ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201313189349101146
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T15:04:38-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W HAMPTON CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 101383 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76185 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263122808 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN & CHARLES FLORSHEIM FAMILY FDN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANN& | NameControl |
| Phone | 8178772875 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES FLORSHEIM | Name |
| Title | DIRECTOR | Title |
| Phone | 8178772875 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT W HAMPTON CPA | Name |
| Phone | 8179215656 | Phone |
| Date Prepared | 2013-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2320906 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 266 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 266 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 36560 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 36560 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 3900 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 3900 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -31796 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 2762 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 49648 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4537 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 128 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 128 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 43616 | TotalRevenueAndExpenses |
| Total Net Investment Income | 45391 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 36000 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 325 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 325 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 975 | AccountingFeesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 3036 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 3036 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 4129 | OccupancyRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 785 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 785 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 34880 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 33851 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 80130 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 38972 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 94632 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 94632 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 174762 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 38972 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 94632 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -131146 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6419 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 20756 | CashEOY |
| Cash EOYFMV | 20756 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 269569 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 909550 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 909550 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 222583 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 232369 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 261021 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 923261 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 961295 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 954801 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1085342 | InvestmentsOtherBOY |
| Investments Other EOY | 175060 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 174250 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 316278 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3036 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 528 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 313242 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 528 | LandBuildingAndEquipmentEOYFMV |
| Other Assets EOY | 8033 | OtherAssetsEOY |
| Total Assets BOY | 2501283 | TotalAssetsBOY |
| Total Assets EOY | 2620305 | TotalAssetsEOY |
| Total Assets EOYFMV | 2320906 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2501283 | UnrestrictedBOY |
| Unrestricted EOY | 2620305 | UnrestrictedEOY |
| Total Net Assets BOY | 2501283 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2620305 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2501283 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2620305 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2501283 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -131146 | ExcessOfRevenueOverExpenses |
| Other Increases | 250168 | OtherIncreases |
| Subtotal | 2620305 | Subtotal |
| Total Net Assets Fund Balances EOY | 2620305 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4537 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 90453 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1723462 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052483 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79276 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2479936 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.031967 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 59900 | QualifyingDistributionsYear3 |
