BETA

MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-25
IRS object ID
201941159349100044
Schema version
2018v3.1
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)
Return2019-04-25T13:00:31-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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
ZIP956617745ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-04-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid A Lockwood CPAPreparerPersonNm
PTINP00031003PTIN
Phone9167713838PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$824,883FMVAssetsEOYAmt
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$54,993InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$54,993InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,529DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,529DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$47,310NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$98,238GrossSalesPriceAmt
Other Income Rev And Expnss$4,210OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,210OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$15,422TotalRevAndExpnssAmt
Total Net Invst Incm$62,732TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,869AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,869AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,000TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$121OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$121OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,990TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,790ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,790ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,990TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,790TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,358ExcessRevenueOverExpensesAmt
Net Investment Income$57,742NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$96,062SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$124,107SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$124,107SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$105,556USGovernmentObligationsBOYAmt
US Government Obligations EOY$44,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$32,750USGovtObligationsEOYFMVAmt
Corporate Stock BOY$123,425CorporateStockBOYAmt
Corporate Stock EOY$135,791CorporateStockEOYAmt
Corporate Stock EOYFMV$162,363CorporateStockEOYFMVAmt
Corporate Bonds BOY$537,680CorporateBondsBOYAmt
Corporate Bonds EOY$557,164CorporateBondsEOYAmt
Corporate Bonds EOYFMV$493,113CorporateBondsEOYFMVAmt
Other Investments BOY$36,562OtherInvestmentsBOYAmt
Other Investments EOY$19,865OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,550OtherInvestmentsEOYFMVAmt
Total Assets BOY$899,285TotalAssetsBOYAmt
Total Assets EOY$880,927TotalAssetsEOYAmt
Total Assets EOYFMV$824,883TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$899,285RetainedEarningBOYAmt
Retained Earning EOY$880,927RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$899,285TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$880,927TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$899,285TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$880,927TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$899,285TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,358ExcessRevenueOverExpensesAmt
Subtotal$880,927SubtotalAmt
Tot Net Ast Or Fund Balances EOY$880,927TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS HJS SALESP2001-01-012018-12-01$97,329$144,324-$46,995-$46,995
VARIOUS HJSIMS SALESP2001-01-012018-12-01$909$1,224-$315-$315
FieldValueIRS element (for citing)
Capital Gain Net Income-$47,310CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,690AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$804,139NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03817DistributionYr1Rt
Adjusted Qlfy Distri Yr2$53,530AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$811,040NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06600DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,220AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$753,403NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07993DistributionYr3Rt
Adjusted Qlfy Distri Yr4$62,724AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$764,516NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.08204DistributionYr4Rt
Adjusted Qlfy Distri Yr5$50,263AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$721,377NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06968DistributionYr5Rt
Total Distribution0.335818TotalDistributionRt
Average Distribution0.067164AverageDistributionRt
Net Vl Noncharitable Assets$821,249NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,158AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$577NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$55,735AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$28,790QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,155InvestmentIncomeExciseTaxAmt
Subtotal$1,155SubtotalAmt
Tax Based On Investment Income$1,155TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,848EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,848TotalPaymentsAndCreditsAmt
Overpayment$1,693OverpaymentAmt
Applied To ES Tax$1,693AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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$736,316AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,439AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$833,755TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$833,755AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,506CashDeemedCharitableAmt
Net Vl Noncharitable Assets$821,249NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,062MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,062MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,155TaxBasedOnInvestmentIncomeAmt
Total Tax$1,155TotalTaxAmt
Distributable Before Adj$39,907DistributableBeforeAdjAmt
Distributable Before Ded$39,907DistributableBeforeDedAmt
Distributable As Adjusted$39,907DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,790ExpensesAndContributionsAmt
Qualifying Distributions$28,790QualifyingDistributionsAmt
Adjusted Qualifying Distri$28,790AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,907DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$15,308ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,980ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,820ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,313ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$80,421TotalExcessDistributionCyovAmt
Qualifying Distributions$28,790QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,790AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$11,117ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,117ExcessDistributionCyovAppCYAmt
Total Corpus$69,304TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,191ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$65,113ExcessDistriCyovToNextYrAmt
Excess From Year4$25,980ExcessFromYear4Amt
Excess From Year3$24,820ExcessFromYear3Amt
Excess From Year2$14,313ExcessFromYear2Amt

