MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-20
- IRS object ID
- 201731719349100703
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-20T11:46:58-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-06-20 | 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 | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $814,855 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $55,620 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,620 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,094 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $11,361 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,689 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,865 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $71 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,725 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $62,985 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $63,195 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $62,985 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $62,985 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $88,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $78,443 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $38,563 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $162,539 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $171,174 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $430,393 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $477,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $435,158 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,607 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $878,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $872,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $814,855 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $614 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $39 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $877,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | $872,493 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $877,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $872,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $878,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $872,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $877,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,077 | ExcessRevenueOverExpensesAmt |
| Subtotal | $872,493 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $872,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 6000SH LEUCADIA NAT CP | P | 2001-01-03 | 2016-04-19 | $86 | $19,180 | -$19,094 | -$19,094 |
| 200000SH HJSI ATHENA PORTFOLIO FIN LLC | P | 2015-12-16 | 2016-10-07 | $4,057 | $4,057 | ||
| VARIOUS ETRADE SECURITIES | P | 2005-11-17 | 2016-09-01 | $21,346 | $21,352 | -$6 | -$6 |
| 500SH TRANSOCEAN LTD | P | 2014-12-02 | 2016-12-31 | $5,605 | $9,805 | -$4,200 | -$4,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,300 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,220 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $753,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07993 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $764,516 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $721,377 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06968 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,009 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $768,495 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07418 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,502 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $738,171 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08467 | DistributionYr5Rt |
| Total Distribution | 0.390505 | TotalDistributionRt |
| Average Distribution | 0.078101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $811,040 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $668 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,011 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,335 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,335 | SubtotalAmt |
| Tax Based On Investment Income | $1,335 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $1,369 | TaxDueAmt |
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 | $656,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $823,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $823,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $811,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,335 | TotalTaxAmt |
| Distributable Before Adj | $39,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,530 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $53,530 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $53,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,217 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,259 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,216 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,308 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,530 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,313 | RemainingDistriFromCorpusAmt |
| Total Corpus | $127,896 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $27,259 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,216 | ExcessFromYear4Amt |
| Excess From Year3 | $15,308 | ExcessFromYear3Amt |
| Excess From Year2 | $25,980 | ExcessFromYear2Amt |
| Excess From Year1 | $24,820 | ExcessFromYear1Amt |
| Excess From Current Year | $14,313 | ExcessFromCurrentYearAmt |
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 |
| SAINT ANDREWS SCHOOL | |||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC | FINANCIAL AID | $29,440 |
| 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 |
| AF BEST SECURITIES FND | |||||||
| 101 NORTH FEDERAL HWY 600 | BOCA RATON | FL | 33432 | NONE | FINANCIAL AID | FINANCIAL AID | $1,500 |
| 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 | $1,100 |
| 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 | $2,500 |
| USF FOUNDATION INC | |||||||
| 4202 E FOWLER AVE ALC100 | TAMPA | FL | 33620 | NONE | PC | SUPPORT | $5,000 |
| ANASAZI FOUNDATION | |||||||
| 1424 S STAPLEY DR | MESA | AZ | 85204 | NONE | PC | SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,530 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,620 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,708 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$23,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,389 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GEORGE THOLKE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7315 MANDARIN DRIVE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,865 | Amt |
| Net Investment Income | $2,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SIMS BENCHMARK I LLC ACCD INV | $75,548 | $75,000 |
| HJSI PORTFOLIO I LLC | $50,008 | $26,750 |
| SIMS BENCHMARK I LLC TX BD ACCD INVS | $24,006 | $24,000 |
| CLEVELAND THERMAL LLC | $24,834 | $28,350 |
| DRSN REAL ESTATE GP | $24,779 | $17,500 |
| MORGAN STANLEY MEDIUM TERM SR NTS | $24,632 | $18,531 |
| MORGAN STANLEY MEDIUM TERM SR TNS | $9,857 | $7,387 |
| SIMS BENCHMARK I LLC TX BD ACCD INVS | $40,000 | $40,000 |
| 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 | $24,777 | $24,506 |
| MORGAN STANLEY MEDIUM TERM SR NTS | $49,632 | $45,981 |
| AFFINITY DEV FDG I LLC FXD RT SUB REV | $25,008 | $25,000 |
| MORGAN STANLEY MED TERM SR NTS | $6,552 | $6,020 |
| MORGAN STANLEY MED TERM SR NTS | $8,307 | $7,801 |
| MORGAN STANLEY MED TERM SR NTS | $14,895 | $13,332 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILIP MORRIS INTL COM | $5,603 | $27,447 |
| MICROSOFT CORP | $5,386 | $12,428 |
| SCHLUMBERGER LTD | $8,538 | $8,395 |
| LAS VEGAS SANDS CORP | $5,208 | $5,341 |
| PRUDENTIAL FINANCIAL INC | $8,811 | $10,406 |
| HJSI ATHENA PORTFOLIO FIN LLC | $96,371 | $95,943 |
| BP P L C SPONSORED | $9,997 | $11,214 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $78,443 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $38,563 | 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 | $17,742 | $15,650 |
| CREDIT SUISSE AG, LONDON BRANCH | FMV | $19,865 | $15,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLORIDA STATE FEE | Desc |
| Revenue And Expenses Per Books | $71 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71 | 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 | $11,361 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW INS/TAX | Desc |
| BOY Book Value | $614 | BOYBookValueAmt |
| EOY Book Value | $39 | EOYBookValueAmt |
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