MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-28
- IRS object ID
- 202001199349100520
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-28T13:04:51-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 800185074 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOCKWOOD & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2380 PROFESSIONAL DR | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956617745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650967328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR TS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MRTS | BusinessNameControlTxt |
| Phone | 5614512880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2150 SW 10TH STREET SUITE B | AddressLine1Txt |
| City | DEERFIELD BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33442 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE R THOLKE | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2020-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David A Lockwood CPA | PreparerPersonNm |
| PTIN | P00031003 | PTIN |
| Phone | 9167713838 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $923,852 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $57,967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,967 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,491 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,264 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,910 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,458 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $44,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,057 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,435 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $135,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $557,164 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $686,344 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $668,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $880,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $911,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $923,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $880,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $911,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $880,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $911,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $880,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $911,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $880,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,218 | ExcessRevenueOverExpensesAmt |
| Subtotal | $911,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $911,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS HJSIMS SALES | P | 2019-10-09 | 2019-12-01 | $682 | $682 | ||
| VARIOUS HJSIMS SALES | P | 2001-01-01 | 2019-12-01 | $55,949 | $59,761 | -$3,812 | -$3,812 |
| VARIOUS HJSIMS SALES | P | 2001-01-01 | 2019-12-01 | $94,554 | $94,598 | -$44 | -$44 |
| VARIOUS ETRADE SECURITIES | P | 2019-01-01 | 2019-08-01 | $10,049 | $10,833 | -$784 | -$784 |
| VARIOUS ETRADE SECURITIES | P | 2001-01-01 | 2019-01-01 | $28,810 | $14,505 | $14,305 | $14,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,665 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$784 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,790 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $821,249 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03506 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,690 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $804,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,530 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $811,040 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06600 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $753,403 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07993 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,724 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $764,516 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08204 | DistributionYr5Rt |
| Total Distribution | 0.301198 | TotalDistributionRt |
| Average Distribution | 0.060240 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $860,210 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,819 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $712 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,015 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,425 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,425 | SubtotalAmt |
| Tax Based On Investment Income | $1,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,693 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,693 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,268 | OverpaymentAmt |
| Applied To ES Tax | $1,268 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A LOCKWOOD CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9167713838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2380 PROFESSIONAL DRIVE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95661 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $736,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $873,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $873,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $860,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,425 | TotalTaxAmt |
