ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-10-11
IRS object ID: 201222859349100302
Schema version: 2011v1.2
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-11T09:13:11-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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

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
Date Signed	2012-10-05	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ROBERT W HAMPTON CPA	Name
Phone	8179215656	Phone
Date Prepared	2012-10-05	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	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	2470220	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	351	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	351	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	37408	DividendsRevAndExpnss
Dividends Net Invst Incm	37408	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	4500	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	200146	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2800	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	971	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	971	OtherIncomeNetInvstIncm
Total Revenue And Expenses	43230	TotalRevenueAndExpenses
Total Net Investment Income	41530	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	36000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	1000	CompOfcrDirTrstNetInvstIncm
Legal Fees Rev And Expnss	176	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	176	LegalFeesNetInvstIncm
Accounting Fees Rev And Expnss	930	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	930	AccountingFeesNetInvstIncm
Taxes Rev And Expnss	97	TaxesRevAndExpnss
Taxes Net Invst Incm	97	TaxesNetInvstIncm
Trav Conf Meeting Rev And Expnss	933	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	933	TravConfMeetingNetInvstIncm
Other Expenses Rev And Expnss	6028	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	6028	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	44164	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	9164	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	90777	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	90777	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	134941	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	9164	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	90777	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-91711	ExcessOfRevenueOverExpenses
Net Investment Income	32366	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	368856	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	269569	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	269569	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	241031	InvestmentsCorpStockBOY
Investments Corp Stock EOY	222583	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	222087	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	872952	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	923261	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	881570	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1109627	InvestmentsOtherBOY
Investments Other EOY	1085342	InvestmentsOtherEOY
Investments Other EOYFMV	1096994	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	528	LandBuildingAndEquipmentBasis
Land Building And Equipment BOY	528	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	528	LandBuildingAndEquipmentEOY
Total Assets BOY	2592994	TotalAssetsBOY
Total Assets EOY	2501283	TotalAssetsEOY
Total Assets EOYFMV	2470220	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	2592994	UnrestrictedBOY
Unrestricted EOY	2501283	UnrestrictedEOY
Total Net Assets BOY	2592994	TotalNetAssetsBOY
Total Net Assets EOY	2501283	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2592994	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2501283	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2592994	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-91711	ExcessOfRevenueOverExpenses
Subtotal	2501283	Subtotal
Total Net Assets Fund Balances EOY	2501283	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	2800	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	79276	QualifyingDistributionsYear1
Noncharitable Assets Year1	2479936	NoncharitableAssetsYear1
Distribution Ratio Year1	0.031967	DistributionRatioYear1
Qualifying Distributions Year2	59900	QualifyingDistributionsYear2
Total Distribution Ratio	0.031967	TotalDistributionRatio
Average Distribution Ratio	0.031967	AverageDistributionRatio
Net Noncharitable Assets	1723462	NetNoncharitableAssets
Adjusted Noncharitable Assets	55094	AdjustedNoncharitableAssets
One Percent Net Investment Income	324	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	55418	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	90777	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	324	InvestmentIncomeExciseTax
Subtotal	324	Subtotal
Tax Based On Investment Income	324	TaxBasedOnInvestmentIncome
Tax Due	324	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

