ANN AND CHARLES FLORSHEIM FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND CHARLES FLORSHEIM FOUNDATION (EIN 26-3122808)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-06
- IRS object ID
- 201112499349100001
- Schema version
- 2010v3.4
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-06T10:00:43-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-07-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT W HAMPTON CPA | Name |
| Phone | 8179215656 | Phone |
| Date Prepared | 2011-09-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2620383 | 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 | 2584 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2584 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25783 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25783 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10356 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 187337 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 559 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5224 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5224 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 43947 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34150 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 36000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1000 | CompOfcrDirTrstNetInvstIncm |
| Legal Fees Rev And Expnss | 2908 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2908 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 2908 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 900 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 900 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 9890 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9890 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 9890 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 147 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 147 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 147 | TaxesAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 1346 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1346 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 1346 | TravConfMeetingAdjNetIncm |
| Other Expenses Rev And Expnss | 10542 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10542 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 5397 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 61733 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26733 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 20588 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 141083 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26733 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 20588 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79350 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -97136 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7417 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 148 | CashBOY |
| Savings And Temp Cash Invst BOY | 1119831 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 368856 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 368856 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 3000 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 312500 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 241031 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 258247 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 26981 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 872952 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 869405 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 958500 | InvestmentsOtherBOY |
| Investments Other EOY | 1109627 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1123347 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 528 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 528 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 528 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 528 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 2421488 | TotalAssetsBOY |
| Total Assets EOY | 2592994 | TotalAssetsEOY |
| Total Assets EOYFMV | 2620383 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2421488 | UnrestrictedBOY |
| Unrestricted EOY | 2592994 | UnrestrictedEOY |
| Total Net Assets BOY | 2421488 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2592994 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2421488 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2592994 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2421488 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -97136 | ExcessOfRevenueOverExpenses |
| Other Increases | 268642 | OtherIncreases |
| Subtotal | 2592994 | Subtotal |
| Total Net Assets Fund Balances EOY | 2592994 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 559 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59900 | QualifyingDistributionsYear1 |
| Net Noncharitable Assets | 2479936 | NetNoncharitableAssets |
| One Percent Net Investment Income | 74 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 74 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79350 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 74 | InvestmentIncomeExciseTax |
| Subtotal | 74 | Subtotal |
| Tax Based On Investment Income | 74 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 39 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 39 | TotalCreditsAndPayments |
| Tax Due | 35 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
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 DIRECT CONTRIBUIONS TO UNRELATED TAX EXEMPT ORGANIZATIONS TO PROMOTE HIGHER EDUATIONS, HEALTH AND WELFARE REESARCH AND ENDING HOMELESSNESS. | Description1 |
| Expenses1 | 51350 | Expenses1 |
| Description2 | PROVIDE SCHOLARSHIPS TO INSTITUTIONS OF HIGHER EDUCATION. | Description2 |
| Expenses2 | 28000 | Expenses2 |
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 | 2517627 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 75 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2517702 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2517702 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37766 | CashDeemedCharitable |
