2026-08-05T07:01:02-05:00 2026-06-30 990PF 2025-07-01 561925457 REYNOLDS FOUNDATION 186-8803582 REYN 800 S GAY STREET KNOXVILLE TN 379299729 FIRST HORIZON BANK VICE PRESIDENT 2026-07-21 2025 2025-03-06 01:10:19Z X 23682587 561890 561890 539206 1103707 539206 0 1101096 1101096 44818 22409 22409 0 0 0 0 0 0 0 0 25993 25993 0 0 0 0 0 0 0 66501 33250 137312 81652 0 22409 972771 972771 1110083 81652 0 995180 -8987 1019444 0 82385 49293 49293 0 0 0 14147402 14182459 23633294 0 14229787 14231752 23682587 0 X 14229787 14231752 14229787 14231752 14229787 14231752 14229787 -8987 10952 14231752 0 14231752 3814.852 VANGUARD DEV MKT INDX-ADM 2024-09-20 2025-10-24 75000 58641 16359 16359 398.61 VANGUARD 500 INDEX FUND ADM (VFIAX) FD 540 2024-09-27 2025-10-24 250000 96199 153801 153801 21052.632 VANGUARD DEV MKT INDX-ADM 2025-03-21 2026-04-21 460000 291119 168881 168881 291.8 VANGUARD EXTND INDEX-ADM 2025-03-25 2026-04-21 50000 26620 23380 23380 367.98 VANGUARD 500 INDEX FUND ADM (VFIAX) FD 540 2025-03-27 2026-04-21 240000 91922 148078 148078 CAPITAL GAIN DIVIDENDS P 28707 CAPITAL GAIN DIVIDENDS P 28707 CAPITAL GAIN DIVIDENDS P 28707 CAPITAL GAIN DIVIDENDS P 28707 CAPITAL GAIN DIVIDENDS P 28707 539206 14170 0 14170 0 14170 5144 0 2905 8049 X 105 6226 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 44818 NONE 0 NONE 0 22486994 147671 0 22634665 0 0 22634665 339520 22295145 1114757 1114757 14170 14170 1100587 0 1100587 0 1100587 995180 0 0 0 0 995180 1100587 967256 0 0 0 0 0 0 0 995180 967256 0 0 27924 0 0 0 0 0 0 0 0 1072663 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 Triad Cultural Arts Inc ATTN ABREA ARMSTRONG PO BOX 20041 WINSTONSALEM NC 27120 NONE PF MULTIUSE CENTER & MUSEUM 25000 Dress for Success Winston-Salem Inc ATTNCHRISTINE RIGUETTE P O BOX 21235 WINSTONSALEM NC 27101 NONE PF COMPUTERS FOR CAREERS 5000 Crosby Scholars Community Partnership ATTN MONA LOVETT 2701 UNIVERSITY PARKWAY WINSTONSALEM NC 27105 NONE PF CROSBY SCHOLARS JUNIOR 50000 CHILDREN'S HOPE ALLIANCE ATTN JEN MURPHY P O BOX 1 BARIUM SPRINGS NC 28010 NONE PF ADMINISTRATION BUILDING 15000 Appalachian Barn Alliance ATTN SANDY STEVENSON PO BOX 1441 MARS HILL NC 28754 NONE PF REPAIRING THE BARNS ON THE 4000 HEART TUTOURING INC ATTN SARAH COVER 4601 CHARLOTTE PARK DR 145 CHARLOTTE NC 28217 NONE PF ONE-ON-ONE MATH TUTORING 25000 CARING HEARTS FOR CANINES ATTN JENNIFER JOHNSTON-CHOPPING 145 WIREGRASS LANE SOUTHERN PINES NC 28387 NONE PF BUILDING REPAIRS AND 35000 PILOTS TO THE RESCUE ATTN JENNIFER XU PO BOX 220040 BROOKLYN NY 11222 NONE PF PURCHASE AND OUTFIT A 10000 Duke University ATTN KEITH HURKA-OWEN 2200 W MAIN STREET STE A-200 DURHAM NC 27705 PF BUILDING EMPATHY AND 50000 Baptist Retirement Homes of North Caroli ATTN REED VANDERSLIK PO BOX 11024 WINSTONSALEM NC 27116 PF IMMEASURABLY MORE CAPITAL 15000 YWCA WINSTON-SALEM & FORSYTH CO ATTN CASIE WILES 315 S LIBERTY STREET WINSTONSALEM NC 27101 NONE PF HAWLEY HOUSE 25000 ST PAUL EPISCOPAL CHURCH ATTN KRIS