| Total Distribution Ratio | 0.084450 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042225 | AverageDistributionRatio |
| Net Noncharitable Assets | 1723060 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 72756 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 64 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 72820 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 94632 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 64 | InvestmentIncomeExciseTax |
| Subtotal | 64 | Subtotal |
| Tax Based On Investment Income | 64 | TaxBasedOnInvestmentIncome |
| Tax Due | 64 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES FLORSHEIM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8178772875 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 LANDS END ST | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES FLORSHEIM | ||||||||
| 3821 LANDS END STREET | FORT WORTH | TX | 76109 | DIRECTOR | 4.00 | 9000 | 0 | 0 |
| ANN C FLORSHEIM | ||||||||
| 3821 LANDS END STREET | FORT WORTH | TX | 76109 | DIRECTOR | 4.00 | 9000 | 0 | 0 |
| CHARLES C FLORSHEIM | ||||||||
| 3209 PRESTON HOLLOW ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 4.00 | 9000 | 0 | 0 |
| CLAIRE FLORSHEIM | ||||||||
| 3821 LANDS END STREET | FORT WORTH | TX | 76109 | DIRECTOR | 4.00 | 9000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE SCHOLARSHIPS TO INSTITUTIONS OF HIGHER EDUCATION. | Description1 |
| Expenses1 | 31000 | Expenses1 |
| Description2 | ENCOURAGE THE STUDY AND APPRECIATION OF HISTORICAL ARTIFACTS BY DONATING FURNITURE ACCUMULATED IN THE VICTORIAN MUSEUM BY A PREDESSOR FOUNDATION, TO MUSEUMS AND OTHER TAX EXEPMT ENTITIES | Description2 |
| Expenses2 | 38565 | Expenses2 |
| Description3 | PROVIDE DIRECT CONTRIBUTIONS TO UNRELATED TAX EXEMPT ORGANIZATIONS TO PROMOTE HIGHER EDUATION, HEALTH AND WELFARE RESEARCH AND ENDING HOMELESSNESS. | Description3 |
| Expenses3 | 15507 | Expenses3 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1159740 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 589560 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1749300 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1749300 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26240 | CashDeemedCharitable |
| Net Noncharitable Assets | 1723060 | NetNoncharitableAssets |
| Minimum Investment Return | 86153 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 86153 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 64 | TaxBasedOnInvestmentIncome |
| Total Tax | 64 | TotalTax |
| Distributable Amount Before Adj | 86089 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 86089 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 86089 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 94632 | ExpensesAndContributions |
| Qualifying Distributions | 94632 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 64 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 94568 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 86089 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 15411 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 4928 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 20339 | TotalExcessDistriCarryover |
| Qualifying Distributions | 94632 | QualifyingDistributions |
| Applied To Current Year | 86089 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8543 | RemainingDistriFromCorpus |
| Total Corpus | 28882 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 28882 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 15411 | ExcessFromYear3 |
| Excess From Year1 | 4928 | ExcessFromYear1 |
| Excess From Current Year | 8543 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| TEXAS CHRISTIAN UNIV | |||||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | PUBLIC | UNRESTRICTED | $31,000 | |
| JEWEL CHARITY BALL INC | |||||||
| 600 BAILEY AVE | FORT WORTH | TX | 76107 | PUBLIC | UNRESTRICTED | $2,000 | |
| YWCA OF FORT WORTH | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | PUBLIC | UNRESTRICTED | $1,000 | |
| NATL LUNG CANCER P'SHIP | |||||||
| 222 N MIDVILE BLVD | MADISON | WI | 53705 | PUBLIC | UNRESTRICTED | $12,000 | |
| DESIGN INSPIRATIONS | |||||||
| 3305 MARQUETTA CT | FORT WORTH | TX | 76109 | PUBLIC | UNRESTRICTED | $1,460 | |
| UNITED COMMUNITY CENTERS INC | |||||||
| 1200 E MADDOX AVENUE | FORT WORTH | TX | 76104 | PUBLIC | UNRESTRICTED | $250 | |
| HERITAGE GUILD OF COLLIN COUNTY | |||||||
| 311 S CHESTNUT STREET | MCKINNEY | TX | 75069 | PUBLIC | UNRESTRICTED | $2,225 | |
| COLLIN COUNTY HISTORIC PRESERVATION | |||||||
| P O BOX 807 | MCKINNEY | TX | 75075 | PUBLIC | UNRESTRICTED | $6,050 | |
| COLLIN COUNTY HISTORIC PRESERVATION | |||||||
| P O BOX 807 | MCKINNEY | TX | 75075 | PUBLIC | UNRESTRICTED | $8,010 | |
| ALLEN HERITAGE GUILD | |||||||
| P O BOX 226 | ALLEN | TX | 75013 | PUBLIC | UNRESTRICTED | $150 | |
