ZACHARY SMITH REYNOLDS TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ZACHARY SMITH REYNOLDS TRUST (EIN 52-6021749)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201303179349101100
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- 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) |
|---|---|---|
| Timestamp | 2013-11-13T14:42:34-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526021749 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZACHARY SMITH REYNOLDS TRUST CO PNC BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZACH | NameControl |
| Phone | 4127624240 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152222705 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS R HAYES | Name |
| Title | ENROLLED AGENT | Title |
| Phone | 4127624240 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 177416983 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 13890 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13890 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 4491048 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4530643 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3074316 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 58997538 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3393926 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 767871 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 25573 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 8347125 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7964032 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 312280 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 281052 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 31228 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 700 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 150822 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 44059 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 357329 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 406593 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 821131 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 731704 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 31928 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8369841 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8369841 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9190972 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 731704 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8401769 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -843847 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7232328 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6218539 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4262597 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4262597 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 50908983 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 54251178 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 65637919 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 38982907 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 36114210 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 37828033 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 66622319 | InvestmentsOtherBOY |
| Investments Other EOY | 67070874 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 69688434 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 162732748 | TotalAssetsBOY |
| Total Assets EOY | 161698859 | TotalAssetsEOY |
| Total Assets EOYFMV | 177416983 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 161787343 | CapitalStockBOY |
| Capital Stock EOY | 160686354 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 945405 | RetainedEarningsBOY |
| Retained Earnings EOY | 1012505 | RetainedEarningsEOY |
| Total Net Assets BOY | 162732748 | TotalNetAssetsBOY |
| Total Net Assets EOY | 161698859 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 162732748 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 161698859 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 162732748 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -843847 | ExcessOfRevenueOverExpenses |
| Other Increases | 196705 | OtherIncreases |
| Subtotal | 162085606 | Subtotal |
| Other Decreases | 386747 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 161698859 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 58953041 | 55923222 | 3029819 | 3029819 | |
| GAIN ON MERGER OF EATON FUND | 116585 | 87455 | 29130 | 29130 | P |
| GAIN ON MERGER FOR COOPER INDUSTRIES PLC | 71332 | 71332 | 71332 | P | |
| GAIN ON MERGER FOR COMPLETE PRODTN SERVICES | 38347 | 30612 | 7735 | 7735 | P |
| PROCEEDS FROM CLASS ACTION SETTLEMENTS | 9277 | 9277 | 9277 | P | |
| HARBOURVEST VI LP - NET GAIN AND LOSS | 135871 | 135871 | 135871 | P | |
| HARBOURVEST VI LP BUYOUT- NET GAIN AND LOSS | 66265 | 66265 | 66265 | P | |
| CAPITAL GAINS DIVIDENDS | 44497 | 44497 | 44497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3393926 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7769658 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 171878696 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045204 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7109012 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 159978328 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044437 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8547828 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 143099814 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059733 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10563300 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 179487008 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058853 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9367430 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 212465855 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044089 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252316 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050463 | AverageDistributionRatio |
| Net Noncharitable Assets | 173001590 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8730179 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 72323 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8802502 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8401769 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 144647 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 144647 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 144647 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 138522 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 12299 | TaxPaidWithExtension |
