ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-02
IRS object ID: 202313069349100811
Schema version: 2022v5.0
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	2023-11-02T10:45:18-04:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-10-27	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	2023-11-02	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	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	$2,409,843	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	$3,262	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,262	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$3,262	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$36,818	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$36,818	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$36,818	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	-$6,776	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$60,628	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$334,783	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$32,057	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$34	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$34	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$112,442	TotalRevAndExpnssAmt
Total Net Invst Incm	$83,837	TotalNetInvstIncmAmt
Total Adj Net Incm	$51,814	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	$61	InterestRevAndExpnssAmt
Interest Net Invst Incm	$61	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$6,351	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,351	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$5,839	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$2,557	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,557	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$2,557	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$26,407	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25,067	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$10,080	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,340	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$98,051	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$65,376	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$18,476	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$32,675	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$107,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$107,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$205,151	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$65,376	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$18,476	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$139,775	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$92,709	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,461	NetInvestmentIncomeAmt
Adjusted Net Income	$33,338	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$32,660	CashBOYAmt
Cash EOY	$22,510	CashEOYAmt
Cash EOYFMV	$22,510	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$529,269	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$424,303	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$424,303	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$725,891	CorporateStockBOYAmt
Corporate Stock EOY	$725,095	CorporateStockEOYAmt
Corporate Stock EOYFMV	$977,356	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$779,554	CorporateBondsBOYAmt
Corporate Bonds EOY	$785,894	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$678,709	CorporateBondsEOYFMVAmt
Other Investments BOY	$139,939	OtherInvestmentsBOYAmt
Other Investments EOY	$139,939	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$161,732	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$86,800	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$31,987	LandBldgEquipAccumDeprecAmt
Land BOY	$57,370	LandBOYAmt
Land EOY	$54,813	LandEOYAmt
Land EOYFMV	$145,233	LandEOYFMVAmt
Total Assets BOY	$2,264,683	TotalAssetsBOYAmt
Total Assets EOY	$2,152,554	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,409,843	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$2,264,683	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,152,554	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,264,683	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,152,554	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,264,683	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,152,554	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,264,683	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$92,709	ExcessRevenueOverExpensesAmt
Subtotal	$2,171,974	SubtotalAmt
Other Decreases	$19,420	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,152,554	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$32,057	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$257	InvestmentIncomeExciseTaxAmt
Subtotal	$257	SubtotalAmt
Tax Based On Investment Income	$257	TaxBasedOnInvestmentIncomeAmt
Tax Due	$257	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	$2,002,931	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$504,371	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$145,233	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,652,535	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,652,535	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$39,788	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,612,747	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$130,637	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$130,637	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$257	TaxBasedOnInvestmentIncomeAmt
Total Tax	$257	TotalTaxAmt
Distributable Before Adj	$130,380	DistributableBeforeAdjAmt
Distributable Before Ded	$130,380	DistributableBeforeDedAmt
Distributable As Adjusted	$130,380	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$139,775	ExpensesAndContributionsAmt
Qualifying Distributions	$139,775	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$130,380	DistributableAsAdjustedAmt
Undistributed Income PY	$122,842	UndistributedIncomePYAmt
Qualifying Distributions	$139,775	QualifyingDistributionsAmt
Applied To Year1	$122,842	AppliedToYear1Amt
Applied To Current Year	$16,933	AppliedToCurrentYearAmt
Undistributed Income CY	$113,447	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CENTER FOR TRANSFORMING LIVES
512 W 4TH STREET	FORT WORTH	TX	76102	UNRESTRICTED	$5,000
TEXAS WESLEYAN UNIVERSITY
1201 WESLYAN ST	FORT WORTH	TX	76105	UNRESTRICTED	$16,000
TEXAS CHRISTIAN UNIVERSITY
2800 S UNIVERSITY DRIVE	FORT WORTH	TX	76129	UNRESTRICTED	$50,600
GO2 FOUNDATION FOR LUNG CANCER
1700 K ST NW STE 660	WASHINGTON	DC	20006	UNRESTRICTED	$5,500
TEXAS HEALTH RESOURCE FOUNDATION
612 E LAMAR BLVD STE 300	ARLINGTON	TX	76011	UNRESTRICTED	$1,600
MONCRIEF CANCER CENTER
400 W MAGNOLIA AVE	FORT WORTH	TX	76104	UNRESTRICTED	$5,000
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LN	FORT WORTH	TX	76109	UNRESTRICTED	$10,000
TRINITY VALLEY SCHOOL
7500 DUTCH BRANCH RD	FORT WORTH	TX	76132	UNRESTRICTED	$7,500
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DR	FORT WORTH	TX	76132	UNRESTRICTED	$1,800
THE WARM PLACE
809 LIPSCOMB ST	FORT WORTH	TX	76104	UNRESTRICTED	$1,600
SUSAN G KOMEN FOUNDATION
7601 CAMPBELL ROAD 725	DALLAS	TX	75248	UNRESTRICTED	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$107,100	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,262	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$36,818	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$6,776	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$32,057	ExclusionAmt
Related Or Exempt Function Incm	$28,571	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ABBEY CAPITAL MULTI-MGR K-1	Desc
Exclusion	14	ExclusionCd
Exclusion	$34	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$65,395	ExclusionAmt
Related Or Exempt Function Incm	$28,571	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$93,966	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	$15,325	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	$2,305	S/L	7.0000	$922	$922	$922

