2022-11-15T11:42:48-06:00 2021-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2021-01-01 752902847 THE MIKE AND MARY TERRY FAMILY FOUNDATION MIKE 2143681550 12240 INWOOD RD STE 300 DALLAS TX 75244 MICHAEL F TERRY VICE PRESIDENT 2143681550 2022-11-11 1 MICHAEL TERRY XXX-XX-XXXX DANIEL DELAUGHTER CPA P00051327 2149229727 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8729467 X 163621 316661 316661 237508 80756 727220 727506 727220 1445010 1043881 0 122439 0 0 0 24325 0 0 0 4989 0 0 0 1754 0 0 0 14100 0 0 0 28107 0 0 0 23105 0 0 0 31349 3242 0 0 17962 0 17962 197603 32970 0 0 465733 36212 17962 0 1068950 1068950 1534683 36212 17962 1068950 -89673 1007669 0 10257 59409 59409 109270 106675 106675 276 0 575 276 276 5737806 6288291 8078903 713272 0 0 791382 269358 506063 522024 484204 15650 10000 0 7092893 6986675 8729467 489442 468366 5694 10225 495136 478591 X 6597757 6508084 6597757 6508084 7092893 6986675 6597757 -89673 0 6508084 0 6508084 LONG TERM - INFORMATION AVAILABLE UPON REQUEST P 696486 696486 696486 SHORT TERM - INFORMATION AVAILABLE UPON REQUEST P 30877 30877 30877 TENANT IMPROVEMENTS - GENERAL P 2021-12-31 143 242 528 -143 -143 727220 14007 0 14007 0 14007 3034 0 700 0 3734 X 236 10509 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 HTTP://WWW.TERRYFAMILYFOUNDATION.ORG/ THE MIKE AND MARY TERRY FAMILY FOUN 2143681550 12240 INWOOD RD STE 300 DALLAS TX 75244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL F TERRY 12240 INWOOD RD STE 300 DALLAS TX 75244 VICE PRESIDENT & TREASURER 4.00 0 0 0 MARY D TERRY 12240 INWOOD RD STE 300 DALLAS TX 75244 SECRETARY 5.00 0 0 0 MELISSA T PRIDMORE 12240 INWOOD RD STE 300 DALLAS TX 75244 PRESIDENT 7.00 0 0 0 MICHAEL F TERRY JR 12240 INWOOD RD STE 300 DALLAS TX 75244 BOARD MEMBER 0.00 0 0 0 TRAVIS TERRY 12240 INWOOD RD STE 300 DALLAS TX 75244 BOARD MEMBER 0.00 0 0 0 ALLISON SALAS 12240 INWOOD RD STE 300 DALLAS TX 75244 EXECUTIVE DIRECTOR 40.00 122439 5277 0 NONE 0 NONE 0 0 8303128 190312 0 8493440 0 0 8493440 127402 8366038 418302 418302 14007 21797 35804 382498 0 382498 0 382498 1068950 0 1068950 382498 0 0 1261955 999336 1170955 859195 617681 4909122 1068950 0 0 0 382498 686452 0 0 5595574 0 0 0 0 0 0 1261955 4333619 999336 1170955 859195 617681 686452 X CATHOLIC CHARITIES OF DALLAS 1421 W MOCKINGBIRD LANE DALLAS TX 75247 N/A PUBLIC CHARITY COMMUNITY 100000 CATHOLIC FOUNDATION 12222 MERIT DRIVE SUITE 850 DALLAS TX 75251 N/A PUBLIC CHARITY COMMUNITY 67000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 N/A PUBLIC CHARITY COMMUNITY 50000 CRISTO REY DALLAS COLLEGE PREPARATORY 9701 SAN LEON AVE DALLAS TX 75217 N/A PUBLIC CHARITY EDUCATION 25000 FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 N/A PUBLIC CHARITY COMMUNITY 40000 JESUIT