2019-11-12T11:42:18-06:00 2018-12-31 752311783 ALEXANDER BOOHER & ASSOCIATES PC 6300 RIDGLEA PLACE SUITE 611 FORT WORTH TX 761165732 990PF 2018-01-01 263122808 ANN AND CHARLES FLORSHEIM FAMILY FOUNDATION ANNA 8172338200 3821 LANDS END STREET FORT WORTH TX 76109 ANN FLORSHEIM DIRECTOR 8172338200 2019-11-06 true WILLIAM E ALEXANDER CPA P00448315 8175698860 2019-11-12 167.68.16.49 2019-11-12 11:42:18 CS P 31B790AA375F2D2E18DF29AB54BFF46998C28841 869ADC07537344D558453C3B1B37E6587F0DB1DC 2018 2020-03-31 21:24:44Z X 2444485 X X 2375 2375 2375 56220 56220 56220 11700 11700 11700 1546 40486 138927 33010 174 174 110955 103305 70469 66000 33000 33000 2475 1275 1200 18 18 4357 4357 3150 2687 2687 2687 14095 12595 4317 1500 89632 53932 10154 35700 78150 78150 167782 53932 10154 113850 -56827 49373 60315 29797 34336 36336 396936 412150 412150 761754 738199 852183 1036351 1042153 950358 123535 116904 117908 86800 20641 68846 66159 75550 2417219 2409901 2444485 0 X 2417219 2409901 2417219 2409901 2417219 2409901 2417219 -56827 49976 2410368 467 2409901 33010 false 128517 2604258 0.049349 141911 2573059 0.055153 128856 2705608 0.047626 105890 3094778 0.034216 91448 2555580 0.035784 0.222128 0.044426 2540505 112864 494 113358 113850 X 494 494 494 494 false false false false false false false true true true false false false false true N/A CHARLES FLORSHEIM 8172338200 3821 LANDS END STREET 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 3821 LANDS END STREET FORT WORTH TX 76109 DIRECTOR 5.00 33000 0 0 ANN FLORSHEIM 3821 LANDS END STREET FORT WORTH TX 76109 DIRECTOR 5.00 33000 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 2067033 436610 75550 2579193 2579193 38688 2540505 127025 127025 494 494 126531 126531 126531 113850 113850 494 113356 126531 46213 113850 46213 67637 58894 X ADDARIO LUNG CANCER FOUNDATION 1100 INDUSTRIAL RD 1 SAN CARLOS CA 94070 UNRESTRICTED 10000 GO RED LUNCHEON 7272 GREENVILLE AVE DALLAS TX 75231 UNRESTRICTED 250 BOARD CHURCH 2870 COUNTY ROAD 304 COMANCHE TX 76442 UNRESTRICTED 100 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 5000 FORT GRIFFIN FANDANGLE ASSOCIATION 1490 FM 1084 ALBANY TX 76430 UNRESTRICTED 100 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 UNRESTRICTED 5000 FIRST PRESBYTERIAN CHURCH 1000 PENN STREET FORT WORTH TX 76102 UNRESTRICTED 10000 JEWEL CHARITY 5020 COLLINWOOD FORT WORTH TX 76107 UNRESTRICTED 2000 LITERACY UNITED 3145 MCCART AVE FORT WORTH TX 76110 UNRESTRICTED 100 MARCH OF DIMES 555 HEMPHILL ST FORT WORTH TX 76104 UNRESTRICTED 5000 PRESBYTERIAN WOMEN 1000 PENN STREET FORT WORTH TX 76102 UNRESTRICTED 400 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 UNRESTRICTED 100 TEXAS WESLEYAN UNIVERSITY 1201 WESLYAN ST FORT WORTH TX 76105 UNRESTRICTED 25000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 UNRESTRICTED 10000 UNITED COMMUNITY CENTER 1200 E MADDOX AVE FORT WORTH TX 76104 UNRESTRICTED 100 78150 14 2375 14 56220 16 1546 14 33010 7476 ABBEY CAPITAL MULTI-MGR K-1 174 93151 7650 100801 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2475 1275 1200 COMMERCIAL BLDG 102-104 S CROCKETT 2012-08-01 63750 8787 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 9167 200DB 7.0000 1053 1053 1053 INNOVATOR ETFS TRUST 2018-06 PURCHASE 2018-08 3249 3227 22 PIONEER SHORT TERM INCOME 2017-10 PURCHASE 2018-04 15235 15363 -128 POWERSHARES S& P 500 HIGH DIV 2018-01 PURCHASE 2018-10 13662 13529 133 PROSHARES SHORT S & P 500 2018-05 PURCHASE 2018-09 8158 8208 -50 PROSHARES RUSSELL 2000 ETF 2018-08 PURCHASE 2018-09 5016 4967 49 AIG FOCUSED DIVIDEND STRATEGY 2018-06 PURCHASE 2018-08 34 33 1 UBS ULTRA SHORT INCOME FUND 2018-08 PURCHASE 2018-08 8254 8254 POWERSHARES S & P HIGH DIVIDEND 2018-01 PURCHASE 2018-02 3772 4017 -245 AFLAC INC 2013-02 PURCHASE 2018-10 1239 751 488 CLEARBRIDGE LARGE CAP GROWTH 2016-12 PURCHASE 2018-05 17974 14515 3459 METTLER-TOLEDO INTERNATIONAL 2015-04 PURCHASE 2018-04 7818 4142 3676 NEW ORIETNAL EDUCATION & TECHNOLOGY 2016-08 PURCHASE 2018-08 6285 2782 3503 SMITH A O CORP 2016-03 PURCHASE 2018-07 4145 2599 1546 AIG FOCUSED DIVIDEND STRATEGY 2012-11 PURCHASE 2018-08 4782 3668 1114 BROADCOM LTD 2016-05 PURCHASE 2018-02 6294 3885 2409 ABBEY CAPITAL MULTI MANAGER FUND 2017-07 PURCHASE 2018-01 3400 -3400 ABBEY CAPITAL MULTI MANAGER FUND 2016-07 PURCHASE 2018-01 5101 -5101 UBS BROKERAGE ACCOUNT 771729 684775 UBS - JPMORGAN INCOME BUILDER 254360 250624 UBS BROKERAGE ACCOUNT 16064 14959 UBS FOUNDATION BROKERAGE ACCOUNT 608412 727985 UBS PMP ACCOUNT 129787 124198 ANTIQUE FURNITURE AT COST 16475 16475 ABBEY CAPITAL MULTI-MANAGER FUND AT COST 100429 101433 75550 20641 54909 75550 11250 11250 EXCISE TAX 467 COMMERCIAL REAL ESTATE INSURANCE 3115 3115 3115 REPAIRS 991 991 991 TRAVEL 211 211 211 EXPENSES INVESTMENT ADVISOR FEE 1942 1942 STORAGE 2528 2528 INSURANCE 2333 2333 OFFICE 2975 1475 1500 ABBEY CAPITAL MULTI-MGR K-1 174 174 INCREASE IN VALUE OF ASSETS 49976 COMMERCIAL REAL ESTATE 3150 3150 3150 INDIRECT TAXES/LICENSES 1207 1207