2023-11-02T10:45:18-04:00 2022-12-31 752311783 ALEXANDER BOOHER & ASSOCIATES PC 6300 RIDGLEA PLACE SUITE 611 FORT WORTH TX 761165732 990PF 2022-01-01 263122808 ANN AND CHARLES FLORSHEIM FAMILY FOUNDATION ANNA 8172338200 3719 ENCANTO DRIVE FORT WORTH TX 76109 ANN FLORSHEIM DIRECTOR 8172338200 2023-10-27 ANN FLORSHEIM XXX-XX-XXXX false WILLIAM E ALEXANDER CPA P00448315 8175698860 2023-11-02 2022 2023-04-26 12:10:37Z X 2409843 X X 3262 3262 3262 36818 36818 36818 11700 11700 11700 -6776 60628 334783 32057 34 34 112442 83837 51814 60000 30000 30000 2675 1340 1335 61 61 6351 6351 5839 2557 2557 2557 26407 25067 10080 1340 98051 65376 18476 32675 107100 107100 205151 65376 18476 139775 -92709 18461 33338 32660 22510 22510 529269 424303 424303 725891 725095 977356 779554 785894 678709 139939 139939 161732 86800 31987 57370 54813 145233 2264683 2152554 2409843 0 X 2264683 2152554 2264683 2152554 2264683 2152554 2264683 -92709 2171974 19420 2152554 32057 257 257 257 257 false false false false false false false true true true false false false false true N/A CHARLES FLORSHEIM 8172338200 3719 ENCANTO DR FORT WORTH TX 76109 false false false false false false false false false false false false false false false false false false false false CHARLES FLORSHEIM 3719 ENCANTO DR FORT WORTH TX 76109 DIRECTOR 10.00 30000 0 0 ANN FLORSHEIM 3719 ENCANTO DR FORT WORTH TX 76109 DIRECTOR 10.00 30000 0 0 CHARLES C FLORSHEIM 6700 SAUCON VALLEY DR FORT WORTH TX 76132 DIRECTOR 000.00 0 0 0 CLAIRE FLORSHEIM 3821 LANDS END STREET FORT WORTH TX 76109 DIRECTOR 000.00 0 0 0 NONE NONE N/A 2002931 504371 145233 2652535 2652535 39788 2612747 130637 130637 257 257 130380 130380 130380 139775 139775 130380 122842 139775 122842 16933 113447 X CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 UNRESTRICTED 5000 TEXAS WESLEYAN UNIVERSITY 1201 WESLYAN ST FORT WORTH TX 76105 UNRESTRICTED 16000 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 UNRESTRICTED 50600 GO2 FOUNDATION FOR LUNG CANCER 1700 K ST NW STE 660 WASHINGTON DC 20006 UNRESTRICTED 5500 TEXAS HEALTH RESOURCE FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 UNRESTRICTED 1600 MONCRIEF CANCER CENTER 400 W MAGNOLIA AVE FORT WORTH TX 76104 UNRESTRICTED 5000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LN FORT WORTH TX 76109 UNRESTRICTED 10000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 UNRESTRICTED 7500 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 UNRESTRICTED 1800 THE WARM PLACE 809 LIPSCOMB ST FORT WORTH TX 76104 UNRESTRICTED 1600 SUSAN G KOMEN FOUNDATION 7601 CAMPBELL ROAD 725 DALLAS TX 75248 UNRESTRICTED 2500 107100 14 3262 14 