ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201423219349101142
- Schema version
- 2013v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T11:17:00-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 101383 | AddressLine1 |
| City | Fort Worth | City |
| State | TX | State |
| ZIP Code | 761851383 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Fort Worth | City |
| State | TX | State |
| ZIP Code | 76109 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ann C Florsheim | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-11-12 | 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 | 2014-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,868,086 | 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 | $330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $330 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,677 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,126 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,126 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$7,258 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $21,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $480,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,733 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,009 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,866 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,009 | 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 | $1,064 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,064 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,676 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $9,782 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,782 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,734 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,734 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,602 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,009 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,756 | CashBOYAmt |
| Cash EOY | $21,228 | CashEOYAmt |
| Cash EOYFMV | $21,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $909,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,289 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $232,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $802,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,011,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $961,295 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,063,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,045,531 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $190,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $228,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $225,114 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $390,528 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,818 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $386,964 | LandBOYAmt |
| Land EOY | $377,710 | LandEOYAmt |
| Land EOYFMV | $390,725 | LandEOYFMVAmt |
| Other Assets BOY | $8,033 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,709,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,667,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,868,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,709,115 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,667,821 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,709,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,667,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,709,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,667,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,709,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,667,821 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,667,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| Deleware Corp Bond Fund A | P | 2012-05-22 | 2013-01-31 | $3,337 | $3,255 | $82 |
| JP Morgan Short Duration Bond Fd A | P | 2012-02-29 | 2013-01-31 | $2,223 | $2,225 | -$2 |
| JP Morgan Short Duration Bond Fd A | P | 2012-01-03 | 2013-01-31 | $254 | $253 | $1 |
| JP Morgan Short Duration Bond Fd A | P | 2011-12-16 | 2013-01-31 | $213,375 | $213,947 | -$572 |
| JP Morgan Strategic Inc Opp A | P | 2010-03-11 | 2013-01-31 | $140,000 | $139,296 | $704 |
| UBS Capital Gains Distributions | P | 2011-12-31 | 2013-12-31 | $15,607 | $15,607 | |
| AFLAC Inc- 36 shares | P | 2012-12-06 | 2013-02-15 | $1,769 | $1,870 | -$101 |
| Agrium Inc 27 shares | P | 2013-02-15 | 2013-03-22 | $2,712 | $2,828 | -$116 |
| Alaska Air Group 82 shares | P | 2013-02-15 | 2013-03-22 | $5,238 | $3,862 | $1,376 |
| ARM Holdings PLC 81 shares | P | 2013-05-09 | 2013-05-09 | $4,010 | $2,960 | $1,050 |
| AVG Technologies 188 shares | P | 2013-10-30 | 2013-11-25 | $3,228 | $3,780 | -$552 |
| Beacon Roofing Supply 94 shares | P | 2013-02-15 | 2013-09-04 | $3,375 | $3,008 | $367 |
| Eastman Chemical 44 shares | P | 2013-03-01 | 2013-12-16 | $3,237 | $3,065 | $172 |
| Equinix Inc 14 shares | P | 2013-02-15 | 2013-06-26 | $2,566 | $2,769 | -$203 |
| FMC Corp 49 shares | P | 2013-02-15 | 2013-03-27 | $2,771 | $2,816 | -$45 |
| Giant Interactive Group 154 shares | P | 2013-02-15 | 2013-05-15 | $1,255 | $948 | $307 |
| Guggenheim China Sm Cap ETF 103 sh | P | 2013-02-15 | 2013-04-09 | $2,365 | $2,539 | -$174 |
