BETA

MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202311309349102646
Schema version
2022v5.0
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)
Return2023-05-10T11:04:22-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGEORGE RPersonFirstNm
Person LastTHOLKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$962,616FMVAssetsEOYAmt
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$55,541InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55,541InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,804DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,804DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$13,102NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$159,800GrossSalesPriceAmt
Other Income Rev And Expnss$2,986OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,454OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$48,229TotalRevAndExpnssAmt
Total Net Invst Incm$60,799TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,064AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,064AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$17InterestRevAndExpnssAmt
Interest Net Invst Incm$17InterestNetInvstIncmAmt
Taxes Rev And Expnss$791TaxesRevAndExpnssAmt
Taxes Net Invst Incm$791TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,882TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,882TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,710ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,710ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,592TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,882TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,710TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,637ExcessRevenueOverExpensesAmt
Net Investment Income$56,917NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$227,893SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$195,179SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$195,179SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$1,709PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,709PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$43,500USGovernmentObligationsBOYAmt
US Government Obligations EOY$17,715USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$12,902USGovtObligationsEOYFMVAmt
Corporate Stock BOY$38,237CorporateStockBOYAmt
Corporate Stock EOY$85,885CorporateStockEOYAmt
Corporate Stock EOYFMV$103,220CorporateStockEOYFMVAmt
Corporate Bonds BOY$667,427CorporateBondsBOYAmt
Corporate Bonds EOY$704,016CorporateBondsEOYAmt
Corporate Bonds EOYFMV$629,196CorporateBondsEOYFMVAmt
Other Investments BOY$19,460OtherInvestmentsBOYAmt
Other Investments EOY$16,650OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,410OtherInvestmentsEOYFMVAmt
Total Assets BOY$996,517TotalAssetsBOYAmt
Total Assets EOY$1,021,154TotalAssetsEOYAmt
Total Assets EOYFMV$962,616TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$996,517RetainedEarningBOYAmt
Retained Earning EOY$1,021,154RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$996,517TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,021,154TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$996,517TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,021,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$996,517TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,637ExcessRevenueOverExpensesAmt
Subtotal$1,021,154SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,021,154TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MICROSOFTP2022-01-182022-10-26$19,619$24,400-$4,781-$4,781
VARIOUS HJS SALESP2001-01-012022-12-01$50,834$51,046-$212-$212
VANTAGE PT FDG I LLCP2021-02-122022-02-01$353$353
VARIOUS HJS SALESP2001-01-012022-12-01$88,588$96,697-$8,109-$8,109
TL FDG III LLCP2001-01-012022-04-06$406$406
FieldValueIRS element (for citing)
Capital Gain Net Income-$13,102CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$791InvestmentIncomeExciseTaxAmt
Subtotal$791SubtotalAmt
Tax Based On Investment Income$791TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Overpayment$1,709OverpaymentAmt
Applied To ES Tax$1,709AppliedToESTaxAmt

