2020-11-11T16:51:36-06:00 2019-12-31 752311783 ALEXANDER BOOHER & ASSOCIATES PC 6300 RIDGLEA PLACE SUITE 611 FORT WORTH TX 761165732 990PF 2019-01-01 263122808 ANN AND CHARLES FLORSHEIM FAMILY FOUNDATION ANNA 8172338200 3719 ENCANTO DRIVE FORT WORTH TX 76109 ANN FLORSHEIM DIRECTOR 8172338200 2020-10-30 WILLIAM E ALEXANDER CPA P00448315 8175698860 2020-11-05 52.38.98.93 2020-11-11 16:51:36 CS P D59AB4012962B7D93480579A1222F1506D7B1AD5 0326BBFD3ECCCEA428E00492128EE62FD55226D1 2019 2021-04-22 16:20:28Z X X 2708853 X X 3375 3375 3375 54701 54701 54701 11700 11700 11700 -2694 45654 271655 29712 435 435 115865 99488 70211 66000 33000 33000 2650 1350 1300 3095 3092 3067 3149 3149 3149 17576 17576 8178 92470 58167 14394 34300 84200 84200 176670 58167 14394 118500 -60805 41321 55817 34336 28421 28421 412150 415239 415239 738199 707690 1023476 1042153 1038557 1000080 116904 123535 124760 86800 23790 66159 63010 116877 2409901 2376452 2708853 0 X 2409901 2376452 2409901 2376452 2409901 2376452 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58894 59606 66833 X ADDARIO LUNG CANCER FOUNDATION 1100 INDUSTRIAL RD 1 SAN CARLOS CA 94070 UNRESTRICTED 6000 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 UNRESTRICTED 5000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 UNRESTRICTED 6000 JEWEL CHARITY 5020 COLLINWOOD FORT WORTH TX 76107 UNRESTRICTED 3000 LITERACY UNITED 3145 MCCART AVE FORT WORTH TX 76110 UNRESTRICTED 150 MARCH OF DIMES 555 HEMPHILL ST FORT WORTH TX 76104 UNRESTRICTED 5000 TEXAS WESLEYAN UNIVERSITY 1201 WESLYAN ST FORT WORTH TX 76105 UNRESTRICTED 25000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 UNRESTRICTED 3500 PRESBYTEIAN NIGHT SHELTER 2400 CYPORESS ST FORT WORTH TX 76102 UNRESTRICTED 2000 THE WARM PLACE 809 LIPSCOMB ST FORT WORTH TX 76102 UNRESTRICTED 2000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER FORT WORTH TX 76103 UNRESTRICTED 1000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 UNRESTRICTED 2000 FIRST PRESYTERIAN CHURCH MIDLAND 800 W TEXAS AVE MIDLAND TX 79701 UNRESTRICTED 100 THE BEAR PROJECT P O BOX 415 PINE RIDGE SD 57770 UNRESTRICTED 100 FIRST UNITED METHODIST CH- CLEBURNE 1300 W WESTHILL DR 5912 CLEBURNE TX 76033 UNRESTRICTED 50 JAMES L WEST CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 UNRESTRICTED 2500 HISTORIC FORT WORTH 1100 PENN ST FORT WORTH TX 76102 UNRESTRICTED 100 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 UNRESTRICTED 11000 UNION GOSPEL MISSION 1331 E LANCASTER AVE FORT WORTH TX 76102 UNRESTRICTED 50 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 UNRESTRICTED 1000 GO2 FOUNDATION FOR LUNG CANCER 1700 K ST NW STE 660 WASHINGTON DC 20006 UNRESTRICTED 6000 SEED EFFECT P O BOX 141223 DALLAS TX 75214 UNRESTRICTED 50 UNIV OF TX ARLINGTON SCHOOL OF NURS 411 S NEDDERMAN DR ARLINGTON TX 76010 UNRESTRICTED 100 SUSAN G KOMEN FOUNDATION 13770 NOEL RD STE 801889 DALLAS TX 75380 UNRESTRICTED 1500 SALVATION ARMY 1855 E LANCASTER AVE FORT WORTH TX 76103 UNRESTRICTED 1000 84200 14 3375 14 54701 16 -2694 14 29712 15942 ABBEY CAPITAL MULTI-MGR K-1 435 85094 16377 101471 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2650 1350 1300 COMMERCIAL BLDG 102-104 S CROCKETT 2012-08-01 