ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201923169349101202
- Schema version
- 2018v3.1
- 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 | 2019-11-12T11:42:18-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 3821 LANDS END STREET | 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 | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E ALEXANDER CPA | PreparerPersonNm |
| PTIN | P00448315 | PTIN |
| Phone | 8175698860 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 11:42:18 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 31B790AA375F2D2E18DF29AB54BFF46998C28841 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 869ADC07537344D558453C3B1B37E6587F0DB1DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,444,485 | 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 | $2,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,375 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,375 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $56,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,220 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,220 | 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 | $1,546 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $40,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,010 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $174 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $174 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $110,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,305 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $70,469 | 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 | $2,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $18 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,357 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,150 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,687 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,687 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,687 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,317 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,154 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,154 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,315 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,797 | CashBOYAmt |
| Cash EOY | $34,336 | CashEOYAmt |
| Cash EOYFMV | $36,336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $396,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $412,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $412,150 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $761,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $738,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $852,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,036,351 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,042,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $950,358 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $123,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $117,908 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $86,800 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,641 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $68,846 | LandBOYAmt |
| Land EOY | $66,159 | LandEOYAmt |
| Land EOYFMV | $75,550 | LandEOYFMVAmt |
| Total Assets BOY | $2,417,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,409,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,444,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,417,219 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,409,901 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,417,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,409,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,417,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,409,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,417,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,976 | OtherIncreasesAmt |
| Subtotal | $2,410,368 | SubtotalAmt |
| Other Decreases | $467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,409,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,010 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,604,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049349 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,911 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,573,059 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055153 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,856 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,705,608 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047626 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $105,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,094,778 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034216 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,448 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,555,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035784 | DistributionYr5Rt |
| Total Distribution | 0.222128 | TotalDistributionRt |
| Average Distribution | 0.044426 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,540,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $113,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $113,850 | 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 | $494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $494 | SubtotalAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $494 | 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 | 3821 LANDS END STREET | 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 | $2,067,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $436,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,579,193 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,579,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,540,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $494 | TotalTaxAmt |
