2019-09-19T07:01:31-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2018-01-01 900239226 KATE SIDRAN CHARITABLE REMAINDER TRUST KATE 2143692690 11271 RUSSWOOD CIRCLE DALLAS TX 75229 ESTHER GILLER CO-TRUSTEE 2143692690 2019-09-05 1 ALLISON BROWN P01603075 9723835700 67.137.57.251 2019-09-05 09:38:30 CD P 286219E15AFA19FAACC75CA249A921020E689FD8 625448C0F55D99FA31EEB930CD4AF0F24507C48B 2018 2019-02-21 02:37:17Z X X 2609455 X X 94 94 32883 32883 377899 377899 187300 100502 426994 100502 511378 511378 113038 90430 22608 7856 7856 0 9074 4537 4537 345 345 0 1033 333 0 39589 39589 158908 158908 0 329843 301998 27145 300000 300000 629843 301998 327145 -118465 209380 101384 102860 102860 210018 139471 139471 1544 33927 38446 499572 434274 545978 571931 626264 619636 1748672 1049443 738818 699229 1201510 562 1301 0 2157756 2041845 2609455 17258 19820 17258 19820 X 2446005 2446005 0 0 -305507 -423980 2140498 2022025 2157756 2041845 2140498 -118465 0 2022033 8 2022025 SALE OF MARKETABLE SECURITIES P 17976 17578 398 398 SALE OF MARKETABLE SECURITIES P 182765 175336 7429 7429 SALE OF MARKETABLE SECURITIES P 206381 133578 72803 72803 CAPITAL GAINS DIVIDENDS P 19872 19872 19872 100502 0 274578 3861850 0.071100 220000 3765062 0.058432 10000 3785577 0.002642 158608 3127533 0.050713 237551 3154356 0.075309 0.258196 0.051639 3756757 193995 2094 196089 327145 X 2094 0 2094 0 2094 987 2000 0 2987 0 893 893 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SAM E GILLER 2146813513 11271 RUSSWOOD CIRCLE DALLAS TX 75229 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 113038 0 0 ESTHER GILLER 1509 HEATHER HILL LANE COCKEYSVILLE MD 21030 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1270019 292994 2250953 3813966 0 0 3813966 57209 3756757 187838 187838 2094 2094 185744 0 185744 0 185744 327145 0 327145 2094 325051 185744 75203 0 0 327145 75203 0 0 185744 66198 0 0 66198 0 0 0 0 0 0 0 66198 66198 X KATE SIDRAN FAMILY FOUNDATION 11271 RUSSWOOD CIRCLE DALLAS TX 75229 N/A PF GENERAL FUND 300000 300000 0 14 94 14 32883 16 187300 18 100502 0 320779 0 320779 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9074 4537 4537 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 905 60.000000000000 362 362 1267 #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 2015-01-01 854 427 60.000000000000 171 171 598 #133 LEASE COSTS 2014-12-31 122 72 60.000000000000 24 24 96 #135 LEASE COSTS 2014-01-05 214 214 48.000000000000 0 214 #133 LEASE COSTS 2015-10-01 1550 698 60.000000000000 310 310 1008 #135 LEASE COSTS 2015-08-01 3912 1890 60.000000000000 782 782 2672 LEASE COMMISSIONS 2016-05-24 963 508 36.000000000000 321 321 829 LEASE COMMISSIONS 2016-07-12 455 342 24.000000000000 113 113 455 LEASE COMMISSIONS 2016-07-12 2048 615 60.000000000000 410 410 1025 LEASE COMMISSIONS 2016-11-16 7224 1565 60.000000000000 1445 1445 3010 COMM-STATE FARM 2017-11-01 1394 77 36.000000000000 465 465 542 LEASE COMMISSIONS 2018-02-12 7178 60.000000000000 1316 1316 1316 LEASE COMMISSIONS 2018-06-21 459 24.000000000000 115 115 115 BUILDING 1992-04-29 966571 788854 SL 31.500000000000 30685 30685 IMPROVEMENTS #115 1994-04-22 33277 33277 SL 39.000000000000 0 0 FINISH