2021-11-11T07:45:30-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2020-01-01 900239226 KATE SIDRAN CHARITABLE REMAINDER TRUST KATE 9727333242 6918 BLUE MESA DR STE 115 DALLAS TX 75252 ESTHER GILLER TRUSTEE 2143692690 2021-11-09 1 ESTHER GILLER 999009999 ALLISON BROWN P01603075 9723835700 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3560666 X X 235 235 21184 21184 384654 384654 206458 -41015 295640 0 365058 406073 0 0 0 2778 2778 0 6054 6054 0 519 95 0 39311 39311 138885 138885 0 187547 187123 0 265000 265000 452547 187123 265000 -87489 218950 163312 5503 5503 121025 77392 77392 44219 46829 342522 431350 706722 560696 430351 442299 1906025 1093565 659879 812460 2328750 457 378 0 1892110 1804263 3560666 19417 19059 19417 19059 X 2446005 2446005 0 0 -573312 -660801 1872693 1785204 1892110 1804263 1872693 -87489 0 1785204 0 1785204 SALE OF MARKETABLE SECURITIES P 16874 17561 -687 -687 SALE OF MARKETABLE SECURITIES P 262502 260375 2127 2127 DISPOSITION OF ROOF P 34536 93255 -58719 -58719 CAPITAL GAINS DIVIDENDS P 16264 16264 16264 -41015 3043 0 3043 0 3043 1280 0 3634 0 4914 0 1871 1871 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HERVEY LEVIN 9727333242 6918 BLUE MESA DR STE 115 DALLAS TX 75252 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 1038157 469789 2328750 3836696 0 0 3836696 57550 3779146 188957 188957 3043 3043 185914 0 185914 0 185914 265000 0 265000 0 265000 185914 0 0 66198 78094 144292 265000 0 0 0 185914 79086 0 0 223378 0 0 0 0 0 0 0 223378 66198 78094 79086 X KATE SIDRAN FAMILY FOUNDATION 6918 BLUE MESA DRIVE STE 115 DALLAS TX 75252 N/A PF SUPPORT GENERAL OPERATIONS 265000 265000 0 14 235 14 21184 16 206458 18 -41015 0 186862 0 186862 0 0 0 0 0 0 0 0 0 0 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 1318 60.000000000000 232 232 1550 #135 LEASE COSTS 2015-08-01 3912 3454 60.000000000000 458 458 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 1435 60.000000000000 410 410 1845 LEASE COMMISSIONS 2016-11-16 7224 4455 60.000000000000 1445 1445 5900 COMM-STATE FARM 2017-11-01 1394 1007 36.000000000000 387 387 1394 LEASE COMMISSIONS 2018-02-12 7178 2752 60.000000000000 1436 1436 4188 LEASE COMMISSIONS 2018-06-21 459 345 24.000000000000 114 114 459 LEASE COMMISSIONS 2019-07-24 1712 143 60.000000000000 342 342 485 LEASE COMMISSIONS 2019-07-24 2659 158 84.000000000000 380 380 538 LEASE COMMISSIONS 2019-06-01 5686 603 66.000000000000 1034 1034 1637 LEASE COMMISSIONS 2020-06-24 1610 60.000000000000 161 161 161 LEASE COMMISSIONS 2020-09-09 470 12.000000000000 157 157 157 LEASE COMMISSIONS 2020-11-04 2485 60.000000000000 83 83 83 LEASE COMMISSIONS 2020-12-16 2217 36.000000000000 0 BUILDING 1992-04-29 966571 850224 SL 31.500000000000 30685 30685 IMPROVEMENTS #115 1994-04-22 33277 33277 SL 39.000000000000 0 0 FINISH OUT #119 2001-05-15 3260 1564 SL 39.000000000000 84 84 AC #199 STATE FARM 2001-06-19 5954 5954 200DB 5.000000000000 0 0 ROOF 2001-05-03 49081 23432 SL 39.000000000000 1258 1258 LAND 1992-04-29 413286 L 0 0 FINISH OUT #115 2002-11-11 2500 1096 SL 39.000000000000 64 64 FINISH OUT #131&133 2003-10-02 33243 13810 SL 39.000000000000 852 852 FINISH OUT #131&133 2003-10-22 12821 5333 SL 39.000000000000 329 329 FINISH OUT #133 2003-11-20 1369 564 SL 39.000000000000 35 35 FINISH OUT #131 2003-11-20 5266 2177 SL 39.000000000000 135 135 FENCE 2005-04-15 3069 2978 150DB 15.000000000000 91 51 METAL ROOF PAINT 2005-07-21 1813 619 SL 39.000000000000 46 46 METAL ROOF PAINT 2006-12-31 7739 2582 SL 39.000000000000 198 198 FINISH OUT #119 2007-05-04 7115 6064 150DB 15.000000000000 420 