| Home Depot 14 shares | P | 2013-02-15 | 2013-10-22 | $1,047 | $950 | $97 |
| ICICI Bank Ltd 41 shares | P | 2013-02-15 | 2013-04-10 | $1,685 | $1,868 | -$183 |
| iShares MSCI Turkey ETF 14 shares | P | 2013-02-15 | 2013-06-26 | $820 | $937 | -$117 |
| iShares TIPS Bond ETF 21 shares | P | 2012-05-17 | 2013-01-24 | $2,547 | $2,527 | $20 |
| iShares 7-10 Year Treas Bd ETF 34sh | P | 2012-05-24 | 2013-01-23 | $3,645 | $3,640 | $5 |
| IXIA - 174 shares | P | 2013-04-08 | 2013-05-07 | $2,472 | $3,156 | -$684 |
| Jazz Pharmaceuticals PLLC 43 sh | P | 2013-10-10 | 2013-11-14 | $4,648 | $3,630 | $1,018 |
| Loomis Sayles Intl Bond Fd 39128sh | P | 2012-05-23 | 2013-01-25 | $3,944 | $3,905 | $39 |
| Lululemon Athletica Inc 26 sh | P | 2012-12-12 | 2013-01-31 | $1,796 | $1,940 | -$144 |
| Lumber Liquidators Hldgs 46 sh | P | 2013-04-03 | 2013-04-24 | $3,626 | $3,058 | $568 |
| Mastec Inc 51 sh | P | 2013-05-22 | 2013-11-25 | $1,573 | $1,668 | -$95 |
| Nu Skin Enterprises Inc 37 sh | P | 2013-10-14 | 2013-10-22 | $4,170 | $3,592 | $578 |
| Petsmart Inc - 28 shares | P | 2012-11-30 | 2013-02-01 | $1,801 | $1,971 | -$170 |
| Polaris Industries 12 sh | P | 2013-02-15 | 2013-05-01 | $1,011 | $1,031 | -$20 |
| Proshares Short MSCI EAFE 228 sh | P | 2013-09-11 | 2013-10-09 | $8,176 | $8,611 | -$435 |
| Resmed Inc 63 shares | P | 2013-02-15 | 2013-12-05 | $2,977 | $2,806 | $171 |
| Soda Stream International 59 shares | P | 2013-02-15 | 2013-05-14 | $3,795 | $2,898 | $897 |
| Stadion Mgd Portfolio Fd 843080 sh | P | 2013-02-15 | 2013-05-28 | $886 | $867 | $19 |
| Std Motor Products | P | 2013-02-15 | 2013-03-25 | $4,732 | $3,857 | $875 |
| Sunamerica Focus Div Strat 19921sh | P | 2012-11-09 | 2013-03-01 | $2,781 | $2,576 | $205 |
| TCW Emerg Mkts Income Fd 337962 sh | P | 2012-08-02 | 2013-02-04 | $4,066 | $3,784 | $282 |
| Time Warner Cable Inc - 21 sh | P | 2012-11-05 | 2013-02-05 | $1,851 | $1,929 | -$78 |
| Biogen IDEC Inc 7 shares | P | 2012-01-19 | 2013-04-30 | $1,534 | $815 | $719 |
| Home Depot 36 shares | P | 2012-07-16 | 2013-01-02 | $2,693 | $1,853 | $840 |
| Polaris Industries Inc 30 shares | P | 2012-03-07 | 2013-05-01 | $2,528 | $1,971 | $557 |
| Stadion Mgd Portfolio 215227 sh | P | 2011-12-30 | 2013-05-28 | $2,262 | $2,069 | $193 |
| Abbey Capital Capital Loss frm K-1 | P | 2012-06-15 | 2013-12-31 | $1,325 | -$1,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,733 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,009 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $94,632 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,723,060 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,723,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052483 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,276 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,479,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031967 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $59,900 | AdjustedQlfyDistriYr4Amt |
| Total Distribution | 0.139371 | TotalDistributionRt |
| Average Distribution | 0.046457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,555,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,725 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $119,193 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,448 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $936 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $936 | 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | Charles Florsheim | IndividualWithBooksNm |
| Phone | 8178772875 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 Lands End Street | AddressLine1 |
| City | Fort Worth | City |
| State | TX | State |
| ZIP Code | 76109 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 4.00 | $0 | $0 | $0 |
| Claire Florsehim | ||||||||
| 3821 Lands End Street | Fort Worth | TX | 76109 | Director | 4.00 | $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 | $15,600 | 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 | $41,950 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,636,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $562,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $395,309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,594,497 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,594,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,555,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $936 | TotalTaxAmt |
| Distributable Before Adj | $126,843 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,843 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,448 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,448 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $91,448 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,843 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $15,411 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,928 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,882 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,448 | QualifyingDistributionsAmt |
| Applied To Current Year | $91,448 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $28,882 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,882 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $6,513 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Texas Christian University | |||||
