2017-05-12T14:32:37-07:00 2016-12-31 752398180 Herold Madsen Lefkovits & Simon PC 2840 Keller Springs Rd Ste 1001 Carrollton TX 75006 990PF 2016-01-01 900239226 Kate Sidran Charitable Remainder Trust KATE 2146813513 1050 Venture Court Carrollton TX 75006 Sam E Giller President 2017-05-12 true Kristina B Simon CPA P00683150 9728207888 2016 2021-01-29 14:40:06Z X 3637178 X X 10286 10286 22195 22195 328645 328645 38196 -111816 846991 249310 32481 328645 194242 76848 4635 4635 15675 15675 12485 12485 301858 301858 528895 411501 0 220000 220000 748895 411501 220000 -499585 0 328645 39822 35232 35232 101585 98330 98330 3892 3892 1008508 651072 849294 820217 686579 682727 1740584 961918 789194 778666 1941777 20324 25930 25926 2779650 2279701 3637178 17225 17225 17225 17225 X 2446005 2446005 316420 -183529 2762425 2262476 2779650 2279701 2762425 -499585 2262840 364 2262476 BOA ST Covered-See Attached P 2016-01-01 2016-06-30 49289 50247 -958 -958 BOA LT Covered-See Attached P 2012-12-12 2016-06-30 107601 113281 -5680 -5680 BOA LT Noncovered-See Attached P 2012-12-12 2016-06-30 218766 196975 21791 21791 Schwab ST Covered-See Attached P 2016-01-01 2016-06-30 98441 100026 -1585 -1585 Schwab LT Covered-See Attached P 2012-12-12 2016-06-30 179020 179258 -238 -238 Sidran Realty P 2012-12-12 2016-08-29 180173 319020 -138847 -138847 Capital Gain Dividends 13701 -111816 -2543 false 10000 3785577 0.00264 158608 3127533 0.05071 237551 3154356 0.07531 95000 3101811 0.03063 130000 3165235 0.04107 0.200362 0.040072 3765062 150874 150874 220000 X 0 709 709 709 709 false false false false false false false false true true TX true false false false false true N/A Sam E Giller 2146813513 1050 Venture Court Carrollton TX 75006 X false false false false false false false false false false false true false false false false false false false false false false false false false false Sam E Giller 1050 Venture Court Suite 100 Carrollton TX 75006 Trustee 20.00 194242 NONE NONE 1741367 139254 1941777 3822398 0 3822398 57336 3765062 188253 188253 188253 188253 188253 220000 220000 220000 188253 189279 220000 189279 0 30721 157532 Sam E Giller X Kate Sidran Family Foundation 1050 Venture Court Suite 100 Carrollton TX 75006 PC charitable 220000 220000 14 10286 14 22195 531190 38196 16 33323 18 -111816 38196 -46012 -7816 false false false false false false false false false true Kate Sidran Family Founda 501(c)(3) Related Director/Trustee Accounting fees 4635 4635 0 0 General Explanation Supplemental Information for Form 990-PF Page 11, Part XV, Supplementary Information, Line 3a, Grants & Contributions Paid During the YearKate Sidran Family Foundation $220,000 -Purpose of donations is charitable. Note: Kate Sidran Charitable Family Foundation and Kate Sidran Charitable Remainder Trust have related director/trustee. BP Cap Mkts PLC 50338 50374 Caterpillar FINL SVCS Corp General Elec Cap corp 49943 50164 JPMorgan Chase & Co 50191 50186 Pfizer Inc 49882 50000 Toyota Mtr Cr Corp BB&T Corp 50161 50056 Home Depot, Inc 50573 50676 Metlife Inc 50126 50084 SPDR Barclays Goldman Sachs Group Inc 50306 50216 Vanguard Short Term Bond ETF 64235 63560 IShares TR Bond 1-3 Years IShares TR Bond 7-10 Years 120447 116769 Citigroup Inc SR Unscd dtd 10/26/15 2.65 49732 50035 Oracle Corp SR Unsecd dtd 7/8/14 2.25 50645 50607 Sidran Realty Corporation Columbia Large Cap 61955 182463 Columbia Mid Cap Index 44865 74823 Columbia Small Cap 42363 60724 Columbia Select Large Cap Federated Strategic Value Fund 77991 101774 Schwab US Mid Cap ETF Schwab US LCap Gro ETF SPDR Barclays ETF DB X-Trackers MSCI EAFE 49554 50508 Ishares Intl Select Dividend ETF 67473 65032 SPDR S&P 500 216677 223530 Ishares Edge MSCI Min Vol USA ETF 90194 90440 Buildings 1686584 961918 724666 1941777 Improvements 54000 54000 Accounts Receivable 1586 2451 2451 Accrued Interest Paid 985 1141 1141 Lease Commissions Net of Amortization 17750 21005 21005 Rounding 3 4 Schwab Dividends Receivable 1329 1329 Basis adjustment - BOA investments 364 Bank Fees 7567 7567 Charles Schwab-Service Fee 25 25 Rental Expenses 290449 290449 Schwab Fees 3817 3817 Tenant Security Deposits 17225 17225 Legal Fees 15675 15675 0 0 Federal Income Tax 12104 12104 Foreign Taxes 381 381