2024-10-24T13:59:46-05:00 2023-12-31 751969466 PERKINS DEXTER SINOPOLI & HAMM PC 501 W PRES GEORGE BUSH HWY STE 130 RICHARDSON TX 75080 990PF 2023-01-01 273300630 MARK 1124 MARK 2147552515 3616 SHENANDOAH STREET DALLAS TX 75205 MARK ESPOSITO DIRECTOR 2147552515 2024-10-24 1 0 MITCH FALLS CPA P02129478 9726699730 2024-10-24 2023 2024-10-15 13:58:12Z X 1193874 X X 20685 20685 20685 13899 13899 -2041 567007 0 6500 6500 0 39043 41084 20685 0 0 0 0 1200 600 0 600 540 0 0 540 1740 600 0 1140 9316 9316 11056 600 0 10456 27987 40484 20685 42801 489719 489719 1309 0 0 1081550 704155 704155 1125660 1193874 1193874 0 0 X 1155737 1125660 0 0 -30077 68214 1125660 1193874 1125660 1193874 1125660 27987 40521 1194168 294 1193874 UNITED STATES TREASURY BILLS P 2022-12-05 2023-11-30 174888 174888 0 0 UNITED STATES TREASURY BILLS P 2022-11-08 2023-05-11 244374 244374 0 0 UNITED STATES TREASURY BILLS P 2022-10-17 2023-03-02 147745 149786 -2041 -2041 -2041 -2041 563 0 563 0 563 0 0 0 0 0 18 581 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A MARK ESPOSITO 2147552515 3616 SHENANDOAH STREET DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK ESPOSITO 3616 SHENANDOAH STREET DALLAS TX 75205 DIRECTOR 5.00 0 0 0 ANGIE ESPOSITO 3616 SHENANDOAH STREET DALLAS TX 75205 DIRECTOR 0.00 0 0 0 BRIAN CONAWAY 101 BUSINESS PARK DRIVE WHITEHOUSE TX 75791 DIRECTOR 0.00 0 0 0 KRISTI KAUS 11503 COUNTY ROAD 238 TERRELL TX 75160 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 724126 235816 0 959942 0 0 959942 14399 945543 47277 47277 563 563 46714 0 46714 0 46714 10456 0 10456 46714 0 0 26893 26893 10456 0 0 0 10456 0 26893 26893 0 0 0 0 0 9365 0 0 0 MARK ESPOSITO 3616 SHENANDOAH STREET DALLAS TX 75205 2147552515 N/A N/A N/A AUBURN UNIVERSITY AUBURN UNIVERSITY AUBURN AL 36849 NON-RELATED PC GENERAL SUPPORT 8057 MANTRA RECOVERY 10912 HUNTINGTON ROAD FRISCO TX 75035 NON-RELATED NC GENERAL SUPPORT 1000 WE BALL ELITE 2621 SUMMIT AVE STE 400 PLANO TX 75074 NON-RELATED PC GENERAL SUPPORT 259 9316 0 14 20685 14 13899 14 6500 18 -2041 0 39043 0 39043 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1200 600 0 600 VANGUARD DIVIDEND APPRECIATION AT COST 184884 184884 BERKSHIRE HATHAWAY INC AT COST 165134 165134 T2 STRATEGIC REAL ESTATE INC FUND AT COST 108282 108282 UNITED STATES TREASURY BILLS AT COST 99488 99488 T2 BOILERMAKERS CO-INVEST I AT COST 146367 146367 FEDERAL TAXES 294 INSURANCE 441 0 0 441 BANK CHARGES 99 0 0 99 T2 STRATEGIC REAL ESTATE INCOME FUND, LLC 8490 8490 0 T2 BILERMAKERS CO-INVEST I, LLC -1990 -1990 0 UNREALIZED GAIN/LOSS 40521