| UNION GOSPEL MISSION | |||||||
| 1321 E LANCASTER | FORT WORTH | TX | 76102 | PUBLIC | UNRESTRICTED | $50 | |
| CANCER SUPPORT SERVICES | |||||||
| 2901 BREEZEWOOD LANE | KNOXVILLE | TN | 37921 | PUBLIC | UNRESTRICTED | $50 | DBA CANCER FUND OF AMERICA |
| PLANNED PARENTHOOD | |||||||
| 301 S HENDERSON | FORT WORTH | TX | 76102 | PUBLIC | UNRESTRICTED | $100 | |
| FREE TO BREATHE | |||||||
| 1 POINT PLACE | MADISON | WI | 53719 | PUBLIC | UNRESTRICTED | $407 | AKA NATIONAL LUNG CANCER PARTNERSHIP |
| FORT WORTH PUBLIC LIBRARY FOUNDATON | |||||||
| 500 W 3RD STREET | FORT WORTH | TX | 76102 | PUBLIC | UNRESTRICTED | $13,145 | |
| COLLINS BINKLEY FOUNDATION | |||||||
| 7101 WELLINGTON POINT RD | MCKINNEY | TX | 75070 | PRIVATE FDN | UNRESTRICTED | $3,260 | |
| HISTORIC FORT WORTH | |||||||
| 1110 PENN STREET | FORT WORTH | TX | 76102 | PUBLIC | UNRESTRICTED | $5,725 | |
| TEXAS BAR FOUNDATON | |||||||
| 515 CONGRESS AVE | AUSTIN | TX | 78701 | PUBLIC | UNRESTRICTED | $2,750 | |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 S UNIVERSITY DR | FORT WORTH | TX | 76109 | PUBLIC | UNRESTRICTED | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 94632 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $266 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,560 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$31,796 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $128 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,537 | ExclusionAmount |
| Related Or Exempt Function Income | -1775 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,695 | ExclusionAmount |
| Related Or Exempt Function Income | -1775 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7920 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $975 | Amount |
| Net Investment Income | 975 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| CHARLES FLORSHEIM |
| ANN C FLORSHEIM |
| CHARLES C FLORSHEIM |
| CLAIRE FLORSHEIM |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (4 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|
| COMMERCIAL BUILDING | 2012-08-01 | 252000 | S/L | 39.0000 | 2423 | 2423 |
| LAND 111-121 PCAN | 2012-08-01 | 63000 | ||||
| COMMERCIAL BUILDING | 2012-08-01 | 63750 | S/L | 39.0000 | 613 | 613 |
| LAND 102-104 S CROCKETT | 2012-08-01 | 11250 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (10 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| JP MORGAN HIGHBRIDGE STAT MKT NEUTRA | 2010-03 | PURCHASE | 2012-08 | 13668 | 15005 | -1337 |
| JP MORGAN MRK NEUTRAL FUND | 2010-03 | PURCHASE | 2012-08 | 13814 | 15005 | -1191 |
| POWERSHARES DB US DOLLAR BULLISH FD | 2011-10 | PURCHASE | 2012-02 | 1978 | 1978 | |
| POWERSHARES DB US DOLLAR BULLISH FD | 2011-12 | PURCHASE | 2012-02 | 1242 | 1242 | |
| POWERSHARES DB US DOLLAR BULLISH FD | 2012-05 | PURCHASE | 2012-06 | 3381 | 3381 | |
| POWERSHARES DB COMMODITY INX TRACKG | 2012-02 | PURCHASE | 2012-05 | 3319 | 3319 | |
| ALEXION PHARMACEUTICALS | 2012-05 | PURCHASE | 2012-12 | 2042 | 2020 | 22 |
| DOLLAR GEN CORP | 2012-01 | PURCHASE | 2012-12 | 2070 | 1885 | 185 |
| PERRIGO COMPANY | 2012-01 | PURCHASE | 2012-11 | 1964 | 1853 | 111 |
| APPLE INC | 2011-11 | PURCHASE | 2012-12 | 1633 | 1198 | 435 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GENERAL ELECTIONS | Identifier |
| Explanation | YEAR ENDING: DECEMBER 31, 2012 26-3122808 ANN & CHARLES FLORSHEIM FAMILY FDN ANN & CHARLES FLORSHEIM FAMILY FDN 3821 LANDS END STREET FORT WORTH, TX 76109 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS BROKERAGE ACCOUNT | 944180 | 937195 |
| UBS PMP BROKERAGE ACCOUNT | 17115 | 17606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS FOUNDATION BROKERAGE ACCT | 191998 | 215901 |
| UBS PMP BROKERAGE ACCOUNT | 40371 | 45120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ANTIQUE FURNITURE | AT COST | 21595 | 21595 |
| UBS BROKERAGE ACCOUNT | AT COST | 151396 | 150554 |
| UBS PMP BROKERAGE ACCOUNT | AT COST | 2069 | 2101 |
| POWERSHARES US BULLISH PTRSHIP | AT COST | ||
| LIMITED PARTNERSHIP INTEREST | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL EST. IN GRAYSON, BRYAN, ATOKA | CategoryOrItem |
| Cost Or Other Basis | 528 | CostOrOtherBasis |
| Book Value | 528 | BookValue |
| EOYFMV | 528 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $325 | Amount |
| Net Investment Income | 325 | NetInvestmentIncome |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANOUS RECEIVABLES | Description |
| EOY Book Value | 8033 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| 111-121 EAST PECAN LLC | ||
| UTILITIES | 618 | 618 |
| REPAIRS & MAINTENANCE | 16745 | 16745 |
| 102-104 SOUTH CROCKET LLC | ||
| REPAIRS & MAINTENANCE | 15297 | 15297 |
| EXPENSES | ||
| INSURANCE | 2058 | 1029 |
| INVESTMENT FEES UBS | 150 | 150 |
| POWER SHARES DOLLAR INDEX FD | 5 | 5 |
| POWER SHARES COMMODITY FD | 7 | 7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| POWER SHARES DB DOLLAR INDEX | 145 | 145 |
| POWER SHARES DB COMMODITY | -17 | -17 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STEP UP IN BASIS OF ASSETS TRANSFERRED | Description |
| Amount | $250,168 | Amount |