Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
Richard S Reynolds Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1403 Pemberton Road No 102
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Richmond, VA23233
A Employer identification number

54-6037003
B Telephone number (see instructions)

(804) 740-7350
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$41,493,297J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 28 28  
4 Dividends and interest from securities... 650,539 650,539  
5a Gross rents............ 140,584 140,584  
b Net rental income or (loss) 36,304
6a Net gain or (loss) from sale of assets not on line 10 385,905
b Gross sales price for all assets on line 6a 17,517,901
7 Capital gain net income (from Part IV, line 2)... 385,905
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12,763 12,763  
12 Total. Add lines 1 through 11........ 1,189,819 1,189,819  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 41,930 27,674   14,256
15 Pension plans, employee benefits....... 15,384 10,153   5,231
16a Legal fees (attach schedule)......... Click to see attachment 3,864 3,864   0
b Accounting fees (attach schedule)....... Click to see attachment 6,175 6,175   0
c Other professional fees (attach schedule).... Click to see attachment 155,725 155,725   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,304 8,564   1,152
19 Depreciation (attach schedule) and depletion... 17,703 0  
20 Occupancy.............. 83,296 41,649   41,646
21 Travel, conferences, and meetings....... 9,852 0   9,852
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 64,067 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 453,300 253,804   72,137
25 Contributions, gifts, grants paid....... 2,076,000 2,076,000
26 Total expenses and disbursements. Add lines 24 and 25 2,529,300 253,804   2,148,137
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,339,481
b Net investment income (if negative, enter -0-) 936,015
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,913,005 2,574,097 2,574,097
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,915,508 Click to see attachment3,277,001 3,347,468
b Investments—corporate stock (attach schedule)....... 24,331,351 Click to see attachment23,102,273 28,992,834
c Investments—corporate bonds (attach schedule)....... 4,885,581 Click to see attachment5,782,815 5,826,633
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 771,543 Click to see attachment745,968 745,968
14 Land, buildings, and equipment: basis bullet84,999
Less: accumulated depreciation (attach schedule) bullet78,702 4,155 6,297 6,297
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,821,143 35,488,451 41,493,297
Liabilities 17 Accounts payable and accrued expenses.......... 889 950
18 Grants payable.................. 10,000  
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 10,889 950
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 23,934,570 23,934,570
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 12,875,684 11,552,931
30 Total net assets or fund balances (see instructions)..... 36,810,254 35,487,501
31 Total liabilities and net assets/fund balances (see instructions). 36,821,143 35,488,451
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
36,810,254
2
Enter amount from Part I, line 27a .....................
2
-1,339,481
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,728
4
Add lines 1, 2, and 3 ..........................
4
35,487,501
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
35,487,501
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a US Bank - 8284119 P   2016-06-30
b US Bank - DIST P   2016-06-30
c US Bank - FI P   2016-06-30
d US Bank - SCG P   2016-06-30
e US Bank - FV P   2016-06-30
US Bank - LCV P   2016-06-30
US Bank - LCG P   2016-06-30
US Bank - EIS P   2016-06-30
US Bank - SCV P   2016-06-30
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 939,187   939,696 -509
b 800,000   801,660 -1,660
c 6,254,121   6,281,759 -27,638
d 897,152   725,956 171,196
e 634,275   663,524 -29,249
2,969,509   3,164,998 -195,489
3,415,540   2,793,221 622,319
693,141   909,227 -216,086
914,976   851,955 63,021
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -509
b       -1,660
c       -27,638
d       171,196
e       -29,249
      -195,489
      622,319
      -216,086
      63,021
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 385,905
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,859,764 42,380,116 0.043883
2013 1,325,297 36,608,656 0.036202
2012 1,281,599 25,127,985 0.051003
2011 1,520,031 25,137,802 0.060468
2010 1,306,982 26,222,048 0.049843
2
Total of line 1, column (d) .....................
20.241399
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.048280
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
40,092,448
5
Multiply line 4 by line 3......................
5
1,935,663
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,360
7
Add lines 5 and 6........................
7
1,945,023
8
Enter qualifying distributions from Part XII, line 4.............
8
2,148,137
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 9,360
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,360
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,360
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 43,240
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 33,880
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet9,360 RefundedBullet 11 24,520
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletVICTORIA PITRELLI Telephone no.bullet (804) 740-7350

