ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-10
IRS object ID: 201603159349100125
Schema version: 2015v2.1
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 Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-10T09:37:10-06:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-11-09	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	2016-11-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,638,273	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	$398	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$398	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$398	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$46,085	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$46,085	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$46,085	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	-$8,633	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$25,771	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$581,227	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$23,401	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$83,954	TotalRevAndExpnssAmt
Total Net Invst Incm	$81,584	TotalNetInvstIncmAmt
Total Adj Net Incm	$58,183	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$48,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$15,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$33,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$550	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$550	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$3,229	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,229	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$1,586	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$8,814	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$8,814	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$8,814	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$430	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$430	TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss	$25,231	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25,231	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$9,933	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$86,804	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$53,254	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$20,333	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$33,550	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$95,589	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$95,589	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$182,393	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$53,254	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$20,333	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$129,139	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$98,439	ExcessRevenueOverExpensesAmt
Net Investment Income	$28,330	NetInvestmentIncomeAmt
Adjusted Net Income	$37,850	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,496	CashBOYAmt
Cash EOY	$17,046	CashEOYAmt
Cash EOYFMV	$17,046	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$160,760	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$433,169	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$433,169	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$838,456	CorporateStockBOYAmt
Corporate Stock EOY	$767,939	CorporateStockEOYAmt
Corporate Stock EOYFMV	$906,563	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$810,543	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,056,176	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$954,650	CorporateBondsEOYFMVAmt
Other Investments BOY	$448,609	OtherInvestmentsBOYAmt
Other Investments EOY	$228,295	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$251,845	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$86,800	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,158	LandBldgEquipAccumDeprecAmt
Land BOY	$366,925	LandBOYAmt
Land EOY	$74,642	LandEOYAmt
Land EOYFMV	$75,000	LandEOYFMVAmt
Total Assets BOY	$2,641,789	TotalAssetsBOYAmt
Total Assets EOY	$2,577,267	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,638,273	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$2,641,789	UnrestrictedBOYAmt
Unrestricted EOY	$2,577,267	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,641,789	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,577,267	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,641,789	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,577,267	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,641,789	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$98,439	ExcessRevenueOverExpensesAmt
Other Increases	$33,917	OtherIncreasesAmt
Subtotal	$2,577,267	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,577,267	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$23,401	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$105,890	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,094,778	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.034216	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$91,448	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,555,580	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.035784	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$94,632	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,723,060	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.054921	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$90,453	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,723,462	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052483	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$79,276	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,479,936	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.031967	DistributionYr5Rt
Total Distribution	0.209371	TotalDistributionRt
Average Distribution	0.041874	AverageDistributionRt
Net Vl Noncharitable Assets	$2,705,608	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$113,295	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$283	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$113,578	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$129,139	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	$283	InvestmentIncomeExciseTaxAmt
Subtotal	$283	SubtotalAmt
Tax Based On Investment Income	$283	TaxBasedOnInvestmentIncomeAmt
Tax Due	$283	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

