2012-10-11T09:13:11-05:00 2011-12-31 ROBERT W HAMPTON CPA PC PO BOX 101383 FORT WORTH TX 76185 990PF 2011-01-01 263122808 ANN & CHARLES FLORSHEIM FAMILY FDN ANN& 3821 LANDS END STREET FORT WORTH TX 76109 CHARLES FLORSHEIM 2012-10-05 ROBERT W HAMPTON CPA 8179215656 2012-10-05 2011 2016-02-24 21:20:13Z X 2470220 X X 351 351 37408 37408 4500 200146 2800 971 971 43230 41530 36000 1000 176 176 930 930 97 97 933 933 6028 6028 44164 9164 0 90777 90777 134941 9164 90777 -91711 32366 368856 269569 269569 241031 222583 222087 872952 923261 881570 1109627 1085342 1096994 528 528 528 2592994 2501283 2470220 0 X 2592994 2501283 2592994 2501283 2592994 2501283 2592994 -91711 2501283 2501283 2800 false 79276 2479936 0.031967 59900 0.031967 0.031967 1723462 55094 324 55418 90777 X 324 324 324 324 0 false false false false false false true true TX true false false false false true N/A CHARLES FLORSHEIM 8178772875 3821 LANDS END ST FORT WORTH TX 76109 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 4.00 9000 0 0 ANN C FLORSHEIM 3821 LANDS END STREET FORT WORTH TX 76109 4.00 9000 0 0 CHARLES C FLORSHEIM 3209 PRESTON HOLLOW ROAD FORT WORTH TX 76109 4.00 9000 0 0 CLAIRE FLORSHEIM 3821 LANDS END STREET FORT WORTH TX 76109 4.00 9000 0 0 NONE NONE PROVIDE SCHOLARSHIPS TO INSTITUTIONS OF HIGHER EDUCATION. 37500 ENCOURAGE THE STUDY AND APPRECIATION OF HISTORICAL ARTIFACTS BY DONATING FURNITURE ACCUMULATED IN THE VICTORIAN MUSEUM BY A PREDESSOR FOUNDATION, TO MUSEUMS AND OTHER TAX EXEPMT ENTITIES 29450 PROVIDE DIRECT CONTRIBUIONS TO UNRELATED TAX EXEMPT ORGANIZATIONS TO PROMOTE HIGHER EDUATIONS, HEALTH AND WELFARE REESARCH AND ENDING HOMELESSNESS. 23827 N/A 1367001 318067 64640 1749708 828841 1749708 26246 1723462 86173 86173 324 324 85849 85849 85849 90777 90777 324 90453 85849 15411 15411 90777 85849 4928 20339 0 20339 15411 4928 X TEXAS CHRISTIAN UNIV 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 PUBLIC UNRESTRICTED 37500 JEWEL CHARITY BALL INC 600 BAILEY AVE FORT WORTH TX 76107 PUBLIC UNRESTRICTED 4000 YWCA OF FORT WORTH 512 W 4TH STREET FORT WORTH TX 76102 PUBLIC UNRESTRICTED 1200 UNIVERSITY CHRISTIAN CH 2720 S UNIVERSTIY DRIVE FORT WORTH TX 76109 PUBLIC UNRESTRICTED 5050 CANINE COMPANIONS FOR INDEPENDENCE P O BOX 446 SANTA ROSA CA 95402 PUBLIC UNRESTRICTED 50 NATL LUNG CANCER P'SHIP 222 N MIDVILE BLVD MADISON WI 53705 PUBLIC UNRESTRICTED 10347 BIG BROTHERSBIG SISTERS 6040 CAMP BOWIE BLVD FORT WORTH TX 76116 PUBLIC UNRESTRICTED 100 DESIGN INSPIRATIONS 3305 MARQUETTA CT FORT WORTH TX 76109 PUBLIC UNRESTRICTED 750 TX HEALTH HARRIS METHODIST FDN 1301 