2013-11-13T14:42:34-06:00 2012-12-31 990PF 2012-01-01 526021749 ZACHARY SMITH REYNOLDS TRUST CO PNC BANK NA ZACH 4127624240 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 DOUGLAS R HAYES 4127624240 2013-11-13 2012 2016-02-24 21:20:13Z X 177416983 X X 13890 13890 4491048 4530643 3074316 58997538 3393926 767871 25573 8347125 7964032 312280 281052 31228 700 0 700 150822 44059 0 357329 406593 0 821131 731704 31928 8369841 8369841 9190972 731704 8401769 -843847 7232328 6218539 4262597 4262597 50908983 54251178 65637919 38982907 36114210 37828033 66622319 67070874 69688434 162732748 161698859 177416983 0 0 X 161787343 160686354 0 0 945405 1012505 162732748 161698859 162732748 161698859 162732748 -843847 196705 162085606 386747 161698859 SALES OF PUBLICLY TRADED SECURITIES 58953041 55923222 3029819 3029819 GAIN ON MERGER OF EATON FUND P 116585 87455 29130 29130 GAIN ON MERGER FOR COOPER INDUSTRIES PLC P 71332 71332 71332 GAIN ON MERGER FOR COMPLETE PRODTN SERVICES P 38347 30612 7735 7735 PROCEEDS FROM CLASS ACTION SETTLEMENTS P 9277 9277 9277 HARBOURVEST VI LP - NET GAIN AND LOSS P 135871 135871 135871 HARBOURVEST VI LP BUYOUT- NET GAIN AND LOSS P 66265 66265 66265 CAPITAL GAINS DIVIDENDS P 44497 44497 44497 3393926 0 7769658 171878696 0.045204 7109012 159978328 0.044437 8547828 143099814 0.059733 10563300 179487008 0.058853 9367430 212465855 0.044089 0.252316 0.050463 173001590 8730179 72323 8802502 8401769 144647 0 144647 0 144647 138522 12299 150821 6174 6174 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD NC 1 0 0 0 0 1 N/A PNC BANK NA 4127624240 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 PNC BANK NA 1600 MARKET ST -HAWTHORN 29TH FL PHILADELPHIA PA 191037240 62.00 312280 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 175636132 0 0 175636132 0 0 175636132 2634542 173001590 8650080 8650080 144647 28 144675 8505405 0 8505405 0 8505405 8401769 0 8401769 0 8401769 8505405 8369840 0 0 8401769 8369840 0 0 31929 0 0 0 0 0 0 0 0 8473476 0 0 0 X SCHEDULE ATTACHED 147 SOUTH CHERRY ST WINSTONSALEM NC 27101 NONE PRIVATE FOUNDATION SEE STATEMENT ATTACHED;LISTTOTAL $8,369,841.00 8369841 8369841 0 14 13890 14 4491048 14 744360 18 3074316 CLASS ACTION SETTLEMENT 14 9888 PROCEEDS FROM CASH & STOCK MERGER 14 7735 REFUND OF FOREIGN TAX 14 5613 CONSENT PAYMENT 14 275 0 8347125 0 8347125 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 ZACHERY SMITH REYNOLDS FOUNDATION 147 SOUTH CHERRY ST STE 200 WINSTON SALEM NC 271015287 2013-12-31 8369841 FUNDS FOR QUALIFIED CHARITIES AS PER EXPENDITURE RESPONSIBILITY AGREEMENT- 12 MONTH TOTAL 8369841 BONDS-FIXED INCOME 36114210 37828033 COMMON STOCK 54251178 65637919 MUTUAL FUNDS-FIXED AT COST 7310000 7917749 MUTUAL FUNDS-EQUITY AT COST 47594592 50870885 OTHER EQUITY ASSETS AT COST 12166282 10899800 HARBOUR VEST PARTNERS VI BUYOUT RETURN OF CAPITAL CARRYING VALUE BASIS ADJ 64758 HABOURVEST INTERNATIONAL PARTNERSHIP RETURN OF CAPITAL CARRYING VALUE ADJUST 156735 HARBOUR VEST PARTNERS VI RETURN OF CAPITAL CARRYING VALUE BASIS ADJUSTMENT 72740 DELIVERED SHARES OF ALCON IN MERGER WITH NOVARTIS AG 2 RECEIVED SHARES OF NOVARTIS AG IN MERGER WITH ALCON 90272 REVERSAL OF PRIOR YEARS INCOME POSTINGS 164 BASIS ADJUSTMENT FOR AMORTIZATION 83 CARRYING VALUE ADJUSTMENT RE ASSET RECEIPTS AND DELIVERIES 1993 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 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 RECEIVED SHARES OF EATON CORP PLC IN MERGER WITH EATON CORP 194628 RECEIVED SHARES OF ROUSE PROPERTIES INC FROM SPIN OFF 2077 FOREIGN TAX 43322 43322 0 ESTIMATED EXCISE TAXES 99500 0 0 FORM 990T ESTIMATED PAYMENTS 8000 0 0 FOREIGN TAX- HARBOURVEST VI LP 0 237 0 FORGIGN TAX- HARBOURVEST VI- BUYOUT 0 500 0