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MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-28
IRS object ID
202501189349100440
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-28T10:13:36-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN800185074PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOCKWOOD & ASSOCIATES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12380 PROFESSIONAL DRAddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95661ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650967328EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MR TS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMRTSBusinessNameControlTxt
Phone5614512880PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16041 CONGRESS AVE SUITE 100AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE R THOLKEPersonNm
Person TitleDirectorPersonTitleTxt
Phone9168457057PhoneNum
Signature2025-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid A Lockwood CPAPreparerPersonNm
PTINP00031003PTIN
Phone9167713838PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,023,519FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$24,362InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,362InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,723DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,723DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,155NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$43,578GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,155CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,801OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,801OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$61,041TotalRevAndExpnssAmt
Total Net Invst Incm$61,041TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,090AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,090AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$793TaxesRevAndExpnssAmt
Taxes Net Invst Incm$793TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$103OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$103OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,986TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,986TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,949ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,949ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,935TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,986TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,949TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,106ExcessRevenueOverExpensesAmt
Net Investment Income$57,055NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$206,101SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$128,431SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$128,431SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,096PrepaidExpensesBOYAmt
Prepaid Expenses EOY$261PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$261PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$67,282USGovernmentObligationsBOYAmt
US Government Obligations EOY$156,544USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$156,456USGovtObligationsEOYFMVAmt
Corporate Stock BOY$128,768CorporateStockBOYAmt
Corporate Stock EOY$128,614CorporateStockEOYAmt
Corporate Stock EOYFMV$207,967CorporateStockEOYFMVAmt
Corporate Bonds BOY$619,432CorporateBondsBOYAmt
Corporate Bonds EOY$628,933CorporateBondsEOYAmt
Corporate Bonds EOYFMV$530,404CorporateBondsEOYFMVAmt
Other Assets EOY$2OtherAssetsEOYAmt
Total Assets BOY$1,022,679TotalAssetsBOYAmt
Total Assets EOY$1,042,785TotalAssetsEOYAmt
Total Assets EOYFMV$1,023,519TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,022,679RetainedEarningBOYAmt
Retained Earning EOY$1,042,785RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,022,679TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,042,785TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,022,679TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,042,785TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,022,679TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,106ExcessRevenueOverExpensesAmt
Subtotal$1,042,785SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,042,785TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS HJS SALESP2001-01-012024-12-01$1,036$1,032$4$4
VARIOUS HJS SALESP2001-01-012024-12-01$10,101$10,032$69$69
VARIOUS HJS SALESP2024-01-012024-12-01$32,441$12,359$20,082$20,082
FieldValueIRS element (for citing)
Capital Gain Net Income$20,155CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$793InvestmentIncomeExciseTaxAmt
Subtotal$793SubtotalAmt
Tax Based On Investment Income$793TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,054EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,054TotalPaymentsAndCreditsAmt
Overpayment$261OverpaymentAmt
Applied To ES Tax$261AppliedToESTaxAmt

