BETA

THE CHARLES L JR & ANNE D: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE CHARLES L JR & ANNE D (EIN 32-6081926)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-07-13
IRS object ID
202131949349101013
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-07-13T11:40:30-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591863867PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WICKS BROWN WILLIAMS & CO CPA'S LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1140 S COMMERCE AVENUEAddressLine1Txt
CitySEBRINGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP338703601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326081926EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLES L JR & ANNE DBusinessNameLine1Txt
Business Name Line2REYNOLDS FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone8634651700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1521 LAKE FRANCIS ROADAddressLine1Txt
CityLAKE PLACIDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP338526192ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES L REYNOLDS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8634651700PhoneNum
Signature2021-07-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLES LPersonFirstNm
Person LastREYNOLDSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN W DAVISPreparerPersonNm
PTINP00166006PTIN
Phone8633821157PhoneNum
Preparation2021-07-13PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Final ReturnYes (X)FinalReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,885InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,885InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,194DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,194DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$167,490NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,641,206GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$167,490CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$194,569TotalRevAndExpnssAmt
Total Net Invst Incm$194,569TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,725LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,200AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$9,317OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,317OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,091OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$91OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,333TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,608TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,598,296ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,598,296ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,616,629TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,608TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,598,296TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,422,060ExcessRevenueOverExpensesAmt
Net Investment Income$179,961NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,289SavAndTempCashInvstBOYAmt
Acct Rcvbl BOY$2,620AcctRcvblBOYAmt
Corporate Stock BOY$443,839CorporateStockBOYAmt
Corporate Bonds BOY$71,173CorporateBondsBOYAmt
Other Investments BOY$888,139OtherInvestmentsBOYAmt
Other Assets BOY$2,000OtherAssetsBOYAmt
Total Assets BOY$1,422,060TotalAssetsBOYAmt
Total Assets EOY$0TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,422,060CapitalStockBOYAmt
Tot Net Ast Or Fund Balances BOY$1,422,060TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,422,060TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,422,060TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,422,060ExcessRevenueOverExpensesAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
AB HIGH INCOMEP2020-03-18$2,967$3,652-$685-$685
COCA COLA COP2020-06-16$46,961$42,659$4,302$4,302
US CELLULAR CORPP2020-07-06$23,604$23,706-$102-$1022018-11-08
ALLIANCE BERNSTEIN INCOMEP2020-06-26$80,542$74,448$6,094$6,094
COHEN & STEERS LOW DURP2020-06-22$81,697$81,813-$116-$116
VERIZON COMMUNICATIONSP2020-07-06$27,630$24,603$3,027$3,027
COHEN & STEERS LOW DURP2020-06-22$1,782$1,827-$45-$45
COHEN & STEERS PREF SEC & INCP2020-07-01$83,787$81,802$1,985$1,985
VOYA STRAT INC OPPORTP2020-06-22$78,073$81,856-$3,783-$3,783
COHEN & STEERS PREF SEC & INCP2020-07-01$1,501$1,561-$60-$60
DUKE ENERGY CORPORATIONP2020-06-17$51,986$48,872$3,114$3,114
WALMART INCP2020-07-06$35,719$20,833$14,886$14,8862017-02-14
IVY HIGH INCOMEP2020-03-06$3,637$3,769-$132-$132
HOME DEPOT INCP2020-07-06$66,941$47,179$19,762$19,7622018-11-15
MSIF HIGH YIELD PORTP2020-06-16$1,992$2,153-$161-$161
HONEYWELL INTERNATIONAL INCP2020-06-22$14,577$11,531$3,046$3,0462017-01-19
PGIM SHRT DUR HGH YLD INC.P2020-06-23$31,081$32,491-$1,410-$1,410
IVY HIGH INCOMEP$78,812$81,439-$2,627-$2,627
PIMCO INCOMEP2020-07-02$2,599$2,684-$85-$85
LOCKHEED MARTIN CORPP2020-06-23$18,684$12,710$5,974$5,9742016-10-28
PUTNAM DIVERSIFIED INCP2020-06-23$1,398$1,505-$107-$107
MSIF HIGH YIELD PORTP$76,699$82,687-$5,988-$5,988
VOYA STRAT INCP2020-06-22$1,496$1,595-$99-$99
PFIZER INCP2020-04-20$18,275$18,833-$558-$5582018-01-22
AB HIGH INCOMEP2020-03-18$65,734$80,021-$14,287-$14,287
PIMCO INCOMEP2020-07-02$141,856$144,235-$2,379-$2,379
ALLIANCE BERNSTEIN INCOMEP2020-06-26$124,729$116,941$7,788$7,788
PROSPECT CAPITALP2020-07-06$23,203$23,616-$413-$4132018-11-08
AMAZON COM INCP2020-07-06$111,559$61,330$50,229$50,229
