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MR TS FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MR TS FAMILY FOUNDATION INC (EIN 65-0967328)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-01
IRS object ID
202601219349102265
Schema version
2025v4.1
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)
Return2026-05-01T14:48:52-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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
ZIP95661ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

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 Line16041 CONGRESS AVE SUITE 100AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE R THOLKEPersonNm
Person TitleDirectorPersonTitleTxt
Phone9168457057PhoneNum
Signature2026-04-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid A Lockwood CPAPreparerPersonNm
PTINP00031003PTIN
Phone9167713838PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,038,493FMVAssetsEOYAmt
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$28,055InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28,055InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,364DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,364DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,535NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$69,251GrossSalesPriceAmt
Other Income Rev And Expnss$2,867OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$36,751TotalRevAndExpnssAmt
Total Net Invst Incm$42,419TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,618AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,618AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$25InterestRevAndExpnssAmt
Interest Net Invst Incm$25InterestNetInvstIncmAmt
Taxes Rev And Expnss$532TaxesRevAndExpnssAmt
Taxes Net Invst Incm$532TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,175TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$58,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,675TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,175TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,924ExcessRevenueOverExpensesAmt
Net Investment Income$38,244NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$128,431SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$121,512SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$121,512SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$261PrepaidExpensesBOYAmt
US Government Obligations BOY$156,544USGovernmentObligationsBOYAmt
US Government Obligations EOY$139,524USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$139,861USGovtObligationsEOYFMVAmt
Corporate Stock BOY$128,614CorporateStockBOYAmt
Corporate Stock EOY$203,778CorporateStockEOYAmt
Corporate Stock EOYFMV$271,973CorporateStockEOYFMVAmt
Corporate Bonds BOY$628,933CorporateBondsBOYAmt
Corporate Bonds EOY$552,318CorporateBondsEOYAmt
Corporate Bonds EOYFMV$505,147CorporateBondsEOYFMVAmt
Other Assets BOY$2OtherAssetsBOYAmt
Total Assets BOY$1,042,785TotalAssetsBOYAmt
Total Assets EOY$1,017,132TotalAssetsEOYAmt
Total Assets EOYFMV$1,038,493TotalAssetsEOYFMVAmt
Other Liabilities EOY$271OtherLiabilitiesEOYAmt
Total Liabilities EOY$271TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,042,785RetainedEarningBOYAmt
Retained Earning EOY$1,016,861RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,042,785TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,016,861TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,042,785TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,017,132TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,042,785TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,924ExcessRevenueOverExpensesAmt
Subtotal$1,016,861SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,016,861TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS HJS SALESP2001-01-012025-12-01$5,732$5,732
VARIOUS HJS SALESP2001-01-012025-12-01$32,147$24,888$7,259$7,259
VARIOUS HJS SALESP2001-01-012025-12-01$8,780$25,008-$16,228-$16,228
VARIOUS HJS SALESP2001-01-012025-12-01$22,252$22,158$94$94
Capital Gain Dividends$340
FieldValueIRS element (for citing)
Capital Gain Net Income-$8,535CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$532InvestmentIncomeExciseTaxAmt
Subtotal$532SubtotalAmt
Tax Based On Investment Income$532TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$261EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$261TotalPaymentsAndCreditsAmt
Tax Due$271TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
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
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
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
15324 HELMSDALE PLLAKEWOOD RANCHFL34202Director2.00$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$888,464AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$129,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,018,364TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,018,364AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,275CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,003,089NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,154MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,154MinimumInvestmentReturnAmt
Tax Based On Investment Income$532TaxBasedOnInvestmentIncomeAmt
Total Tax$532TotalTaxAmt
Distributable Before Adj$49,622DistributableBeforeAdjAmt
Distributable Before Ded$49,622DistributableBeforeDedAmt
Distributable As Adjusted$49,622DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,500ExpensesAndContributionsAmt
Qualifying Distributions$58,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,622DistributableAsAdjustedAmt
Undistributed Income PY$48,869UndistributedIncomePYAmt
Qualifying Distributions$58,500QualifyingDistributionsAmt
Applied To Year1$48,869AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,631AppliedToCurrentYearAmt
Undistributed Income CY$39,991UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE R THOLKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RICHARD DAVID KANN MELANOMA FD
621 CLEARWATER PARK RDWEST PALM BEACHFL33401NONEPCCANCER RESEARCH$1,000
BROWARD CHILDRENS CENTER INC
200 SE 19TH AVEPOMPANO BEACHFL33060NONEPCSUPPORT$5,000
NATIONAL PARKINSON FOUNDATION
791 PARK OF COMMERCE DRBACA RATONFL33487NONEPCSUPPORT$500
CROS MINISTRIES
301 1ST AVENUELAKE WORTHFL33460NONEPCSUPPORT$1,000
ZENO MOUNTAIN FARMS
950 ZENO ROADLINCOLNVT05443NONEPCSUPPORT$1,000
BEST FOOT FORWARD FD
21441 BOCA RIO RDBOCA RATONFL33433NONEPCSUPPORT$40,000
FLORENCE FULLER CHILD DVPMT CNTR
200 NE 14TH STBOCA RATONFL33432NONEPCSUPPORT$2,000
STEPHEN SILLER TUNNEL TO TOWERS FD
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCSUPPORT$1,000
TIM TEBOW FOUNDATION
2220 COUNTY ROD 210 W 108SAINT JOHNSFL32259NONEPCSUPPORT$2,000
TCU DEVELOPMENT
TCU BOX 297044FORT WORTHTX76129NONEPCUNIVERSITY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$58,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,055ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,364ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,867ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$340UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm-$8,875RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$340UnrelatedBusinessTaxblIncmAmt
Exclusion$45,286ExclusionAmt
Related Or Exempt Function Incm-$8,875RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,751TotalIncomeProducingActyAmt

