ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349100633
- Schema version
- 2021v4.0
- 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 | 2022-11-08T11:11:19-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-31 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E ALEXANDER CPA | PreparerPersonNm |
| PTIN | P00448315 | PTIN |
| Phone | 8175698860 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,895,226 | 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 | $260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $260 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $260 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $49,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,692 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,692 | 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 | -$2,431 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $148,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,410 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,188 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,188 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $211,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,062 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $62,840 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,335 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,073 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,272 | 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 | $23,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,303 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,131 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,131 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,709 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,523 | CashBOYAmt |
| Cash EOY | $32,660 | CashEOYAmt |
| Cash EOYFMV | $32,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $344,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $529,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $529,269 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $675,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $725,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,257,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,029,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $779,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $789,671 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $123,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,302 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $86,800 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,430 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $59,927 | LandBOYAmt |
| Land EOY | $57,370 | LandEOYAmt |
| Land EOYFMV | $145,233 | LandEOYFMVAmt |
| Total Assets BOY | $2,265,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,264,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,895,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,265,854 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,264,683 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,265,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,264,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,265,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,264,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,265,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,078 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,314,932 | SubtotalAmt |
| Other Decreases | $50,249 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,264,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,410 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,546 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,546 | SubtotalAmt |
| Tax Based On Investment Income | $1,546 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $1,567 | 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 | $24,000 | $0 | $0 |
| ANN FLORSHEIM | ||||||||
| 3719 ENCANTO DR | FORT WORTH | TX | 76109 | DIRECTOR | 10.00 | $24,000 | $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 | $2,229,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $469,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $139,608 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,838,381 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,838,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,795,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,546 | TotalTaxAmt |
| Distributable Before Adj | $138,244 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $138,244 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $138,244 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,803 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,401 | UndistributedIncomePYAmt |
| Qualifying Distributions | $106,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,401 | AppliedToYear1Amt |
| Applied To Current Year | $15,402 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $122,842 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | $25,000 |
| JAMES L WEST CENTER | |||||
| 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | UNRESTRICTED | $3,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | UNRESTRICTED | $468 |
| GO2 FOUNDATION FOR LUNG CANCER | |||||
| 1700 K ST NW STE 660 | WASHINGTON | DC | 20006 | UNRESTRICTED | $7,000 |
| DESIGN INSPIRATIONS | |||||
| 3305 MARQUETTE COURT | FORT WORTH | TX | 76109 | UNRESTRICTED | $1,000 |
| TEXAS HEALTH RESOURCE FOUNDATION | |||||
| 612 E LAMAR BLVD STE 300 | ARLINGTON | TX | 76011 | UNRESTRICTED | $10,800 |
