ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-11
IRS object ID: 202023169349102372
Schema version: 2019v5.0
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
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-11T16:51:36-06:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-10-30	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WILLIAM E ALEXANDER CPA	PreparerPersonNm
PTIN	P00448315	PTIN
Phone	8175698860	PhoneNum
Preparation	2020-11-05	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	52.38.98.93	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-11	IPDt
IP Tm	16:51:36	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D59AB4012962B7D93480579A1222F1506D7B1AD5	AtSubmissionCreationDeviceId
At Submission Filing Device Id	0326BBFD3ECCCEA428E00492128EE62FD55226D1	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,708,853	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	$3,375	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,375	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$3,375	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$54,701	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$54,701	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$54,701	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	-$2,694	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$45,654	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$271,655	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$29,712	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$435	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$435	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$115,865	TotalRevAndExpnssAmt
Total Net Invst Incm	$99,488	TotalNetInvstIncmAmt
Total Adj Net Incm	$70,211	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$66,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$33,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$33,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,350	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,300	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$3,095	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,092	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$3,067	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$3,149	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$3,149	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$3,149	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$17,576	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$17,576	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$8,178	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$92,470	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$58,167	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$14,394	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$34,300	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$84,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$84,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$176,670	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$58,167	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$14,394	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$118,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$60,805	ExcessRevenueOverExpensesAmt
Net Investment Income	$41,321	NetInvestmentIncomeAmt
Adjusted Net Income	$55,817	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$34,336	CashBOYAmt
Cash EOY	$28,421	CashEOYAmt
Cash EOYFMV	$28,421	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$412,150	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$415,239	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$415,239	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$738,199	CorporateStockBOYAmt
Corporate Stock EOY	$707,690	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,023,476	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,042,153	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,038,557	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,000,080	CorporateBondsEOYFMVAmt
Other Investments BOY	$116,904	OtherInvestmentsBOYAmt
Other Investments EOY	$123,535	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$124,760	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$86,800	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$23,790	LandBldgEquipAccumDeprecAmt
Land BOY	$66,159	LandBOYAmt
Land EOY	$63,010	LandEOYAmt
Land EOYFMV	$116,877	LandEOYFMVAmt
Total Assets BOY	$2,409,901	TotalAssetsBOYAmt
Total Assets EOY	$2,376,452	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,708,853	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$2,409,901	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,376,452	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,409,901	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,376,452	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,409,901	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,376,452	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,409,901	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$60,805	ExcessRevenueOverExpensesAmt
Other Increases	$27,877	OtherIncreasesAmt
Subtotal	$2,376,973	SubtotalAmt
Other Decreases	$521	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,376,452	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$29,712	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$113,356	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,540,505	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.044619	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$128,517	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,604,258	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049349	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$141,911	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,573,059	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.055153	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$128,856	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,705,608	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047626	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$105,890	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,094,778	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.034216	DistributionYr5Rt
