2021-07-07T13:24:13-05:00 2020-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2020-01-01 752902847 THE MIKE AND MARY TERRY FAMILY FOUNDATION MIKE 2143681550 12240 INWOOD RD STE 300 DALLAS TX 75244 MICHAEL F TERRY VICE PRESIDENT 2143681550 2021-06-10 1 MICHAEL TERRY XXX-XX-XXXX DANIEL DELAUGHTER CPA P00051327 2149229727 2021-06-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8789112 X 395722 139260 139260 140874 -7539 6961 8036 6961 682817 146221 0 134982 0 0 0 16467 0 0 0 3317 0 0 0 954 0 0 0 982 0 0 0 23983 0 0 0 32854 3445 0 0 20956 0 20956 2343 0 0 0 187823 24335 0 0 424661 27780 20956 0 1000000 1000000 1424661 27780 20956 1000000 -741844 118441 0 19604 10257 10257 310909 109270 109270 575 0 0 575 575 6429815 5737806 7485358 553160 713272 686864 770126 264063 517328 506063 491138 1390 0 0 17414 15650 5650 7849620 7092893 8789112 501632 489442 7388 5694 509020 495136 X 7340600 6597757 7340600 6597757 7849620 7092893 7340600 -741844 0 6598756 999 6597757 LONG TERM - INFORMATION AVAILABLE UPON REQUEST P 7044 7044 7044 SHORT TERM - INFORMATION AVAILABLE UPON REQUEST P 1075 -1075 -1075 GIFTS SOFTWARE LICENSE P 2020-12-31 992 992 992 6961 1646 0 1646 0 1646 4680 0 0 0 4680 X 0 3034 3034 0 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 5950 BERKSHIRE LANE SUITE 400 DALLAS TX 75225 VICE PRESIDENT & TREASURER 4.00 0 0 0 MARY D TERRY 5950 BERKSHIRE LANE SUITE 400 DALLAS TX 75225 SECRETARY 5.00 0 0 0 MELISSA T PRIDMORE 5950 BERKSHIRE LANE SUITE 400 DALLAS TX 75225 PRESIDENT 7.00 0 0 0 MICHAEL F TERRY JR 5950 BERKSHIRE LANE SUITE 400 DALLAS TX 75225 BOARD MEMBER 0.00 0 0 0 TRAVIS TERRY 5950 BERKSHIRE LANE SUITE 400 DALLAS TX 75225 BOARD MEMBER 0.00 0 0 0 ALLISON SALAS 5950 BERKSHIRE LANE SUITE 400 DALLAS TX 75225 EXECUTIVE DIRECTOR 40.00 134982 5561 0 NONE 0 NONE 0 0 7671532 207100 0 7878632 0 0 7878632 118179 7760453 388023 388023 1646 4058 5704 382319 0 382319 0 382319 1000000 0 1000000 0 1000000 382319 0 0 1517397 1261955 999336 1170955 859195 5808838 1000000 0 0 0 382319 617681 0 0 6426519 0 0 0 0 0 0 1517397 4909122 1261955 999336 1170955 859195 617681 X CATHOLIC FOUNDATION 12222 MERIT DRIVE SUITE 850 DALLAS TX 75251 N/A PUBLIC CHARITY COMMUNITY 25000 CRISTO REY CATHOLIC HIGH SCHOOL 1064 N ST AUGUSTINE DRIVE DALLAS TX 75217 N/A PUBLIC CHARITY EDUCATION 100000 JESUIT COLLEGE PREP SCHOOL FOUNDATION 12345 INWOOD ROAD DALLAS TX 75244 N/A PUBLIC CHARITY EDUCATION 80000 MOMENTOUS INSTITUTE 9705 HARRY HINES BLVD DALLAS TX 75220 N/A PUBLIC CHARITY COMMUNITY 10000 NORTH TEXAS GIVING DAY 4500 S COCKRELL HILL RD DALLAS TX 75236 N/A PUBLIC CHARITY COMMUNITY 12500 SANTA CLARA CATHOLIC CHURCH 321 CALUMET AVENUE DALLAS TX 75211 N/A PUBLIC CHARITY COMMUNITY 25000 ST RITA SCHOOL ENDOWMENT FUND 12521 INWOOD RD DALLAS TX 75244 N/A PUBLIC