2018-09-27T10:20:17-05:00 2017-12-31 475532055 BRUCE E BERNSTIEN & ASSOCIATES 10440 N CENTRAL EXPRESSWAY STE 1040 DALLAS TX 75231 990PF 2017-01-01 900239226 KATE SIDRAN CHARITABLE REMAINDER TRUST % SAM E GILLER KATE 2146813513 1050 VENTURE COURT 100 CARROLLTON TX 75006 SAM E GILLER TRUSTEE 2146813513 2018-09-04 true BRUCE E BERNSTIEN P01424343 2147060840 2017 2022-09-23 18:48:47Z X 3876379 X 0 9860 9860 25397 25397 354591 354591 155091 60688 732720 60688 9 9 450545 95954 354591 80933 36840 44093 5741 5741 0 0 10698 10698 393 393 0 199592 92 199500 297357 53764 243593 0 275000 275000 572357 53764 243593 275000 -121812 42190 110998 35232 101384 101384 98330 210018 210018 1544 1544 1544 3892 33927 33927 651072 499572 762030 686579 571931 568980 1748672 1009854 778666 738818 2197934 25930 562 562 2279701 2157756 3876379 17225 17258 17225 17258 X 2446005 2446005 -183529 -305507 2262476 2140498 2279701 2157756 2262476 -121812 2140664 166 2140498 US TRUST 2017-12-31 4701 4427 274 274 US TRUST 2017-12-31 142276 142698 -422 -422 US TRUST 2017-12-31 164880 142556 22324 22324 CHARLES SCHWAB 2017-01-24 2017-09-27 133568 131898 1670 1670 CHARLES SCHWAB 2017-12-31 269999 250453 19546 19546 US TRUST 2017-12-31 17296 17296 17296 60688 false 220000 3765062 0.058432 10000 3785577 0.002642 158608 3127533 0.050713 237551 3154356 0.075309 95000 3101811 0.030627 0.217723 0.043545 3861850 168164 422 168586 275000 X 422 422 422 709 700 1409 987 987 false false false false false false false true true TX true false false false false true SAM E GILLER 2146813513 1050 VENTURE COURT CARROLLTON TX 75006 X false false false false false false false false false false false false false false false false false false false false SAM E GILLER 1050 VENTURE COURT 100 CARROLLTON TX 75006 TRUSTEE 20.0 80933 0 0 1483458 203235 2233967 3920660 0 3920660 58810 3861850 193093 193093 422 422 192671 192671 192671 275000 0 0 0 0 275000 422 274578 192671 157532 2015 2014 2013 275000 157532 117468 0 0 75203 0 0 X KATE SIDRAN FAMILY FOUNDATION 1050 VENTURE COURT SUITE 100 CARROLLTON TX 75006 PF CHARITABLE 275000 275000 14 9860 14 25397 16 155091 18 60688 OTHER REVENUE 19 9 251045 251045 false false false false false false false false false false COMM.-SUBWAY 2002-05-06 2055 2055 5.0 2055 COMM.- TEAM RAGS 2002-11-11 2550 2550 3.0 2550 COMM.-ACE CASH 2002-11-20 774 774 3.0 774 COMMI.-MULLIHANS 2003-04-09 5761 5761 5.0 5761 COMMI.-CITY NAILS 2003-09-01 1062 1062 5.0 1062 COMM.-TX DONUTS 2004-01-13 3443 3443 5.0 3443 COMM.-CELL/BEEP 2004-03-01 2307 2307 5.0 2307 COMM.-STANTON 2004-01-07 1516 1516 5.0 1516 COMM-#119 2004-04-21 1109 1109 3.0 1109 COMM-CLEMENTS 2005-10-01 872 872 3.0 872 LEASE COMMUNICATIO 2006-05-07 13896 13896 10.0 13896 LEASE COMMUNICATIO 2006-10-20 2124 2124 5.0 2124 LEASE COMMU- CITY 2007-03-01 1486 1486 3.0 1486 LEASE COMMU- STATE 2007-05-01 1323 1323 3.0 1323 LEASE COMM- CELL 2007-03-01 2196 2196 3.0 2196 LEASE COMMU- #101 2008-03-01 13049 13049 3.0 13049 LEASE COMMU- #131 2008-12-01 682 682 3.0 682 LEASE COMMU- #133 2009-02-01 1630 1630 5.0 1630 LEASE COMMU- #127 2008-10-01 1638 1638 5.0 1638 #131 LEASE COMM 2009-01-26 1092 1092 3.0 1092 #131 LEASE COMMU 2009-09-04 1092 1092 3.0 1092 #131 LEASE COMM 