2024-02-14T10:50:55-05:00 2023-12-31 620798554 WEDGEWOOD ACCOUNTING PLLC 4395 N OCOEE ST CLEVELAND TN 373124832 990PF 2023-01-01 621781438 THE MCREYNOLDS FAMILY FOUNDATION MCRE 4234768313 1133 NORTH OCOEE STREET CLEVELAND TN 373114459 WILLIAM S MCREYNOLDS PRESIDENT/TREASURER 4234768313 2024-02-10 true WILLIAM S MCREYNOLDS XXX-XX-XXXX true ANGELA K RITCHEY CPA P01585581 4234765581 2024-02-10 2023 2023-04-26 12:10:37Z X 1327158 X 283161 39 39 22511 22511 65974 128409 65974 371685 88524 1100 1100 298 1465 1465 2863 0 2565 95700 95700 98563 0 98265 273122 88524 7743 39233 39233 1900 1622 1622 448184 690094 1286303 457827 730949 1327158 0 X 457827 730949 457827 730949 457827 730949 457827 273122 730949 730949 FIRST HORIZON CORPORATION P 2023-03-01 12315 12150 165 165 LOWES COMPANIES INC P 2023-04-28 20240 1954 18286 18286 INTEL CORPORATION P 2023-07-18 28906 28783 123 123 SPDR S&P500 ETF P 2023-07-18 32428 8635 23793 23793 SPDR DOW JONES INDL AVERAGE P 2023-07-18 34520 10913 23607 23607 65974 1230 1230 1230 1622 1622 392 392 false false false false false false false true true TN true false false false false true N/A WILLIAM S MCREYNOLDS 4234768313 1133 NORTH OCOEE STREET CLEVELAND TN 37311 false false false false false false false false false false false false false false false false false false false false WILLIAM S MCREYNOLDS 1133 NORTH OCOEE STREET CLEVELAND TN 37311 PRESIDENT/TR 2.00 0 0 0 ANNE B MCREYNOLDS 1133 NORTH OCOEE STREET CLEVELAND TN 37311 VICE PRESIDE 2.00 0 0 0 MICHAEL E CALLAWAY 360 CENTENARY AVENUE CLEVELAND TN 37311 SECRETARY 1.00 0 0 0 ANNE REEVES MCCUNE 5203 DEVONSHIRE ROAD RICHMOND VA 23225 DIRECTOR 0.50 0 0 0 WILLIAM JACKSON MCREYNOLDS II 1133 NORTH OCOEE STREET CLEVELAND TN 37311 DIRECTOR 0.50 0 0 0 JAMES O WILLIAMS 3455 EDGEWOOD CIRCLE NW CLEVELAND TN 37312 DIRECTOR 0.50 0 0 0 GEORGE W THOROGOOD JR 250 BLUEBERRY HILL ROAD NW CLEVELAND TN 37312 DIRECTOR 0.50 0 0 0 NONE NONE N/A 992490 39430 0 1031920 1031920 15479 1016441 50822 50822 1230 1230 49592 49592 49592 98265 98265 49592 49676 36600 24229 42304 70755 223564 98265 49592 48673 272237 0 49676 222561 36600 24229 42304 70755 48673 X 100 BLACK MEN OF BRADLEY COUNTY PO BOX 5677 CLEVELAND TN 37320 NONE PUBLIC ASSISTANCE 1500 BRAD-CLEV PUBLIC EDUCATION FDTN 5005 NORTH LEE HIGHWAY CLEVELAND TN 37312 NONE PUBLIC ASSISTANCE 5000 BROAD STREET UNITED METHODIST CHURC 155 CENTRAL AVENUE NW CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 15100 DOWN SYNDROME ASSN OF CENTRAL KY 1050 CHINOE ROAD 204 LEXINGTON KY 40502 NONE PUBLIC ASSISTANCE 500 FAMILY PROMISE 1110 NORMAN CHAPEL RD NW CLEVELAND TN 37312 NONE PUBLIC ASSISTANCE 500 FOUNDATION FOR THE CLEV PUBLIC LIBR 795 CHURCH STREET NE CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 5000 FOUNDATION HOUSE MINISTRIES 258 BROAD STREET NW CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 1000 