ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349101154
- Schema version
- 2020v4.0
- 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 | 2021-11-09T08:45:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-03 | 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 | 2021-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,781,535 | 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 | $655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $655 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $655 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $38,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,488 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,488 | 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 | $1,616 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $57,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $256,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,761 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $40 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $108,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,604 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,883 | 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 | $3,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,367 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,358 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,084 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,084 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $3,084 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,642 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,084 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,084 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,799 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,421 | CashBOYAmt |
| Cash EOY | $32,523 | CashEOYAmt |
| Cash EOYFMV | $32,523 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $415,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,665 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $707,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $675,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,136,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,038,557 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,029,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,002,514 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $123,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,975 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $86,800 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,873 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $63,010 | LandBOYAmt |
| Land EOY | $59,927 | LandEOYAmt |
| Land EOYFMV | $133,983 | LandEOYFMVAmt |
| Total Assets BOY | $2,376,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,265,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,781,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,376,452 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,265,854 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,376,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,265,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,376,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,265,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,376,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,593 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,335,859 | SubtotalAmt |
| Other Decreases | $70,005 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,265,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $909 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $909 | SubtotalAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $918 | 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 | 000.00 | $24,000 | $0 | $0 |
| ANN FLORSHEIM | ||||||||
| 3719 ENCANTO DR | FORT WORTH | TX | 76109 | DIRECTOR | 000.00 | $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 | $2,209,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $125,430 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,730,194 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,730,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,689,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $909 | TotalTaxAmt |
| Distributable Before Adj | $133,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $133,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,985 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,985 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $108,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,833 | UndistributedIncomePYAmt |
| Qualifying Distributions | $108,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,833 | AppliedToYear1Amt |
| Applied To Current Year | $42,152 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $91,401 | 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 |
|---|---|---|---|---|---|
| CANCER CARE SERVICES | |||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | UNRESTRICTED | $100 |
| CENTER FOR TRANSFORMING LIVES | |||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | UNRESTRICTED | $5,000 |
| MARCH OF DIMES | |||||
| 555 HEMPHILL ST | FORT WORTH | TX | 76104 | UNRESTRICTED | $5,000 |
| TEXAS WESLEYAN UNIVERSITY | |||||
| 1201 WESLYAN ST | FORT WORTH | TX | 76105 | UNRESTRICTED | $32,250 |
| FIRST PRESYTERIAN CHURCH MIDLAND | |||||
| 800 W TEXAS AVE | MIDLAND | TX | 79701 | UNRESTRICTED | $10,000 |
| JAMES L WEST CENTER | |||||