2009-02-24 682 682 3.0 682 #131 LEASE COMM 2009-12-22 882 882 3.0 882 #135 LEASE COMM 2011-01-01 1318 1318 3.0 1318 #135 LEASE COMM 2011-01-05 1318 1318 3.0 1318 #121 LEASE COMM 2011-07-01 1458 1458 5.0 1458 #123 LEASE COMM 2011-12-05 1918 1627 6.0 291 1918 #131 LEASE COMM 2012-01-01 1061 1061 3.0 1061 #119 LEASE COMM 2012-04-09 221 221 0.5 221 #119 LEASE COMM 2012-11-01 4802 4000 5.0 802 4802 #101 LEASE COMM 2013-01-01 13322 10056 5.0 2664 12720 #127 LEASE COMM 2013-10-01 931 853 3.0 853 #135 LEASE COMM 2014-01-05 2187 1641 4.0 546 2187 #131 LEASE COMM 2015-01-01 1812 543 5.0 362 905 #121 LEASE COMM 2014-07-01 451 451 2.0 451 #121 LEASE COSTS 2014-07-01 153 153 2.0 153 #131 LEASE COSTS 2015-01-01 854 256 5.0 171 427 #133 LEASE COSTS 2014-12-31 122 48 5.0 24 72 #135 LEASE COSTS 2014-01-05 214 162 4.0 52 214 #133 LEASE COSTS 2015-10-01 1550 388 5.0 310 698 #135 LEASE COSTS 2015-08-01 3912 1108 5.0 782 1890 LEASE COMMISIONS 2016-05-24 963 187 3.0 321 508 LEASE COMMISIONS 2016-07-12 455 114 2.0 228 342 LEASE COMMISIONS 2016-07-12 2048 205 5.0 410 615 LEASE COMMISIONS 2016-11-16 7224 120 5.0 1445 1565 COMM- STATE FARM 2017-11-01 1394 3.0 77 77 BUILDING 1992-04-29 966571 758175 M31 30679 IMPROVEMENTS #115 1994-04-22 33277 33277 M39 FINISH OUT #119 2001-05-15 3260 1312 M39 84 AC #199 STATE FARM 2001-06-19 5954 5954 M5 ROOF 2001-05-03 49081 19658 M39 1258 FINISH OUT #115 2002-11-11 2500 904 M39 64 FINISH OUT#131&133 2003-10-02 33243 11254 M39 852 FINISH OUT#131&133 2003-10-22 12821 4346 M39 329 FINISH OUT #133 2003-11-20 1369 459 M39 35 FINISH OUT #131 2003-11-20 5266 1772 M39 135 FINISH OUT #131 2004-02-09 4961 824 M39 64 FENCE 2005-04-15 3069 2433 M15 181 METAL ROOF PAINT 2005-07-21 1813 481 M39 46 METAL ROOF PAINT 2006-12-31 7739 1988 M39 198 FINISH OUT #119 2007-05-04 7115 4804 M15 420 A/C UNIT #121 2007-08-14 5910 5910 M5 FINISH OUT #101 2008-03-01 48480 13743 M15 15 1614 #131 FINISH OUT 2009-07-01 3817 953 M15 15 127 #135 FINISH OUT 2010-10-27 650 M15 #135 FINISH OUT 2010-11-01 12416 M15 #135 FINISH OUT 2011-01-20 3980 M15 #135 FINISH OUT 2011-02-24 5400 M15 #121 FINISH OUT 2011-08-17 11931 M15 MASONRY & ROOF 2013-10-22 34622 2849 M39 888 A/C UNIT 2014-09-09 8054 474 M39 207 TENANT IMPROVEMENT 2016-12-06 54000 338 M15 2668 PAINTING 2017-10-31 3410 M15 NEW FLOOR 2017-11-20 4677 M15 BP CAP MITS PLC 50179 50092 GENERAL ELEC CAP CORP 49943 49976 HOME DEPORT, INC 50289 50143 GOLDMAN SACHS GROUP INC 50232 50250 VANGAURD SHORT TERM BOND EFT 71665 71190 ISHARES TR BOND 7-10 YEARS 149513 147318 CITIGROUP INC SR UNSCD DTD 10/ 49732 50168 ORACLE CORP SR UNSECD DTD 7/8/ 50434 50226 ISHARES 1-3 YEAR TR BOND 49944 49617 COLUMBIA LARGE CAP 63825 204622 COLUMBIA MID CAP INDEX 51135 86772 COLUMBIA SMALL CAP 47236 68677 FEDERATED STRATEGIC VALUE FUND 43484 57605 DB X-TRACKERS MSCI EAFE 49554 57204 ISHARES INTL SELECT DIVIDEND E 67473 74338 SPDR S&P 500 86671 107252 ISHARES EDGE MSCI MIN VOL USA 90194 105560 LEGAL FEE 5741 5741 DIVIDEND RECEIVABLE 562 562 CHANGE IN VALUE 166 BANK FEE 25 25 OFFICE SUPPLIES 67 67 RENTAL EXPENSE 199500 199500 US TRUST 9 9 SECURITY DEPOSITS 17225 17225 PERPAID RENTS 33 CHARLES SCHWAB ADVISORY FEE 3930 3930 US TRUST FEE 6768 6768 US TRUST FOREIGN TAX 393 393