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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
KATE B REYNOLDS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

56-6036515
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$578,690,965J 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) 480
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,705,355 16,477,113  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,089,223
b Gross sales price for all assets on line 6a 656,832,701
7 Capital gain net income (from Part IV, line 2)... 159,089,223
8 Net short-term capital gain......... 0
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 1,557,500 1,127,405  
12 Total. Add lines 1 through 11........ 177,352,558 176,693,741  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,231,602 2,423,701   807,900
14 Other employee salaries and wages...... 2,150,354 0 0 2,150,354
15 Pension plans, employee benefits....... 671,442 0 0 671,442
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 349,770 349,770   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,832,254 208,576   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 34,625 0 0 34,625
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,826,688 127,514   2,808,255
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,096,735 3,109,561 0 6,472,576
25 Contributions, gifts, grants paid....... 25,460,690 25,460,690
26 Total expenses and disbursements. Add lines 24 and 25 39,557,425 3,109,561 0 31,933,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 137,795,133
b Net investment income (if negative, enter -0-) 173,584,180
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 257,942 452,270 452,270
2 Savings and temporary cash investments......... 18,437,637 5,850,165 5,850,165
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 277,633,225 Click to see attachment404,241,313 375,737,635
c Investments—corporate bonds (attach schedule)....... 96,171,582 Click to see attachment95,412,163 86,349,716
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 66,012,443 Click to see attachment91,319,108 110,301,178
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment34,645 Click to see attachment34,645 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 458,547,474 597,309,664 578,690,965
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 458,547,474 597,309,664
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 458,547,474 597,309,664
30 Total liabilities and net assets/fund balances (see instructions). 458,547,474 597,309,664
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
458,547,474
2
Enter amount from Part I, line 27a .....................
2
137,795,133
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,208,172
4
Add lines 1, 2, and 3 ..........................
4
597,550,779
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
241,115
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
597,309,664
Form 990-PF (2021)
Form 990-PF (2021)
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 437875.625 INV OPP DEVELOP MRKTS-R6 #7038     2022-02-17
b 7155.138 INV OPP DEVELOP MRKTS-R6 #7038   2022-02-22 2022-02-17
c 207852.387 INV OPP DEVELOP MRKTS-R6 #7038     2022-02-17
d 373. ADVANCE AUTO PTS INC   2022-02-16 2022-05-06
e .8 AIR LIQUIDE - ADR   2022-02-28 2022-06-30
626. ALBEMARLE CORP COM   2022-02-16 2022-05-06
8613. ALLISON TRANSMISSION HOLDINGS   2022-03-01 2022-05-09
8355. ALLISON TRANSMISSION HOLDINGS   2022-03-01 2022-05-13
11999. ALLISON TRANSMISSION HOLDINGS   2022-03-01 2022-08-22
23169. ALTRIA GROUP INC   2022-02-22 2022-03-08
1187. AMERICAN TOWER CORP   2022-03-02 2022-05-26
206. AMGEN INC   2022-03-01 2022-04-01
594. AMGEN INC   2022-03-01 2022-05-13
702. ANAPLAN INC   2022-05-06 2022-06-22
285142.605 ARTISAN INTERNATIONAL FD INS #662   2010-02-10 2022-05-12
13391. ASPEN TECHNOLOGY INC COM   2022-02-10 2022-05-16
4746. AUTOMATIC DATA PROCESSING INC   2022-02-22 2022-07-11
17105. BIODELIVERY SCIENCES INTERNATI   2022-02-16 2022-03-23
1733. BLUEROCK RESIDENTIAL GROWTH   2022-05-06 2022-07-20
361. BURLINGTON STORES INC   2022-02-16 2022-05-06
255. CMC MATERIALS INC   2022-05-06 2022-07-06
466. CME GROUP INC   2022-03-02 2022-03-03
949. CME GROUP INC   2022-03-02 2022-05-26
424. CAPITAL ONE FINANCIAL CORP   2022-02-16 2022-05-06
101. CHARTER COMMUNICATIONS INC-A   2022-02-16 2022-05-06
159. CHARTER COMMUNICATIONS INC-A   2022-02-16 2022-07-20
1661. CHEVRON CORP   2022-02-22 2022-04-19
1709. CITIGROUP INC.   2022-02-16 2022-05-06
222. COCA-COLA CONSOLIDATED INC   2022-02-16 2022-07-20
1941. CORNERSTONE BUILDING BRANDS, INC.+   2022-02-16 2022-07-25
77751.8656 CREDIT SUISSE COMM RET ST-I #2156   2021-05-19 2022-02-28
460502.0814 CREDIT SUISSE COMM RET ST-I #2156     2022-02-28
809. CURTISS WRIGHT CORP COM   2022-02-16 2022-05-06
374. CURTISS WRIGHT CORP COM   2022-02-16 2022-07-20
1230. DIAGEO PLC - ADR   2022-02-28 2022-07-13
591. WALT DISNEY CO   2022-02-16 2022-05-06
230755.844 DODGE & COX INT'L STOCK FD #1048   2012-10-11 2022-04-27
21138.074 DODGE & COX STOCK FUND #145   2021-05-19 2021-12-23
3736.607 DODGE & COX STOCK FUND #145   2018-02-28 2021-12-23
99407.528 DODGE & COX STOCK FUND #145     2022-02-07
97540.955 DODGE & COX STOCK FUND #145     2022-02-11
38195.862 DODGE & COX STOCK FUND #145   2008-10-17 2022-02-17
1913. DOLLAR GENERAL CORP   2022-02-22 2022-07-08
400. DOLLAR GENERAL CORP   2022-03-01 2022-08-22
408. DOLLAR TREE INC   2022-02-16 2022-05-06
749. DOLLAR TREE INC   2022-02-16 2022-07-20
.6 EMBECTA CORP   2022-02-16 2022-05-09
155. EMBECTA CORP   2022-02-16 2022-07-20
.22 ASPEN TECHNOLOGY INC   2022-04-04 2022-06-23
.903 ENTEGRIS INC   2022-02-16 2022-08-16
135. EQUINIX INC   2022-03-02 2022-03-31
654. EQUINIX INC   2022-03-02 2022-06-13
6544. EXELIXIS INC   2022-03-01 2022-05-13
237. META PLATFORMS INC   2022-02-16 2022-05-06
222. FEDEX CORPORATION   2022-02-16 2022-05-06
742. FEDEX CORPORATION   2022-02-16 2022-07-20
70. FIRST CTZNS BANCSHARES INC CL A   2022-02-16 2022-05-06
718. GENERAL ELEC CO   2022-02-16 2022-05-06
197. GOLDMAN SACHS GROUP INC   2022-02-16 2022-05-06
586. GRAINGER W W INC   2022-02-22 2022-03-24
228. HCA HOLDINGS INC   2022-02-16 2022-05-06
11926. HEALTHCARE SVCS GROUP INC   2022-02-16 2022-05-06
1505. HIGHWOODS PPTYS INC COM   2022-02-16 2022-05-06
866. HONEYWELL INTERNATIONAL INC   2022-02-16 2022-05-06
