THE CHARLES L JR & ANNE D: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLES L JR & ANNE D (EIN 32-6081926)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201601349349102165
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Applied To Prior Year Election
- 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 | 2016-05-13T12:27:55-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 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 | 2015-01-01 | 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 | 2016-05-12 | 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 | 2016-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,575,224 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $106,037 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,047 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $125 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $194,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,876 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,816 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,816 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,360 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,572 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,360 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,360 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $636,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $623,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $556,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $251,493 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $281,485 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $672,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $680,251 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,606,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,692,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,575,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,606,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,692,929 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,606,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,692,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,606,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,692,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,606,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,213 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,692,929 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,692,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ALLIANZGI HIGH YLD BOND P | P | 2015-09-18 | $5,808 | $6,146 | -$338 | -$338 | |
| GOODRICH PETROLEUM CO 9.75% | P | 2015-08-21 | $1,482 | $12,620 | -$11,138 | -$11,138 | 2014-10-15 |
| PUTNAM DIVERSIFIED INC TR Y | P | 2015-04-10 | $1,508 | $1,546 | -$38 | -$38 | |
| THORNBURG INV INC BUILDER I | P | 2015-02-27 | $2,469 | $2,438 | $31 | $31 | |
| VANGUARD TOTAL BOND MARKET | P | $23,121 | $23,039 | $82 | $82 | ||
| PROSPECT CAPITAL 6950 22NV15 | P | 2015-05-15 | $20,000 | $20,306 | -$306 | -$306 | 2014-12-23 |
| ALLIANZGI HIGH YLD BOND P | P | $38,735 | $42,481 | -$3,746 | -$3,746 | ||
| PERITUS HIGH YIELD ETF | P | $7,865 | $10,564 | -$2,699 | -$2,699 | 2014-01-16 | |
| POWERSHARES CEF INCOME COMPO | P | 2015-08-21 | $28,620 | $30,294 | -$1,674 | -$1,674 | |
| PUTNAM DIVERSIFIED INC TR Y | P | 2015-04-10 | $29,690 | $30,760 | -$1,070 | -$1,070 | |
| THORNBURG INV INC BUILDER I | P | $42,548 | $37,429 | $5,119 | $5,119 | ||
| WESTERN ASSET GLB HI YLD I | P | $48,860 | $50,000 | -$1,140 | -$1,140 | 2012-01-24 | |
| ALLIANZGI HIGH YLD BOND P | P | 2015-09-18 | $45,567 | $50,955 | -$5,388 | -$5,388 | |
| PROSPECT CAPITAL 6950 22NV15 | P | 2015-05-15 | $25,000 | $23,818 | $1,182 | $1,182 | 2012-06-08 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,349 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,707 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,568,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033144 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $57,571 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,441,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,137,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024610 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $954,450 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.016764 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $657,748 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055993 | DistributionYr5Rt |
