ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349101857
- Schema version
- 2014v5.0
- 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 Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T11:17:52-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208050726 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert W Hampton CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 101383 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761851383 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
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 C Florsheim | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8172338200 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert W Hampton | PreparerPersonNm |
| PTIN | P01210223 | PTIN |
| Phone | 8179215656 | PhoneNum |
| Preparation | 2015-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,855,345 | 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 | $353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,409 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,700 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,700 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$5,668 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $54,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,330 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,231 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,330 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,883 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,591 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $10,986 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,470 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $550 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $920 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,863 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,344 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,330 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,228 | CashBOYAmt |
| Cash EOY | $16,496 | CashEOYAmt |
| Cash EOYFMV | $16,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $174,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,760 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $802,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $838,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,036,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,063,804 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $810,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $770,540 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $390,729 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $23,804 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $377,710 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $366,925 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $390,729 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $228,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $448,609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $480,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,667,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,641,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,855,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,667,821 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,641,789 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,667,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,641,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,667,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,641,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,667,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,032 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,641,789 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,641,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| 183 Sh American Airlines Grp | P | 2013-03-22 | 2014-02-11 | $6,441 | $3,111 | $3,330 |
| 48 Sh American Railcar Industries | P | 2014-08-06 | 2014-12-02 | $2,681 | $3,328 | -$647 |
| 65 Sh Anika Therapeutics Inc | P | 2014-08-05 | 2014-12-12 | $2,452 | $2,660 | -$208 |
| 72 Sh Avis Budget Grp Inc | P | 2014-07-31 | 2014-08-14 | $4,837 | $4,017 | $820 |
| 45Sh BE Aerospace Inc | P | 2014-07-23 | 2014-08-12 | $3,810 | $4,150 | -$340 |
| 33 Sh Boeing Company Common Stk | P | 2014-03-12 | 2014-07-11 | $4,215 | $4,105 | $110 |
| 27 Sh Celgene Corp Common Stk | P | 2013-05-16 | 2014-03-28 | $3,762 | $3,351 | $411 |
