2022-11-08T11:11:19-05:00 2021-12-31 752311783 ALEXANDER BOOHER & ASSOCIATES PC 6300 RIDGLEA PLACE SUITE 611 FORT WORTH TX 761165732 990PF 2021-01-01 263122808 ANN AND CHARLES FLORSHEIM FAMILY FOUNDATION ANNA 8172338200 3719 ENCANTO DRIVE FORT WORTH TX 76109 ANN FLORSHEIM DIRECTOR 8172338200 2022-10-31 ANN FLORSHEIM XXX-XX-XXXX WILLIAM E ALEXANDER CPA P00448315 8175698860 2022-11-08 2021 2022-09-23 18:48:47Z X 2895226 X X 260 260 260 49692 49692 49692 11700 11700 11700 -2431 148905 261713 105410 1188 1188 211745 167062 62840 48000 24000 24000 2675 1340 1335 4073 4073 3272 2556 2556 2556 23895 23895 8303 81199 55864 14131 25335 81468 81468 162667 55864 14131 106803 49078 111198 48709 32523 32660 32660 344665 529269 529269 675868 725891 1257091 1029336 779554 789671 123535 139939 141302 86800 29430 59927 57370 145233 2265854 2264683 2895226 0 X 2265854 2264683 2265854 2264683 2265854 2264683 2265854 49078 2314932 50249 2264683 105410 1546 1546 1546 X 21 1567 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 24000 0 0 ANN FLORSHEIM 3719 ENCANTO DR FORT WORTH TX 76109 DIRECTOR 10.00 24000 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 2229214 469559 139608 2838381 2838381 42576 2795805 139790 139790 1546 1546 138244 138244 138244 106803 106803 138244 91401 106803 91401 15402 122842 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 25000 JAMES L WEST CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 UNRESTRICTED 3000 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 UNRESTRICTED 468 GO2 FOUNDATION FOR LUNG CANCER 1700 K ST NW STE 660 WASHINGTON DC 20006 UNRESTRICTED 7000 DESIGN INSPIRATIONS 3305 MARQUETTE COURT FORT WORTH TX 76109 UNRESTRICTED 1000 TEXAS HEALTH RESOURCE FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 UNRESTRICTED 10800 JOAN KATZ BREAST CENTER 1800 PARK PLACE AVE FORT WORTH TX 76110 UNRESTRICTED 100 JEWEL CHARITY 3301 HAMILTON AVE 121 FORT WORTH TX 76107 UNRESTRICTED 3000 COOKIES & CASTLES 5336 COLLINWOOD AVE FORT WORTH TX 76107 UNRESTRICTED 1000 WOMAN'S CLUB OF FORT WORTH 1316 PENNSYLVANIA AVE FORT WORTH TX 76104 UNRESTRICTED 500 MONCRIEF CANCER CENTER 400 W MAGNOLIA AVE FORT WORTH TX 76104 UNRESTRICTED 3000 LUNG CANCER RESEARCH FOUNDATION 501 7TH AVE STE 401 NEW YORK NY 10018 UNRESTRICTED 500 FIRST PRESBYTERIAN CHURCH FT WORTH 1000 PENN ST FORT WORTH TX 76102 UNRESTRICTED 10000 COMMUNITY CROSSROADS 1516 HEMPHILL ST FORT WORTH TX 76104 UNRESTRICTED 100 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 1000 81468 14 260 14 49692 16 -2431 14 105410 43495 ABBEY CAPITAL MULTI-MGR K-1 14 1188 154119 43495 197614 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 13691 S/L 39.0000 1634 1634 1634 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 1383 S/L 