36818 16 -6776 14 32057 28571 ABBEY CAPITAL MULTI-MGR K-1 14 34 65395 28571 93966 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2675 1340 1335 COMMERCIAL BLDG 102-104 S CROCKETT 2012-08-01 63750 15325 S/L 39.0000 1635 1635 1635 LAND 102-104 S CROCKETT 2012-08-01 11250 HVAC 102-104 S CROCKETT 2013-05-15 11800 11800 200DB 7.0000 HVAC 2019-07-01 6453 2305 S/L 7.0000 922 922 922 ABBOTT LABS 2022-04 PURCHASE 2022-10 2749 3460 -711 ACADEMY SPORT & OUTDOORS 2021-11 PURCHASE 2022-07 5780 4880 900 AB SMALL CAP GROWTH 2021-03 PURCHASE 2022-01 6944 9006 -2062 AB SUSTAINABLE GLOBAL 2021-11 PURCHASE 2022-01 1797 2109 -312 AMERICAN BEACON AHL 2022-05 PURCHASE 2022-10 2258 2055 203 AMER ELECTRIC POWER 2022-01 PURCHASE 2022-02 6588 6619 -31 BERKSHIRE HATHAWAY 2021-08 PURCHASE 2022-03 1290 1140 150 COMCAST CORP 2022-05 PURCHASE 2022-08 2832 3169 -337 COMMERCIAL METALS 2021-11 PURCHASE 2022-02 3390 3483 -93 FIDELITY NASDAQ COMP 2022-03 PURCHASE 2022-08 3223 3435 -212 GENERAL DYNAMICS 2022-02 PURCHASE 2022-06 3631 3390 241 GOLDMAN SACHS 2021-11 PURCHASE 2022-02 1492 1635 -143 HP INC 2022-02 PURCHASE 2022-08 3111 3476 -365 INVESCO OPTIMUM YLD 2022-07 PURCHASE 2022-09 3089 3069 20 INVESCO S&P 500 2021-12 PURCHASE 2022-03 4560 5351 -791 INVESCO DB COMMIDITY 2022-03 PURCHASE 2022-05 3693 3425 268 ISHARES S&P SMALL CAP 2021-12 PURCHASE 2022-05 5032 5434 -402 ISHARES MSCI EAFE VALUE 2022-01 PURCHASE 2022-03 4920 5271 -351 ISHARES CORE MSCI 2022-02 PURCHASE 2022-09 13623 15235 -1612 ISHARES CORE EMERGING 2022-03 PURCHASE 2022-07 3003 3281 -278 JPMMORGAN INCOME BUILDER 2021-01 PURCHASE 2022-01 420 425 -5 CLEARBRIDGE ALL CAP GROWTH 2021-03 PURCHASE 2022-01 1994 1881 113 ELI LILLY & CO 2021-11 PURCHASE 2022-04 908 785 123 NETAPP INC 2022-01 PURCHASE 2022-07 2753 3397 -644 OLIN CORP 2021-12 PURCHASE 2022-05 3720 3500 220 PININTEREST INC 2022-02 PURCHASE 2022-04 2602 3456 -854 PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2022-02 2239 1461 778 PROSHARES SHORT S&P 500 2022-08 PURCHASE 2022-10 5621 5013 608 PROSHARES LARGE CAP 2022-02 PURCHASE 2022-10 1137 1395 -258 PROSHARES SHORT RUSSELL 2000 2022-08 PURCHASE 2022-10 2937 2702 235 PROSHARTES HIGH YIELD 2022-01 PURCHASE 2022-06 3266 3584 -318 QUEST DIAGNOSTICS 2022-01 PURCHASE 2022-04 3500 3451 49 SPDR PORTFOLIO S&P 2021-12 PURCHASE 2022-03 3207 3623 -416 SPDR BLACKSTONE SR LOAN 2022-01 PURCHASE 2022-10 4674 5207 -533 SALESFORCE INC 2022-01 PURCHASE 2022-08 1719 2071 -352 MATERIALS SELECT SECTOR 2021-06 PURCHASE 2022-02 6971 7007 -36 HEALTH CARE SELECT SECTOR 2022-01 PURCHASE 2022-09 1764 1870 -106 CONSUMER DISC SEL 2021-03 PURCHASE 2022-02 6276 5662 614 