375. HONEYWELL INTERNATIONAL INC   2022-02-16 2022-07-20
307. IRHYTHM TECHNOLOGIES INC   2022-05-06 2022-07-20
904. INTERNATIONAL BUSINESS MACHS CORP   2022-02-16 2022-05-06
187721. ISHARES CORE S & P 500 ETF   2022-02-08 2022-02-16
88363. ISHARES CORE S & P 500 ETF     2022-02-22
56158. ISHARES CORE S & P 500 ETF   2022-02-17 2022-03-01
39309. ISHARES CORE S & P 500 ETF   2022-02-17 2022-03-01
262123. ISHARES MSCI EAFE ETF   2022-02-17 2022-02-28
50870. ISHARES CORE S&P MIDCAP ETF     2022-02-10
57173. ISHARES CORE S&P MIDCAP ETF   2022-02-08 2022-02-16
18931. ISHARES CORE S&P MIDCAP ETF   2022-02-17 2022-02-24
52426. ISHARES CORE S&P MIDCAP ETF   2022-02-17 2022-03-01
46803. ISHARES CORE S&P SMALL-CAP ETF   2022-02-17 2022-02-24
32405. ISHARES CORE S&P SMALL-CAP ETF   2022-02-17 2022-03-01
15997. ISHARES S&P SMALL-CAP 600 GROWTH   2021-05-19 2022-02-10
155454. ISHARES S&P SMALL-CAP 600 GROWTH     2022-02-10
940. JPMORGAN CHASE & CO   2022-02-16 2022-05-06
829317.253 JOHCM INTERNATIONAL SEL-INST #180     2022-02-17
4922. KROGER CO   2022-02-22 2022-03-08
11456. KROGER CO   2022-02-16 2022-05-06
400. LIBERTY SIRIUSXM GROUP   2022-03-01 2022-08-22
475. MICROSOFT CORP   2022-03-02 2022-07-27
1282. NESTLE S.A. REGISTERED SHARES - ADR   2022-02-28 2022-07-07
503. NETFLIX INC   2022-02-16 2022-05-06
430. NUCOR CORP   2022-02-16 2022-05-06
374. NUCOR CORP   2022-02-16 2022-07-20
182. O'REILLY AUTOMOTIVE INC   2022-02-16 2022-07-20
474. OLD DOMINION FREIGHT LINES INC   2022-02-16 2022-05-06
454. OLD DOMINION FREIGHT LINES INC   2022-02-16 2022-07-20
886446.981 PIMCO EMERG MKTS BD-INST #137     2022-07-21
481. PNC FINANCIAL SERVICES GROUP   2022-02-16 2022-05-06
50. PARKER HANNIFIN CORP   2022-03-01 2022-08-22
888. PAYPAL HOLDINGS INC   2022-02-16 2022-05-06
2025. PEABODY ENERGY CORP   2022-05-06 2022-07-20
1033. PHILIP MORRIS INTERNATIONAL IN     2022-07-20
14002. PHILIP MORRIS INTERNATIONAL IN   2022-02-22 2022-07-21
1865439.644 PIMCO E/M LCL CUR & BND-INST #332     2022-07-21
1722. PREMIER INC   2022-02-16 2022-07-20
674035.274 PRINCIPAL MIDCAP FUND-R6 #4268     2022-02-07
539867.758 PRINCIPAL MIDCAP FUND-R6 #4268     2022-02-17
621. QORVO INC   2022-02-16 2022-05-06
568. RAYTHEON TECHNOLOGIES CORP   2022-02-16 2022-05-06
52146.042 T ROWE PRICE BLUE CHIP-I #429     2021-12-23
103007.144 T ROWE PRICE BLUE CHIP-I #429     2022-02-07
138837.372 T ROWE PRICE BLUE CHIP-I #429     2022-02-17
4365.45 T ROWE PRICE BLUE CHIP-I #429   2022-02-22 2022-02-17
79225.085 T ROWE PRICE BLUE CHIP-I #429     2022-02-17
204708.291 T ROWE PRICE INST FLOAT RATE #170   2021-05-26 2022-08-15
304. S&P GLOBAL INC   2022-03-02 2022-07-27
1542. SPX CORP   2022-02-16 2022-05-06
2217. SPX CORP   2022-02-16 2022-07-20
3169. SPX FLOW INC   2022-02-16 2022-04-05
722. SAILPOINT TECHNOLOGIES HOLDING   2022-05-06 2022-08-16
5940. SGS SA ADR   2022-02-28 2022-08-10
308. SIMON PROPERTY GROUP INC   2022-02-16 2022-05-06
40511. SNAP INC   2022-03-02 2022-08-11
8213. STANLEY BLACK & DECKER,INC.     2022-08-08
35095.929 STERLING CAP STR S/C VAL-INS #328   2021-05-19 2022-02-17
176202.313 STERLING CAP STR S/C VAL-INS #328     2022-02-17
974. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-02-28 2022-03-29
288. THERMO FISHER SCIENTIFIC INC   2022-02-16 2022-05-06
1183. UBER TECHNOLOGIES INC   2022-02-16 2022-05-06
9992. UNI CHARM CORPORATION ADR   2022-02-28 2022-05-02
5186. UNILEVER PLC - ADR   2022-02-28 2022-03-29
148. UNION PACIFIC CORP   2022-03-01 2022-03-31
400. UNION PACIFIC CORP   2022-03-01 2022-08-22
967. UNITEDHEALTH GROUP INC   2022-02-22 2022-04-19
28579. VANGUARD SHORT TERM BOND ETF   2021-12-23 2022-08-15
64871.036 VANGUARD INSTL INDEX FD #94     2022-02-08
39817.371 VANGUARD INSTL INDEX FD #94     2022-02-11
47780.613 VANGUARD INSTL INDEX FD #94     2022-02-17
72171. VANGUARD FTSE EMERGING MARKETS ETF   2021-05-19 2021-12-23
151979. VANGUARD FTSE EMERGING MARKETS ETF     2021-12-23
1540. VERISIGN INC COM   2022-03-01 2022-05-13
474. VISA INC-CLASS A SHRS   2022-03-02 2022-04-27
366. VISA INC-CLASS A SHRS   2022-03-02 2022-04-29
513. VISA INC-CLASS A SHRS   2022-03-02 2022-05-26
792. VISA INC-CLASS A SHRS   2022-03-02 2022-07-27
2386. VONTIER CORP   2022-02-16 2022-05-06
1856. WALGREENS BOOTS ALLIANCE INC   2022-02-16 2022-05-06
.9652 WARNER BROS DISCOVERY INC   2022-02-16 2022-05-24
901. WATERS CORP   2022-03-01 2022-08-04
.7714 WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2022-06-23
793. XYLEM INC/NY   2022-02-16 2022-05-06
800. YUM CHINA HOLDINGS INC   2022-03-01 2022-08-22
573. ZOOM VIDEO COMMUNICATIONS INC   2022-02-16 2022-05-06
578. MIMECAST LTD   2022-05-06 2022-05-19
3891. CHECK POINT SOFTWARE TECH COM   2022-02-28 2022-06-01
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 20,032,810   15,805,092 4,227,718
b 327,348   314,969 12,379
c 9,509,247   7,272,216 2,237,031
d 75,356   82,857 -7,501
e 21   24 -3
149,061   151,670 -2,609
333,346   335,799 -2,453
317,613   325,741 -8,128
452,297   467,811 -15,514
1,183,533   1,192,722 -9,189
308,446   273,435 35,011
50,015   46,366 3,649
143,892   133,697 10,195
44,753   45,912 -1,159
6,723,663   5,384,494 1,339,169
2,202,775   1,924,983 277,792
1,022,222   951,915 70,307
95,788   95,287 501
45,421   45,811 -390
71,288   82,062 -10,774
44,407   46,108 -1,701
112,207   110,327 1,880
186,285   224,678 -38,393
53,524   67,141 -13,617
46,317   61,226 -14,909
77,135   96,386 -19,251
286,817   222,979 63,838
87,600   113,820 -26,220
111,037   125,792 -14,755
47,846   42,812 5,034
2,252,472   2,500,000 -247,528
13,340,745   12,157,308 1,183,437
113,023   112,429 594
50,989   51,976 -987
213,861   244,993 -31,132
65,003   91,744 -26,741
10,215,561   7,536,486 2,679,075
5,167,202   5,000,000 167,202
913,414   772,842 140,572
24,999,999   18,824,067 6,175,932
24,417,427   10,737,660 13,679,767
9,398,856   2,976,604 6,422,252
484,062   375,193 108,869
99,530   80,410 19,120
66,511   55,002 11,509
129,829   100,972 28,857
17   19 -2
4,232   4,805 -573
43   42 1
84   120 -36
102,321   94,840 7,481
405,219   459,449 -54,230
131,376   137,008 -5,632
48,429   50,876 -2,447
46,578   50,187 -3,609
168,858   167,744 1,114
45,029   54,958 -9,929
55,456   72,239 -16,783
60,900   70,471 -9,571
295,842   276,497 19,345
51,796   56,259 -4,463
199,492   198,153 1,339
59,275   66,213 -6,938
168,019   162,227 5,792
66,883   70,248 -3,365
45,425   38,661 6,764