COLLEGE PREP SCHOOL FOUNDATION 12345 INWOOD ROAD DALLAS TX 75244 N/A PUBLIC CHARITY EDUCATION 80000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 N/A PUBLIC CHARITY COMMUNITY 50000 MOMENTOUS INSTITUTE 9705 HARRY HINES BLVD DALLAS TX 75220 N/A PUBLIC CHARITY COMMUNITY 10000 NEST FOUNDATION 137 N LARCHMONT BLVD 427 LOS ANGELES CA 90004 N/A PUBLIC CHARITY COMMUNITY 40000 OUTTEACH 910 SOUTH PEARL EXPRESSWAY C/O INDUSTRIOUS DALLAS TX 75201 N/A PUBLIC CHARITY COMMUNITY 25000 READING PARTNERS 2910 SWISS AVENUE DALLAS TX 75204 N/A PUBLIC CHARITY COMMUNITY 10000 ST RITA SCHOOL ENDOWMENT FUND 12521 INWOOD RD DALLAS TX 75244 N/A PUBLIC CHARITY COMMUNITY 151500 THE DALLAS FOUNDATION 3000 PEGASUS PARK DR 930 DALLAS TX 75247 N/A PUBLIC CHARITY COMMUNITY 15000 UNITED WAY 1800 N LAMAR ST DALLAS TX 75202 N/A PUBLIC CHARITY COMMUNITY 25000 URSULINE ACADEMY OF DALLAS 4900 WALNUT HILL LN DALLAS TX 75229 N/A PUBLIC CHARITY COMMUNITY 90000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 N/A PUBLIC CHARITY COMMUNITY 15000 BACHMAN LAKE TOGETHER 9507 OVERLAKE DR DALLAS TX 75220 N/A PUBLIC CHARITY COMMUNITY 80000 THE COMMIT PARTNERSHIP 3000 PEGASUS PARK DRIVE SUITE 900 DALLAS TX 75247 N/A PUBLIC CHARITY COMMUNITY 5000 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DRIVE DALLAS TX 75235 N/A PUBLIC CHARITY COMMUNITY 10000 THE HALO INITIATIVE PO BOX 830550 RICHARDSON TX 75083 N/A PUBLIC CHARITY COMMUNITY 100000 METROCARE SERVICES 1345 RIVER BEND DRIVE SUITE 200 DALLAS TX 75247 N/A PUBLIC CHARITY COMMUNITY 50000 PHILANTHROPY ADVOCATES 1303 SAN ANTONIO STREET SUITE 830 AUSTIN TX 78701 N/A PUBLIC CHARITY COMMUNITY 5000 PROJECT TRANSFORMATION 4024 CARUTH BLVD DALLAS TX 75225 N/A PUBLIC CHARITY COMMUNITY 10000 THE STEWPOT 1835 YOUNG STREET DALLAS TX 75201 N/A PUBLIC CHARITY COMMUNITY 15450 1068950 0 14 316661 531120 80756 18 727220 80756 1043881 0 1124637 0 0 0 0 0 0 0 0 0 0 X X 1 MIKE AND MARY TERRY 12240 INWOOD RD STE 300 DALLAS TX 75244 163621 X ACCOUNTING FEES 14100 0 0 0 LC - HARTMAN LEITO & BOLT 2010-02-28 1339 1339 59.000000000000 0 0 1339 LC - UTD 2010-05-31 12849 12849 120.000000000000 0 0 12849 LC - TODD WILLIAMS FF 2010-12-20 425 425 36.000000000000 0 0 425 LC - THE FRANKLIN GROUP-ROOF ACCESS 2011-04-19 26 26 24.000000000000 0 0 26 LEASEHOLD COMMISSIONS 2013-12-31 10725 7035 128.000000000000 1005 0 1005 8040 LEASEHOLD COMMISSIONS 2014-01-01 4457 2926 128.000000000000 418 0 418 3344 LOAN COSTS 2014-03-01 16946 16543 84.000000000000 403 0 403 16946 LEASEHOLD COMMISSIONS 2015-01-01 928 928 63.000000000000 0 0 928 LEASEHOLD COMMISSIONS 2016-12-01 411 319 63.000000000000 92 0 92 411 LEASEHOLD COMMISSIONS 2017-08-31 6299 6299 17.000000000000 0 0 6299 LEASEHOLD COMMISSIONS - FREEMAN 2018-04-01 536 536 27.000000000000 