| JOAN KATZ BREAST CENTER | |||||
| 1800 PARK PLACE AVE | FORT WORTH | TX | 76110 | UNRESTRICTED | $100 |
| JEWEL CHARITY | |||||
| 3301 HAMILTON AVE 121 | FORT WORTH | TX | 76107 | UNRESTRICTED | $3,000 |
| COOKIES & CASTLES | |||||
| 5336 COLLINWOOD AVE | FORT WORTH | TX | 76107 | UNRESTRICTED | $1,000 |
| WOMAN'S CLUB OF FORT WORTH | |||||
| 1316 PENNSYLVANIA AVE | FORT WORTH | TX | 76104 | UNRESTRICTED | $500 |
| MONCRIEF CANCER CENTER | |||||
| 400 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | UNRESTRICTED | $3,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||
| 501 7TH AVE STE 401 | NEW YORK | NY | 10018 | UNRESTRICTED | $500 |
| FIRST PRESBYTERIAN CHURCH FT WORTH | |||||
| 1000 PENN ST | FORT WORTH | TX | 76102 | UNRESTRICTED | $10,000 |
| COMMUNITY CROSSROADS | |||||
| 1516 HEMPHILL ST | FORT WORTH | TX | 76104 | UNRESTRICTED | $100 |
| 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 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,468 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,692 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,495 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MGR K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,495 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,614 | 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 | $13,691 | 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 | $1,383 | S/L | 7.0000 | $922 | $922 | $922 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (30 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AB SMALL CAP GROWTH | 2021-01 | PURCHASE | 2021-12 | $5,252 | $5,606 | -$354 |
| COSTCO WHOLESALE CORP | 2020-03 | PURCHASE | 2021-02 | $1,422 | $1,160 | $262 |
| GENERAC HOLDINGS INC | 2021-11 | PURCHASE | 2021-12 | $1,403 | $1,776 | -$373 |
| HOME DEPOT INC | 2020-09 | PURCHASE | 2021-02 | $3,653 | $2,756 | $897 |
| INVESTCO S&P 500 EQ WEIGHT | 2020-09 | PURCHASE | 2021-06 | $9,483 | $7,387 | $2,096 |
| INVESCO DWA BASIC MTLS | 2021-06 | PURCHASE | 2021-10 | $6,550 | $6,988 | -$438 |
| ISHARES GLOBAL CLEAN ENERGY | 2021-02 | PURCHASE | 2021-03 | $2,814 | $3,422 | -$608 |
| CLEARBRIDGE ALL CAP GROWTH | 2021-03 | PURCHASE | 2021-06 | $6,028 | $5,412 | $616 |
| LOVESAC CO | 2021-11 | PURCHASE | 2021-12 | $1,493 | $1,861 | -$368 |
| SPDR GOLD SAHRES | 2020-10 | PURCHASE | 2021-08 | $4,162 | $4,446 | -$284 |
| SCHWAB US LARGE CAP | 2020-09 | PURCHASE | 2021-07 | $6,588 | $5,046 | $1,542 |
| ENERGY SELECT SECTOR SPDR | 2021-06 | PURCHASE | 2021-08 | $4,373 | $5,191 | -$818 |
| COMM SERVICES SELECT SEC SPDR | 2020-09 | PURCHASE | 2021-02 | $5,371 | $4,385 | $986 |
| VANGUARD ENERGY FUND | 2021-03 | PURCHASE | 2021-09 | $8,784 | $8,108 | $676 |
| ABBOT LABS | 2020-03 | PURCHASE | 2021-06 | $1,835 | $1,171 | $664 |
| ADOBE INC | 2020-03 | PURCHASE | 2021-06 | $2,270 | $1,269 | $1,001 |
| AB SMALL CAP GRWTH | 2020-09 | PURCHASE | 2021-12 | $5,061 | $4,386 | $675 |
| AB SUSTAINABLE GLOBAL | 2020-02 | PURCHASE | 2021-06 | $1,677 | $1,235 | $442 |
| INVESCO QQQ TRUST | 2019-10 | PURCHASE | 2021-06 | $4,952 | $2,965 | $1,987 |
| INVESCO S & P 500 | 2016-12 | PURCHASE | 2021-01 | $2,858 | $1,214 | $1,644 |
| INVESCO S & P 500 | 2016-12 | PURCHASE | 2021-03 | $10,081 | $4,973 | $5,108 |
| INVESCO S & P 500 EQ WEIGHT | 2020-03 | PURCHASE | 2021-03 | $3,471 | $2,709 | $762 |
| CLEARBRIDGE ALL CAP GRWTH | 2018-05 | PURCHASE | 2021-06 | $13,312 | $8,047 | $5,265 |
| PROSHARES S&P 500 ARISTOCRATS | 2019-11 | PURCHASE | 2021-01 | $3,426 | $3,113 | $313 |
| PROSHARES S&P 500 ARISTOCRATS | 2019-11 | PURCHASE | 2021-03 | $8,895 | $7,724 | $1,171 |
| SCHWAB US LARGE-CAP GRWTH | 2019-10 | PURCHASE | 2021-03 | $9,897 | $6,596 | $3,301 |
| SCHWAB US LARGE-CAP GRWTH | 2019-11 | PURCHASE | 2021-07 | $1,171 | $698 | $473 |
| VAN ECK EMERGING MKTS | 2020-01 | PURCHASE | 2021-12 | $2,937 | $3,164 | -$227 |
| ABBEY CAPITAL SHORT TERM | 2021-01 | PURCHASE | 2021-07 | $8,542 | $8,542 | |
| ABBEY CAPITAL LONG TERM | 2020-01 | PURCHASE | 2021-07 | $8,542 | $8,542 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BROKERAGE ACCOUNT | $511,951 | $491,840 |
| UBS - JPMORGAN INCOME BUILDER | $254,360 | $283,701 |
| UBS - BROKERAGE ACCOUNT-47741 | ||
| UBS BROKERAGE ACCOUNT-47741 | $2,651 | $2,820 |
| UBS BROKERAGE ACCOUNT-47741 | $5,605 | $6,048 |
| UBS - SPDR GOLD SHARES | ||
| UBS - JPMORGAN INCOME BUILDER | $4,987 | $5,262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FOUNDATION BROKERAGE ACCOUNT | $590,480 | $1,102,877 |
| UBS PMP ACCOUNT | ||
| UBS PMP ACCOUNT | $135,411 | $154,214 |
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 | $124,827 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $75,550 | $29,430 | $46,120 | $133,983 |
| $11,250 | $11,250 | $11,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $958 |
| DECREASE IN VALUE OF NET ASSETS | $49,291 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMERCIAL REAL ESTATE | |||
| INSURANCE | $3,780 | $3,780 | $3,780 |
| REPAIRS | $4,523 | $4,523 | $4,523 |
| EXPENSES | |||
| INVESTMENT ADVISOR FEE-47741 | $1,769 | $1,769 | |
| INSURANCE | $2,491 | $2,491 | |
| ANNUAL FEE-25572 | $175 | $175 | |
| ABBEY CAPITAL TRADER DEDUCTIO | $6,634 | $6,634 | |
| REPAIRS | $4,523 | $4,523 |
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 | $1,188 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,188 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX - UBS 5572 | $792 | $792 | |
| FOREIGN TAX - UBS 7741 | $9 | $9 | |
| COMMERCIAL REAL ESTATE | $3,272 | $3,272 | $3,272 |