123,574   116,264 7,310
84,018,104   84,260,335 -242,231
38,316,184   39,275,805 -959,621
24,220,614   24,839,228 -618,614
16,964,440   17,386,752 -422,312
19,187,725   19,910,155 -722,430
13,865,692   8,265,911 5,599,781
15,385,605   15,121,224 264,381
4,867,391   5,025,264 -157,873
13,656,694   13,916,566 -259,872
4,885,525   5,011,647 -126,122
3,422,550   3,469,914 -47,364
2,022,860   2,007,129 15,731
19,657,540   10,286,196 9,371,344
115,458   144,975 -29,517
22,068,132   17,998,565 4,069,567
285,607   224,179 61,428
612,479   508,845 103,634
17,011   19,475 -2,464
125,536   139,893 -14,357
150,785   166,573 -15,788
90,674   197,177 -106,503
58,706   52,326 6,380
44,058   45,512 -1,454
125,182   122,718 2,464
131,851   139,431 -7,580
125,498   133,548 -8,050
7,144,763   9,450,442 -2,305,679
79,828   100,018 -20,190
14,247   14,373 -126
72,325   98,653 -26,328
43,905   44,928 -1,023
93,099   107,350 -14,251
1,313,080   1,525,892 -212,812
9,588,360   14,331,250 -4,742,890
64,136   62,982 1,154
24,999,968   15,575,655 9,424,313
19,489,226   10,721,885 8,767,341
65,919   83,328 -17,409
53,654   53,801 -147
9,327,884   5,093,028 4,234,856
16,000,100   4,035,481 11,964,619
20,913,073   4,193,147 16,719,926
657,568   640,630 16,938
11,933,675   1,957,898 9,975,777
1,928,352   2,000,000 -71,648
108,871   119,723 -10,852
69,302   83,162 -13,860
123,081   119,565 3,516
274,119   271,161 2,958
47,111   45,899 1,212
141,204   169,183 -27,979
36,851   44,005 -7,154
449,010   1,462,812 -1,013,802
797,898   1,281,290 -483,392
2,467,946   3,000,000 -532,054
12,390,547   10,635,799 1,754,748
106,588   103,231 3,357
156,492   156,770 -278
30,624   43,454 -12,830
68,610   75,060 -6,450
239,747   260,162 -20,415
40,910   35,888 5,022
94,645   96,995 -2,350
520,197   447,244 72,953
2,199,764   2,310,378 -110,614
25,000,000   12,744,230 12,255,770
15,000,000   7,616,880 7,383,120
17,851,315   9,014,083 8,837,232
3,550,882   3,769,037 -218,155
7,477,511   5,561,292 1,916,219
257,354   333,626 -76,272
102,089   98,371 3,718
78,810   75,958 2,852
105,797   106,465 -668
164,291   164,367 -76
64,061   66,901 -2,840
81,113   88,402 -7,289
16   22 -6
302,451   282,571 19,880
16   17 -1
66,785   70,666 -3,881
38,094   41,496 -3,402
55,349   78,794 -23,445
46,240   46,033 207
490,655   563,682 -73,027
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
      21,581,654
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       4,227,718
b       12,379
c       2,237,031
d       -7,501
e       -3
      -2,609
      -2,453
      -8,128
      -15,514
      -9,189
      35,011
      3,649
      10,195
      -1,159
      1,339,169
      277,792
      70,307
      501
      -390
      -10,774
      -1,701
      1,880
      -38,393
      -13,617
      -14,909
      -19,251
      63,838
      -26,220
      -14,755
      5,034
      -247,528
      1,183,437
      594
      -987
      -31,132
      -26,741
      2,679,075
      167,202
      140,572
      6,175,932
      13,679,767
      6,422,252
      108,869
      19,120
      11,509
      28,857
      -2
      -573
      1
      -36
      7,481
      -54,230
      -5,632
      -2,447
      -3,609
      1,114
      -9,929
      -16,783
      -9,571
      19,345
      -4,463
      1,339
      -6,938
      5,792
      -3,365
      6,764
      7,310
      -242,231
      -959,621
      -618,614
      -422,312
      -722,430
      5,599,781
      264,381
      -157,873
      -259,872
      -126,122
      -47,364
      15,731
      9,371,344
      -29,517
      4,069,567
      61,428
      103,634
      -2,464
      -14,357
      -15,788
      -106,503
      6,380
      -1,454
      2,464
      -7,580
      -8,050
      -2,305,679
      -20,190
      -126
      -26,328
      -1,023
      -14,251
      -212,812
      -4,742,890
      1,154
      9,424,313
      8,767,341
      -17,409
      -147
      4,234,856
      11,964,619
      16,719,926
      16,938
      9,975,777
      -71,648
      -10,852
      -13,860
      3,516
      2,958
      1,212
      -27,979
      -7,154
      -1,013,802
      -483,392
      -532,054
      1,754,748
      3,357
      -278
      -12,830
      -6,450
      -20,415
      5,022
      -2,350
      72,953
      -110,614
      12,255,770
      7,383,120
      8,837,232
      -218,155
      1,916,219
      -76,272
      3,718
      2,852
      -668
      -76
      -2,840
      -7,289
      -6
      19,880
      -1
      -3,881
      -3,402
      -23,445
      207
      -73,027
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 159,089,223
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,412,820
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 2,412,820
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,749,946
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,749,946
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 2,337,126
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,337,126 RefundedBullet 11 0
Part VI-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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK Telephone no.bullet (800) 352-3705

    Located atbullet100 NORTH MAIN STREETWINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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
    Wells Fargo BankClick to see attachment TRUSTEE
    1     		3,231,602    
    1525 WEST W T HARRIS BLVD
    CHARLOTTE,NC282885709
    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
    JOEL T BEESON DIRECTOR OF ADMINIST
    40     		217,397    
    128 REYNOLDA VILLAGE
    WINSTONSALEM,NC27106
    LAURA I GERALD PRESIDENT
    40     		419,044    
    128 REYNOLDA VILLAGE
    WINSTONSALEM,NC27106
    STEPHANIE C LEWTER DIRECTOR OF COMMUNIC
    40     		232,307    
    128 REYNOLDA VILLAGE
    WINSTONSALEM,NC27106
    ADAM LINKER INFORMATION TECH MAN
    40     		161,169    
    128 REYNOLDA VILLAGE
    WINSTONSALEM,NC27106
    Madison Allen SR.PROGRAM OFFICER
    40     		125,413    
    128 REYNOLDA VILLAGE
    WINSTONSALEM,NC27106
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 VIII-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 SEE ATTACHED STATEMENT 2,040,552
    2  
    3  
    4  
    Part VIII-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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    618,232,516
    b
    Average of monthly cash balances.......................
