2024-05-16T09:48:11-05:00 2023-12-31 453696852 PACE & ASSOCIATES CPAS LLC P O BOX 809 ALPINE TX 79831 990PF 2023-01-01 752521176 THE DIXON WATER FOUNDATION DIXO 9406269848 4528 COUNTY ROAD 398 DECATUR TX 76234 CASEY WADE CURRENT PRESIDENT AND CEO 9406269848 2024-05-14 1 CASEY WADE 999009999 0 JOHN F PACE P00292024 4328373371 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 53943315 X X 7321 7321 275886 544000 275886 950663 571297 0 1233870 854504 0 609210 244076 0 365134 134860 0 0 134860 124948 0 0 0 25538 0 0 0 2595 0 0 0 64009 22956 0 0 530313 0 0 8523 0 0 0 41971 0 0 0 633496 0 0 392745 2175463 267032 0 892739 132200 132200 2307663 267032 0 1024939 -1073793 587472 0 1743213 1658450 1658450 873460 876460 876460 8029 8065 8065 17833077 17834635 17833077 17833077 2897073 2898485 24822 36961914 3443852 34021520 33518062 33542441 0 16582 0 57377930 56809181 53943315 500000 4950 4950 2194 7238 7144 512188 X 1000 1000 0 0 57369786 56295993 57370786 56296993 57377930 56809181 57370786 -1073793 0 56296993 0 56296993 COLUMBIA STREET HOUSE P 2023-09-15 509000 29210 295766 242444 242444 BEAR CREEK .26 ACRE P 2023-05-19 35000 0 1558 33442 33442 275886 8166 0 8166 0 8166 57189 0 0 0 57189 0 49023 49023 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.DIXONWATER.ORG THE FOUNDATION 9406269848 4528 COUNTY ROAD 398 DECATUR TX 76234 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J POTTS P O BOX 177 MARFA TX 79843 CHAIRMAN 40.00 225000 40122 1626 KATHY SMYTH 4528 COUNTY RD 398 DECATUR TX 76234 VICE CHAIRMAN 1.00 0 0 0 HUGH ALJOE 4528 COUNTY RD 398 DECATUR OK 76234 VICE CHAIRMAN 1.00 0 0 0 LAURA WHITING 4528 COUNTY RD 398 DECATUR TX 76234 BOARD MEMBER 1.00 0 0 0 LESLIE RAUSCHER 4528 COUNTY RD 398 DECATUR TX 76234 BOARD MEMBER 1.00 0 0 0 JERRY ADDISON P O BOX 629 BOWIE TX 76230 BOARD MEMBER 1.00 0 0 0 MELISSA BOOKHOUT 4528 COUNTY RD 398 DECATUR TX 76234 BOARD MEMBER 1.00 0 0 0 DR RICHARD TEAGUE 4528 COUNTY RD 398 DECATUR TX 76234 BOARD MEMBER 1.00 0 0 0 CASEY WADE P O BOX 177 MARFA TX 79843 PRESIDENT & CEO 40.00 121058 12000 1426 KNIGHT HILARY 4528 COUNTY RD 398 DECATUR TX 76234 VP OPERATIONS 40.00 87152 13555 1609 PHILLIP BOYD P O BOX 177 MARFA TX 79843 VP SCIENCE & RESEARCH 40.00 88000 10369 915 RACHEL VASQUEZ 4528 COUNTY RD 398 DECATUR TX 76234 VICE PRESIDENT - GRANTS 40.00 88000 14774 1067 NONE 0 NONE 0 RESEARCH WITH UNIVERSITIES AND NON-PROFIT ORGANIZATIONS TO MONITER HOW THE ENVIROMENT - FROM SOIL MICROBES TO THE WATERSHED - RESPOND TO RANCH MANAGEMENT METHODS OF SUSTAINABLE LAND MANAGEMENT THAT FOUNDATION USES ON ITS RANCHES. 