    Located atbullet1403 PEMBERTON ROAD SUITE 102RICHMONDVA ZIP+4bullet23233
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DOROTHY R BROTHERTON SECRETARY
    0.50     		0 0 0
    1403 PEMBERTON RD STE 102
    RICHMOND,VA23233
    GLENN R MARTIN VICE PRESIDENT
    0.50     		0 0 0
    1403 PEMBERTON RD STE 102
    RICHMOND,VA23233
    RANDOLPH N REYNOLDS TREASURER
    0.50     		0 0 0
    1403 PEMBERTON RD STE 102
    RICHMOND,VA23233
    RICHARD S REYNOLDS III PRESIDENT
    0.50     		0 0 0
    1403 PEMBERTON RD STE 102
    RICHMOND,VA23233
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    38,417,864
    b
    Average of monthly cash balances.......................
    1b
    2,285,129
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,702,993
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    40,702,993
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    610,545
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,092,448
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,004,622
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,004,622
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    9,360
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,360
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,995,262
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,995,262
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,995,262
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,148,137
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,148,137
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    9,360
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,138,777
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,995,262
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,503,345
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,148,137
    a Applied to 2014, but not more than line 2a 1,503,345
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 644,792
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,350,470
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    VICTORIA PITRELLI
    1403 PEMBERTON RD SUITE 102
    RICHMOND,VA23233
    (804) 740-7350
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OUTLINING GRANT PROPOSAL, VERIFICATION OF APPLICANT'S TAX EXEMPT STATUS AND FINANCIAL INFORMATION (BUDGET OR FINANCIAL STATEMENTS).
    cAny submission deadlines:
    OCTOBER 31 AND APRIL 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE ORGANIZATION CLASSIFIED AS PUBLIC CHARITY OR QUALIFIED ORGANIZATION (EDUCATIONAL, LITERARY, SCIENTIFIC OR RELIGOUS) DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Lighthouse Ministries
    215 E Magnolia St
    LAKELAND,FL33801     		NONE pc MEF/Dining Hall expansion (JA) 3,500
    St Andrew's School
    227 s cherry street
    richmond,VA23220     		NONE PC Scholarships 2015-2016 School Year (R... 3,500
    Westlake Hills Presbyterian Church
    7127 bee cave road
    austin,TX78746     		NONE PC Eden Center Playground Covering (GR) 3,500
    Prince Avenue Christian School
    2201 RUTH JACKSON ROAD
    BOGART,GA30622     		NONE PC Scholarships (MS) 3,500
    Univ of Miami Miller School of Medicine
    1600 NW 10TH AVE 1140
    MIAMI,FL33136     		NONE PC 1 of 2 for the ECHO Program 50,000
    Jamestown Yorktown Foundation
    2110 JAMESTOWN RD
    WILLIAMSBURG,VA23185     		NONE PC 1 of 3/Ayuba Suleiman Diallo Portrait 50,000
    Steward School
    11600 GAYTON ROAD
    RICHMOND,VA23238     		NONE PC 2of 5/Reynolds Innovation Labs 50,000
    Richmond SPCA
    2519 HERMITAGE ROAD
    RICHMOND,VA23220     		NONE PC Final pmt - Compassionate Care 50,000
    YMCA of Greater Richmond
    2 W FRANKLIN STREET
    RICHMOND,VA23219     		NONE PC 2 of 3/Woodville all-year program 30,000
    Princeton University
    princeton university
    princeton,NJ08544     		NONE PC Final pmt/Rickerson Rugby Fields Endo... 30,000
    Jemicy School
    11 CELADON ROAD
    OWINGS MILLS,MD21117     		NONE PC Final pmt/Technology for flexible theatre 50,000
    College of William & Mary
    200 stadium drive
    williamsburg,VA23186     		NONE PC 2 of 4/Miller Hall Construction Costs 50,000
    Benedictine College Preparatory
    12829 river road