    1b
    20,926,573
    c
    Fair market value of all other assets (see instructions)................
    1c
    727,839
    d
    Total (add lines 1a, b, and c).........................
    1d
    639,886,928
    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
    639,886,928
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    9,598,304
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    630,288,624
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    31,514,431
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    31,514,431
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,412,820
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,412,820
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,101,611
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    29,101,611
    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 XII, line 1 ...
    7
    29,101,611
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 29,101,611
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 30,854,018
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 31,933,266
    a Applied to 2020, but not more than line 2a 30,854,018
    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 2021 distributable amount..... 1,079,248
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		28,022,363
    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
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation 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:
    WWW KBR ORG
    128 Reynolds Village
    WinstonSalem,NC27106
    (336) 397-5500
    bThe form in which applications should be submitted and information and materials they should include:
    WWW.KBR.ORG
    cAny submission deadlines:
    WWW.KBR.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    25% of net income is to benefit the poor & needy of forsyth county and 75% of net income to benefit health care for charity
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    HIPA and LIPA
    SEE ATTACHED SCHEDULE
    CHARITIES
    Winston Salem,NC27150     		N/A PC CHARITABLE CONTRIBUTIONS 25,460,690
    Total .................................bullet 3a 25,460,690
    bApproved for future payment
    LIPA Future Grants
    100 NORTH MAIN ST
    WinstonSalem,NC27150     		N/A PC CHARITABLE CONTRIBUTIONS 3,117,545
    HIPA Future grants
    100 NORTH MAIN ST
    WinstonSalem,NC27150     		N/A PC CHARITABLE CONTRIBUTINS 15,142,055
    Total .................................bullet 3b 18,259,600
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 159,089,223  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRECALLABLE DISTRIB     		    1 1,110,000  
    bI CAP STEPSTONE TA     1 447,500  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   177,352,078  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    177,352,078
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 0
    11 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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) (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) (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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 CompensationExplanation
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Person Name Explanation
    Wells Fargo Bank See Attached

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390593 PIMCO MODERATE DURAT 18,270,243 16,721,516
    693391559 PIMCO EMERG MKTS BD- 9,168,852 7,364,974
    72201F516 PIMCO E/M LCL CUR & 12,588,179 9,849,553
    921937819 VANGUARD INTERMEDIAT 24,042,182 22,684,528
    921937827 VANGUARD SHORT TERM 31,342,707 29,729,145
    77958B402 T ROWE PRICE INST FL    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Name of Stock End of Year Book Value End of Year Fair Market Value
    256219106 DODGE & COX STOCK FU    
    922042858 VANGUARD FTSE EMERGI    
    22544R305 CREDIT SUISSE COMM R    
    256206103 DODGE & COX INT'L ST    
    464287887 ISHARES S&P SMALL-CA    
    04314H402 ARTISAN INTERNATIONA    
    464287507 ISHARES CORE S&P MID    
    85917K546 STERLING CAPITAL STR    
    922040100 VANGUARD INSTL INDEX 4,684,842 8,462,396
    74256W584 PRINCIPAL MIDCAP FUN    
    77954Q403 T ROWE PRICE BLUE CH    
    00143W859 INV OPP DEVELOP MRKT    
    09260C703 BLACKROCK GL L/S CRE 14,048,690 13,205,181
    589509207 MERGER FUND-INST #30 17,187,813 17,898,603
    27831R108 EV GLBL MACR ABS RTR 14,268,895 13,188,798
    921908869 VANGUARD REAL EST IN 6,000,000 6,123,062
    46653M849 JOHCM INTERNATIONAL    
    001317205 AIA GROUP LTD-SP ADR 709,536 654,198
    001744101 AMN HEALTHCARE SERVI 235,580 249,928
    00191U102 ASGN INCORPORATED 44,967 39,357
    00206R102 AT & T INC 209,622 201,342
    002824100 ABBOTT LABS 326,253 272,536
    00287Y109 ABBVIE INC 205,895 183,941
    003261104 ABRDN BLOOMBERG ALL 34,419,056 36,561,916
    003654100 ABIOMED INC 45,244 42,263
    00507V109 ACTIVISION BLIZZARD 73,885 71,347
    00508Y102 ACUITY BRANDS (HOLDI 687,153 587,853
    005098108 ACUSHNET HOLDINGS CO 2,027,719 2,115,708
    00724F101 ADOBE INC 1,640,856 1,307,787
    00751Y106 ADVANCE AUTO PTS INC 490,700 372,526
