2012-05-10T15:48:12-05:00 2011-12-31 LANE GORMAN TRUBITT PLLC 2626 HOWELL STREET SUITE 700 DALLAS TX 752044064 990PF 2011-01-01 900239226 KATE SIDRAN CHARITABLE REMAINDER TRUST % SAM E GILLER TRUSTEE KATE 2143527979 1050 VENTURE COURT CARROLLTON TX 75006 SAM E GILLER 2012-05-15 true 2148717500 2011 2016-02-24 21:20:13Z X X 2753619 X 0 1936 1936 0 51990 51990 0 268037 268037 268037 85246 -37344 122305 708 708 0 285327 322671 268037 129727 32432 0 5960 5960 0 0 343 343 0 0 5511 5511 0 0 6690 303 0 0 58160 0 0 134027 9317 0 0 340418 53866 0 0 130000 130000 470418 53866 0 130000 -185091 268805 268037 23371 24476 24476 779760 25428 25428 914654 1562402 1406908 1633909 750419 920339 883490 883490 449719 400044 400044 12320 13273 13273 3100163 2909113 2753619 13533 7574 13533 7574 X 2446005 2446005 640625 455534 3086630 2901539 3100163 2909113 3086630 -185091 2901539 2901539 97.69 SHS COLUMBIA FDS SER TR INTL VALUE FD P 2011-07-18 1363 1362 1 1 3648.87 SHS COLUMBIA FDS SER TR INTL VALUE FD P 2011-07-18 50902 53218 -2316 -2316 2048.35 SHS COLUMBIA FDS SER TR LARGE CAP INDEX P 2011-09-06 46538 29897 16641 16641 152.36 SHS COLUMBIA FDS SER TR LARGE CAP INDEX P 2011-09-06 3462 3668 -206 -206 800 SHS ISHARES MSCI PACIFIC EX-JAPAN P 2011-10-05 28985 39104 -10119 -10119 1040.85 SHS THORNBURG INTL VALUE FUND P 2011-07-18 2011-10-06 24731 30225 -5494 -5494 41.75 COLUMBIA FDS SER TR LARGE CAP INDEX P 2011-12-09 2011-12-20 1000 1010 -10 -10 82.85 COLUMBIA FDS SER TR I SELECT LARGE P 2011-04-25 2011-12-20 1000 1165 -165 -165 CAPITAL GAIN DIVIDENDS P 5158 -37344 false 150000 3285580 0.045654 146000 3080585 0.047394 60000 3484346 0.01722 244981 4041831 0.060611 200000 3892459 0.051381 0.22226 0.044452 3165235 140701 2688 143389 130000 5376 5376 5376 8000 8000 2624 2624 false false false false false false false true true TX true false false false false true SAM E GILLER TRUSTEE 2143527979 1050 VENTURE COURT STE 100 CARROLLTON TX 75006 false false false false false false false false false true false false false false false false false false false false false false SAM E GILLER 11271 RUSSWOOD CIRCLE DALLAS TX 75229 20.0 129727 0 0 1126219 426516 1660702 3213437 0 3213437 48202 3165235 158262 158262 5376 5376 152886 152886 152886 130000 0 0 0 0 130000 130000 152886 0 2009 2008 2007 3540 3540 130000 0 130000 0 3540 3540 0 19346 NONE SAM E GILLER TRUSTEE - 375 INTE X KATE SIDRAN FAMILY FOUNDATION 11271 RUSSWOOD CIRCLE dallas TX 75229 RELATED DIRECTOR/TRUSTEE PRIVATE FOUNDATION CHARITABLE 130000 130000 14 1936 14 51990 16 85246 18 -37344 MISCELLANEOUS 14 708 102536 102536 1 NOT APPLICABLE false false false false false false false false false true FOUNDATION 501(C)(3) RELATED DIRECTOR/TRUSTEE ACCOUNTING FEES 5960 5960 0 0 SIDRAN REALTY CORPORATION 319020 121722 COLUMBIA LARGE CAP 95258 163921 COLUMBIA SHORT TERM 262353 267504 COLUMBIA MID CAP INDEX 35607 44727 COLUMBIA SMALL CAP 24674 27776 COLUMBIA MASTERS INTERNATIONAL 0 0 COLUMBIA INTERMEDIATE BOND 203525 215230 COLUMBIA SELECT LARGE CAP 130307 115827 FEDERATED STRATEGIC VALUE FUND 234899 246550 ISHARES MSCI PACIFIC EX-JAPAN 47942 38930 THORNBURG INTL VALUE FUND 44991 37247 TEMPLETON GLOBAL BD FUND 62942 56363 PIMCO COMMODITY REAL RETURN 100884 71111 INVESTMENT IN PARTNERSHIP: TRELLUS PARTNERS, L.P. 400044 400044 LEASE COMMISSIONS NET OF AMORTIZATION 12102 12135 12135 DIVIDEND RECEIVABLES 218 1138 1138 FROM TRELLUS PARTNERS, L.P. 9317 9317 0 0 MISCELLANEOUS EXPENSE 49 0 0 0 OFFICE EXPENSE 30 0 0 0 Rent and Royalty Expense 124631 FROM TRELLUS PARTNERS, L.P. -53 -53 0 Sec. 988 Gain/Loss 469 469 0 OTHER PORTFOLIO INCOME/LOSS 292 292 0 TENANT SECURITY DEPOSITS 13533 7574 OTHER PROFESSIONAL FEES 343 343 0 0 FOREIGN TAXES 303 303 0 0 EXCISE TAX 6387 0 0 0