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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>11944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11879</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>LOARD ABBETT HIGH YIELD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>2132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2045</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE LTD DURATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-08-17</SoldDt>
          <GrossSalesPriceAmt>19238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22555</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3317</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>NEUBERGER BERMAN MLP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-07-21</SoldDt>
          <GrossSalesPriceAmt>12102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10917</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>KKR FINL HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>32227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30899</CostOrOtherBasisAmt>
          <GainOrLossAmt>1328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1328</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ANNALY CAP MGMT INC SER E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-08-18</SoldDt>
          <GrossSalesPriceAmt>20394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18015</CostOrOtherBasisAmt>
          <GainOrLossAmt>2379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2379</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF HIGH YIELD PORT CL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-07-25</SoldDt>
          <GrossSalesPriceAmt>94124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96771</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2647</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-07-21</SoldDt>
          <GrossSalesPriceAmt>16155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1276</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>24984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21185</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>25538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24546</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>24672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24976</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>20494</GrossSalesPriceAmt>
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          <PropertyDesc>FIRST TR INTERM DUR PRF &amp; INC FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>61696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55420</CostOrOtherBasisAmt>
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          <PropertyDesc>PIMCO INCOME P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>33674</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>25038</GrossSalesPriceAmt>
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          <PropertyDesc>ARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>23556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28360</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>4212</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>8058</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>23852</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>19568</GrossSalesPriceAmt>
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          <PropertyDesc>FORD MOTOR CO</PropertyDesc>
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          <GrossSalesPriceAmt>14009</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>14744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12469</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>21988</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>9303</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>21022</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>25069</GrossSalesPriceAmt>
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        <DistributionYr4Rt>0.024610</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>16000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>954450</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.016764</DistributionYr5Rt>
        <TotalDistributionRt>0.162926</TotalDistributionRt>
        <AverageDistributionRt>0.032585</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1630725</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>53137</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>315</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>53452</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>172000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>315</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>315</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>315</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>833</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>833</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>518</OverpaymentAmt>
        <AppliedToESTaxAmt>518</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHARLES L REYNOLDS JR</IndividualWithBooksNm>
        <PhoneNum>8634654745</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>521 LAKE FRANCIS ROAD</AddressLine1Txt>
          <CityNm>LAKE PLACID</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>338526192</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES L REYNOLDS JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>521 LAKE FRANCIS ROAD</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>338526192</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE D REYNOLDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>521 LAKE FRANCIS ROAD</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>338526192</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMANDA K REYNOLDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>521 LAKE FRANCIS ROAD</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>338526192</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1209561</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>445892</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>105</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1655558</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1655558</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>24833</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1630725</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>81536</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>81536</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>315</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>315</TotalTaxAmt>
        <DistributableBeforeAdjAmt>81221</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>81221</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>81221</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>172000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>172000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>315</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>171685</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>81221</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>80626</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>172000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>80626</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>81221</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>10153</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>10153</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>10153</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>10153</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CHARLES L REYNOLDS JR</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHLANDS COUNTY YOUTH FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1526</AddressLine1Txt>
            <CityNm>SEBRING</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33871</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 KENT AVENUE</AddressLine1Txt>
            <CityNm>LKAE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33852</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL BOARD OF HIGHLANDS COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>426 SCHOOL STREET</AddressLine1Txt>
            <CityNm>SEBRING</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33870</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHLANDS CO EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>426 SCHOOL STREET</AddressLine1Txt>
            <CityNm>SEBRING</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33870</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GIDEONS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 140800</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37214</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPION FOR CHILDREN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7125</AddressLine1Txt>
            <CityNm>SEBRING</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33872</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMELESS AND ORPHAN OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1370</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33862</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>33000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHWAY PARK NEIGHBORHOOD PRESERVAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1768</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33862</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANNA MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>416 KENT AVENUE</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33852</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW TESTAMENT CHURCH &amp; MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>604 LEMON AVENUE</AddressLine1Txt>
            <CityNm>SEBRING</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33870</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKEVIEW CHRISTIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>496 KENT AVENUE</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33852</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE PLACID CHRISTIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 950</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33862</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STR8UP YOUTH MINISTRY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>113 S MAIN AVENUE</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33852</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <TotalGrantOrContriPdDurYrAmt>172000</TotalGrantOrContriPdDurYrAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5911</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-31604</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>59398</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-31604</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27794</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CHARLES L REYNOLDS JR</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>521 LAKE FRANCIS ROAD</AddressLine1Txt>
          <CityNm>LAKE PLACID</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>338526192</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>154275</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>10400</Amt>
        <NetInvestmentIncomeAmt>10400</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="RetDoc4">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ORGANIZATIONAL EXPENSE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2009-01-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>7500</AmortizedAmt>
        <DeductionForPriorYearsAmt>3000</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.0000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>500</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>3500</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>KKR FINANCIAL HOLDINGS 7.5%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITY COMWLTH</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLIED CAP CORP 6.875% 04/15/2047</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 5.70%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QWEST CORP 6.125% 06/01/53</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASSURED GUARNTY MUNI HLDGS INC NT MT</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIP FINANCE INTL LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMOUR RES REIT 7.875%-B</StockNm>
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        <StockNm>ASHFORD HOSPITALITY TR 8.45%-D</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDG LTD 7.25%</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS BK PLC 7.1000 SER 3</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HATTERAS FINL CORP 7.625%-A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHA HOSPITALITY TR 8% SER B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHSTAR REALTY FNC-B 8.25%</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCE TRUST I 5.625%-F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW DOW JONES GLOBAL YIELD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK TAX MUNICPAL BD TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARBRIDGE AMERN ENGY MLP FND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUFF &amp; PHELPS GLB UTIL INC FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE LTD DURATION FD</StockNm>
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        <StockNm>FIRST TR INTERM DUR PRF&amp;INC FD</StockNm>
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        <StockNm>FIRST TRUST HIGH INC LONG/SHOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT TR ETF MULTI-ASSET DVRS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X SUPERDIVIDEND ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN MLP INC FND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES KBW HIGH DIVIDEN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P INTER DVD ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
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        <EOYFMVAmt>11060</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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