    00771X419 GQG PART EMERG MKTS 35,000,000 28,871,352
    00783V104 ADYEN NV-UNSPON ADR 671,587 529,449
    007903107 ADVANCED MICRO DEVIC 422,248 311,812
    009066101 AIRBNB INC 46,192 48,528
    009126202 AIR LIQUIDE - ADR 194,555 162,629
    009158106 AIR PRODS & CHEMS IN 54,502 59,326
    00973N102 AKOUSTIS TECHNOLOGIE 149,042 103,780
    012653101 ALBEMARLE CORP COM 335,564 371,125
    015393101 ALFA LAVAL AB-UNSPON 256,205 211,639
    016255101 ALIGN TECHNOLOGY INC 1,166,062 581,712
    017175100 ALLEGHANY CORP DEL N 121,759 148,048
    018820100 ALLIANZ SE - UNSP AD 706,932 539,081
    01973R101 ALLISON TRANSMISSION 901,703 838,621
    02005N100 ALLY FINANCIAL INC 159,561 105,410
    02079K107 ALPHABET INC CL C 1,606,563 1,290,153
    02079K305 ALPHABET INC CL A 1,754,649 1,396,038
    023135106 AMAZON COM INC COM 4,273,135 3,496,317
    02319V103 AMBEV SA-SPN ADR 223,229 220,763
    025816109 AMERICAN EXPRESS CO 186,857 143,184
    025932104 AMERICAN FINL GROUP 45,980 39,581
    03027X100 AMERICAN TOWER CORP 903,401 995,876
    03064D108 AMERICOLD REALTY TRU 69,238 72,285
    03073E105 AMERISOURCEBERGEN CO 2,081,006 2,166,596
    031162100 AMGEN INC 2,060,309 2,214,365
    032654105 ANALOG DEVICES INC 45,257 44,095
    037833100 APPLE INC 5,774,666 5,318,910
    038222105 APPLIED MATERIALS IN 336,618 228,496
    03831W108 APPLOVIN CORP 47,298 30,689
    038336103 APTARGROUP INC COM 493,540 434,886
    03852U106 ARAMARK 726,849 694,524
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    040413106 ARISTA NETWORKS INC 45,948 49,750
    04316A108 ARTISAN PARTNERS ASS 1,477,534 1,283,724
    04335A105 ARVINAS INC 45,513 35,777
    049255706 ATLAS COPCO AB ADR 631,613 506,964
    049904105 ATRION CORP 627,928 566,505
    052769106 AUTODESK INC 61,079 53,663
    05278C107 AUTOHOME INC-ADR 710,557 841,393
    053015103 AUTOMATIC DATA PROCE 45,458 51,571
    05338G106 AVALARA INC 82,132 74,829
    05465P101 AXONICS INC 48,853 66,181
    05945F103 BANCFIRST CORP 1,556,420 2,039,309
    05946K101 BANCO BILBAO VIZCAYA 286,325 215,495
    05988J103 BANDWIDTH INC 243,836 63,612
    060505104 BANK OF AMERICA CORP 3,108,468 2,285,816
    064058100 BANK NEW YORK MELLON 131,553 87,338
    06759L103 BARINGS BDC INC 237,211 223,717
    075887109 BECTON DICKINSON & C 250,534 241,061
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    088606108 BHP GROUP LTD-SPON A 551,444 447,408
    090043100 BILL.COM HOLDINGS IN 138,494 114,449
    09058V103 BIOCRYST PHARMACEUTI 60,141 43,299
    09075A108 BIOVENTUS INC 60,580 35,841
    09260D107 BLACKSTONE INC 611,850 581,676
    093671105 BLOCK H & R INC 47,086 85,815
    094235108 BLOOMIN' BRANDS INC 185,261 161,376
    100557107 BOSTON BEER COMPANY 45,780 41,461
    10922N103 BRIGHTHOUSE FINANCIA 474,702 392,097
    110122108 BRISTOL MYERS SQUIBB 46,086 40,716
    11135F101 BROADCOM INC 342,687 289,983
    112463104 BROOKDALE SR LIVING 158,394 106,300
    122017106 BURLINGTON STORES IN 135,937 83,834
    12504L109 CBRE GROUP INC 197,803 155,235
    125269100 CF INDS HLDGS INC 45,227 47,488
    12572Q105 CME GROUP INC 1,013,248 841,319
    12591J207 CSPC PHARMACEUTICAL 285,430 244,182
    126650100 CVS HEALTH CORPORATI 2,810,831 2,695,101
    127097103 COTERRA ENERGY INC 46,535 44,665
    127190304 CACI INTL INC FORMER 44,814 47,748
    127203107 CACTUS INC 74,136 59,486
    134429109 CAMPBELL SOUP CO 288,897 331,903
    136375102 CANADIAN NATL RR CO 222,519 214,038
    14040H105 CAPITAL ONE FINANCIA 1,821,259 1,358,094
    148806102 CATALENT INC 44,685 37,576
    149123101 CATERPILLAR INC 160,634 145,736
    15118V207 CELSIUS HOLDINGS INC 45,406 93,865
    15135B101 CENTENE CORP DEL 51,186 54,741
    15677J108 CERIDIAN HCM HOLDING 79,256 67,453
    159179100 CHANNELADVISOR CORP 127,055 108,180
    16119P108 CHARTER COMMUNICATIO 1,656,746 1,127,718
    16411R208 CHENIERE ENERGY INC 146,352 203,268
    166764100 CHEVRON CORP 1,896,519 2,229,910
    16934W106 CHIMERIX INC 75,598 28,204
    169656105 CHIPOTLE MEXICAN GRI 912,089 988,419
    171269103 CHUGAI PHARMACEUTIC- 264,928 205,729
    17275R102 CISCO SYSTEMS INC 469,864 390,584
    172908105 CINTAS CORP 1,729,581 1,890,992
    172967424 CITIGROUP INC. 43,998 41,049
    185123106 CLEARWATER ANALYTICS 484,688 386,694
    191098102 COCA-COLA CONSOLIDAT 273,251 236,216
    191216100 COCA COLA CO 1,961,320 1,942,446
    192446102 COGNIZANT TECH SOLUT 191,779 136,889
    20337X109 COMMSCOPE HOLDING CO 166,541 201,027
    205887102 CONAGRA BRANDS INC 1,629,992 1,579,830
    20825C104 CONOCOPHILLIPS 246,038 295,406
    219350105 CORNING INC 113,430 92,767
    22052L104 CORTEVA INC 87,983 98,841
    221006109 CORVEL CORP 1,699,856 1,665,829
    22266L106 COUPA SOFTWARE INC 59,294 27,565
    22788C105 CROWDSTRIKE HOLDINGS 113,476 114,496
    229050307 CRYOPORT INC 47,172 42,295
    231561101 CURTISS WRIGHT CORP 94,641 100,236
    232109108 CUTERA INC 45,728 36,433
    23304Y100 DBS GROUP HOLDINGS L 693,567 640,928
    233802107 DAIFUKU CO LTD - UNS 173,107 175,380
    235851102 DANAHER CORP 1,324,837 1,314,462
    237545108 DASSAULT SYSTEMES S. 533,713 423,681
    23804L103 DATADOG INC 119,857 73,885
    244199105 DEERE & CO 45,042 43,830
