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THE CHARLES L JR & ANNE D: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE CHARLES L JR & ANNE D (EIN 32-6081926)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-11
IRS object ID
201721319349102752
Schema version
2016v3.0
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)
Return2017-05-11T16:39:13-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591863867PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WICKS BROWN WILLIAMS & COBusinessNameLine1Txt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN W DAVISPreparerPersonNm
PTINP00166006PTIN
Phone8633821157PhoneNum
Preparation2017-05-09PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id518B2D7840AE77E8110B21D7F0718BA5C7B7D0A6AtSubmissionCreationDeviceId
At Submission Filing Device Id49A5B4CE6E0F1319D87DC172D3A344E0A37169A5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,685,964FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$154,275ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$14,120InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,120InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,367DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,525DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,693NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,680,274GrossSalesPriceAmt
Total Rev And Expnss$182,069TotalRevAndExpnssAmt
Total Net Invst Incm$52,645TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$10,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,400AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$10,728OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,728OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$554OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$54OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,682TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,182TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$172,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$172,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,682TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,182TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$172,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,613ExcessRevenueOverExpensesAmt
Net Investment Income$31,463NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,995SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,529,624SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,529,583SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,360AcctRcvblBOYAmt
Corporate Stock BOY$623,151CorporateStockBOYAmt
Corporate Stock EOY$66,396CorporateStockEOYAmt
Corporate Stock EOYFMV$67,725CorporateStockEOYFMVAmt
Corporate Bonds BOY$266,971CorporateBondsBOYAmt
Other Investments BOY$741,452OtherInvestmentsBOYAmt
Other Investments EOY$81,796OtherInvestmentsEOYAmt
Other Investments EOYFMV$85,156OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,000OtherAssetsBOYAmt
Other Assets EOY$3,500OtherAssetsEOYAmt
Other Assets EOYFMV$3,500OtherAssetsEOYFMVAmt
Total Assets BOY$1,692,929TotalAssetsBOYAmt
Total Assets EOY$1,681,316TotalAssetsEOYAmt
Total Assets EOYFMV$1,685,964TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,692,929CapitalStockBOYAmt
Capital Stock EOY$1,681,316CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,692,929TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,681,316TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,692,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,681,316TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,692,929TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,613ExcessRevenueOverExpensesAmt
Subtotal$1,681,316SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,681,316TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AB HIGH INCOME ADVP2016-07-22$1,247$1,195$52$52
FEDERATED CAPITAL INCOMEP2016-07-21$779$756$23$23
ASPEN INSURANCEP2016-07-25$21,049$20,094$955$955
HERSHA HOSPITALITY TRP2016-06-08$42,503$41,528$975$975
ALLIANZGI INCOME & GROWTHP2016-07-21$22,528$25,055-$2,527-$2,527
AB HIGH INCOME ADVP2016-07-22$16,741$17,431-$690-$690
HARTFORD BAKANCED INCP2016-07-22$1,051$981$70$70
ASSURED GUAR MUNIP2016-08-17$14,658$12,367$2,291$2,291
JOHN HANCOCK FDS STR INCP2016-07-22$60,389$60,923-$534-$534
ALLIED CAPP2016-08-19$25,587$23,574$2,013$2,013
ALERIAN MLP ETFP2016-07-22$32,977$29,507$3,470$3,470
HATTERAS FINL CORPP2016-05-03$99$99$99
BARCLAYS BK PLCP2016-08-18$20,797$18,535$2,262$2,262
JOHN HANCOCK FLOATING RTP2016-07-22$57,092$61,856-$4,764-$4,764
ASHFORD HOSPITALITY TRP2016-08-15$30,655$20,705$9,950$9,950
ALLIANZGI INCOME & GROWTHP2016-07-21$9,680$9,508$172$172
INVESCO HIGH YIELDP2016-07-25$38,436$37,313$1,123$1,123
CLEARBRIDGE AMERN ENGY MLP FNDP2016-07-21$4,748$8,008-$3,260-$3,260
LORD ABBETT HIGH YIELDP2016-07-25$37,655$39,397-$1,742-$1,742
ASSURED GUAR MUNIP2016-07-27$31,776$28,781$2,995$2,995
ALLIANZGI INCOME & GROWTHP2016-07-21$91,805$98,893-$7,088-$7,088
JOHN HANCOCK FDS STR INC OPPP2016-07-22$3,182$3,113$69$69
COHEN & STEERS PREF SECP2016-07-25$45,992$45,275$717$717
MLP INCOME YP2016-07-21$14,400$16,695-$2,295-$2,295
DUFF & PHELPS GLBP2016-07-28$53,535$60,364-$6,829-$6,829
AMER CENT DIVERSIFIED BD INVP2016-07-21$268$260$8$8
JOHN HANCOCK FLOATING RT 1P2016-07-22$2,773$2,733$40$40
DUFF & PHELPS GLB UTIL INCP2016-08-03$18,139$17,576$563$563
MSIF HUGH YIELD PORT CLP2016-07-25$30,331$32,341-$2,010-$2,010
EQUITY COMWLTHP2016-08-17$30,577$28,538$2,039$2,039
AMER CENT MID CAP VALUEP2016-07-19$11,944$11,879$65$65
LOARD ABBETT HIGH YIELDP2016-07-25$2,132$2,045$87$87
EATON VANCE LTD DURATIONP2016-08-17$19,238$22,555-$3,317-$3,317
NEUBERGER BERMAN MLPP2016-07-21$12,102$23,019-$10,917-$10,917
KKR FINL HLDGSP2016-08-22$32,227$30,899$1,328$1,328
ANNALY CAP MGMT INC SER EP2016-08-18$20,394$18,015$2,379$2,379
MSIF HIGH YIELD PORT CLP2016-07-25$94,124$96,771-$2,647-$2,647
FEDERATED CAPITAL INCOMEP2016-07-21$16,155$17,431-$1,276-$1,276
NORTHSTAR REALTY FNCP2016-07-27$24,984$21,185$3,799$3,799
NEXTERA ENERGYP2016-08-01$25,538$24,546$992$992
APOLLO RESIDENTIAL MORTP2016-08-22$24,672$24,976-$304-$304
NEXTERA ENERGYP2016-08-18$20,494$19,712$782$782
FIRST TR INTERM DUR PRF & INC FDP2016-08-10$61,696$55,420$6,276$6,276
PIMCO INCOME PP2016-07-25$33,674$34,469-$795-$795
NORTHSTAR REALTYP2016-08-23$25,038$24,780$258$258
ARESP2016-07-22$23,556$28,360-$4,804-$4,804
PIMCO INCOME PP2016-07-25$4,212$4,172$40$40
FIRST TRUST HIGH INC LONGP2016-07-21$8,058$8,668-$610-$610
POWERSHARES KBW HIGH DIVIDENP2016-07-22$40,105$42,095-$1,990-$1,990
PIMCO INCOME PP2016-07-25$23,852$24,745-$893-$893
ASSURED GUAR MUNI 6250P2016-08-23$20,948$20,277$671$671
TRANSAMERICA INCOME & GWTH AP2016-02-10$19,568$24,964-$5,396-$5,396
FORD MOTOR COP2016-07-21$14,009$16,286-$2,277-$2,277
QWEST CORPORATION 6125P2016-08-03$14,744$12,469$2,275$2,275
PRUDENTIAL FINLP2016-08-10$21,988$19,152$2,836$2,836
BLACKROCK TAX MUNICIPAL BD TRP2016-07-21$9,303$7,862$1,441$1,441
TRAVELCENTERS LLCP2016-06-14$21,213$21,261-$48-$48
FT TR EFT MULTI-ASSET DVRS INCP2016-07-21$13,682$14,293-$611-$611
SCE TRUST 1P2016-08-10$21,022$19,822$1,200$1,200
QWEST CORPORATIONP2016-08-03$30,555$27,032$3,523$3,523
CAPSTEAD MTGE CORPP2016-08-10$21,621$21,100$521$521
US CELLULAR CORPP2016-06-09$22,327$21,399$928$928
GLOBAL X SUPERDIVIDENDP2016-07-22$25,069$27,730-$2,661-$2,661
SHIP FINANCE INTL LTDP2016-07-21$5,491$5,813-$322-$322
COHEN & STEERS PREF SEC & INCP2016-07-25$2,798$2,712$86$86
ARMOUR RES REITP2016-08-09$23,406$24,651-$1,245-$1,245
GOLDMAN SACHS MLP ENGY INFRTP2016-07-21$6,976$9,112-$2,136-$2,136
SPDR S&P INTER DVD EFTP2016-07-21$12,615$16,846-$4,231-$4,231
EQUITY COMWLTH 5750P2016-08-23$20,498$19,624$874$874
ARROW DOW JONES GLOBAL YIELDP2016-07-21$21,224$30,805-$9,581-$9,581
HARTFORD BALANCED INCP2016-07-22$22,793$22,062$731$731
TRANSAMERICA INCOME & GWTHP2016-02-10$16,869$21,651-$4,782-$4,782
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,693CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,909NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$82,225AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,696,431NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048469DistributionYr1Rt
Adjusted Qlfy Distri Yr2$52,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,568,909NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.033144DistributionYr2Rt
Adjusted Qlfy Distri Yr3$57,571AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,441,474NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039939DistributionYr3Rt
Adjusted Qlfy Distri Yr4$28,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,137,753NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.024610DistributionYr4Rt
Adjusted Qlfy Distri Yr5$16,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$954,450NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.016764DistributionYr5Rt
Total Distribution0.162926TotalDistributionRt
Average Distribution0.032585AverageDistributionRt
Net Vl Noncharitable Assets$1,630,725NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$53,137AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$315NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$53,452AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$172,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$315InvestmentIncomeExciseTaxAmt
Subtotal$315SubtotalAmt
Tax Based On Investment Income$315TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$833EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$833TotalPaymentsAndCreditsAmt
Overpayment$518OverpaymentAmt
Applied To ES Tax$518AppliedToESTaxAmt