870602 THE FOUNDATION PUTS ON MULTIPLE EDUCATIONAL WORKSHOPS, TOURS AND CONFERENCES THROUGHOUT THE YEAR AT ALL THE RANCHES. THESE INCLUDE THE FOLLOWING:RANGE MANAGEMENT WORKSHOPSBIRD MONITORINGWATER CONFERENCEGRAZING WORKSHOPSTUDENT TOURSHERB SURVEYRAPTOR RESEARCHALAMITO CREEK TOURS 22137 CHARITABLE GRANTS FOR LAND MANAGEMENT, WATERSHED PROTECTION AND EDUCATION. 132200 0 8029 1197192 36108258 37313479 0 0 37313479 559702 36753777 1837689 1837689 8166 8166 1829523 0 1829523 0 1829523 1024939 0 1024939 1829523 0 0 1190990 6136629 2149817 9477436 1024939 0 0 0 1024939 0 804584 804584 8672852 0 0 0 0 0 0 386406 8286446 6136629 2149817 X RACHEL VASQUEZ P O BOX 177 MARFA TX 79843 4327294600 2-3 PAGE DESCRIPTION OF PROJECT ALONG WITH BUDGET AND SUPPORTING MATERIALS. NOVEMBER 1 LIMITED TO LAND MANAGEMENT, WATERSHED PROTECTION AND EDUCATION. BIG BEND RANCH RODEO P O BOX 2140 ALPINE TX 79831 NONE PC RANCH LIFE 700 ENVIROMENTAL DEFENSE FUND PO BOX 98051 WASHINGTON DC 20090 NONE PC ENVIROMENT 10000 MARFA EDUCATION FOUNDATION P O BOX 660 MARFA TX 79843 NONE PC ENVIROMENT 500 OGALLALA COMMONS INC P O BOX 346 NAZARETH TX 79063 NONE PC AQUIFER STEWARDSHIP 10000 PRESIDIO COUNTY UNDERGROUND WATER CONSERVATION DISTRICT P O BOX 606 MARFA TX 79843 NONE PC WATER CONSERVATION 4000 REGENERATIVE AGRICULTURE FOUNDATION P O BOX 7276 MINNEAPOLIS MN 55407 NONE PC RANCH AGRICULTURE 3500 SUL ROSS STATE UNIVERSITY P O BOX C-16 ALPINE TX 79832 NONE PC RANCH MANAGEMENT PROGRAM 75000 TEXAS CHAPTER OF THE WILDLIFE SOCIETY 3686 REHBURG RD BURTON TX 77835 NONE PC WILDLIFE 1000 TEXAS LAND TRUST COUNCIL POBOX 2677 WIMBERLEY TX 78676 NONE PC ENVIROMENT 1500 TEXAS WILDLIFE ASSOCIATION FOUNDATION 3660 THOUSAND OAKS 126 SAN ANOTONIO TX 78247 NONE PC LANDS PROGRAM 1000 THE NATURE CONSERVANCY IN TEXAS 200 E GRAYSON STE 202 SAN ANOTONIO TX 78215 NONE PC CONSERVATION 25000 132200 0 CATTLE, HORSE AND SHEEP SALES 111000 218506 HUNTING INCOME 110000 14750 PASTURE SOIL CARBON CREDIT 110000 69950 SALE OF PRODUCT 110000 180 OTHER RANCH INCOME 110000 75980 14 7321 15 571297 900099 275886 275886 578618 379366 1233870 1A CATTLE, HORSES AND SHEEP RAISED AS PART OF THE LAND SUSTAINABILITY 1B HUNTING ALLOWED ON RANCH TO CULL WILDLIFE POPULATIONS 1C LEASE OF THE LAND FOR AGRICULTURE 1D OTHER USES OF THE RANCHES 1E OTHER USES OF