    25179M103 DEVON ENERGY CORPORA 109,612 139,757
    252131107 DEXCOM INC 121,841 97,994
    25278X109 DIAMONDBACK ENERGY I 55,993 56,377
    25400W102 DIGITAL TURBINE INC 42,350 27,243
    254687106 WALT DISNEY CO 1,510,219 1,364,014
    254709108 DISCOVER FINANCIAL S 47,029 37,382
    256163106 DOCUSIGN INC 96,946 47,275
    256677105 DOLLAR GENERAL CORP 3,422,944 4,093,358
    256746108 DOLLAR TREE INC 342,281 344,492
    257651109 DONALDSON CO INC 587,062 552,629
    26142V105 DRAFTKINGS INC 46,893 33,068
    262037104 DRIL-QUIP INC COM 441,989 405,045
    26441C204 DUKE ENERGY HOLDING 2,151,769 2,313,853
    26875P101 EOG RESOURCES, INC 138,760 147,986
    26876F102 ENN ENERGY HOLDINGS- 257,530 255,574
    26884L109 EQT CORPORATION 44,623 52,532
    278642103 EBAY INC 2,186,817 1,794,988
    278865100 ECOLAB INC 1,304,675 1,247,402
    28176E108 EDWARDS LIFESCIENCES 56,988 47,032
    29084Q100 EMCOR GROUP INC COM 2,299,455 2,374,119
    29109X106 ASPEN TECHNOLOGY INC 1,028,476 1,184,414
    29355A107 ENPHASE ENERGY INC 79,581 150,381
    29355X107 ENPRO INDS INC 322,982 263,982
    29362U104 ENTEGRIS INC 121,843 90,421
    29414B104 EPAM SYSTEMS INC 56,617 54,166
    29429L105 EPIROC AB-UNSP ADR 306,945 249,900
    30161Q104 EXELIXIS INC 1,166,492 988,402
    30225T102 EXTRA SPACE STORAGE 44,032 48,291
    30231G102 EXXON MOBIL CORPORAT 592,615 718,072
    302941109 FTI CONSULTING INC C 2,839,766 3,055,736
    30303M102 META PLATFORMS INC 1,010,437 766,912
    303075105 FACTSET RESH SYS INC 1,628,374 1,710,393
    307305102 FANUC CORPORATION AD 141,764 123,607
    311900104 FASTENAL CO 537,702 519,859
    31428X106 FEDEX CORPORATION 1,149,112 1,071,547
    31620M106 FIDELITY NATL INFORM 44,121 41,299
    31946M103 FIRST CTZNS BANCSHAR 230,040 237,904
    32051X108 FIRST HAWAIIAN INC 2,153,889 1,903,080
    344419106 FOMENTO ECONOMICO ME 507,559 408,995
    345370860 FORD MOTOR COMPANY 91,351 78,227
    34959E109 FORTINET INC 1,475,520 1,126,541
    35671D857 FREEPORT-MCMORAN INC 204,853 138,262
    3621LQ109 G1 THERAPEUTICS INC 87,079 124,438
    363576109 GALLAGHER ARTHUR J & 45,910 50,658
    368736104 GENERAC HOLDINGS INC 2,074,863 1,521,490
    369604301 GENERAL ELEC CO 145,988 106,561
    377320106 GLATFELTER CORP 136,233 47,780
    37940X102 GLOBAL PMTS INC W/I 1,692,990 1,553,372
    38141G104 GOLDMAN SACHS GROUP 66,894 62,209
    384109104 GRACO INC 1,940,633 1,715,253
    384802104 GRAINGER W W INC 1,733,531 2,038,850
    403949100 HF SINCLAIR CORP 46,434 57,419
    40412C101 HCA HOLDINGS INC 499,918 400,885
    40415F101 HDFC BANK LTD. - ADR 208,223 204,640
    40523H106 HAIER SMART HOME CO 416,638 411,726
    406216101 HALLIBURTON CO 72,931 64,990
    410345102 HANESBRANDS INC 359,576 203,178
    421906108 HEALTHCARE SVCS GROU 615,477 521,195
    423452101 HELMERICH & PAYNE IN 84,152 103,583
    426281101 HENRY JACK & ASSOC I 852,563 966,574
    42809H107 HESS CORP 51,315 65,342
    431284108 HIGHWOODS PPTYS INC 1,001,768 692,436
    437872104 HOMETRUST BANCSHARES 81,718 62,462
    438516106 HONEYWELL INTERNATIO 1,853,992 1,873,997
    443573100 HUBSPOT INC 65,863 41,456
    450056106 IRHYTHM TECHNOLOGIES 10,452 12,238
    45104G104 ICICI BANK LTD. - AD 368,336 414,742
    452327109 ILLUMINA INC 1,431,361 878,344
    45332Y109 INARI MEDICAL INC 40,182 44,800
    45378A106 INDEPENDENCE REALTY 44,572 37,714
    45662N103 INFINEON TECHNOLOGIE 676,787 505,710
    45687V106 INGERSOLL-RAND INC 668,494 580,046
    457730109 INSPIRE MEDICAL SYST 42,631 34,660
    45774W108 INSTEEL INDS INC COM 108,740 79,591
    45784P101 INSULET CORP 68,407 70,254
    458140100 INTEL CORP 297,739 198,702
    459200101 INTERNATIONAL BUSINE 692,825 691,960
    459506101 INTERNATIONAL FLAVOR 44,512 41,209
    46116X101 INTRA-CELLULAR THERA 43,963 47,546
    461202103 INTUIT COM 1,423,312 1,275,910
    46120E602 INTUITIVE SURGICAL I 1,549,804 1,090,216
    46266C105 IQVIA HOLDINGS INC 1,856,019 1,707,022
    46432F842 ISHARES CORE MSCI EA 12,997,055 10,548,042
    46625H100 JPMORGAN CHASE & CO 462,531 341,076
    47580P103 JELD-WEN HOLDING INC 157,072 72,564
    478160104 JOHNSON & JOHNSON 2,367,681 2,336,526
    48020Q107 JONES LANG LASALLE I 104,574 71,795
    482480100 KLA CORP 106,443 96,701
    492089107 KERINGIUNSPONSORED A 197,725 192,984
    49456B101 KINDER MORGAN INC/DE 98,559 105,084
    49714P108 KINSALE CAPITAL GROU 46,120 55,534
    500458401 KOMATSU LIMITED - AD 231,474 208,599
    50050N103 KONTOOR BRANDS INC 77,529 59,903
    501044101 KROGER CO 1,960,611 2,081,315
    501173207 KUBOTA LIMITED - ADR 272,326 236,259
    50189K103 LCI INDUSTRIES 1,412,829 1,330,072
    502117203 L'OREAL - ADR 686,456 597,286
    50212V100 LPL FINANCIAL HOLDIN 44,821 55,333
    50540R409 LABORATORY CRP OF AM 921,934 782,137
    512807108 LAM RESEARCH CORP CO 2,195,404 1,833,091
    515098101 LANDSTAR SYS INC COM 1,925,760 1,784,927
    516544103 LANTHEUS HOLDINGS IN 45,925 56,578
    518439104 ESTEE LAUDER COMPANI 1,226,276 1,107,316
    52603B107 LENDINGTREE, INC 173,709 47,320
    531229607 LIBERTY SIRIUSXM GRO 1,495,424 1,270,372
    532457108 ELI LILLY & CO COM 393,118 470,521
    53803X105 LIVE OAK BANCSHARES 150,879 83,062