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 (3 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 PLACIDFL338526192TRUSTEE000.00$0$0$0
ANNE D REYNOLDS
521 LAKE FRANCIS ROADLAKE PLACIDFL338526192TRUSTEE000.00$0$0$0
AMANDA K REYNOLDS
521 LAKE FRANCIS ROADLAKE PLACIDFL338526192TRUSTEE000.00$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$1,209,561AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$445,892AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$105FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,655,558TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,655,558AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,833CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,630,725NetVlNoncharitableAssetsAmt
Minimum Investment Return$81,536MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$81,536MinimumInvestmentReturnAmt
Tax Based On Investment Income$315TaxBasedOnInvestmentIncomeAmt
Total Tax$315TotalTaxAmt
Distributable Before Adj$81,221DistributableBeforeAdjAmt
Distributable Before Ded$81,221DistributableBeforeDedAmt
Distributable As Adjusted$81,221DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$172,000ExpensesAndContributionsAmt
Qualifying Distributions$172,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$315PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$171,685AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,221DistributableAsAdjustedAmt
Undistributed Income PY$80,626UndistributedIncomePYAmt
Qualifying Distributions$172,000QualifyingDistributionsAmt
Applied To Year1$80,626AppliedToYear1Amt
Applied To Current Year$81,221AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,153RemainingDistriFromCorpusAmt
Total Corpus$10,153TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,153ExcessDistriCyovToNextYrAmt
Excess From Current Year$10,153ExcessFromCurrentYearAmt