PENNSYLVANIA AVE FORT WORTH TX 76104 PUBLIC UNRESTRICTED 50 ALL TEXAS DACHSUND RESCUE P O BOX 841336 PEARLAND TX 77584 PUBLIC UNRESTRICTED 50 COOK CHILDREN'S HEALTH FOUNDATION 801 7TH AVENUE FORT WORTH TX 76104 PUBLIC UNRESTRICTED 50 FIRST UNITED METHODIST CHURCH CENTE 211 PORTER STREET CENTER TX 75935 PUBLIC UNRESTRICTED 100 AMERICAN HEART ASSOCIATION 2630 W FREEWAY FORT WORTH TX 76107 PUBLIC UNRESTRICTED 100 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 PUBLIC UNRESTRICTED 100 FIRST UNITED METHODIST CHURCH FDN 800 W 5TH STREET FORT WORTH TX 76102 PUBLIC UNRESTRICTED 100 UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVENUE FORT WORTH TX 76104 PUBLIC UNRESTRICTED 100 HERITAGE FOUNDATION OF FRISCO 6321 PAGE STREET FRISCO TX 75034 PUBLIC UNRESTRICTED 6995 MENTAL HEALTH ASSOCIATION-TARRANT 1527 HEMPHILL FORT WORTH TX 76104 PUBLIC UNRESTRICTED 100 HERITAGE GUILD OF COLLIN COUNTY 311 S CHESTNUT STREET MCKINNEY TX 75069 PUBLIC UNRESTRICTED 9325 UT SOUTHWESTERN 1801 INWOOD ROAD DALLAS TX 75235 PUBLIC UNRESTRICTED 1000 COLLIN COUNTY HISTORIC PRESERVATION P O BOX 807 MCKINNEY TX 75075 PUBLIC UNRESTRICTED 7350 FO BIRMINGHAM MEMORIAL TRUST 301 N BALLARD AVENUE WYLIE TX 75098 PUBLIC UNRESTRICTED 1500 ALLEN HERITAGE GUILD P O BOX 226 ALLEN TX 75013 PUBLIC UNRESTRICTED 2085 CELINA AREA HERITAGE ASSOCIATION 205 W PECAN STREET CELINA TX 75009 PUBLIC UNRESTRICTED 2175 ALZHEIMER'S ASSOCIATION 101 SUMMIT AVE STE 300 FORT WORTH TX 76102 PUBLIC UNRESTRICTED 50 UNION GOSPEL MISSION 1321 E LANCASTER FORT WORTH TX 76102 PUBLIC UNRESTRICTED 50 HABITAT FOR HUMANITY 3345 JONES FORT WORTH TX 76110 PUBLIC UNRESTRICTED 500 90777 14 351 14 37408 14 971 14 2800 1700 41530 1700 43230 false false false false false false false false false false INDIRECT ACCOUNTING FEES 930 930 CHARLES FLORSHEIM ANN C FLORSHEIM CHARLES C FLORSHEIM CLAIRE FLORSHEIM PASS THROUGH ENTITY SHORT TERM LOSSE 2011-02 PURCHASE 2011-06 4213 -4213 PASS THROUGH ENTITY LONG TERM LOSSES 2010-05 PURCHASE 2011-09 4885 -4885 AIR PRODUCTS & CHEMICAL 2010-09 PURCHASE 2011-08 1827 1746 81 ALTERA CORP 2011-03 PURCHASE 2011-08 1926 2055 -129 APACHE CORP 2011-02 PURCHASE 2011-08 1889 2012 -123 APACHE CORP 2011-03 PURCHASE 2011-08 555 589 -34 APPLE INC 2010-03 PURCHASE 2011-06 2207 1580 627 BANCO BRADESCO S.A. NEW 2010-09 PURCHASE 2011-01 1886 1784 102 BIOGEN IDEC INC. 2011-08 PURCHASE 2011-10 1081 888 193 BIOGEN IDEC INC. 2011-08 PURCHASE 2011-10 2147 1598 549 CELANESE CORP 2011-06 PURCHASE 2011-08 1570 2010 -440 CERNER CORP 2011-08 PURCHASE 2011-08 2216 1869 347 CHECK POINT SOFTWARE 2011-06 PURCHASE 