THE RANCHES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25538 0 0 0 CLOSING COSTS 2023-12-08 16674 180.000000000000 93 0 93 93 PONDS LEO 2005-12-31 7132 5712 SL 20.000000000000 357 0 0 PONDS LEO 2006-03-20 245 192 SL 20.000000000000 12 0 0 FENCES PIT 2006-09-19 850 715 150DB 20.000000000000 39 0 0 GREENHOUSE LEO 2007-03-13 7002 5425 SL 20.000000000000 350 0 0 RANCH HOUSE MIMS 2009-06-30 295147 145335 SL 27.500000000000 10733 0 0 FENCES MIMS 2009-06-30 171880 154731 SL 15.000000000000 11459 0 0 WATER TANKS & STORAGE MIMS 2009-06-30 275411 247936 SL 15.000000000000 18361 0 0 FENCES MIMS 2010-06-30 57374 47825 SL 15.000000000000 3825 0 0 RANCH HOUSE IMPROV MIMS 2010-06-30 2929 1775 SL 15.000000000000 195 0 0 IMPROVEMENTS MIMS 2011-09-30 21578 16548 SL 15.000000000000 1439 0 0 IMPROVEMENTS MIMS 2011-06-30 256660 196816 SL 15.000000000000 17111 0 0 COLUMBIA STREET HOUSE MIMS 2011-01-10 248280 107955 SL 27.500000000000 6395 0 0 ROBERT WHITE WELL SERVICE MIMS 2011-10-14 4971 3724 SL 15.000000000000 331 0 0 IMPROVEMENTS COLUMBIA HOUSE MIMS 2012-06-30 9290 6504 SL 15.000000000000 310 0 0 PAVILLION COSTS LEO 2012-09-30 104438 27562 SL 39.000000000000 2678 0 0 IMPROVEMENTS LEO 2012-06-30 49592 34721 SL 15.000000000000 3306 0 0 MOWER LEO 2013-01-01 7097 7097 SL 7.000000000000 0 0 0 RISING PLATE METER LEO 2013-01-01 778 778 SL 7.000000000000 0 0 0 PORTABLE CORRALS LEO 2013-01-01 9439 9439 SL 7.000000000000 0 0 0 USED PATIO FURNITURE MIMS 2013-03-20 1300 1300 SL 7.000000000000 0 0 0 KUBOTA TRACTOR MIMS 2013-03-05 28000 28000 SL 7.000000000000 0 0 0 KUBOTA TRACTOR LOADER MIMS 2013-04-08 17000 17000 SL 7.000000000000 0 0 0 IMPROVEMENTS COLUMBIA HOUSE MIMS 2013-06-01 264759 167707 SL 15.000000000000 8825 0 0 IMPROVEMENTS LEO 2013-06-01 32342 20485 SL 15.000000000000 2156 0 0 PAVILLION COSTS LEO 2013-06-01 1186082 290202 SL 39.000000000000 30412 0 0 BOB'S CUSTOM HOMES MIMS 2013-11-05 55000 18250 SL 27.500000000000 2000 0 0 IMPROVEMENTS MIMS 2013-06-01 96793 61312 SL 15.000000000000 6453 0 0 COLUMBIA STREET HOUSE MIMS 2013-06-01 3568 3568 SL 7.000000000000 0 0 0 F150 FORD TRUCK LEO 2013-03-14 29499 29499 SL 5.000000000000 0 0 0 IMPROVEMENTS LEO 2014-06-01 13824 7837 SL 15.000000000000 922 0 0 2014 FORD PICKUP MIMS 2014-02-10 42541 42541 SL 5.000000000000 0 0 0 IMPROVEMENTS LEO 2014-06-01 99470 56364 SL 15.000000000000 6631 0 0 IMPROVEMENTS MIMS 2014-06-01 18480 10472 SL 15.000000000000 1232 0 0 PAVILLION COSTS