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	4.00	$24,000	$0	$0
ANN FLORSHEIM
3821 LANDS END STREET	FORT WORTH	TX	76109	DIRECTOR	4.00	$24,000	$0	$0
CHARLES C FLORSHEIM
4416 SUMMERCREST COURT	FORT WORTH	TX	76109	DIRECTOR	0.50	$0	$0	$0
CLAIRE FLORSHEIM
3821 LANDS END STREET	FORT WORTH	TX	76109	DIRECTOR	0.50	$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	$2,200,209	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$313,736	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$232,865	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,746,810	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,746,810	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$41,202	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,705,608	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$135,280	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$135,280	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$283	TaxBasedOnInvestmentIncomeAmt
Total Tax	$283	TotalTaxAmt
Distributable Before Adj	$134,997	DistributableBeforeAdjAmt
Distributable Before Ded	$134,997	DistributableBeforeDedAmt
Distributable As Adjusted	$134,997	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$129,139	ExpensesAndContributionsAmt
Qualifying Distributions	$129,139	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$283	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$128,856	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$134,997	DistributableAsAdjustedAmt
Undistributed Income PY	$53,395	UndistributedIncomePYAmt
Qualifying Distributions	$129,139	QualifyingDistributionsAmt
Applied To Year1	$53,395	AppliedToYear1Amt
Applied To Current Year	$75,744	AppliedToCurrentYearAmt
Undistributed Income CY	$59,253	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TEXAS CHRISTIAN UNIVERSITY
2800 S UNIVERSITY DRIVE	FORT WORTH	TX	76129	UNRESTRICTED	$20,750
YWCA OF FORT WORTH
512 W 4TH STREET	FORT WORTH	TX	76102	UNRESTRICTED	$1,000
UNITED COMMUNITY SERVCIE
1200 E MADDOX AVE	FORT WORTH	TX	76104	UNRESTRICTED	$1,500
HISTORIC FORT WORTH
1110 PENN STREET	FORT WORTH	TX	76102	UNRESTRICTED	$1,000
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANE	FORT WORTH	TX	76109	UNRESTRICTED	$50
FIRST UNITED METHODIST CHURCH
800 W 5TH STREET	FORT WORTH	TX	76102	UNRESTRICTED	$500
EASTER SEALS OF TARRANT COUNTY
1424 HEMPHILL STREET	FORT WORTH	TX	76104	UNRESTRICTED	$200
BIG BROTHER BIG SISTERS OF FT WORTH
6040 CAMP BOWIE BLVD	FORT WORTH	TX	76116	UNRESTRICTED	$200
UNIVERSITY CHRISTIAN CHURCH
2720 S UNIVERSITY DRIVE	FORT WORTH	TX	76109	UNRESTRICTED	$5,000
ALL SAINTS HEALH FOUNDATION
1400 EIGHTH AVE	FORT WORTH	TX	76104	UNRESTRICTED	$500
ST JUDES CHILDRENS RESEARCH HOSP
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	UNRESTRICTED	$500
AMERICAN HEART ASSOCIATION
10900-B STONELAKE BLVD S	AUSTIN	TX	78759	UNRESTRICTED	$500
COOK CHILDRENS MEDICAL CENTER
801 SEVENTH AVE	FORT WORTH	TX	76104	UNRESTRICTED	$500
PRESBYTERIAN NIGHT SHELTER
2400 CYPRESS STREET	FORT WORTH	TX	76102	UNRESTRICTED	$550
TRINITY VALLEY SCHOOL
7500 DUTCH BRANCH ROAD	FORT WORTH	TX	76132	UNRESTRICTED	$12,000
TARRANT AREA FOOD BANK
2600 CULLEN STREET	FORT WORTH	TX	76107	UNRESTRICTED	$1,000
FREE TO BREATHE
1 POINT PLACE	MADISON	WI	53179	UNRESTRICTED	$13,179
MONCRIEF CANCER INSTITUTE
400 W MAGNOLIA AVE	FORT WORTH	TX	76104	UNRESTRICTED	$5,000
ACH CHILD & FAMILY SERVICES
1424 SUMMIT	FORT WORTH	TX	76102	UNRESTRICTED	$1,000
AUSTIN COLLEGE
900 N GRAND AVE	SHERMAN	TX	75090	UNRESTRICTED	$100
CATHOLIC CHARITIES
249 THORNHILL DR	FORT WORTH	TX	76115	UNRESTRICTED	$1,000
CHRISTMAS ANGELS
1855 E LANCASTER	FORT WORTH	TX	76103	UNRESTRICTED	$960
HUMANE SOCIETY
1840 E LANCASTER	FORT WORTH	TX	76103	UNRESTRICTED	$500
JEWEL CHARITY
5020 COLLINWOOD	FORT WORTH	TX	76107	UNRESTRICTED	$2,000
LEUKEMIA & LYMPHOMA SOCIETY
1300 SUMMIT AVE	FORT WORTH	TX	76102	UNRESTRICTED	$500
LITERACY UNITED
3145 MCCART AVE	FORT WORTH	TX	76110	UNRESTRICTED	$100
TEXAS HEALTH RESOURCES
12645 TIMBERLAND	KELLER	TX	76244	UNRESTRICTED	$500
TEXAS WESLEYAN UNIVERSITY
1201 WESLYAN ST	FORT WORTH	TX	76105	UNRESTRICTED	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$95,589	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$398	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$46,085	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$8,633	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,039	ExclusionAmt
Related Or Exempt Function Incm	-$13,268	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$76,889	ExclusionAmt
Related Or Exempt Function Incm	-$13,268	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$63,621	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	$1,100	Amt
Net Investment Income	$550	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$550	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 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	$3,883	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	$4,576	200DB	7.0000	$2,064	$2,064	$2,064
COMMERCIAL BLDG 111-112 E PECAN	2012-08-01	$252,000	$15,345	S/L	39.0000	$5,115	$5,115	$5,115
LAND 111-121 E PECAN	2012-08-01	$63,000