7.0000 922 922 922 AB SMALL CAP GROWTH 2021-01 PURCHASE 2021-12 5252 5606 -354 COSTCO WHOLESALE CORP 2020-03 PURCHASE 2021-02 1422 1160 262 GENERAC HOLDINGS INC 2021-11 PURCHASE 2021-12 1403 1776 -373 HOME DEPOT INC 2020-09 PURCHASE 2021-02 3653 2756 897 INVESTCO S&P 500 EQ WEIGHT 2020-09 PURCHASE 2021-06 9483 7387 2096 INVESCO DWA BASIC MTLS 2021-06 PURCHASE 2021-10 6550 6988 -438 ISHARES GLOBAL CLEAN ENERGY 2021-02 PURCHASE 2021-03 2814 3422 -608 CLEARBRIDGE ALL CAP GROWTH 2021-03 PURCHASE 2021-06 6028 5412 616 LOVESAC CO 2021-11 PURCHASE 2021-12 1493 1861 -368 SPDR GOLD SAHRES 2020-10 PURCHASE 2021-08 4162 4446 -284 SCHWAB US LARGE CAP 2020-09 PURCHASE 2021-07 6588 5046 1542 ENERGY SELECT SECTOR SPDR 2021-06 PURCHASE 2021-08 4373 5191 -818 COMM SERVICES SELECT SEC SPDR 2020-09 PURCHASE 2021-02 5371 4385 986 VANGUARD ENERGY FUND 2021-03 PURCHASE 2021-09 8784 8108 676 ABBOT LABS 2020-03 PURCHASE 2021-06 1835 1171 664 ADOBE INC 2020-03 PURCHASE 2021-06 2270 1269 1001 AB SMALL CAP GRWTH 2020-09 PURCHASE 2021-12 5061 4386 675 AB SUSTAINABLE GLOBAL 2020-02 PURCHASE 2021-06 1677 1235 442 INVESCO QQQ TRUST 2019-10 PURCHASE 2021-06 4952 2965 1987 INVESCO S & P 500 2016-12 PURCHASE 2021-01 2858 1214 1644 INVESCO S & P 500 2016-12 PURCHASE 2021-03 10081 4973 5108 INVESCO S & P 500 EQ WEIGHT 2020-03 PURCHASE 2021-03 3471 2709 762 CLEARBRIDGE ALL CAP GRWTH 2018-05 PURCHASE 2021-06 13312 8047 5265 PROSHARES S&P 500 ARISTOCRATS 2019-11 PURCHASE 2021-01 3426 3113 313 PROSHARES S&P 500 ARISTOCRATS 2019-11 PURCHASE 2021-03 8895 7724 1171 SCHWAB US LARGE-CAP GRWTH 2019-10 PURCHASE 2021-03 9897 6596 3301 SCHWAB US LARGE-CAP GRWTH 2019-11 PURCHASE 2021-07 1171 698 473 VAN ECK EMERGING MKTS 2020-01 PURCHASE 2021-12 2937 3164 -227 ABBEY CAPITAL SHORT TERM 2021-01 PURCHASE 2021-07 8542 8542 ABBEY CAPITAL LONG TERM 2020-01 PURCHASE 2021-07 8542 8542 UBS BROKERAGE ACCOUNT 511951 491840 UBS - JPMORGAN INCOME BUILDER 254360 283701 UBS - BROKERAGE ACCOUNT-47741 UBS BROKERAGE ACCOUNT-47741 2651 2820 UBS BROKERAGE ACCOUNT-47741 5605 6048 UBS - SPDR GOLD SHARES UBS - JPMORGAN INCOME BUILDER 4987 5262 UBS FOUNDATION BROKERAGE ACCOUNT 590480 1102877 UBS PMP ACCOUNT UBS PMP ACCOUNT 135411 154214 ANTIQUE FURNITURE AT COST 16475 16475 ABBEY CAPITAL MULTI-MANAGER FUND AT COST 123464 124827 75550 29430 46120 133983 11250 11250 11250 EXCISE TAX 958 DECREASE IN VALUE OF NET ASSETS 49291 COMMERCIAL REAL ESTATE INSURANCE 3780 3780 3780 REPAIRS 4523 4523 4523 EXPENSES INVESTMENT ADVISOR FEE-47741 1769 1769 INSURANCE 2491 2491 ANNUAL FEE-25572 175 175 ABBEY CAPITAL TRADER DEDUCTIO 6634 6634 REPAIRS 4523 4523 ABBEY CAPITAL MULTI-MGR K-1 1188 1188 FOREIGN TAX - UBS 5572 792 792 FOREIGN TAX - UBS 7741 9 9 COMMERCIAL REAL ESTATE 3272 3272 3272