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

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	37500	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	29450	Expenses2
Description3	PROVIDE DIRECT CONTRIBUIONS TO UNRELATED TAX EXEMPT ORGANIZATIONS TO PROMOTE HIGHER EDUATIONS, HEALTH AND WELFARE REESARCH AND ENDING HOMELESSNESS.	Description3
Expenses3	23827	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	1367001	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	318067	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	64640	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1749708	TotalFMVOfUnusedAssets
Reduction Claimed	828841	ReductionClaimed
Adj Total FMV Of Unused Assets	1749708	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	26246	CashDeemedCharitable
Net Noncharitable Assets	1723462	NetNoncharitableAssets
Minimum Investment Return	86173	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	86173	MinimumInvestmentReturn
Tax Based On Investment Income	324	TaxBasedOnInvestmentIncome
Total Tax	324	TotalTax
Distributable Amount Before Adj	85849	DistributableAmountBeforeAdj
Distributable Amount Before Ded	85849	DistributableAmountBeforeDed
Distributable Amount As Adjusted	85849	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	90777	ExpensesAndContributions
Qualifying Distributions	90777	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	324	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	90453	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	85849	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	15411	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	15411	TotalExcessDistriCarryover
Qualifying Distributions	90777	QualifyingDistributions
Applied To Current Year	85849	AppliedToCurrentYear
Remaining Distri From Corpus	4928	RemainingDistriFromCorpus
Total Corpus	20339	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	20339	ExcessDistriCyovToNextYear
Excess From Year2	15411	ExcessFromYear2
Excess From Current Year	4928	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
TEXAS CHRISTIAN UNIV
2800 S UNIVERSITY DRIVE	FORT WORTH	TX	76129	PUBLIC	UNRESTRICTED	$37,500
JEWEL CHARITY BALL INC
600 BAILEY AVE	FORT WORTH	TX	76107	PUBLIC	UNRESTRICTED	$4,000
YWCA OF FORT WORTH
512 W 4TH STREET	FORT WORTH	TX	76102	PUBLIC	UNRESTRICTED	$1,200
UNIVERSITY CHRISTIAN CH
2720 S UNIVERSTIY DRIVE	FORT WORTH	TX	76109	PUBLIC	UNRESTRICTED	$5,050
CANINE COMPANIONS FOR INDEPENDENCE
P O BOX 446	SANTA ROSA	CA	95402	PUBLIC	UNRESTRICTED	$50
NATL LUNG CANCER P'SHIP
222 N MIDVILE BLVD	MADISON	WI	53705	PUBLIC	UNRESTRICTED	$10,347
BIG BROTHERSBIG SISTERS
6040 CAMP BOWIE BLVD	FORT WORTH	TX	76116	PUBLIC	UNRESTRICTED	$100
DESIGN INSPIRATIONS
3305 MARQUETTA CT	FORT WORTH	TX	76109	PUBLIC	UNRESTRICTED	$750
TX HEALTH HARRIS METHODIST FDN
1301 PENNSYLVANIA AVE	FORT WORTH	TX	76104	PUBLIC	UNRESTRICTED	$50
ALL TEXAS DACHSUND RESCUE
P O BOX 841336	PEARLAND	TX	77584	PUBLIC	UNRESTRICTED	$50
COOK CHILDREN'S HEALTH FOUNDATION
801 7TH AVENUE	FORT WORTH	TX	76104	PUBLIC	UNRESTRICTED	$50
FIRST UNITED METHODIST CHURCH CENTE
211 PORTER STREET	CENTER	TX	75935	PUBLIC	UNRESTRICTED	$100
AMERICAN HEART ASSOCIATION
2630 W FREEWAY	FORT WORTH	TX	76107	PUBLIC	UNRESTRICTED	$100
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANE	FORT WORTH	TX	76109	PUBLIC	UNRESTRICTED	$100
FIRST UNITED METHODIST CHURCH FDN
800 W 5TH STREET	FORT WORTH	TX	76102	PUBLIC	UNRESTRICTED	$100
UNITED COMMUNITY CENTERS INC
1200 E MADDOX AVENUE	FORT WORTH	TX	76104	PUBLIC	UNRESTRICTED	$100
HERITAGE FOUNDATION OF FRISCO
6321 PAGE STREET	FRISCO	TX	75034	PUBLIC	UNRESTRICTED	$6,995
MENTAL HEALTH ASSOCIATION-TARRANT
1527 HEMPHILL	FORT WORTH	TX	76104	PUBLIC	UNRESTRICTED	$100
HERITAGE GUILD OF COLLIN COUNTY
311 S CHESTNUT STREET	MCKINNEY	TX	75069	PUBLIC	UNRESTRICTED	$9,325
UT SOUTHWESTERN
1801 INWOOD ROAD	DALLAS	TX	75235	PUBLIC	UNRESTRICTED	$1,000
COLLIN COUNTY HISTORIC PRESERVATION
P O BOX 807	MCKINNEY	TX	75075	PUBLIC	UNRESTRICTED	$7,350
FO BIRMINGHAM MEMORIAL TRUST
301 N BALLARD AVENUE	WYLIE	TX	75098	PUBLIC	UNRESTRICTED	$1,500
ALLEN HERITAGE GUILD
P O BOX 226	ALLEN	TX	75013	PUBLIC	UNRESTRICTED	$2,085
CELINA AREA HERITAGE ASSOCIATION
205 W PECAN STREET	CELINA	TX	75009	PUBLIC	UNRESTRICTED	$2,175
ALZHEIMER'S ASSOCIATION
101 SUMMIT AVE STE 300	FORT WORTH	TX	76102	PUBLIC	UNRESTRICTED	$50
UNION GOSPEL MISSION
1321 E LANCASTER	FORT WORTH	TX	76102	PUBLIC	UNRESTRICTED	$50
HABITAT FOR HUMANITY
3345 JONES	FORT WORTH	TX	76110	PUBLIC	UNRESTRICTED	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	90777	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	$351	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$37,408	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$971	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,800	ExclusionAmount
Related Or Exempt Function Income	1700	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$41,530	ExclusionAmount
Related Or Exempt Function Income	1700	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	43230	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	$930	Amount
Net Investment Income	930	NetInvestmentIncome