2011-08 1813 1936 -123 CHEVRON CORP 2010-08 PURCHASE 2011-05 2246 1712 534 CHEVRON CORP 2011-03 PURCHASE 2011-05 510 499 11 COCA COLA CO COM 2010-09 PURCHASE 2011-02 1900 1759 141 CONSUMERS STAPLES SECTOR 2011-09 PURCHASE 2011-12 2300 2221 79 CSX CORPORATION 2011-03 PURCHASE 2011-08 1691 1999 -308 CUMMINS INC. 2010-04 PURCHASE 2011-06 1313 1022 291 CUMMINS INC. 2010-04 PURCHASE 2011-01 1171 803 368 DEERE & COMPANY 2011-03 PURCHASE 2011-06 1734 2009 -275 DEVRY INC. 2011-08 PURCHASE 2011-08 1467 1967 -500 DOLLAR TREE INC 2010-08 PURCHASE 2011-02 1962 1706 256 EMC CORP MASS 2010-08 PURCHASE 2011-08 2264 1684 580 ENDO HEALTH SOLUTIONS 2011-02 PURCHASE 2011-08 2074 2011 63 FIRST TR EXCHANGE 2010-10 PURCHASE 2011-05 2212 1808 404 FIRST TR EXCHANGE TRADED 2010-10 PURCHASE 2011-08 2047 1775 272 FIRST TR EXCHANGE TRADED 2011-09 PURCHASE 2011-10 1967 1896 71 FIRST TR EXCHANGE TRADED 2011-10 PURCHASE 2011-11 1722 1922 -200 FIRST TRUST EXCHANGE 2011-03 PURCHASE 2011-08 1968 1991 -23 FIRST TRUST EXCHANGE 2011-03 PURCHASE 2011-05 2003 2016 -13 FIRST TRUST NASDAQ 100 2010-10 PURCHASE 2011-06 1932 1802 130 FLOWERS FOODS INC. 2011-08 PURCHASE 2011-08 1692 1880 -188 FOSSIL INC. 2011-06 PURCHASE 2011-08 1400 1937 -537 GOLDCORP INC. NEW CAD 2011-08 PURCHASE 2011-08 2009 1919 90 GUGGENHEIM S&P 500 EQUAL 2010-09 PURCHASE 2011-03 2790 2426 364 HALLIBURTON CO 2011-06 PURCHASE 2011-08 1882 2006 -124 HANSEN NAT CORP 2011-08 PURCHASE 2011-12 916 797 119 HOLLYFRONTIER CORP 2011-08 PURCHASE 2011-09 1567 1947 -380 HUMANA INC. 2011-03 PURCHASE 2011-10 2082 2067 15 INTL BUSINESS MACHINES 2011-08 PURCHASE 2011-12 552 501 51 IPATH S & P 500 2011-01 PURCHASE 2011-02 2080 1983 97 IPATH S&P 500 2011-02 PURCHASE 2011-02 1472 1387 85 ISHARES GOLD TRUST 2011-09 PURCHASE 2011-12 1183 1224 -41 ISHARES GOLD TRUST 2011-09 PURCHASE 2011-12 62 64 -2 ISHARES GOLD TRUST 2011-09 PURCHASE 2011-12 638 649 -11 ISHARES GOLD TRUST 2011-10 PURCHASE 2011-12 576 582 -6 ISHARES INC. MSCI BRAZIL 2010-08 PURCHASE 2011-01 1247 1117 130 ISHARES MSCI EMERGING 2010-08 PURCHASE 2011-03 2518 2287 231 ISHARES TRUST MSCI EAFE 2010-08 PURCHASE 2011-03 1885 1693 192 ISHARES TRUST MSCI EAFE 2010-08 PURCHASE 2011-03 2006 1772 234 ISHARES TRUST S&P LATIN 2010-08 PURCHASE 2011-03 1025 917 108 ISHARES TRUST S&P LATIN 2010-08 PURCHASE 2011-02 877 780 97 ISHARES TRUST S&P MID 2011-03 PURCHASE 2011-08 1900 2008 -108 IVY ASSET STRATEGY 2010-03 PURCHASE 2011-08 1955 1801 154 IVY ASSET STRATEGY 2010-12 PURCHASE 2011-08 4 4 JOY GLOBAL INC. 2011-03 PURCHASE 2011-05 1748 2124 -376 JPM HIGHBRIDGE DYNAMIC 2011-03 PURCHASE 