| Distributable Before Adj | $126,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $113,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $113,356 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,213 | UndistributedIncomePYAmt |
| Qualifying Distributions | $113,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,213 | AppliedToYear1Amt |
| Applied To Current Year | $67,637 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $58,894 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 | $10,000 |
| GO RED LUNCHEON | |||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | UNRESTRICTED | $250 |
| BOARD CHURCH | |||||
| 2870 COUNTY ROAD 304 | COMANCHE | TX | 76442 | UNRESTRICTED | $100 |
| 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 | $5,000 |
| FORT GRIFFIN FANDANGLE ASSOCIATION | |||||
| 1490 FM 1084 | ALBANY | TX | 76430 | UNRESTRICTED | $100 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | UNRESTRICTED | $5,000 |
| FIRST PRESBYTERIAN CHURCH | |||||
| 1000 PENN STREET | FORT WORTH | TX | 76102 | UNRESTRICTED | $10,000 |
| JEWEL CHARITY | |||||
| 5020 COLLINWOOD | FORT WORTH | TX | 76107 | UNRESTRICTED | $2,000 |
| LITERACY UNITED | |||||
| 3145 MCCART AVE | FORT WORTH | TX | 76110 | UNRESTRICTED | $100 |
| MARCH OF DIMES | |||||
| 555 HEMPHILL ST | FORT WORTH | TX | 76104 | UNRESTRICTED | $5,000 |
| PRESBYTERIAN WOMEN | |||||
| 1000 PENN STREET | FORT WORTH | TX | 76102 | UNRESTRICTED | $400 |
| TEXAS BALLET THEATER | |||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | UNRESTRICTED | $100 |
| 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 | $10,000 |
| UNITED COMMUNITY CENTER | |||||
| 1200 E MADDOX AVE | FORT WORTH | TX | 76104 | UNRESTRICTED | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,375 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,220 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,476 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MGR K-1 | Desc |
| Related Or Exempt Function Incm | $174 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,650 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,801 | 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 | $2,475 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 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 | $8,787 | 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 | $9,167 | 200DB | 7.0000 | $1,053 | $1,053 | $1,053 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 2018-06 | PURCHASE | 2018-08 | $3,249 | $3,227 | $22 |
| PIONEER SHORT TERM INCOME | 2017-10 | PURCHASE | 2018-04 | $15,235 | $15,363 | -$128 |
| POWERSHARES S& P 500 HIGH DIV | 2018-01 | PURCHASE | 2018-10 | $13,662 | $13,529 | $133 |
| PROSHARES SHORT S & P 500 | 2018-05 | PURCHASE | 2018-09 | $8,158 | $8,208 | -$50 |
| PROSHARES RUSSELL 2000 ETF | 2018-08 | PURCHASE | 2018-09 | $5,016 | $4,967 | $49 |
| AIG FOCUSED DIVIDEND STRATEGY | 2018-06 | PURCHASE | 2018-08 | $34 | $33 | $1 |
| UBS ULTRA SHORT INCOME FUND | 2018-08 | PURCHASE | 2018-08 | $8,254 | $8,254 | |
| POWERSHARES S & P HIGH DIVIDEND | 2018-01 | PURCHASE | 2018-02 | $3,772 | $4,017 | -$245 |
| AFLAC INC | 2013-02 | PURCHASE | 2018-10 | $1,239 | $751 | $488 |
| CLEARBRIDGE LARGE CAP GROWTH | 2016-12 | PURCHASE | 2018-05 | $17,974 | $14,515 | $3,459 |
| METTLER-TOLEDO INTERNATIONAL | 2015-04 | PURCHASE | 2018-04 | $7,818 | $4,142 | $3,676 |
| NEW ORIETNAL EDUCATION & TECHNOLOGY | 2016-08 | PURCHASE | 2018-08 | $6,285 | $2,782 | $3,503 |
| SMITH A O CORP | 2016-03 | PURCHASE | 2018-07 | $4,145 | $2,599 | $1,546 |
| AIG FOCUSED DIVIDEND STRATEGY | 2012-11 | PURCHASE | 2018-08 | $4,782 | $3,668 | $1,114 |
| BROADCOM LTD | 2016-05 | PURCHASE | 2018-02 | $6,294 | $3,885 | $2,409 |
| ABBEY CAPITAL MULTI MANAGER FUND | 2017-07 | PURCHASE | 2018-01 | $3,400 | -$3,400 | |
| ABBEY CAPITAL MULTI MANAGER FUND | 2016-07 | PURCHASE | 2018-01 | $5,101 | -$5,101 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BROKERAGE ACCOUNT | $771,729 | $684,775 |
| UBS - JPMORGAN INCOME BUILDER | $254,360 | $250,624 |
| UBS BROKERAGE ACCOUNT | $16,064 | $14,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FOUNDATION BROKERAGE ACCOUNT | $608,412 | $727,985 |
| UBS PMP ACCOUNT | $129,787 | $124,198 |
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 | $100,429 | $101,433 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $75,550 | $20,641 | $54,909 | $75,550 |
| $11,250 | $11,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $467 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMMERCIAL REAL ESTATE | ||||
| INSURANCE | $3,115 | $3,115 | $3,115 | |
| REPAIRS | $991 | $991 | $991 | |
| TRAVEL | $211 | $211 | $211 | |
| EXPENSES | ||||
| INVESTMENT ADVISOR FEE | $1,942 | $1,942 | ||
| STORAGE | $2,528 | $2,528 | ||
| INSURANCE | $2,333 | $2,333 | ||
| OFFICE | $2,975 | $1,475 | $1,500 |
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 | $174 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $174 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN VALUE OF ASSETS | Desc |
| Amt | $49,976 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMERCIAL REAL ESTATE | $3,150 | $3,150 | $3,150 |
| INDIRECT TAXES/LICENSES | $1,207 | $1,207 |