2022-08-03T14:13:57-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2021-01-01 900239226 KATE SIDRAN CHARITABLE REMAINDER TRUST KATE 4108258888 5952 BUENA VISTA AVE OAKLAND CA 94618 ESTHER GILLER TRUSTEE 4108258888 2022-08-03 1 ESTHER GILLER 999009999 ALLISON BROWN P01603075 9723835700 2022-08-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 3657349 X X 144 144 16748 16748 346305 346305 77967 102114 263544 102114 465311 465311 0 0 0 3732 3732 0 8820 4410 4410 6362 6362 0 4924 81 0 43448 43448 224890 224890 0 292176 282923 4410 210000 210000 502176 282923 214410 -36865 182388 5503 145839 145839 77392 41043 41043 46829 44803 431350 334559 656848 430351 413890 420244 1932597 1137016 812460 795581 2393375 378 148 0 1804263 1775863 3657349 19059 27524 19059 27524 X 2446005 2446005 0 0 -660801 -697666 1785204 1748339 1804263 1775863 1785204 -36865 0 1748339 0 1748339 SALE OF MARKETABLE SECURITIES P 26394 25326 1068 1068 SALE OF MARKETABLE SECURITIES P 184545 132990 51555 51555 SALE OF MARKETABLE SECURITIES P 15302 3114 12188 12188 CAPITAL GAINS DIVIDENDS P 37303 37303 37303 102114 2535 0 2535 0 2535 3080 0 1280 0 4360 0 1825 1825 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ESTHER GILLER 4108258888 1509 HEATHER HILL LANE COCKEYSVILLE MD 21030 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ESTHER GILLER 1509 HEATHER HILL LANE COCKEYSVILLE MD 21030 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1132245 226543 2393375 3752163 0 0 3752163 56282 3695881 184794 184794 2535 2535 182259 0 182259 0 182259 214410 0 214410 182259 0 0 66198 78094 79086 223378 214410 0 0 0 182259 32151 0 0 255529 0 0 0 0 0 0 0 255529 66198 78094 79086 32151 X KATE SIDRAN FAMILY FOUNDATION 5952 BUENA VISTA AVE OAKLAND CA 94618 N/A PF SUPPORT GENERAL OPERATIONS 210000 210000 0 14 144 14 16748 16 77967 18 102114 0 196973 0 196973 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8820 4410 4410 COMM.-SUBWAY 2002-05-06 2055 2055 60.000000000000 0 2055 COMM.-TEAM RAGS 2002-11-11 2550 2550 36.000000000000 0 2550 COMM.-ACE CASH 2002-11-20 774 774 36.000000000000 0 774 COMMI.-MULLIHANS 2003-04-09 5761 5761 60.000000000000 0 5761 COMMI.-CITY NAILS 2003-09-01 1062 1062 60.000000000000 0 1062 COMM.-TX DONUTS 2004-01-13 3443 3443 60.000000000000 0 3443 COMM.-CELL/BEEF 2004-03-01 2307 2307 60.000000000000 0 2307 COMM.STANTON 2004-01-07 1516 1516 60.000000000000 0 1516 COMM-#119 2004-04-21 1109 1109 36.000000000000 0 1109 COMM-CLEMENTS 2005-10-01 872 872 36.000000000000 0 872 LEASE COMMUNICATIONS 2006-05-07 13896 13896 120.000000000000 0 13896 LEASE COMMUNICATIONS 2006-10-20 2124 2124 60.000000000000 0 2124 LEASE COMMU-CITY 2007-03-01 1486 1486 36.000000000000 0 1486 LEASE COMMU-STATE 2007-05-01 1323 1323 36.000000000000 0 1323 LEASE COMMU-CELL 2007-03-01 2196 2196 36.000000000000 0 2196 LEASE COMMU-#101 2008-03-01 13049 13049 36.000000000000 0 13049 LEASE COMMU-#131 2008-12-01 682 682 36.000000000000 0 682 LEASE COMMU-#133 2009-02-01 1630 1630 60.000000000000 0 1630 LEASE COMMU-#127 2008-10-01 1638 1638 60.000000000000 0 1638 #131 LEASE COMM 2009-01-26 1092 1092 36.000000000000 0 1092 #131 LEASE COMM 2009-09-04 1092 1092 36.000000000000 0 1092 #131 LEASE COMM 2009-02-24 682 682 36.000000000000 0 682 #131 LEASE COMM 2009-12-22 882 882 36.000000000000 0 882 #135 LEASE COMM 2011-01-01 1318 1318 36.000000000000 0 1318 #135 LEASE COMM 2011-01-05 1318 1318 36.000000000000 0 1318 #121 LEASE COMM 2011-07-01 1458 1458 60.000000000000 0 1458 #123 LEASE COMM 2011-12-05 1918 1918 72.000000000000 0 1918 #131 LEASE COMM 2012-01-01 1061 1061 36.000000000000 0 1061 #119 LEASE COM 2012-04-09 221 221 6.000000000000 0 221 #119 LEASE COM 2012-11-01 4802 4802 60.000000000000 0 4802 #101 LEASE COMM 2013-01-01 13322 12720 60.000000000000 0 12720 #127 LEASE COMM 2013-10-01 931 853 36.000000000000 0 853 #135 LEASE COMM 2014-01-05 2187 2187 48.000000000000 0 2187 #131 LEASE COMM 2015-01-01 1812 1629 60.000000000000 0 1629 #121 LEASE COMM 2014-07-01 451 451 24.000000000000 0 451 #121 LEASE COSTS 2014-07-01 153 153 24.000000000000 0 153 #131 LEASE COSTS 2015-01-01 854 769 60.000000000000 0 769 #133 LEASE COSTS 2014-12-31 122 122 60.000000000000 0 122 #135 LEASE COSTS 2014-01-05 214 214 48.000000000000 0 214 #133 LEASE COSTS 2015-10-01 1550 1550 60.000000000000 0 1550 #135 LEASE COSTS 2015-08-01 3912 3912 60.000000000000 0 3912 LEASE COMMISSIONS 2016-05-24 963 963 36.000000000000 0 963 LEASE COMMISSIONS 2016-07-12 455 455 24.000000000000 0 455 LEASE COMMISSIONS 2016-07-12 2048 1845 60.000000000000 203 203 2048 LEASE COMMISSIONS 2016-11-16 7224 5900 60.000000000000 1324 1324 7224 COMM-STATE FARM 2017-11-01 1394 1394 36.000000000000 0 1394 LEASE COMMISSIONS 2018-02-12 7178 4188 60.000000000000 1436 1436 5624 LEASE COMMISSIONS 2018-06-21 459 459 24.000000000000 0 459 LEASE COMMISSIONS 2019-07-24 1712 485 60.000000000000 342 342 827 LEASE COMMISSIONS 2019-07-24 2659 538 84.000000000000 380 380 918 LEASE COMMISSIONS 2019-06-01 5686 1637 66.000000000000 1034 1034 2671 LEASE COMMISSIONS 2020-06-24 1610 161 60.000000000000 322 322 483 LEASE COMMISSIONS 2020-09-09 470 157 12.000000000000 313 313 470 LEASE COMMISSIONS 2020-11-04 2485 83 60.000000000000 497 497 580 LEASE COMMISSIONS 2020-12-16 2217 36.000000000000 739 739 739 LEASE COMMISSIONS 2021-11-17 2134 60.000000000000 36 36 36 BUILDING 1992-04-29 966571 880909 SL 31.500000000000 30685 30685 IMPROVEMENTS #115 1994-04-22 33277 33277 SL 39.000000000000 0 0 FINISH OUT #119 2001-05-15 3260 1648 SL 39.000000000000 84 84 AC #199 STATE FARM 2001-06-19 5954 5954 200DB 5.000000000000 0 0 LAND 1992-04-29 413286 L 0 0 FINISH OUT #115 2002-11-11 2500 1160 SL 39.000000000000 64 64 FINISH OUT #131&133 2003-10-02 33243 14662 SL 39.000000000000 852 852 FINISH OUT #131&133 2003-10-22 12821 5662 SL 39.000000000000 329 329 FINISH OUT #133 2003-11-20 1369 599 SL 39.000000000000 35 35 FINISH OUT #131 2003-11-20 5266 2312 SL 39.000000000000 135 135 FENCE 2005-04-15 3069 3069 150DB 15.000000000000 0 0 FINISH OUT #119 2007-05-04 7115 6484 150DB 15.000000000000 421 474 A/C UNIT #121 2007-08-14 5910 5910 200DB 5.000000000000 0 0 FINISH OUT #101 2008-03-01 48480 20205 SL 15.000000000000 1616 1616 #131 FINISH OUT 2009-07-01 3817 1461 SL 15.000000000000 127 127 #135 FINISH OUT 2010-10-27 650 150DB 15.000000000000 0 43 #135 FINISH OUT 2010-11-01 12416 150DB 15.000000000000 0 828 #135 FINISH OUT 2011-01-20 3980 150DB 15.000000000000 0 265 #135 FINISH OUT 2011-02-24 5400 150DB 15.000000000000 0 360 #121 FINISH OUT 2011-08-17 11931 150DB 15.000000000000 0 795 FINISH OUT #131 2004-02-09 4961 1080 SL 