2024-08-15T14:01:21-05:00 2024-06-30 990PF 2023-07-01 561925457 REYNOLDS FOUNDATION 186-8803582 REYN 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 2024-08-13 false X 2023 2024-08-08 14:25:15Z X 19496246 494466 494466 310971 2031634 310971 0 805437 805437 37217 18608 18608 0 0 0 0 0 0 55728 0 0 6620 6620 0 0 0 0 0 0 0 830 415 100395 25643 0 18608 883016 883016 983411 25643 0 901624 -177974 779794 0 79339 139892 139892 0 0 0 14510166 14243849 19356354 0 14589505 14383741 19496246 0 X 14589505 14383741 14589505 14383741 14589505 14383741 14589505 -177974 0 14411531 27790 14383741 253.485 GATEWAY FUND-Y 2021-12-21 2023-08-11 10000 10050 -50 -50 55429.761 JPM OPPORT EQ LNG/SHRT-I 2021-12-13 2023-08-11 991638 1227567 -235929 -235929 132.48288 VANGUARD EXTND INDEX-ADM 2022-09-22 2023-12-13 15996 10746 5250 5250 33.16212 VANGUARD EXTND INDEX-ADM 2021-12-23 2023-12-13 4004 4604 -600 -600 918.126 VANGUARD 500 INDEX FUND ADM (VFIAX) FD 540 2022-09-27 2023-12-13 400000 167126 232874 232874 3188.776 VANGUARD DEV MKT INDX-ADM 2023-03-17 2024-04-26 50000 43064 6936 6936 506.65 VANGUARD EXTND INDEX-ADM 2023-03-23 2024-04-26 64000 37191 26809 26809 743.242 VANGUARD 500 INDEX FUND ADM (VFIAX) FD 540 2023-03-23 2024-04-26 350000 150060 199940 199940 3043.214 VANGUARD DEV MKT INDX-ADM 2022-12-16 2024-06-06 50000 40546 9454 9454 201.971 VANGUARD 500 INDEX FUND ADM (VFIAX) FD 540 2014-01-10 2024-06-06 100000 34313 65687 65687 310971 10839 0 10839 0 10839 2249 0 0 2249 X 28 8618 0 0 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 BANKL TRUST DIVISION KNOXVILLE TN 379951230 TRUSTEE 0 37217 NONE 0 NONE 0 18631771 86356 0 18718127 0 0 18718127 280772 18437355 921868 921868 10839 10839 911029 0 911029 0 911029 901624 0 0 0 0 901624 911029 842260 0 0 0 0 0 0 0 901624 842260 0 0 59364 0 0 0 0 0 0 0 0 851665 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 HOSPITAL HOSPITALITY HOUSE OF WS ATTN KATHY CARR 1970 BALDWIN LANE WINSTONSALEM NC 27103 NONE N/A BATHROOM RENOVATION 100000 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 PRESERVE HISTORIC FORSYTH ATTN DAVID BERGSTONE 226 S LIBERTY ST WINSTONSALEM NC 271015286 NONE N/A RECOGNITION OF BETHANIA 15000 CREATIVE CORRIDORS COALITION ATTN JESSICA TEFFT 500 W FIFTH ST SUITE 800 WINSTONSALEM NC 27101 NONE N/A THE PETER OLIVER PAVILLION 100000 APPALACHIAN BARN ALLIANCE ATTN SANDY STEVENSON P O BOX 1441 MARS HILL NC 28754 NONE N/A SUPPORT 15000 HOPE OF WINSTON-SALEM 844 GLEN ECHO TRAIL WINSTONSALEM NC 27106 NONE N/A CAPITAL PROJECTS 50000 HopeWay Foundation ATTN EMILY JOHNSON 1717 SHARON ROAD WEST CHARLOTTE NC 28210 NONE