2021-11-09T08:45:15-06:00 2020-12-31 752311783 ALEXANDER BOOHER & ASSOCIATES PC 6300 RIDGLEA PLACE SUITE 611 FORT WORTH TX 761165732 990PF 2020-01-01 263122808 ANN AND CHARLES FLORSHEIM FAMILY FOUNDATION ANNA 8172338200 3719 ENCANTO DRIVE FORT WORTH TX 76109 ANN FLORSHEIM DIRECTOR 8172338200 2021-11-03 ANN FLORSHEIM XXX-XX-XXXX WILLIAM E ALEXANDER CPA P00448315 8175698860 2021-11-09 2020 2022-09-23 18:48:47Z X 2781535 X X 655 655 655 38488 38488 38488 11700 11700 11700 1616 57707 256127 54761 40 40 108590 105604 50883 48000 24000 24000 2675 1340 1335 3367 3367 3358 3084 3084 3084 8407 8407 3642 65533 40198 10084 25335 83650 83650 149183 40198 10084 108985 -40593 65406 40799 28421 32523 32523 415239 344665 344665 707690 675868 1136875 1038557 1029336 1002514 123535 123535 130975 86800 26873 63010 59927 133983 2376452 2265854 2781535 0 X 2376452 2265854 2376452 2265854 2376452 2265854 2376452 -40593 2335859 70005 2265854 54761 909 909 909 X 9 918 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 000.00 24000 0 0 ANN FLORSHEIM 3719 ENCANTO DR FORT WORTH TX 76109 DIRECTOR 000.00 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 2209340 395424 125430 2730194 2730194 40953 2689241 134462 134462 909 909 133553 133553 133553 108985 108985 108985 133553 66833 108985 66833 42152 91401 X CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 UNRESTRICTED 100 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 UNRESTRICTED 5000 MARCH OF DIMES 555 HEMPHILL ST FORT WORTH TX 76104 UNRESTRICTED 5000 TEXAS WESLEYAN UNIVERSITY 1201 WESLYAN ST FORT WORTH TX 76105 UNRESTRICTED 32250 FIRST PRESYTERIAN CHURCH MIDLAND 800 W TEXAS AVE MIDLAND TX 79701 UNRESTRICTED 10000 JAMES L WEST CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 UNRESTRICTED 5000 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 UNRESTRICTED 5000 GO2 FOUNDATION FOR LUNG CANCER 1700 K ST NW STE 660 WASHINGTON DC 20006 UNRESTRICTED 10000 BETH-EL CONGREGATION 4900 BRIARHAVEN RD FORT WORTH TX 76109 UNRESTRICTED 100 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 UNRESTRICTED 10000 FW DDD ALUMNAE CHARITIES 5336 COLLINWOOD AVE FORT WORTH TX 76107 UNRESTRICTED 1200 83650 14 655 14 38488 16 1616 14 54761 2946 ABBEY CAPITAL MULTI-MGR K-1 40 95520 2986 98506 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 12056 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 11273 200DB 7.0000 527 527 527 HVAC 2019-07-01 6453 461 S/L 7.0000 922 922 922 ABBEY CAPITAL MULTI-MANAGER FUND LTD 2020-01 PURCHASE 2020-06 5279 5279 ABBEY CAPITAL MULTI-MANAGER FUND LTD 2019-01 PURCHASE 2020-06 5279 5279 AB SMALL CAP GROWTH 2020-09 PURCHASE 2020-10 1840 1740 100 AB SUSTAINABLE GLOBAL THEMATIC 2020-02 PURCHASE 2020-10 1199 964 235 BERKSHIRE