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MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202201339349102135
Schema version
2021v4.0
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)
Return2022-05-13T10:34:08-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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 Line17315 MANDARIN DRAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33433ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE R THOLKEPersonNm
Person TitleDirectorPersonTitleTxt
Signature2022-05-13SignatureDt
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

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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,013,255FMVAssetsEOYAmt
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$44,278InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$44,278InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,616DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,616DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$743NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$101,810GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$743CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,596OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,596OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$61,233TotalRevAndExpnssAmt
Total Net Invst Incm$61,233TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,920AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,920AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$11InterestRevAndExpnssAmt
Interest Net Invst Incm$11InterestNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,931TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,931TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,195ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,195ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,126TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,931TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,195TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$36,107ExcessRevenueOverExpensesAmt
Net Investment Income$58,302NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$262,961SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$227,893SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$227,893SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$18,606USGovernmentObligationsBOYAmt
US Government Obligations EOY$43,500USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$38,527USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,090CorporateStockBOYAmt
Corporate Stock EOY$38,237CorporateStockEOYAmt
Corporate Stock EOYFMV$63,876CorporateStockEOYFMVAmt
Corporate Bonds BOY$645,888CorporateBondsBOYAmt
Corporate Bonds EOY$667,427CorporateBondsEOYAmt
Corporate Bonds EOYFMV$659,739CorporateBondsEOYFMVAmt
Other Investments BOY$19,865OtherInvestmentsBOYAmt
Other Investments EOY$19,460OtherInvestmentsEOYAmt
Other Investments EOYFMV$23,220OtherInvestmentsEOYFMVAmt
Total Assets BOY$960,410TotalAssetsBOYAmt
Total Assets EOY$996,517TotalAssetsEOYAmt
Total Assets EOYFMV$1,013,255TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$960,410RetainedEarningBOYAmt
Retained Earning EOY$996,517RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$960,410TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$996,517TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$960,410TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$996,517TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$960,410TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$36,107ExcessRevenueOverExpensesAmt
Subtotal$996,517SubtotalAmt
Tot Net Ast Or Fund Balances EOY$996,517TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
500SH MAGELLAN MIDSTREAM PARTNERS LPP2021-01-082021-04-14$22,702$22,850-$148-$148
VARIOUS ETRADE SECURITIESP2021-01-012021-12-01$694$48$646$646
VARIOUS HJS SALESP2020-06-182021-04-15$25,500$24,945$555$555
VARIOUS HJS SALESP2021-01-012021-12-01$618$618
VARIOUS HJS SALESP2001-01-012021-01-01$51,195$52,606-$1,411-$1,411
VARIOUS HJS SALESP2001-01-012021-12-01$1,101$1,101$1,101
FieldValueIRS element (for citing)
Capital Gain Net Income$743CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$810InvestmentIncomeExciseTaxAmt
Subtotal$810SubtotalAmt
Tax Based On Investment Income$810TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$235EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$235TotalPaymentsAndCreditsAmt
Tax Due$575TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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$781,841AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$216,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$998,685TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$998,685AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,980CashDeemedCharitableAmt
Net Vl Noncharitable Assets$983,705NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,185MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,185MinimumInvestmentReturnAmt
Tax Based On Investment Income$810TaxBasedOnInvestmentIncomeAmt
Total Tax$810TotalTaxAmt
Distributable Before Adj$48,375DistributableBeforeAdjAmt
Distributable Before Ded$48,375DistributableBeforeDedAmt
Distributable As Adjusted$48,375DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,195ExpensesAndContributionsAmt
Qualifying Distributions$22,195QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,375DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$14,313ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$14,313TotalExcessDistributionCyovAmt
Qualifying Distributions$22,195QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,195AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$14,313ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,313ExcessDistributionCyovAppCYAmt
Undistributed Income CY$11,867UndistributedIncomeCYAmt

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
THE SMILE TRAIN
245 FIFTH AVE 2201NEW YORKNY10016NONEPUBLICDEVELPMENT FUND$500
VETERANS OF FOREIGN WARS
PO BOX 8911TOPEKAKS66608NONEPUBLICSUPPORT$20
DISABLED AMERICAN VETERANS
PO BOX 14301CINCINNATIOH45250NONEPUBLICOPERATION SUPPORT$25
NATIONAL PARKINSON FOUNDATION
791 PARK OF COMMERCE DRBACA RATONFL33487NONEPUBLICSUPPORT$1,000
CROS MINISTRIES
301 1ST AVENUELAKE WORTHFL33460NONEPUBLICSUPPORT$500
WPBT CHANNEL 2
PO BOX 610002MIAMIFL33261NONEPUBLICSUPPORT$50
ZENO MOUNTAIN FARMS
950 ZENO ROADLINCOLNVT05443NONEPUBLICSUPPORT$1,000
BEST FOOT FORWARD FD
21441 BOCA RIO RDBOCA RATONFL33433NONEPUBLICSUPPORT$10,000
WOUNDED WARRIOR PROJECT
10150 HIGHLAND MANOR DR 330TAMPAFL33610NONEPUBLICSUPPORT$250
FLORENCE FULLER CHILD DVPMT CNTR
200 NE 14TH STBOCA RATONFL33432NONEPCSUPPORT$2,500
WAY MEDIA
PO BOX 64500COLORADO SPRINGSCO80962NONEPCSUPPORT$500
STEPHEN SILLER TUNNEL TO TOWERS FD
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCSUPPORT$250
CONCUSSION LEGACY FOUNDATION
361 NEWBURY ST 5TH FLBOSTONMA02115NONEPCSUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,195TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,278ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,616ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,596ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$743ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$61,233ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,233TotalIncomeProducingActyAmt

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$2,920Amt
Net Investment Income$2,920NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY MEDIUM TERM SR TNS$9,857$8,600
RIVERCHASE FDG LLC TX SUB BD$25,008$17,500
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$45,000
MORGAN STANLEY MED TERM SR NTS$6,552$6,300
MORGAN STANLEY MED TERM SR NTS$8,307$8,600
MORGAN STANLEY MED TERM SR NTS$14,895$13,350
VANTAGE PT FDG I LLC$59,437$59,433
AFFINITY FDG IV LLC$25,003$25,000
TL FDG I LLC$24,056$24,049
SIMS BENCHMARK V LLC$35,006$35,000
MORGAN STANLEY MED TERM SR NTS$22,583$31,500
MADISON FDG I, LLC$24,944$24,893
LINKS FDG I, LLC$25,005$25,000
FAMILY HEALTH FDG I, LLC$17,050$17,045
TL FDG III, LLC$24,543$24,536
SIMS MERRILL GARDENS VI LLC$50,007$50,000
JPMORGAN CHASE FINL CO LLC$22,807$27,180
SIMS MERRILL GARDENS V LLC$25,005$25,000
SAL FDG I LLC$30,006$30,227
VANTAGE PT FDG I LLC$23,781$23,773

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MICROSOFT CORP$2,031$15,377
BP P L C SPONSORED$2,205$1,777
IBM$3,956$3,609
BLACKSTONE GROUP INC$4,216$16,950
EXXON MOBIL CORP$821$1,163
PROSPECT CAP CORP$25,008$25,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$43,500StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$38,527StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMAGELLAN MIDSTREAM PRTNR LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$19,460BookValueAmt
EOYFMV$23,220EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$14,596RevenueAndExpensesPerBooksAmt

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