THE CHARLES L JR & ANNE D: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLES L JR & ANNE D (EIN 32-6081926)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102067
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:33:44-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591863867 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WICKS BROWN WILLIAMS & CO CPA'S LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 S COMMERCE AVENUE | AddressLine1Txt |
| City | SEBRING | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338703601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326081926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES L JR & ANNE D | BusinessNameLine1Txt |
| Business Name Line2 | REYNOLDS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8634651700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 521 LAKE FRANCIS ROAD | AddressLine1Txt |
| City | LAKE PLACID | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338526192 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES L REYNOLDS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8634651700 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN W DAVIS | PreparerPersonNm |
| PTIN | P00166006 | PTIN |
| Phone | 8633821157 | PhoneNum |
| Preparation | 2020-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.115.183.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 10:33:44 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FD6C6B444505F1C88387ED88DBB8292A2CEA7FD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FD6C6B444505F1C88387ED88DBB8292A2CEA7FD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,577,442 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,599 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,886 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $673 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $673 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,602 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,039 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,039 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,230 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,230 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,620 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,719 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,620 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,620 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $454,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $443,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $566,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $71,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $71,173 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,007 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $911,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $888,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $916,742 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,594,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,422,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,577,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,594,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,422,060 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,594,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,422,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,594,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,422,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,594,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,471 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,422,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,422,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN INCOME | P | 2018-11-07 | 2019-09-04 | $30,000 | $27,704 | $2,296 | $2,296 |
| JANUS HENDERSON | P | $67,286 | $63,337 | $3,949 | $3,949 | ||
| COHEN & STEERS LOW DUR P&I | P | 2018-11-02 | 2019-12-09 | $15,000 | $14,513 | $487 | $487 |
| INTL BUSINESS MACHINES CORP | P | 2019-04-02 | $42,933 | $47,530 | -$4,597 | -$4,597 | |
| INVESCO S&P 500 HIGH DIV | P | $42,490 | $42,269 | $221 | $221 | ||
| KRAFT HEINZ CO | P | 2018-01-22 | 2019-03-29 | $6,531 | $16,365 | -$9,834 | -$9,834 |
| PFIZER INC | P | $27,341 | $23,101 | $4,240 | $4,240 | ||
| PHILLIPS 66 | P | 2016-10-28 | 2019-01-30 | $9,460 | $8,200 | $1,260 | $1,260 |
| SPDR BBG BARCLAYS CONVERTISE | P | 2017-06-30 | 2019-01-30 | $24,841 | $25,239 | -$398 | -$398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,372 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,245 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,480,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,852 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,491,559 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.221146 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $171,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,630,725 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105281 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,696,431 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048469 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,568,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033144 | DistributionYr5Rt |
| Total Distribution | 0.457379 | TotalDistributionRt |
| Average Distribution | 0.091476 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,505,846 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $137,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,180 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $212,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $431 | SubtotalAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $431 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES L REYNOLDS JR | IndividualWithBooksNm |
| Phone | 8634654745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 521 LAKE FRANCIS ROAD | AddressLine1Txt |
| City | LAKE PLACID | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338526192 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES L REYNOLDS JR | ||||||||
| 521 LAKE FRANCIS ROAD | LAKE PLACID | FL | 33852 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| AMANDA K REYNOLDS | ||||||||
| 521 LAKE FRANCIS ROAD | LAKE PLACID | FL | 33852 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LEIGH ANN TAYLOR | ||||||||