CHARITY COMMUNITY 150000 THE DALLAS FOUNDATION 3963 MAPLE AVE STE 390 DALLAS TX 75219 N/A PUBLIC CHARITY COMMUNITY 150000 UNITED WAY 1800 N LAMAR ST DALLAS TX 75202 N/A PUBLIC CHARITY COMMUNITY 250000 URSULINE ACADEMY OF DALLAS 4900 WALNUT HILL LN DALLAS TX 75229 N/A PUBLIC CHARITY COMMUNITY 90000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 N/A PUBLIC CHARITY COMMUNITY 25000 UNITED TO LEARN 5310 HARVEST HILL ROAD SUITE 190 DALLAS TX 75230 N/A PUBLIC CHARITY COMMUNITY 15000 AFTER8TOEDUCATE PO BOX 735765 DALLAS TX 75373 N/A PUBLIC CHARITY COMMUNITY 20000 DALLAS FURNITURE BANK 1417 UPFIELD DRIVE SUITE 104 CARROLLTON TX 75006 N/A PUBLIC CHARITY COMMUNITY 2500 LUMIN EDUCATION 924 WAYNE STREET DALLAS TX 75223 N/A PUBLIC CHARITY COMMUNITY 35000 FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 N/A PUBLIC CHARITY COMMUNITY 10000 1000000 0 14 139260 531120 -7539 18 6961 -7539 146221 0 138682 11A RECOVERY OF QUALIFYING DISTRIBUTION FROM PRIOR TAXABLE YEARS 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 395722 X LC - HARTMAN LEITO & BOLT 2010-02-28 1339 1339 59.000000000000 0 0 1339 LC - UTD 2010-05-31 12849 12315 120.000000000000 534 0 534 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 6030 128.000000000000 1005 0 1005 7035 LEASEHOLD COMMISSIONS 2014-01-01 4457 2508 128.000000000000 418 0 418 2926 LOAN COSTS 2014-03-01 16946 14122 84.000000000000 2421 0 2421 16543 LEASEHOLD COMMISSIONS 2015-01-01 928 885 63.000000000000 43 0 43 928 LEASEHOLD COMMISSIONS 2016-12-01 411 241 63.000000000000 78 0 78 319 LEASEHOLD COMMISSIONS 2017-08-31 6299 6299 17.000000000000 0 0 6299 LEASEHOLD COMMISSIONS - FREEMAN 2018-04-01 536 417 27.000000000000 119 0 119 536 LEASEHOLD COMMISSIONS - FREEMAN 2018-08-31 3594 3594 12.000000000000 0 0 3594 LEASE COMMISSION - EXIGO 2019-09-01 5770 185 125.000000000000 554 0 554 739 LEASE COMMISSION - UTD 2020-06-01 3996 36.000000000000 777 0 777 777 LEGAL COSTS - EXIGO 2019-09-01 539 17 125.000000000000 52 0 52 69 LEGAL COSTS - UTD 2020-06-01 132 36.000000000000 26 0 26 26 LEASE COMMISSION - FREEMAN 2020-07-01 6810 18.000000000000 2270 0 2270 2270 LEASE COMMISSION 2024-09-01 1341 16.000000000000 0 0 LEGAL COSTS - FREEMAN 2021-07-01 58 18.000000000000 0 0 OFFICE BUILDING - 39 YEAR 2009-12-15 314914 81068 SL 39.000000000000 8075 8075 8075 OFFICE BUILDING - 15 YEAR 2009-12-15 6796 4727 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 85 SL 39.000000000000 9 9 9 BUILDING IMPROVEMENTS - HVAC 2010-05-31 6859 1687 SL 39.000000000000 176 176 176 BUILDING IMPROVEMENTS - HVAC 2010-11-30 23254 5414 SL 39.000000000000 596 596 596 BUILDING IMPROVEMENTS - ELEVATOR 2010-06-30 6697 1634 SL 39.000000000000 172 172 172 BUILDING IMPROVEMENTS - ELEVATOR 2010-11-30 14647 3415 SL 39.000000000000 376 376 376 BUILDING