63750 10421 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 10220 200DB 7.0000 1053 1053 1053 HVAC 2019-07-01 6453 S/L 7.0000 461 461 461 FEDERATED PRUDENT BEAR FUND 2019-07 PURCHASE 2019-08 12281 11618 663 INNOVATOR ETFS TRUST 2018-10 PURCHASE 2019-01 10967 11233 -266 INVESCO S & P 500 EQUAL WEIGHT UTIL 2019-04 PURCHASE 2019-11 5160 4825 335 INVESCO S & P 500 EQUAL WEIGHT IND 2019-04 PURCHASE 2019-08 611 626 -15 ISHARES US REAL ESTATE ETF 2019-11 PURCHASE 2019-12 2902 2959 -57 ISHARES MSCI EMERGING MARKETS 2019-05 PURCHASE 2019-08 398 398 ISHARES US HEALTHCARE 2018-10 PURCHASE 2019-04 3945 4574 -629 ISHARES SHORT MATURITY BOND 2019-04 PURCHASE 2019-08 3977 3970 7 JP MORGAN ULTRA SHORT INCOME 2019-04 PURCHASE 2019-06 3274 3276 -2 CLEARBRIDGE ALL CAP GROWTH 2018-05 PURCHASE 2019-04 4775 4455 320 LORD ABBOTT CONV FUND 2018-06 PURCHASE 2019-02 526 498 28 COUNTERPOINT TACTICAL INCOME 2019-03 PURCHASE 2019-10 9026 8866 160 PACER TRENDPOINT US MID CAP 2019-03 PURCHASE 2019-08 1957 2095 -138 SPDR S & P BANK 2018-03 PURCHASE 2019-02 5574 5613 -39 SPDR S & P BIOTECH 2018-10 PURCHASE 2019-04 3126 3081 45 SPDR BLOOMBERG BARCLAYS INV GR 2019-08 PURCHASE 2019-08 61 61 ENERGY SELECT SPDR FUND 2018-10 PURCHASE 2019-02 2793 3122 -329 COMM SERVICES SEL SEC SPDR 2019-05 PURCHASE 2019-08 5020 4693 327 PROSHARES SHORT DOW 30 2019-02 PURCHASE 2019-05 30761 30791 -30 PROSHARES SHORT S & P 500 2019-02 PURCHASE 2019-03 15954 15981 -27 PROSHARES SHORT QQQ 2019-02 PURCHASE 2019-03 18911 19036 -125 PROSHARES SHORT RUSSELL 500 2019-02 PURCHASE 2019-03 31474 30464 1010 PUTNAM ULTRA SHORT DUR INC 2019-08 PURCHASE 2019-08 60 60 FIRST TR SMALL CAP GROWTH 2016-08 PURCHASE 2019-02 10258 7841 2417 INVESCO S & P MIDCAP 400 EQ WEIGHT 2016-12 PURCHASE 2019-06 2157 2002 155 INVESCO S & P 500 EQ WEIGHT TECH 2016-12 PURCHASE 2019-08 2114 1324 790 INVESCO S & P 500 EQUAL WIGHT 2016-12 PURCHASE 2019-04 7817 6402 1415 ISHARES SEL DIVIDEND ETF 2016-08 PURCHASE 2019-08 781 692 89 ISHARES MSCI EAFE ETF 2016-12 PURCHASE 2019-02 4010 3616 394 JPMORGAN INCOME BUILDER 2018-01 PURCHASE 2019-08 1000 1022 -22 CLEARBRIDGE ALL CAP GROWTH 2018-05 PURCHASE 2019-08 1888 1724 164 LEGG MASON LO VOL HI DIV 2018-02 PURCHASE 2019-08 1520 1431 89 LORD ABBETT CONV FUND 2017-07 PURCHASE 2019-02 7474 7368 106 SPDR S&P BANK ETF 2016-12 PURCHASE 2019-02 9366 8925 441 SPDR S&P 400 MID CAP 2016-12 PURCHASE 2019-06 11233 11359 -126 ABBEY CAPITAL MULTI-MANAGER FUND 2019-01 PURCHASE 2019-07 4396 4396 ABBEY CAPITAL MULIT-MANAGER FUND 2018-01 PURCHASE 2019-12 4396 4396 UBS BROKERAGE ACCOUNT 769062 708500 UBS - JPMORGAN INCOME BUILDER 254360 276068 UBS BROKERAGE ACCOUNT 7621 7859 UBS - JPMORGAN INCOME BUILDER 7514 7653 UBS FOUNDATION BROKERAGE ACCOUNT 590480 889591 UBS PMP ACCOUNT 117210 133885 ANTIQUE FURNITURE AT COST 16475 16475 ABBEY CAPITAL MULTI-MANAGER FUND AT COST 107060 108285 75550 23790 51760 116877 11250 11250 EXCISE TAX 521 COMMERCIAL REAL ESTATE INSURANCE 3510 3510 3510 REPAIRS 4668 4668 4668 EXPENSES INVESTMENT ADVISOR FEE 4473 4473 STORAGE 2592 2592 INSURANCE 2333 2333 ABBEY CAPITAL MULTI-MGR K-1 435 435 INCREASE IN VALUE OF ASSETS 27877 COMMERCIAL REAL ESTATE 3067 3067 3067 INDIRECT TAXES/LICENSES 28 25