0 0 536 LEASEHOLD COMMISSIONS - FREEMAN 2018-08-31 3594 3594 12.000000000000 0 0 3594 LEASE COMMISSION - EXIGO 2019-09-01 5770 739 125.000000000000 554 0 554 1293 LEASE COMMISSION - UTD 2020-06-01 3996 777 36.000000000000 1332 0 1332 2109 LEGAL COSTS - EXIGO 2019-09-01 539 69 125.000000000000 52 0 52 121 LEGAL COSTS - UTD 2020-06-01 132 26 36.000000000000 44 0 44 70 LEASE COMMISSION - FREEMAN 2020-07-01 6810 2270 18.000000000000 4540 0 4540 6810 LEASE COMMISSION 2024-09-01 1341 16.000000000000 0 0 LEGAL COSTS - FREEMAN 2021-07-01 58 18.000000000000 19 0 19 19 LEGAL COSTS - FREEMAN 2021-07-01 53 18.000000000000 18 0 18 18 OFFICE BUILDING - 39 YEAR 2009-12-15 314914 89143 SL 39.000000000000 8075 8075 8075 OFFICE BUILDING - 15 YEAR 2009-12-15 6796 5180 SL 15.000000000000 453 453 453 OFFICE BUILDING - 5 YEAR 2009-12-15 26373 26289 SL 5.000000000000 0 0 0 LAND 2009-12-15 62443 L 0 0 0 OFFICE BUILDING - 39 YEAR 2010-06-30 349 94 SL 39.000000000000 9 9 9 BUILDING IMPROVEMENTS - HVAC 2010-05-31 6859 1863 SL 39.000000000000 176 176 176 BUILDING IMPROVEMENTS - HVAC 2010-11-30 23254 6010 SL 39.000000000000 596 596 596 BUILDING IMPROVEMENTS - ELEVATOR 2010-06-30 6697 1806 SL 39.000000000000 172 172 172 BUILDING IMPROVEMENTS - ELEVATOR 2010-11-30 14647 3791 SL 39.000000000000 376 376 376 BUILDING IMPROVEMENTS - GENERAL 2010-05-31 4545 1238 SL 39.000000000000 117 117 117 BUILDING IMPROVEMENTS - GENERAL 2010-11-30 5655 1462 SL 39.000000000000 145 145 145 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 2010-08-31 1976 1976 SL 5.000000000000 0 0 0 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 2010-08-31 1776 1219 SL 15.000000000000 118 118 118 TENANT IMPROVEMENTS - UTD 2010-11-30 9184 7119 SL 13.000000000000 706 706 706 TENANT IMPROVEMENTS - UTD 2010-11-30 2493 1260 SL 20.000000000000 125 125 125 TENANT IMPROVEMENTS - UTD 2010-11-30 15186 10204 SL 15.000000000000 1012 1012 1012 OFFICE BUILDING - 7 YEAR 2009-12-15 718 712 SL 7.000000000000 0 0 0 OFFICE BUILDING - 9 YEAR 2009-12-15 5044 4994 SL 9.000000000000 0 0 0 BUILDING IMPROVEMENTS - HVAC 2011-05-15 14430 3577 SL 39.000000000000 370 370 370 BUILDING IMPROVEMENTS - ELEVATOR 2011-05-15 1072 261 SL 39.000000000000 27 27 27 BUILDING IMPROVEMENTS - ELEVATOR 2011-12-15 1849 427 SL 39.000000000000 47 47 47 BUILDING IMPROVEMENTS - GENERAL 2011-02-01 695 178 SL 39.000000000000 18 18 18 BUILDING IMPROVEMENTS - GENERAL 2011-11-15 345 82 SL 39.000000000000 9 9 9 TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN 2011-02-28 652 423 SL 15.000000000000 43 43 43 TENANT IMPROVEMENTS - GENERAL 2011-02-28 231 148 SL 15.000000000000 15 15 15 TENANT IMPROVEMENTS - GENERAL 2012-08-02 2450 2450 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS - GENERAL 2013-03-31 