LEO 2014-06-30 1073596 180273 SL 39.000000000000 27528 0 0 IMPROVEMENTS LEO 2014-06-30 41893 23740 SL 15.000000000000 2793 0 0 RANCH HOUSE MIMS CASEY HOUSE 2014-06-30 197472 61038 SL 27.500000000000 7181 0 0 IMPROVEMENTS PIT 2014-06-30 2945 1666 SL 15.000000000000 196 0 0 1995 STOCK TRAILER MIMS 2015-08-17 5300 5300 SL 7.000000000000 0 0 0 JOHN DEERE TRACTOR LEO 2015-04-30 35762 35762 SL 7.000000000000 0 0 0 ELECTRIC REPAIRS LEO 2015-08-17 1113 293 SL 27.500000000000 40 0 0 ADDITIONS KENNEDY 2015-06-30 4694 4694 SL 7.000000000000 0 0 0 ADDITIONS LEO 2015-06-30 23522 23522 SL 7.000000000000 0 0 0 ADDITIONS LEO PAVILLION 2015-06-30 6098 6098 SL 7.000000000000 0 0 0 ADDITIONS MIMMS 2015-06-30 7983 7983 SL 7.000000000000 0 0 0 RANCH HOUSE IMPROV MIMMS 2015-06-30 16365 4487 SL 27.500000000000 595 0 0 FENCES PIT 2015-07-20 16881 16881 SL 7.000000000000 0 0 0 DOZIER WORK PIT 2015-07-20 1100 1100 SL 7.000000000000 0 0 0 2016 ADDITIONS HEARD 2016-06-30 19806 18389 SL 7.000000000000 1417 0 0 2016 IMPROVEMENTS HEARD 2016-06-30 49666 21522 SL 15.000000000000 3311 0 0 2017 ADDITIONS FOREMAN 2017-06-30 10027 10027 SL 5.000000000000 0 0 0 CATTLE PURCHASED 2018-06-30 17000 10930 SL 7.000000000000 2429 0 0 SHEEP PURCHASED 2018-06-30 3120 2007 SL 7.000000000000 446 0 0 CATTLE PURCHASED 2019-06-30 23001 11501 SL 7.000000000000 3286 0 0 DOG 2019-06-30 1200 599 SL 7.000000000000 171 0 0 SHEEP PURCHASED 2019-06-30 3900 1950 SL 7.000000000000 557 0 0 BLOCK HOUSE 2019-12-15 124884 21854 SL 20.000000000000 6244 0 0 CRANDALL PROPERTY 2019-06-15 1316898 L 0 0 0 FENCING FOREMAN PROPERTY 2019-06-30 76483 38241 SL 7.000000000000 10926 0 0 HEARD WALKOVER 2019-06-30 4743 2373 SL 7.000000000000 678 0 0 JOSEY PAVILION 2019-04-15 1000 500 SL 7.000000000000 143 0 0 LEO PROPERTY IMPROV 2019-06-30 19698 4596 SL 15.000000000000 1313 0 0 WELL HOUSE PAD PITTMAN PROPERTY 2019-05-17 5500 1284 SL 15.000000000000 367 0 0 GEORGE RANCH PROPERTY 2019-06-30 5631719 L 0 0 0 GEORGE RANCH HOUSE REMODEL 2019-06-30 79789 13962 SL 20.000000000000 3989 0 0 MIMMS RANCH SPAYER 2019-06-30 6002 3000 SL 7.000000000000 857 0 0 2019 TOYOTA TACOMA 2019-07-30 35755 25029 SL 5.000000000000 7151 0 0 FENCING STILLWATER 2020-04-30 8747 3125 SL 7.000000000000 1250 0 0 MOWER LEO 2020-03-10 10800 5400 SL 5.000000000000 2160 0 0 FENCING BLOCK PROPERTY 2020-02-01 69620 24865 SL 7.000000000000 9946 0 0 STORAGE CONTAINER BLOCK PROPERTY 2020-03-01 5625 2813 SL 5.000000000000 