    richmond,VA23238     		NONE PC 2 of 4/Parade Ground Naming 50,000
    Saving Sweet Briar Inc
    134 Chapel Rd
    SWEET BRIAR,VA24595     		NONE PC 1 of 3, General Fund 25,000
    The Clifton Forge Company
    518 church street
    clifton forge,VA24422     		NONE PC Final Payment - Building Purchase 30,000
    Icahn School of Medicine at Mount Sinai
    1428 madison ave
    new york,NY10029     		NONE PC 2nd of 5, Lab for Molecular Env. Chem. 50,000
    APAC Inc
    11008 Warwick Blvd
    NEWPORT NEWS,VA23601     		NONE PC The WIZ 4oth Anniversary 2,500
    USOOperation Enduring Care
    1 richard e byrd terminal drive
    richmond,VA23250     		NONE PC 4th of 5/Respite Suite-Ft. Belvoir 100,000
    Piedmont Arts
    215 STARLING AVE
    MARTINSVILLE,VA24112     		NONE PC Alison Bailey Parker Memorial Fund 1,000
    Doorways
    612 e marshall street
    richmond,VA23219     		NONE PC Four Tickets/Savor 2015 2,500
    Richmond Ballet
    407 E CANAL STREET
    RICHMOND,VA23219     		NONE PC 2015 Season ofThe Nutcracker 50,000
    Elijah House Academy
    6627-B JAHNKE RD
    RICHMOND,VA23225     		NONE PC 2015-2016 Scholarship for Sydney 5,000
    Commonwealth Academy
    1321 LESLIE AVE
    ALEXANDRIA,VA22301     		NONE PC Software/Hardware STEAM Program 15,000
    Healthcode
    501 CONGRESS AVE
    AUSTIN,TX78701     		NONE PC Green Ribbon Schools 3,500
    Valentine Richmond History Center
    1015 e clay street
    richmond,VA23219     		NONE PC History Men's Clothing 2,500
    The Max Cure Foundation
    560 SYLVAN AVE 1225
    ENGLEWOOD,NJ07631     		NONE PC Family Assistance/lnova Fairfax Childre... 12,000
    Princeton University
    princeton university
    princeton,NJ08544     		NONE PC 1st payment of 2/60th Reunion RSRlll 15,000
    Boys Home of Virginia
    414 BOYS HOME RD
    COVINGTON,VA24226     		NONE PC 1 of 2/Renovaitons to cabins 10,000
    BridgePark Foundation
    PO BOX 1116
    RICHMOND,VA23218     		NONE PC Phase 2 for BridgePark 15,000
    Collegiate School
    103 n mooreland road
    richmond,VA23229     		NONE PC 2 of 2, Reed-Gumenick Library 50,000
    Chesapeake Bay Foundation
    1108 e main street ste 1600
    richmond,VA23219     		NONE PC 2 of 2, Educational Programs 10,000
    The Clifton Forge Company
    518 church street
    clifton forge,VA24422     		NONE PC 2 of 2/Toilets 57,500
    Bellarmine University
    2001 newburg road
    louisville,KY40205     		NONE PC 2 of 3, School of Business 30,000
    Bon Secours Health Care Foundation
    5801 bremo road
    richmond,VA23226     		NONE PC Cancer Resiliency at Reynolds Crossing 75,000
    Communities in Schools
    2922 W MARSHALL ST
    RICHMOND,VA23230     		NONE PC 1 of 2/Reid Elementary School 50,000
    The Doorways
    612 e marshall street
    richmond,VA23219     		NONE PC 1 of 3/Renovate Transplant Patient gue... 30,000
    Foxcroft School
    22407 foxhound ln
    MIDDLEBURG,VA20117     		NONE PC 1 of 5/Faculty Development Fund 60,000
    Fetch A Cure
    5711 STAPLES MILL RD 101
    RICHMOND,VA23228     		NONE PC 1 of 2/CT Scanner/Linear Accelerator- n... 25,000
    Friends of Hollywood Cemetery
    412 SOUTH CHERRY ST
    RICHMOND,VA23220     		NONE PC 1 of 3/Tree Digitization 25,000
    Grace & Holy Trinity Church
    8 N LAUREL ST
    RICHMOND,VA23220     		NONE PC CARITAS 2016 5,000
    Hanover Tavern
    13181 HANOVER COURTHOUSE RD
    HANOVER,VA23069     		NONE PC Educational Programming Family Events 5,000
    James House
    2006 WAKEFIELD ST
    PETERSBURG,VA23805     		NONE PC 1 of 2/Programs and Services 25,000
    Maymont Foundation
    1700 hampton street
    richmond,VA23220     		NONE PC 2 of 4 Challenge/Endowment 50,000
    Mount Vernon Ladies Association
    PO box 110
    mount vernon,VA22121     		NONE PC 5 of 5 pmts/Martha Washington Lecture... 40,000
    The National D-Day Memorial Fdn
    PO BOX 77
    BEDFORD,VA24253     		NONE PC Distance Leaming Initiative 12,000
    The Nest
    530 N LIMESTONE STREET
    LEXINGTON,KY40508     		NONE PC Crisis Care Program (JA) 3,500
    Prince Avenue Christian School
    2201 RUTH JACKSON ROAD
    BOGART,GA30622     		NONE PC Scholarships (MS) 3,500
    Richmond Symphony
    612 e grace street