COX 520 SUMMIT ST WINSTONSALEM NC 27101 NONE PF THE AUGUSTINE LITERACY 10000 Old Salem Museums & Gardens ATTN JORDAN JAMES 600 SOUTH MAIN STREET WINSTONSALEM NC 27101 PF MARKET & DEVELOPMENT 70000 FAMILY SERVICESINC ATTN MICHELLE SPEAS 1200 S BROAD STREET WINSTONSALEM NC 27101 NONE PF ONE STEP CLOSER CAPITAL 50000 Natural Science Center of Greensboro In dba Greensboro Science Center 4301 LAWNDALE DRIVE GREENSBORO NC 27455 PF BIODOME & BEYOND 80000 WINSTON-SALEM RESCUE MISSION ATTN SARA TAVERY 718 N TRADE ST WINSTONSALEM NC 27101 PF BARIATRIC-ACCESSIBLE 15000 Asheville Buncombe Community Christian M ATTN HELEN DOWLING 1845 BREVARD RD ARDEN NC 28704 PF CAMPAIGN TO REBUILD THE 25000 HABITAT FOR HUMANITY WATAUGA COUNTY ATTN MARY ENGLISH-TRI 3815 LATROBE DRIVE CHARLOTTE NC 28215 NONE PF GAY FAMILY HOME CONTRUCTION 25000 BASCOM Corporation ATTN DR KARIN PETERSON 323 FRANKLIN ROAD HIGHLANDS NC 28741 NONE PF BASCOM TERRACE REPAIR 8000 ECHO MINISTRY PO BOX 102 ELKIN NC 28621 NONE PF HOMELESS SHELTER OPERATION 42000 Southern Appalachian Repertory Theatre ATTN STACEY SPARKS PO BOX 1720 MARS HILL NC 28754 PF 2026 SEASON 15000 Winston-Salem Industries for the Blind dba IFB Solutions 7730 NORTH POINT DRIVE WINSTONSALEM NC 27106 PF WORKFORCE SERVICES PROJECT 50000 DIAKONOS INC DBA FIFTH STREET MINISTRI ATTN DANIEL MIGLIN 191 SPRING FOREST DR STATESVILLE NC 28625 PF BROOKWOOD INN DISPLACEMENT 10000 BETHESDA CENTER FOR THE HOMELESS INC ATTN LISA NORTHOP 717 COLISEUM DRIVE WINSTONSALEM NC 27016 NONE PF EMERGENCY DAY AND 25000 Boys & Girls Clubs of Albermarle ATTN ELIZABETH MITCHELL 824 NORTH OAKUM STREET EDENTON NC 27932 PF TECHNOLOGY LEARNING LAB 25000 Precision Ocular Network (PON) - formerly Miracles In Sight (MIS) 4750 COMMERCIAL PARK CT CLEMMONS NC 27012 PF DONOR SERVICE CENTER 50000 Spirit Horse Ranch Rescue & Education I ATTN ROSIE GOLDSTEIN 2761 OLD CEDAR FALLS ROAD ASHEBORO NC 27203 PF ASPHALT PARKING & WALKWAY 5000 DOWNTOWN WINSTON-SALEM COMMUNITY CINEMA 311 WEST 4TH STREET WINSTONSALEM NC 27101 NONE PF EQUIPMENT MAINTENANCE AND 10000 YOUTH OF NC INC ATTN JAMES T ALLEGRETTO 3220 NORTHLINE AVENUE GREENESBORO NC 27408 PF YOUTH RESILIENCE SUMMIT 10000 LEAD GIRLS OF NC INC ATTN JOY NELSON THOMAS 500 W 4TH STREET SUITE 203B WINSTONSALEM NC 27101 NONE PF GENERAL SUPPORT 10000 Creative Center of North Carolina Inc ATTN JAKE CAMP 411 W 4TH ST SUITE 100 WINSTONSALEM NC 27101 PF SECOND SERVING STUDIOS 100000 FURNISH FOR GOOD INC ATTN MAGGIE MORTON 3420 A STREET VARDELL LN CHARLOTTE NC 28217 NONE PF PROJECT TRUCK 78771 972771 14 561890 18 539206 1101096 1101096 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 7075400 6836567 TOTALEQUITIES 7107059 16796727 OTHER ALLOCABLE EXPENSE-PRINCI 870 435 0 INVESTMNT MNGMNT FEES (NON-DED 65631 32815 0 ROUNDING/TIMING VARIANCES 10952 FEDERAL TAX PAYMENT - PRIOR YE 13161 13161 0 FEDERAL ESTIMATES - PRINCIPAL 5144 5144 0 FOREIGN TAXES ON QUALIFIED FOR 5465 5465 0 FOREIGN TAXES ON NONQUALIFIED 2223 2223 0