1307 263 SL 39.000000000000 34 34 34 BUILDING IMPROVEMENTS - GENERAL 2013-03-31 180 93 SL 15.000000000000 12 12 12 TENANT IMPROVEMENTS - GENERAL 2013-11-13 198 93 SL 15.000000000000 13 13 13 BUILING IMPROVEMENTS-ELEVATOR 2014-06-24 29270 4881 SL 39.000000000000 751 751 751 BUILDING IMPROVEMENTS- GENERAL 2014-12-17 868 868 SL 5.000000000000 0 0 0 TENANT IMPROVEMENTS - GENERAL 2014-03-01 19564 8911 SL 15.000000000000 1304 1304 1304 BUILDING IMPROVEMENTS - HVAC 2015-10-21 596 78 SL 39.000000000000 15 15 15 BUILDING IMPROVEMENTS-ELEVATOR 2015-06-30 27981 3944 SL 39.000000000000 717 717 717 BUILDING IMPROVEMENTS- GENERAL 2015-06-24 1267 1267 SL 5.000000000000 0 0 0 COMPUTERS AND EQUIPMENT 2015-01-16 796 796 SL 5.000000000000 0 0 0 TENANT IMPROVEMENTS - GENERAL 2015-03-23 264 103 SL 15.000000000000 18 18 18 TENANT IMPROVEMENTS - GENERAL 2015-10-13 1977 693 SL 15.000000000000 132 132 132 BUILDING IMPROVEMENTS - ELEVATOR 2016-02-02 8648 1091 SL 39.000000000000 222 222 222 BUILDING IMPROVEMENTS - GENERAL 2016-02-09 8142 8005 SL 5.000000000000 137 137 137 BUILDING IMPROVEMENTS - GENERAL 2017-01-17 2103 1649 SL 5.000000000000 421 421 421 FURNITURE AND FIXTURES 2018-04-12 935 368 SL 7.000000000000 134 134 134 TENANT IMPROVEMENTS - FREEMAN 2018-08-01 10223 633 SL 39.000000000000 262 262 262 FURNITURE AND FIXTURES 2019-05-15 384 92 SL 7.000000000000 55 55 55 FURNITURE AND FIXTURES 2019-08-15 176 35 SL 7.000000000000 25 25 25 FURNITURE AND FIXTURES 2019-08-22 439 84 SL 7.000000000000 63 63 63 FURNITURE AND FIXTURES 2019-08-26 116 23 SL 7.000000000000 17 17 17 FURNITURE AND FIXTURES 2019-09-26 242 44 SL 7.000000000000 35 35 35 FURNITURE AND FIXTURES 2019-10-15 110 20 SL 7.000000000000 16 16 16 FURNITURE AND FIXTURES 2019-12-05 81 13 SL 7.000000000000 12 12 12 COMPUTERS AND EQUIPMENT 2019-03-22 880 308 SL 5.000000000000 176 176 176 COMPUTERS AND EQUIPMENT 2019-05-21 1354 429 SL 5.000000000000 271 271 271 COMPUTERS AND EQUIPMENT 2019-06-12 91 29 SL 5.000000000000 18 18 18 COMPUTERS AND EQUIPMENT 2019-06-19 504 151 SL 5.000000000000 101 101 101 COMPUTERS AND EQUIPMENT 2019-12-05 167 36 SL 5.000000000000 33 33 33 BUILDING IMPROVEMENTS - GENERAL 2019-04-02 84 4 SL 39.000000000000 2 2 2 BUILDING IMPROVEMENTS - GENERAL 2019-07-15 9455 363 SL 39.000000000000 242 242 242 BUILDING IMPROVEMENTS - GENERAL 2019-07-30 473 17 SL 39.000000000000 12 12 12 FURNITURE AND FIXTURES 2020-01-14 16 2 SL 7.000000000000 2 2 2 COMPUTERS AND EQUIPMENT 2020-01-02 56 11 SL 5.000000000000 11 11 11 BUILDING IMPROVEMENTS - FITNESS CENTER 2020-05-29 61 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - FITNESS CENTER 2020-06-08 2591 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - VESTIBULE 2020-08-21 163 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - VESTIBULE 