FOXCROFT SCHOOL ANNUAL FUND 22407 FOXCROFT ROAD MIDDLEBURG VA 20118 NONE PUBLIC ASSISTANCE 2500 HABITAT FOR HUMANITY 300 GROVE AVENUE SW CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 1000 HISTORIC CLEVELAND N'HOOD ASSN PO BOX 444 CLEVELAND TN 37364 NONE PUBLIC ASSISTANCE 2500 KNIGHTS OF COLUMBUS CHARITIES PO BOX 382154 PITTSBURGH PA 15251 NONE PUBLIC ASSISTANCE 1000 MISC CONTRIBUTIONS (500) VARIOUS CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 9600 MUSEUM CENTER AT FIVE POINTS 200 INMAN STREET E CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 15000 POLK COUNTY EDUCATION FOUNDATION 182 N CREST ROAD CHATTANOOGA TN 37404 NONE PUBLIC ASSISTANCE 500 SE GEORGIA HEALTH SYSTEM FDTN 2415 PARKWOOD DRIVE BRUNSWICK GA 31520 NONE PUBLIC ASSISTANCE 1000 ST JOHN'S EPISCOPAL CHURCH 2401 EAST BROAD STREET RICHMOND VA 23223 NONE PUBLIC ASSISTANCE 2500 ST JUDE'S CHILDREN'S RES HOSPITAL 53 PERIMETER CENTER E ATLANTA GA 30346 NONE PUBLIC ASSISTANCE 500 ST LEO CATHOLIC CHURCH 295 HUNTERTOWN ROAD VERSAILLES KY 40383 NONE PUBLIC ASSISTANCE 500 ST SIMONS LAND TRUST PO BOX 24615 ST SIMONS ISLAND GA 31522 NONE PUBLIC ASSISTANCE 1000 THE CARING PLACE 130 WILDWOOD AVENUE SE CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 11000 TRI-STATE EXHIBITION CENTER 200 NATURES TRAIL SW MCDONALD TN 37353 NONE PUBLIC ASSISTANCE 3000 UNITED WAY OF THE OCOEE REGION 85 SOUTH OCOEE STREET CLEVELAND TN 37311 NONE PUBLIC ASSISTANCE 10500 UNIVERSITY OF KENTUCKY ARBORETUM 500 ALUMNI DRIVE LEXINGTON KY 40503 NONE PUBLIC ASSISTANCE 5000 95700 14 39 14 22511 65974 22550 65974 88524 false false false false false false false false false false X X 1 SAM ANNE MCREYNOLDS 1133 NORTH OCOEE STREET CLEVELAND TN 37311 283161 X 1 200 SHARES OF CATERPILLAR INC 51482 2023-12-07 1 590 SHARES OF PAYPAL HOLDINGS 34503 2023-12-07 1 810 SHARES OF STARBUCKS CORP 78117 2023-12-07 1 202 SHARES OF APPLE INC 40018 2023-12-14 1 216 SHARES OF MICROSOFT CORP 79041 2023-12-14 ACCOUNTING FEES 1100 1100 INVESTMENT - FIRST HORIZON CORP 37438 22180 INVESTMENT - MICROSOFT CORP 100232 249323 INVESTMENT - PROCTOR & GAMBLE 30806 67674 INVESTMENT - CISCO SYSTEMS 23244 36506 INVESTMENT - INTEL CORP INVESTMENT - ORACLE CORP 19327 89827 INVESTMENT - DIAMONDS TRUST SER 1 48307 103627 INVESTMENT - S&P 500 DEPOSITORY RECE 38829 96147 INVESTMENT - VERIZON COMMUNICATIONS 53800 49214 INVESTMENT - RTX CORP 32347 72256 INVESTMENT - COCA COLA 25917 47305 INVESTMENT - BOEING CO 27763 69258 INVESTMENT - DOW INC 10383 16406 INVESTMENT - DUPONT DE NEMOURS 11567 19595 INVESTMENT - CORTEVA INC 3920 11861 INVESTMENT - LOWES COMPANIES 22095 123099 INVESTMENT - CATERPILLAR INC 51482 59134 INVESTMENT - PAYPAL HOLDINGS INC 34503 36232 INVESTMENT - STARBUCKS CORP 78116 77768 INVESTMENT - APPLE INC 40018 38891 EXPENSES ADMINISTRATION EXPENSES 1465 1465 TAXES & LICENSES 20 FEDERAL INCOME TAX 278