474 A/C UNIT #121 2007-08-14 5910 5910 200DB 5.000000000000 0 0 FINISH OUT #101 2008-03-01 48480 18589 SL 15.000000000000 1616 1616 #131 FINISH OUT 2009-07-01 3817 1334 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 1016 SL 39.000000000000 64 64 MASONRY & ROOF 2013-10-22 34622 5513 SL 39.000000000000 888 888 A/C UNIT 2014-09-09 8054 1095 SL 39.000000000000 207 207 TENANT IMPROVEMENT 2016-12-06 54000 7565 150DB 15.000000000000 1944 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 SL 39.000000000000 268 268 ISHARES TR BOND 7-10 YEARS 53398 59975 ISHARES 1-3 YEAR TR BOND 49944 51137 BBH LTD DURATION FUND 327009 331187 COLUMBIA LARGE CAP 44624 132717 COLUMBIA MID CAP INDEX 73273 109910 COLUMBIA SMALL CAP 61185 85484 DB X-TRACKERS MSCI EAFE 38542 47054 SPDR S&P 500 132551 209373 ISHARES EDGE MSCI MIN VOL USA 81175 122184 BUILDING 966571 880909 85662 964488 IMPROVEMENTS #115 33277 33277 0 0 FINISH OUT #119 3260 1648 1612 0 AC #199 STATE FARM 5954 5954 0 0 LAND 413286 0 413286 1364262 FINISH OUT #115 2500 1160 1340 0 FINISH OUT #131&133 33243 14662 18581 0 FINISH OUT #131&133 12821 5662 7159 0 FINISH OUT #133 1369 599 770 0 FINISH OUT #131 5266 2312 2954 0 FENCE 3069 3069 0 0 FINISH OUT #119 7115 6484 631 0 A/C UNIT #121 5910 5910 0 0 FINISH OUT #101 48480 44445 4035 0 #131 FINISH OUT 3817 3370 447 0 #135 FINISH OUT 650 650 0 0 #135 FINISH OUT 12416 12416 0 0 #135 FINISH OUT 3980 3980 0 0 #135 FINISH OUT 5400 5400 0 0 #121 FINISH OUT 11931 11931 0 0 FINISH OUT #131 4961 3561 1400 0 A/C UNIT 8054 1302 6752 0 TENANT IMPROVEMENT 54000 36509 17491 0 PAINTING 3410 3410 0 0 NEW FLOOR 4677 4677 0 0 COMM.-SUBWAY 2055 2055 0 0 COMM.-TEAM RAGS 2550 2550 0 0 COMM.-ACE CASH 774 774 0 0 COMMI.-MULLIHANS 5761 5761 0 0 COMMI.-CITY NAILS 1062 1062 0 0 COMM.-TX DONUTS 3443 3443 0 0 COMM.-CELL/BEEF 2307 2307 0 0 COMM.STANTON 1516 1516 0 0 COMM-#119 1109 1109 0 0 COMM-CLEMENTS 872 872 0 0 LEASE COMMUNICATIONS 13896 13896 0 0 LEASE COMMUNICATIONS 2124 2124 0 0 LEASE COMMU-CITY 1486 1486 0 0 LEASE COMMU-STATE 1323 1323 0 0 LEASE COMMU-CELL 2196 2196 0 0 LEASE COMMU-#101 13049 13049 0 0 LEASE COMMU-#131 682 682 0 0 LEASE COMMU-#133 1630 1630 0 0 LEASE COMMU-#127 1638 1638 0 0 #131 LEASE COMM 1092 1092 0 0 #131 LEASE COMM 1092 1092 0 0 #131 LEASE COMM 682 682 0 0 #131 LEASE COMM 882 882 0 0 #135 LEASE COMM 1318 1318 0 0 #135 LEASE COMM 1318 1318 0 0 #121 LEASE COMM 1458 1458 0 0 #123 LEASE COMM 1918 1918 0 0 #131 LEASE COMM 1061 1061 0 0 #119 LEASE COM 221 221 0 0 #119 LEASE COM 4802 4802 0 0 #101 LEASE COMM 13322 12720 602 0 #127 LEASE COMM 931 853 78 0 #135 LEASE COMM 2187 2187 0 0 #131 LEASE COMM 1812 1629 183 0 #121 LEASE COMM 451 451 0 0 #121 LEASE COSTS 153 153 0 0 #131 LEASE COSTS 854 769 85 0 #133 LEASE COSTS 122 122 0 0 #135 LEASE COSTS 214 214 0 0 #133 LEASE COSTS 1550 1550 0 0 #135 LEASE COSTS 3912 3912 0 0 LEASE COMMISSIONS 963 963 0 0 LEASE COMMISSIONS 455 455 0 0 LEASE COMMISSIONS 2048 1845 203 0 LEASE COMMISSIONS 7224 5900 1324 0 COMM-STATE FARM 1394 1394 0 0 LEASE COMMISSIONS 7178 4188 2990 0 LEASE COMMISSIONS 459 459 0 0 LEASE COMMISSIONS 1712 485 1227 0 LEASE COMMISSIONS 2659 538 2121 0 LEASE COMMISSIONS 5686 1637 4049 0 LEASE COMMISSIONS 1610 161 1449 0 LEASE COMMISSIONS 470 157 313 0 LEASE COMMISSIONS 2485 83 2402 0 LEASE COMMISSIONS 2217 0 2217 0 ROOF 250608 268 250340 0 LEGAL FEES 2778 2778 0 DIVIDEND RECEIVABLE 457 378 RENTAL EXPENSE 132246 132246 0 AMORTIZATION 6639 6639 0 SECURITY DEPOSITS 19416 17528 PREPAID RENTS 1 1531 BANK OF AMERICA ADVISORY FEES 6054 6054 0 FEDERAL EXCISE TAX 424 0 0 FOREIGN TAXES 95 95 0