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (67 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
ABBOTT LABS	2022-04	PURCHASE	2022-10	$2,749	$3,460	-$711
ACADEMY SPORT & OUTDOORS	2021-11	PURCHASE	2022-07	$5,780	$4,880	$900
AB SMALL CAP GROWTH	2021-03	PURCHASE	2022-01	$6,944	$9,006	-$2,062
AB SUSTAINABLE GLOBAL	2021-11	PURCHASE	2022-01	$1,797	$2,109	-$312
AMERICAN BEACON AHL	2022-05	PURCHASE	2022-10	$2,258	$2,055	$203
AMER ELECTRIC POWER	2022-01	PURCHASE	2022-02	$6,588	$6,619	-$31
BERKSHIRE HATHAWAY	2021-08	PURCHASE	2022-03	$1,290	$1,140	$150
COMCAST CORP	2022-05	PURCHASE	2022-08	$2,832	$3,169	-$337
COMMERCIAL METALS	2021-11	PURCHASE	2022-02	$3,390	$3,483	-$93
FIDELITY NASDAQ COMP	2022-03	PURCHASE	2022-08	$3,223	$3,435	-$212
GENERAL DYNAMICS	2022-02	PURCHASE	2022-06	$3,631	$3,390	$241
GOLDMAN SACHS	2021-11	PURCHASE	2022-02	$1,492	$1,635	-$143
HP INC	2022-02	PURCHASE	2022-08	$3,111	$3,476	-$365
INVESCO OPTIMUM YLD	2022-07	PURCHASE	2022-09	$3,089	$3,069	$20
INVESCO S&P 500	2021-12	PURCHASE	2022-03	$4,560	$5,351	-$791
INVESCO DB COMMIDITY	2022-03	PURCHASE	2022-05	$3,693	$3,425	$268
ISHARES S&P SMALL CAP	2021-12	PURCHASE	2022-05	$5,032	$5,434	-$402
ISHARES MSCI EAFE VALUE	2022-01	PURCHASE	2022-03	$4,920	$5,271	-$351
ISHARES CORE MSCI	2022-02	PURCHASE	2022-09	$13,623	$15,235	-$1,612
ISHARES CORE EMERGING	2022-03	PURCHASE	2022-07	$3,003	$3,281	-$278
JPMMORGAN INCOME BUILDER	2021-01	PURCHASE	2022-01	$420	$425	-$5
CLEARBRIDGE ALL CAP GROWTH	2021-03	PURCHASE	2022-01	$1,994	$1,881	$113
ELI LILLY & CO	2021-11	PURCHASE	2022-04	$908	$785	$123
NETAPP INC	2022-01	PURCHASE	2022-07	$2,753	$3,397	-$644
OLIN CORP	2021-12	PURCHASE	2022-05	$3,720	$3,500	$220
PININTEREST INC	2022-02	PURCHASE	2022-04	$2,602	$3,456	-$854
PIONEER NATURAL RESOURCES	2021-06	PURCHASE	2022-02	$2,239	$1,461	$778
PROSHARES SHORT S&P 500	2022-08	PURCHASE	2022-10	$5,621	$5,013	$608
PROSHARES LARGE CAP	2022-02	PURCHASE	2022-10	$1,137	$1,395	-$258
PROSHARES SHORT RUSSELL 2000	2022-08	PURCHASE	2022-10	$2,937	$2,702	$235
PROSHARTES HIGH YIELD	2022-01	PURCHASE	2022-06	$3,266	$3,584	-$318
QUEST DIAGNOSTICS	2022-01	PURCHASE	2022-04	$3,500	$3,451	$49
SPDR PORTFOLIO S&P	2021-12	PURCHASE	2022-03	$3,207	$3,623	-$416
SPDR BLACKSTONE SR LOAN	2022-01	PURCHASE	2022-10	$4,674	$5,207	-$533
SALESFORCE INC	2022-01	PURCHASE	2022-08	$1,719	$2,071	-$352
MATERIALS SELECT SECTOR	2021-06	PURCHASE	2022-02	$6,971	$7,007	-$36
HEALTH CARE SELECT SECTOR	2022-01	PURCHASE	2022-09	$1,764	$1,870	-$106
CONSUMER DISC SEL	2021-03	PURCHASE	2022-02	$6,276	$5,662	$614
FINANCIAL SEL SECTOR	2022-03	PURCHASE	2022-10	$6,039	$6,593	-$554
COMM SERVICES SEL SECTOR	2021-12	PURCHASE	2022-10	$10,365	$11,306	-$941
TRICON RESIDENTIAL INC	2022-05	PURCHASE	2022-06	$2,534	$3,208	-$674
VANECK GOLD MINERS	2022-08	PURCHASE	2022-09	$2,734	$3,294	-$560
VANGUARD ENERGY FUND	2021-06	PURCHASE	2022-05	$5,420	$4,747	$673
VANGUARD FTSE DEV MKT	2022-03	PURCHASE	2022-05	$7,674	$8,090	-$416
VANGUARD CONSUMER DISC	2022-05	PURCHASE	2022-08	$1,928	$1,654	$274
VANGUARD FINANCIALS ETF	2021-03	PURCHASE	2022-03	$15,679	$15,054	$625
VANGUARD COMMUNICATION SERVICES	2022-03	PURCHASE	2022-10	$10,272	$11,516	-$1,244
VANGUARD SMALL CAP GROWTH	2022-02	PURCHASE	2022-05	$4,212	$4,875	-$663
VANGUARD SMALL CAP VALUE	2022-05	PURCHASE	2022-07	$1,334	$1,487	-$153
WASTE MGMT INC	2022-01	PURCHASE	2022-12	$1,817	$1,781	$36
IBEX LTD	2022-10	PURCHASE	2022-12	$738	$516	$222
AB SMALL CAP GROWTH	2021-01	PURCHASE	2022-01	$693	$902	-$209
AB SUSTAINABLE GLOBAL	2020-02	PURCHASE	2022-01	$3,308	$2,518	$790
FRANKLIN INTL GROWTH	2020-02	PURCHASE	2022-02	$5,049	$4,724	$325
INVESCO PREFERRED	2020-05	PURCHASE	2022-03	$2,531	$2,651	-$120
JPMORGAN INCOEM BUILDER	2018-01	PURCHASE	2022-01	$4,814	$4,562	$252
LORD ABBETT CONV FUND	2020-05	PURCHASE	2022-01	$7,438	$6,726	$712
COUNTERPOINT TACTICAL INC	2019-03	PURCHASE	2022-05	$5,901	$5,604	$297
PROSHARES S&P MIDCAP 400	2020-03	PURCHASE	2022-03	$13,457	$10,473	$2,984
PROSHARES S&P 500 ARISTOCRATS	2020-03	PURCHASE	2022-03	$3,793	$3,121	$672
SALESFORCE INC	2020-03	PURCHASE	2022-08	$1,376	$1,220	$156
CONSUMER DISCRETIONARY	2021-03	PURCHASE	2022-05	$5,384	$6,329	-$945
VANGUARD ENERGY FUND	2021-06	PURCHASE	2022-09	$4,415	$4,017	$398
WASTE MGMT INC	2021-11	PURCHASE	2022-12	$1,817	$1,774	$43
ABBEY CAPITAL SHORT TERM	2022-01	PURCHASE	2022-07	$16,606		$16,606
ABBEY CAPITAL LONG TERM	2021-01	PURCHASE	2022-07	$16,606		$16,606
INVESCO DB COMMIDTY SHORT TERM	2022-01	PURCHASE	2022-07	$79		$79

