BETA

THE CHARLES L JR & ANNE D: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE CHARLES L JR & ANNE D (EIN 32-6081926)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201933199349103113
Schema version
2018v3.1
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)
Return2019-11-15T12:17:37-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN W DAVISPreparerPersonNm
PTINP00166006PTIN
Phone8633821157PhoneNum
Preparation2019-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,556,520FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$155,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$106InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$106InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,623DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,623DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,075NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,076,683GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$281CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$187,654TotalRevAndExpnssAmt
Total Net Invst Incm$37,010TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,499LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,499LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,955AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,955AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,642OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,642OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,165OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$665OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,261TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,761TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,025ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,025ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,286TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,761TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$73,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$105,368ExcessRevenueOverExpensesAmt
Net Investment Income$28,249NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$902,341SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$152,436SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$152,436SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,719AcctRcvblAmt
Acct Rcvbl BOY$155AcctRcvblBOYAmt
Acct Rcvbl EOY$2,719AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,719AcctRcvblEOYFMVAmt
Corporate Stock BOY$253,171CorporateStockBOYAmt
Corporate Stock EOY$454,144CorporateStockEOYAmt
Corporate Stock EOYFMV$446,147CorporateStockEOYFMVAmt
Corporate Bonds EOY$71,173CorporateBondsEOYAmt
Corporate Bonds EOYFMV$67,917CorporateBondsEOYFMVAmt
Other Investments BOY$330,496OtherInvestmentsBOYAmt
Other Investments EOY$911,559OtherInvestmentsEOYAmt
Other Investments EOYFMV$884,801OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,000OtherAssetsBOYAmt
Other Assets EOY$2,500OtherAssetsEOYAmt
Other Assets EOYFMV$2,500OtherAssetsEOYFMVAmt
Total Assets BOY$1,489,163TotalAssetsBOYAmt
Total Assets EOY$1,594,531TotalAssetsEOYAmt
Total Assets EOYFMV$1,556,520TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,489,163CapitalStockBOYAmt
Capital Stock EOY$1,594,531CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,489,163TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,594,531TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,489,163TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,594,531TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,489,163TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$105,368ExcessRevenueOverExpensesAmt
Subtotal$1,594,531SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,594,531TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$281CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$329,852AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,491,559NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.221146DistributionYr1Rt
Adjusted Qlfy Distri Yr2$171,685AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,630,725NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.105281DistributionYr2Rt
Adjusted Qlfy Distri Yr3$82,225AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,696,431NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048469DistributionYr3Rt
Adjusted Qlfy Distri Yr4$52,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,568,909NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.033144DistributionYr4Rt
Adjusted Qlfy Distri Yr5$57,571AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,441,474NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039939DistributionYr5Rt
Total Distribution0.447979TotalDistributionRt
Average Distribution0.089596AverageDistributionRt
Net Vl Noncharitable Assets$1,480,068NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$132,608AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$282NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$132,890AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$73,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$565InvestmentIncomeExciseTaxAmt
Subtotal$565SubtotalAmt
Tax Based On Investment Income$565TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$370EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$370TotalPaymentsAndCreditsAmt
Tax Due$195TaxDueAmt

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 EtcfalseOrganizationDissolvedEtcInd
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 PLACIDFL33852TRUSTEE0.50$0$0$0
AMANDA K REYNOLDS
521 LAKE FRANCIS ROADLAKE PLACIDFL33852TRUSTEE0.75$0$0$0
LEIGH ANN TAYLOR
521 LAKE FRANCIS ROADLAKE PLACIDFL33852TRUSTEE0.20$0$0$0
GREGORY REYNOLDS
521 LAKE FRANCIS ROADLAKE PLACIDFL33852TRUSTEE0.20$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$1,225,480AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$274,898AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,229FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,502,607TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,502,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,539CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,480,068NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,003MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,003MinimumInvestmentReturnAmt
Tax Based On Investment Income$565TaxBasedOnInvestmentIncomeAmt
Total Tax$565TotalTaxAmt
Distributable Before Adj$73,438DistributableBeforeAdjAmt
Distributable Before Ded$73,438DistributableBeforeDedAmt
Distributable As Adjusted$73,438DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$73,025ExpensesAndContributionsAmt
Qualifying Distributions$73,025QualifyingDistributionsAmt
Adjusted Qualifying Distri$73,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,438DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$10,153ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$255,570ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$265,723TotalExcessDistributionCyovAmt
Qualifying Distributions$73,025QualifyingDistributionsAmt
Applied To Current Year$73,025AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$413ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$413ExcessDistributionCyovAppCYAmt
Total Corpus$265,310TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$265,310ExcessDistriCyovToNextYrAmt
Excess From Year2$9,740ExcessFromYear2Amt
Excess From Year1$255,570ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES L REYNOLDS JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIGHLANDS COUNTY YOUTH FOR CHRIST
PO BOX 1526SEBRINGFL33871PUBLICGENERAL$16,850
HIGHLANDS CO EDUCATION FOUNDATION
426 SCHOOL STREETSEBRINGFL33870PUBLICGENERAL$1,000
HOMELESS AND ORPHAN OUTREACH INC
P O BOX 1370LAKE PLACIDFL33862PUBLICGENERAL$22,000
LAKEVIEW CHRISTIAN SCHOOL
496 KENT AVELAKE PLACIDFL33852PUBLICGENERAL$750
TOBY THE CLOWN FOUNDATION INC
109 W INTERLAKE BLVDLAKE PLACIDFL33852PUBLICGENERAL$500
LEUKEMIA & LYMPHOMA SOCIETY
3230 COMMERCE PL SUITE BWEST PALM BEACHFL33407PUBLICGENERAL$700
LAKE PLACID ATHLETIC ASSOCIATION
PO BOX 1936LAKE PLACIDFL33862PUBLICGENERAL$500
FLORIDA SOUTHERN COLLEGE
111 LAKE HOLLINGSWORTH DRLAKELANDFL33801PUBLICGENERAL$26,000
LAKE PLACID YOUTH SPORTS INC
109 SAMUEL AVELAKE PLACIDFL33852PUBLICGENERAL$725
FRIENDS OF LP SCOUTING & YOUTH INC
PO BOX 3131LAKE PLACIDFL33862PUBLICGENERAL$500
PARTNERS IN CHRIST UNITED MINISTRIE
148 E INTERLAKE BLVDLAKE PLACIDFL33852PUBLICGENERAL$1,000
FIRST UNITED METHODIST CHURCH
126 S PINE STSEBRINGFL33870PUBLICGENERAL$1,500
HIGHWAY PARK NEIGHBORHOOD COUNCIL
PO BOX 1678LAKE PLACIDFL33862PUBLICGENERAL$500
LAKE PLACID CHRISTIAN MINISTERIAL A
PO BOX 326LAKE PLACIDFL33862PUBLICGENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,025TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,623ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,638ExclusionAmt
Related Or Exempt Function Incm-$16,713RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$49,367ExclusionAmt
Related Or Exempt Function Incm-$16,713RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,654TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCHARLES L REYNOLDS JRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1521 LAKE FRANCIS ROADAddressLine1Txt
CityLAKE PLACIDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP338526192ZIPCd
FieldValueIRS element (for citing)
Total Contributions$155,000TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1VACANT LOT; LAKE PLACID FL$15,0002018-05-08
1LAND/BLDG; 148 E INTERLAKE BLVD$140,0002018-05-08