OUT #119 2001-05-15 3260 1396 SL 39.000000000000 84 84 AC #199 STATE FARM 2001-06-19 5954 5954 200DB 5.000000000000 0 0 ROOF 2001-05-03 49081 20916 SL 39.000000000000 1258 1258 LAND 1992-04-29 413286 L 0 0 FINISH OUT #115 2002-11-11 2500 968 SL 39.000000000000 64 64 FINISH OUT #131&133 2003-10-02 33243 12106 SL 39.000000000000 852 852 FINISH OUT #131&133 2003-10-22 12821 4675 SL 39.000000000000 329 329 FINISH OUT #133 2003-11-20 1369 494 SL 39.000000000000 35 35 FINISH OUT #131 2003-11-20 5266 1907 SL 39.000000000000 135 135 FENCE 2005-04-15 3069 2614 150DB 15.000000000000 182 205 METAL ROOF PAINT 2005-07-21 1813 527 SL 39.000000000000 46 46 METAL ROOF PAINT 2006-12-31 7739 2186 SL 39.000000000000 198 198 FINISH OUT #119 2007-05-04 7115 5224 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 15357 SL 15.000000000000 1616 1616 #131 FINISH OUT 2009-07-01 3817 1080 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 888 SL 39.000000000000 64 64 MASONRY & ROOF 2013-10-22 34622 3737 SL 39.000000000000 888 888 A/C UNIT 2014-09-09 8054 681 SL 39.000000000000 207 207 TENANT IMPROVEMENT 2016-12-06 54000 3006 150DB 15.000000000000 2399 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 50157 49483 VANGUARD SHORT TERM BOND EFT 23758 23571 ISHARES TR BOND 7-10 YEARS 128154 125040 CITIGROUP INC SR UNSCD DTD 10/ 49732 49336 ORACLE CORP SR UNSCD DTD 7/8/ 50219 49764 ISHARES 1-3 YEAR TR BOND 49944 49503 BBH LTD DURATION FUND 274300 272939 COLUMBIA LARGE CAP 33971 93511 COLUMBIA MID CAP INDEX 58340 76939 COLUMBIA SMALL CAP 53962 62698 FEDERATED STRATEGIC VALUE FUND 33683 38684 DB X-TRACKERS MSCI EAFE 46801 47430 ISHARES INTL SELECT DIVIDEND E 61339 57420 SPDR S&P 500 65003 74976 ISHARES EDGE MSCI MIN VOL USA 81175 94320 BUILDING 966571 819539 147032 IMPROVEMENTS #115 33277 33277 0 FINISH OUT #119 3260 1480 1780 AC #199 STATE FARM 5954 5954 0 ROOF 49081 22174 26907 LAND 413286 0 413286 FINISH OUT #115 2500 1032 1468 FINISH OUT #131&133 33243 12958 20285 FINISH OUT #131&133 12821 5004 7817 FINISH OUT #133 1369 529 840 FINISH OUT #131 5266 2042 3224 FENCE 3069 2796 273 METAL ROOF PAINT 1813 573 1240 METAL ROOF PAINT 7739 2384 5355 FINISH OUT #119 7115 5644 1471 A/C UNIT #121 5910 5910 0 FINISH OUT #101 48480 41213 7267 #131 FINISH OUT 3817 3116 701 #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 3433 1528 MASONRY & ROOF 34622 4625 29997 A/C UNIT 8054 888 7166 TENANT IMPROVEMENT 54000 32405 21595 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 1267 545 #121 LEASE COMM 451 451 0 #121 LEASE COSTS 153 153 0 #131 LEASE COSTS 854 598 256 #133 LEASE COSTS 122 96 26 #135 LEASE COSTS 214 214 0 #133 LEASE COSTS 1550 1008 542 #135 LEASE COSTS 3912 2672 1240 LEASE COMMISSIONS 963 829 134 LEASE COMMISSIONS 455 455 0 LEASE COMMISSIONS 2048 1025 1023 LEASE COMMISSIONS 7224 3010 4214 COMM-STATE FARM 1394 542 852 LEASE COMMISSIONS 7178 1316 5862 LEASE COMMISSIONS 459 115 344 LEGAL FEES 7856 7856 0 DIVIDEND RECEIVABLE 562 1301 WASH SALE 8 BANK FEES 7898 7898 0 RENTAL EXPENSE 145176 145176 0 AMORTIZATION 5834 5834 0 SECURITY DEPOSITS 17225 17225 PREPAID RENTS 33 2595 CHARLES SCHWAB ADVISORY FEES 345 345 0 FEDERAL 700 0 0 FOREIGN TAXES 333 333 0