ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-30
- IRS object ID
- 202531819349100213
- Schema version
- 2024v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-30T10:45:35-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-06-24 | SignatureDt |
| 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 | 2025-06-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,363,119 | 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 | $7,378 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,378 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,378 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $59,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,968 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $59,968 | 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 | -$5,230 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $97,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,897 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $176,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,943 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $79,046 | 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 | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,375 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,857 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,330 | 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 | $14,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,479 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,044 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,930 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,930 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,116 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,129 | CashBOYAmt |
| Cash EOY | $24,374 | CashEOYAmt |
| Cash EOYFMV | $24,374 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $256,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,471 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $125,130 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $125,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $722,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $732,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,165,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $793,611 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $806,132 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $717,562 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $147,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,833 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $86,800 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,099 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $52,257 | LandBOYAmt |
| Land EOY | $49,701 | LandEOYAmt |
| Land EOYFMV | $86,800 | LandEOYFMVAmt |
| Total Assets BOY | $1,976,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,953,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,363,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,976,565 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,953,433 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,976,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,953,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,976,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,953,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,976,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,247 | OtherIncreasesAmt |
| Subtotal | $1,954,330 | SubtotalAmt |
| Other Decreases | $897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,953,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,357 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,357 | SubtotalAmt |
| Tax Based On Investment Income | $1,357 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $46 | EsPenaltyAmt |
| Tax Due | $1,403 | 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 | ||||||||
| 3719 ENCANTO DR | 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 | $1,904,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $265,835 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,359,145 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,359,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,323,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,357 | TotalTaxAmt |
| Distributable Before Adj | $114,831 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,831 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,275 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $170,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,007 | UndistributedIncomePYAmt |
