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MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-07-12
IRS object ID
202141939349100329
Schema version
2020v4.0
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)
Return2021-07-12T11:24:19-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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 Line12150 SW 10TH STREET SUITE BAddressLine1Txt
CityDEERFIELD BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33442ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE R THOLKEPersonNm
Person TitleDirectorPersonTitleTxt
Signature2021-07-05SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$964,191FMVAssetsEOYAmt
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$55,002InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55,002InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,479DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,479DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,530NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$244,856GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,530CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,315OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,315OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$77,326TotalRevAndExpnssAmt
Total Net Invst Incm$77,326TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,870AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,870AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$131OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$131OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,001TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,001TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,060ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,060ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,061TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,001TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,060TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,265ExcessRevenueOverExpensesAmt
Net Investment Income$74,325NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$127,458SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$262,961SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$262,961SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$19,057USGovernmentObligationsBOYAmt
US Government Obligations EOY$18,606USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,935USGovtObligationsEOYFMVAmt
Corporate Stock BOY$58,421CorporateStockBOYAmt
Corporate Stock EOY$13,090CorporateStockEOYAmt
Corporate Stock EOYFMV$25,016CorporateStockEOYFMVAmt
Corporate Bonds BOY$686,344CorporateBondsBOYAmt
Corporate Bonds EOY$645,888CorporateBondsEOYAmt
Corporate Bonds EOYFMV$645,479CorporateBondsEOYFMVAmt
Other Investments BOY$19,865OtherInvestmentsBOYAmt
Other Investments EOY$19,865OtherInvestmentsEOYAmt
Other Investments EOYFMV$18,800OtherInvestmentsEOYFMVAmt
Total Assets BOY$911,145TotalAssetsBOYAmt
Total Assets EOY$960,410TotalAssetsEOYAmt
Total Assets EOYFMV$964,191TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$911,145RetainedEarningBOYAmt
Retained Earning EOY$960,410RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$911,145TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$960,410TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$911,145TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$960,410TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$911,145TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,265ExcessRevenueOverExpensesAmt
Subtotal$960,410SubtotalAmt
Tot Net Ast Or Fund Balances EOY$960,410TotNetAstOrFundBalancesEOYAmt

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
MONARCH FDG III LLCP2019-06-172020-08-13$25,250$25,006$244$244
VARIOUS HJS SALESP2001-01-012020-12-01$139,019$150,555-$11,536-$11,536
FAMILY HEALTH FDG I LLCP2019-10-092020-09-01$2,273$2,273
VARIOUS ETRADE SECURITIESP2020-01-012020-12-31$3,316$3,609-$293-$293
VARIOUS ETRADE SECURITIESP2001-01-012020-12-31$74,998$50,883$24,115$24,115
FieldValueIRS element (for citing)
Capital Gain Net Income$12,530CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$293NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,033InvestmentIncomeExciseTaxAmt
Subtotal$1,033SubtotalAmt
Tax Based On Investment Income$1,033TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,268EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,268TotalPaymentsAndCreditsAmt
Overpayment$235OverpaymentAmt
Applied To ES Tax$235AppliedToESTaxAmt

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$710,823AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$207,347AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$918,170TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$918,170AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,773CashDeemedCharitableAmt
Net Vl Noncharitable Assets$904,397NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,220MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,220MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,033TaxBasedOnInvestmentIncomeAmt
Total Tax$1,033TotalTaxAmt
Distributable Before Adj$44,187DistributableBeforeAdjAmt
Distributable Before Ded$44,187DistributableBeforeDedAmt
Distributable As Adjusted$44,187DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,060ExpensesAndContributionsAmt
Qualifying Distributions$25,060QualifyingDistributionsAmt
Adjusted Qualifying Distri$25,060AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,187DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$24,820ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,313ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$39,133TotalExcessDistributionCyovAmt
Qualifying Distributions$25,060QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,060AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$19,127ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,127ExcessDistributionCyovAppCYAmt
Total Corpus$20,006TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,693ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,313ExcessDistriCyovToNextYrAmt
Excess From Year4$14,313ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SPECIAL OLYMPICS
PO BOX 120128CLERMONTFL34712NONEPUBLICSPORTS TRAINING FOR SPECIAL OLYMPICS$100
RICHARD DAVID KANN MELANOMA FD
621 CLEARWATER PARK RDWEST PALM BEACHFL33401NONEPUBLICCANCER RESEARCH$1,000
BROWARD CHILDRENS CENTER INC
200 SE 19TH AVEPOMPANO BEACHFL33060NONEPUBLICSUPPORT$8,000
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
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$7,000
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$2,500
PETER BLUM YMCA OF BOCA RATON
6631 PALMETTO CIR SBOCA RATONFL33433NONEPCSUPPORT$1,000
TRAVIS MILLS FOUNDATION
1002 WATSON POND RDROMEME04963NONEPUBLICSUPPORT$515
CROHNS & COLITIS FOUNDATION
PO BOX 1245ALBERT LEAMN56007NONEPCSUPPORT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,060TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,002ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,479ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,315ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,530ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$77,326ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$77,326TotalIncomeProducingActyAmt

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$2,870Amt
Net Investment Income$2,870NetInvestmentIncomeAmt
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$8,800
RIVERCHASE FDG LLC TX SUB BD$25,008$20,000
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$84,119
MORGAN STANLEY MEDIUM TERM SR NTS$49,632$46,500
MORGAN STANLEY MED TERM SR NTS$6,552$6,580
MORGAN STANLEY MED TERM SR NTS$8,307$8,800
MORGAN STANLEY MED TERM SR NTS$14,895$13,800
VANTAGE PT FDG I LLC$61,616$61,611
AFFINITY FDG IV LLC$25,004$25,000
TL FDG I LLC$24,715$24,707
SIMS BENCHMARK V LLC$35,006$35,000
MORGAN STANLEY MED TERM SR NTS$22,583$32,550
MONARCH FDG II, LLC$24,972$24,965
MADISON FDG I, LLC$24,944$24,892
LINKS FDG I, LLC$25,006$25,000
FAMILY HEALTH FDG I, LLC$21,256$21,250
TL FDG III, LLC$24,833$24,826
MUELLER INDS INC FXD RT SUB$24,945$25,437
SIMS MERRILL GARDENS VI LLC$50,007$50,000
JPMORGAN CHASE FINL CO LLC$22,807$23,802

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MICROSOFT CORP$1,926$10,086
LAS VEGAS SANDS CORP$48$954
BP P L C SPONSORED$2,123$1,304
IBM$3,956$3,399
BLACKSTONE GROUP INC$4,216$8,490
EXXON MOBIL CORP$821$783

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$18,606StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$11,935StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCREDIT SUISSE AG, LONDON BRANCHCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$19,865BookValueAmt
EOYFMV$18,800EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFLORIDA STATE FEEDesc
Revenue And Expenses Per Books$131RevenueAndExpensesPerBooksAmt
Net Investment Income$131NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$8,315RevenueAndExpensesPerBooksAmt

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