ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-11
- IRS object ID
- 202441939349100219
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-11T13:36:07-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752311783 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER BOOHER & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 RIDGLEA PLACE SUITE 611 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761165732 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263122808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN AND CHARLES FLORSHEIM | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 8172338200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3719 ENCANTO DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN FLORSHEIM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8172338200 | PhoneNum |
| Signature | 2024-07-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | FLORSHEIM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E ALEXANDER CPA | PreparerPersonNm |
| PTIN | P00448315 | PTIN |
| Phone | 8175698860 | PhoneNum |
| Preparation | 2024-07-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,355,169 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $6,890 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,890 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,890 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $57,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,742 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $57,742 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $11,700 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,700 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $11,700 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$2,858 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $25,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,548 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $12 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $101,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,344 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,335 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $74 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $74 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,800 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,383 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,556 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,556 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,556 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,619 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,558 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,558 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,786 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,510 | CashBOYAmt |
| Cash EOY | $3,129 | CashEOYAmt |
| Cash EOYFMV | $3,129 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $424,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,795 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $725,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $722,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,090,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $785,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $793,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $710,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $139,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $147,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,804 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $86,800 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,543 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54,813 | LandBOYAmt |
| Land EOY | $52,257 | LandEOYAmt |
| Land EOYFMV | $145,233 | LandEOYFMVAmt |