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 PYfalseUndistributedIncomePYInd
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
401 WALLS WAYOSPREYFL34229Director2.00$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$803,665AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$175,400AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$979,065TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$979,065AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,686CashDeemedCharitableAmt
Net Vl Noncharitable Assets$964,379NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,219MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,219MinimumInvestmentReturnAmt
Tax Based On Investment Income$791TaxBasedOnInvestmentIncomeAmt
Total Tax$791TotalTaxAmt
Distributable Before Adj$47,428DistributableBeforeAdjAmt
Distributable Before Ded$47,428DistributableBeforeDedAmt
Distributable As Adjusted$47,428DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,710ExpensesAndContributionsAmt
Qualifying Distributions$19,710QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,428DistributableAsAdjustedAmt
Undistributed Income PY$11,867UndistributedIncomePYAmt
Qualifying Distributions$19,710QualifyingDistributionsAmt
Applied To Year1$11,867AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,843AppliedToCurrentYearAmt
Undistributed Income CY$39,585UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOCA RATON COMM HOSPITAL FNDN
745 MEADOWS ROADBOCA RATONFL33486NONEPUBLICSUPPORT COMMUNITY HOSPITAL$5,000
SPECIAL OLYMPICS
PO BOX 120128CLERMONTFL34712NONEPUBLICSPORTS TRAINING FOR SPECIAL OLYMPICS$100
BROWARD CHILDRENS CENTER INC
200 SE 19TH AVEPOMPANO BEACHFL33060NONEPUBLICSUPPORT$4,000
THE SMILE TRAIN
245 FIFTH AVE 2201NEW YORKNY10016NONEPUBLICDEVELPMENT FUND$500
VETERANS OF FOREIGN WARS
PO BOX 8911TOPEKAKS66608NONEPUBLICSUPPORT$85
DISABLED AMERICAN VETERANS
PO BOX 14301CINCINNATIOH45250NONEPUBLICOPERATION SUPPORT$25
NATIONAL PARKINSON FOUNDATION
791 PARK OF COMMERCE DRBACA RATONFL33487NONEPUBLICSUPPORT$500
CROS MINISTRIES
301 1ST AVENUELAKE WORTHFL33460NONEPUBLICSUPPORT$500
ZENO MOUNTAIN FARMS
950 ZENO ROADLINCOLNVT05443NONEPUBLICSUPPORT$2,000
BEST FOOT FORWARD FD
21441 BOCA RIO RDBOCA RATONFL33433NONEPUBLICSUPPORT$5,000
WOUNDED WARRIOR PROJECT
10150 HIGHLAND MANOR DR 330TAMPAFL33610NONEPUBLICSUPPORT$250
FLORENCE FULLER CHILD DVPMT CNTR
200 NE 14TH STBOCA RATONFL33432NONEPCSUPPORT$500
WAY MEDIA
PO BOX 64500COLORADO SPRINGSCO80962NONEPCSUPPORT$500
STEPHEN SILLER TUNNEL TO TOWERS FD
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCSUPPORT$500
MOTHERS AGAINST DRUNK DRIVING
2425 E COMMERCIAL BLVDFT LAUDERDALEFL33308NONEPCSUPPORT$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,710TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,541ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,804ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,986ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$13,102ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,229ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,229TotalIncomeProducingActyAmt

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)
Amt$3,064Amt
Net Investment Income$3,064NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY MEDIUM TERM SR TNS$9,857$5,150
RIVERCHASE FDG LLC TX SUB BD$25,008$15,000
SIMS CATHCART FDG LLC SUB REV BD$50,015$50,000
GRYPHON BH FDG LLC SUB REV$9,803$7,840
HJSI ATHENA PORTFOLIO FIN LLC$84,125$79,913
MORGAN STANLEY MEDIUM TERM SR NTS$49,632$27,500
MORGAN STANLEY MED TERM SR NTS$6,552$3,920
MORGAN STANLEY MED TERM SR NTS$8,307$4,800
MORGAN STANLEY MED TERM SR NTS$14,895$8,025
TL FDG I LLC$21,868$22,976
SIMS BENCHMARK V LLC$35,005$35,000
MORGAN STANLEY MED TERM SR NTS$22,583$19,250
MADISON FDG I, LLC$24,242$24,296
LINKS FDG I, LLC$24,600$24,820
FAMILY HEALTH FDG I, LLC$9,694$12,500
TL FDG III, LLC$23,509$24,014
SIMS MERRILL GARDENS VI LLC$50,007$50,000
JPMORGAN CHASE FINL CO LLC$22,807$20,259
SIMS MERRILL GARDENS V LLC$25,002$25,000
SAL FDG I LLC$28,796$29,167
SIMS MERRIL GARDENS VI LLC$40,007$40,000
SIMS BENCHMARK VI LLC$25,007$25,000
MORGAN STANLEY FIN LLC$43,257$27,750
CITIGROUP GLOBAL MKTS$49,438$47,016

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MICROSOFT CORP$2,296$11,203
BP P L C SPONSORED$2,208$2,437
IBM$3,956$3,804
BLACKSTONE GROUP INC$4,216$9,719
EXXON MOBIL CORP$821$2,096
PROSPECT CAP CORP$25,008$25,000
SPDR S&P 500 ETF TRUST$9,645$9,561
VERIZON$37,735$39,400

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$17,715StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$12,902StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMAGELLAN MIDSTREAM PRTNR LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$16,650BookValueAmt
EOYFMV$20,410EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLICENSEDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$10NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$2,986RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Categoryfederal taxCategoryTxt
Amt$791Amt
Net Investment Income$791NetInvestmentIncomeAmt

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