2011-05 2013 1980 33 JPM HIGHBRIDGE DYNAMIC 2011-03 PURCHASE 2011-08 719 726 -7 JPMORGAN INCOME BUILDER 2010-04 PURCHASE 2011-12 1783 1826 -43 JPMORGAN INCOME BUILDER 2010-05 PURCHASE 2011-12 7 7 JPMORGAN INCOME BUILDER 2010-06 PURCHASE 2011-12 10 9 1 JPMORGAN INCOME BUILDER 2010-07 PURCHASE 2011-12 7 7 JPMORGAN INCOME BUILDER 2010-08 PURCHASE 2011-12 8 8 JPMORGAN INCOME BUILDER 2010-09 PURCHASE 2011-12 8 8 JPMORGAN INCOME BUILDER 2010-10 PURCHASE 2011-12 7 7 JPMORGAN INCOME BUILDER 2010-11 PURCHASE 2011-12 7 7 JPMORGAN INCOME BUILDER 2010-12 PURCHASE 2011-12 8 8 JPMORGAN INCOME BUILDER 2011-01 PURCHASE 2011-12 11 12 -1 JPMORGAN INCOME BUILDER 2011-02 PURCHASE 2011-12 6 6 JPMORGAN INCOME BUILDER 2011-03 PURCHASE 2011-12 6 7 -1 JPMORGAN INCOME BUILDER 2011-04 PURCHASE 2011-12 7 8 -1 JPMORGAN INCOME BUILDER 2011-08 PURCHASE 2011-12 1290 1290 LAUDER ESTEE COS CL A 2011-06 PURCHASE 2011-08 1777 2052 -275 LORILLARD INC. 2011-08 PURCHASE 2011-09 2775 2521 254 LUBRIZOL CORP 2010-11 PURCHASE 2011-03 2280 1844 436 LULULEMON ATHLETICA INC. 2011-08 PURCHASE 2001-10 1489 1840 -351 LYONDELLBASELL INDUSTIRES 2011-03 PURCHASE 2011-08 1691 1984 -293 MAGNA INT'L CLA A 2010-12 PURCHASE 2011-03 1832 1896 -64 MCDONALDS CORP 2010-08 PURCHASE 2011-01 1704 1679 25 NUSKIN ENTERPRISES INC. 2011-08 PURCHASE 2011-09 2229 1851 378 PAN AMERICA SILVER CORP 2011-03 PURCHASE 2011-03 1239 1330 -91 PAN AMERICA SILVER CORP 2011-03 PURCHASE 2011-03 743 749 -6 PEABODY ENERGY CORP 2011-03 PURCHASE 2011-06 1605 2059 -454 PIMCO STOCK PLUS TRUST 2011-05 PURCHASE 2011-10 1359 1186 173 PIMCO STOCK PLUS TRUST 2011-05 PURCHASE 2011-10 2519 2315 204 POWERSHARES COMMODITY INX 2010-10 PURCHASE 2011-05 2098 2098 POWERSHARES DB COMMODITY 2010-10 PURCHASE 2011-05 2158 1847 311 POWERSHARES DB US DLR 2011-05 PURCHASE 2011-08 3980 4087 -107 POWERSHARES EXCHANGE 2010-08 PURCHASE 2011-08 1950 1704 246 POWERSHARES US DOLLAR IND BULLISH 2011-05 PURCHASE 2011-08 4050 4050 PRICELINE.COM INC. 2011-08 PURCHASE 2011-08 1351 1530 -179 PROSHARES TRUST 2011-01 PURCHASE 2011-03 3215 3306 -91 PROSHARES TRUST 2011-02 PURCHASE 2011-03 2697 2693 4 PROSHARES TRUST 2011-05 PURCHASE 2011-10 1668 1524 144 PROSHARES TRUST 2011-05 PURCHASE 2011-10 551 561 -10 PROSHARES TRUST 2011-07 PURCHASE 2011-10 1141 1141 PROSHARES TRUST 2011-08 PURCHASE 2011-08 1872 1809 63 PROSHARES TRUST 2011-08 PURCHASE 2011-09 104 103 1 PROSHARES TRUST 2011-08 PURCHASE 2011-09 1715 1797 -82 PROSHARES TRUST 2011-08 PURCHASE 2011-11 1597 1855 -258 PROSHARES TRUST 2011-08 PURCHASE 2011-10 1490 1694 -204 PROSHARES TRUST 2011-08 PURCHASE 2011-11 