2024-07-17T14:55:42-07:00 2023-12-31 800185074 LOCKWOOD & ASSOCIATES INC 2380 PROFESSIONAL DR ROSEVILLE CA 95661 990PF 2023-01-01 650967328 MR TS FAMILY FOUNDATION INC MRTS 5614512880 6041 CONGRESS AVE SUITE 100 BOCA RATON FL 33486 GEORGE R THOLKE Director 2024-07-16 true GEORGE R THOLKE 999009999 true David A Lockwood CPA P00031003 9167713838 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 983998 X X 40429 40429 7478 7478 -896 73044 3024 3023 50035 50930 3197 3197 613 613 3810 3810 0 44700 44700 48510 3810 44700 1525 47120 195179 206101 206101 1709 1096 1096 17715 67282 58615 85885 128768 169987 704016 619432 548199 16650 1021154 1022679 983998 0 X 1021154 1022679 1021154 1022679 1021154 1022679 1021154 1525 1022679 1022679 ONEIK, INC P 2023-09-25 2023-09-26 31 33 -2 -2 VARIOUS HJS SALES P 2001-01-01 2023-12-01 30382 30383 -1 -1 VARIOUS HJS SALES P 2001-01-01 2023-12-01 30131 29706 425 425 VARIOUS SALES P 2001-01-01 2023-12-01 12500 13459 -959 -959 -537 655 655 655 1709 1709 1054 1054 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 719083 230637 0 949720 0 949720 14246 935474 46774 46774 655 655 46119 46119 46119 44700 44700 46119 39585 44700 39585 0 5115 41004 GEORGE R THOLKE X BOCA RATON COMM HOSPITAL FNDN 745 MEADOWS ROAD BOCA RATON FL 33486 NONE PUBLIC SUPPORT COMMUNITY HOSPITAL 10000 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 4000 VETERANS OF FOREIGN WARS PO BOX 8911 TOPEKA KS 66608 NONE PUBLIC SUPPORT 50 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PUBLIC OPERATION SUPPORT 50 NATIONAL PARKINSON FOUNDATION 791 PARK OF COMMERCE DR BACA RATON FL 33487 NONE PUBLIC SUPPORT 500 ZENO MOUNTAIN FARMS 950 ZENO ROAD LINCOLN VT 05443 NONE PUBLIC SUPPORT 2000 BEST FOOT FORWARD FD 21441 BOCA RIO RD BOCA RATON FL 33433 NONE PUBLIC SUPPORT 25000 FLORENCE FULLER CHILD DVPMT CNTR 200 NE 14TH ST BOCA RATON FL 33432 NONE PC SUPPORT 1000 WAY MEDIA PO BOX 64500 COLORADO SPRINGS CO 80962 NONE PC SUPPORT 1500 STEPHEN SILLER TUNNEL TO TOWERS FD 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT 500 44700 14 40429 14 7478 14 3024 18 -896 50035 50035 false false false false false false false false false false 3197 3197 0 0 MORGAN STANLEY MEDIUM TERM SR TNS 9857 5825 RIVERCHASE FDG LLC TX SUB BD 25008 10000 SIMS CATHCART FDG LLC SUB REV BD 50015 50000 GRYPHON BH FDG LLC SUB REV 9803 7350 HJSI ATHENA PORTFOLIO FIN LLC 84125 75707 MORGAN STANLEY MEDIUM TERM SR NTS 49632 31125 MORGAN STANLEY MED TERM SR NTS 6552 4357 MORGAN STANLEY MED TERM SR NTS 8307 5825 MORGAN STANLEY MED TERM SR NTS 14895 8437 TL FDG I LLC 20639 21293 SIMS BENCHMARK V LLC 35005 35000 MORGAN STANLEY MED TERM SR NTS 22583 21787 MADISON FDG I, LLC 23866 23920 LINKS FDG I, LLC 23684 23784 FAMILY HEALTH FDG I, LLC 6223 7784 SIMS MERRILL GARDENS VI LLC 50005 50000 JPMORGAN CHASE FINL CO LLC SIMS MERRILL GARDENS V LLC 25000 25000 SIMS MERRIL GARDENS VI LLC 40007 40000 SIMS BENCHMARK VI LLC 25006 25000 MORGAN STANLEY FIN LLC 43258 29625 CITIGROUP GLOBAL MKTS 45962 46380 MICROSOFT CORP 2373 17722 BP P L C SPONSORED 2301 2582 IBM 3128 4416 BLACKSTONE GROUP INC 3589 17151 EXXON MOBIL CORP 821 1900 PROSPECT CAP CORP 25008 25000 SPDR S&P 500 ETF TRUST 9645 11883 VERIZON 37735 37700 ONEOK, INC 22158 23383 VORNADO REALTY TR 22010 28250 67282 58615 Other Investment Income 3024 3024 FEDERAL TAXES 613 613