| Total Assets BOY | $2,152,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,976,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,355,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,152,554 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,976,565 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,152,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,152,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,976,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,152,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,643 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,028,911 | SubtotalAmt |
| Other Decreases | $52,346 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $843 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $843 | SubtotalAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $857 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | CHARLES FLORSHEIM | IndividualWithBooksNm |
| Phone | 8172338200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3719 ENCANTO DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES FLORSHEIM | ||||||||
| 3719 ENCANTO DR | FORT WORTH | TX | 76109 | DIRECTOR | 10.00 | $30,000 | $0 | $0 |
| ANN FLORSHEIM | ||||||||
| 3719 ENCANTO DR | FORT WORTH | TX | 76109 | DIRECTOR | 10.00 | $30,000 | $0 | $0 |
| CHARLES C FLORSHEIM | ||||||||
| 6700 SAUCON VALLEY DR | FORT WORTH | TX | 76132 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CLAIRE FLORSHEIM | ||||||||
| 3821 LANDS END STREET | FORT WORTH | TX | 76109 | DIRECTOR | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,883,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $145,233 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,382,507 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,382,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,346,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $843 | TotalTaxAmt |
| Distributable Before Adj | $116,495 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,935 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $169,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,447 | UndistributedIncomePYAmt |
| Qualifying Distributions | $169,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,447 | AppliedToYear1Amt |
| Applied To Current Year | $56,488 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $60,007 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTER FOR TRANSFORMING LIVES | ||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | NONE | UNRESTRICTED | $5,000 |
| TEXAS WESLEYAN UNIVERSITY | ||||||
| 1201 WESLYAN ST | FORT WORTH | TX | 76105 | NONE | UNRESTRICTED | $500 |
| TEXAS CHRISTIAN UNIVERSITY | ||||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | NONE | UNRESTRICTED | $54,000 |
| MONCRIEF CANCER CENTER | ||||||
| 400 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | NONE | UNRESTRICTED | $3,000 |
| TRINITY VALLEY SCHOOL | ||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | NONE | UNRESTRICTED | $7,000 |
| GLADNEY CENTER FOR ADOPTION | ||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | NONE | UNRESTRICTED | $3,100 |
| THE WARM PLACE | ||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | NONE | UNRESTRICTED | $4,200 |
| SUSAN G KOMEN FOUNDATION | ||||||
| 7601 CAMPBELL ROAD 725 | DALLAS | TX | 75248 | NONE | UNRESTRICTED | $2,500 |
| UNIVERSITY CHRISTIAN CHURCH | ||||||
| 2720 S UNIVERSITY DRIVE | FORT WORTH | TX | 76109 | NONE | UNRESTRICTED | $47,000 |
| CANCER CARE SERVICES FORT WORTH | ||||||
| 623 S HENDERSON | FORT WORTH | TX | 76104 | NONE | UNRESTRICTED | $2,000 |
| FIRST STREET METHODIST MISSION | ||||||
| 801 W 1ST STREET | FORT WORTH | TX | 76102 | NONE | UNRESTRICTED | $100 |
| BIG BROTHER BIG SISTERS | ||||||
| 5001 LBJ FREEWAY STE 450 | DALLAS | TX | 75244 | NONE | UNRESTRICTED | $1,000 |
| WHITE'S CHAPEL METHODIST CHURCH | ||||||
| 185 S WHITE CHAPEL BLVD | SOUTHLAKE | TX | 76092 | NONE | UNRESTRICTED | $100 |
| UNIVERSITY OF TEXAS AT ARLINGTON | ||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | NONE | UNRESTRICTED | $100 |
| LUNG CANCER FOUNDATION | ||||||
| 7381 LA TIJERA BLVD | LOS ANGELES | CA | 90045 | NONE | UNRESTRICTED | $1,000 |
| MOTHER'S MILK BANK OF NORTH TEXAS | ||||||