| Total Distribution | 0.170450 | TotalDistributionRt |
| Average Distribution | 0.034090 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,696,431 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $775 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,606 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $83,000 | 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 | $775 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $775 | SubtotalAmt |
| Tax Based On Investment Income | $775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,608 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,608 | TotalPaymentsAndCreditsAmt |
| Overpayment | $833 | OverpaymentAmt |
| Applied To ES Tax | $833 | AppliedToESTaxAmt |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | 338526192 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNE D REYNOLDS | ||||||||
| 521 LAKE FRANCIS ROAD | LAKE PLACID | FL | 338526192 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMANDA K REYNOLDS | ||||||||
| 521 LAKE FRANCIS ROAD | LAKE PLACID | FL | 338526192 | TRUSTEE | 1.00 | $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 | $1,709,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,722,265 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,722,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,696,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $775 | TotalTaxAmt |
| Distributable Before Adj | $84,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $775 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,838 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $2,741 | TotalForPriorYearsAmt |
| Qualifying Distributions | $83,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,838 | AppliedToYear1Amt |
| Applied To Prior Years | $2,741 | AppliedToPriorYearsAmt |
| Applied To Current Year | $3,421 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $80,626 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES L REYNOLDS JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FLORIDA SOUTHERN COLLEGE | ||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | PUBLIC | GENERAL | $10,000 |
| HIGHLANDS COUNTY YOUTH FOR CHRIST | ||||||
| PO BOX 1526 | SEBRING | FL | 33871 | PUBLIC | GENERAL | $11,000 |
| MEMORIAL UNITED METHODIST CHURCH | ||||||
| 500 KENT AVENUE | LKAE PLACID | FL | 33852 | PUBLIC | GENERAL | $17,000 |
| SCHOOL BOARD OF HIGHLANDS COUNTY | ||||||
| 426 SCHOOL STREET | SEBRING | FL | 33870 | PUBLIC | FOR SCHOLARSHIPS | $10,000 |
| HIGHLANDS CO EDUCATION FOUNDATION | ||||||
| 426 SCHOOL STREET | SEBRING | FL | 33870 | PUBLIC | GENERAL | $1,000 |
| THE GIDEONS INTERNATIONAL | ||||||
| PO BOX 140800 | NASHVILLE | TN | 37214 | PUBLIC | GENERAL | $1,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | PUBLIC | GENERAL | $18,000 |
| CAMPION FOR CHILDREN FOUNDATION | ||||||
| PO BOX 7125 | SEBRING | FL | 33872 | PUBLIC | GENERAL | $1,000 |
| HOMELESS AND ORPHAN OUTREACH INC | ||||||
| P O BOX 1370 | LAKE PLACID | FL | 33862 | PUBLIC | GENERAL | $10,000 |
| HEART MISSIONARY TRAINING INSTITUTE | ||||||
| 13859 HWY 27 | LAKE WALES | FL | 33859 | PUBLIC | GENERAL | $3,000 |
| HIGHWAY PARK NEIGHBORHOOD PRESERVAT | ||||||
| P O BOX 1768 | LAKE PLACID | FL | 33862 | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$10,349 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INFINEX INVESTMENT | 14 | $32 |
| TRANSAMERICA REFUND | 14 | $93 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,527 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES L REYNOLDS JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $98,037 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $78,037 | FairMarketValueAmt |