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (54 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt	Accumulated DepreciationAccumulatedDepreciationAmt	AcquiredAcquiredDt
111-121 E PECAN, SHERMAN, TX	PURCHASE	2015-10	$295,000	$315,000	$14,588	-$14,128	$20,460
ABBEY CAPITAL MULTI MANAGER FUND	PURCHASE		$2,888			$2,888
ABBEY CAPITAL MULTI MANAGER FUND	PURCHASE		$2,117			$2,117
AB HIGH INCOME FUND	PURCHASE	2015-04	$11,275	$11,325		-$50		2015-02
ACTIVAS PLC	PURCHASE	2015-02	$4,663	$3,247		$1,416		2014-08
AERCAP HOLDINGS	PURCHASE	2015-08	$4,533	$4,624		-$91		2015-06
ALEXION PHARMACEUTICALS	PURCHASE	2015-08	$2,606	$2,827		-$221		2015-06
ALLERGAN PLC	PURCHASE	2015-07	$4,908	$4,328		$580		2015-04
AMERICAN TOWER CORP REIT	PURCHASE	2015-04	$2,840	$2,775		$65		2014-07
APPLE INC	PURCHASE	2015-08	$3,932	$4,117		-$185		2014-12
ARM HOLDINGS	PURCHASE	2015-08	$3,943	$4,538		-$595		2015-05
AVAGO TECHNOLOGIES	PURCHASE	2015-02	$5,048	$4,149		$899		2014-09
AVIS BUDGET GROUP	PURCHASE	2015-04	$4,261	$4,110		$151		2014-09
BAIDU INC	PURCHASE	2015-02	$3,866	$4,220		-$354		2014-09
BANK OF AMERICA	PURCHASE	2015-01	$2,351	$2,537		-$186		2014-10
BIOGEN INC	PURCHASE	2015-07	$3,497	$4,235		-$738		2015-04
DEUTSCHE CROCI INTL	PURCHASE	2015-08	$6,362	$7,574		-$1,212		2015-05
F5 NETWORKS	PURCHASE	2015-02	$2,540	$2,525		$15		2014-10
HANESBRANDS	PURCHASE	2015-10	$4,215	$4,136		$79		2014-12
ICON PLC	PURCHASE	2015-07	$5,413	$4,624		$789		2015-04
ISHARES INTER CREDIT BOND	PURCHASE		$6,986	$6,956		$30
ISHARES 20+ YEAR TREAS	PURCHASE		$8,783	$8,851		-$68
SHARES 7-10 YEAR TREAS	PURCHASE	2015-04	$4,429	$4,367		$62		2015-03
IVY HIGH INCOME	PURCHASE	2015-02	$4,423	$4,352		$71		2015-01
JAZZ PHARMACEUTICALS	PURCHASE	2015-02	$4,983	$4,064		$919		2014-07
JOHN HANCOCK PREFERRED INCOME	PURCHASE	2015-04	$8,948	$8,986		-$38		2015-02
LANNETT CO INC	PURCHASE	2015-09	$3,318	$4,498		-$1,180		2015-07
LOOMIS SAYLES ST FLOATING	PURCHASE	2015-05	$9,175	$9,093		$82		2015-01
METHODE ELECTRONICS	PURCHASE	2015-06	$2,943	$4,690		-$1,747		2015-06
NOAH HOLDINGS	PURCHASE	2015-08	$1,993	$3,066		-$1,073		2015-05
NXP SEMICONDUCTOR	PURCHASE	2015-07	$4,389	$4,484		-$95		2015-04
PAYCOM SOFTWARE	PURCHASE	2015-11	$3,227	$2,798		$429		2015-11
PIMCO STOCKPLUS INTL	PURCHASE	2015-08	$6,482	$7,637		-$1,155		2015-04
PROSHARES SHORT DOW 30	PURCHASE	2015-07	$19,944	$20,493		-$549		2015-06
PROSHARES SHORT MSCI	PURCHASE	2015-02	$13,138	$13,339		-$201		2014-12
SHIRE PLC	PURCHASE	2015-02	$3,578	$4,101		-$523		2014-09
SKYWORKS SOLUTIONS	PURCHASE	2015-01	$9,880	$8,496		$1,384		2014-10
TIAWAN SEMICONDUCTOR	PURCHASE	2015-08	$4,030	$4,559		-$529		2015-05
TEMPLETON GLOBAL BOND	PURCHASE	2015-04	$4,551	$4,522		$29		2015-02
UNION PACIFIC CORP	PURCHASE	2015-04	$4,402	$4,176		$226		2014-07
UNITED INS HOLDINGS	PURCHASE	2015-01	$6,362	$4,238		$2,124		2014-07
UNITED THERAPEUTICS	PURCHASE	2015-10	$2,183	$2,944		-$761		2015-06
UNITED RENTALS	PURCHASE	2015-01	$2,796	$3,295		-$499		2014-08
VIRTUS EMERGING MARKETS OPP	PURCHASE	2015-08	$5,411	$6,096		-$685		2015-04
AMBARELLA INC	PURCHASE	2015-05	$8,334	$1,706		$6,628		2013-05
COMCAST CORP	PURCHASE	2015-06	$4,747	$2,787		$1,960		2012-07
FACEBOOK INC	PURCHASE	2015-07	$1,610	$995		$615		2014-04
GILEAD SCIENCES	PURCHASE	2015-10	$4,378	$2,411		$1,967		2013-05
SOUTHWEST AIRLINES	PURCHASE	2015-06	$5,974	$4,074		$1,900		2014-03
TRANSDIGM GROUP	PURCHASE	2015-07	$932	$299		$633		2012-04
UNDER ARMOUR	PURCHASE	2015-07	$960	$633		$327		2014-03
VF CORP	PURCHASE	2015-11	$2,519	$2,493		$26		2014-10
WABTEC INC	PURCHASE	2015-11	$4,219	$4,257		-$38		2014-09
WALT DISNEY CO	PURCHASE	2015-07	$1,541	$681		$860		2012-09