IMPROVEMENTS - GENERAL 2010-05-31 4545 1121 SL 39.000000000000 117 117 117 BUILDING IMPROVEMENTS - GENERAL 2010-11-30 5655 1317 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 1101 SL 15.000000000000 118 118 118 TENANT IMPROVEMENTS - UTD 2010-11-30 9184 6413 SL 13.000000000000 706 706 706 TENANT IMPROVEMENTS - UTD 2010-11-30 2493 1135 SL 20.000000000000 125 125 125 TENANT IMPROVEMENTS - UTD 2010-11-30 15186 9192 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 3207 SL 39.000000000000 370 370 370 BUILDING IMPROVEMENTS - ELEVATOR 2011-05-15 1072 234 SL 39.000000000000 27 27 27 BUILDING IMPROVEMENTS - ELEVATOR 2011-12-15 1849 380 SL 39.000000000000 47 47 47 BUILDING IMPROVEMENTS - GENERAL 2011-02-01 695 160 SL 39.000000000000 18 18 18 BUILDING IMPROVEMENTS - GENERAL 2011-11-15 345 73 SL 39.000000000000 9 9 9 TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN 2011-02-28 652 380 SL 15.000000000000 43 43 43 TENANT IMPROVEMENTS - GENERAL 2011-02-28 231 133 SL 15.000000000000 15 15 15 TENANT IMPROVEMENTS - GENERAL 2012-08-02 2450 2450 SL 5.000000000000 0 0 0 GIFTS SOFTWARE LICENSE 2012-06-01 21358 21358 SL 3.000000000000 0 0 0 BUILDING IMPROVEMENTS - GENERAL 2013-03-31 1307 229 SL 39.000000000000 34 34 34 BUILDING IMPROVEMENTS - GENERAL 2013-03-31 180 81 SL 15.000000000000 12 12 12 TENANT IMPROVEMENTS - GENERAL 2013-11-13 198 80 SL 15.000000000000 13 13 13 BUILING IMPROVEMENTS-ELEVATOR 2014-06-24 29270 4130 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 7607 SL 15.000000000000 1304 1304 1304 BUILDING IMPROVEMENTS - HVAC 2015-10-21 596 63 SL 39.000000000000 15 15 15 BUILDING IMPROVEMENTS-ELEVATOR 2015-06-30 27981 3227 SL 39.000000000000 717 717 717 BUILDING IMPROVEMENTS- GENERAL 2015-06-24 1267 1139 SL 5.000000000000 128 128 128 COMPUTERS AND EQUIPMENT 2015-01-16 796 782 SL 5.000000000000 14 14 14 TENANT IMPROVEMENTS - GENERAL 2015-03-23 264 85 SL 15.000000000000 18 18 18 TENANT IMPROVEMENTS - GENERAL 2015-10-13 1977 561 SL 15.000000000000 132 132 132 GIFTS SOFTWARE LICENSE 2015-01-01 2000 2000 SL 3.000000000000 0 0 0 GIFTS SOFTWARE LICENSE 2015-02-17 13130 13130 SL 3.000000000000 0 0 0 GIFTS SOFTWARE LICENSE 2015-07-01 2711 2711 SL 3.000000000000 0 0 0 GIFTS SOFTWARE LICENSE 2016-03-01 15605 15605 SL 3.000000000000 0 0 0 BUILDING IMPROVEMENTS - ELEVATOR 2016-02-02 8648 869 SL 39.000000000000 222 222 222 BUILDING IMPROVEMENTS - GENERAL 2016-02-09 8142 6377 SL 5.000000000000 1628 1628 1628 GIFTS SOFTWARE LICENSE 2017-04-11 16697 15306 SL 3.000000000000 1391 0 1391 BUILDING IMPROVEMENTS - GENERAL 2017-01-17 2103 1228 SL 5.000000000000 421 421 421 FURNITURE AND FIXTURES 2018-04-12 935 234 SL 7.000000000000 134 134 134 TENANT IMPROVEMENTS - FREEMAN 2018-08-01 10223 371 SL 39.000000000000 262 262 262 FURNITURE AND FIXTURES 