    richmond,VA23220     		NONE PC Youth Orchestra Program 2016-2017 15,000
    Stratford Hall
    483 great house road
    stratford,VA22558     		NONE PC 2 of 2, refurnish parlor 25,000
    St Catherine's School
    6001 grove avenue
    richmond,VA23226     		NONE PC 5 of 5 pmts/Reynolds Physics Lab 100,000
    Tricycle Gardens
    2314 JEFFERSON AVE
    RICHMOND,VA23223     		NONE PC Produce Delivery Driver 3,500
    Troops First Foundation
    535 MAIN STREET SUITE 211
    LAUREL,MD20707     		NONE PC 1 of 3/House 3/Phase 1 Petry Village 40,000
    Thomas Jefferson Memorial Foundation
    931 THOMAS JEFFERSON PKWY
    CHARLOTTESVILLE,VA22902     		NONE PC 1 of 5/Restoration South Pavillion Cellar. 50,000
    University of Virginia
    university of virginia
    charlottesville,VA22901     		NONE PC 5 of 5 pmts/Rotunda Restoration 100,000
    University of Richmond
    28 westhampton way
    richmond,VA23173     		NONE PC 2 of 5, Endowment Global Business lniti... 50,000
    Virginia Commonwealth University
    907 FLOYD AVE
    RICHMOND,VA23284     		NONE PC 1 of 2/Rice Rivers Center 50,000
    UNBound RVA
    2920 W BROAD ST 224
    RICHMOND,VA23230     		NONE PC Program 5,000
    Virginia Public Access Project
    1209 E CARY ST 200
    RICHMOND,VA23219     		NONE PC 2016-2017 Civic Initiatives Program 25,000
    The Virginia Home
    1101 hampton street
    richmond,VA23220     		NONE PC Annual Support 2016 15,000
    Virginia Commonwealth University
    907 FLOYD AVE
    RICHMOND,VA23284     		NONE PC 3 of 5/ICA 80,000
    Virginia Historical Society
    428 n boulevard
    richmond,VA23220     		NONE PC 2 of 2, Story of Virginia 50,000
    Union Presbyterian Seminary
    3401 brook road
    richmond,VA23227     		NONE PC 1 of 4/Renovate Richmond Hall 25,000
    Woodrow Wilson Presidential Library
    20 n coalter st
    staunton,VA24401     		NONE PC Virtual Visits Project 10,000
    Randolph-Macon College
    114 COLLEGE AVE
    ASHLAND,VA23005     		NONE PC 1 of 4/NMR Spectrometer Laboratory 25,000
    Mobile Loaves and Fishes
    5524 BEE CAVE RD
    AUSTIN,TX78746     		NONE PC Hospice Respite House in memor of St... 5,000
    Riding for Hope
    4185 WALT ROBERTSON ROAD
    LEXINGTON,KY40511     		NONE PC (JA) Lesson props and equipment 3,500
    Capital Trees
    200 SOUTH THIRD ST
    RICHMOND,VA23219     		NONE PC (RR) Low Line Gardens along Capital Tr... 3,500
    ART 180
    114 W MARSHALL ST
    RICHMOND,VA23220     		NONE PC 2016-2017 Atlas Program 5,000
    Dogs Deserve Better
    1915 MOONLIGHT RD
    SMITHFIELD,VA23430     		NONE PC Ford Transit Connect XL Van 5,000
    The Menokin Foundation
    4037 MENOKIN RD
    WARSAW,VA22572     		NONE PC 1 of 3/Preservation Project 10,000
    Peter Paul Development Center
    1708 N 22ND ST
    RICHMOND,VA23223     		NONE PC 1 of 2/Expand building and programs 25,000
    Positive Vibe Foundation
    2825 HATHAWAY RD
    RICHMOND,VA23225     		NONE PC Training for two students 5,000
    Prince Avenue Christian School
    2201 RUTH JACKSON ROAD
    BOGART,GA30622     		NONE PC (MS) RSR Trophy Case 3,500
    Reach Out for Life
    8401 PATTERSON AVE SUITE 104
    RICHMOND,VA23229     		NONE PC Free Mammogram Program 5,000
    Virgina Foundation for the Humanities
    145 EDNAM DR
    CHARLOTTESVILLE,VA22903     		NONE PC 1 of 3f'Sites and Stories" project 10,000
    Museum of the American Revolution
    101 SOUTH THIRD ST
    PHILADELPHIA,PA19106     		NONE PC Museum Campaign 7,500
    Total .................................bullet 3a 2,076,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 28  
    4 Dividends and interest from securities....     14 650,539  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 36,304  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 12,763  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 385,905  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,085,539 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,085,539
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,175 6,175   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Name of Bond End of Year Book Value End of Year Fair Market Value
    cORPORATE SECURITIES 5,782,815 5,826,633