2020-09-21 661 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2020-11-16 490 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2020-12-10 78 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2020-12-21 780 NC 39.000000000000 0 0 0 TENANT IMPROVEMENTS - UTD 2020-04-30 3492 60 SL 39.000000000000 90 90 90 FITNESS EQUIPMENT 2021-12-15 320 NC 5.000000000000 0 0 0 BUILDING IMPROVEMENTS - FITNESS CENTER 2021-12-15 57 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - GENERAL 2021-10-06 534 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-01-11 241 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-01-13 123 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-05-14 2960 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-05-26 329 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-06-30 61 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-07-14 90 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-07-15 532 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-07-29 1812 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-08-15 773 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-08-24 2368 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-08-26 915 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-08-31 76 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-09-16 29 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-10-05 1009 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-10-25 236 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-11-11 1509 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-11-16 54 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-11-29 6001 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-12-01 600 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-12-13 134 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - LOBBY 2021-12-22 1131 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT PAINTING 2021-07-08 3362 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT PAINTING 2021-07-12 112 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT PAINTING 2021-08-31 5244 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT PAINTING 2021-10-14 4303 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT PAINTING 2021-11-16 5875 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT RENOVATION 2021-11-10 715 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT RENOVATION 2021-11-29 696 NC 39.000000000000 0 0 0 BUILDING IMPROVEMENTS - EXT RENOVATION 2021-12-03 290 NC 39.000000000000 0 0 0 JP MORGAN EQUITIES 6288291 8078903 OFFICE BUILDING - 39 YEAR 314914 97218 217696 OFFICE BUILDING - 15 YEAR 6796 5633 1163 OFFICE BUILDING - 5 YEAR 26373 26289 84 LAND 62443 0 62443 OFFICE