277 191216100 COCA COLA CO AT COST 101961 131217 87612E106 TARGET CORP AT COST 262672 296888 91324P102 UNITEDHEALTH GROUP I AT COST 205305 399033 46625H100 JPMORGAN CHASE & CO AT COST 334850 791356 166764100 CHEVRON CORP AT COST 295140 341769 478160104 JOHNSON & JOHNSON AT COST 199059 428940 806857108 SCHLUMBERGER LTD AT COST 260161 236539 89151E109 TOTAL FINA ELF S.A. AT COST 262321 304040 03524A108 ANHEUSER-BUSCH INBEV AT COST 102267 157300 G1151C101 ACCENTURE PLC AT COST 208560 500604 G0084W101 ADIENT PLC -W/I AT COST 24271 41003 46434V704 ISHA HEDGED MSCI GER AT COST 2329822 2317779 17275R102 CISCO SYSTEMS INC AT COST 259388 482963 192446102 COGNIZANT TECH SOLUT AT COST 238279 281949 66987V109 NOVARTIS AG - ADR AT COST 202472 307294 742718109 PROCTER & GAMBLE CO AT COST 193997 264614 911312106 UNITED PARCEL SERVIC AT COST 207322 306216 92343V104 VERIZON COMMUNICATIO AT COST 195666 238397 58933Y105 MERCK & CO INC NEW AT COST 198344 295418 78467Y107 SPDR S&P MIDCAP 400 AT COST 8060634 18480471 922908868 VANGUARD GROWTH INDE AT COST 16821427 48347181 231021106 CUMMINS INC. AT COST 207167 434534 25243Q205 DIAGEO PLC - ADR AT COST 199534 300822 437076102 HOME DEPOT INC AT COST 205547 780864 594918104 MICROSOFT CORP AT COST 336609 854117 907818108 UNION PACIFIC CORP AT COST 311868 742914 867224107 SUNCOR ENERGY INC NE AT COST 359350 566039 89417E109 TRAVELERS COS INC AT COST 203273 470671 922042858 VANGUARD EMERGING MA AT COST 12818265 14869836 22544R305 CREDIT SUISSE COMM R AT COST 1250000 1280612 002824100 ABBOTT LABORATORIES AT COST 91383 179771 369604103 GENERAL ELECTRIC CO AT COST 105385 91264 09247X101 BLACKROCK INC AT COST 209277 369871 88579Y101 3M CO AT COST 234315 619023 02079K107 ALPHABET INC/CA AT COST 284754 418560 718172109 PHILIP MORRIS INTERN AT COST 101964 124667 693390304 PIMCO LOW DURATION F AT COST 5323004 5172167 921910303 VANGUARD CALVERT SOC AT COST 2098800 2639354 922908553 VANGUARD REIT VIPER AT COST 2459217 2728797 78463X863 SPDR DJ WILSHIRE INT AT COST 1478438 1394476 031162100 AMGEN INC AT COST 197509 511266 458140100 INTEL CORP AT COST 309581 513299 693475105 PNC FINANCIAL SERVIC AT COST 307386 506458 56501R106 MANULIFE FINANCIAL C AT COST 196446 320201 G51502105 JOHNSON CTLS INTL PL AT COST 238229 198706 12572Q105 CME GROUP INC AT COST 113459 243904 92206C409 VANGUARD S/T CORP BO AT COST 5173932 5101210 683974604 OPPENHEIMER DEVELOPI AT COST 4500000 5377292 9WB027432 INDENTURE DATED 09/0 AT COST 1 1 037833100 APPLE COMPUTER INC C AT COST 549176 1077995 30231G102 EXXON MOBIL CORPORAT AT COST 150815 146370 03076C106 AMERIPRISE FINL INC AT COST 205974 384697 580135101 MCDONALDS CORP AT COST 200666 356288 00287Y109 ABBVIE INC AT COST 99097 304637 922908801 VANGUARD TOTAL STK M AT COST 18086740 59936033 922031836 VANGUARD S/T INVEST AT COST 5236813 5160376 72201F516 PIMCO EMERGING LOCAL AT COST 7539636 7693855 254687106 WALT DISNEY CO AT COST 213612 240822 641069406 NESTLE S.A. REGISTER AT COST 227151 314650 084670702 BERSHIRE HATHAWAY IN AT COST 306688 747289 9WB027432 INDENTURE DATED 09/0 1 0 0 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 199215 ADR FEE 450 450 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 128861 ROUNDING 869 FOREIGN TAXES 71766 71766 0 ESTIMATED EXCISE TAX 173965 0 0 FOREIGN TAXES ON QUALIFIED FOR 1352 1352 0 FOREIGN TAXES ON NONQUALIFIED 29992 29992 0