2025-11-17T18:54:44-06:00 2024-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990PF 2024-01-01 742357421 PAUL & JANE MEYER FAMILY FOUNDATION PAUL 8176322500 PO BOX 7411 WACO TX 76714 DEBORAH HANSEN SECRETARY/TREASURER 8176322500 2025-11-17 1 1 MIKE LUCAS CPA P00581536 2547724901 2024 2025-03-06 01:10:19Z X 34064924 X 5353473 531239 531239 176433 176433 209167 209167 -423228 675208 7001143 536095 40455 0 6985975 1452934 0 0 0 64932 38959 25973 38451 17303 5768 4330 0 0 182518 182518 12000 4000 4000 653110 449877 0 955341 692657 35741 1278390 1278390 2233731 692657 1314131 4752244 760277 173026 241664 241664 496731 444818 444818 8930419 10483710 21547038 12014820 5829476 2795478 6185344 8877770 57118 244413 134427 3612020 3213100 2819207 -1221 -2900 0 16063571 20810149 34064924 5536 10000 11330 1200 16866 11200 X 0 0 0 0 16046705 20798949 16046705 20798949 16063571 20810149 16046705 4752244 0 20798949 0 20798949 WF COMPASSION MINISTRIES ENDOWMENT - SHORT TERM COVERED TRANSACTIONS P 2511 2390 121 121 WF COMPASSION MINISTRIES ENDOWMENT - LONG TERM COVERED TRANSACTIONS P 143300 81140 62160 62160 WF PJMFF - SHORT TERM TRANSACTIONS - COVERED P 1965169 1968825 -3656 -3656 WF PJMFF - SHORT TERM TRANSACTIONS - NONCOVERED P 2174617 2174617 0 0 WF PJMFF - LONG TERM TRANSACTIONS - COVERED P 358419 275600 82819 82819 WF PJMFF - LONG TERM TRANSACTIONS - NONCOVERED P 29200 29176 24 24 WF BILLY & DEBORAH MEYER ENDOWMENT - SHORT TERM TRANSACTIONS - COVERED P 50000 50000 0 0 WF BILLY & DEBORAH MEYER ENDOWMENT - SHORT TERM TRANSACTIONS - NONCOVERED P 340953 340953 0 0 WF BILLY & DEBORAH MEYER ENDOWMENT - LONG TERM TRANSACTIONS - COVERED P 35085 29052 6033 6033 WF BILLY & DEBORAH MEYER ENDOWMENT - LONG TERM TRANSACTIONS - NONCOVERED P 2000 1999 1 1 WF LESLIE & KEVIN RHEA - SHORT TERM TRANSACTIONS - COVERED P 105000 104978 22 22 WF LESLIE & KEVIN RHEA - SHORT TERM TRANSACTIONS - NONCOVERED P 263440 263437 3 3 WF LESLIE & KEVIN RHEA - LONG TERM TRANSACTIONS - COVERED P 606345 238194 368151 368151 WF LESLIE & KEVIN RHEA - LONG TERM TRANSACTIONS - NONCOVERED P 20139 20135 4 4 WF JIM MEYER ENDOWMENT - SHORT TERM TRANSACTIONS - COVERED P 60057 60000 57 57 WF JIM MEYER ENDOWMENT - SHORT TERM TRANSACTIONS - NONCOVERED P 296934 296934 0 0 WF JIM MEYER ENDOWMENT - LONG TERM TRANSACTIONS - COVERED P 42671 43361 -690 -690 WF JIM MEYER ENDOWMENT - LONG TERM TRANSACTIONS - NONCOVERED P 600 600 0 0 WF JANNA & RANDY SLECHTA - SHORT TERM TRANSACTIONS - COVERED P 35000 35000 0 0 WF JANNA & RANDY SLECHTA - SHORT TERM TRANSACTIONS - NONCOVERED P 149963 149963 0 0 WF JANNA & RANDY SLECHTA - LONG TERM TRANSACTIONS - COVERED P 57846 46841 11005 11005 WF YOUNG LIFE ENDOWMENT LT COVERED P 10041 10041 10041 536095 10568 0 10568 0 10568 0 0 0 0 0 228 10796 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 PAULJMEYER.COM/THE-FOUNDATION/ DEBORAH HANSEN 8176322500 PO BOX 7411 WACO TX 76714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE MEYER RHEA PO BOX 7411 WACO TX 76714 VICE PRESIDENT 4.00 0 0 0 DEBORAH HANSEN PO BOX 7411 WACO TX 76714 SECRATARY/TREASURER 3.00 0 0 0 JANNA SLECHTA PO BOX 7411 WACO TX 76714 PRESIDENT 4.00 0 0 0 NONE 0 NONE 0 0 20051139 678120 11781404 32510663 0 0 32510663 487660 32023003 1601150 1601150 10568 10568 1590582 0 1590582 0 1590582 1314131 0 1314131 1590582 0 0 20752 20752 1314131 0 0 0 1314131 0 20752 20752 0 0 0 0 0 255699 0 0 0 THE PAUL AND JANE MEYER FAMILY FOUN PO BOX 7411 WACO TX 76714 