| 51 Sh Chicago Bridge & Iron Co | P | 2013-12-12 | 2014-06-17 | $3,589 | $3,882 | -$293 |
| 78 Sh China Distance Educations Hld | P | 2014-03-27 | 2014-08-29 | $1,224 | $1,344 | -$120 |
| 102 Sh Epam Systems Inc | P | 2014-08-14 | 2014-08-29 | $3,822 | $4,157 | -$335 |
| 24 Sh Esterline Technologies | P | 2014-08-04 | 2014-12-22 | $2,616 | $2,607 | $9 |
| 26 Sh Facebook Inc Cl A | P | 2013-11-12 | 2014-02-13 | $1,741 | $1,209 | $532 |
| 154 Sh Jinkosolar Hldg Co LTD | P | 2014-07-21 | 2014-10-14 | $3,134 | $4,147 | -$1,013 |
| 1339967 Sh Western Asset Sht | P | 2014-07-02 | 2014-07-22 | $6,928 | $6,928 | |
| 1342132 Sh Western Asset Sht Dur | P | 2014-07-02 | 2014-07-25 | $6,939 | $6,925 | $14 |
| 1012035 Sh Western Asset Sht Dur | P | 2014-07-14 | 2014-07-30 | $5,232 | $5,222 | $10 |
| 329689 Sh Western Asset Sht Dur | P | 2014-08-22 | 2014-09-24 | $17,045 | $17,042 | $3 |
| 830652 Sh Western Asset Sht Dur | P | 2014-09-02 | 2014-09-30 | $4,294 | $4,294 | |
| 817965 Sh Western Asset Sht Dur | P | 2014-09-22 | 2014-10-01 | $4,229 | $4,229 | |
| 951236 Sh Western Asset Sht Dur | P | 2014-11-06 | 2014-12-11 | $4,908 | $4,908 | |
| 854407 Sh Western Asset Sht Dur | P | 2014-11-24 | 2014-12-12 | $4,409 | $4,409 | |
| 822517Sh Western Asset Sht Dur | P | 2014-12-04 | 2014-12-15 | $4,244 | $4,244 | |
| 194 Sh Noah Hldgs LTD | P | 2013-11-22 | 2014-05-09 | $2,448 | $3,940 | -$1,492 |
| 48 Sh Oceaneering Intl Inc | P | 2013-04-10 | 2014-01-31 | $3,284 | $3,138 | $146 |
| 21 Sh Ocwen Financial Corp New | P | 2013-02-15 | 2014-01-31 | $933 | $859 | $74 |
| 13Sh Pioneer Natural Res Co | P | 2014-08-11 | 2014-09-09 | $2,595 | $2,714 | -$119 |
| 25 Sh QIHOO 360 Technology | P | 2014-03-21 | 2014-08-28 | $2,213 | $2,729 | -$516 |
| 84 Sh Spirit Airlines Inc | P | 2014-01-30 | 2014-02-28 | $4,771 | $3,974 | $797 |
| 45Sh Tableau Software Inc Cl A | P | 2014-03-11 | 2014-04-25 | $2,543 | $4,109 | -$1,566 |
| 211 Sh Tal Ed Group ADR | P | 2013-12-11 | 2014-02-13 | $4,808 | $3,978 | $830 |
| 29 Sh Valeant Pharmaceuticals Intl | P | 2014-03-20 | 2014-08-05 | $3,230 | $4,070 | -$840 |
| 34 Sh Wisdomtree Trust Japan Eqty | P | 2013-05-24 | 2014-02-14 | $1,593 | $1,654 | -$61 |
| 68Sh Wisdomtree Trust Europe Sm Cap | P | 2014-01-23 | 2014-08-08 | $3,728 | $4,094 | -$366 |
| 141 Sh Amira Nature Foods | P | 2014-01-31 | 2014-02-24 | $3,229 | $2,675 | $554 |
| 252 Sh Amira Nature Foods LTD | P | 2014-02-25 | 2014-07-02 | $3,346 | $4,592 | -$1,246 |
| 109 Sh Ambarella Inc Frgn Stk | P | 2013-05-23 | 2014-01-02 | $3,597 | $1,771 | $1,826 |
| 109 Sh Gaslog LTD Frgn Stk | P | 2014-08-01 | 2014-10-14 | $1,838 | $2,694 | -$856 |
| 29 Sh Michael Kors Hldgs LTD | P | 2014-03-26 | 2014-08-11 | $2,317 | $2,677 | -$360 |
| 35 Sh Pentair PLC Frgn Stk | P | 2014-01-31 | 2014-07-02 | $2,518 | $2,610 | -$92 |
| 99 Sh Yandex N V Cl A | P | 2013-10-25 | 2014-03-11 | $3,189 | $3,781 | -$592 |
| 32 Sh Amgen Inc Comm Stk | P | 2013-02-15 | 2014-04-14 | $3,603 | $2,723 | $880 |
| 15 Sh Biogen IDEC Inc | P | 2013-02-15 | 2014-11-21 | $4,551 | $2,060 | $2,491 |
| 81 Sh Evercore Prtnrs Inc Cl A | P | 2013-05-17 | 2014-08-06 | $4,035 | $3,354 | $681 |
| 84 Sh Generac Hldgs Inc | P | 2013-02-15 | 2014-06-10 | $3,895 | $2,807 | $1,088 |
| 16 Sh Gilead Sciences Inc Com Stk | P | 2013-05-28 | 2014-08-20 | $1,620 | $897 | $723 |
| 591169Sh Goldman Sachs Intl Sm Cp | P | 2013-02-15 | 2014-10-31 | $5,941 | $5,119 | $822 |
| 70 Sh Mastercard Inc Cl A | P | 2013-02-15 | 2014-06-25 | $5,119 | $2,710 | $2,409 |
| 54 Sh Ocwen Financial Corp New | P | 2013-01-29 | 2014-01-31 | $2,398 | $2,047 | $351 |
| 127 Sh On Assignment Inc Com Stk | P | 2013-05-15 | 2014-08-04 | $3,413 | $3,338 | $75 |
| 675253 Sh Pimco Intl St Cl A | P | 2013-02-15 | 2014-03-24 | $5,064 | $4,783 | $281 |
| 132 Sh Polyone Corp | P | 2013-05-20 | 2014-09-19 | $4,637 | $3,378 | $1,259 |
| 231 Sh Powershares DWA Drv Mkt | P | 2013-02-15 | 2014-08-07 | $5,756 | $4,801 | $955 |
| 62 Sh TJX Cos Inc New Cmn Stk | P | 2013-02-15 | 2014-06-04 | $3,434 | $1,973 | $1,461 |
| 26 Sh Tripadvisor Inc | P | 2013-05-21 | 2014-10-14 | $2,045 | $1,640 | $405 |
| 67 Sh US Silica Hldgs Inc | P | 2013-03-27 | 2014-08-19 | $4,157 | $1,538 | $2,619 |
| 70 Sh US Silica Hldgs Inc | P | 2013-03-27 | 2014-12-01 | $2,087 | $1,606 | $481 |
| Abbey Capital Multi Manager per K-1 | P | 2012-06-30 | 2014-12-31 | $17,181 | $17,181 | |
