2023-08-08T15:00:11-05:00 2023-06-30 990PF 2022-07-01 561925457 REYNOLDS FOUNDATION 186-8803582 REYN 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 2023-08-01 false 2022 2023-04-26 12:10:37Z X 18179099 430448 430448 265393 1127292 265393 0 3325 699166 695841 35160 17580 17580 0 0 0 0 0 0 51508 0 0 31296 31296 0 0 0 0 0 0 0 117964 48876 0 17580 967000 967000 1084964 48876 0 984580 -385798 646965 0 48122 79339 79339 0 0 0 14934084 14510166 18099760 0 14982206 14589505 18179099 0 X 14982206 14589505 14982206 14589505 14982206 14589505 14982206 -385798 0 14596408 6903 14589505 10658.771 VANGUARD DEV MKT INDX-ADM 2021-09-17 2022-11-17 144000 158659 -14659 -14659 684.606 VANGUARD EXTND INDEX-ADM 2021-09-23 2022-11-17 72000 50839 21161 21161 1084.961 VANGUARD 500 INDEX FUND ADM (VFIAX) FD 540 2021-09-28 2022-11-17 396000 223066 172934 172934 . CLASS ACTION SETTLEMENTS 2023-01-05 78 78 78 . CLASS ACTION SETTLEMENTS 2023-01-05 101 101 101 2430.134 EATON VANCE GLOBAL MACRO ABSOL RET-I 1950-01-01 2023-05-15 20000 24760 -4760 -4760 2524.698 GOLDMAN SACHS ABS RET TR-I 2021-09-20 2023-05-15 23000 26408 -3408 -3408 20805.369 VANGUARD DEV MKT INDX-ADM 2022-03-18 2023-05-15 310000 288183 21817 21817 366.272 VANGUARD 500 INDEX FUND ADM (VFIAX) FD 540 2022-03-23 2023-05-15 140000 89984 50016 50016 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 CAPITAL GAIN DIVIDENDS P 22113 265393 8993 0 8993 0 8993 12828 0 0 12828 X 9 3826 0 3826 false false false false false false false true true true false false false false true FIRST HORIZON BANK NA 8659712280 TRUST DIVISION 800 S GAY ST KNOXVILLE TN 379951230 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK TRUST DIVISION KNOXVILLE TN 379951230 TRUSTEE 0 35160 NONE 0 NONE 0 17525478 123483 0 17648961 0 0 17648961 264734 17384227 869211 869211 8993 8993 860218 0 860218 0 860218 984580 0 0 0 0 984580 860218 966622 0 0 0 0 0 0 0 984580 966622 0 0 17958 0 0 0 0 0 0 0 0 842260 0 0 0 0 0 0 0 0 BRIAN JOHANNSEN 800 S GAY STREET KNOXVILLE TN 37929 8659712353 BEJOHANNSEN@FTB.COM WRITTEN AS PRESCRIBED BY FOUNDATION 2/28 AND 8/31 NONE COMPANION ANIMAL CLINIC OF SANDHILLS PO BOX 148 SOUTHERN PINES NC 28388 NONE N/A SUBSIDIES FOR SPAY/NEUTER 20000 Life Challenge of Western North Carolina ATTN SAMANTHA HAYES PO BOX 2553 CULLOWHEE NC 28723 N/A N/A RESIDENTIAL REHABILITATION 5000 Colaborativa La Milpa ATTN JANET HURLEY 528 EMMA ROAD ASHEVILLE NC 28806 NONE N/A RAICES SUMMER CAMP 2023 15000 SENIOR SERVICES INC 2895 SHOREFAIR ROAD WINSTONSALEM NC 27102 NONE N/A CAPITAL EXPENDITURES 50000 Crosby Scholars Community Partnership ATTN MONA LOVETT 2701 UNIVERSITY PARKWAY WINSTONSALEM NC 27105 NONE N/A CROSBY SCHOLARS JUNIOR 50000 HOPE OF WINSTON-SALEM 844 GLEN ECHO TRAIL WINSTONSALEM NC 27106 NONE N/A CAPITAL PROJECTS 35000 HopeWay Foundation ATTN EMILY JOHNSON 1717 SHARON ROAD WEST CHARLOTTE NC 28210 NONE N/A