2025-04-28T10:13:36-07:00 2024-12-31 800185074 LOCKWOOD & ASSOCIATES INC 2380 PROFESSIONAL DR ROSEVILLE CA 95661 990PF 2024-01-01 650967328 MR TS FAMILY FOUNDATION INC MRTS 5614512880 6041 CONGRESS AVE SUITE 100 BOCA RATON FL 33486 GEORGE R THOLKE Director 9168457057 2025-04-24 true true David A Lockwood CPA P00031003 9167713838 2024 2025-03-06 01:10:19Z X 1023519 X X 24362 24362 13723 13723 20155 43578 20155 2801 2801 61041 61041 3090 3090 793 793 103 103 3986 3986 0 36949 36949 40935 3986 36949 20106 57055 206101 128431 128431 1096 261 261 67282 156544 156456 128768 128614 207967 619432 628933 530404 2 1022679 1042785 1023519 0 X 1022679 1042785 1022679 1042785 1022679 1042785 1022679 20106 1042785 1042785 VARIOUS HJS SALES P 2001-01-01 2024-12-01 1036 1032 4 4 VARIOUS HJS SALES P 2001-01-01 2024-12-01 10101 10032 69 69 VARIOUS HJS SALES P 2024-01-01 2024-12-01 32441 12359 20082 20082 20155 793 793 793 1054 1054 261 261 false false false false false false false true true FL true false false false false true N/A DAVID A LOCKWOOD CPA 9167713838 2380 PROFESSIONAL DRIVE ROSEVILLE CA 95661 false false false false false false false false false true 2023 false false false false false false false false false false false false false GEORGE R THOLKE 7315 MANDARIN DR BOCA RATON FL 33433 President 1.00 0 LAURA YOUNGWERTH 7315 MANDARIN DR BOCA RATON FL 33433 Director 1.00 0 MARIA HEISE 15324 HELMSDALE PL LAKEWOOD RANCH FL 34202 Director 2.00 0 NONE NONE 898502 109869 0 1008371 0 1008371 15126 993245 49662 49662 793 793 48869 48869 48869 36949 36949 48869 41004 36949 36949 0 4055 48869 GEORGE R THOLKE X BOCA RATON COMM HOSPITAL FNDN 745 MEADOWS ROAD BOCA RATON FL 33486 NONE PUBLIC SUPPORT 5000 SPECIAL OLYMPICS PO BOX 120128 CLERMONT FL 34712 NONE PUBLIC SUPPORT 100 RICHARD DAVID KANN MELANOMA FD 621 CLEARWATER PARK RD WEST PALM BEACH FL 33401 NONE PUBLIC CANCER RESEARCH 1000 BROWARD CHILDRENS CENTER INC 200 SE 19TH AVE POMPANO BEACH FL 33060 NONE PUBLIC SUPPORT 4000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PUBLIC SUPPORT 50 ZENO MOUNTAIN FARMS 950 ZENO ROAD LINCOLN VT 05443 NONE PUBLIC SUPPORT 2000 BEST FOOT FORWARD FD 21441 BOCA RIO RD BOCA RATON FL 33433 NONE PUBLIC SUPPORT 12000 FLORENCE FULLER CHILD DVPMT CNTR 200 NE 14TH ST BOCA RATON FL 33432 NONE PC SUPPORT 2000 WAY MEDIA PO BOX 64500 COLORADO SPRINGS CO 80962 NONE PC SUPPORT 1500 STEPHEN SILLER TUNNEL TO TOWERS FD 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT 1000 EAST TENNESSEE FOUNDATION 520 W SUMMIT HILL DR 1101 KNOXVILLE TN 37902 NONE PC HURRICANE RELIEF 2062 HOSPITAL IT UNKNOWN UNKNOWN NC 28560 NONE PC HURRICANE RELIEF 2104 TIM TEBOW FOUNDATION 2220 COUNTY ROD 210 W 108 SAINT JOHNS FL 32259 NONE PC SUPPORT 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC HURRICANE RELIEF 3133 36949 14 24362 14 13723 14 2801 20155 40886 20155 61041 false false false false false false false false false false accounting fees 3090 3090 0 0 MORGAN STANLEY MEDIUM TERM SR TNS 9857 6113 RIVERCHASE FDG LLC TX SUB BD 25008 5000 SIMS CATHCART FDG LLC SUB REV BD 50015 50000 GRYPHON BH FDG LLC SUB REV 9803 3430 HJSI ATHENA PORTFOLIO FIN LLC 84125 63089 MORGAN STANLEY MEDIUM TERM SR NTS 49632 34062 MORGAN STANLEY MED TERM SR NTS 6552 4699 MORGAN STANLEY MED TERM SR NTS 8307 6012 MORGAN STANLEY MED TERM SR NTS 14895 8869 TL FDG I LLC 18393 19962 SIMS BENCHMARK V LLC 35001 35000 MORGAN STANLEY MED TERM SR NTS 22583 23844 MADISON FDG I, LLC 23764 9527 LINKS FDG I, LLC 22652 22252 FAMILY HEALTH FDG I, LLC SIMS MERRILL GARDENS VI LLC 50005 50000 JPMORGAN CHASE FINL CO LLC 22807 20727 SIMS MERRILL GARDENS V LLC 25000 25000 SIMS MERRIL GARDENS VI LLC 40007 40000 SIMS BENCHMARK VI LLC 25006 25001 MORGAN STANLEY FIN LLC 43258 34562 CITIGROUP GLOBAL MKTS 42263 43255 MICROSOFT CORP 2519 20008 BP P L C SPONSORED 2437 2277 IBM 3128 5936 BLACKSTONE GROUP INC 3179 22587 EXXON MOBIL CORP 821 2044 PROSPECT CAP CORP 25008 25000 SPDR S&P 500 ETF TRUST 9645 14652 VERIZON 37735 39990 ONEOK, INC 22132 33433 VORNADO REALTY TR 22010 42040 106537 106537 50007 49919 Rounding 2 FILING FEES 103 103 Other Investment Income 2801 2801 FEDERAL TAXES 793 793