| Total Credits And Payments | 150821 | TotalCreditsAndPayments |
| Overpayment | 6174 | Overpayment |
| Amount Credited To Next Year | 6174 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MD | StatesFiledWith |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4127624240 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FL | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152222705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 1 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PNC BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET ST -HAWTHORN 29TH FL | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191037240 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 62.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 312280 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 175636132 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 175636132 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 175636132 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2634542 | CashDeemedCharitable |
| Net Noncharitable Assets | 173001590 | NetNoncharitableAssets |
| Minimum Investment Return | 8650080 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 8650080 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 144647 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 28 | IncomeTaxForThisYear |
| Total Tax | 144675 | TotalTax |
| Distributable Amount Before Adj | 8505405 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 8505405 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 8505405 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8401769 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 8401769 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8401769 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8505405 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 8369840 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8401769 | QualifyingDistributions |
| Applied To Year1 | 8369840 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 31929 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 8473476 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEDULE ATTACHED | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 SOUTH CHERRY ST | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PRIVATE FOUNDATION | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SEE STATEMENT ATTACHED;LISTTOTAL $8,369,841.00 | PurposeOfGrantOrContribution |
| Amount | $8,369,841 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8369841 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,890 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,491,048 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $744,360 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,074,316 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| CLASS ACTION SETTLEMENT | 14 | $9,888 |
| PROCEEDS FROM CASH & STOCK MERGER | 14 | $7,735 |
| REFUND OF FOREIGN TAX | 14 | $5,613 |
| CONSENT PAYMENT | 14 | $275 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,347,125 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8347125 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $700 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 700 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZACHERY SMITH REYNOLDS FOUNDATION | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 SOUTH CHERRY ST STE 200 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 271015287 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Date | 2013-12-31 | GrantDate |
| Grant | $8,369,841 | GrantAmount |
| Grant Purpose | FUNDS FOR QUALIFIED CHARITIES AS PER EXPENDITURE RESPONSIBILITY AGREEMENT- 12 MONTH TOTAL | GrantPurpose |
| Amount Expended By Grantee | 8369841 | AmountExpendedByGrantee |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS-FIXED INCOME | NameOfBond |
| EOY Book Value | 36114210 | EOYBookValue |
| EOYFMV | 37828033 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCK | NameOfStock |
| EOY Book Value | 54251178 | EOYBookValue |
| EOYFMV | 65637919 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS-FIXED | AT COST | 7310000 | 7917749 |
| MUTUAL FUNDS-EQUITY | AT COST | 47594592 | 50870885 |
| OTHER EQUITY ASSETS | AT COST | 12166282 | 10899800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (8 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| HARBOUR VEST PARTNERS VI BUYOUT RETURN OF CAPITAL CARRYING VALUE BASIS ADJ | $64,758 |
| HABOURVEST INTERNATIONAL PARTNERSHIP RETURN OF CAPITAL CARRYING VALUE ADJUST | $156,735 |
| HARBOUR VEST PARTNERS VI RETURN OF CAPITAL CARRYING VALUE BASIS ADJUSTMENT | $72,740 |
| DELIVERED SHARES OF ALCON IN MERGER WITH NOVARTIS AG | $2 |
| RECEIVED SHARES OF NOVARTIS AG IN MERGER WITH ALCON | $90,272 |
| REVERSAL OF PRIOR YEARS INCOME POSTINGS | $164 |
| BASIS ADJUSTMENT FOR AMORTIZATION | $83 |
| CARRYING VALUE ADJUSTMENT RE ASSET RECEIPTS AND DELIVERIES | $1,993 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGED ACCOUNT FEES | 345458 | 345458 | 0 |
| PROCESSING FEES | 11376 | 11376 | 0 |
| INV INT EXP HARBOURVEST PARTNERS VI PARTNERSHIP FUND, LP | 0 | 22475 | 0 |
| INV INT EXP HARBOURVEST PARTNERS VI-BUYOUT PARTNERSHIP FUND, LP | 0 | 12997 | 0 |
| HATTERAS CORE ALT. TEI INST. FUND LP | 0 | 14287 | 0 |
| INTEREST ON BALANCE DUE FOR FORM 990-T | 495 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS-HAROURVEST VI LP | 280877 | 0 | 280877 |
| PARTNERSHIP DISTRIBUTIONS- HARBOURVEST VI LP-BUYOUT | 201705 | 0 | 201705 |
| PARTNERSHIP DISTRIBUTIONS-HATTERAS CORE ALTERNATIVES | 261778 | 0 | 261778 |
| ROYALTIES- HARBOURVEST VI LP | 8 | ||
| ROYALTIES-HARBOURVEST VI LP-BUYOUT | 3 | ||
| RENTAL INCOME HARBOURVEST VI LP | 13 | ||
| RENTAL INCOME HARBOURVEST VI LP- BUYOUR | -4 | ||
| OTHER PORTFOLIO INCOME- HARBOURVEST VI LP | 766 | ||
| OTHER PORTFOLIO INCOME- HARBOURVEST VI LP-BUYOUT | 830 | ||
| OTHER PORTFOLIO INCOME- HATTERAS CORE ALTERNATIVES | 18069 | ||
| CLASS ACTION SETTLEMENT | 9888 | 9888 | |
| PROCEEDS FROM CASH & STOCK MERGER | 7735 | 7735 | |
| REFUND OF FOREIGN TAX | 5613 | 5613 | 5613 |
| CONSENT PAYMENT | 275 | 275 | 275 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED SHARES OF EATON CORP PLC IN MERGER WITH EATON CORP | $194,628 |
| RECEIVED SHARES OF ROUSE PROPERTIES INC FROM SPIN OFF | $2,077 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $43,322 | 43322 | 0 |
| ESTIMATED EXCISE TAXES | $99,500 | 0 | 0 |
| FORM 990T ESTIMATED PAYMENTS | $8,000 | 0 | 0 |
| FOREIGN TAX- HARBOURVEST VI LP | $0 | 237 | 0 |
| FORGIGN TAX- HARBOURVEST VI- BUYOUT | $0 | 500 | 0 |
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