    53814L108 LIVENT CORP 45,520 52,711
    54338V101 LONZA GROUP AG ADR 423,646 327,401
    548661107 LOWES COS INC 4,749,405 4,224,681
    549498103 LUCID GROUP INC 45,784 33,012
    55306N104 MKS INSTRS INC 41,964 27,293
    562750109 MANHATTAN ASSOCIATES 1,950,986 2,060,983
    56501R106 MANULIFE FINANCIAL C 322,419 323,064
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    571748102 MARSH & MCLENNAN COS 1,571,129 1,672,439
    571903202 MARRIOTT INTERNATION 136,047 115,305
    573284106 MARTIN MARIETTA MATL 888,186 800,428
    573874104 MARVELL TECHNOLOGY I 131,503 86,711
    57636Q104 MASTERCARD INC 484,192 412,274
    57667L107 MATCH GROUP INC NEW 1,053,739 597,579
    58933Y105 MERCK & CO INC NEW 725,543 801,104
    594918104 MICROSOFT CORP 6,732,141 5,944,259
    595017104 MICROCHIP TECHNOLOGY 2,154,697 1,955,347
    595112103 MICRON TECHNOLOGY IN 176,211 105,372
    60770K107 MODERNA INC 98,079 87,695
    60786M105 MOELIS & CO 1,854,130 1,560,584
    609207105 MONDELEZ INTERNATION 1,983,020 1,912,835
    60937P106 MONGODB INC 85,708 64,572
    609839105 MONOLITHIC PWR SYS I 42,810 40,786
    617446448 MORGAN STANLEY 115,697 97,577
    61945C103 MOSAIC CO/THE 49,582 42,288
    63947X101 NCINO INC 180,146 169,496
    641069406 NESTLE S.A. REGISTER 301,572 271,696
    64110L106 NETFLIX INC 1,255,511 840,362
    651639106 NEWMONT CORP 165,332 102,780
    65339F101 NEXTERA ENERGY INC 121,689 138,223
    654106103 NIKE INC CL B 2,010,274 1,807,627
    65479L108 NITORI HLDGS CO LTD- 231,070 144,817
    670108109 NOVOZYMES A/S UNSPON 180,126 158,154
    670346105 NUCOR CORP 249,584 272,660
    67066G104 NVIDIA CORP 2,871,057 1,768,413
    67103H107 O'REILLY AUTOMOTIVE 1,743,523 1,848,065
    674599105 OCCIDENTAL PETE CORP 71,358 125,173
    679295105 OKTA INC 67,593 33,087
    679580100 OLD DOMINION FREIGHT 545,664 503,466
    682680103 ONEOK INC COM 121,948 118,909
    68389X105 ORACLE CORPORATION 158,670 150,005
    69318G106 PBF ENERGY INC 45,457 50,010
    693475105 PNC FINANCIAL SERVIC 439,788 334,170
    69608A108 PALANTIR TECHNOLOGIE 81,132 45,409
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    701094104 PARKER HANNIFIN CORP 1,658,691 1,529,050
    703481101 PATTERSON-UTI ENERGY 44,325 46,056
    704326107 PAYCHEX INC 127,789 130,494
    70432V102 PAYCOM SOFTWARE INC 64,785 67,079
    70438V106 PAYLOCITY HOLDING CO 42,301 49,646
    70450Y103 PAYPAL HOLDINGS INC 199,751 168,005
    704551100 PEABODY ENERGY CORP 1,043 1,159
    713448108 PEPSICO INC 738,519 765,740
    715684106 PT TELEKOMUNIKASI IN 282,026 285,725
    717081103 PFIZER INC 658,931 594,548
    718546104 PHILLIPS 66 129,885 130,880
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    72341E304 PING AN INSURANCE-AD 186,437 139,810
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    72919P202 PLUG POWER INC 43,428 52,098
    741511109 PRICESMART INC 737,910 654,465
    74164M108 PRIMERICA INC 2,341,994 2,001,256
    742718109 PROCTER & GAMBLE CO 448,142 395,750
    74340W103 PROLOGIS INC 110,206 96,371
    74460D109 PUBLIC STORAGE INC C 526,915 501,538
    74736K101 QORVO INC 753,445 504,115
    747525103 QUALCOMM INC 318,435 248,668
    749607107 RLI CORP COM 978,009 1,066,867
    75513E101 RAYTHEON TECHNOLOGIE 2,051,334 1,943,716
    75524B104 RBC BEARINGS INC 1,382,754 1,812,080
    75737F108 REDFIN CORP 54,947 14,742
    761152107 RESMED INC 45,239 49,702
    76169C100 REXFORD INDUSTRIAL R 44,358 38,881
    76657Y101 RIGHTMOVE PLC-UNSP A 2,114,898 1,762,085
    76680R206 RINGCENTRAL INC 52,786 13,816
    767204100 RIO TINTO PLC - ADR 426,797 306,049
    76954A103 RIVIAN AUTOMOTIVE IN 45,287 45,238
    771195104 ROCHE HOLDINGS LTD - 580,507 497,978
    778296103 ROSS STORES INC 3,058,855 2,855,451
    780259305 ROYAL DUTCH SHELL PL 350,443 355,443
    780287108 ROYAL GOLD INC 45,038 31,889
    78409V104 S&P GLOBAL INC 942,217 844,175
    78473E103 SPX TECHNOLOGIES INC 171,447 181,394
    79466L302 SALESFORCE INC 483,655 360,949
    803054204 SAP SE ADR 473,150 359,373
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    808513105 SCHWAB CHARLES CORP 269,474 215,617
    81211K100 SEALED AIR CORP COM 505,909 424,130
    81762P102 SERVICENOW INC 1,403,468 1,155,655
    824348106 SHERWIN WILLIAMS CO 66,275 57,097
    824667109 SHIONOGI & CO LTD-UN 303,982 221,300
    824841407 SHISEIDO CO., LTD. - 199,195 160,721
    82489T104 SHOCKWAVE MEDICAL IN 54,392 108,651
    82710M100 SILK ROAD MEDICAL IN 45,360 44,291
    829073105 SIMPSON MFG INC COM 2,275,197 1,780,170
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    832696405 JM SMUCKER CO 1,362,421 1,389,261
    833445109 SNOWFLAKE INC 132,882 79,980
    83417M104 SOLAREDGE TECHNOLOGI 47,824 50,778
    83569C102 SONOVA HOLDIN-UNSPON 250,065 171,270
    848637104 SPLUNK INC 114,410 84,358
    85209W109 SPROUT SOCIAL INC 42,160 38,486
    852234103 BLOCK INC 162,811 101,849
    852312305 STAAR SURGICAL CO CO 43,867 55,051
    855244109 STARBUCKS CORP COM 983,931 1,142,091
    857477103 STATE STREET CORP 1,926,164 1,410,129
    87155N109 SYMRISE AG ADR 284,448 249,090
    87165B103 SYNCHRONY FINANCIAL 1,652,845 1,365,020
    87166B102 SYNEOS HEALTH INC 376,796 275,184