2019-05-15 384 37 SL 7.000000000000 55 55 55 FURNITURE AND FIXTURES 2019-08-15 176 10 SL 7.000000000000 25 25 25 FURNITURE AND FIXTURES 2019-08-22 439 21 SL 7.000000000000 63 63 63 FURNITURE AND FIXTURES 2019-08-26 116 6 SL 7.000000000000 17 17 17 FURNITURE AND FIXTURES 2019-09-26 242 9 SL 7.000000000000 35 35 35 FURNITURE AND FIXTURES 2019-10-15 110 4 SL 7.000000000000 16 16 16 FURNITURE AND FIXTURES 2019-12-05 81 1 SL 7.000000000000 12 12 12 COMPUTERS AND EQUIPMENT 2019-03-22 880 132 SL 5.000000000000 176 176 176 COMPUTERS AND EQUIPMENT 2019-05-21 1354 158 SL 5.000000000000 271 271 271 COMPUTERS AND EQUIPMENT 2019-06-12 91 11 SL 5.000000000000 18 18 18 COMPUTERS AND EQUIPMENT 2019-06-19 504 50 SL 5.000000000000 101 101 101 COMPUTERS AND EQUIPMENT 2019-12-05 167 3 SL 5.000000000000 33 33 33 BUILDING IMPROVEMENTS - GENERAL 2019-04-02 84 2 SL 39.000000000000 2 2 2 BUILDING IMPROVEMENTS - GENERAL 2019-07-15 9455 121 SL 39.000000000000 242 242 242 BUILDING IMPROVEMENTS - GENERAL 2019-07-30 473 5 SL 39.000000000000 12 12 12 FURNITURE AND FIXTURES 2020-01-14 16 SL 7.000000000000 2 2 2 COMPUTERS AND EQUIPMENT 2020-01-02 56 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 SL 39.000000000000 60 60 60 JP MORGAN MANAGED BONDS #7006 713272 686864 JP MORGAN GLOBAL FIXED INCOME 1805124 1922927 JP MORGAN EQUITIES 3932682 5562431 OFFICE BUILDING - 39 YEAR 314914 89143 225771 OFFICE BUILDING - 15 YEAR 6796 5180 1616 OFFICE BUILDING - 5 YEAR 26373 26289 84 LAND 62443 0 62443 OFFICE BUILDING - 39 YEAR 349 94 255 BUILDING IMPROVEMENTS - HVAC 6859 1863 4996 BUILDING IMPROVEMENTS - HVAC 23254 6010 17244 BUILDING IMPROVEMENTS - ELEVATOR 6697 1806 4891 BUILDING IMPROVEMENTS - ELEVATOR 14647 3791 10856 BUILDING IMPROVEMENTS - GENERAL 4545 1238 3307 BUILDING IMPROVEMENTS - GENERAL 5655 1462 4193 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 1976 1976 0 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 1776 1219 557 TENANT IMPROVEMENTS - UTD 9184 7119 2065 TENANT IMPROVEMENTS - UTD 2493 1260 1233 TENANT IMPROVEMENTS - UTD 15186 10204 4982 LC - HARTMAN LEITO & BOLT 1339 1339 0 LC - UTD 12849 12849 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 3577 10853 BUILDING IMPROVEMENTS - ELEVATOR 1072 261 811 BUILDING IMPROVEMENTS - ELEVATOR 1849 427 1422 BUILDING IMPROVEMENTS - GENERAL 695 178 517 BUILDING IMPROVEMENTS - GENERAL 345 82 263 TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN 652 423 229 TENANT IMPROVEMENTS - GENERAL 231 148 83 LC - THE FRANKLIN GROUP-ROOF ACCESS 26 26 0 TENANT IMPROVEMENTS - GENERAL 2450 2450 0 BUILDING IMPROVEMENTS - GENERAL 1307 263 1044 BUILDING IMPROVEMENTS - GENERAL 180 93 87 TENANT IMPROVEMENTS - GENERAL 198 93 105 LEASEHOLD COMMISSIONS 10725 7035 3690 BUILING IMPROVEMENTS-ELEVATOR 29270 4881 24389 