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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIGHLANDS COUNTY YOUTH FOR CHRIST
PO BOX 1526SEBRINGFL33871PUBLICGENERAL$18,000
MEMORIAL UNITED METHODIST CHURCH
500 KENT AVENUELKAE PLACIDFL33852PUBLICGENERAL$55,000
SCHOOL BOARD OF HIGHLANDS COUNTY
426 SCHOOL STREETSEBRINGFL33870PUBLICFOR SCHOLARSHIPS$40,000
HIGHLANDS CO EDUCATION FOUNDATION
426 SCHOOL STREETSEBRINGFL33870PUBLICGENERAL$1,000
THE GIDEONS INTERNATIONAL
PO BOX 140800NASHVILLETN37214PUBLICGENERAL$1,000
CAMPION FOR CHILDREN FOUNDATION
PO BOX 7125SEBRINGFL33872PUBLICGENERAL$1,000
HOMELESS AND ORPHAN OUTREACH INC
P O BOX 1370LAKE PLACIDFL33862PUBLICGENERAL$33,000
HIGHWAY PARK NEIGHBORHOOD PRESERVAT
P O BOX 1768LAKE PLACIDFL33862PUBLICGENERAL$500
MANNA MINISTRIES
416 KENT AVENUELAKE PLACIDFL33852PUBLICGENERAL$3,000
NEW TESTAMENT CHURCH & MISSION
604 LEMON AVENUESEBRINGFL33870PUBLICGENERAL$5,000
LAKEVIEW CHRISTIAN SCHOOL
496 KENT AVENUELAKE PLACIDFL33852PUBLICGENERAL$5,000
LAKE PLACID CHRISTIAN SCHOOL
PO BOX 950LAKE PLACIDFL33862PUBLICGENERAL$7,000
STR8UP YOUTH MINISTRY
113 S MAIN AVENUELAKE PLACIDFL33852PUBLICGENERAL$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$172,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,120ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,367ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,911ExclusionAmt
Related Or Exempt Function Incm-$31,604RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$59,398ExclusionAmt
Related Or Exempt Function Incm-$31,604RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,794TotalIncomeProducingActyAmt

