2020-11-17T14:14:01-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2019-01-01 900239226 KATE SIDRAN CHARITABLE REMAINDER TRUST KATE 9727333242 6918 BLUE MESA DR STE 115 DALLAS TX 75252 ESTHER GILLER CO-TRUSTEE 2143692690 2020-11-16 1 ALLISON BROWN P01603075 9723835700 2020-11-16 47.32.252.212 2020-11-16 09:24:55 CS P 74366397A7920D47D320981250E17347957E6194 79093CDF72163FACABD95495E02F5DD973FDA510 2019 2021-04-22 16:20:28Z X X 2078884 X X 260 260 29213 29213 385484 385484 177278 24397 241673 24397 439354 439354 110673 88538 22135 6423 6423 0 5500 2750 2750 6778 6778 0 1106 231 0 39350 39350 168856 168856 0 338686 312926 24885 250000 250000 588686 312926 274885 -149332 126428 102860 163312 163312 139471 121025 121025 38446 44219 434274 342522 548059 626264 560696 567506 1748672 1088793 699229 659879 678982 1301 457 0 2041845 1892110 2078884 19820 19417 19820 19417 X 2446005 2446005 0 0 -423980 -573312 2022025 1872693 2041845 1892110 2022025 -149332 0 1872693 0 1872693 SALE OF MARKETABLE SECURITIES P 32608 31752 856 856 SALE OF MARKETABLE SECURITIES P 153663 154134 -471 -471 SALE OF MARKETABLE SECURITIES P 39073 31390 7683 7683 CAPITAL GAINS DIVIDENDS P 16329 16329 16329 24397 0 325051 3756757 0.086524 274578 3861850 0.071100 220000 3765062 0.058432 10000 3785577 0.002642 158608 3127533 0.050713 0.269411 0.053882 3961091 213432 1264 214696 274885 X 1264 0 1264 0 1264 2120 0 0 2120 0 856 856 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 SAM E GILLER 11271 RUSSWOOD CIRCLE DALLAS TX 75229 TRUSTEE 1.00 110673 0 0 ESTHER GILLER 1509 HEATHER HILL LANE COCKEYSVILLE MD 21030 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1341630 351032 2328750 4021412 0 0 4021412 60321 3961091 198055 198055 1264 1264 196791 0 196791 0 196791 274885 0 274885 1264 273621 196791 0 0 66198 66198 274885 0 0 0 196791 78094 0 0 144292 0 0 0 0 0 0 0 144292 66198 78094 X KATE SIDRAN FAMILY FOUNDATION 6918 BLUE MESA DRIVE STE 115 DALLAS TX 75252 N/A PF SUPPORT GENERAL OPERATIONS 250000 250000 0 14 260 14 29213 16 177278 18 24397 0 231148 0 231148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 2750 2750 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 1267 60.000000000000 362 362 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 2015-01-01 854 598 60.000000000000 171 171 769 #133 LEASE COSTS 2014-12-31 122 96 60.000000000000 26 26 122 #135 LEASE COSTS 2014-01-05 214 214 48.000000000000 0 214 #133 LEASE COSTS 2015-10-01 1550 1008 60.000000000000 310 310 1318 #135 LEASE COSTS 2015-08-01 3912 2672 60.000000000000 782 782 3454 LEASE COMMISSIONS 2016-05-24 963 829 36.000000000000 134 134 963 LEASE COMMISSIONS 2016-07-12 455 455 24.000000000000 0 455 LEASE COMMISSIONS 2016-07-12 2048 1025 60.000000000000 410 410 1435 LEASE COMMISSIONS 2016-11-16 7224 3010 60.000000000000 1445 1445 4455 COMM-STATE FARM 2017-11-01 1394 542 36.000000000000 465 465 1007 LEASE COMMISSIONS 2018-02-12 7178 1316 60.000000000000 1436 1436 2752 LEASE COMMISSIONS 2018-06-21 459 115 24.000000000000 230 230 345 LEASE COMMISSIONS 2019-07-24 1712 60.000000000000 143 143 143 LEASE COMMISSIONS 2019-07-24 2659 84.000000000000 158 158 158 LEASE COMMISSIONS 2019-06-01 5686 66.000000000000 603 603 603 BUILDING 1992-04-29 966571 819539 SL 31.500000000000 30685 30685 IMPROVEMENTS #115 1994-04-22 33277 33277 SL 39.000000000000 0 0 FINISH OUT #119 2001-05-15 3260 1480 SL 