| Abbey Capital Multi Manager -K-1 | P | 2014-06-30 | 2014-12-31 | $17,181 | $17,181 | |
| UBS Capital Gains Distributions | P | 2013-12-31 | 2014-12-31 | $2,022 | $2,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,769 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,330 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,448 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,555,580 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035784 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,723,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,453 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,723,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,276 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,479,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031967 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,900 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.175155 | TotalDistributionRt |
| Average Distribution | 0.035031 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,094,778 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $109,296 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,890 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $1,767 | 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | $18,000 | $0 | $0 |
| Ann C Florsheim | ||||||||
| 3821 Lands End Street | Fort Worth | TX | 76109 | Director | 4.00 | $18,000 | $0 | $0 |
| Charles C Florsheim | ||||||||
| 3209 Preston Hollow Road | Fort Worth | TX | 76109 | Director | 0.50 | $0 | $0 | $0 |
| Claire Florsehim | ||||||||
| 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Provide scholarships to institutions of higher education | Description1Txt |
| Expenses1 | $23,820 | Expenses1Amt |
| Description2 | Provide direct contributions to unrelated tax exempt organizations to promote higher education health and welfare research and ending hunger and homelessness | Description2Txt |
| Expenses2 | $49,100 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,588,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,141,907 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,141,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,094,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,767 | TotalTaxAmt |
| Distributable Before Adj | $152,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $152,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $152,972 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,890 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,890 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $105,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,513 | UndistributedIncomePYAmt |
| Qualifying Distributions | $105,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,513 | AppliedToYear1Amt |
| Applied To Current Year | $99,377 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $53,595 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | $23,820 |
| Jewel Charity Ball | |||||
| 600 Bailey Ave | Fort Worth | TX | 76107 | Unrestricted | $2,050 |
| YWCA of Fort Worth | |||||
| 512 W 4th Street | Fort Worth | TX | 76102 | Unrestricted | $2,000 |
| National Lung Cancer Partnership | |||||
| 222 N Midvile Blvd | Madison | WI | 53705 | Unrestricted | $10,000 |
| United Community Centers | |||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | Unrestricted | $2,000 |
| Historic Fort Worth | |||||
| 1110 Penn Street | Fort Worth | TX | 76102 | Unrestricted | $250 |
| Fort Worth Country Day School | |||||
| 4200 Country Day Lane | Fort Worth | TX | 76109 | Unrestricted | $1,000 |
| Alzheimers Foundation of America | |||||
| 5430 LBJ Freeway | Dallas | TX | 75240 | Unrestricted | $100 |
| UT Southwestern Medicial Center | |||||
| 5323 Harry Hines Blvd | Dallas | TX | 75390 | Unrestricted | $500 |
| First United Methodist Church | |||||
| 800 W 5th Street | Fort Worth | TX | 76102 | Unrestricted | $550 |
| Easter Seals of Tarrant County | |||||
| 1424 Hemphill Street | Fort Worth | TX | 76104 | Unrestricted | $100 |
| Big Brothers Big Sisters of FTW | |||||
| 6040 Camp Bowie Blvd | Fort Worth | TX | 76116 | Unrestricted | $5,000 |
| University Christian Church | |||||
| 2720 S University Drive | Fort Worth | TX | 76109 | Unrestricted | $5,000 |
| MD Anderson Cancer Center | |||||
| 7007 Bertner Avenue | Houston | TX | 77030 | Unrestricted | $100 |
| All Saints Health Foundation | |||||
