2018-11-08T17:10:09-06:00 2017-12-31 752311783 ALEXANDER BOOHER & ASSOCIATES PC 6300 RIDGLEA PLACE SUITE 611 FORT WORTH TX 761165732 990PF 2017-01-01 263122808 ANN AND CHARLES FLORSHEIM FAMILY FOUNDATION ANNA 8172338200 3821 LANDS END STREET FORT WORTH TX 76109 ANN FLORSHEIM DIRECTOR 8172338200 2018-11-06 true WILLIAM E ALEXANDER CPA P00448315 8175698860 2018-11-08 167.68.16.49 2018-11-08 17:10:09 CS P 42071867E23F9E3C494B6C62B2BD3DD0D1C67E4F 48660846F2B3A0000BCC9330575FA2D69B31BE10 2017 2019-02-21 02:37:17Z X 2715900 X X 1300 1300 1300 46514 46514 46514 11700 11700 11700 3746 37937 100790 30093 -1172 -1172 96279 89607 58342 48000 22500 33000 2750 1375 1375 48 48 2272 2272 2220 2688 2688 2688 16855 16491 3046 364 72613 45374 7954 34739 94220 94220 166833 45374 7954 128959 -70554 44233 50388 3348 29797 29797 442871 396936 396936 773845 761754 1073509 1030836 1036351 1011420 138390 123535 128688 86800 17954 71534 68846 75550 2460824 2417219 2715900 0 X 2460824 2417219 2460824 2417219 2460824 2417219 2460824 -70554 26949 2417219 2417219 30093 false 141911 2573059 0.055153 128856 2705608 0.047626 105890 3094778 0.034216 91448 2555580 0.035784 94632 1723060 0.054921 0.227700 0.045540 2604258 118598 442 119040 128959 X 442 442 442 442 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 CHARLES FLORSHEIM 3821 LANDS END STREET FORT WORTH TX 76109 DIRECTOR 000.00 24000 0 0 ANN FLORSHEIM 3821 LANDS END STREET 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 2214580 429337 0 2643917 2643917 39659 2604258 130213 130213 442 442 129771 129771 129771 128959 128959 442 128517 129771 45401 128959 45401 83558 46213 X ACH CHILD & FAMILY SERVICES 1424 SUMMIT FORT WORTH TX 76102 UNRESTRICTED 500 ADDARIO LUNG CANCER FOUNDATION 1100 INDUSTRIAL RD 1 SAN CARLOS CA 94070 UNRESTRICTED 15000 ALL SAINTS HEALTH FOUNDATION 1400 8TH AVE FORT WORTH TX 76104 UNRESTRICTED 100 AMERICAN HEART ASSOCIATION 10900-B STONELAKE BLVD S AUSTIN TX 78759 UNRESTRICTED 500 AMERICAN RED CROSS 6000 WESTERN PL FORT WORTH TX 76107 UNRESTRICTED 1000 CANINE COMPANIONS FOR INDEPENDENCE 7710 LAS COLINAS RIDGE IRVING TX 75063 UNRESTRICTED 100 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 UNRESTRICTED 5500 EDNA GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 UNRESTRICTED 1000 FORT WORTH CAN ACADEMY 1316 E LANCASTER FORT WORTH TX 76102 UNRESTRICTED 100 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 UNRESTRICTED 20 HISTORIC FORT WORTH 1110 PENN STREET FORT WORTH TX 76102 UNRESTRICTED 100 HUMANE SOCIETY 1840 E LANCASTER FORT WORTH TX 76103 UNRESTRICTED 500 JEWEL CHARITY 5020 COLLINWOOD FORT WORTH TX 76107 UNRESTRICTED 2000 ST JUDES CHILDRENS RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 38105 UNRESTRICTED 100 ST STEPHEN'S PRESBYTERIAN CHURCH 