| Distributable Before Adj | $41,586 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,586 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,015 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,015 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $41,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,586 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,980 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,820 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,313 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $65,113 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,015 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,015 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $571 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $571 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,542 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,409 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,133 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,820 | ExcessFromYear4Amt |
| Excess From Year3 | $14,313 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE R THOLKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOCA RATON COMM HOSPITAL FNDN | |||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | PUBLIC | SUPPORT COMMUNITY HOSPITAL | $10,000 |
| SPECIAL OLYMPICS | |||||||
| PO BOX 120128 | CLERMONT | FL | 34712 | NONE | PUBLIC | SPORTS TRAINING FOR SPECIAL OLYMPICS | $100 |
| RICHARD DAVID KANN MELANOMA FD | |||||||
| 621 CLEARWATER PARK RD | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | CANCER RESEARCH | $1,000 |
| BROWARD CHILDRENS CENTER INC | |||||||
| 200 SE 19TH AVE | POMPANO BEACH | FL | 33060 | NONE | PUBLIC | SUPPORT | $4,000 |
| 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 |
| MARCH OF DIMES | |||||||
| PO BOX 6708 | LAKE WORTH | FL | 33466 | NONE | PUBLIC | SUPPORT | $20 |
| WXEL | |||||||
| PO BOX 6607 | WEST PALM BEACH | FL | 33405 | NONE | PUBLIC | SUPPORT | $50 |
| NATIONAL PARKINSON FOUNDATION | |||||||
| 791 PARK OF COMMERCE DR | BACA RATON | FL | 33487 | NONE | PUBLIC | SUPPORT | $1,000 |
| 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 | $1,000 |
| UCSF MELANOMA PROGRAM | |||||||
| 4202 E FOWLER AVE ALC 000 | TAMPA | FL | 33620 | NONE | PUBLIC | RESEARCH SUPPORT | $5,000 |
| BEST FOOT FORWARD FD | |||||||
| 21441 BOCA RIO RD | BOCA RATON | FL | 33433 | NONE | PUBLIC | SUPPORT | $5,000 |
| 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 | $1,500 |
| WAY MEDIA | |||||||
| PO BOX 64500 | COLORADO SPRINGS | CO | 80962 | NONE | PC | SUPPORT | $2,000 |
| CHILDREN'S NETWORK | |||||||
| 827 MISSOURI ST 5 | FAIRFIELD | CA | 94533 | NONE | PC | SUPPORT | $250 |
| DEZZY SECOND CHANCE | |||||||
| NOT LISTED | BOCA RATON | FL | 33433 | NONE | PC | SUPPORT | $500 |
| GFR BAHAMAS ANIMAL RELIEF | |||||||
| NOT LISTED | GAINSVILLE | FL | 32605 | NONE | GOV | SUPPORT | $6,000 |
| PETER BLUM YMCA OF BOCA RATON | |||||||
| 6631 PALMETTO CIR S | BOCA RATON | FL | 33433 | NONE | PC | SUPPORT | $1,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FD | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPORT | $250 |
| WICK THEATRE | |||||||
| 7901 N FEDERAL HWY | BOCA RATON | FL | 33487 | NONE | PC | SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,015 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,967 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,141 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,910 | Amt |
| Net Investment Income | $2,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HJSI PORTFOLIO I LLC | $11,739 | $9,391 |
| MORGAN STANLEY MEDIUM TERM SR TNS | $9,857 | $6,650 |
| RIVERCHASE FDG LLC TX SUB BD | $25,008 | $25,000 |
| SIMS CATHCART FDG LLC SUB REV BD | $50,015 | $50,000 |
| GRYPHON BH FDG LLC SUB REV | $10,493 | $10,490 |
| HJSI ATHENA PORTFOLIO FIN LLC | $84,125 | $84,119 |
| MORGAN STANLEY MEDIUM TERM SR NTS | $49,632 | $39,770 |
| AFFINITY DEV FDG I LLC FXD RT SUB REV | $25,005 | $25,000 |
| MORGAN STANLEY MED TERM SR NTS | $6,552 | $5,066 |
| MORGAN STANLEY MED TERM SR NTS | $8,307 | $6,707 |
| MORGAN STANLEY MED TERM SR NTS | $14,895 | $10,406 |
| VANTAGE PT FDG I LLC | $100,007 | $100,000 |
| AFFINITY FDG IV LLC | $34,016 | $34,009 |
| TL FDG I LLC | $25,007 | $25,000 |
| SIMS BENCHMARK V LLC | $35,007 | $35,000 |
| MORGAN STANLEY MED TERM SR NTS | $22,583 | $27,839 |
| MONARCH FDG II, LLC | $25,006 | $25,000 |
| MADISON FDG I, LLC | $25,007 | $25,000 |
| MONARCH FDG III, LLC | $25,007 | $25,000 |
| MONARCH FDG IV, LLC | $25,007 | $25,000 |
| LINKS FDG I, LLC | $25,007 | $25,000 |
| FAMILY HEALTH FDG I, LLC | $24,055 | $24,318 |
| TL FDG III, LLC | $25,007 | $25,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $6,036 | $32,377 |
| LAS VEGAS SANDS CORP | $5,725 | $7,535 |
| PRUDENTIAL FINANCIAL INC | $106 | $114 |
| BP P L C SPONSORED | $10,180 | $11,504 |
| IBM | $14,651 | $13,404 |
| BLACKSTONE GROUP INC | $21,723 | $37,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $19,057 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,435 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CREDIT SUISSE AG, LONDON BRANCH | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $19,865 | BookValueAmt |
| EOYFMV | $14,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLORIDA STATE FEE | Desc |
| Revenue And Expenses Per Books | $121 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $3,491 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
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