MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201841279349101224
- Schema version
- 2017v2.2
- 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 | 2018-05-07T12:56:35-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Lockwood | PreparerPersonNm |
| PTIN | P00031003 | PTIN |
| Phone | 9167713838 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $848,588 | 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 | $53,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,990 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $8,689 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,689 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,239 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,888 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $55 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,838 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $843 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,062 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $62,985 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $78,443 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $105,556 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $63,378 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $139,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $477,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $537,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $490,291 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,585 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $872,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $899,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $848,588 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $39 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $39 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $872,493 | RetainedEarningBOYAmt |
| Retained Earning EOY | $899,285 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $872,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $899,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $872,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $899,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $872,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,792 | ExcessRevenueOverExpensesAmt |
| Subtotal | $899,285 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $899,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100SH SCHLUMBERGER LTD | P | 2001-01-01 | 2017-07-17 | $6,720 | $8,544 | -$1,824 | -$1,824 |
| SIMS BENCHMARK | P | 2015-03-05 | 2017-02-01 | $37,000 | $37,008 | -$8 | -$8 |
| VARIOUS HJS SALES | P | 2001-01-01 | 2017-12-01 | $110,270 | $108,571 | $1,699 | $1,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$133 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $811,040 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06600 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $753,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07993 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,724 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $764,516 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08204 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,263 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $721,377 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06968 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,009 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $768,495 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07418 | DistributionYr5Rt |
| Total Distribution | 0.371836 | TotalDistributionRt |
| Average Distribution | 0.074367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $804,139 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,801 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,690 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,152 | SubtotalAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $848 | OverpaymentAmt |
| Applied To ES Tax | $848 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | $707,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $816,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $816,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $804,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,152 | TotalTaxAmt |
| Distributable Before Adj | $39,055 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,055 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,690 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,690 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,055 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $20,216 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,313 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,690 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,690 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,365 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,365 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,272 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,851 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,308 | ExcessFromYear4Amt |
| Excess From Year3 | $25,980 | ExcessFromYear3Amt |
| Excess From Year2 | $24,820 | ExcessFromYear2Amt |
| Excess From Year1 | $14,313 | ExcessFromYear1Amt |
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 (17 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 | $5,000 |
| SPECIAL OLYMPICS | |||||||
| PO BOX 120128 | CLERMONT | FL | 34712 | NONE | PUBLIC | SPORTS TRAINING FOR SPECIAL OLYMPICS | $100 |
| 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 |
| AF BEST SECURITIES FND | |||||||
| 101 NORTH FEDERAL HWY 600 | BOCA RATON | FL | 33432 | NONE | FINANCIAL AID | FINANCIAL AID | $1,500 |
| CHRISTIANS REACHING OUT | |||||||
| 4401 GARDEN AVENUE | WEST PALM BEACH | FL | 33405 | none | PUBLIC | SELF SUFFICIENCY PROGRAM | $250 |
| VETERANS OF FOREIGN WARS | |||||||
| PO BOX 8911 | TOPEKA | KS | 66608 | NONE | PUBLIC | SUPPORT | $20 |
| 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 |
| 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 |
| THE FUTURE OF FREEDOM FD | |||||||
| 11350 Future of Freedom Foundations | FAIRFAX | VA | 22030 | NONE | PUBLIC | SUPPORT | $250 |
| BEST FOOT FORWARD FD | |||||||
| 21441 BOCA RIO RD | BOCA RATON | FL | 33433 | NONE | PUBLIC | SUPPORT | $11,500 |
| USF FOUNDATION INC | |||||||
| 4202 E FOWLER AVE ALC100 | TAMPA | FL | 33620 | NONE | PC | 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 | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,690 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,513 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,037 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,106 | 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 | $2,888 | Amt |
| Net Investment Income | $2,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HJSI PORTFOLIO I LLC | $50,008 | $25,000 |
| CLEVELAND THERMAL LLC | $24,858 | $26,867 |
| DRSN REAL ESTATE GP | $24,798 | $17,500 |
| MORGAN STANLEY MEDIUM TERM SR NTS | $24,632 | $17,875 |
| MORGAN STANLEY MEDIUM TERM SR TNS | $9,857 | $8,000 |
| 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 | $24,087 | $23,711 |
| MORGAN STANLEY MEDIUM TERM SR NTS | $49,632 | $43,984 |
| AFFINITY DEV FDG I LLC FXD RT SUB REV | $25,008 | $25,000 |
| MORGAN STANLEY MED TERM SR NTS | $6,552 | $5,989 |
| MORGAN STANLEY MED TERM SR NTS | $8,307 | $7,921 |
| MORGAN STANLEY MED TERM SR NTS | $14,895 | $13,444 |
| LW DEV FDG I LLC | $35,008 | $35,000 |
| VANTAGE PT FDG I LLC | $100,008 | $100,000 |
| VITA FDG I LLC | $30,007 | $30,000 |
| AFFINITY FDG IV LLC | $35,000 | $35,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILIP MORRIS INTL COM | $5,603 | $31,695 |
| MICROSOFT CORP | $5,386 | $17,108 |
| LAS VEGAS SANDS CORP | $5,208 | $6,949 |
| PRUDENTIAL FINANCIAL INC | $8,811 | $11,498 |
| HJSI ATHENA PORTFOLIO FIN LLC | $88,420 | $88,413 |
| BP P L C SPONSORED | $9,997 | $12,609 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $105,556 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $63,378 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LLOYDS TSB BK PLC MEDIUM TERM BK | FMV | $16,697 | $14,540 |
| CREDIT SUISSE AG, LONDON BRANCH | FMV | $19,865 | $16,045 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FLORIDA STATE FEE | $71 | $71 |
| INSURANCE | $772 | $772 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $8,689 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,838 | Amt |
| Net Investment Income | $3,838 | NetInvestmentIncomeAmt |
Comments