| 7617 BENBROOK PKWY | BENBROOK | TX | 76126 | NONE | UNRESTRICTED | $3,000 |
| FIRT UNITED METHODIST CHURCH | ||||||
| 800 W 5TH STREET | FORT WORTH | TX | 76102 | NONE | UNRESTRICTED | $2,500 |
| JOAN KATZ CANCER RESOURCE CENTER | ||||||
| 1400 8TH AVENUE | FORT WORTH | TX | 76104 | NONE | UNRESTRICTED | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,890 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,742 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,548 | ExclusionAmt |
| Related Or Exempt Function Incm | -$14,390 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MGR K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,334 | ExclusionAmt |
| Related Or Exempt Function Incm | -$14,390 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,944 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,675 | Amt |
| Net Investment Income | $1,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,335 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMMERCIAL BLDG 102-104 S CROCKETT | 2012-08-01 | $63,750 | $16,960 | S/L | 39.0000 | $1,635 | $1,635 | $1,635 |
| LAND 102-104 S CROCKETT | 2012-08-01 | $11,250 | ||||||
| HVAC 102-104 S CROCKETT | 2013-05-15 | $11,800 | $11,800 | 200DB | 7.0000 | |||
| HVAC | 2019-07-01 | $6,453 | $3,227 | S/L | 7.0000 | $921 | $921 | $921 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (65 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS | 2022-09 | PURCHASE | 2023-03 | $3,815 | $2,643 | $1,172 |
| ADVANSIX INC | 2022-12 | PURCHASE | 2023-03 | $3,082 | $3,367 | -$285 |
| AMERICAN BEACON AHL MGD | 2022-05 | PURCHASE | 2023-02 | $2,484 | $2,812 | -$328 |
| CADENCE DESIGN SYSTEM | 2022-08 | PURCHASE | 2023-06 | $721 | $553 | $168 |
| DIMENSIONAL U S SMALL CAP | 2023-03 | PURCHASE | 2023-05 | $1,369 | $1,398 | -$29 |
| ENPHASE ENERGY | 2023-08 | PURCHASE | 2023-10 | $2,660 | $3,446 | -$786 |
| GENUINE PARTS CO | 2022-07 | PURCHASE | 2023-06 | $3,591 | $3,117 | $474 |
| GRAPHIC PACKAGING | 2023-03 | PURCHASE | 2023-08 | $3,511 | $3,396 | $115 |
| HIGHLAND OPPORTUNITIES INCOME | 2022-06 | PURCHASE | 2023-04 | $3,157 | $3,724 | -$567 |
| HOMET AEROSPACE | 2022-09 | PURCHASE | 2023-05 | $714 | $561 | $153 |
| INCYTE CORP | 2022-10 | PURCHASE | 2023-05 | $3,314 | $3,057 | $257 |
| INVESCO S&P 500 | 2023-01 | PURCHASE | 2023-08 | $5,146 | $5,041 | $105 |
| INVESCO RUSSELL 1000 | 2023-03 | PURCHASE | 2023-08 | $1,568 | $1,456 | $112 |
| ISHARES 7-10 YR TREAS | 2022-04 | PURCHASE | 2023-02 | $3,292 | $3,390 | -$98 |
| ISHARES 1-3 YR TREAS | 2022-12 | PURCHASE | 2023-02 | $3,681 | $3,668 | $13 |
| ISHARES BIOTECHNOLOGY | 2023-01 | PURCHASE | 2023-08 | $3,038 | $3,251 | -$213 |
| ISHARES S&P SMALLCAP | 2022-05 | PURCHASE | 2023-01 | $4,959 | $4,967 | -$8 |
| MGM RESORTS INTL | 2023-08 | PURCHASE | 2023-10 | $2,812 | $3,604 | -$792 |
| MONDELEZ INTL | 2022-06 | PURCHASE | 2023-01 | $3,240 | $3,053 | $187 |
| GRANT PARK MULT ALT | 2022-10 | PURCHASE | 2023-02 | $2,985 | $3,106 | -$121 |
| ORACLE CORP | 2023-08 | PURCHASE | 2023-12 | $3,074 | $3,507 | -$433 |
| PALO ALTO NETWORKS | 2023-01 | PURCHASE | 2023-06 | $1,941 | $1,278 | $663 |
| PROSHARES SHORT S&P500 | 2023-08 | PURCHASE | 2023-10 | $2,761 | $2,670 | $91 |
| PROSHARES S&P MIDCAP 400 | 2023-03 | PURCHASE | 2023-03 | $70 | $74 | -$4 |
| PROSHARES SHORT QQQ | 2023-08 | PURCHASE | 2023-10 | $2,701 | $2,686 | $15 |
| PROSHARES LARGE CAP CORE | 2022-02 | PURCHASE | 2023-01 | $6,695 | $7,475 | -$780 |
| SHORT MSCI EAFE PROSHARES | 2023-08 | PURCHASE | 2023-10 | $1,933 | $1,788 | $145 |
| PROSHARES SHORT RUSSELL 2000 | 2023-08 | PURCHASE | 2023-10 | $1,974 | $1,783 | $191 |
| RTX CORP | 2023-08 | PURCHASE | 2023-10 | $3,037 | $3,539 | -$502 |
| SPDT BLOOMBERG 1-10 YR | 2023-01 | PURCHASE | 2023-03 | $3,335 | $3,386 | -$51 |
| SANMANIA CORP | 2023-02 | PURCHASE | 2023-05 | $2,879 | $3,430 | -$551 |
| COMM SERVICES SELECT | 2022-10 | PURCHASE | 2023-05 | $1,879 | $1,454 | $425 |
| UNITED RENTALS | 2022-12 | PURCHASE | 2023-02 | $448 | $353 | $95 |
| VANGUARD LT BOND | 2023-02 | PURCHASE | 2023-08 | $4,904 | $5,371 | -$467 |