PRUDENTIAL FINANCP2020-07-01$25,697$23,852$1,845$1,8452018-11-08
AMGEN INCP2020-07-06$26,059$17,003$9,056$9,0562017-02-14
PUTNAM DIVERSIFIED INCP2020-06-23$77,136$82,223-$5,087-$5,087
APPLE INCP2020-07-06$143,434$77,092$66,342$66,342
UNITED HEALTH GP INCP2020-07-06$69,296$61,195$8,101$8,101
FieldValueIRS element (for citing)
Capital Gain Net Income$167,490CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,310NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,501InvestmentIncomeExciseTaxAmt
Subtotal$2,501SubtotalAmt
Tax Based On Investment Income$2,501TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$9EsPenaltyAmt
Tax Due$2,510TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES L REYNOLDS JRIndividualWithBooksNm
Phone8634654745PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1521 LAKE FRANCIS ROADAddressLine1Txt
CityLAKE PLACIDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP338526192ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES L REYNOLDS JR
521 LAKE FRANCIS ROADLAKE PLACIDFL33852TRUSTEE0.25$0$0$0
AMANDA K REYNOLDS
521 LAKE FRANCIS ROADLAKE PLACIDFL33852TRUSTEE0.25$0$0$0
LEIGH ANN TAYLOR
521 LAKE FRANCIS ROADLAKE PLACIDFL33852TRUSTEE0.25$0$0$0
GREGORY REYNOLDS
521 LAKE FRANCIS ROADLAKE PLACIDFL33852TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,236,138AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$125,310AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,361,448TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,361,448AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,422CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,341,026NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,501TaxBasedOnInvestmentIncomeAmt
Total Tax$2,501TotalTaxAmt
Distributable Before Adj$64,550DistributableBeforeAdjAmt
Distributable Before Ded$64,550DistributableBeforeDedAmt
Distributable As Adjusted$64,550DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,598,296ExpensesAndContributionsAmt
Qualifying Distributions$1,598,296QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,598,296AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,550DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$9,740ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$255,570ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$265,723ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$137,789ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$668,822TotalExcessDistributionCyovAmt
Qualifying Distributions$1,598,296QualifyingDistributionsAmt
Applied To Current Year$64,550AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,533,746RemainingDistriFromCorpusAmt
Total Corpus$2,202,568TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,202,568ExcessDistriCyovToNextYrAmt
Excess From Year4$9,740ExcessFromYear4Amt
Excess From Year3$255,570ExcessFromYear3Amt
Excess From Year2$265,723ExcessFromYear2Amt
Excess From Year1$137,789ExcessFromYear1Amt
Excess From Current Year$1,533,746ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIGHLANDS COUNTY YOUTH FOR CHRIST
PO BOX 1526SEBRINGFL33871PUBLICGENERAL$226,000
HOMELESS AND ORPHAN OUTREACH INC
P O BOX 1370LAKE PLACIDFL33862PUBLICGENERAL$10,000
LAKE PLACID ATHLETIC ASSOCIATION
PO BOX 1936LAKE PLACIDFL33862PUBLICGENERAL$10,000
LAKE PLACID YOUTH SPORTS INC
109 SAMUEL AVELAKE PLACIDFL33852PUBLICGENERAL$11,000
HIGHLANDS COUNTY SCHOOL BOARD
426 SCHOOL STREETSEBRINGFL33870PUBLICSCHOLARSHIP$550,000
CHAMPION FOR CHILDREN FOUNDATION OF
419 E CENTER AVESEBRINGFL33870PUBLICGENERAL$25,000
MEMORIAL UNITED METHODIST CHURCH
500 KENT AVELAKE PLACIDFL33852PUBLICGENERAL$522,000
NEW TESTAMENT CHURCH & MISSION
604 LEMON AVESEBRINGFL33870PUBLICGENERAL$101,000
HIGHWAY PARK NEIGHBORHOOD COUNCIL
PO BOX 1678LAKE PLACIDFL33862PUBLICGENERAL$40,500
HEART MISSIONARY TRAINING INSTITUTE
13895 HWY 27LAKE WALESFL33859PUBLICGENERAL$2,000
LAKE PLACID CHAMBER OF COMMERCE
18 N OAK AVELAKE PLACIDFL33852PUBLICGENERAL$20,000
LAKE PLACID E-LEARNING LAB
207 N MAIN AVELAKE PLACIDFL33852PUBLICGENERAL$5,000
MANNA MINISTRIES
416 KENT AVENUELAKE PLACIDFL33852PUBLICGENERAL$2,000
FIRST BAPTIST CHURCH
119 EAST ROYAL PALM STLAKE PLACIDFL33852PUBLICGENERAL$25,000
PARTNERS IN CHRIST UNITED MINISTRIE
148 E INTERLAKE BLVDLAKE PLACIDFL33852PUBLICGENERAL$48,796
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,598,296TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,885ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,194ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63ExclusionAmt
Related Or Exempt Function Incm$167,427RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,142ExclusionAmt
Related Or Exempt Function Incm$167,427RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$194,569TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,200Amt
Net Investment Income$5,200NetInvestmentIncomeAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATIONAL EXPENSEAmortizedExpensesDesc
Acquired Completed Or Expended2009-01-01AcquiredCompletedOrExpendedDt
Amortized$7,500AmortizedAmt
Deduction For Prior Years$5,000DeductionForPriorYearsAmt
Amortization Period180.0000AmortizationPeriodRt
Current Year Amortization$2,000CurrentYearAmortizationAmt
Total Amortization$7,000TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm
PROSPECT CAPITAL CORP
PRUDENTIAL FINANCIAL INC.
UNITED STATES CELLULAR CORP