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

CHARLES FLORSHEIM
ANN C FLORSHEIM
CHARLES C FLORSHEIM
CLAIRE FLORSHEIM

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (132 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	BasisBasis	Total NetTotalNet	Gross Sales PriceGrossSalesPrice
PASS THROUGH ENTITY SHORT TERM LOSSE	2011-02	PURCHASE	2011-06	4213	-4213
PASS THROUGH ENTITY LONG TERM LOSSES	2010-05	PURCHASE	2011-09	4885	-4885
AIR PRODUCTS & CHEMICAL	2010-09	PURCHASE	2011-08	1746	81	1827
ALTERA CORP	2011-03	PURCHASE	2011-08	2055	-129	1926
APACHE CORP	2011-02	PURCHASE	2011-08	2012	-123	1889
APACHE CORP	2011-03	PURCHASE	2011-08	589	-34	555
APPLE INC	2010-03	PURCHASE	2011-06	1580	627	2207
BANCO BRADESCO S.A. NEW	2010-09	PURCHASE	2011-01	1784	102	1886
BIOGEN IDEC INC.	2011-08	PURCHASE	2011-10	888	193	1081
BIOGEN IDEC INC.	2011-08	PURCHASE	2011-10	1598	549	2147
CELANESE CORP	2011-06	PURCHASE	2011-08	2010	-440	1570
CERNER CORP	2011-08	PURCHASE	2011-08	1869	347	2216
CHECK POINT SOFTWARE	2011-06	PURCHASE	2011-08	1936	-123	1813
CHEVRON CORP	2010-08	PURCHASE	2011-05	1712	534	2246
CHEVRON CORP	2011-03	PURCHASE	2011-05	499	11	510
COCA COLA CO COM	2010-09	PURCHASE	2011-02	1759	141	1900
CONSUMERS STAPLES SECTOR	2011-09	PURCHASE	2011-12	2221	79	2300
CSX CORPORATION	2011-03	PURCHASE	2011-08	1999	-308	1691
CUMMINS INC.	2010-04	PURCHASE	2011-06	1022	291	1313
CUMMINS INC.	2010-04	PURCHASE	2011-01	803	368	1171
DEERE & COMPANY	2011-03	PURCHASE	2011-06	2009	-275	1734
DEVRY INC.	2011-08	PURCHASE	2011-08	1967	-500	1467
DOLLAR TREE INC	2010-08	PURCHASE	2011-02	1706	256	1962
EMC CORP MASS	2010-08	PURCHASE	2011-08	1684	580	2264
ENDO HEALTH SOLUTIONS	2011-02	PURCHASE	2011-08	2011	63	2074
FIRST TR EXCHANGE	2010-10	PURCHASE	2011-05	1808	404	2212
FIRST TR EXCHANGE TRADED	2010-10	PURCHASE	2011-08	1775	272	2047
FIRST TR EXCHANGE TRADED	2011-09	PURCHASE	2011-10	1896	71	1967
FIRST TR EXCHANGE TRADED	2011-10	PURCHASE	2011-11	1922	-200	1722
FIRST TRUST EXCHANGE	2011-03	PURCHASE	2011-08	1991	-23	1968
FIRST TRUST EXCHANGE	2011-03	PURCHASE	2011-05	2016	-13	2003
FIRST TRUST NASDAQ 100	2010-10	PURCHASE	2011-06	1802	130	1932
FLOWERS FOODS INC.	2011-08	PURCHASE	2011-08	1880	-188	1692
FOSSIL INC.	2011-06	PURCHASE	2011-08	1937	-537	1400
GOLDCORP INC. NEW CAD	2011-08	PURCHASE	2011-08	1919	90	2009
GUGGENHEIM S&P 500 EQUAL	2010-09	PURCHASE	2011-03	2426	364	2790
HALLIBURTON CO	2011-06	PURCHASE	2011-08	2006	-124	1882
HANSEN NAT CORP	2011-08	PURCHASE	2011-12	797	119	916
HOLLYFRONTIER CORP	2011-08	PURCHASE	2011-09	1947	-380	1567
HUMANA INC.	2011-03	PURCHASE	2011-10	2067	15	2082
INTL BUSINESS MACHINES	2011-08	PURCHASE	2011-12	501	51	552
