2016-05-13T12:27:55-05:00 2015-12-31 591863867 WICKS BROWN WILLIAMS & CO 140 S COMMERCE AVENUE SEBRING FL 338703601 990PF 2015-01-01 326081926 THE CHARLES L JR & ANNE D REYNOLDS FOUNDATION CHAR 8634651700 521 LAKE FRANCIS ROAD LAKE PLACID FL 338526192 CHARLES L REYNOLDS JR TRUSTEE 8634651700 2016-05-12 true JOHN W DAVIS P00166006 8633821157 2016-05-13 2015 2016-09-27 15:27:22Z X 1575224 X 106037 6 6 98745 98745 -10349 332047 125 125 194564 98876 6500 6500 14816 14816 3526 72 509 9 25351 21397 0 83000 83000 108351 21397 83000 86213 77479 37723 55995 55994 1360 3572 1360 1360 636875 623151 556134 251493 266971 281485 672553 741452 680251 4500 4000 1606716 1692929 1575224 0 X 1606716 1692929 1606716 1692929 1606716 1692929 1606716 86213 1692929 1692929 ALLIANZGI HIGH YLD BOND P P 2015-09-18 5808 6146 -338 -338 GOODRICH PETROLEUM CO 9.75% P 2014-10-15 2015-08-21 1482 12620 -11138 -11138 PUTNAM DIVERSIFIED INC TR Y P 2015-04-10 1508 1546 -38 -38 THORNBURG INV INC BUILDER I P 2015-02-27 2469 2438 31 31 VANGUARD TOTAL BOND MARKET P 23121 23039 82 82 PROSPECT CAPITAL 6950 22NV15 P 2014-12-23 2015-05-15 20000 20306 -306 -306 ALLIANZGI HIGH YLD BOND P P 38735 42481 -3746 -3746 PERITUS HIGH YIELD ETF P 2014-01-16 7865 10564 -2699 -2699 POWERSHARES CEF INCOME COMPO P 2015-08-21 28620 30294 -1674 -1674 PUTNAM DIVERSIFIED INC TR Y P 2015-04-10 29690 30760 -1070 -1070 THORNBURG INV INC BUILDER I P 42548 37429 5119 5119 WESTERN ASSET GLB HI YLD I P 2012-01-24 48860 50000 -1140 -1140 ALLIANZGI HIGH YLD BOND P P 2015-09-18 45567 50955 -5388 -5388 PROSPECT CAPITAL 6950 22NV15 P 2012-06-08 2015-05-15 25000 23818 1182 1182 -10349 -11707 false 52000 1568909 0.033144 57571 1441474 0.039939 28000 1137753 0.024610 16000 954450 0.016764 36829 657748 0.055993 0.170450 0.034090 1696431 57831 775 58606 83000 X 775 775 775 1608 1608 833 833 false false false false false false false true true true false false false false true N/A CHARLES L REYNOLDS JR 8634654745 521 LAKE FRANCIS ROAD LAKE PLACID FL 338526192 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 1709634 12536 95 1722265 1722265 25834 1696431 84822 84822 775 775 84047 84047 84047 83000 83000 775 82225 84047 76838 2013 2741 83000 76838 2741 3421 80626 CHARLES L REYNOLDS JR X FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 PUBLIC GENERAL 10000 HIGHLANDS COUNTY YOUTH FOR CHRIST PO BOX 1526 SEBRING FL 33871 PUBLIC GENERAL 11000 MEMORIAL UNITED METHODIST CHURCH 500 KENT AVENUE LKAE PLACID FL 33852 PUBLIC GENERAL 17000 SCHOOL BOARD OF HIGHLANDS COUNTY 426 SCHOOL STREET SEBRING FL 33870 PUBLIC FOR SCHOLARSHIPS 10000 HIGHLANDS CO EDUCATION FOUNDATION 426 SCHOOL STREET SEBRING FL 33870 PUBLIC GENERAL 1000 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 PUBLIC GENERAL 1000 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 PUBLIC GENERAL 18000 CAMPION FOR CHILDREN FOUNDATION PO BOX 7125 SEBRING FL 33872 PUBLIC GENERAL 1000 HOMELESS AND ORPHAN OUTREACH INC P