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    87184P109 SYSMEX CORP-UNSPON A 224,313 172,570
    872540109 TJX COMPANIES INC 128,220 119,837
    872590104 T-MOBILE US INC 289,674 328,373
    874039100 TAIWAN SEMICONDUCTOR 603,913 474,928
    875372203 TANDEM DIABETES CARE 43,223 26,255
    875465106 TANGER FACTORY OUTLE 136,827 122,450
    87612G101 TARGA RESOURCES CORP 126,792 129,091
    87901J105 TEGNA INC 209,790 210,683
    87918A105 TELADOC HEALTH INC 115,314 62,306
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    880770102 TERADYNE INC 1,891,065 1,408,410
    88160R101 TESLA, INC 1,729,918 1,582,553
    882508104 TEXAS INSTRUMENTS IN 111,803 111,186
    88262P102 TEXAS PACIFIC LAND C 46,429 60,735
    88339J105 TRADE DESK INC/THE 114,632 91,856
    883556102 THERMO FISHER SCIENT 3,224,420 3,253,379
    88642R109 TIDEWATER INC 44,036 51,034
    891092108 TORO CO 1,702,117 1,434,855
    892672106 TRADEWEB MARKETS INC 44,403 48,783
    898202106 TRUPANION INC 46,308 46,724
    89832Q109 TRUIST FINANCIAL COR 2,476,101 1,874,818
    90138F102 TWILIO INC 82,843 31,102
    90184L102 TWITTER INC 45,526 35,418
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    904677200 UNIFI INC 48,448 27,219
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    911312106 UNITED PARCEL SERVIC 2,090,589 1,957,743
    91324P102 UNITEDHEALTH GROUP I 3,188,734 3,540,273
    922475108 VEEVA SYSTEMS INC 102,166 90,093
    92276F100 VENTAS INC COM 45,734 42,165
    92826C839 VISA INC-CLASS A SHR 1,805,576 1,683,272
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    928881101 VONTIER CORP 266,960 208,700
    931142103 WALMART INC 2,386,887 2,374,236
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    941848103 WATERS CORP 1,296,501 1,234,412
    942749102 WATTS WATER TECHNOLO 1,785,639 1,645,064
    95040Q104 WELLTOWER INC 285,796 260,227
    977852102 WOLFSPEED INC 344,881 376,040
    980228308 WOODSIDE ENERGY GROU 62,994 67,175
    98138H101 WORKDAY INC 49,279 35,710
    98419M100 XYLEM INC/NY 59,897 65,501
    988498101 YUM BRANDS INC 2,067,623 1,862,936
    98850P109 YUM CHINA HOLDINGS I 2,211,896 2,214,261
    989207105 ZEBRA TECHNOLOGIES C 1,984,736 1,559,780
    98936J101 ZENDESK INC 44,225 30,017
    98954M101 ZILLOW GROUP INC 45,669 24,649
    98980G102 ZSCALER INC 160,334 106,213
    98980L101 ZOOM VIDEO COMMUNICA 74,381 51,054
    G0403H108 AON PLC 46,061 44,961
    G1151C101 ACCENTURE PLC 2,453,247 2,140,085
    G29183103 EATON CORP PLC 558,617 491,767
    G4412G101 HERBALIFE NUTRITION 139,626 83,514
    G51502105 JOHNSON CONTROLS INT 117,623 94,528
    G5494J103 LINDE PLC 394,593 388,084
    G5960L103 MEDTRONIC PLC 1,633,653 1,377,618
    G6095L109 APTIV PLC 44,457 42,230
    G6674U108 NOVOCURE LTD 51,978 52,481
    G97822103 PERRIGO CO PLC 1,095,983 1,119,008
    G98239109 XP INC - CLASS A 233,875 140,163
    H01301128 ALCON INC 304,278 260,618
    N07059210 ASML HOLDING NV-NY R 979,422 760,877
    N14506104 ELASTIC NV 47,494 49,087

    TY 2021 InvestmentsOtherSchedule2
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9WB026483 RCF TIMBER, LLC LIQ      
    GRA994205 GRAHAM ALT INV FUND AT COST 7,000,000 10,701,697
    BIT990000 BLACKSTONE REAL ESTA AT COST 25,250,000 35,441,794
    ABS994512 ABS GLOBAL LONG SHOR AT COST 28,472,423 35,048,283
    IHD995233 ICAPITAL HARBOURVEST AT COST 7,293,698 7,293,698
    ISS995753 ICAP STEPSTONE TACT AT COST 3,302,987 3,302,987
    7HN991813 LSV INTL CONCENTRATE AT COST 20,000,000 18,512,719

    TY 2021 OtherAssetsSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    9WB003821 PHYSICAL ASSETS HELD 34,645 34,645 1


    TY 2021 OtherDecreasesSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Description Amount
    MUTUAL FUND INV OPP DEVELOPE MRKTS 1,443
    MUTUAL FUND I SHARES CORE MSCI EAFE ETF 75
    MF TAX EFFECTIVE DATE AFTER TYE 121,032
    ST DISALLOWED WASH SALES 110,614
    CAPITAL DEPRECIATION FOR STEPSTONE TACT 4,816
    ADJUST BETWEEN TRUST, CKING, FINANCIALS 3,135


    TY 2021 OtherExpensesSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARITABLE DIRECT ACTIVITIES 2,040,552 0   2,040,552
    ADR FEE 11,988 11,988   0
    CLIENT ANALYSIS FEE 6,445 6,445   0
    FOUNDATION EXPENSES 767,703 0   767,703
    FOUR PARTNERSHIP DEDUCTIONS PE   109,081   0


    TY 2021 OtherIncomeSchedule2
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRAHAM ALTERNATIVES INV FD II LLC   242,717  
    ICAPITAL HARBOURVEST DOVER STREET 1,110,000 549,625  
    ABS GLOBAL LONG SHORT ASP FD   325,161  
    ICAPITAL STEPSTONE TACTICAL GROWTH 111 447,500 9,902  


    TY 2021 OtherIncreasesSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Description Amount
    ASPEN TECHMOLOGY INC 1,174,257
    CMC MATRIALS INC 33,915


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 349,770 349,770    


    TY 2021 TaxesSchedule
    Name:
    KATE B REYNOLDS CHARITABLE TRUST
    EIN:
    56-6036515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 59,757 59,757   0
    FEDERAL ESTIMATES - PRINCIPAL 4,623,678 0   0
    FOREIGN TAXES ON QUALIFIED FOR 83,500 83,500   0
    FOREIGN TAXES ON NONQUALIFIED 65,319 65,319   0