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)
Categoryaccounting feesCategoryTxt
Amt$3,618Amt
Net Investment Income$3,618NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY MEDIUM TERM SR TNS$9,857$6,862
SIMS CATHCART FDG LLC SUB REV BD$50,015$50,000
GRYPHON BH FDG LLC SUB REV$9,803$1,960
HJSI ATHENA PORTFOLIO FIN LLC$84,125$63,089
MORGAN STANLEY MEDIUM TERM SR NTS$49,632$42,812
MORGAN STANLEY MED TERM SR NTS$6,552$5,994
MORGAN STANLEY MED TERM SR NTS$8,307$6,962
MORGAN STANLEY MED TERM SR NTS$14,895$11,194
TL FDG I LLC$15,606$16,098
SIMS BENCHMARK V LLC$35,001$35,000
MORGAN STANLEY MED TERM SR NTS$22,583$29,970
MADISON FDG I, LLC$23,764$4,763
SIMS MERRILL GARDENS VI LLC$50,004$50,000
SIMS MERRILL GARDENS V LLC$25,000$25,000
SIMS MERRIL GARDENS VI LLC$40,004$39,195
SIMS BENCHMARK VI LLC$25,006$25,001
MORGAN STANLEY FIN LLC$43,258$41,312
CITIGROUP GLOBAL MKTS$38,906$49,935

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MICROSOFT CORP$2,680$23,129
BP P L C SPONSORED$2,591$2,835
IBM$3,128$7,998
BLACKSTONE GROUP INC$2,928$20,192
EXXON MOBIL CORP$821$2,286
PROSPECT CAP CORP$25,008$25,000
SPDR S&P 500 ETF TRUST$9,645$17,048
VERIZON$37,735$40,730
ONEOK, INC$22,132$24,475
VORNADO REALTY TR$22,010$33,280
RSTK WHITEHAWK INCOME$50,050$50,000
WHITEHAWK INCOME CORP$25,050$25,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$89,519USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$89,519USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$50,005StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$50,342StateLocalSecEOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$2,867RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorytaxesCategoryTxt
Amt$532Amt
Net Investment Income$532NetInvestmentIncomeAmt

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