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE SECURITIES 23,102,273 28,992,834

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    US Government Securities - End of Year Book Value:

    2,743,999
    US Government Securities - End of Year Fair Market Value:

    2,809,938
    State & Local Government Securities - End of Year Book Value:


    533,002
    State & Local Government Securities - End of Year Fair Market Value:


    537,530


    TY 2015 InvestmentsOtherSchedule2
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RICRYN, LLC FMV 620,880 620,880
    A.D. REYNOLDS COLLECTION FMV 27,489 27,489
    REYNOLDS LITERATURE FMV 97,599 97,599

    TY 2015 LegalFeesSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal FEES 3,864 3,864   0


    TY 2015 OtherExpensesSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES & FEES 2,108 0   0
    BANK CHARGES 143 0   0
    INSURANCE 2,250 0   0
    STORAGE 2,722 0   0
    OUTSIDE SERVICES 3,601 0   0
    MISC 497 0   0
    OFFICE EXPENSE 3,506 0   0
    PAYROLL EXPENSES 3,500 0   0
    ALL OTHER EXPENSES 586 0   0
    SERVICES 25,070 0   0
    INSURANCE 20,084 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12,763 12,763 12,763


    TY 2015 OtherIncreasesSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Description Amount
    UNREALIZED nEt Gains & Losses 6,728
    Prior period adjustment 10,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 155,725 155,725   0


    TY 2015 TaxesSchedule
    Name:
    Richard S Reynolds Foundation
    EIN:
    54-6037003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 3,387 2,235   1,152
    BUSINESS PROPERTY Taxes 458 458   0
    EXCISE TAXES 40,122 0   0
    FOREIGN TAXES 5,871 5,871   0
    Penalties 15 0   0
    TAXES & LICENSES 5,451 0   0