| Received | 2015-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $6,500 | 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 | $2,500 | DeductionForPriorYearsAmt |
| Amortization Period | 180.0000 | AmortizationPeriodRt |
| Current Year Amortization | $500 | CurrentYearAmortizationAmt |
| Total Amortization | $3,000 | TotalAmortizationAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSANT TO REG 53.4942(A)-3(D)(2), THE CHARLES L. JR & ANNE D. REYNOLDS FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF 2,741 AS A DISTRIBUTION FROM 2013'S UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KKR FINANCIAL HOLDINGS 7.5% | $30,899 | $32,582 |
| EQUITY COMWLTH | $48,162 | $49,020 |
| ALLIED CAP CORP 6.875% 04/15/2047 | $23,574 | $25,436 |
| PRUDENTIAL FINANCIAL INC 5.70% | $19,152 | $20,672 |
| QWEST CORP 6.125% 06/01/53 | $39,501 | $44,190 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $44,258 | $44,586 |
| ASSURED GUARNTY MUNI HLDGS INC NT MT | $61,425 | $64,999 |
| PROSPECT CAPITAL CORP 6.95% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP | $28,360 | $22,387 |
| FORD MOTOR CO NEW | $16,286 | $14,090 |
| SHIP FINANCE INTL LTD | $5,813 | $5,998 |
| APOLLO RESIDENTIAL MORT 8%-A | $24,976 | $22,150 |
| ARMOUR RES REIT 7.875%-B | $24,651 | $20,300 |
| ASHFORD HOSPITALITY TR 8.45%-D | $22,878 | $30,228 |
| ASPEN INSURANCE HLDG LTD 7.25% | $20,094 | $21,024 |
| BARCLAYS BK PLC 7.1000 SER 3 | $18,535 | $20,776 |
| HATTERAS FINL CORP 7.625%-A | $18,424 | $18,744 |
| HERSHA HOSPITALITY TR 8% SER B | $41,528 | $43,061 |
| NORTHSTAR REALTY FNC-B 8.25% | $45,965 | $45,980 |
| SCE TRUST I 5.625%-F | $19,822 | $20,248 |
| ARROW DOW JONES GLOBAL YIELD | $30,937 | $19,082 |
| BLACKROCK TAX MUNICPAL BD TR | $7,862 | $8,119 |
| CLEARBRIDGE AMERN ENGY MLP FND | $8,700 | $4,316 |
| DUFF & PHELPS GLB UTIL INC FD | $74,169 | $60,629 |
| EATON VANCE LTD DURATION FD | $22,739 | $17,864 |
| FIRST TR INTERM DUR PRF&INC FD | $55,420 | $55,536 |
| FIRST TRUST HIGH INC LONG/SHOR | $8,668 | $7,420 |
| FT TR ETF MULTI-ASSET DVRS INC | $14,676 | $12,783 |
| GLOBAL X SUPERDIVIDEND ETF | $27,846 | $23,151 |
| NEUBERGER BERMAN MLP INC FND | $25,535 | $11,440 |
| POWERSHARES KBW HIGH DIVIDEN | $42,421 | $39,165 |
| SPDR S&P INTER DVD ETF | $16,846 | $11,643 |
| GOODRICH PETROLEUM CO 9.75% SER B | ||
| PERITUS HIGH YIELD ETF | ||
| POWERSHARE CEF INCOME COMPO | ||
| VANGUARD TOTAL BOND MARKET |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB HIGH INCOME ADV | AT COST | $17,949 | $16,117 |
| ALLIANZGI INCOME & GROWTH P | AT COST | $127,737 | $117,676 |
| AMER CENT DIVERSIFIED BD INV | AT COST | $255 | $252 |
| COHEN & STEERS PREF SEC & INC I | AT COST | $46,778 | $46,129 |
| FEDERATED CAPITAL INCOME IS | AT COST | $17,802 | $15,861 |
| GOLDMAN SACHS MLP ENGY INFRT I | AT COST | $9,747 | $6,454 |
| HARTFORD BALANCED INC I | AT COST | $22,722 | $21,667 |
| JOHN HANDCOCK FDS STR INC OPP I | AT COST | $62,944 | $60,477 |
| JOHN HANDCOCK FLOATING RT I | AT COST | $62,751 | $56,079 |
| LORD ABBETT HIGH YIELD F | AT COST | $40,081 | $35,868 |
| MFS UTILITIES B | AT COST | $80,259 | $77,889 |
| MLP INCOME Y | AT COST | $18,937 | $12,962 |
| MSIF HIGH YIELD PORT CL I | AT COST | $125,092 | $114,619 |
| PIMCO INCOME P | AT COST | $61,458 | $58,393 |
| TRANSAMERICA INCOME & GWTH A | AT COST | $46,940 | $39,808 |
| ALLIANZGI HIGH YLD BOND P | AT COST | ||
| PUTNAM DIVERSIFIED INC TR Y | AT COST | ||
| THORNBURG INV INC BUILDER I | AT COST | ||
| WESTERN ASSET GLB HI YLD I | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL EXPENSE | Desc |
| BOY Book Value | $4,500 | BOYBookValueAmt |
| EOY Book Value | $4,000 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | $9 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INFINEX INVESTMENT | $32 | $32 |
| TRANSAMERICA REFUND | $93 | $93 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $14,816 | Amt |
| Net Investment Income | $14,816 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $72 | $72 |
| FEDERAL TAXES | $3,454 |
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