Total Distribution	0.230963	TotalDistributionRt
Average Distribution	0.046193	AverageDistributionRt
Net Vl Noncharitable Assets	$2,537,035	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$117,193	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$413	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$117,606	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$118,500	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$413	InvestmentIncomeExciseTaxAmt
Subtotal	$413	SubtotalAmt
Tax Based On Investment Income	$413	TaxBasedOnInvestmentIncomeAmt
Tax Due	$413	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
3821 LANDS END STREET	FORT WORTH	TX	76109	DIRECTOR	5.00	$33,000	$0	$0
ANN FLORSHEIM
3821 LANDS END STREET	FORT WORTH	TX	76109	DIRECTOR	5.00	$33,000	$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	$2,034,383	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$445,073	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$96,214	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,575,670	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,575,670	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$38,635	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,537,035	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$126,852	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$126,852	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$413	TaxBasedOnInvestmentIncomeAmt
Total Tax	$413	TotalTaxAmt
Distributable Before Adj	$126,439	DistributableBeforeAdjAmt
Distributable Before Ded	$126,439	DistributableBeforeDedAmt
Distributable As Adjusted	$126,439	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$118,500	ExpensesAndContributionsAmt
Qualifying Distributions	$118,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$413	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$118,087	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$126,439	DistributableAsAdjustedAmt
Undistributed Income PY	$58,894	UndistributedIncomePYAmt
Qualifying Distributions	$118,500	QualifyingDistributionsAmt
Applied To Year1	$58,894	AppliedToYear1Amt
Applied To Current Year	$59,606	AppliedToCurrentYearAmt
Undistributed Income CY	$66,833	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADDARIO LUNG CANCER FOUNDATION
1100 INDUSTRIAL RD 1	SAN CARLOS	CA	94070	UNRESTRICTED	$6,000
CANCER CARE SERVICES
623 S HENDERSON ST	FORT WORTH	TX	76104	UNRESTRICTED	$5,000
CENTER FOR TRANSFORMING LIVES
512 W 4TH STREET	FORT WORTH	TX	76102	UNRESTRICTED	$6,000
JEWEL CHARITY
5020 COLLINWOOD	FORT WORTH	TX	76107	UNRESTRICTED	$3,000
LITERACY UNITED
3145 MCCART AVE	FORT WORTH	TX	76110	UNRESTRICTED	$150
MARCH OF DIMES
555 HEMPHILL ST	FORT WORTH	TX	76104	UNRESTRICTED	$5,000
TEXAS WESLEYAN UNIVERSITY
1201 WESLYAN ST	FORT WORTH	TX	76105	UNRESTRICTED	$25,000
TRINITY VALLEY SCHOOL
7500 DUTCH BRANCH ROAD	FORT WORTH	TX	76132	UNRESTRICTED	$3,500
PRESBYTEIAN NIGHT SHELTER
2400 CYPORESS ST	FORT WORTH	TX	76102	UNRESTRICTED	$2,000
THE WARM PLACE
809 LIPSCOMB ST	FORT WORTH	TX	76102	UNRESTRICTED	$2,000
HUMANE SOCIETY OF NORTH TEXAS
1840 E LANCASTER	FORT WORTH	TX	76103	UNRESTRICTED	$1,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DR	FORT WORTH	TX	76132	UNRESTRICTED	$2,000
FIRST PRESYTERIAN CHURCH MIDLAND
800 W TEXAS AVE	MIDLAND	TX	79701	UNRESTRICTED	$100
THE BEAR PROJECT
P O BOX 415	PINE RIDGE	SD	57770	UNRESTRICTED	$100
FIRST UNITED METHODIST CH- CLEBURNE
1300 W WESTHILL DR 5912	CLEBURNE	TX	76033	UNRESTRICTED	$50
JAMES L WEST CENTER
1111 SUMMIT AVE	FORT WORTH	TX	76102	UNRESTRICTED	$2,500
HISTORIC FORT WORTH
1100 PENN ST	FORT WORTH	TX	76102	UNRESTRICTED	$100
TEXAS CHRISTIAN UNIVERSITY
2800 S UNIVERSITY DRIVE	FORT WORTH	TX	76129	UNRESTRICTED	$11,000
UNION GOSPEL MISSION
1331 E LANCASTER AVE	FORT WORTH	TX	76102	UNRESTRICTED	$50
TEXAS HEALTH RESOURCES FOUNDATION
612 E LAMAR BLVD STE 300	ARLINGTON	TX	76011	UNRESTRICTED	$1,000
GO2 FOUNDATION FOR LUNG CANCER
1700 K ST NW STE 660	WASHINGTON	DC	20006	UNRESTRICTED	$6,000
SEED EFFECT
P O BOX 141223	DALLAS	TX	75214	UNRESTRICTED	$50
UNIV OF TX ARLINGTON SCHOOL OF NURS
411 S NEDDERMAN DR	ARLINGTON	TX	76010	UNRESTRICTED	$100
SUSAN G KOMEN FOUNDATION
13770 NOEL RD STE 801889	DALLAS	TX	75380	UNRESTRICTED	$1,500
SALVATION ARMY
1855 E LANCASTER AVE	FORT WORTH	TX	76103	UNRESTRICTED	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$84,200	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,375	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$54,701	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$2,694	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,712	ExclusionAmt
Related Or Exempt Function Incm	$15,942	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ABBEY CAPITAL MULTI-MGR K-1	Desc
Related Or Exempt Function Incm	$435	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$85,094	ExclusionAmt
Related Or Exempt Function Incm	$16,377	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$101,471	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	$2,650	Amt
Net Investment Income	$1,350	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,300	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	$10,421	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	$10,220	200DB	7.0000	$1,053	$1,053	$1,053
HVAC	2019-07-01	$6,453		S/L	7.0000	$461	$461	$461