BUILDING - 39 YEAR 349 103 246 BUILDING IMPROVEMENTS - HVAC 6859 2039 4820 BUILDING IMPROVEMENTS - HVAC 23254 6606 16648 BUILDING IMPROVEMENTS - ELEVATOR 6697 1978 4719 BUILDING IMPROVEMENTS - ELEVATOR 14647 4167 10480 BUILDING IMPROVEMENTS - GENERAL 4545 1355 3190 BUILDING IMPROVEMENTS - GENERAL 5655 1607 4048 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 1976 1976 0 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 1776 1337 439 TENANT IMPROVEMENTS - UTD 9184 7825 1359 TENANT IMPROVEMENTS - UTD 2493 1385 1108 TENANT IMPROVEMENTS - UTD 15186 11216 3970 LC - HARTMAN LEITO & BOLT 1339 1339 0 LC - TODD WILLIAMS FF 425 425 0 OFFICE BUILDING - 7 YEAR 718 712 6 OFFICE BUILDING - 9 YEAR 5044 4994 50 BUILDING IMPROVEMENTS - HVAC 14430 3947 10483 BUILDING IMPROVEMENTS - ELEVATOR 1072 288 784 BUILDING IMPROVEMENTS - ELEVATOR 1849 474 1375 BUILDING IMPROVEMENTS - GENERAL 695 196 499 BUILDING IMPROVEMENTS - GENERAL 345 91 254 TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN 652 466 186 TENANT IMPROVEMENTS - GENERAL 231 163 68 LC - THE FRANKLIN GROUP-ROOF ACCESS 26 26 0 TENANT IMPROVEMENTS - GENERAL 2450 2450 0 BUILDING IMPROVEMENTS - GENERAL 1307 297 1010 BUILDING IMPROVEMENTS - GENERAL 180 105 75 TENANT IMPROVEMENTS - GENERAL 198 106 92 LEASEHOLD COMMISSIONS 10725 8040 2685 BUILING IMPROVEMENTS-ELEVATOR 29270 5632 23638 BUILDING IMPROVEMENTS- GENERAL 868 868 0 LEASEHOLD COMMISSIONS 4457 3344 1113 TENANT IMPROVEMENTS - GENERAL 19564 10215 9349 LOAN COSTS 16946 16946 0 BUILDING IMPROVEMENTS - HVAC 596 93 503 BUILDING IMPROVEMENTS-ELEVATOR 27981 4661 23320 BUILDING IMPROVEMENTS- GENERAL 1267 1267 0 COMPUTERS AND EQUIPMENT 796 796 0 TENANT IMPROVEMENTS - GENERAL 1977 825 1152 BUILDING IMPROVEMENTS - ELEVATOR 8648 1313 7335 BUILDING IMPROVEMENTS - GENERAL 8142 8142 0 BUILDING IMPROVEMENTS - GENERAL 2103 2070 33 FURNITURE AND FIXTURES 935 502 433 TENANT IMPROVEMENTS - FREEMAN 10223 895 9328 LEASEHOLD COMMISSIONS - FREEMAN 3594 3594 0 FURNITURE AND FIXTURES 384 147 237 FURNITURE AND FIXTURES 176 60 116 FURNITURE AND FIXTURES 439 147 292 FURNITURE AND FIXTURES 116 40 76 FURNITURE AND FIXTURES 242 79 163 FURNITURE AND FIXTURES 110 36 74 FURNITURE AND FIXTURES 81 25 56 COMPUTERS AND EQUIPMENT 880 484 396 COMPUTERS AND EQUIPMENT 1354 700 654 COMPUTERS AND EQUIPMENT 91 47 44 COMPUTERS AND EQUIPMENT 504 252 252 COMPUTERS AND EQUIPMENT 167 69 98 BUILDING IMPROVEMENTS - GENERAL 84 6 78 BUILDING IMPROVEMENTS - GENERAL 9455 605 8850 BUILDING IMPROVEMENTS - GENERAL 473 29 444 LEASE COMMISSION - EXIGO 5770 1293 4477 LEASE COMMISSION - UTD 3996 2109 1887 LEGAL COSTS - EXIGO 539 121 418 LEGAL COSTS - UTD 132 70 62 FURNITURE AND FIXTURES 16 4 12 COMPUTERS AND EQUIPMENT 56 22 34 BUILDING IMPROVEMENTS - FITNESS CENTER 61 