VETERANS PROGRAM 25000 Mars Hill University ATTN STACEY SPARKS PO BOX 6792 MARS HILL NC 28754 N/A N/A BAILEY MOUNTAIN CLOGGERS 5000 UNITED WAY OF IREDELL COUNTY ATTN SARA LEWIS PO BOX 1312 STATESVILLE NC 28687 NONE N/A FAMILY MENTAL HEALTH AND 15000 REYNOLDA HOUSE INC PO BOX 7287 WINSTONSALEM NC 271097287 NONE N/A CAPITAL PROJECTS 10000 Imprints Cares ATTN SHANNON HECK 2920 REYNOLDA ROAD WINSTONSALEM NC 27106 NONE N/A BUS PURCHASE 75000 HABITAT FOR HUMANITY OF FORSYTH COUNTY ATTN JONI YODER 1023 W 14TH STREET WINSTONSALEM NC 27105 NONE N/A REDUCTION OF DEBT FOR THE 25000 Wilkes Soil & Water Conservation District ATTN KAYLA MCCOY 416 EXECUTIVE DRIVE SUITE A WILKESBORO NC 28697 NONE N/A MOBILE SOILS CLASSROOM 113000 Pharos Parenting ATTN TONYA FOWLER 1602 DAVIE AVENUE STATESVILLE NC 28677 NONE N/A PARENT AIDE PROGRAM 15000 ANIMAL ADOPTION AND RESCUE 311 HARVEY STREET WINSTONSALEM NC 27103 NONE N/A STAFFING SUPPORT 10000 ECHO MINISTRY PO BOX 102 ELKIN NC 28621 NONE N/A HOMELESS SHELTER OPERATION 20000 SOLUTIONS FOR ANIMALS INC ATTN CINDY BRISTOW 2298 N HORACE WALTERS RD RAEFORD NC 28376 NONE N/A ANIMAL CENTER EXPANSION 15000 Hart Square Foundation Inc ATTN LORISSA VINES 5055 HOPE ROAD VALE NC 28168 N/A N/A PRESERVING THE PAST FOR 10000 The University of North Carolina at Chap ATTN JESSICA SMITH CAMPUS BOX 3330 CHAPEL HILL NC 27599 NONE N/A ALTERNATIVE POLICE 30000 University of North Carolina Press Inc ATTN JOANNA RUTH MARSLAND 116 S BOUNDARY ST CHAPEL HILL NC 27514 NONE N/A NEXT GENERATION LIBRARY 50000 Trellis Supportive Care (Hospice & Palli ATTN BETH FORRESTER 101 HOSPICE LANE WINSTONSALEM NC 27103 NONE N/A CAMPAIGN FOR TRELLIS 75000 NCSDF ATTN SAM AVERY 115 RIVERSIDE COURT MORGANTON NC 28655 NONE N/A THE EVOLVING COMMUNITY 25000 FRIENDS OF WEYMOUTH INC ATTN RY SOUTHARD PO BOX 939 SOUTHERN PINES NC 28388 NONE N/A HEATING AND COOLING SYSTEMS 50000 BLOWING ROCK SCHOOL PTO INC ATTN STACY EVERETT P O BOX 228 BLOWING ROCK NC 28605 NONE N/A O PROMOTE, PROTECT AND 200000 HOSPICE HOUSE FDN OF WNC INC ATTN MICHELE ALDERSON P O BOX 815 FRANKLIN NC 28744 NONE N/A HOSPICE HOUSE CONSTRUCTION 10000 Walk With Me Inc ATTN JENNIFER BANDY 4108 LB PROPST DR CONOVER NC 28613 NONE N/A 12 SCHOLARSHIPS FOR EQUINE 4000 A Bed and A Book ATTN ANNELIESE WALL 550 N LIBERTY ST SUITE 187 WINSONSALEM NC 27101 NONE N/A BEDS FOR CHILDREN - 10000 967000 14 430448 18 265393 FEDERAL INCOME TAX 3325 699166 699166 false false false false false false false false false false FOUNDATION IS NOT REQUIRED TO FILE A PHYSICAL COPY WITH THE STATE. TOTAL FIXED INCOME 6315471 5606578 TOTALEQUITIES 8194695 12493182 ROUNDING/TIMING VARIANCES 6903 OTHER REVENUE 3325 0 CUSTODIAN & MANAGEMENT FEES (A 51508 FEDERAL TAX PAYMENT - PRIOR YE 14409 14409 0 FEDERAL ESTIMATES - PRINCIPAL 12828 12828 0 FOREIGN TAXES ON QUALIFIED FOR 3098 3098 0 FOREIGN TAXES ON NONQUALIFIED 961 961 0