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (37 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
FEDERATED PRUDENT BEAR FUND	2019-07	PURCHASE	2019-08	$12,281	$11,618	$663
INNOVATOR ETFS TRUST	2018-10	PURCHASE	2019-01	$10,967	$11,233	-$266
INVESCO S & P 500 EQUAL WEIGHT UTIL	2019-04	PURCHASE	2019-11	$5,160	$4,825	$335
INVESCO S & P 500 EQUAL WEIGHT IND	2019-04	PURCHASE	2019-08	$611	$626	-$15
ISHARES US REAL ESTATE ETF	2019-11	PURCHASE	2019-12	$2,902	$2,959	-$57
ISHARES MSCI EMERGING MARKETS	2019-05	PURCHASE	2019-08	$398	$398
ISHARES US HEALTHCARE	2018-10	PURCHASE	2019-04	$3,945	$4,574	-$629
ISHARES SHORT MATURITY BOND	2019-04	PURCHASE	2019-08	$3,977	$3,970	$7
JP MORGAN ULTRA SHORT INCOME	2019-04	PURCHASE	2019-06	$3,274	$3,276	-$2
CLEARBRIDGE ALL CAP GROWTH	2018-05	PURCHASE	2019-04	$4,775	$4,455	$320
LORD ABBOTT CONV FUND	2018-06	PURCHASE	2019-02	$526	$498	$28
COUNTERPOINT TACTICAL INCOME	2019-03	PURCHASE	2019-10	$9,026	$8,866	$160
PACER TRENDPOINT US MID CAP	2019-03	PURCHASE	2019-08	$1,957	$2,095	-$138
SPDR S & P BANK	2018-03	PURCHASE	2019-02	$5,574	$5,613	-$39
SPDR S & P BIOTECH	2018-10	PURCHASE	2019-04	$3,126	$3,081	$45
SPDR BLOOMBERG BARCLAYS INV GR	2019-08	PURCHASE	2019-08	$61	$61
ENERGY SELECT SPDR FUND	2018-10	PURCHASE	2019-02	$2,793	$3,122	-$329
COMM SERVICES SEL SEC SPDR	2019-05	PURCHASE	2019-08	$5,020	$4,693	$327
PROSHARES SHORT DOW 30	2019-02	PURCHASE	2019-05	$30,761	$30,791	-$30
PROSHARES SHORT S & P 500	2019-02	PURCHASE	2019-03	$15,954	$15,981	-$27
PROSHARES SHORT QQQ	2019-02	PURCHASE	2019-03	$18,911	$19,036	-$125
PROSHARES SHORT RUSSELL 500	2019-02	PURCHASE	2019-03	$31,474	$30,464	$1,010
PUTNAM ULTRA SHORT DUR INC	2019-08	PURCHASE	2019-08	$60	$60
FIRST TR SMALL CAP GROWTH	2016-08	PURCHASE	2019-02	$10,258	$7,841	$2,417
INVESCO S & P MIDCAP 400 EQ WEIGHT	2016-12	PURCHASE	2019-06	$2,157	$2,002	$155
INVESCO S & P 500 EQ WEIGHT TECH	2016-12	PURCHASE	2019-08	$2,114	$1,324	$790
INVESCO S & P 500 EQUAL WIGHT	2016-12	PURCHASE	2019-04	$7,817	$6,402	$1,415
ISHARES SEL DIVIDEND ETF	2016-08	PURCHASE	2019-08	$781	$692	$89
ISHARES MSCI EAFE ETF	2016-12	PURCHASE	2019-02	$4,010	$3,616	$394
JPMORGAN INCOME BUILDER	2018-01	PURCHASE	2019-08	$1,000	$1,022	-$22
CLEARBRIDGE ALL CAP GROWTH	2018-05	PURCHASE	2019-08	$1,888	$1,724	$164
LEGG MASON LO VOL HI DIV	2018-02	PURCHASE	2019-08	$1,520	$1,431	$89
LORD ABBETT CONV FUND	2017-07	PURCHASE	2019-02	$7,474	$7,368	$106
SPDR S&P BANK ETF	2016-12	PURCHASE	2019-02	$9,366	$8,925	$441
SPDR S&P 400 MID CAP	2016-12	PURCHASE	2019-06	$11,233	$11,359	-$126
ABBEY CAPITAL MULTI-MANAGER FUND	2019-01	PURCHASE	2019-07	$4,396		$4,396
ABBEY CAPITAL MULIT-MANAGER FUND	2018-01	PURCHASE	2019-12	$4,396		$4,396

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS BROKERAGE ACCOUNT	$769,062	$708,500
UBS - JPMORGAN INCOME BUILDER	$254,360	$276,068
UBS BROKERAGE ACCOUNT	$7,621	$7,859
UBS - JPMORGAN INCOME BUILDER	$7,514	$7,653

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS FOUNDATION BROKERAGE ACCOUNT	$590,480	$889,591
UBS PMP ACCOUNT	$117,210	$133,885

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	$108,285

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
$75,550	$23,790	$51,760	$116,877
$11,250		$11,250

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX	Desc
Amt	$521	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
COMMERCIAL REAL ESTATE
INSURANCE	$3,510	$3,510	$3,510
REPAIRS	$4,668	$4,668	$4,668
EXPENSES
INVESTMENT ADVISOR FEE	$4,473	$4,473
STORAGE	$2,592	$2,592
INSURANCE	$2,333	$2,333

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	$435	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$435	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	INCREASE IN VALUE OF ASSETS	Desc
Amt	$27,877	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
COMMERCIAL REAL ESTATE	$3,067	$3,067	$3,067
INDIRECT TAXES/LICENSES	$28	$25