1125 0 0 BLOCK HOUSE ROOF 2020-07-08 27400 3425 SL 20.000000000000 1370 0 0 FENCING FOREMAN RANCH 2020-08-07 112410 40147 SL 7.000000000000 16059 0 0 FENCING HEARD RANCH 2020-07-30 5160 1843 SL 7.000000000000 737 0 0 FENCING LEO RANCH 2020-07-30 3500 1250 SL 7.000000000000 500 0 0 FENCING AND PENS GEORGE RANCH 2020-03-14 30551 10910 SL 7.000000000000 4364 0 0 FENCING KENNEDY 2020-05-08 3762 1343 SL 7.000000000000 537 0 0 SHEEP PURCHASED HODGES 2021-07-01 2250 482 SL 7.000000000000 321 0 0 2021 DODGE RAM BEAR CREEK 2021-05-18 59869 17961 SL 5.000000000000 11974 0 0 FENCING CRANDALL RANCH 2021-07-01 108440 23237 SL 7.000000000000 15491 0 0 FENCING FOREMAN RANCH 2021-07-01 66945 14346 SL 7.000000000000 9564 0 0 FENCING HEARD RANCH 2021-07-01 27204 5829 SL 7.000000000000 3886 0 0 FENCES GEORGE RANCH 2021-07-01 20442 4380 SL 7.000000000000 2920 0 0 VARIOUS RANCH EQUIPMENT 2005-01-01 384422 384422 SL 7.000000000000 0 0 0 KNIGHT PROPERTY 2021-08-27 2933798 L 0 0 0 ADJUSTMENTS TO LAND COSTS 2005-01-01 20429621 L 0 0 0 SEPTIC SYSTEM BLOCK PROPERTY 2022-03-21 9920 579 SL 15.000000000000 661 0 0 RANCH HOUSE HEARD RANCH 2022-12-07 265000 1656 SL 20.000000000000 13250 0 0 FENCES GEORGE RANCH 2022-03-07 11141 1393 SL 7.000000000000 1592 0 0 26000 GAL TROUGH GEORGE RANCH 2022-03-07 10645 1331 SL 7.000000000000 1521 0 0 FENCES KENNEDY RANCH 2022-02-18 17316 2164 SL 7.000000000000 2474 0 0 SHIPPING CONTAINER KENNEDY RANCH 2022-04-25 2300 205 SL 7.000000000000 329 0 0 EQUIPMENT - RAZER GRAZER 2023-03-07 11398 SL 7.000000000000 9281 0 0 EQUIPMENT - UTV FOR ALARNTIO 2023-05-31 18745 SL 7.000000000000 15264 0 0 WATER TREATMENT EQUIPMENT 2023-10-26 8400 SL 7.000000000000 6840 0 0 FURNITURE & FIXTURES 2023-11-14 2164 SL 7.000000000000 1762 0 0 HEARD PROPERTY- CONSTRUCTION 2023-01-21 60000 SL 7.000000000000 48857 0 0 HEARD PROPERTY- CONSTRUCTION 2023-03-08 65600 SL 7.000000000000 53417 0 0 HEARD PROPERTY- FENCE 2023-05-03 10104 SL 7.000000000000 8227 0 0 HEARD PROPERTY- GATE JAKE HOUSE 2023-11-10 3500 SL 7.000000000000 2850 0 0 VECHICLES 2023-04-27 70225 SL 7.000000000000 57183 0 0 WELL HOUSE 2023-10-06 9150 SL 7.000000000000 7451 0 0 CHARLES SCHWAB INVESTMENT ACCOUNT 8065 8065 BAYOU BEND PETROLEUM AT COST 16500 16500 MINERAL INTERESTS AT COST 2872251 0 PARTNERSHIPS AT COST 9734 8322 PONDS LEO 7132 6069 1063 1063 PONDS LEO 245 204 41 41 FENCES PIT 850 754 96 96 GREENHOUSE LEO 7002 5775 1227 1227 RANCH HOUSE MIMS 295147 