N/A VETERANS PROGRAM 20000 Caring Hearts for Canines ATTN JENNIFER CHOPPING 145 WIREGRASS LANE SOUTHERN PINE NC 28387 NONE N/A RENOVATION OF CHFC RESCUE 25000 BEAUTIFUL TOGETHER ATTN TAMARA LACKEY 101 GLEN LENNOX DRIVE STE 180 CHAPEL HILL NC 27517 NONE N/A GENERAL SUPPORT REQUESTED 25000 ARTS COUNCIL INC ATTN CHRISTINE JONES 251 NORTH SPRUCE ST WINSTONSALEM NC 27101 NONE N/A SUPPORT FOR THE ARTS 20000 YWCA WINSTON-SALEM & FORSYTH CO ATTN CHRISTY RESPESS 315 S LIBERTY STREET WINSTONSALEM NC 27101 NONE N/A HAWLEY HOUSE 25000 MIRACLES IN SIGHT ATTN KSENIA RICHARDS 3900 WESTPOINT BLVD SUITE F WINSTONSALEM NC 27103 NONE N/A MIRACLES IN SIGHT CAPITAL 25000 UNITED WAY OF IREDELL COUNTY ATTN SARA LEWIS PO BOX 1312 STATESVILLE NC 28687 NONE N/A FAMILY MENTAL HEALTH AND 85000 GREENSBORO URBAN MINISTRY ATTN LANE HARVEY BROWN GREENSBORO NC 27406 NONE N/A WEAVER HOUSE SHELTER 20000 WATAUGA COUNTY HABITAT FOR HUMANITY ATTN NATHAN GODWIN 1200 ARCHIE CARROLL ROAD BOONE NC 286070033 NONE N/A GAY FAMILY HOME CONTRUCTION 25000 Pharos Parenting ATTN TONYA FOWLER 1602 DAVIE AVENUE STATESVILLE NC 28677 NONE N/A PARENT AIDE PROGRAM 10000 MUSE WINSTON-SALEM ATTN MIKE WAKEFORD PO BOX 21326 WINSTONSALEM NC 27120 NONE N/A MUSE WINSTON SALEM CAPITAL 75000 ECHO MINISTRY PO BOX 102 ELKIN NC 28621 NONE N/A HOMELESS SHELTER OPERATION 38016 HENDERSON COUNTY FREE MEDICAL CLINIC ATTN HELEN DOWLING 841 CASE STREET HENDERSONVILLE NC 28792 NONE N/A BRIDGES TO HEALTH PROGRAM 20000 IFB SOLUTIONS ATTN TATIANA RUSSELL 7730 NORTH POINT DRIVE WINSTONSALEM NC 27106 NONE N/A WORKFORCE SERVICES PROJECT 50000 SECOND HARVEST FOOD BANK OF NW NC 3655 REED STREET WINSTONSALEM NC 27107 NONE N/A SECOND HARVEST FOOD BANK OF 25000 BETHESDA CENTER FOR THE HOMELESS INC ATTN LISA NORTHOP 717 COLISEUM DRIVE WINSTONSALEM NC 27016 NONE N/A EMERGENCY DAY AND 20000 Carolina Caring Foundation Inc ATTN LORISSA VINES 3975 ROBINSON ROAD ATTN LORISSA VINES NC 28658 NONE N/A DRIVING HOME - THE NEED FOR 20000 CITY WITH DWELLINGS ATTN RUTH COLE BURCAW PO BOX 20061 WINSTONSALEM NC 27120 NONE N/A OUTREACH TO OUR UNSHELTERED 25000 TRIAD RESTORATIVE JUSTICE ATTN VALERIE GLASS 550 NORTH LIBERTY ST 209 WINSTONSALEM NC 27101 NONE N/A SHOTGUN HOUSE LEGACY SITE 30000 883016 14 494466 18 310971 805437 805437 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 6547084 5867738 TOTALEQUITIES 7696765 13488616 ROUNDING/TIMING VARIANCES 27790 OTHER ALLOCABLE EXPENSE-PRINCI 830 415 0 CUSTODIAN & MANAGEMENT FEES (A 55728 FEDERAL ESTIMATES - PRINCIPAL 2249 2249 0 FOREIGN TAXES ON QUALIFIED FOR 3506 3506 0 FOREIGN TAXES ON NONQUALIFIED 865 865 0