O BOX 1370 LAKE PLACID FL 33862 PUBLIC GENERAL 10000 HEART MISSIONARY TRAINING INSTITUTE 13859 HWY 27 LAKE WALES FL 33859 PUBLIC GENERAL 3000 HIGHWAY PARK NEIGHBORHOOD PRESERVAT P O BOX 1768 LAKE PLACID FL 33862 PUBLIC GENERAL 1000 83000 14 6 14 98745 14 -10349 INFINEX INVESTMENT 14 32 TRANSAMERICA REFUND 14 93 88527 88527 false false false false false false false false false false X X 1 CHARLES L REYNOLDS JR 521 LAKE FRANCIS ROAD LAKE PLACID FL 338526192 98037 X X 1 PUBLICLY TRADED SECURITIES 78037 2015-12-29 ACCOUNTING FEES 6500 6500 ORGANIZATIONAL EXPENSE 2009-01-01 7500 2500 180.0000 500 3000 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. KKR FINANCIAL HOLDINGS 7.5% 30899 32582 EQUITY COMWLTH 48162 49020 ALLIED CAP CORP 6.875% 04/15/2047 23574 25436 PRUDENTIAL FINANCIAL INC 5.70% 19152 20672 QWEST CORP 6.125% 06/01/53 39501 44190 NEXTERA ENERGY CAPITAL HOLDINGS INC 44258 44586 ASSURED GUARNTY MUNI HLDGS INC NT MT 61425 64999 PROSPECT CAPITAL CORP 6.95% ARES CAPITAL CORP 28360 22387 FORD MOTOR CO NEW 16286 14090 SHIP FINANCE INTL LTD 5813 5998 APOLLO RESIDENTIAL MORT 8%-A 24976 22150 ARMOUR RES REIT 7.875%-B 24651 20300 ASHFORD HOSPITALITY TR 8.45%-D 22878 30228 ASPEN INSURANCE HLDG LTD 7.25% 20094 21024 BARCLAYS BK PLC 7.1000 SER 3 18535 20776 HATTERAS FINL CORP 7.625%-A 18424 18744 HERSHA HOSPITALITY TR 8% SER B 41528 43061 NORTHSTAR REALTY FNC-B 8.25% 45965 45980 SCE TRUST I 5.625%-F 19822 20248 ARROW DOW JONES GLOBAL YIELD 30937 19082 BLACKROCK TAX MUNICPAL BD TR 7862 8119 CLEARBRIDGE AMERN ENGY MLP FND 8700 4316 DUFF & PHELPS GLB UTIL INC FD 74169 60629 EATON VANCE LTD DURATION FD 22739 17864 FIRST TR INTERM DUR PRF&INC FD 55420 55536 FIRST TRUST HIGH INC LONG/SHOR 8668 7420 FT TR ETF MULTI-ASSET DVRS INC 14676 12783 GLOBAL X SUPERDIVIDEND ETF 27846 23151 NEUBERGER BERMAN MLP INC FND 25535 11440 POWERSHARES KBW HIGH DIVIDEN 42421 39165 SPDR S&P INTER DVD ETF 16846 11643 GOODRICH PETROLEUM CO 9.75% SER B PERITUS HIGH YIELD ETF POWERSHARE CEF INCOME COMPO VANGUARD TOTAL BOND MARKET AB HIGH INCOME ADV AT COST 17949 16117 ALLIANZGI INCOME & GROWTH P AT COST 127737 117676 AMER CENT DIVERSIFIED BD INV AT COST 255 252 COHEN & STEERS PREF SEC & INC I AT COST 46778 46129 FEDERATED CAPITAL INCOME IS AT COST 17802 15861 GOLDMAN SACHS MLP ENGY INFRT I AT COST 9747 6454 HARTFORD BALANCED INC I AT COST 22722 21667 JOHN HANDCOCK FDS STR INC OPP I AT COST 62944 60477 JOHN HANDCOCK FLOATING RT I AT COST 62751 56079 LORD ABBETT HIGH YIELD F AT COST 40081 35868 MFS UTILITIES B AT COST 80259 77889 MLP INCOME Y AT COST 18937 12962 MSIF HIGH YIELD PORT CL I AT COST 125092 114619 PIMCO INCOME P AT COST 61458 58393 TRANSAMERICA INCOME & GWTH A AT COST 46940 39808 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 ORGANIZATIONAL EXPENSE 4500 4000 EXPENSES BANK SERVICE CHARGES 9 9 INFINEX INVESTMENT 32 32 TRANSAMERICA REFUND 93 93 INVESTMENT ADVISOR FEES 14816 14816 FOREIGN TAXES 72 72 FEDERAL TAXES 3454