2025-11-17T07:11:07-08:00 2024-12-31 741500886 Green & McElreath 20405 State Highway 249 Ste 150 Houston TX 77070 990PF 2024-01-01 746226677 Kittie Nash Groce Trust KITT 9793454355 301 Dance Drive West Columbia TX 77486 JOHN PHILLIPS TRUSTEE 2025-11-17 true true James B Ripple P01223116 7132281040 2024 2025-03-06 01:10:19Z X 20567881 X X 14462 14462 14462 188 188 188 21108 21108 21108 -19814 150309 150309 150309 186067 186067 35758 14985 4025 815 4433 18270 40960 40922 83488 40922 0 1150000 1150000 1233488 40922 1150000 -1047421 145145 35758 1433063 1273561 1273561 4009784 3988454 3988454 21199 16973 16973 172722 -1040489 14355204 897445 684688 196964 212757 933689 155818 490873 5989550 4942129 20567881 0 X 5989550 4942129 5989550 4942129 5989550 4942129 5989550 -1047421 4942129 4942129 WR NASH RANCH LLC P 2020-01-01 2024-12-31 10000 10000 10000 GAIN/LOSS FROM ACCOUNTS P 2020-01-01 2024-12-31 140309 140309 140309 150309 2018 2018 2018 56973 56973 X 54955 54955 false false false false false false false true true TX true false false false false true N/A John Phillips III 9793453383 402 Dance Drive West Columbia TX 77486 false false false false false false false false false false false false false false false false false false false false false false BILLY JEN 301 DANCE DRIVE WEST COLUMBIA TX 77486 TRUSTEE 2.00 0 JOHN PHILLIPS 301 DANCE DRIVE WEST COLUMBIA TX 77486 TRUSTEE 2.00 0 STEVE WEEMS 301 DANCE DRIVE WEST COLUMBIA TX 77486 TRUSTEE 2.00 0 NONE NONE 4469183 1266533 15289585 21025301 0 21025301 315380 20709921 1035496 1035496 2018 2018 1033478 1033478 1033478 1150000 1150000 1033478 998706 1150000 998706 0 151294 882184 X CENTRAL EMERGENCY MEDICAL SERVICES 400 NORTH 13TH STREET WEST COLUMBIA TX 77486 NONE GENERAL NEEDS 166875 COLUMBIA CHRISTIAN SENIOR CITIZEN C 629 EAST BERNARD WEST COLUMBIA TX 77486 NONE GENERAL NEEDS 438443 AMERICAN LEGION MADISON RINGGOLD 212 N 14TH STREET WEST COLUMBIA TX 77486 NONE GENERAL NEEDS 163250 DAMON FIRE DEPARTMENT 3523 C R 264R DAMON TX 77430 NONE GENERAL NEEDS 76500 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE GENERAL NEEDS 210850 COLUMBIA UNITED METHODIST CHURCH 315 SOUTH 16TH STREET WEST COLUMBIA TX 77486 NONE GENERAL NEEDS 26332 BETHEL PRESBYTERIAN CHURCH PO BOX 817 WEST COLUMBIA TX 77486 GENERAL NEEDS 67750 1150000 14 14462 14 188 15 -19814 150309 OTHER INCOME 1 -5164 150309 145145 false false false false false false false false false false ACCOUNTING FEES 4025 0 0 0 ROOF 2001-08-01 18935 10859 SL 0.0256 485 EXTEND PARKING LOT 2012-08-17 7800 4420 SL 0.0500 390 REMODEL TREATMENT ROOM 2012-05-29 14812 8582 SL 0.0500 741 REAR CARPORT 2014-12-10 7000 4242 SL 0.0667 467 FENCING 2014-05-22 42873 27403 SL 0.0667 2860 RE-PIPE REHAB CENTER 2014-03-21 28918 18805 SL 0.0667 1929 REAR CARPORT 2015-02-07 8531 5073 SL 0.0667 569 FRONT CARPORT 2015-04-18 22073 12756 SL 0.0667 1472 FRONT CARPORT 2016-04-05 16817 8414 SL 0.0667 1122 DESK AND CHAIR FOR OFFICE 2017-08-07 1570 1428 SL 0.0893 142 BLINDS AND SHADES 2017-09-14 1385 587 SL 0.0667 92 DYNATRONICS EQUIPMENT 2017-12-20 22954 20087 SL 0.1250 2867 PARKING BARRICADES 2017-11-29 1719 704 SL 0.0667 115 RECEPTIONIST WINDOW 2017-12-23 1400 570 SL 0.0667 93 SOLARIS ULTRASOUND & EQUI 2018-11-28 8186 5995 SL 0.1429 1170 PARALLEL BARS - ADJUSTABLE 2022-08-01 9266 1986 SL 0.1429 1324 REHAB EQUIPMENT 2024-01-18 23511 SL 0.0714 1679 FURNITURE & FIXTURES 2024-03-25 10552 SL 0.0714 753 Furniture and Fixtures 108906 97607 11299 40964 Machinery and Equipment 40963 12154 28809 108906 Buildings 630615 573445 57170 373030 Improvements 3119 1482 1637 3119 Land 113842 113842 407670 14985 0 0 0 CIP - REHAB 53000 388055 DUE FROM TRUST 12737 12737 RECEIVABLE FROM GROCE MINERALS 692 692 RECEIVABLE FROM W R NASH 89314 89314 UTILITY DEPOSIT 75 75 BANK CHARGES 38 Rental Expenses 40922 40922 TAXES 4433