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
RICHARD DAVID KANN MELANOMA FD
621 CLEARWATER PARK RDWEST PALM BEACHFL33401NONEPUBLICCANCER RESEARCH$1,000
THE SMILE TRAIN
245 FIFTH AVE 2201NEW YORKNY10016NONEPUBLICDEVELPMENT FUND$500
VETERANS OF FOREIGN WARS
PO BOX 8911TOPEKAKS66608NONEPUBLICSUPPORT$20
MARCH OF DIMES
PO BOX 6708LAKE WORTHFL33466NONEPUBLICSUPPORT$20
WXEL
PO BOX 6607WEST PALM BEACHFL33405NONEPUBLICSUPPORT$50
NATIONAL PARKINSON FOUNDATION
791 PARK OF COMMERCE DRBACA RATONFL33487NONEPUBLICSUPPORT$2,000
WPBT CHANNEL 2
PO BOX 610002MIAMIFL33261NONEPUBLICSUPPORT$50
ZENO MOUNTAIN FARMS
950 ZENO ROADLINCOLNVT05443NONEPUBLICSUPPORT$1,000
THE FUTURE OF FREEDOM FD
11350 Future of Freedom FoundationsFAIRFAXVA22030NONEPUBLICSUPPORT$250
BEST FOOT FORWARD FD
21441 BOCA RIO RDBOCA RATONFL33433NONEPUBLICSUPPORT$10,000
USF FOUNDATION INC
4202 E FOWLER AVE ALC100TAMPAFL33620NONEPCSUPPORT$5,000
WOUNDED WARRIOR PROJECT
10150 HIGHLAND MANOR DR 330TAMPAFL33610NONEPUBLICSUPPORT$500
FLORENCE FULLER CHILD DVPMT CNTR
200 NE 14TH STBOCA RATONFL33432NONEPCSUPPORT$1,400
WAY MEDIA
PO BOX 64500COLORADO SPRINGSCO80962NONEPCSUPPORT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,790TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,993ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,529ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,210ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$47,310ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,422ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,422TotalIncomeProducingActyAmt

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$2,869Amt
Net Investment Income$2,869NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HJSI PORTFOLIO I LLC$50,003$25,000
DRSN REAL ESTATE GP$24,808$17,500
MORGAN STANLEY MEDIUM TERM SR TNS$9,857$5,625
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$11,133$11,130
MORGAN STANLEY MEDIUM TERM SR NTS$49,632$32,970
AFFINITY DEV FDG I LLC FXD RT SUB REV$25,006$25,000
MORGAN STANLEY MED TERM SR NTS$6,552$4,559
MORGAN STANLEY MED TERM SR NTS$8,307$5,823
MORGAN STANLEY MED TERM SR NTS$14,895$8,325
LW DEV FDG I LLC$35,006$35,000
VANTAGE PT FDG I LLC$100,007$100,000
VITA FDG I LLC$29,856$29,625
AFFINITY FDG IV LLC$34,482$34,475
TL FDG I LLC$25,007$25,000
SIMS BENCHMARK V LLC$35,007$35,000
MORGAN STANLEY MED TERM SR NTS$22,583$23,081

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PHILIP MORRIS INTL COM$6,353$20,586
MICROSOFT CORP$5,651$20,560
LAS VEGAS SANDS CORP$5,399$5,401
PRUDENTIAL FINANCIAL INC$9,055$8,395
HJSI ATHENA PORTFOLIO FIN LLC$84,685$84,678
BP P L C SPONSORED$9,997$11,376
IBM$14,651$11,367

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$44,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$32,750StateLocalSecEOYFMVAmt

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$12,550EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFLORIDA STATE FEEDesc
Revenue And Expenses Per Books$121RevenueAndExpensesPerBooksAmt
Net Investment Income$121NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$4,210RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$2,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt

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