2700 MCPHERSON AVE FORT WORTH TX 76109 UNRESTRICTED 100 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 UNRESTRICTED 22000 TEXAS HEALTH RESOURCES 12645 TIMBERLAND KELLER TX 76244 UNRESTRICTED 500 TEXAS WESLEYAN UNIVERSITY 1201 WESLYAN ST FORT WORTH TX 76105 UNRESTRICTED 25000 THE PARENTING CENTER 2928 W 5TH ST FORT WORTH TX 76107 UNRESTRICTED 100 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 UNRESTRICTED 15000 UNIVERSITY CHRISTIAN CHURCH 2720 S UNIVERSITY DRIVE FORT WORTH TX 76109 UNRESTRICTED 5000 94220 14 1300 14 46514 16 3746 14 30093 7844 SALE OF FURNITURE 850 ARDEN SAGE MULTI-STRATEGY K -6 ARDEN SAGE MULTI-STRATEGY K -1 ARDEN SAGE MULTI-STRATEGY K -283 ARDEN SAGE MULTI-STRATEGY K 3 ARDEN SAGE MULTI-STRATEGY K -54 ABBEY CAPITAL MULTI-MGR K-1 -1660 POWERSHARES DB BASE METALS -21 81653 6672 88325 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2750 1375 1375 COMMERCIAL BLDG 102-104 S CROCKETT 2012-08-01 63750 7152 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 8114 200DB 7.0000 1053 1053 1053 ALPS CORECOMMODITY 2016-11 PURCHASE 2017-02 7066 6696 370 FIRST TRUST NASDAQ 2017-07 PURCHASE 2017-12 7720 7378 342 FIRST TR NORTH AMERICAN 2016-12 PURCHASE 2017-03 6700 6599 101 HAWAIIAN HOLDINGS 2016-08 PURCHASE 2017-03 3076 2793 283 ISHARES LATIN AMERICA 2016-12 PURCHASE 2017-05 4278 4008 270 PIONEER SHORT TERM 2017-03 PURCHASE 2017-12 7791 7824 -33 POWERSHARES DB BASE METALS 2017-05 PURCHASE 2017-05 6855 6610 245 SALIENT MLP & ENERGY 2016-06 PURCHASE 2017-05 3175 2630 545 FIRST TRUST UTILITIES 2016-09 PURCHASE 2017-12 7318 6974 344 NETEASE INC 2016-08 PURCHASE 2017-09 5146 4193 953 SALIENT MLP & ENERGY 2016-06 PURCHASE 2017-07 4252 3627 625 TORO CO COMMON STOCK 2016-05 PURCHASE 2017-10 2858 1943 915 TRANSDIGM GROUP 2013-02 PURCHASE 2017-01 4462 1578 2884 UBS BROKERAGE ACCOUNT 790982 747144 UBS - JPMORGAN INCOME BUILDER 245369 264276 UBS FOUNDATION BROKERAGE ACCOUNT 649181 935227 UBS PMP ACCOUNT 112573 138282 ANTIQUE FURNITURE AT COST 16475 16475 ABBEY CAPITAL MULTI-MANAGER FUND AT COST 107060 112213 POWERSHARES DB BASE METALS FUND AT COST ALPS CORE COMMODITY MANAGED AT COST 75550 17954 57596 75550 11250 11250 COMMERCIAL REAL ESTATE INSURANCE 2476 2476 2476 REPAIRS 520 520 520 FILING FEES 50 50 50 EXPENSES INVESTMENT ADVISOR FEE 2090 2090 STORAGE 2162 2162 INSURANCE 8612 8612 FURNITURE MOVING 581 581 EVALUATION FEES 364 364 SALE OF FURNITURE 850 850 ARDEN SAGE MULTI-STRATEGY K-1 -6 -6 ARDEN SAGE MULTI-STRATEGY K-1 -1 -1 ARDEN SAGE MULTI-STRATEGY K-1 -283 -283 ARDEN SAGE MULTI-STRATEGY K-1 3 3 ARDEN SAGE MULTI-STRATEGY K-1 -54 -54 ABBEY CAPITAL MULTI-MGR K-1 -1660 -1660 POWERSHARES DB BASE METALS -21 -21 INCREASE IN VALUE OF ASSETS 26949 PROPERTY TAXES 52 52 COMMERCIAL REAL ESTATE 2220 2220 2220