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS BROKERAGE ACCOUNT	$782,597	$689,212
UBS - JPMORGAN INCOME BUILDER	$226,165	$219,680
UBS PMP ACCOUNT	$47,414	$45,758

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS FOUNDATION BROKERAGE ACCOUNT	$691,700	$819,249
UBS PMP ACCOUNT	$76,239	$87,314

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANTIQUE FURNITURE	AT COST	$21,245	$21,245
UBS BROKERAGE ACCOUNT.	AT COST
UBS PMP BROKERAGE ACCOUNT	AT COST
ARDEN-SAGE MULLTI STRATEGY FUND LLC	AT COST	$99,990	$112,114
ABBEY CAPITAL MULTI-MANAGER FUND	AT COST	$107,060	$118,486

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Cost Or Other Basis	$75,550	CostOrOtherBasisAmt
Accumulated Depreciation	$12,158	AccumulatedDepreciationAmt
Book Value	$63,392	BookValueAmt
EOYFMV	$75,000	EOYFMVAmt

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	$9,304	$9,304	$9,304
REPAIRS	$629	$629	$629
EXPENSES
INVESTMENT EXPENSES - ABBEY C	$7,337	$7,337
INVESTMENT ADVISOR FEE	$2,546	$2,546
STORAGE	$2,052	$2,052
INSURANCE	$2,335	$2,335
REAL ESTATE UTILITIES	$1,028	$1,028

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	INCREASE IN VALUE OF ASSETS	Desc
Amt	$33,917	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
REAL ESTATE TAXES	$1,643	$1,643
COMMERCIAL REAL ESTATE	$1,586