MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201401349349101885
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T11:26:15-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOCKWOOD & ASSOCIATES INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2380 PROFESSIONAL DR | AddressLine1 |
| City | ROSEVILLE | City |
| State | CA | State |
| ZIP Code | 956617745 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | 791 PARK OF COMMERCE DRIVE | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33487 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE R THOLKE | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2014-05-14 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $763,504 | 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 | $50,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,412 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $5,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,855 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,115 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $161,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,356 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $35,351 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $38,841 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $35,351 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $35,351 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $84,169 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $135,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $119,799 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $75,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $417,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $465,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,569 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $777,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $768,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $763,504 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,663 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,696 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,663 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,696 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $775,918 | RetainedEarningBOYAmt |
| Retained Earning EOY | $764,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $775,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $764,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $777,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $768,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $775,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,156 | ExcessRevenueOverExpensesAmt |
| Subtotal | $764,762 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $764,762 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS MSSB SALES | P | 2013-02-25 | 2013-02-25 | $5 | $5 | $5 | |
| VARIOUS MSSB SALES | P | 2012-01-01 | 2013-05-08 | $65,925 | $16,870 | $16,870 | $49,055 |
| VARIOUS HJS SALES | P | 2013-01-31 | 2013-12-13 | $25,000 | -$11,808 | -$11,808 | $36,808 |
| VARIOUS HJS SALES | P | 2012-01-01 | 2013-12-31 | $90,482 | -$21,097 | -$21,097 | $111,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,030 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,803 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $768,495 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $738,171 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08467 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $659,879 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,815 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $651,323 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05038 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,719 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $686,217 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07100 | DistributionYr5Rt |
| Total Distribution | 0.33359 | TotalDistributionRt |
| Average Distribution | 0.06672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $721,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,129 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $557 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,686 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,820 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $557 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $557 | SubtotalAmt |
| Tax Based On Investment Income | $557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,443 | OverpaymentAmt |
| Applied To ES Tax | $1,443 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | roseville | City |
| State | CA | State |
| ZIP Code | 95661 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE R THOLKE | ||||||
| 791 Park of Commerce Dr | BOCA RATON | FL | 33431 | President | 0.00 | $0 |
| LAURA YOUNGWERTH | ||||||
| 791 Park of Commerce Dr | BOCA RATON | FL | 33431 | Director | 0.00 | $0 |
| MARIA HEISE | ||||||
| 5174 CONNER TERRACE | PORT CHARLOTTE | FL | 33981 | Director | 0.00 | $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 | $559,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,351 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $732,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $732,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $721,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $557 | TotalTaxAmt |
| Distributable Before Adj | $35,512 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,512 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,820 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $557 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,512 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,319 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,023 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,912 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,216 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,729 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,820 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,308 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,037 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,319 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,718 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,023 | ExcessFromYear4Amt |
| Excess From Year3 | $2,912 | ExcessFromYear3Amt |
| Excess From Year2 | $27,259 | ExcessFromYear2Amt |
| Excess From Year1 | $20,216 | ExcessFromYear1Amt |
| Excess From Current Year | $15,308 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $26,180 |
| NORTH FLORIDA RESEARCH INST | |||||||
| 3426 NW 43RD STREET STE B | GAINESVILLE | FL | 32606 | NONE | PUBLIC | PROSTATE RESEARCH | $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 | OPERATIONAL 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 | OPERATING SUPPORT | $20 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | NONE | PUBLIC | OPERATION SUPPORT | $50 |
| NATIONAL PARKINSON FD | |||||||
| 1501 NW 9TH AVE | MIAMI | FL | 33136 | NONE | PUBLIC | RESEARCH | $1,000 |
| MARCH OF DIMES | |||||||
| PO BOX 6708 | LAKE WORTH | FL | 33466 | NONE | PUBLIC | OPERATION SUPPORT | $20 |
| FLORIDA SHERIFFS YOUTH RANCHES | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | NONE | PUBLIC | SUPPORT | $50 |
| WXEL | |||||||
| PO BOX 6607 | WEST PALM BEACH | FL | 33405 | NONE | PUBLIC | SUPPORT | $50 |
| 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 |
| RAYMOND KRAVIS CNTR PERFM ARTS | |||||||
| 701 Okeecholbee Boulevard | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | SUPPORT | $300 |
| 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 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,839 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$16,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,825 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SIMS BENCHMARK I LLC | $27,000 | $27,000 |
| SIMS BENCHMARK II LLC | $25,000 | $25,000 |
| SIMS OASIS LLC | ||
| HJSI PORTFOLIO I LLC | $50,008 | $50,000 |
| ATHENA FIN LLC | $27,158 | $25,000 |
| RADIUS FIN LLC SUB REV BD | $5,002 | $5,175 |
| SIMS BENCHMARK I LLC TX BD ACCD INV | $30,008 | $30,000 |
| ATHENA RHODE IS FING LLC TAXABLE | $20,787 | $20,781 |
| MORGAN STANLEY DEAN WITTER DISCOVER | $9,807 | $10,250 |
| SIMS BENCHMARK I LLC ACCD INV | $50,854 | $50,000 |
| ATHENA FIN LLC | $20,006 | $20,000 |
| LTC ACQ FIN LLC SUB REV BD ACCD | $25,007 | $25,000 |
| ORCHARD VIEW ACQ LLC | $30,007 | $30,000 |
| SIMS CATHCART FDG | $25,008 | $25,000 |
| MACKENZIE PFD FDG | $25,007 | $25,000 |
| CLEVELAND THERMAL LLC | $24,813 | $23,113 |
| DRSN REAL ESTATE GP | $24,765 | $24,750 |
| BANK NOVA SCOTIA B C CALLABLE | $20,004 | $19,750 |
| MORGAN STANLEY MEDIUM TERM SR NTS | $24,820 | $23,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILIP MORRIS INTL COM | $7,683 | $40,777 |
| LEUCADIA NAT'L CORP | $19,180 | $170 |
| MICROSOFT CORP | $5,386 | $7,482 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $135,441 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $119,799 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FLORIDA STATE FEE | $10 | $10 |
| TELEPHONE | $36 | $36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $5,466 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,466 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW INS/TAX | Desc |
| BOY Book Value | $1,652 | BOYBookValueAmt |
| EOY Book Value | $3,696 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | federal tax | CategoryTxt |
| Amt | $2,115 | Amt |
| Net Investment Income | $2,115 | NetInvestmentIncomeAmt |
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