IPATH S & P 500	2011-01	PURCHASE	2011-02	1983	97	2080
IPATH S&P 500	2011-02	PURCHASE	2011-02	1387	85	1472
ISHARES GOLD TRUST	2011-09	PURCHASE	2011-12	1224	-41	1183
ISHARES GOLD TRUST	2011-09	PURCHASE	2011-12	64	-2	62
ISHARES GOLD TRUST	2011-09	PURCHASE	2011-12	649	-11	638
ISHARES GOLD TRUST	2011-10	PURCHASE	2011-12	582	-6	576
ISHARES INC. MSCI BRAZIL	2010-08	PURCHASE	2011-01	1117	130	1247
ISHARES MSCI EMERGING	2010-08	PURCHASE	2011-03	2287	231	2518
ISHARES TRUST MSCI EAFE	2010-08	PURCHASE	2011-03	1693	192	1885
ISHARES TRUST MSCI EAFE	2010-08	PURCHASE	2011-03	1772	234	2006
ISHARES TRUST S&P LATIN	2010-08	PURCHASE	2011-03	917	108	1025
ISHARES TRUST S&P LATIN	2010-08	PURCHASE	2011-02	780	97	877
ISHARES TRUST S&P MID	2011-03	PURCHASE	2011-08	2008	-108	1900
IVY ASSET STRATEGY	2010-03	PURCHASE	2011-08	1801	154	1955
IVY ASSET STRATEGY	2010-12	PURCHASE	2011-08	4		4
JOY GLOBAL INC.	2011-03	PURCHASE	2011-05	2124	-376	1748
JPM HIGHBRIDGE DYNAMIC	2011-03	PURCHASE	2011-05	1980	33	2013
JPM HIGHBRIDGE DYNAMIC	2011-03	PURCHASE	2011-08	726	-7	719
JPMORGAN INCOME BUILDER	2010-04	PURCHASE	2011-12	1826	-43	1783
JPMORGAN INCOME BUILDER	2010-05	PURCHASE	2011-12	7		7
JPMORGAN INCOME BUILDER	2010-06	PURCHASE	2011-12	9	1	10
JPMORGAN INCOME BUILDER	2010-07	PURCHASE	2011-12	7		7
JPMORGAN INCOME BUILDER	2010-08	PURCHASE	2011-12	8		8
JPMORGAN INCOME BUILDER	2010-09	PURCHASE	2011-12	8		8
JPMORGAN INCOME BUILDER	2010-10	PURCHASE	2011-12	7		7
JPMORGAN INCOME BUILDER	2010-11	PURCHASE	2011-12	7		7
JPMORGAN INCOME BUILDER	2010-12	PURCHASE	2011-12	8		8
JPMORGAN INCOME BUILDER	2011-01	PURCHASE	2011-12	12	-1	11
JPMORGAN INCOME BUILDER	2011-02	PURCHASE	2011-12	6		6
JPMORGAN INCOME BUILDER	2011-03	PURCHASE	2011-12	7	-1	6
JPMORGAN INCOME BUILDER	2011-04	PURCHASE	2011-12	8	-1	7
JPMORGAN INCOME BUILDER	2011-08	PURCHASE	2011-12	1290		1290
LAUDER ESTEE COS CL A	2011-06	PURCHASE	2011-08	2052	-275	1777
LORILLARD INC.	2011-08	PURCHASE	2011-09	2521	254	2775
LUBRIZOL CORP	2010-11	PURCHASE	2011-03	1844	436	2280
LULULEMON ATHLETICA INC.	2011-08	PURCHASE	2001-10	1840	-351	1489
LYONDELLBASELL INDUSTIRES	2011-03	PURCHASE	2011-08	1984	-293	1691
MAGNA INT'L CLA A	2010-12	PURCHASE	2011-03	1896	-64	1832
MCDONALDS CORP	2010-08	PURCHASE	2011-01	1679	25	1704
NUSKIN ENTERPRISES INC.	2011-08	PURCHASE	2011-09	1851	378	2229
PAN AMERICA SILVER CORP	2011-03	PURCHASE	2011-03	1330	-91	1239
PAN AMERICA SILVER CORP	2011-03	PURCHASE	2011-03	749	-6	743
PEABODY ENERGY CORP	2011-03	PURCHASE	2011-06	2059	-454	1605
PIMCO STOCK PLUS TRUST	2011-05	PURCHASE	2011-10	1186	173	1359
PIMCO STOCK PLUS TRUST	2011-05	PURCHASE	2011-10	2315	204	2519
