2016-08-03T12:44:20-07:00 2015-12-31 Herold Madsen Lefkovits & Simon PC 2840 Keller Springs Rd Ste 1001 Carrollton TX 75006 990PF 2015-01-01 900239226 Kate Sidran Charitable Remainder Trust KATE 2143527979 1050 Venture Court Carrollton TX 75006 Sam E Giller President 2016-08-03 true Kristina B Simon CPA P00683150 9728207888 2015 2016-12-15 16:53:06Z X 3949550 X X 6687 6687 26470 26470 324130 72050 1231744 72050 324130 429337 105207 324130 101105 40000 8500 8500 2771 2771 178 178 231196 12207 343750 63656 0 10000 10000 353750 63656 10000 75587 41551 324130 14753 39822 39882 48189 101585 101585 1314669 1008508 1041711 483167 820217 810385 1686584 897390 816385 789194 1937252 24211 20324 18735 2701374 2779650 3949550 19817 17225 19817 17225 X 2446005 2446005 235552 316420 2681557 2762425 2701374 2779650 2681557 75587 5281 2762425 2762425 Short Term Covered - Sch Attached P 2015-01-01 2015-06-30 451390 474897 -23507 -23507 Short Term NonCovered - Sch Attached P 2015-01-01 2015-06-30 108438 117979 -9541 -9541 Long Term Covered - Sch Attached P 2014-01-01 2015-12-31 580896 502414 78482 78482 Long Term NonCovered - Sch Attached P 2014-01-01 2015-12-31 62215 63044 -829 -829 Flow Thru Power Shares P 2015-01-01 2015-12-31 544 -544 -544 Flow Thru Power Shares P 2014-01-14 2015-12-31 816 -816 -816 Capital Gain Dividends 28805 72050 -33592 false 158608 3127533 0.05071 237551 3154356 0.07531 95000 3101811 0.03063 130000 3165235 0.04107 150000 3285580 0.04565 0.243374 0.048675 3785577 184263 416 184679 10000 831 831 831 1540 1540 709 709 false false false false false true false false true true true false false false false true N/A Sam E Giller 2143527979 1050 Venture Court Carrollton TX 75006 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 101105 NONE NONE 1836030 109765 1897430 3843225 0 3843225 57648 3785577 189279 189279 831 831 188448 188448 188448 10000 10000 10000 188448 10050 3015 13065 10000 0 10000 13065 13065 165383 Sam E Giller X Kate Sidran Family Foundation 1050 Venture Court Suite 100 Carrollton TX 75006 Related Director/Trustee PC Charitable 10000 10000 14 6687 14 26470 531190 105179 16 105140 18 73410 -1360 105179 211707 -1360 315526 false false false false false false false false false true Kate Sidran Family Founda 501(c)(3) Related Director/Trustee 8500 8500 0 0 BP Cap Mkts PLC 50493 50152 Caterpillar FINL SVCS Corp 50667 50306 General Elec Cap corp 49943 50164 JPMorgan Chase & Co 50360 50170 Pfizer Inc 49882 49902 Toyota Mtr Cr Corp 50669 50014 BB&T Corp 50321 50058 Home Depot, Inc 50852 51120 Metlife Inc 50251 50051 SPDR Barclays 27209 23378 Goldman Sachs Group Inc 50371 49967 Vanguard Short Term Bond ETF 56361 55699 IShares TR Bond 1-3 Years 112391 111777 IShares TR Bond 7-10 Years 120447 117627 Sidran Realty Corporation 319020 188246 Columbia Large Cap 65877 171056 Columbia Mid Cap Index 51531 74121 Columbia Small Cap 50667 59423 Columbia Select Large Cap 67931 83145 Federated Strategic Value Fund 145684 174036 Templeton Global BD Fund Artisan International Fund Wisdomtree Japan Hedged Equity AT&T Inc Sch US AGG BND Schwab US Mid Cap ETF 57200 52091 Sch Use Tips ETF Schw Emg Mkt Eo ETF Schw Intl Eq ETF Schwab US LCap Gro ETF 109693 105660 Schw US Scap ETF SPDR Barclays ETF 1540 Wisdomtree Defa Equity Income Powershares DB Agric Fund United Health Group DB X-Trackers MSCI EAFE 68825 67900 Ishares Intl Select Dividend ETF 70540 66033 Buildings 1686584 897390 789194 1937252 Accounts Receivable 2312 1586 Accrued Interest Paid 492 985 985 Lease Commissions Net of Amortization 20930 17750 17750 Rounding 3 Bank Fees 7529 7529 K-1 Fees 63 63 Rental Expenses 218989 Schwab Fees 4615 4615 Rental Income - Noninvestment Property 324130 Book tax difference for accrual to cash adj Windsor Terrace 5251 Interest Income Adjustment 30 Tenant Security Deposits 18922 17225 Accounts Payable 895 2771 2771 0 0 Foreign Taxes 178 178