| Qualifying Distributions | $170,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,007 | AppliedToYear1Amt |
| Applied To Current Year | $110,268 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,563 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 | $20,000 |
| TEXAS WESLEYAN UNIVERSITY | ||||||
| 1201 WESLYAN ST | FORT WORTH | TX | 76105 | NONE | UNRESTRICTED | $15,000 |
| TEXAS CHRISTIAN UNIVERSITY | ||||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | NONE | UNRESTRICTED | $17,500 |
| MONCRIEF CANCER CENTER | ||||||
| 400 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | NONE | UNRESTRICTED | $5,000 |
| TRINITY VALLEY SCHOOL | ||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | NONE | UNRESTRICTED | $10,000 |
| 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 | $3,000 |
| SUSAN G KOMEN FOUNDATION | ||||||
| 7601 CAMPBELL ROAD 725 | DALLAS | TX | 75248 | NONE | UNRESTRICTED | $5,000 |
| UNIVERSITY CHRISTIAN CHURCH | ||||||
| 2720 S UNIVERSITY DRIVE | FORT WORTH | TX | 76109 | NONE | UNRESTRICTED | $25,000 |
| CANCER CARE SERVICES FORT WORTH | ||||||
| 623 S HENDERSON | FORT WORTH | TX | 76104 | NONE | UNRESTRICTED | $5,000 |
| MOTHER'S MILK BANK OF NORTH TEXAS | ||||||
| 7617 BENBROOK PKWY | BENBROOK | TX | 76126 | NONE | UNRESTRICTED | $3,000 |
| JOAN KATZ CANCER RESOURCE CENTER | ||||||
| 1400 8TH AVENUE | FORT WORTH | TX | 76104 | NONE | UNRESTRICTED | $5,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 800 W 5TH | FORT WORTH | TX | 76102 | NONE | UNRESTRICTED | $5,000 |
| SOUTHWEST CHRISTIAN SCHOOL | ||||||
| 6901 ALTA MESA BLVD | FORT WORTH | TX | 76123 | NONE | UNRESTRICTED | $11,000 |
| ST JUDE HOSPITAL | ||||||
| 2999 OLYPUS BLVD SUITE 15 | COPPELL | TX | 75019 | NONE | UNRESTRICTED | $100 |
| TEXAS BALLET THEATER | ||||||
| 1500 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | UNRESTRICTED | $200 |
| SALVATION ARMY | ||||||
| 1855 E LANCASTER | FORT WORTH | TX | 76103 | NONE | UNRESTRICTED | $500 |
| PRESBYTERIAN NIGHT SHELTER | ||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | UNRESTRICTED | $2,500 |
| NATIONAL REVIEW INSTITUTE | ||||||
| 19 W 44TH STREET | NEW YORK | NY | 10036 | NONE | UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,378 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,968 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$5,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,897 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,486 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MGR K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,486 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,499 | 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 | $2,750 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,375 | 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 | $18,595 | S/L | 39.0000 | $1,634 | $1,634 | $1,634 |
| 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 | $4,148 | S/L | 7.0000 | $922 | $922 | $922 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (57 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADVANCE MICO DEVICES | 2023-11 | PURCHASE | 2024-01 | $2,046 | $1,362 | $684 |
| AMPHASTAR PHARMACEUTICAL | 2023-12 | PURCHASE | 2024-04 | $3,698 | $4,951 | -$1,253 |
| ELEVANCE HEALTH INC | 2024-07 | PURCHASE | 2024-11 | $1,234 | $1,552 | -$318 |
| BOOZ ALLEN HAMILTON HDLG | 2024-11 | PURCHASE | 2024-12 | $2,431 | $3,287 | -$856 |
| CASEYS GEN STORES | 2024-02 | PURCHASE | 2024-06 | $773 | $570 | $203 |
| CATALYST PHARMACEUTICAL | 2023-05 | PURCHASE | 2024-02 | $2,847 | $3,460 | -$613 |
| CONSTELLATION ENERGY | 2024-08 | PURCHASE | 2024-10 | $1,977 | $1,325 | $652 |
| DIMENSIONAL ETF TR INTL CORE | 2024-05 | PURCHASE | 2024-12 | $5,025 | $5,102 | -$77 |
| DIMENSIONAL U S SMALL CAP | 2023-08 | PURCHASE | 2024-05 | $60 | $54 | $6 |
| META PLATFORMS | 2023-10 | PURCHASE | 2024-02 | $1,944 | $1,256 | $688 |
| FREEPORT MCMORAN | 2024-05 | PURCHASE | 2024-12 | $3,791 | $4,853 | -$1,062 |
| HOWMET AEROSPACE | 2023-03 | PURCHASE | 2024-01 | $55 | $43 | $12 |
| INTERACTIVE BROKERS GROUP | 2023-06 | PURCHASE | 2024-02 | $1,197 | $888 | $309 |
| INVESCO RUSSELL 1000 | 2023-08 | PURCHASE | 2024-05 | $53 | $48 | $5 |
| COUNTERPOINT TACTICAL | 2023-07 | PURCHASE | 2024-04 | $5,969 | $5,863 | $106 |
| PACER US CASH COWS | 2024-02 | PURCHASE | 2024-07 | $4,152 | $4,013 | $139 |
| PEPISICO | 2024-02 | PURCHASE | 2024-12 | $1,374 | $1,518 | -$144 |