156068 139079 139079 FENCES MIMS 171880 166190 5690 5690 WATER TANKS & STORAGE MIMS 275411 266297 9114 9114 FENCES MIMS 57374 51650 5724 5724 RANCH HOUSE IMPROV MIMS 2929 1970 959 959 IMPROVEMENTS MIMS 21578 17987 3591 3591 IMPROVEMENTS MIMS 256660 213927 42733 42733 ROBERT WHITE WELL SERVICE MIMS 4971 4055 916 916 PAVILLION COSTS LEO 104438 30240 74198 74198 IMPROVEMENTS LEO 49592 38027 11565 11565 MOWER LEO 7097 7097 0 0 RISING PLATE METER LEO 778 778 0 0 PORTABLE CORRALS LEO 9439 9439 0 0 USED PATIO FURNITURE MIMS 1300 1300 0 0 KUBOTA TRACTOR MIMS 28000 28000 0 0 KUBOTA TRACTOR LOADER MIMS 17000 17000 0 0 IMPROVEMENTS LEO 32342 22641 9701 9701 PAVILLION COSTS LEO 1186082 320614 865468 865468 BOB'S CUSTOM HOMES MIMS 55000 20250 34750 34750 IMPROVEMENTS MIMS 96793 67765 29028 29028 F150 FORD TRUCK LEO 29499 29499 0 0 IMPROVEMENTS LEO 13824 8759 5065 5065 2014 FORD PICKUP MIMS 42541 42541 0 0 IMPROVEMENTS LEO 99470 62995 36475 36475 IMPROVEMENTS MIMS 18480 11704 6776 6776 PAVILLION COSTS LEO 1073596 207801 865795 865795 IMPROVEMENTS LEO 41893 26533 15360 15360 RANCH HOUSE MIMS CASEY HOUSE 197472 68219 129253 129253 IMPROVEMENTS PIT 2945 1862 1083 1083 1995 STOCK TRAILER MIMS 5300 5300 0 0 JOHN DEERE TRACTOR LEO 35762 35762 0 0 ELECTRIC REPAIRS LEO 1113 333 780 780 ADDITIONS KENNEDY 4694 4694 0 0 ADDITIONS LEO 23522 23522 0 0 ADDITIONS LEO PAVILLION 6098 6098 0 0 ADDITIONS MIMMS 7983 7983 0 0 RANCH HOUSE IMPROV MIMMS 16365 5082 11283 11283 FENCES PIT 16881 16881 0 0 DOZIER WORK PIT 1100 1100 0 0 2016 ADDITIONS HEARD 19806 19806 0 0 2016 IMPROVEMENTS HEARD 49666 24833 24833 24833 2017 ADDITIONS FOREMAN 10027 10027 0 0 CATTLE PURCHASED 17000 13359 3641 3641 SHEEP PURCHASED 3120 2453 667 667 CATTLE PURCHASED 23001 14787 8214 8214 DOG 1200 770 430 430 SHEEP PURCHASED 3900 2507 1393 1393 BLOCK HOUSE 124884 28098 96786 96786 CRANDALL PROPERTY 1316898 0 1316898 1316898 FENCING FOREMAN PROPERTY 76483 49167 27316 27316 HEARD WALKOVER 4743 3051 1692 1692 JOSEY PAVILION 1000 643 357 357 LEO PROPERTY IMPROV 19698 5909 13789 13789 WELL HOUSE PAD PITTMAN PROPERTY 5500 1651 3849 3849 GEORGE RANCH PROPERTY 5631719 0 5631719 5631719 GEORGE RANCH HOUSE REMODEL 79789 17951 61838 61838 MIMMS RANCH SPAYER 6002 3857 2145 2145 2019 TOYOTA TACOMA 35755 32180 3575 3575 FENCING STILLWATER 8747 4375 4372 4372 MOWER LEO 10800 7560 3240 3240 FENCING BLOCK PROPERTY 69620 34811 34809 34809 STORAGE CONTAINER BLOCK PROPERTY 5625 3938 