39.000000000000 64 64 A/C UNIT 2014-09-09 8054 1302 SL 39.000000000000 207 207 TENANT IMPROVEMENT 2016-12-06 54000 9509 150DB 15.000000000000 1749 3600 PAINTING 2017-10-31 3410 150DB 15.000000000000 0 227 NEW FLOOR 2017-11-20 4677 150DB 15.000000000000 0 312 ROOF 2020-12-16 250608 268 SL 39.000000000000 6426 6426 ROOF 2021-01-31 26572 SL 39.000000000000 654 654 ISHARES TR BOND 7-10 YEARS 32039 34500 ISHARES 1-3 YEAR TR BOND 49944 50640 BBH LTD DURATION FUND 331907 335104 COLUMBIA LARGE CAP 40127 126499 COLUMBIA MID CAP INDEX 59063 98942 COLUMBIA SMALL CAP 47218 81275 DB X-TRACKERS MSCI EAFE 38542 54978 SPDR S&P 500 90983 189984 ISHARES EDGE MSCI MIN VOL USA 58626 105170 BUILDING 966571 911594 54977 IMPROVEMENTS #115 33277 33277 0 FINISH OUT #119 3260 1732 1528 AC #199 STATE FARM 5954 5954 0 LAND 413286 0 413286 FINISH OUT #115 2500 1224 1276 FINISH OUT #131&133 33243 15514 17729 FINISH OUT #131&133 12821 5991 6830 FINISH OUT #133 1369 634 735 FINISH OUT #131 5266 2447 2819 FENCE 3069 3069 0 FINISH OUT #119 7115 6905 210 A/C UNIT #121 5910 5910 0 FINISH OUT #101 48480 46061 2419 #131 FINISH OUT 3817 3497 320 #135 FINISH OUT 650 650 0 #135 FINISH OUT 12416 12416 0 #135 FINISH OUT 3980 3980 0 #135 FINISH OUT 5400 5400 0 #121 FINISH OUT 11931 11931 0 FINISH OUT #131 4961 3625 1336 A/C UNIT 8054 1509 6545 TENANT IMPROVEMENT 54000 38258 15742 PAINTING 3410 3410 0 NEW FLOOR 4677 4677 0 COMM.-SUBWAY 2055 2055 0 COMM.-TEAM RAGS 2550 2550 0 COMM.-ACE CASH 774 774 0 COMMI.-MULLIHANS 5761 5761 0 COMMI.-CITY NAILS 1062 1062 0 COMM.-TX DONUTS 3443 3443 0 COMM.-CELL/BEEF 2307 2307 0 COMM.STANTON 1516 1516 0 COMM-#119 1109 1109 0 COMM-CLEMENTS 872 872 0 LEASE COMMUNICATIONS 13896 13896 0 LEASE COMMUNICATIONS 2124 2124 0 LEASE COMMU-CITY 1486 1486 0 LEASE COMMU-STATE 1323 1323 0 LEASE COMMU-CELL 2196 2196 0 LEASE COMMU-#101 13049 13049 0 LEASE COMMU-#131 682 682 0 LEASE COMMU-#133 1630 1630 0 LEASE COMMU-#127 1638 1638 0 #131 LEASE COMM 1092 1092 0 #131 LEASE COMM 1092 1092 0 #131 LEASE COMM 682 682 0 #131 LEASE COMM 882 882 0 #135 LEASE COMM 1318 1318 0 #135 LEASE COMM 1318 1318 0 #121 LEASE COMM 1458 1458 0 #123 LEASE COMM 1918 1918 0 #131 LEASE COMM 1061 1061 0 #119 LEASE COM 221 221 0 #119 LEASE COM 4802 4802 0 #101 LEASE COMM 13322 12720 602 #127 LEASE COMM 931 853 78 #135 LEASE COMM 2187 2187 0 #131 LEASE COMM 1812 1629 183 #121 LEASE COMM 451 451 0 #121 LEASE COSTS 153 153 0 #131 LEASE COSTS 854 769 85 #133 LEASE COSTS 122 122 0 #135 LEASE COSTS 214 214 0 #133 LEASE COSTS 1550 1550 0 #135 LEASE COSTS 3912 3912 0 LEASE COMMISSIONS 963 963 0 LEASE COMMISSIONS 455 455 0 LEASE COMMISSIONS 2048 2048 0 LEASE COMMISSIONS 7224 7224 0 COMM-STATE FARM 1394 1394 0 LEASE COMMISSIONS 7178 5624 1554 LEASE COMMISSIONS 459 459 0 LEASE COMMISSIONS 1712 827 885 LEASE COMMISSIONS 2659 918 1741 LEASE COMMISSIONS 5686 2671 3015 LEASE COMMISSIONS 1610 483 1127 LEASE COMMISSIONS 470 470 0 LEASE COMMISSIONS 2485 580 1905 LEASE COMMISSIONS 2217 739 1478 ROOF 250608 6694 243914 ROOF 26572 654 25918 LEASE COMMISSIONS 2134 36 2098 LEGAL FEES 3732 3732 0 DIVIDEND RECEIVABLE 378 148 RENTAL EXPENSE 218264 218264 0 AMORTIZATION 6626 6626 0 SECURITY DEPOSITS 17528 16433 PREPAID RENTS 1531 11091 BANK OF AMERICA ADVISORY FEES 6362 6362 0 FEDERAL EXCISE TAX 4843 0 0 FOREIGN TAXES 81 81 0