2026-05-01T14:48:52-07:00 2025-12-31 800185074 LOCKWOOD & ASSOCIATES INC 2380 PROFESSIONAL DR ROSEVILLE CA 95661 990PF 2025-01-01 650967328 MR TS FAMILY FOUNDATION INC MRTS 5614512880 6041 CONGRESS AVE SUITE 100 BOCA RATON FL 33486 GEORGE R THOLKE Director 9168457057 2026-04-26 true David A Lockwood CPA P00031003 9167713838 2025 2025-03-06 01:10:19Z X 1038493 X X 28055 28055 14364 14364 -8535 69251 2867 36751 42419 3618 3618 25 25 532 532 4175 4175 0 58500 58500 62675 4175 58500 -25924 38244 128431 121512 121512 261 156544 139524 139861 128614 203778 271973 628933 552318 505147 2 1042785 1017132 1038493 271 271 X 1042785 1016861 1042785 1016861 1042785 1017132 1042785 -25924 1016861 1016861 VARIOUS HJS SALES P 2001-01-01 2025-12-01 5732 5732 VARIOUS HJS SALES P 2001-01-01 2025-12-01 32147 24888 7259 7259 VARIOUS HJS SALES P 2001-01-01 2025-12-01 8780 25008 -16228 -16228 VARIOUS HJS SALES P 2001-01-01 2025-12-01 22252 22158 94 94 Capital Gain Dividends 340 -8535 532 532 532 261 261 271 0 false false false false false false false true true FL true false false false false true N/A DAVID A LOCKWOOD CPA 9167713838 2380 PROFESSIONAL DRIVE ROSEVILLE CA 95661 false false false false false false false false false false false false false false false false false false false false false false 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 15324 HELMSDALE PL LAKEWOOD RANCH FL 34202 Director 2.00 0 NONE NONE 888464 129900 0 1018364 0 1018364 15275 1003089 50154 50154 532 532 49622 49622 49622 58500 58500 49622 48869 58500 48869 0 9631 39991 GEORGE R THOLKE X RICHARD DAVID KANN MELANOMA FD 621 CLEARWATER PARK RD WEST PALM BEACH FL 33401 NONE PC CANCER RESEARCH 1000 BROWARD CHILDRENS CENTER INC 200 SE 19TH AVE POMPANO BEACH FL 33060 NONE PC SUPPORT 5000 NATIONAL PARKINSON FOUNDATION 791 PARK OF COMMERCE DR BACA RATON FL 33487 NONE PC SUPPORT 500 CROS MINISTRIES 301 1ST AVENUE LAKE WORTH FL 33460 NONE PC SUPPORT 1000 ZENO MOUNTAIN FARMS 950 ZENO ROAD LINCOLN VT 05443 NONE PC SUPPORT 1000 BEST FOOT FORWARD FD 21441 BOCA RIO RD BOCA RATON FL 33433 NONE PC SUPPORT 40000 FLORENCE FULLER CHILD DVPMT CNTR 200 NE 14TH ST BOCA RATON FL 33432 NONE PC SUPPORT 2000 STEPHEN SILLER TUNNEL TO TOWERS FD 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT 1000 TIM TEBOW FOUNDATION 2220 COUNTY ROD 210 W 108 SAINT JOHNS FL 32259 NONE PC SUPPORT 2000 TCU DEVELOPMENT TCU BOX 297044 FORT WORTH TX 76129 NONE PC UNIVERSITY 5000 58500 14 28055 14 14364 14 2867 340 -8875 340 45286 -8875 36751 false false false false false false false false false false accounting fees 3618 3618 0 0 MORGAN STANLEY MEDIUM TERM SR TNS 9857 6862 SIMS CATHCART FDG LLC SUB REV BD 50015 50000 GRYPHON BH FDG LLC SUB REV 9803 1960 HJSI ATHENA PORTFOLIO FIN LLC 84125 63089 MORGAN STANLEY MEDIUM TERM SR NTS 49632 42812 MORGAN STANLEY MED TERM SR NTS 6552 5994 MORGAN STANLEY MED TERM SR NTS 8307 6962 MORGAN STANLEY MED TERM SR NTS 14895 11194 TL FDG I LLC 15606 16098 SIMS BENCHMARK V LLC 35001 35000 MORGAN STANLEY MED TERM SR NTS 22583 29970 MADISON FDG I, LLC 23764 4763 SIMS MERRILL GARDENS VI LLC 50004 50000 SIMS MERRILL GARDENS V LLC 25000 25000 SIMS MERRIL GARDENS VI LLC 40004 39195 SIMS BENCHMARK VI LLC 25006 25001 MORGAN STANLEY FIN LLC 43258 41312 CITIGROUP GLOBAL MKTS 38906 49935 MICROSOFT CORP 2680 23129 BP P L C SPONSORED 2591 2835 IBM 3128 7998 BLACKSTONE GROUP INC 2928 20192 EXXON MOBIL CORP 821 2286 PROSPECT CAP CORP 25008 25000 SPDR S&P 500 ETF TRUST 9645 17048 VERIZON 37735 40730 ONEOK, INC 22132 24475 VORNADO REALTY TR 22010 33280 RSTK WHITEHAWK INCOME 50050 50000 WHITEHAWK INCOME CORP 25050 25000 89519 89519 50005 50342 Other Investment Income 2867 taxes 532 532