39.000000000000 84 84 AC #199 STATE FARM 2001-06-19 5954 5954 200DB 5.000000000000 0 0 ROOF 2001-05-03 49081 22174 SL 39.000000000000 1258 1258 LAND 1992-04-29 413286 L 0 0 FINISH OUT #115 2002-11-11 2500 1032 SL 39.000000000000 64 64 FINISH OUT #131&133 2003-10-02 33243 12958 SL 39.000000000000 852 852 FINISH OUT #131&133 2003-10-22 12821 5004 SL 39.000000000000 329 329 FINISH OUT #133 2003-11-20 1369 529 SL 39.000000000000 35 35 FINISH OUT #131 2003-11-20 5266 2042 SL 39.000000000000 135 135 FENCE 2005-04-15 3069 2796 150DB 15.000000000000 182 205 METAL ROOF PAINT 2005-07-21 1813 573 SL 39.000000000000 46 46 METAL ROOF PAINT 2006-12-31 7739 2384 SL 39.000000000000 198 198 FINISH OUT #119 2007-05-04 7115 5644 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 16973 SL 15.000000000000 1616 1616 #131 FINISH OUT 2009-07-01 3817 1207 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 952 SL 39.000000000000 64 64 MASONRY & ROOF 2013-10-22 34622 4625 SL 39.000000000000 888 888 A/C UNIT 2014-09-09 8054 888 SL 39.000000000000 207 207 TENANT IMPROVEMENT 2016-12-06 54000 5405 150DB 15.000000000000 2160 3600 PAINTING 2017-10-31 3410 150DB 15.000000000000 0 227 NEW FLOOR 2017-11-20 4677 150DB 15.000000000000 0 312 GOLDMAN SACHS GROUP INC 50079 50236 ISHARES TR BOND 7-10 YEARS 117475 121242 CITIGROUP INC SR UNSCD DTD 10/ 49732 50273 ISHARES 1-3 YEAR TR BOND 49944 50100 BBH LTD DURATION FUND 293466 295655 COLUMBIA LARGE CAP 35559 112351 COLUMBIA MID CAP INDEX 63618 96907 COLUMBIA SMALL CAP 58625 76871 DB X-TRACKERS MSCI EAFE 38542 47292 SPDR S&P 500 65003 96558 ISHARES EDGE MSCI MIN VOL USA 81175 118080 BUILDING 966571 850224 116347 116347 IMPROVEMENTS #115 33277 33277 0 0 FINISH OUT #119 3260 1564 1696 1696 AC #199 STATE FARM 5954 5954 0 0 ROOF 49081 23432 25649 25649 LAND 413286 0 413286 413286 FINISH OUT #115 2500 1096 1404 1404 FINISH OUT #131&133 33243 13810 19433 19433 FINISH OUT #131&133 12821 5333 7488 7488 FINISH OUT #133 1369 564 805 805 FINISH OUT #131 5266 2177 3089 3089 FENCE 3069 2978 91 91 METAL ROOF PAINT 1813 619 1194 1194 METAL ROOF PAINT 7739 2582 5157 5157 FINISH OUT #119 7115 6064 1051 1051 A/C UNIT #121 5910 5910 0 0 FINISH OUT #101 48480 42829 5651 5651 #131 FINISH OUT 3817 3243 574 574 #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 3497 1464 1464 MASONRY & ROOF 34622 5513 29109 29109 A/C UNIT 8054 1095 6959 6959 TENANT IMPROVEMENT 54000 34565 19435 19435 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 602 602 #127 LEASE COMM 931 853 78 78 #135 LEASE COMM 2187 2187 0 0 #131 LEASE COMM 1812 1629 183 183 #121 LEASE COMM 451 451 0 0 #121 LEASE COSTS 153 153 0 0 #131 LEASE COSTS 854 769 85 85 #133 LEASE COSTS 122 122 0 0 #135 LEASE COSTS 214 214 0 0 #133 LEASE COSTS 1550 1318 232 232 #135 LEASE COSTS 3912 3454 458 458 LEASE COMMISSIONS 963 963 0 0 LEASE COMMISSIONS 455 455 0 0 LEASE COMMISSIONS 2048 1435 613 613 LEASE COMMISSIONS 7224 4455 2769 2769 COMM-STATE FARM 1394 1007 387 387 LEASE COMMISSIONS 7178 2752 4426 4426 LEASE COMMISSIONS 459 345 114 114 LEASE COMMISSIONS 1712 143 1569 1569 LEASE COMMISSIONS 2659 158 2501 2501 LEASE COMMISSIONS 5686 603 5083 5083 LEGAL FEES 6423 6423 0 DIVIDEND RECEIVABLE 1301 457 RENTAL EXPENSE 162181 162181 0 AMORTIZATION 6675 6675 0 SECURITY DEPOSITS 17225 19416 PREPAID RENTS 2595 1 CHARLES SCHWAB ADVISORY FEES 6778 6778 0 FEDERAL 875 0 0 FOREIGN TAXES 231 231 0