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,955Amt
Net Investment Income$2,955NetInvestmentIncomeAmt

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$4,000DeductionForPriorYearsAmt
Amortization Period180.0000AmortizationPeriodRt
Current Year Amortization$500CurrentYearAmortizationAmt
Total Amortization$4,500TotalAmortizationAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDt
AMERICAN BEACON SPFLT RT INCPURCHASE2018-12$61,657$63,897-$2,240
MFS UTILITIES BPURCHASE2018-10$2,035$2,035
NUVEEN NWQ FLEXIBLE INC.PURCHASE2018-12$60,897$63,896-$2,999
BANK HAPOALIM CDPURCHASE2018-10$244,907$245,000-$932018-05
CITIBANK NA CDPURCHASE2018-10$199,478$200,000-$5222018-01
SAFRA NATL BK CDPURCHASE2018-10$189,477$190,000-$5232018-01
AT&T INCPURCHASE2018-11$15,471$19,825-$4,354
GARRETT MOTION INCPURCHASE2018-11$143$129$142017-01
GENERAL ELECTRIC COPURCHASE2018-11$9,193$28,900-$19,707
MFS UTILITIES BPURCHASE2018-10$24,702$23,644$1,058
RESIDEO TECHNOLOGIES INC.PURCHASE$343$347-$42017-01
MFS UTILITIES BPURCHASE2018-10$73,099$60,442$12,657
LAND & BUILDINGDONATION2018-10$195,000$182,643$12,357

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROSPECT CAPITAL CORP$23,616$23,310
PRUDENTIAL FINANCIAL INC.$23,852$23,167
UNITED STATES CELLULAR CORP$23,705$21,440

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA COLA CO$42,659$47,350
GENERAL ELECTRIC CO
LOCKHEED MARTIN CORP$12,710$13,092
PFIZER INC$41,935$52,380
PHILLIPS 66$8,200$8,615
VERIZON COMMUNICATIONS$24,603$28,110
AMGEN INC$17,003$19,467
AT&T INC.
DUKE ENERGY$48,872$51,780
HONEYWELL INTERNATIONAL INC.$11,530$13,212
INTEL BUSINESS MACHINES CORP$47,530$34,101
WALMART STORES INC$20,833$27,945
AMAZON COM INC$46,547$43,557
APPLE INC$68,179$52,054
HOME DEPOT$47,179$45,876
KRAFT HEINZ CO$16,364$8,608

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFS UTILITIES BAT COST
SYNCHRONY DRAPER UT CDAT COST
POWERSHARES S&P 500AT COST
SPDR BBG BARCLAYS CONVERTISECAT COST$25,239$23,395
INVESCO S&P 500 HIGH DIV LOWAT COST$42,269$38,200
AB HIGH INCOME ADVAT COST$79,950$76,150
ALLIANCE BERNSTEIN INCOME ADVAT COST$142,045$142,698
COHEN & STEERS LOW DUR P&IAT COST$80,373$78,083
COHEN & STEERS PREF SEC & INC.AT COST$80,300$77,553
IVY HIGH INCOMEAT COST$79,958$75,758
MSIF HIGH YIELD PORT CLAT COST$80,506$76,428
PIMCO INCOMEAT COST$140,750$140,994
PUTNAM DIVERSIFIED INCAT COST$80,274$77,060
VOYA STRAT INC OPPORTAT COST$79,895$78,482

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,499LegalFeesAmt
Net Investment Income$1,499NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATIONAL EXPENSE, NETDesc
BOY Book Value$3,000BOYBookValueAmt
EOY Book Value$2,500EOYBookValueAmt
EOYFMV$2,500EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK SERVICE CHARGES$34$34
OFFICE SUPPLIES$23$23
INSURANCE$108$108
PROPERTY EXPENSE$500$500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$3,642Amt
Net Investment Income$3,642NetInvestmentIncomeAmt

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