2021-07-13T11:40:30-05:00 2020-12-31 591863867 WICKS BROWN WILLIAMS & CO CPA'S LLP 140 S COMMERCE AVENUE SEBRING FL 338703601 990PF 2020-01-01 326081926 THE CHARLES L JR & ANNE D REYNOLDS FOUNDATION CHAR 8634651700 521 LAKE FRANCIS ROAD LAKE PLACID FL 338526192 CHARLES L REYNOLDS JR TRUSTEE 8634651700 2021-07-13 true CHARLES L REYNOLDS 999009999 JOHN W DAVIS P00166006 8633821157 2021-07-13 2020 2022-09-23 18:48:47Z X X 0 X X 2885 2885 24194 24194 167490 1641206 167490 194569 194569 1725 5200 5200 9317 9317 2091 91 18333 14608 0 1598296 1598296 1616629 14608 1598296 -1422060 179961 14289 2620 443839 71173 888139 2000 1422060 0 0 0 X 1422060 1422060 0 1422060 0 1422060 -1422060 AB HIGH INCOME P 2020-03-18 2967 3652 -685 -685 COCA COLA CO P 2020-06-16 46961 42659 4302 4302 US CELLULAR CORP P 2018-11-08 2020-07-06 23604 23706 -102 -102 ALLIANCE BERNSTEIN INCOME P 2020-06-26 80542 74448 6094 6094 COHEN & STEERS LOW DUR P 2020-06-22 81697 81813 -116 -116 VERIZON COMMUNICATIONS P 2020-07-06 27630 24603 3027 3027 COHEN & STEERS LOW DUR P 2020-06-22 1782 1827 -45 -45 COHEN & STEERS PREF SEC & INC P 2020-07-01 83787 81802 1985 1985 VOYA STRAT INC OPPORT P 2020-06-22 78073 81856 -3783 -3783 COHEN & STEERS PREF SEC & INC P 2020-07-01 1501 1561 -60 -60 DUKE ENERGY CORPORATION P 2020-06-17 51986 48872 3114 3114 WALMART INC P 2017-02-14 2020-07-06 35719 20833 14886 14886 IVY HIGH INCOME P 2020-03-06 3637 3769 -132 -132 HOME DEPOT INC P 2018-11-15 2020-07-06 66941 47179 19762 19762 MSIF HIGH YIELD PORT P 2020-06-16 1992 2153 -161 -161 HONEYWELL INTERNATIONAL INC P 2017-01-19 2020-06-22 14577 11531 3046 3046 PGIM SHRT DUR HGH YLD INC. 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UNITED STATES CELLULAR CORP 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 AB HIGH INCOME ADV AT COST ALLIANCE BERNSTEIN INCOME ADV AT COST COHEN & STEERS LOW DUR P&I AT COST COHEN & STEERS PREF SEC & INC. AT COST IVY HIGH INCOME AT COST MSIF HIGH YIELD PORT CL AT COST PIMCO INCOME AT COST PUTNAM DIVERSIFIED INC AT COST VOYA STRAT INC OPPORT AT COST PGIM SHRT DUR HIGH YIELD INC. AT COST THE 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. LEGAL FEES 1725 ORGANIZATIONAL EXPENSE, NET 2000 EXPENSES BANK SERVICE CHARGES 91 91 INVESTMENT ADVISOR FEES 9317 9317