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
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID A LOCKWOOD CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9167713838PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12380 PROFESSIONAL DRIVEAddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95661ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12023UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
GEORGE R THOLKE
7315 MANDARIN DRBOCA RATONFL33433President1.00$0
LAURA YOUNGWERTH
7315 MANDARIN DRBOCA RATONFL33433Director1.00$0
MARIA HEISE
15324 HELMSDALE PLLAKEWOOD RANCHFL34202Director2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$898,502AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,869AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,008,371TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,008,371AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,126CashDeemedCharitableAmt
Net Vl Noncharitable Assets$993,245NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,662MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,662MinimumInvestmentReturnAmt
Tax Based On Investment Income$793TaxBasedOnInvestmentIncomeAmt
Total Tax$793TotalTaxAmt
Distributable Before Adj$48,869DistributableBeforeAdjAmt
Distributable Before Ded$48,869DistributableBeforeDedAmt
Distributable As Adjusted$48,869DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,949ExpensesAndContributionsAmt
Qualifying Distributions$36,949QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,869DistributableAsAdjustedAmt
Undistributed Income PY$41,004UndistributedIncomePYAmt
Qualifying Distributions$36,949QualifyingDistributionsAmt
Applied To Year1$36,949AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Taxable2$4,055Taxable2Amt
Undistributed Income CY$48,869UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE R THOLKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOCA RATON COMM HOSPITAL FNDN
745 MEADOWS ROADBOCA RATONFL33486NONEPUBLICSUPPORT$5,000
SPECIAL OLYMPICS
PO BOX 120128CLERMONTFL34712NONEPUBLICSUPPORT$100
RICHARD DAVID KANN MELANOMA FD
621 CLEARWATER PARK RDWEST PALM BEACHFL33401NONEPUBLICCANCER RESEARCH$1,000
BROWARD CHILDRENS CENTER INC
200 SE 19TH AVEPOMPANO BEACHFL33060NONEPUBLICSUPPORT$4,000
DISABLED AMERICAN VETERANS
PO BOX 14301CINCINNATIOH45250NONEPUBLICSUPPORT$50
ZENO MOUNTAIN FARMS
950 ZENO ROADLINCOLNVT05443NONEPUBLICSUPPORT$2,000
BEST FOOT FORWARD FD
21441 BOCA RIO RDBOCA RATONFL33433NONEPUBLICSUPPORT$12,000
FLORENCE FULLER CHILD DVPMT CNTR
200 NE 14TH STBOCA RATONFL33432NONEPCSUPPORT$2,000
WAY MEDIA
PO BOX 64500COLORADO SPRINGSCO80962NONEPCSUPPORT$1,500
STEPHEN SILLER TUNNEL TO TOWERS FD
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCSUPPORT$1,000
EAST TENNESSEE FOUNDATION
520 W SUMMIT HILL DR 1101KNOXVILLETN37902NONEPCHURRICANE RELIEF$2,062
HOSPITAL IT
UNKNOWNUNKNOWNNC28560NONEPCHURRICANE RELIEF$2,104
TIM TEBOW FOUNDATION
2220 COUNTY ROD 210 W 108SAINT JOHNSFL32259NONEPCSUPPORT$1,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NWWASHINGTONDC20001NONEPCHURRICANE RELIEF$3,133
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,949TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,362ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,723ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,801ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,155RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,886ExclusionAmt
Related Or Exempt Function Incm$20,155RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,041TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Categoryaccounting feesCategoryTxt
Amt$3,090Amt
Net Investment Income$3,090NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY MEDIUM TERM SR TNS$9,857$6,113
RIVERCHASE FDG LLC TX SUB BD$25,008$5,000
SIMS CATHCART FDG LLC SUB REV BD$50,015$50,000
GRYPHON BH FDG LLC SUB REV$9,803$3,430
HJSI ATHENA PORTFOLIO FIN LLC$84,125$63,089
MORGAN STANLEY MEDIUM TERM SR NTS$49,632$34,062
MORGAN STANLEY MED TERM SR NTS$6,552$4,699
MORGAN STANLEY MED TERM SR NTS$8,307$6,012
MORGAN STANLEY MED TERM SR NTS$14,895$8,869
TL FDG I LLC$18,393$19,962
SIMS BENCHMARK V LLC$35,001$35,000
MORGAN STANLEY MED TERM SR NTS$22,583$23,844
MADISON FDG I, LLC$23,764$9,527
LINKS FDG I, LLC$22,652$22,252
FAMILY HEALTH FDG I, LLC
SIMS MERRILL GARDENS VI LLC$50,005$50,000
JPMORGAN CHASE FINL CO LLC$22,807$20,727
SIMS MERRILL GARDENS V LLC$25,000$25,000
SIMS MERRIL GARDENS VI LLC$40,007$40,000
SIMS BENCHMARK VI LLC$25,006$25,001
MORGAN STANLEY FIN LLC$43,258$34,562
CITIGROUP GLOBAL MKTS$42,263$43,255

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MICROSOFT CORP$2,519$20,008
BP P L C SPONSORED$2,437$2,277
IBM$3,128$5,936
BLACKSTONE GROUP INC$3,179$22,587
EXXON MOBIL CORP$821$2,044
PROSPECT CAP CORP$25,008$25,000
SPDR S&P 500 ETF TRUST$9,645$14,652
VERIZON$37,735$39,990
ONEOK, INC$22,132$33,433
VORNADO REALTY TR$22,010$42,040

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$106,537USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$106,537USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$50,007StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$49,919StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$2EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$103RevenueAndExpensesPerBooksAmt
Net Investment Income$103NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$2,801RevenueAndExpensesPerBooksAmt
Net Investment Income$2,801NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$793Amt
Net Investment Income$793NetInvestmentIncomeAmt

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