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THE CHARLES L JR & ANNE D: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE CHARLES L JR & ANNE D (EIN 32-6081926)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201831359349102463
Schema version
2017v2.3
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)
Return2018-05-15T13:00:22-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN W DAVISPreparerPersonNm
PTINP00166006PTIN
Phone8633821157PhoneNum
Preparation2018-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,516,265FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$120,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,616InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,616InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,237DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,237DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,957NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,924GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$434CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$141,810TotalRevAndExpnssAmt
Total Net Invst Incm$18,287TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,329AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,329AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$634OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$134OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,963TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,463TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$330,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$330,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$333,963TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,463TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$330,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$192,153ExcessRevenueOverExpensesAmt
Net Investment Income$14,824NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,529,624SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$902,341SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$902,341SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$155AcctRcvblAmt
Acct Rcvbl EOY$155AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$155AcctRcvblEOYFMVAmt
Corporate Stock BOY$66,396CorporateStockBOYAmt
Corporate Stock EOY$253,171CorporateStockEOYAmt
Corporate Stock EOYFMV$266,025CorporateStockEOYFMVAmt
Other Investments BOY$81,796OtherInvestmentsBOYAmt
Other Investments EOY$330,496OtherInvestmentsEOYAmt
Other Investments EOYFMV$344,744OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,500OtherAssetsBOYAmt
Other Assets EOY$3,000OtherAssetsEOYAmt
Other Assets EOYFMV$3,000OtherAssetsEOYFMVAmt
Total Assets BOY$1,681,316TotalAssetsBOYAmt
Total Assets EOY$1,489,163TotalAssetsEOYAmt
Total Assets EOYFMV$1,516,265TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,681,316CapitalStockBOYAmt
Capital Stock EOY$1,489,163CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,681,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,489,163TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,681,316TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,489,163TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,681,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$192,153ExcessRevenueOverExpensesAmt
Subtotal$1,489,163SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,489,163TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$434CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$171,685AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,630,725NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.105281DistributionYr1Rt
Adjusted Qlfy Distri Yr2$82,225AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,696,431NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048469DistributionYr2Rt
Adjusted Qlfy Distri Yr3$52,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,568,909NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.033144DistributionYr3Rt
Adjusted Qlfy Distri Yr4$57,571AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,441,474NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039939DistributionYr4Rt
Adjusted Qlfy Distri Yr5$28,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,137,753NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.024610DistributionYr5Rt
Total Distribution0.251443TotalDistributionRt
Average Distribution0.050289AverageDistributionRt
Net Vl Noncharitable Assets$1,491,559NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,009AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$148NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$75,157AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$330,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$148InvestmentIncomeExciseTaxAmt
Subtotal$148SubtotalAmt
Tax Based On Investment Income$148TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$518EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$518TotalPaymentsAndCreditsAmt
Overpayment$370OverpaymentAmt
Applied To ES Tax$370AppliedToESTaxAmt

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 PLACIDFL338526192TRUSTEE0.50$0$0$0
AMANDA K REYNOLDS
521 LAKE FRANCIS ROADLAKE PLACIDFL338526192TRUSTEE0.50$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$1,111,361AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$402,757AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$155FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,514,273TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,514,273AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,714CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,491,559NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$148TaxBasedOnInvestmentIncomeAmt
Total Tax$148TotalTaxAmt
Distributable Before Adj$74,430DistributableBeforeAdjAmt
Distributable Before Ded$74,430DistributableBeforeDedAmt
Distributable As Adjusted$74,430DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$330,000ExpensesAndContributionsAmt
Qualifying Distributions$330,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$148PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$329,852AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$74,430DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$10,153ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,153TotalExcessDistributionCyovAmt
Qualifying Distributions$330,000QualifyingDistributionsAmt
Applied To Current Year$74,430AppliedToCurrentYearAmt
Remaining Distri From Corpus$255,570RemainingDistriFromCorpusAmt
Total Corpus$265,723TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$265,723ExcessDistriCyovToNextYrAmt
Excess From Year1$10,153ExcessFromYear1Amt
Excess From Current Year$255,570ExcessFromCurrentYearAmt

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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIGHLANDS COUNTY YOUTH FOR CHRIST
PO BOX 1526SEBRINGFL33871PUBLICGENERAL$15,000
MEMORIAL UNITED METHODIST CHURCH
500 KENT AVENUELAKE PLACIDFL33852PUBLICGENERAL$270,000
SCHOOL BOARD OF HIGHLANDS COUNTY
426 SCHOOL STREETSEBRINGFL33870PUBLICFOR SCHOLARSHIPS$15,000
HIGHLANDS CO EDUCATION FOUNDATION
426 SCHOOL STREETSEBRINGFL33870PUBLICGENERAL$1,000
CAMPION FOR CHILDREN FOUNDATION
PO BOX 7125SEBRINGFL33872PUBLICGENERAL$500
HOMELESS AND ORPHAN OUTREACH INC
P O BOX 1370LAKE PLACIDFL33862PUBLICGENERAL$16,000
NEW TESTAMENT CHURCH & MISSION
604 LEMON AVENUESEBRINGFL33870PUBLICGENERAL$10,000
BOYS AND GIRLS CLUB
PO BOX 1956SEBRINGFL33871PUBLICGENERAL$500
BLAKE LORENZ EVANGELISTIC MINISTRIE
3825 CRESCENT PARK BLVDORLANDOFL33812PUBLICGENERAL$1,000
MT VERNON BAPTIST CHURCH
7600 FALLS OF NEUSE RDRALEIGHNC27615PUBLICGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$330,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,616ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,237ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$434ExclusionAmt
Related Or Exempt Function Incm$3,523RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,287ExclusionAmt
Related Or Exempt Function Incm$3,523RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,810TotalIncomeProducingActyAmt

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$120,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,329Amt
Net Investment Income$3,329NetInvestmentIncomeAmt

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$3,500DeductionForPriorYearsAmt
Amortization Period180.0000AmortizationPeriodRt
Current Year Amortization$500CurrentYearAmortizationAmt
Total Amortization$4,000TotalAmortizationAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetVALERO ENERGY CP DELA NEWAssetDesc
Acquired2017-05AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2017-10SoldDt
Gross Sales Price$30,490GrossSalesPriceAmt
Basis$26,967BasisAmt
Total Net$3,523TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA COLA CO$37,810$41,292
GENERAL ELECTRIC CO$28,900$17,450
LOCKHEED MARTIN CORP$12,710$16,052
PFIZER INC$23,101$25,354
PHILLIPS 66$8,200$10,115
VERIZON COMMUNICATIONS$24,603$26,465
AMGEN INC$17,003$17,390
AT&T INC.$19,825$19,440
DUKE ENERGY$17,244$16,822
HONEYWELL INTERNATIONAL INC.$12,006$15,336
INTEL BUSINESS MACHINES CORP$30,936$30,684
WALMART STORES INC$20,833$29,625

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFS UTILITIES BAT COST$84,760$98,237
SYNCHRONY DRAPER UT CDAT COST$200,000$199,992
POWERSHARES S&P 500AT COST$20,497$21,215
SPDR BBG BARCLAYS CONVERTISECAT COST$25,239$25,300

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK SERVICE CHARGES$27$27
OFFICE SUPPLIES$107$107

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