| PHILLIPS 66 | 2023-03 | PURCHASE | 2024-02 | $1,157 | $815 | $342 |
| QUALCOMM INC | 2024-02 | PURCHASE | 2024-10 | $4,970 | $3,969 | $1,001 |
| RAPID7 INC | 2024-02 | PURCHASE | 2024-04 | $2,947 | $3,489 | -$542 |
| SPDR PORT S&P EMERGING MKTS | 2023-08 | PURCHASE | 2024-08 | $36 | $34 | $2 |
| SHOPIFY INC | 2024-05 | PURCHASE | 2024-11 | $1,354 | $890 | $464 |
| SUPER MICRO COMPUTER | 2023-10 | PURCHASE | 2024-08 | $7,619 | $4,594 | $3,025 |
| TOAST INC | 2024-05 | PURCHASE | 2024-11 | $1,621 | $1,121 | $500 |
| VANECK MORNINGSTAR WIDE MOAT | 2023-08 | PURCHASE | 2024-05 | $87 | $78 | $9 |
| VANGUARD FTSE DEV MKT | 2023-08 | PURCHASE | 2024-05 | $50 | $45 | $5 |
| VANGUARD CONSUMER DISC ETF | 2023-08 | PURCHASE | 2024-06 | $1,525 | $1,427 | $98 |
| GIGACLOUD TECH | 2024-04 | PURCHASE | 2024-05 | $2,583 | $3,011 | -$428 |
| STONECO LTD FOR STK | 2024-08 | PURCHASE | 2024-12 | $518 | $752 | -$234 |
| ELEVANCE HEALTH | 2022-02 | PURCHASE | 2024-11 | $2,879 | $3,247 | -$368 |
| BERKSHIRE HATHAWAY INC | 2021-08 | PURCHASE | 2024-02 | $397 | $285 | $112 |
| CADENCE DESIGN SYSTEM | 2022-08 | PURCHASE | 2024-02 | $934 | $553 | $381 |
| DIMENSIONAL US SMALL CAP | 2023-03 | PURCHASE | 2024-05 | $6,001 | $5,176 | $825 |
| FISERV INC | 2023-06 | PURCHASE | 2024-10 | $802 | $482 | $320 |
| FLUOR CORP | 2023-10 | PURCHASE | 2024-10 | $822 | $530 | $292 |
| HOWMET AEROSPACE | 2022-09 | PURCHASE | 2024-01 | $4,159 | $2,630 | $1,529 |
| INTERACTIVE BROKERS GROUP | 2023-06 | PURCHASE | 2024-11 | $1,520 | $646 | $874 |
| INVESCO QQQ TRUST | 2019-10 | PURCHASE | 2024-02 | $1,311 | $593 | $718 |
| INVESCO RUSSELL 1000 | 2023-03 | PURCHASE | 2024-05 | $6,733 | $5,845 | $888 |
| NOVO NORDICK | 2023-10 | PURCHASE | 2024-12 | $2,982 | $3,413 | -$431 |
| PTC INC | 2022-06 | PURCHASE | 2024-07 | $4,545 | $2,911 | $1,634 |
| PALO ALTO NETWORKS | 2023-01 | PURCHASE | 2024-05 | $4,447 | $1,988 | $2,459 |
| PEPSICO INC | 2023-03 | PURCHASE | 2024-12 | $2,748 | $3,248 | -$500 |
| PHILLIPS 66 | 2023-03 | PURCHASE | 2024-08 | $3,362 | $2,546 | $816 |
| SPDE PORT S&P EMERGING | 2023-03 | PURCHASE | 2024-08 | $3,576 | $3,283 | $293 |
| HEALTH CARE SEL SECT | 2022-01 | PURCHASE | 2024-05 | $3,800 | $3,475 | $325 |
| COMM SERVICES SEL SECT | 2023-03 | PURCHASE | 2024-05 | $5,274 | $3,312 | $1,962 |
| UNITED RENTALS | 2022-12 | PURCHASE | 2024-10 | $5,454 | $2,472 | $2,982 |
| VANECK MORNINGSTAR WIDE MOAT | 2023-03 | PURCHASE | 2024-05 | $8,797 | $7,354 | $1,443 |
| VANGUARD FTSE DEV MKT | 2023-02 | PURCHASE | 2024-05 | $3,859 | $3,594 | $265 |
| VANGUARD CONS DISC | 2022-05 | PURCHASE | 2024-06 | $3,966 | $3,070 | $896 |
| WISDOMTREE JAOAN HEDGED EQUITY | 2023-07 | PURCHASE | 2024-08 | $4,233 | $3,313 | $920 |
| WISDOMTREE EUROPE HEDGED EQUITY | 2023-05 | PURCHASE | 2024-09 | $3,491 | $3,287 | $204 |
| WISDOMTREE FLOATING RATE TREAS | 2023-03 | PURCHASE | 2024-10 | $5,376 | $5,388 | -$12 |
| STONCO LTD | 2023-10 | PURCHASE | 2024-12 | $2,053 | $2,417 | -$364 |
| ABBEY CAPITOL K-1 | 2023-07 | PURCHASE | 2024-02 | $1,150 | $1,150 | |
| ABBEY CAPITAL K-1 | 2022-07 | PURCHASE | 2024-02 | $1,150 | $1,150 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BROKERAGE ACCOUNT | $511,951 | $429,237 |
| UBS - JPMORGAN INCOME BUILDER | $254,360 | $248,589 |
| UBS BROKERAGE ACCOUNT-47741 | $39,821 | $39,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FOUNDATION BROKERAGE ACCOUNT | $590,480 | $991,343 |
| UBS PMP ACCOUNT | ||
| UBS PMP ACCOUNT | ||
| UBS 47741 | $141,610 | $174,606 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $125,130 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $125,130 | USGovtObligationsEOYFMVAmt |
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 | $107,060 | $134,358 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $75,550 | $37,099 | $38,451 | $75,550 |
| $11,250 | $11,250 | $11,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $897 | Amt |
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 | $6,151 | $6,151 | $6,151 |
| REPAIRS | $1,893 | $1,893 | $1,893 |
| EXPENSES | |||
| INVESTMENT ADVISOR FEE-47741 | $1,248 | $1,248 | |
| INSURANCE | $2,197 | $2,197 | |
| ABBEY CAPITAL TRADER DEDUCTIO | $2,990 | $2,990 | |
| REPAIRS |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN VALUE OF NET ASSETS | Desc |
| Amt | $33,247 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX - UBS 5572 | $483 | $483 | |
| FOREIGN TAX - UBS 7741 | $35 | $35 | |
| PROPERTY TAXES | $6,347 | $9 | |
| COMMERCIAL REAL ESTATE | $6,330 | $6,330 | $6,330 |