POWERSHARES COMMODITY INX	2010-10	PURCHASE	2011-05	2098		2098
POWERSHARES DB COMMODITY	2010-10	PURCHASE	2011-05	1847	311	2158
POWERSHARES DB US DLR	2011-05	PURCHASE	2011-08	4087	-107	3980
POWERSHARES EXCHANGE	2010-08	PURCHASE	2011-08	1704	246	1950
POWERSHARES US DOLLAR IND BULLISH	2011-05	PURCHASE	2011-08	4050		4050
PRICELINE.COM INC.	2011-08	PURCHASE	2011-08	1530	-179	1351
PROSHARES TRUST	2011-01	PURCHASE	2011-03	3306	-91	3215
PROSHARES TRUST	2011-02	PURCHASE	2011-03	2693	4	2697
PROSHARES TRUST	2011-05	PURCHASE	2011-10	1524	144	1668
PROSHARES TRUST	2011-05	PURCHASE	2011-10	561	-10	551
PROSHARES TRUST	2011-07	PURCHASE	2011-10	1141		1141
PROSHARES TRUST	2011-08	PURCHASE	2011-08	1809	63	1872
PROSHARES TRUST	2011-08	PURCHASE	2011-09	103	1	104
PROSHARES TRUST	2011-08	PURCHASE	2011-09	1797	-82	1715
PROSHARES TRUST	2011-08	PURCHASE	2011-11	1855	-258	1597
PROSHARES TRUST	2011-08	PURCHASE	2011-10	1694	-204	1490
PROSHARES TRUST	2011-08	PURCHASE	2011-11	173	-16	157
PROSHARES TRUST	2011-08	PURCHASE	2011-11	305	-34	271
PROSHARES TRUST	2011-08	PURCHASE	2011-11	1693	-176	1517
PROSHARES TRUST	2011-08	PURCHASE	2011-11	1948	-127	1821
PROSHARES TRUST	2011-08	PURCHASE	2011-11	722	-85	637
PROSHARES TRUST	2011-08	PURCHASE	2011-11	1101	-135	966
PROSHARES TRUST	2011-09	PURCHASE	2011-11	1031	-36	995
PROSHARES TRUST	2011-09	PURCHASE	2011-11	1249	5	1254
RALCORP HOLDINGS INC	2011-08	PURCHASE	2011-10	2514	-42	2472
ROBBINS & MYERS INC	2011-03	PURCHASE	2011-08	2034	-198	1836
ROSS STORES INC.	2011-06	PURCHASE	2011-08	1990	-160	1830
SILVER WHEATON CORP	2010-07	PURCHASE	2011-01	863	558	1421
SILVER WHEATON CORP	2010-07	PURCHASE	2011-02	282	230	512
SILVER WHEATON CORP	2010-07	PURCHASE	2011-02	225	213	438
SILVERCORP METALS INC	2011-02	PURCHASE	2011-03	2042	402	2444
SKYWORKS SOLUTIONS INC	2010-11	PURCHASE	2011-05	573	191	764
SKYWORKS SOLUTIONS INC.	2010-11	PURCHASE	2011-01	802	344	1146
SKYWORKS SOLUTIONS INC.	2010-11	PURCHASE	2011-02	481	265	746
SPDR S&P DIVIDENT ETF	2011-10	PURCHASE	2011-12	2542	-62	2480
TRANSDIGM GROUP INC	2011-08	PURCHASE	2011-08	1944	-95	1849
UBS PMP ACCOUNT	2011-02	PURCHASE	2011-06		3370	3370
UBS PMP ACCOUNT	2010-06	PURCHASE	2011-06		2028	2028
UNITED PARCEL SERVICE	2010-08	PURCHASE	2011-05	1723	220	1943
VANGUARD INDEX FUND	2011-02	PURCHASE	2011-08	2022	-158	1864
VANGUARD REIT ETF	2010-03	PURCHASE	2011-08	1240	159	1399
VANGUARD REIT ETF	2011-03	PURCHASE	2011-03	1141	171	1312
VIACOM INC. NEW CL B	2010-04	PURCHASE	2011-08	1822	471	2293
WALT DISNEY CO	2010-03	PURCHASE	2011-06	1777	199	1976
WATSON PHARMACEUTICAL	2011-08	PURCHASE	2011-11	2491	205	2696
WISDOMTREE EMERGING	2010-08	PURCHASE	2011-06	2256	211	2467