0 61 BUILDING IMPROVEMENTS - FITNESS CENTER 2591 0 2591 BUILDING IMPROVEMENTS - VESTIBULE 163 0 163 BUILDING IMPROVEMENTS - VESTIBULE 661 0 661 BUILDING IMPROVEMENTS - LOBBY 490 0 490 BUILDING IMPROVEMENTS - LOBBY 78 0 78 BUILDING IMPROVEMENTS - LOBBY 780 0 780 TENANT IMPROVEMENTS - UTD 3492 150 3342 LEASE COMMISSION - FREEMAN 6810 6810 0 LEASE COMMISSION 1341 0 1341 LEGAL COSTS - FREEMAN 58 19 39 FITNESS EQUIPMENT 320 0 320 BUILDING IMPROVEMENTS - FITNESS CENTER 57 0 57 BUILDING IMPROVEMENTS - GENERAL 534 0 534 BUILDING IMPROVEMENTS - LOBBY 241 0 241 BUILDING IMPROVEMENTS - LOBBY 123 0 123 BUILDING IMPROVEMENTS - LOBBY 2960 0 2960 BUILDING IMPROVEMENTS - LOBBY 329 0 329 BUILDING IMPROVEMENTS - LOBBY 61 0 61 BUILDING IMPROVEMENTS - LOBBY 90 0 90 BUILDING IMPROVEMENTS - LOBBY 532 0 532 BUILDING IMPROVEMENTS - LOBBY 1812 0 1812 BUILDING IMPROVEMENTS - LOBBY 773 0 773 BUILDING IMPROVEMENTS - LOBBY 2368 0 2368 BUILDING IMPROVEMENTS - LOBBY 915 0 915 BUILDING IMPROVEMENTS - LOBBY 76 0 76 BUILDING IMPROVEMENTS - LOBBY 29 0 29 BUILDING IMPROVEMENTS - LOBBY 1009 0 1009 BUILDING IMPROVEMENTS - LOBBY 236 0 236 BUILDING IMPROVEMENTS - LOBBY 1509 0 1509 BUILDING IMPROVEMENTS - LOBBY 54 0 54 BUILDING IMPROVEMENTS - LOBBY 6001 0 6001 BUILDING IMPROVEMENTS - LOBBY 600 0 600 BUILDING IMPROVEMENTS - LOBBY 134 0 134 BUILDING IMPROVEMENTS - LOBBY 1131 0 1131 BUILDING IMPROVEMENTS - EXT PAINTING 3362 0 3362 BUILDING IMPROVEMENTS - EXT PAINTING 112 0 112 BUILDING IMPROVEMENTS - EXT PAINTING 5244 0 5244 BUILDING IMPROVEMENTS - EXT PAINTING 4303 0 4303 BUILDING IMPROVEMENTS - EXT PAINTING 5875 0 5875 BUILDING IMPROVEMENTS - EXT RENOVATION 715 0 715 BUILDING IMPROVEMENTS - EXT RENOVATION 696 0 696 BUILDING IMPROVEMENTS - EXT RENOVATION 290 0 290 LEGAL COSTS - FREEMAN 53 18 35 LEGAL FEES 1754 0 0 0 TERRY FAMILY HERITAGE VIDEO 10000 10000 0 MERRILL LYNCH ACCRUED INTEREST RECEIVABLE 5650 0 0 INVESTMENT EXPENSES 32970 32970 0 0 OFFICE EXPENSE 1939 0 0 0 MEALS & ENTERTAINMENT 1234 0 0 0 DUES AND SUBSCRIPTIONS 10658 0 0 0 PAYROLL PROCESSING FEES 321 0 0 0 ESTMATE TAX PAYMENTS 2419 0 0 0 MANAGEMENT FEES 36036 0 0 0 IT EXPENSE 18290 0 0 0 TRAINING 1133 0 0 0 PROPERTY MANAGEMENT FEE 9625 0 0 REPAIRS AND MAINTENANCE 15721 0 0 PROPERTY INSURANCE 5699 0 0 OFFICE EXPENSE 283 0 0 TELEPHONE 1300 0 0 CLEANING 8934 0 0 SECURITY 19177 0 0 CAFETERIA EXPENSE 52 0 0 UTILITIES 22658 0 0 ADVERTISING 312 0 0 COMPUTER SOFTWARE 38 0 0 TENANT EXPENSE 327 0 0 AMORTIZATION 8477 0 0 TENANT DEPOSITS 2882 2882 DUE TO M. TERRY ENTERPRISES 2403 0 DUE TO MIKE AND MARY 409 0 INTERNAL PAYABLES 0 7343 OTHER PROFESSIONAL FEES 27700 0 0 0 PROFESSIONAL FEES 407 0 0 FOREIGN TAXES 3242 3242 0 0 PAYROLL TAXES 9367 0 0 0 REAL ESTATE TAXES 18346 0 0 PAYROLL TAXES 394 0 0