| 521 LAKE FRANCIS ROAD | LAKE PLACID | FL | 33852 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| GREGORY REYNOLDS | ||||||||
| 521 LAKE FRANCIS ROAD | LAKE PLACID | FL | 33852 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,478,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,670 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,528,778 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,528,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,505,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $74,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,861 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $212,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $431 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,861 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $9,740 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $255,570 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $265,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $531,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,650 | QualifyingDistributionsAmt |
| Applied To Current Year | $74,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,789 | RemainingDistriFromCorpusAmt |
| Total Corpus | $668,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $668,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,740 | ExcessFromYear3Amt |
| Excess From Year2 | $255,570 | ExcessFromYear2Amt |
| Excess From Year1 | $265,723 | ExcessFromYear1Amt |
| Excess From Current Year | $137,789 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HIGHLANDS COUNTY YOUTH FOR CHRIST | ||||||
| PO BOX 1526 | SEBRING | FL | 33871 | PUBLIC | GENERAL | $18,000 |
| HIGHLANDS CO EDUCATION FOUNDATION | ||||||
| 426 SCHOOL STREET | SEBRING | FL | 33870 | PUBLIC | GENERAL | $1,000 |
| HOMELESS AND ORPHAN OUTREACH INC | ||||||
| P O BOX 1370 | LAKE PLACID | FL | 33862 | PUBLIC | GENERAL | $18,500 |
| TOBY THE CLOWN FOUNDATION INC | ||||||
| 109 W INTERLAKE BLVD | LAKE PLACID | FL | 33852 | PUBLIC | GENERAL | $500 |
| LAKE PLACID ATHLETIC ASSOCIATION | ||||||
| PO BOX 1936 | LAKE PLACID | FL | 33862 | PUBLIC | GENERAL | $9,200 |
| FLORIDA SOUTHERN COLLEGE | ||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | PUBLIC | SCHOLARHIP | $25,000 |
| LAKE PLACID YOUTH SPORTS INC | ||||||
| 109 SAMUEL AVE | LAKE PLACID | FL | 33852 | PUBLIC | GENERAL | $1,200 |
| LAKE PLACID CHRISTIAN MINISTERIAL A | ||||||
| PO BOX 326 | LAKE PLACID | FL | 33862 | PUBLIC | GENERAL | $500 |
| LAKE PLACID FESTIVAL ASSOCIATION | ||||||
| PO BOX 1824 | LAKE PLACID | FL | 33862 | PUBLIC | GENERAL | $250 |
| HIGHLANDS COUNTY SCHOOL BOARD | ||||||
| 426 SCHOOL STREET | SEBRING | FL | 33870 | PUBLIC | SCHOLARSHIP | $27,000 |
| MISSISSIPPI CENTER FOR JUSTICE | ||||||
| 5 OLD RIVER PLACE SUITE 2 | JACKSON | MS | 39215 | PUBLIC | GENERAL | $50,000 |
| SPORTSMAN FOUNDATION FOR MILITARY | ||||||
| 5226 BLUFF HAMMOCK RD | LORIDA | FL | 33876 | PUBLIC | GENERAL | $15,000 |
| CHAMPION FOR CHILDREN FOUNDATION OF | ||||||
| 419 E CENTER AVE | SEBRING | FL | 33870 | PUBLIC | GENERAL | $2,500 |
| MEMORIAL UNITED METHODIST CHURCH | ||||||
| 500 KENT AVE | LAKE PLACID | FL | 33852 | PUBLIC | GENERAL | $43,000 |
| NEW TESTAMENT CHURCH & MISSION | ||||||
| 604 LEMON AVE | SEBRING | FL | 33870 | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,599 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,330 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,376 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,606 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,376 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,230 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,039 | Amt |
| Net Investment Income | $3,039 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATIONAL EXPENSE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2009-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $7,500 | AmortizedAmt |
| Deduction For Prior Years | $4,500 | DeductionForPriorYearsAmt |
| Amortization Period | 180.0000 | AmortizationPeriodRt |
| Current Year Amortization | $500 | CurrentYearAmortizationAmt |
| Total Amortization | $5,000 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROSPECT CAPITAL CORP | $23,616 | $24,111 |
| PRUDENTIAL FINANCIAL INC. | $23,852 | $26,725 |
| UNITED STATES CELLULAR CORP | $23,705 | $24,171 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO | $42,659 | $55,350 |
| LOCKHEED MARTIN CORP | $12,710 | $19,469 |
| PFIZER INC | $18,833 | $19,590 |
| PHILLIPS 66 | ||
| VERIZON COMMUNICATIONS | $24,603 | $30,700 |
| AMGEN INC | $17,003 | $24,107 |
| DUKE ENERGY | $48,872 | $54,726 |
| HONEYWELL INTERNATIONAL INC. | $11,530 | $17,700 |
| INTEL BUSINESS MACHINES CORP | ||
| WALMART STORES INC | $20,833 | $35,652 |
| AMAZON COM INC | $61,330 | $70,218 |
| APPLE INC | $77,092 | $113,055 |
| HOME DEPOT | $47,179 | $58,308 |
| KRAFT HEINZ CO | ||
| UNITED HEALTH GP INC | $61,195 | $67,909 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR BBG BARCLAYS CONVERTISEC | AT COST | ||
| INVESCO S&P 500 HIGH DIV LOW | AT COST | ||
| AB HIGH INCOME ADV | AT COST | $83,673 | $86,343 |
| ALLIANCE BERNSTEIN INCOME ADV | AT COST | $119,470 | $128,216 |
| COHEN & STEERS LOW DUR P&I | AT COST | $83,640 | $86,543 |
| COHEN & STEERS PREF SEC & INC. | AT COST | $83,810 | $90,750 |
| IVY HIGH INCOME | AT COST | $85,208 | $83,989 |
| MSIF HIGH YIELD PORT CL | AT COST | $84,841 | $86,058 |
| PIMCO INCOME | AT COST | $147,827 | $150,845 |
| PUTNAM DIVERSIFIED INC | AT COST | $83,728 | $86,388 |
| VOYA STRAT INC OPPORT | AT COST | $83,451 | $84,901 |
| PGIM SHRT DUR HIGH YIELD INC. | AT COST | $32,491 | $32,709 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL EXPENSE, NET | Desc |
| BOY Book Value | $2,500 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | $78 | $78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY SMITH BARNEY | Desc |
| Revenue And Expenses Per Books | $673 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $673 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $19,230 | Amt |
| Net Investment Income | $19,230 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $204 | Amt |
| Net Investment Income | $204 | NetInvestmentIncomeAmt |
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