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
UBS BROKERAGE ACCOUNT	909255	867725
UBS PMP BROKERAGE ACCOUNT	14006	13845

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
UBS FOUNDATION BROKERAGE ACCT	188023	184905
UBS PMP BROKERAGE ACCOUNT	34560	37182

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (5 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ANTIQUE FURNITURE	AT COST	47115	61985
UBS BROKERAGE ACCOUNT	AT COST	154853	151948
UBS PMP BROKERAGE ACCOUNT	AT COST	11378	11065
POWERSHARES US BULLISH PTRSHIP	AT COST	3155	3155
LIMITED PARTNERSHIP INTEREST	AT COST	868841	868841

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	Category
Amount	$176	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
SALE OF FURNITURE
COST OF GOODS SOLD	875	875
EXPENSES
INSURANCE	2317	2317
INVESTMENT FEES UBS	1362	1362
POWER SHARES DOLLAR INDEX FD	9	9
POWER SHARES COMMODITY FD	8	8
ROBECO-SAGE MULTI STRAT.	1457	1457

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
POWER SHARES DB DOLLAR INDEX	24	24
POWER SHARES DB COMMODITY	70	70
ROBECO-SAGE MULTI STRATEGY	2	2
SALE OF FURNITURE	875	875

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Explanation	INTEREST IN WW COLLINS JR. IRROVOKABLE TRUST IS UNAVAILAVLE UNTIL THE TRUST IS TERMINATED IN 2012.	Explanation

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	INDIRECT TAXES/LICENSES	Category
Amount	$97	Amount
Net Investment Income	97	NetInvestmentIncome