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$154,275TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,400Amt
Net Investment Income$10,400NetInvestmentIncomeAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm
KKR FINANCIAL HOLDINGS 7.5%
EQUITY COMWLTH
ALLIED CAP CORP 6.875% 04/15/2047
PRUDENTIAL FINANCIAL INC 5.70%
QWEST CORP 6.125% 06/01/53
NEXTERA ENERGY CAPITAL HOLDINGS INC
ASSURED GUARNTY MUNI HLDGS INC NT MT

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARES CAPITAL CORP
FORD MOTOR CO NEW
SHIP FINANCE INTL LTD
APOLLO RESIDENTIAL MORT 8%-A
ARMOUR RES REIT 7.875%-B
ASHFORD HOSPITALITY TR 8.45%-D
ASPEN INSURANCE HLDG LTD 7.25%
BARCLAYS BK PLC 7.1000 SER 3
HATTERAS FINL CORP 7.625%-A
HERSHA HOSPITALITY TR 8% SER B
NORTHSTAR REALTY FNC-B 8.25%
SCE TRUST I 5.625%-F
ARROW DOW JONES GLOBAL YIELD
BLACKROCK TAX MUNICPAL BD TR
CLEARBRIDGE AMERN ENGY MLP FND
DUFF & PHELPS GLB UTIL INC FD
EATON VANCE LTD DURATION FD
FIRST TR INTERM DUR PRF&INC FD
FIRST TRUST HIGH INC LONG/SHOR
FT TR ETF MULTI-ASSET DVRS INC
GLOBAL X SUPERDIVIDEND ETF
NEUBERGER BERMAN MLP INC FND
POWERSHARES KBW HIGH DIVIDEN
SPDR S&P INTER DVD ETF
COCA COLA CO$12,944$12,438
GENERAL ELECTRIC CO$10,469$11,060
LOCKHEED MARTIN CORP$12,710$12,497
PFIZER INC$9,765$9,744
PHILLIPS 66$8,200$8,641
VERIZON COMMUNICATIONS$12,308$13,345

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AB HIGH INCOME ADVAT COST
ALLIANZGI INCOME & GROWTH PAT COST
AMER CENT DIVERSIFIED BD INVAT COST
COHEN & STEERS PREF SEC & INC IAT COST
FEDERATED CAPITAL INCOME ISAT COST
GOLDMAN SACHS MLP ENGY INFRT IAT COST
HARTFORD BALANCED INC IAT COST
JOHN HANDCOCK FDS STR INC OPP IAT COST
JOHN HANDCOCK FLOATING RT IAT COST
LORD ABBETT HIGH YIELD FAT COST
MFS UTILITIES BAT COST$81,796$85,156
MLP INCOME YAT COST
MSIF HIGH YIELD PORT CL IAT COST
PIMCO INCOME PAT COST
TRANSAMERICA INCOME & GWTH AAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATIONAL EXPENSE, NETDesc
BOY Book Value$4,000BOYBookValueAmt
EOY Book Value$3,500EOYBookValueAmt
EOYFMV$3,500EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK SERVICE CHARGES$54$54

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$10,728Amt
Net Investment Income$10,728NetInvestmentIncomeAmt

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