HATHAWAY INC 2020-04 PURCHASE 2020-05 2260 2333 -73 BOSTON SCIENTIFIC CORP 2020-03 PURCHASE 2020-07 1527 1283 244 FEDERATED HERMES PRUDENT BEAR FUND 2020-07 PURCHASE 2020-08 8183 8817 -634 INTEL CORP 2020-04 PURCHASE 2020-08 1101 1193 -92 INVESCO S&P 500 2019-04 PURCHASE 2020-03 2773 4256 -1483 INVESCO DWA MOMENTUM 2020-02 PURCHASE 2020-04 9212 10275 -1063 ISHARES MSCI EMERGING 2019-05 PURCHASE 2020-01 3092 2751 341 ISHARES IBOXX 2020-05 PURCHASE 2020-09 4189 3982 207 ISHARES U.S. FINANCIALS 2019-12 PURCHASE 2020-03 2643 3009 -366 JPMORGAN ULTRA-SHORT 2020-06 PURCHASE 2020-09 5021 5007 14 PACER TRENDPILOT US 2019-05 PURCHASE 2020-04 7933 8268 -335 PIMCO STOCKSPLUS 2020-07 PURCHASE 2020-08 8076 8744 -668 PIMCO ENHANCED 2019-05 PURCHASE 2020-04 400 406 -6 PROSHARES SHORT DOW30 2020-05 PURCHASE 2020-07 8210 8753 -543 PROSHARES SHORT S&P500 2020-03 PURCHASE 2020-04 18927 21877 -2950 PROSHARES S&P 2020-03 PURCHASE 2020-10 3060 3152 -92 PROSHARES RUSSELL 2020-01 PURCHASE 2020-05 10582 13928 -3346 PROSHARES SHORT 2020-05 PURCHASE 2020-07 18189 18357 -168 PUTNAM ULTRA SHORT 2019-08 PURCHASE 2020-04 418 422 -4 SPDR BLOOMBERG 2019-08 PURCHASE 2020-01 400 399 1 ENERGY SELECT SECTOR 2020-06 PURCHASE 2020-09 6884 8676 -1792 FIRST TR SMALL CAP 2018-04 PURCHASE 2020-01 11571 10480 1091 INVESCO S&P MIDCAP 2016-12 PURCHASE 2020-03 1413 2002 -589 INVESCO S&P 500 2016-12 PURCHASE 2020-03 6064 3420 2644 INVESCO S&P 500 2017-12 PURCHASE 2020-03 6732 8002 -1270 ISHARES SELECT 2016-08 PURCHASE 2020-02 5909 4647 1262 ISHARES MSCI 2016-12 PURCHASE 2020-02 7632 6992 640 JPMORGAN INCOME BUILDER 2018-01 PURCHASE 2020-04 2746 3145 -399 CLEARBRIDGE ALL CAP 2018-05 PURCHASE 2020-06 4751 3909 842 LEGG MASON 2018-03 PURCHASE 2020-03 10694 9744 950 COUNTERPOINT TACTICAL 2019-03 PURCHASE 2020-09 1679 1595 84 PACER TRENDPILOT 2019-03 PURCHASE 2020-03 5495 5889 -394 SPDR GOLD SHARES 2019-01 PURCHASE 2020-12 3 3 UBS BROKERAGE ACCOUNT 734945 673405 UBS - JPMORGAN INCOME BUILDER 254360 282429 UBS - BROKERAGE ACCOUNT-47741 22754 28401 UBS BROKERAGE ACCOUNT-47741 2651 2869 UBS BROKERAGE ACCOUNT-47741 5605 6133 UBS - SPDR GOLD SHARES 4459 4459 UBS - JPMORGAN INCOME BUILDER 4562 4818 UBS FOUNDATION BROKERAGE ACCOUNT 590480 1023686 UBS PMP ACCOUNT 7576 10602 UBS PMP ACCOUNT 77812 102587 ANTIQUE FURNITURE AT COST 16475 16475 ABBEY CAPITAL MULTI-MANAGER FUND AT COST 107060 114500 75550 26873 48677 133983 11250 11250 EXCISE TAX 426 DECREASE IN VALUE OF NET ASSETS 69579 COMMERCIAL REAL ESTATE INSURANCE 3642 3642 3642 REPAIRS EXPENSES INVESTMENT ADVISOR FEE-47741 1516 1516 STORAGE 432 432 INSURANCE 2642 2642 ANNUAL FEE-25572 175 175 ABBEY CAPITAL MULTI-MGR K-1 40 40 COMMERCIAL REAL ESTATE 3358 3358 3358 INDIRECT TAXES/LICENSES 9 9