| 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | UNRESTRICTED | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | UNRESTRICTED | $5,000 |
| GO2 FOUNDATION FOR LUNG CANCER | |||||
| 1700 K ST NW STE 660 | WASHINGTON | DC | 20006 | UNRESTRICTED | $10,000 |
| BETH-EL CONGREGATION | |||||
| 4900 BRIARHAVEN RD | FORT WORTH | TX | 76109 | UNRESTRICTED | $100 |
| TARRANT AREA FOOD BANK | |||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | UNRESTRICTED | $10,000 |
| FW DDD ALUMNAE CHARITIES | |||||
| 5336 COLLINWOOD AVE | FORT WORTH | TX | 76107 | UNRESTRICTED | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,488 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,946 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MGR K-1 | Desc |
| Related Or Exempt Function Incm | $40 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,986 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,506 | 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 | $12,056 | 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 | $11,273 | 200DB | 7.0000 | $527 | $527 | $527 |
| HVAC | 2019-07-01 | $6,453 | $461 | S/L | 7.0000 | $922 | $922 | $922 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (37 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | 2020-01 | PURCHASE | 2020-06 | $5,279 | $5,279 | |
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | 2019-01 | PURCHASE | 2020-06 | $5,279 | $5,279 | |
| AB SMALL CAP GROWTH | 2020-09 | PURCHASE | 2020-10 | $1,840 | $100 | $1,740 |
| AB SUSTAINABLE GLOBAL THEMATIC | 2020-02 | PURCHASE | 2020-10 | $1,199 | $235 | $964 |
| BERKSHIRE HATHAWAY INC | 2020-04 | PURCHASE | 2020-05 | $2,260 | -$73 | $2,333 |
| BOSTON SCIENTIFIC CORP | 2020-03 | PURCHASE | 2020-07 | $1,527 | $244 | $1,283 |
| FEDERATED HERMES PRUDENT BEAR FUND | 2020-07 | PURCHASE | 2020-08 | $8,183 | -$634 | $8,817 |
| INTEL CORP | 2020-04 | PURCHASE | 2020-08 | $1,101 | -$92 | $1,193 |
| INVESCO S&P 500 | 2019-04 | PURCHASE | 2020-03 | $2,773 | -$1,483 | $4,256 |
| INVESCO DWA MOMENTUM | 2020-02 | PURCHASE | 2020-04 | $9,212 | -$1,063 | $10,275 |
| ISHARES MSCI EMERGING | 2019-05 | PURCHASE | 2020-01 | $3,092 | $341 | $2,751 |
| ISHARES IBOXX | 2020-05 | PURCHASE | 2020-09 | $4,189 | $207 | $3,982 |
| ISHARES U.S. FINANCIALS | 2019-12 | PURCHASE | 2020-03 | $2,643 | -$366 | $3,009 |
| JPMORGAN ULTRA-SHORT | 2020-06 | PURCHASE | 2020-09 | $5,021 | $14 | $5,007 |
| PACER TRENDPILOT US | 2019-05 | PURCHASE | 2020-04 | $7,933 | -$335 | $8,268 |
| PIMCO STOCKSPLUS | 2020-07 | PURCHASE | 2020-08 | $8,076 | -$668 | $8,744 |
| PIMCO ENHANCED | 2019-05 | PURCHASE | 2020-04 | $400 | -$6 | $406 |
| PROSHARES SHORT DOW30 | 2020-05 | PURCHASE | 2020-07 | $8,210 | -$543 | $8,753 |
| PROSHARES SHORT S&P500 | 2020-03 | PURCHASE | 2020-04 | $18,927 | -$2,950 | $21,877 |
| PROSHARES S&P | 2020-03 | PURCHASE | 2020-10 | $3,060 | -$92 | $3,152 |
| PROSHARES RUSSELL | 2020-01 | PURCHASE | 2020-05 | $10,582 | -$3,346 | $13,928 |
| PROSHARES SHORT | 2020-05 | PURCHASE | 2020-07 | $18,189 | -$168 | $18,357 |
| PUTNAM ULTRA SHORT | 2019-08 | PURCHASE | 2020-04 | $418 | -$4 | $422 |
| SPDR BLOOMBERG | 2019-08 | PURCHASE | 2020-01 | $400 | $1 | $399 |
| ENERGY SELECT SECTOR | 2020-06 | PURCHASE | 2020-09 | $6,884 | -$1,792 | $8,676 |
| FIRST TR SMALL CAP | 2018-04 | PURCHASE | 2020-01 | $11,571 | $1,091 | $10,480 |
| INVESCO S&P MIDCAP | 2016-12 | PURCHASE | 2020-03 | $1,413 | -$589 | $2,002 |
| INVESCO S&P 500 | 2016-12 | PURCHASE | 2020-03 | $6,064 | $2,644 | $3,420 |
| INVESCO S&P 500 | 2017-12 | PURCHASE | 2020-03 | $6,732 | -$1,270 | $8,002 |
| ISHARES SELECT | 2016-08 | PURCHASE | 2020-02 | $5,909 | $1,262 | $4,647 |
| ISHARES MSCI | 2016-12 | PURCHASE | 2020-02 | $7,632 | $640 | $6,992 |
| JPMORGAN INCOME BUILDER | 2018-01 | PURCHASE | 2020-04 | $2,746 | -$399 | $3,145 |
| CLEARBRIDGE ALL CAP | 2018-05 | PURCHASE | 2020-06 | $4,751 | $842 | $3,909 |
| LEGG MASON | 2018-03 | PURCHASE | 2020-03 | $10,694 | $950 | $9,744 |
| COUNTERPOINT TACTICAL | 2019-03 | PURCHASE | 2020-09 | $1,679 | $84 | $1,595 |
| PACER TRENDPILOT | 2019-03 | PURCHASE | 2020-03 | $5,495 | -$394 | $5,889 |
| SPDR GOLD SHARES | 2019-01 | PURCHASE | 2020-12 | $3 | $3 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BROKERAGE ACCOUNT | $734,945 | $673,405 |
| UBS - JPMORGAN INCOME BUILDER | $254,360 | $282,429 |
| UBS - BROKERAGE ACCOUNT-47741 | $22,754 | $28,401 |
| UBS BROKERAGE ACCOUNT-47741 | $2,651 | $2,869 |
| UBS BROKERAGE ACCOUNT-47741 | $5,605 | $6,133 |
| UBS - SPDR GOLD SHARES | $4,459 | $4,459 |
| UBS - JPMORGAN INCOME BUILDER | $4,562 | $4,818 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FOUNDATION BROKERAGE ACCOUNT | $590,480 | $1,023,686 |
| UBS PMP ACCOUNT | $7,576 | $10,602 |
| UBS PMP ACCOUNT | $77,812 | $102,587 |
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 | $114,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $75,550 | $26,873 | $48,677 | $133,983 |
| $11,250 | $11,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $426 |
| DECREASE IN VALUE OF NET ASSETS | $69,579 |
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 | $3,642 | $3,642 | $3,642 |
| REPAIRS | |||
| EXPENSES | |||
| INVESTMENT ADVISOR FEE-47741 | $1,516 | $1,516 | |
| STORAGE | $432 | $432 | |
| INSURANCE | $2,642 | $2,642 | |
| ANNUAL FEE-25572 | $175 | $175 |
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 | $40 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $40 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMERCIAL REAL ESTATE | $3,358 | $3,358 | $3,358 |
| INDIRECT TAXES/LICENSES | $9 | $9 |