FINANCIAL SEL SECTOR 2022-03 PURCHASE 2022-10 6039 6593 -554 COMM SERVICES SEL SECTOR 2021-12 PURCHASE 2022-10 10365 11306 -941 TRICON RESIDENTIAL INC 2022-05 PURCHASE 2022-06 2534 3208 -674 VANECK GOLD MINERS 2022-08 PURCHASE 2022-09 2734 3294 -560 VANGUARD ENERGY FUND 2021-06 PURCHASE 2022-05 5420 4747 673 VANGUARD FTSE DEV MKT 2022-03 PURCHASE 2022-05 7674 8090 -416 VANGUARD CONSUMER DISC 2022-05 PURCHASE 2022-08 1928 1654 274 VANGUARD FINANCIALS ETF 2021-03 PURCHASE 2022-03 15679 15054 625 VANGUARD COMMUNICATION SERVICES 2022-03 PURCHASE 2022-10 10272 11516 -1244 VANGUARD SMALL CAP GROWTH 2022-02 PURCHASE 2022-05 4212 4875 -663 VANGUARD SMALL CAP VALUE 2022-05 PURCHASE 2022-07 1334 1487 -153 WASTE MGMT INC 2022-01 PURCHASE 2022-12 1817 1781 36 IBEX LTD 2022-10 PURCHASE 2022-12 738 516 222 AB SMALL CAP GROWTH 2021-01 PURCHASE 2022-01 693 902 -209 AB SUSTAINABLE GLOBAL 2020-02 PURCHASE 2022-01 3308 2518 790 FRANKLIN INTL GROWTH 2020-02 PURCHASE 2022-02 5049 4724 325 INVESCO PREFERRED 2020-05 PURCHASE 2022-03 2531 2651 -120 JPMORGAN INCOEM BUILDER 2018-01 PURCHASE 2022-01 4814 4562 252 LORD ABBETT CONV FUND 2020-05 PURCHASE 2022-01 7438 6726 712 COUNTERPOINT TACTICAL INC 2019-03 PURCHASE 2022-05 5901 5604 297 PROSHARES S&P MIDCAP 400 2020-03 PURCHASE 2022-03 13457 10473 2984 PROSHARES S&P 500 ARISTOCRATS 2020-03 PURCHASE 2022-03 3793 3121 672 SALESFORCE INC 2020-03 PURCHASE 2022-08 1376 1220 156 CONSUMER DISCRETIONARY 2021-03 PURCHASE 2022-05 5384 6329 -945 VANGUARD ENERGY FUND 2021-06 PURCHASE 2022-09 4415 4017 398 WASTE MGMT INC 2021-11 PURCHASE 2022-12 1817 1774 43 ABBEY CAPITAL SHORT TERM 2022-01 PURCHASE 2022-07 16606 16606 ABBEY CAPITAL LONG TERM 2021-01 PURCHASE 2022-07 16606 16606 INVESCO DB COMMIDTY SHORT TERM 2022-01 PURCHASE 2022-07 79 79 UBS BROKERAGE ACCOUNT 511951 423910 UBS - JPMORGAN INCOME BUILDER 254360 236630 UBS - BROKERAGE ACCOUNT-47741 UBS BROKERAGE ACCOUNT-47741 19583 18169 UBS FOUNDATION BROKERAGE ACCOUNT 590480 838357 UBS PMP ACCOUNT UBS PMP ACCOUNT 128697 133549 UBS 47741 5918 5450 ANTIQUE FURNITURE AT COST 16475 16475 ABBEY CAPITAL MULTI-MANAGER FUND AT COST 123464 145257 75550 31987 43563 133983 11250 11250 11250 EXCISE TAX 1653 RENTAL EXPENSES 18476 DECREASE IN VALUE OF NET ASSETS -709 COMMERCIAL REAL ESTATE INSURANCE 4297 4297 4297 REPAIRS 5783 5783 5783 EXPENSES INVESTMENT ADVISOR FEE-47741 1708 1708 INSURANCE 2196 2196 ANNUAL FEE-25572 175 175 ABBEY CAPITAL TRADER DEDUCTIO 10903 10903 REPAIRS 1340 1340 INVESCO COMMIDITY K-1 5 5 ABBEY CAPITAL MULTI-MGR K-1 34 34 FOREIGN TAX - UBS 5572 476 476 FOREIGN TAX - UBS 7741 36 36 COMMERCIAL REAL ESTATE 5839 5839 5839