| 1400 Eighth Avenue | 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 Ste 320 | Austin | TX | 78759 | Unrestricted | $500 |
| Cook Childrens Medical Center | |||||
| 801 Seventh Avenue | Fort Worth | TX | 76104 | Unrestricted | $500 |
| Presbyterian Night Shelter | |||||
| 2400 Cypress Street | Fort Worth | TX | 76102 | Unrestricted | $2,500 |
| Trinity Valley School | |||||
| 7500 Dutch Branch Road | Fort Worth | TX | 76132 | Unrestricted | $500 |
| Tarrant Area Food Bank | |||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | Unrestricted | $1,000 |
| Union Gospel Mission | |||||
| 1321 E Lancaster | Fort Worth | TX | 76102 | Unrestricted | $200 |
| Free to Breathe | |||||
| 1 Point Place | Madison | WI | 53719 | Unrestricted | $2,500 |
| American Cancer Society | |||||
| P O Box 22478 | Oklahoma City | OK | 73123 | Unrestricted | $50 |
| Grand Saline High School | |||||
| 500 W Stadium Drive | Grand Saline | TX | 75140 | Unrestricted | $100 |
| Wounded Warrior Project | |||||
| PO Box | Topeka | KS | 66675 | Unrestricted | $2,050 |
| Pi Beta Phi Foundation | |||||
| P O Box 801867 | Kansas City | MO | 64180 | Unrestricted | $1,000 |
| Moncrief Cancer Institute | |||||
| 400 W Magnolia Avenue | Fort Worth | TX | 76104 | Unrestricted | $5,000 |
| SPCA of Texas | |||||
| 2400 Lone Star Drive | Dallas | TX | 75212 | Unrestricted | $1,000 |
| JPS Foundation | |||||
| 1223 S Main Street | Fort Worth | TX | 76104 | Unrestricted | $1,000 |
| Rotary Foundation | |||||
| 1560 Sherman Avenue | Evanston | IL | 60201 | Unrestricted | $50 |
| Fort Worth Junior League | |||||
| 255 Bailey Avenue | Fort Worth | TX | 76107 | Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,920 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,409 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,700 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,231 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 03 | The Ann & Charles Florsheim Family Foundation is a private |
| 04 | foundation for the purpose of supporting charitable |
| 05b | organizations Income from investments is the primary means |
| 07 | by which this organization accomplishes its purpose |
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 | Legal and Accounting | CategoryTxt |
| Amt | $1,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,050 | 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 Building 111-121 E Pecan | 2012-08-01 | $252,000 | $8,884 | M | 39 | $6,461 | $0 | $0 |
| Land 111-121 E Pecan | 2012-08-01 | $63,000 | $0 | NDA | $0 | $0 | $0 | |
| Commercial Building 102-104 S Crockett | 2012-08-01 | $63,750 | $2,248 | M | 39 | $1,635 | $0 | $0 |
| Land 102-104 S Crockett | 2012-08-01 | $11,250 | $0 | NDA | $0 | $0 | $0 | |
| HVAC 102-104 S Crocket | 2013-05-15 | $11,800 | $1,686 | M | 7 | $2,890 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| RR Reimann | ||||||||
| Sale of 2 Tables | 2008-08 | Donation | 2014-06 | $350 | $42 | $0 | $308 | $0 |
| James Tyler | ||||||||
| Sale of organ | 2008-08 | Donation | 2014-06 | $2,500 | $308 | $0 | $2,192 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS Brokerage Account | $810,543 | $770,540 |
| UBS JP Morga Income Builder | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS Foundation Brokerage Acct | $728,300 | $898,080 |
| UBS PMP Brokerage Account | $110,156 | $138,632 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Real Est-Grayson Bryan Atoka Cties | $729 | $0 | $729 | $729 |
| 102 South Crockett LLC | $75,000 | $4,576 | $70,424 | $75,000 |
| 111-121 East Pecan LLC | $315,000 | $19,228 | $295,772 | $315,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Antique Furniture | $21,245 | $21,245 |
| UBS Brokerage Account | $424,481 | $455,930 |
| UBS PMP Brokerage Account | $2,883 | $2,933 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $13,133 | $13,133 | $0 | $0 |
| Moving and Storange | $2,744 | $2,744 | $0 | $0 |
| Utilities 102 S Crockett | $1,493 | $1,493 | $0 | $0 |
| Utilities 111 E Pecan | $1,493 | $1,493 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $2,423 | $2,423 | $0 | $0 |
| Investment expenses Abbey Cap | $5,460 | $5,460 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bryan County Treasurer | $51 | $51 | $0 | $0 |
| Atoka County | $4 | $4 | $0 | $0 |
| 102-104 S Crockett | $1,586 | $1,586 | $0 | $0 |
| 111-121 East Pecan | $4,950 | $4,950 | $0 | $0 |