BUILDING IMPROVEMENTS- GENERAL 868 868 0 LEASEHOLD COMMISSIONS 4457 2926 1531 TENANT IMPROVEMENTS - GENERAL 19564 8911 10653 LOAN COSTS 16946 16543 403 BUILDING IMPROVEMENTS - HVAC 596 78 518 BUILDING IMPROVEMENTS-ELEVATOR 27981 3944 24037 BUILDING IMPROVEMENTS- GENERAL 1267 1267 0 COMPUTERS AND EQUIPMENT 796 796 0 LEASEHOLD COMMISSIONS 928 928 0 TENANT IMPROVEMENTS - GENERAL 264 103 161 TENANT IMPROVEMENTS - GENERAL 1977 693 1284 BUILDING IMPROVEMENTS - ELEVATOR 8648 1091 7557 BUILDING IMPROVEMENTS - GENERAL 8142 8005 137 LEASEHOLD COMMISSIONS 411 319 92 BUILDING IMPROVEMENTS - GENERAL 2103 1649 454 LEASEHOLD COMMISSIONS 6299 6299 0 FURNITURE AND FIXTURES 935 368 567 TENANT IMPROVEMENTS - FREEMAN 10223 633 9590 LEASEHOLD COMMISSIONS - FREEMAN 536 536 0 LEASEHOLD COMMISSIONS - FREEMAN 3594 3594 0 FURNITURE AND FIXTURES 384 92 292 FURNITURE AND FIXTURES 176 35 141 FURNITURE AND FIXTURES 439 84 355 FURNITURE AND FIXTURES 116 23 93 FURNITURE AND FIXTURES 242 44 198 FURNITURE AND FIXTURES 110 20 90 FURNITURE AND FIXTURES 81 13 68 COMPUTERS AND EQUIPMENT 880 308 572 COMPUTERS AND EQUIPMENT 1354 429 925 COMPUTERS AND EQUIPMENT 91 29 62 COMPUTERS AND EQUIPMENT 504 151 353 COMPUTERS AND EQUIPMENT 167 36 131 BUILDING IMPROVEMENTS - GENERAL 84 4 80 BUILDING IMPROVEMENTS - GENERAL 9455 363 9092 BUILDING IMPROVEMENTS - GENERAL 473 17 456 LEASE COMMISSION - EXIGO 5770 739 5031 LEASE COMMISSION - UTD 3996 777 3219 LEGAL COSTS - EXIGO 539 69 470 LEGAL COSTS - UTD 132 26 106 FURNITURE AND FIXTURES 16 2 14 COMPUTERS AND EQUIPMENT 56 11 45 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 60 3432 LEASE COMMISSION - FREEMAN 6810 2270 4540 LEASE COMMISSION 1341 0 1341 LEGAL COSTS - FREEMAN 58 0 58 LEGAL FEES 954 0 0 0 TERRY FAMILY HERITAGE VIDEO 10000 10000 0 MERRILL LYNCH ACCRUED INTEREST RECEIVABLE 7414 5650 5650 PRIOR PERIOD ADJUSTMENT 999 CONTINUING EDUCATION 1954 0 0 0 INVESTMENT EXPENSES 24335 24335 0 0 OFFICE EXPENSE 466 0 0 0 MEALS & ENTERTAINMENT 2027 0 0 0 OVERHEAD EXPENSE 36036 0 0 0 DUES AND SUBSCRIPTIONS 13804 0 0 0 TELEPHONE 900 0 0 0 PAYROLL PROCESSING FEES 365 0 0 0 PUBLIC RELATIONS EXPENSE 7386 0 0 0 OFFICE SUPPLIES 1832 0 0 0 BANK FEES 14 0 0 0 ESTMATE TAX PAYMENTS 17587 0 0 0 PROPERTY MANAGEMENT FEE 6510 0 0 REPAIRS AND MAINTENANCE 15297 0 0 PROPERTY INSURANCE 5163 0 0 OFFICE EXPENSE 22 0 0 TELEPHONE 1267 0 0 CLEANING 8618 0 0 SECURITY 11965 0 0 CAFETERIA EXPENSE 77 0 0 UTILITIES 23462 0 0 ADVERTISING 408 0 0 COMPUTER SOFTWARE 31 0 0 AMORTIZATION 8297 0 0 TENANT DEPOSITS 3189 2882 ML CREDIT CARD PAYABLE 194 0 PAYROLL LIABILITIES 413 0 DUE TO M. TERRY ENTERPRISES 3003 2403 DUE TO MIKE AND MARY 589 409 PROFESSIONAL FEES 982 0 0 FOREIGN TAXES 3445 3445 0 0 PAYROLL TAXES 10326 0 0 0 REAL ESTATE TAXES 18715 0 0 PAYROLL TAXES 368 0 0