Kate B. Reynolds Charitable Trust Primary Menu Financials Summary of Annual Report Disclosures August 31, 2019 and 2018 The Kate B. Reynolds charitable Trust has more than $560 million in assets. In 2019, we awarded more than $23 million in grants to improve the health and quality of life of residents in Forsyth County and around the state of North Carolina. 8/31/2018 8/31/2019 Undistributed Income at Beginning of Year $ 7,631,776 $ 67,915,918 Income: Dividends $ 2,916,881 $ 22,875,330 Interest $ 532,432 $ 869,893 Refunds of Prior Year Grants $ 24,996 – Total Income $ 3,474,309 $ 23,745,223 Other Receipts: Transfer from Principal $ 86,239,565 – Total Income and Other Receipts $ 89,713,874 $ 23,745,223 Expenditures: Administrative Expenses $ 3,310,924 $ 2,930,050 Trustee Fees/Expenses $ 2,907,784 $ 2,823,156 Federal Excise Tax $ 528,286 $ 171,047 Transfers from income to principal – – Grant Disbursements: — Health Care Division $ 15,311,320 $ 16,022,096 — Local Impact Division $ 5,102,993 $ 5,287,870 — Strategic Initiative Fund $ 2,268,425 $ 2,580,433 Total Expenditures $ 29,429,732 $ 29,815,462 Undistributed Income at End of Year $ 67,915,918 $ 11,626,706 Undisbursed Grant Commitments $ 10,919,036 $ 9,795,575 8/31/2018 Market Value 8/31/2019 Market Value Equities $301,471,697 $310,275,587 Fixed Income $111,128,076 $112,382,173 Alternatives/Tangible Assets $ 96,493,459 $129,883,928 Cash/Cash Equivalents $ 67,710,617 $ 11,046,332 Total Assets $576,803,849 $563,588,020 Download 2019 Financials Download 2018 Financials Download 2017 Financials Download 2016 Financials Download 2015 Financials Subscribe to our mailing list to receive occasional news and updates from the Trust. Email * 128 Reynolda Village Winston-Salem, NC 27106 336-397-5500 Home News Contact Us About Us For Grantseekers FOLLOW US Facebook Twitter LinkedIn YouTube © 2021 Kate B. Reynolds Charitable Trust