| VANGUARD TOTAL BOND | 2023-04 | PURCHASE | 2023-07 | $3,318 | $3,377 | -$59 |
| VANGUARD FTSE DEVELOPED MKT | 2022-09 | PURCHASE | 2023-07 | $3,752 | $3,175 | $577 |
| VANGUARD EMERGING MKTS | 2023-02 | PURCHASE | 2023-07 | $3,361 | $3,484 | -$123 |
| VANGUARD FTSE EMERGING | 2023-02 | PURCHASE | 2023-03 | $3,231 | $3,513 | -$282 |
| VANGUARD FINANCIALS ETF | 2022-10 | PURCHASE | 2023-08 | $4,911 | $4,603 | $308 |
| VANGUARD INFORMATION TECH | 2022-03 | PURCHASE | 2023-01 | $5,091 | $5,550 | -$459 |
| VANGUARD INTERMEDIATE TERM CORP | 2023-01 | PURCHASE | 2023-07 | $5,194 | $5,220 | -$26 |
| VANGUARD REAL ESTATE ETF | 2022-10 | PURCHASE | 2023-03 | $3,284 | $3,012 | $272 |
| VANGUARD SMALL CAP GROWTH | 2022-05 | PURCHASE | 2023-03 | $4,791 | $4,949 | -$158 |
| VANGUARD SMALL CAP VALUE | 2022-05 | PURCHASE | 2023-03 | $3,281 | $3,471 | -$190 |
| VERMILLION ENERGY | 2022-09 | PURCHASE | 2023-02 | $2,232 | $3,038 | -$806 |
| WISDOMTREE JAPAN HEDGED | 2022-06 | PURCHASE | 2023-11 | $4,605 | $4,485 | $120 |
| IBEX LTD FOREIGH STK | 2022-10 | PURCHASE | 2023-06 | $2,928 | $2,567 | $361 |
| STONECO LTD | 2023-10 | PURCHASE | 2023-12 | $1,402 | $935 | $467 |
| PERION NETWORK LTD | 2022-10 | PURCHASE | 2023-03 | $4,233 | $3,179 | $1,054 |
| ANALOG DEVICES | 2022-02 | PURCHASE | 2023-08 | $3,624 | $3,229 | $395 |
| BERKSHIRE HATHAWAY | 2021-08 | PURCHASE | 2023-02 | $1,234 | $1,140 | $94 |
| DARLING INTL INC | 2022-04 | PURCHASE | 2023-08 | $2,804 | $3,375 | -$571 |
| FORTNET INC | 2021-11 | PURCHASE | 2023-01 | $2,678 | $3,613 | -$935 |
| ISHARES TIPS BOND | 2022-01 | PURCHASE | 2023-01 | $3,041 | $3,535 | -$494 |
| KEYSIGHT TECHNOLOGIES | 2022-07 | PURCHASE | 2023-08 | $2,655 | $3,114 | -$459 |
| ELI LILLY & CO | 2021-11 | PURCHASE | 2023-01 | $3,882 | $2,842 | $1,040 |
| PTC INC | 2022-06 | PURCHASE | 2023-07 | $434 | $349 | $85 |
| PIONEER NAT RES | 2021-06 | PURCHASE | 2023-10 | $3,015 | $2,156 | $859 |
| PROSHARES S&P MIDCAP 400 | 2020-09 | PURCHASE | 2023-03 | $5,088 | $5,236 | -$148 |
| PROSHARES S&P 500 | 2020-09 | PURCHASE | 2023-03 | $5,155 | $4,642 | $513 |
| HEALTH CARE SEL SEC | 2022-01 | PURCHASE | 2023-11 | $1,279 | $1,336 | -$57 |
| UNITED RENTALS | 2022-12 | PURCHASE | 2023-12 | $573 | $353 | $220 |
| VANGUARD FTSE DEV | 2022-09 | PURCHASE | 2023-10 | $2,992 | $2,581 | $411 |
| ABBEY CAPITAL SHORT TERM | 2023-01 | PURCHASE | 2023-07 | $5,906 | -$5,906 | |
| ABBEY CAPITAL LONG TERM | 2022-01 | PURCHASE | 2023-07 | $8,859 | -$8,859 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BROKERAGE ACCOUNT | $511,951 | $437,197 |
| UBS - JPMORGAN INCOME BUILDER | $254,360 | $245,535 |
| UBS - BROKERAGE ACCOUNT-47741 | ||
| UBS BROKERAGE ACCOUNT-47741 | $27,300 | $27,849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FOUNDATION BROKERAGE ACCOUNT | $590,480 | $930,872 |
| UBS PMP ACCOUNT | ||
| UBS PMP ACCOUNT | $126,495 | $153,792 |
| UBS 47741 | $5,863 | $5,963 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANTIQUE FURNITURE | AT COST | $16,475 | $16,475 |
| ABBEY CAPITAL MULTI-MANAGER FUND | AT COST | $131,460 | $132,329 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $75,550 | $34,543 | $41,007 | $133,983 |
| $11,250 | $11,250 | $11,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $274 |
| DECREASE IN VALUE OF NET ASSETS | $52,072 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMERCIAL REAL ESTATE | |||
| INSURANCE | $5,152 | $5,152 | $5,152 |
| REPAIRS | $467 | $467 | $467 |
| EXPENSES | |||
| INVESTMENT ADVISOR FEE-47741 | $1,225 | $1,225 | |
| INSURANCE | $2,524 | $2,524 | |
| ANNUAL FEE-25572 | $175 | $175 | |
| ABBEY CAPITAL TRADER DEDUCTIO | $4,897 | $4,897 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MGR K-1 | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $12 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX - UBS 5572 | $375 | $375 | |
| FOREIGN TAX - UBS 7741 | $33 | $33 | |
| PROPERTY TAXES | $9 | $9 | |
| COMMERCIAL REAL ESTATE | $6,383 | $6,383 | $6,383 |