1687 1687 BLOCK HOUSE ROOF 27400 4795 22605 22605 FENCING FOREMAN RANCH 112410 56206 56204 56204 FENCING HEARD RANCH 5160 2580 2580 2580 FENCING LEO RANCH 3500 1750 1750 1750 FENCING AND PENS GEORGE RANCH 30551 15274 15277 15277 FENCING KENNEDY 3762 1880 1882 1882 SHEEP PURCHASED HODGES 2250 803 1447 1447 2021 DODGE RAM BEAR CREEK 59869 29935 29934 29934 FENCING CRANDALL RANCH 108440 38728 69712 69712 FENCING FOREMAN RANCH 66945 23910 43035 43035 FENCING HEARD RANCH 27204 9715 17489 17489 FENCES GEORGE RANCH 20442 7300 13142 13142 VARIOUS RANCH EQUIPMENT 384422 384422 0 0 KNIGHT PROPERTY 2933798 0 2933798 2933798 ADJUSTMENTS TO LAND COSTS 20429621 0 20429621 20429621 SEPTIC SYSTEM BLOCK PROPERTY 9920 1240 8680 8680 RANCH HOUSE HEARD RANCH 265000 14906 250094 250094 FENCES GEORGE RANCH 11141 2985 8156 8156 26000 GAL TROUGH GEORGE RANCH 10645 2852 7793 7793 FENCES KENNEDY RANCH 17316 4638 12678 12678 SHIPPING CONTAINER KENNEDY RANCH 2300 534 1766 1766 EQUIPMENT - RAZER GRAZER 11398 9281 2117 2117 EQUIPMENT - UTV FOR ALARNTIO 18745 15264 3481 3481 WATER TREATMENT EQUIPMENT 8400 6840 1560 1560 FURNITURE & FIXTURES 2164 1762 402 402 HEARD PROPERTY- CONSTRUCTION 60000 48857 11143 11143 HEARD PROPERTY- CONSTRUCTION 65600 53417 12183 12183 HEARD PROPERTY- FENCE 10104 8227 1877 1877 HEARD PROPERTY- GATE JAKE HOUSE 3500 2850 650 650 VECHICLES 70225 57183 13042 13042 WELL HOUSE 9150 7451 1699 1699 CLOSING COSTS 16674 93 16581 16581 LEGAL 124948 0 0 0 CLOSING COSTS 16582 401K EXPENSES 11429 0 0 0 COSTS OF OPERATING ALL RANCHES 365027 0 0 365027 DUES AND SUBSCRIPTIONS 10991 0 0 0 FUEL 2476 0 0 0 GIFTS AND FLOWERS 8537 0 0 0 INSURANCE 107118 0 0 0 INTERNET EXPENSES 8732 0 0 0 MEALS & ENTERTAINMENT 17187 0 0 0 OFFICE SUPPLIES 1949 0 0 0 OTHER 1875 0 0 0 PAYROLL PROCESSING FEES 7038 0 0 0 POSTAGE & DELIVERY 709 0 0 0 REPAIRS 38401 0 0 0 TELEPHONE & COMMUNICATION 9971 0 0 0 UTILITIES 11755 0 0 0 MISCELLANEOUS CHARITABLE EVENTS 1284 0 0 1284 EDUCATIONAL EVENTS 22137 0 0 22137 TRUCK/TRACTOR/TRAILER 885 0 0 0 STAFF DEVELOPMENT 5902 0 0 4297 AMORTIZATION 93 0 0 NET PARTNERSHIP INCOME 1412 1412 LEASE 66573 66573 ROYALTY 503312 503312 CATTLE, HORSE AND SHEEP SALES 218506 218506 HUNTING INCOME 14750 14750 PASTURE SOIL CARBON CREDIT 69950 69950 SALE OF PRODUCT 180 180 OTHER RANCH INCOME 75980 75980 CREDIT CARDS 2194 7238 CONSULTING FEES 2250 0 0 0 BANK FEES 345 0 0 0 PROPERTY TAXES 22956 22956 0 0 PAYROLL TAXES 41053 0 0 0