| 2800 S University Drive | Fort Worth | TX | 76129 | Unrestricted | $15,500 |
| Jewel Charity Ball | |||||
| 600 Bailey Ave | Fort Worth | TX | 76107 | Unrestricted | $2,500 |
| 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 | $13,600 |
| United Community Centers | |||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | Unrestricted | $1,100 |
| Historic Fort Worth | |||||
| 1110 Penn Street | Fort Worth | TX | 76102 | Unrestricted | $1,000 |
| Childrens Advocacy Ctr -Collin Cty | |||||
| 2205 Los Rios Blvd | Plano | TX | 75074 | Unrestricted | $100 |
| Brite Divinity School | |||||
| 2800 S University Dr | Fort Worth | TX | 76129 | Unrestricted | $50 |
| Fort Worth Country Day School | |||||
| 4200 Country Day Lane | Fort Worth | TX | 76109 | Unrestricted | $600 |
| Alzheimers Foundation of America | |||||
| 5430 LBJ Freeway | Dallas | TX | 75240 | Unrestricted | $50 |
| Austin College | |||||
| 900 N Grand Avenue | Sherman | TX | 75090 | Unrestricted | $100 |
| UT Southwestern Medicial Center | |||||
| 5323 Harry Hines Blvd | Dallas | TX | 75390 | Unrestricted | $2,000 |
| CASA of Johnson County | |||||
| 210 Featherston Street | Cleburne | TX | 76033 | Unrestricted | $50 |
| First United Methodist Church | |||||
| 800 W 5th Street | Fort Worth | TX | 76102 | Unrestricted | $600 |
| Easter Seals of Tarrant County | |||||
| 1424 Hemphill Street | Fort Worth | TX | 76104 | Unrestricted | $200 |
| Big Brothers Big Sisters of FTW | |||||
| 6040 Camp Bowie Blvd | Fort Worth | TX | 76116 | Unrestricted | $5,000 |
| Arborlawn UMC | |||||
| 5001 Briarhaven Road | Fort Worth | TX | 76109 | Unrestricted | $50 |
| University Christian Church | |||||
| 2720 S University Drive | Fort Worth | TX | 76109 | Unrestricted | $5,000 |
| St Andrews Catholic School | |||||
| 3304 Dryden Road | Fort Worth | TX | 76109 | Unrestricted | $50 |
| MD Anderson Cancer Center | |||||
| 7007 Bertner Avenue | Houston | TX | 77030 | Unrestricted | $100 |
| All Saints Health Foundation | |||||
| 1400 Eighth Avenue | Fort Worth | TX | 76104 | Unrestricted | $1,000 |
| Habitat of Humanity | |||||
| 3345 S Jones Street | Fort Worth | TX | 76110 | Unrestricted | $1,000 |
| St Judes Childrens Research Hosp | |||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | Unrestricted | $500 |
| Susan G Komen Foundation | |||||
| 5005 LBJ Freeway Ste 250 | Dallas | TX | 75244 | 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 | $500 |
| Trinity Valley School | |||||
| 7500 Dutch Branch Road | Fort Worth | TX | 76132 | Unrestricted | $500 |
| North Texas Food Bank | |||||
| 4202 Dan Morton Drive | Dallas | TX | 75236 | Unrestricted | $1,000 |
| Tarrant Area Food Bank | |||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | Unrestricted | $1,000 |
| Operation Kindness | |||||
| 3201 Earhart Drive | Carrollton | TX | 75006 | Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,650 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $330 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49,687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,126 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $65,143 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,143 | 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 | Legal and Accounting | CategoryTxt |
| Amt | $1,064 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,064 | 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 | $2,423 | M | 39 | $6,461 | $6,461 | $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 | $613 | M | 39 | $1,635 | $1,635 | $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 | $0 | M | 7 | $1,686 | $1,686 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS Brokerage Account | $858,307 | $833,156 |
| UBS PMP Brokerage Account | $0 | $0 |
| UBS JP Morgan Income Builder A | $205,497 | $212,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS Foundation Brokerage Acct | $702,694 | $875,649 |
| UBS PMP Brokerage Account | $99,801 | $135,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Antique | $21,245 | $21,245 |
| UBS Brokerage Account | $207,050 | $203,869 |
| UBS PMP Brokerage Account | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Real Est-Grayson Bryan Atoka Cties | $528 | $0 | $528 | $725 |
| 102 South Crockett LLC | $75,000 | $3,934 | $71,066 | $75,000 |
| 111-121 East Pecan LLC | $315,000 | $8,884 | $306,116 | $315,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Receivable | Desc |
| BOY Book Value | $8,033 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
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 |
|---|---|---|---|---|
| Insurance | $9,878 | $9,213 | $0 | $0 |
| Repairs | $350 | $350 | $0 | $0 |
| 111 E Pecan Expenses | $0 | $0 | $0 | $0 |
| Utilities | $373 | $376 | $0 | $0 |
| Repairs | $720 | $720 | $0 | $0 |
| 121 E Pecan Expenses | $0 | $0 | $0 | $0 |
| Utilities | $1,165 | $1,165 | $0 | $0 |
| 102-104 S Crocket Expenses | $0 | $0 | $0 | $0 |
| Repairs | $778 | $778 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bryan County Treasurer | $4,500 | $4,500 | $0 | $0 |
| Grayson Cty App District | $4,176 | $4,176 | $0 | $0 |