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS BROKERAGE ACCOUNT	$511,951	$423,910
UBS - JPMORGAN INCOME BUILDER	$254,360	$236,630
UBS - BROKERAGE ACCOUNT-47741
UBS BROKERAGE ACCOUNT-47741	$19,583	$18,169

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS FOUNDATION BROKERAGE ACCOUNT	$590,480	$838,357
UBS PMP ACCOUNT
UBS PMP ACCOUNT	$128,697	$133,549
UBS 47741	$5,918	$5,450

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	$123,464	$145,257

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
$75,550	$31,987	$43,563	$133,983
$11,250		$11,250	$11,250

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
EXCISE TAX	$1,653
RENTAL EXPENSES	$18,476
DECREASE IN VALUE OF NET ASSETS	-$709

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMMERCIAL REAL ESTATE
INSURANCE	$4,297	$4,297	$4,297
REPAIRS	$5,783	$5,783	$5,783
EXPENSES
INVESTMENT ADVISOR FEE-47741	$1,708	$1,708
INSURANCE	$2,196	$2,196
ANNUAL FEE-25572	$175	$175
ABBEY CAPITAL TRADER DEDUCTIO	$10,903	$10,903
REPAIRS	$1,340			$1,340
INVESCO COMMIDITY K-1	$5	$5

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	$34	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$34	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAX - UBS 5572	$476	$476
FOREIGN TAX - UBS 7741	$36	$36
COMMERCIAL REAL ESTATE	$5,839	$5,839	$5,839