2022-05-13T10:34:08-07:00 2021-12-31 800185074 LOCKWOOD & ASSOCIATES INC 2380 PROFESSIONAL DR ROSEVILLE CA 95661 990PF 2021-01-01 650967328 MR TS FAMILY FOUNDATION INC MRTS 5614512880 7315 MANDARIN DR BOCA RATON FL 33433 GEORGE R THOLKE Director 2022-05-13 true GEORGE R THOLKE 999009999 David A Lockwood CPA P00031003 9167713838 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X X 1013255 X X 44278 44278 1616 1616 743 101810 743 14596 14596 61233 61233 2920 2920 11 11 2931 2931 0 22195 22195 25126 2931 22195 36107 58302 262961 227893 227893 18606 43500 38527 13090 38237 63876 645888 667427 659739 19865 19460 23220 960410 996517 1013255 0 X 960410 996517 960410 996517 960410 996517 960410 36107 996517 996517 500SH MAGELLAN MIDSTREAM PARTNERS LP P 2021-01-08 2021-04-14 22702 22850 -148 -148 VARIOUS ETRADE SECURITIES P 2021-01-01 2021-12-01 694 48 646 646 VARIOUS HJS SALES P 2020-06-18 2021-04-15 25500 24945 555 555 VARIOUS HJS SALES P 2021-01-01 2021-12-01 618 618 VARIOUS HJS SALES P 2001-01-01 2021-01-01 51195 52606 -1411 -1411 VARIOUS HJS SALES P 2001-01-01 2021-12-01 1101 1101 1101 743 810 810 810 235 235 575 0 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 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 401 WALLS WAY OSPREY FL 34229 Director 2.00 0 NONE NONE 781841 216844 0 998685 0 998685 14980 983705 49185 49185 810 810 48375 48375 48375 22195 22195 48375 14313 14313 22195 0 22195 14313 14313 11867 GEORGE R THOLKE X BOCA RATON COMM HOSPITAL FNDN 745 MEADOWS ROAD BOCA RATON FL 33486 NONE PUBLIC SUPPORT COMMUNITY HOSPITAL 5000 SPECIAL OLYMPICS PO BOX 120128 CLERMONT FL 34712 NONE PUBLIC SPORTS TRAINING FOR SPECIAL OLYMPICS 100 THE SMILE TRAIN 245 FIFTH AVE 2201 NEW YORK NY 10016 NONE PUBLIC DEVELPMENT FUND 500 VETERANS OF FOREIGN WARS PO BOX 8911 TOPEKA KS 66608 NONE PUBLIC SUPPORT 20 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PUBLIC OPERATION SUPPORT 25 NATIONAL PARKINSON FOUNDATION 791 PARK OF COMMERCE DR BACA RATON FL 33487 NONE PUBLIC SUPPORT 1000 CROS MINISTRIES 301 1ST AVENUE LAKE WORTH FL 33460 NONE PUBLIC SUPPORT 500 WPBT CHANNEL 2 PO BOX 610002 MIAMI FL 33261 NONE PUBLIC SUPPORT 50 ZENO MOUNTAIN FARMS 950 ZENO ROAD LINCOLN VT 05443 NONE PUBLIC SUPPORT 1000 BEST FOOT FORWARD FD 21441 BOCA RIO RD BOCA RATON FL 33433 NONE PUBLIC SUPPORT 10000 WOUNDED WARRIOR PROJECT 10150 HIGHLAND MANOR DR 330 TAMPA FL 33610 NONE PUBLIC SUPPORT 250 FLORENCE FULLER CHILD DVPMT CNTR 200 NE 14TH ST BOCA RATON FL 33432 NONE PC SUPPORT 2500 WAY MEDIA PO BOX 64500 COLORADO SPRINGS CO 80962 NONE PC SUPPORT 500 STEPHEN SILLER TUNNEL TO TOWERS FD 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT 250 CONCUSSION LEGACY FOUNDATION 361 NEWBURY ST 5TH FL BOSTON MA 02115 NONE PC SUPPORT 500 22195 14 44278 14 1616 14 14596 18 743 61233 61233 false false false false false false false false false false 2920 2920 0 0 MORGAN STANLEY MEDIUM TERM SR TNS 9857 8600 RIVERCHASE FDG LLC TX SUB BD 25008 17500 SIMS CATHCART FDG LLC SUB REV BD 50015 50000 GRYPHON BH FDG LLC SUB REV 9803 7840 HJSI ATHENA PORTFOLIO FIN LLC 84125 79913 MORGAN STANLEY MEDIUM TERM SR NTS 49632 45000 MORGAN STANLEY MED TERM SR NTS 6552 6300 MORGAN STANLEY MED TERM SR NTS 8307 8600 MORGAN STANLEY MED TERM SR NTS 14895 13350 VANTAGE PT FDG I LLC 59437 59433 AFFINITY FDG IV LLC 25003 25000 TL FDG I LLC 24056 24049 SIMS BENCHMARK V LLC 35006 35000 MORGAN STANLEY MED TERM SR NTS 22583 31500 MADISON FDG I, LLC 24944 24893 LINKS FDG I, LLC 25005 25000 FAMILY HEALTH FDG I, LLC 17050 17045 TL FDG III, LLC 24543 24536 SIMS MERRILL GARDENS VI LLC 50007 50000 JPMORGAN CHASE FINL CO LLC 22807 27180 SIMS MERRILL GARDENS V LLC 25005 25000 SAL FDG I LLC 30006 30227 VANTAGE PT FDG I LLC 23781 23773 MICROSOFT CORP 2031 15377 BP P L C SPONSORED 2205 1777 IBM 3956 3609 BLACKSTONE GROUP INC 4216 16950 EXXON MOBIL CORP 821 1163 PROSPECT CAP CORP 25008 25000 43500 38527 MAGELLAN MIDSTREAM PRTNR LP FMV 19460 23220 Other Investment Income 14596