| Net Noncharitable Assets | 2479936 | NetNoncharitableAssets |
| Minimum Investment Return | 123997 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 123997 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 74 | TaxBasedOnInvestmentIncome |
| Total Tax | 74 | TotalTax |
| Distributable Amount Before Adj | 123923 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 123923 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 123923 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79350 | ExpensesAndContributions |
| Qualifying Distributions | 79350 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 74 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 79276 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 123923 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 59984 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 59984 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79350 | QualifyingDistributions |
| Applied To Current Year | 79350 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 44573 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 44573 | ExcessDistriCyovAppliedCY |
| Total Corpus | 15411 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 15411 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 15411 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 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 | $53,000 |
| JEWEL CHARITY BALL INC | ||||||
| 600 BAILEY AVE | FORT WORTH | TX | 76107 | PUBLIC | UNRESTRICTED | $2,000 |
| LUNGEVITY FOUNDATION | ||||||
| 435 N LASALLE STREET | CHICAGE | IL | 60654 | PUBLIC | UNRESTRICTED | $1,000 |
| YWCA OF FORT WORTH | ||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | PUBLIC | UNRESTRICTED | $1,000 |
| UNIVERSITY CHRISTIAN CH | ||||||
| 2720 S UNIVERSTIY DRIVE | FORT WORTH | TX | 76109 | PUBLIC | UNRESTRICTED | $5,000 |
| CANINE COMPANION | ||||||
| P O BOX 446 | SANTA ROSA | CA | 95402 | PUBLIC | UNRESTRICTED | $500 |
| NATL LUNG CANCER P'SHIP | ||||||
| 222 N MIDVILE BLVD | MADISON | WI | 53705 | PUBLIC | UNRESTRICTED | $1,850 |
| 1ST ST METHODIST MISSION | ||||||
| 801 W 1ST STREET | FORT WORTH | TX | 76102 | PUBLIC | UNRESTRICTED | $100 |
| BIG BROTHERSBIG SISTERS | ||||||
| 6040 CAMP BOWIE BLVD | FORT WORTH | TX | 76116 | PUBLIC | UNRESTRICTED | $100 |
| DELTA DELTA DELTA FDN | ||||||
| PO BOX 5987 | ARLINGTON | TX | 76005 | PUBLIC | UNRESTRICTED | $50 |
| DESIGN INSPIRATIONS | ||||||
| 3305 MARQUETTA CT | FORT WORTH | TX | 76109 | PUBLIC | UNRESTRICTED | $500 |
| DONORORG | ||||||
| 231 W 35TH STREET | NEW YORK | NY | 10001 | PUBLIC | UNRESTRICTED | $400 |
| HEARD-CRAIG HISTORIC CTR | ||||||
| 205 W HUNT | MCKINNEY | TX | 75069 | PUBLIC | UNRESTRICTED | $12,650 |
| AW PERRY HOMESTEAD MUSEUM | ||||||
| PO BOX 110302 | CARROLTON | TX | 75011 | PUBLIC | UNRESTRICTED | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79350 | 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 | $2,584 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,783 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,224 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $9,778 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19 | ExclusionAmount |
| Related Or Exempt Function Income | 559 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $9,778 | UnrelatedBusinessIncomeAmount |
| Exclusion | $33,610 | ExclusionAmount |
| Related Or Exempt Function Income | 559 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43947 | 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 | $900 | Amount |
| Net Investment Income | 900 | NetInvestmentIncome |
| Adjusted Net Income | 900 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| ExplanationExplanation |
|---|
| CHARLES FLORSHEIM |
| FOUNDATION MANAGEMENT |
| ANN C FLORSHEIM |
| FOUNDATION MANAGEMENT |
| CHARLES C FLORSHEIM |
| FOUNDATION MANAGEMENT |
| CLAIRE FLORSHEIM |
| FOUNDATION MANAGEMENT |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (5 entries)
| NameName | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Date AcquiredDateAcquired | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ALLY BANK MIDVALE FIXED RATE CD | PURCHASE | 2010-09 | 75000 | 75000 | ||
| BEAL BANK NV FIXED RATE CD | PURCHASE | 2010-06 | 75000 | 75000 | ||
| FHLB BOND | PURCHASE | 2010-01 | 27000 | 26981 | 2008-06 | 19 |
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 3146 | 3146 | ||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 6632 | 6632 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS BROKERAGE ACCOUNT | ||
| UBS MUTURAL FUNDS | 872952 | 869405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS MUTUAL FUNDS | 185010 | 192740 |
| UBS PMP | 56021 | 65507 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ANTIQUE FURNITURE | AT COST | 92290 | 92290 |
| UBS ALTERNATIVE INVESTMENTS | AT COST | 148496 | 162216 |
| LIMITED PARTNERSHIP INTEREST | AT COST | 868841 | 868841 |
| DUE FROM COLLINS-BINKLEY FOUNDATION | 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 | $2,908 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| SALE OF FURNITURE | |||
| COST OF GOODS SOLD | 5145 | 5145 | |
| EXPENSES | |||
| INSURANCE | 2277 | 2277 | 2277 |
| INVESTMENT FEES UBS | 973 | 973 | 973 |
| ABBEY CAPITAL INVESTMENT EXPE | 1545 | 1545 | 1545 |
| ROBECO SAGE MULTI STRATEGY IN | 602 | 602 | 602 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ABBEY CAPITAL MULTI MGR FUND | 79 | 79 |
| SALE OF FURNITURE | 5145 | 5145 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCREASE IN NOTE FROM WW COLLINS LP | Description |
| Amount | $268,642 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | Category |
| Amount | $9,890 | Amount |
| Net Investment Income | 9890 | NetInvestmentIncome |
| Adjusted Net Income | 9890 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $147 | Amount |
| Net Investment Income | 147 | NetInvestmentIncome |
| Adjusted Net Income | 147 | AdjustedNetIncome |