157 173 -16 PROSHARES TRUST 2011-08 PURCHASE 2011-11 271 305 -34 PROSHARES TRUST 2011-08 PURCHASE 2011-11 1517 1693 -176 PROSHARES TRUST 2011-08 PURCHASE 2011-11 1821 1948 -127 PROSHARES TRUST 2011-08 PURCHASE 2011-11 637 722 -85 PROSHARES TRUST 2011-08 PURCHASE 2011-11 966 1101 -135 PROSHARES TRUST 2011-09 PURCHASE 2011-11 995 1031 -36 PROSHARES TRUST 2011-09 PURCHASE 2011-11 1254 1249 5 RALCORP HOLDINGS INC 2011-08 PURCHASE 2011-10 2472 2514 -42 ROBBINS & MYERS INC 2011-03 PURCHASE 2011-08 1836 2034 -198 ROSS STORES INC. 2011-06 PURCHASE 2011-08 1830 1990 -160 SILVER WHEATON CORP 2010-07 PURCHASE 2011-01 1421 863 558 SILVER WHEATON CORP 2010-07 PURCHASE 2011-02 512 282 230 SILVER WHEATON CORP 2010-07 PURCHASE 2011-02 438 225 213 SILVERCORP METALS INC 2011-02 PURCHASE 2011-03 2444 2042 402 SKYWORKS SOLUTIONS INC 2010-11 PURCHASE 2011-05 764 573 191 SKYWORKS SOLUTIONS INC. 2010-11 PURCHASE 2011-01 1146 802 344 SKYWORKS SOLUTIONS INC. 2010-11 PURCHASE 2011-02 746 481 265 SPDR S&P DIVIDENT ETF 2011-10 PURCHASE 2011-12 2480 2542 -62 TRANSDIGM GROUP INC 2011-08 PURCHASE 2011-08 1849 1944 -95 UBS PMP ACCOUNT 2011-02 PURCHASE 2011-06 3370 3370 UBS PMP ACCOUNT 2010-06 PURCHASE 2011-06 2028 2028 UNITED PARCEL SERVICE 2010-08 PURCHASE 2011-05 1943 1723 220 VANGUARD INDEX FUND 2011-02 PURCHASE 2011-08 1864 2022 -158 VANGUARD REIT ETF 2010-03 PURCHASE 2011-08 1399 1240 159 VANGUARD REIT ETF 2011-03 PURCHASE 2011-03 1312 1141 171 VIACOM INC. NEW CL B 2010-04 PURCHASE 2011-08 2293 1822 471 WALT DISNEY CO 2010-03 PURCHASE 2011-06 1976 1777 199 WATSON PHARMACEUTICAL 2011-08 PURCHASE 2011-11 2696 2491 205 WISDOMTREE EMERGING 2010-08 PURCHASE 2011-06 2467 2256 211 UBS BROKERAGE ACCOUNT 909255 867725 UBS PMP BROKERAGE ACCOUNT 14006 13845 UBS FOUNDATION BROKERAGE ACCT 188023 184905 UBS PMP BROKERAGE ACCOUNT 34560 37182 ANTIQUE FURNITURE AT COST 47115 61985 UBS BROKERAGE ACCOUNT AT COST 154853 151948 UBS PMP BROKERAGE ACCOUNT AT COST 11378 11065 POWERSHARES US BULLISH PTRSHIP AT COST 3155 3155 LIMITED PARTNERSHIP INTEREST AT COST 868841 868841 REAL EST. IN GRAYSON, BRYAN, ATOKA 528 528 INDIRECT LEGAL FEES 176 SALE OF FURNITURE COST OF GOODS SOLD 875 875 EXPENSES INSURANCE 2317 2317 INVESTMENT FEES UBS 1362 1362 POWER SHARES DOLLAR INDEX FD 9 9 POWER SHARES COMMODITY FD 8 8 ROBECO-SAGE MULTI STRAT. 1457 1457 POWER SHARES DB DOLLAR INDEX 24 24 POWER SHARES DB COMMODITY 70 70 ROBECO-SAGE MULTI STRATEGY 2 2 SALE OF FURNITURE 875 875 INTEREST IN WW COLLINS JR. IRROVOKABLE TRUST IS UNAVAILAVLE UNTIL THE TRUST IS TERMINATED IN 2012. INDIRECT TAXES/LICENSES 97 97