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm
COCA COLA CO
LOCKHEED MARTIN CORP
PFIZER INC
VERIZON COMMUNICATIONS
AMGEN INC
DUKE ENERGY
HONEYWELL INTERNATIONAL INC.
WALMART STORES INC
AMAZON COM INC
APPLE INC
HOME DEPOT
UNITED HEALTH GP INC

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
AB HIGH INCOME ADVAT COST
ALLIANCE BERNSTEIN INCOME ADVAT COST
COHEN & STEERS LOW DUR P&IAT COST
COHEN & STEERS PREF SEC & INC.AT COST
IVY HIGH INCOMEAT COST
MSIF HIGH YIELD PORT CLAT COST
PIMCO INCOMEAT COST
PUTNAM DIVERSIFIED INCAT COST
VOYA STRAT INC OPPORTAT COST
PGIM SHRT DUR HIGH YIELD INC.AT COST

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHE BOARD OF TRUSTEES PASSED A RESOLUTION AUTHORIZING THE DISOLVING AND TERMINATING THE FOUNDATION AND MAKING FINAL DISTRIBUTIONS FROM THE FOUNDATION. SEE ATTACHED COPY OF RESOLUTION. THE ADDRESSES FOR EACH OF THE ORGANIZATIONS THAT RECEIVED A LIQUIDATING DISTRIBUTION LISTED IN THE ATTACHED RESOLUTION ARE LISTED ON FORM 990-PF, PART XV. THE FINAL DISTRIBUTIONS WERE ALL MADE IN CASH BY DECEMBER 31, 2020 AND TOTALED 1,483,796.ExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,725LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATIONAL EXPENSE, NETDesc
BOY Book Value$2,000BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK SERVICE CHARGES$91$91

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$9,317Amt
Net Investment Income$9,317NetInvestmentIncomeAmt

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