2547760034 TYPED STATEMENT WITH DESCRIPTION OF NEED AND PURPOSE. NONE NONE BAYLOR UNIVERSITY - GIVE LIGHT CAMPAIGN 700 S UNIVERSITY PARKS DR WACO TX 76798 EOF OPERATIONS 164388 BAYLOR UNIVERSITY - HINSON CHAIR IN SCRIPTURES 700 S UNIVERSITY PARKS DR WACO TX 76798 EOF OPERATIONS 75000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 EOF OPERATIONS 2000 COGDELL METHODIST CHURCH 1201 W STATE HIGHWAY 6 WACO TX 76710 EOF OPERATIONS 100 COMPASSION MINISTRIES 1421 AUSTIN AVE WACO TX 76701 EOF OPERATIONS 114972 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 EOF OPERATIONS 26400 FRIENDS FOR LIFE 5000 LAKEWOOD DR WACO TX 76710 EOF OPERATIONS 48000 GRASSROOTS COMMUNITY DEVELOPMENT 1624 COLCORD AVE WACO TX 76707 EOF OPERATIONS 15000 HAGGAI INSTITUTE PO BOX 13 ATLANTA GA 30370 EOF OPERATIONS 150000 HARRIS CREEK BAPTIST CHURCH 401 STAGELINE DR MCGREGOR TX 76657 EOF OPERATIONS 18000 HOOPS FOR HOPE 2911 HERRING AVE STE 200 WACO TX 76708 EOF OPERATIONS 1000 JOHNSON UNIVERSITY 7900 JOHNSON DR KNOXVILLE TN 37998 EOF OPERATIONS 15000 LEGACY FAMILY MINISTRIES 8106 WOODCREEK DR WACO TX 76712 EOF OPERATIONS 19000 LIFE PENTECOSTAL CHURCH 2300 HANOVER WACO TX 76710 EOF OPERATIONS 1000 LOVELY VILLAGE 1500 COLUMBUS AVE WACO TX 76701 EOF OPERATIONS 75000 MCLENNAN COUNTY PACK OF HOPE PO BOX 1545 WACO TX 76703 EOF OPERATIONS 3000 MEALS ON WHEELS 501 W WACO DR WACO TX 76707 EOF OPERATIONS 1800 MENTORING ALLIANCE 2700 N 21ST ST WACO TX 76708 EOF OPERATIONS 375000 O'REAR-WHEELER ENDOWED SCHOLARSHIP UMHB BOX 8433 BELTON TX 76513 EOF OPERATIONS 500 PRESTONWOOD CHRISTIAN ACADEMY 6801 W PARK BLVD PLANO TX 75093 EOF OPERATIONS 12000 REACH THERAPEUTIC RIDING CENTER PO BOX 21535 WACO TX 76702 EOF OPERATIONS 2000 SALVATION ARMY 1225 W JACK KULTGEN EXPRESSWAY WACO TX 76710 EOF OPERATIONS 2000 SHEPARD'S HEART FOOD PANTRY 205 S 26TH ST WACO TX 76710 EOF OPERATIONS 100 TURKEY TROT - CENTRAL TEXAS PO BOX 8933 WACO TX 76714 OPERATIONS 250 WACO ENTREPRENEURIAL ECOSYSTEM COLLABORATIVE 605 AUSTIN AVENUE WACO TX 76701 EOF OPERATIONS 126000 WACO POLICE ASSOCIATION PO BOX 1023 WACO TX 76703 EOF OPERATIONS 1000 YOUR TANGLED TITLE 800 CALUMET ST WACO TX 76704 EOF OPERATIONS 29880 1278390 0 14 531239 14 176433 16 -423228 14 675208 MISCELLANEOUS 14 40455 0 1000107 0 1000107 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JANE MEYER PO BOX 7411 WACO TX 76714 50000 X 2 ESTATE OF JANE MEYER PO BOX 7411 WACO TX 76714 238973 X 3 BIG HILL PROPERTIES LTD 4567 LAKE SHORE DRIVE WACO TX 76710 1398500 X 4 ESTATE OF JANE MEYER PO BOX 7411 WACO TX 76714 1692000 X 5 LESLIE MEYER RHEA PO BOX 8072 WACO TX 76714 1974000 X 1 ABCT HOLDINGS STOCK 50000 2024-05-31 4 3 PROPERTIES: AIRPORT LAND & IMPROVEMENTS: 55 ACRES; 1.5 ACRE LOT AT AIRPORT; 75 ACRES 1692000 2024-05-31 5 2 HOMES AND 45 ACRES 1974000 2024-12-31 INDIRECT ACCOUNTING FEES 38451 17303 5768 COMPUTER 2010-07-01 1667 1667 200DB 5.000000000000 0 0 LODGE TRAILER (COTTAGE RENTAL) 1993-01-01 19939 17425 SL 27.500000000000 0 0 PLAYGROUND IMPROVEMENTS 1998-12-01 37897 24334 SL 39.000000000000 972 972 LAND IMPROVEMENTS HORSE FARM 1989-01-01 26790 26718 SL 20.000000000000 0 0 FENCES HORSE FARM 1989-08-01 193530 193530 SL 20.000000000000 0 0 LAND IMPROVEMENTS HORSE FARM 1989-09-01 97530 97530 SL 20.000000000000 0 0 BARNS HORSE FARM 1988-05-20 282807 282805 SL 20.000000000000 0 0 STALLION BARN HORSE FARM 1990-04-01 51754 51754 150DB 20.000000000000 0 0 HAY BARN IMPROVEMENTS HORSE FARM 1990-05-01 2551 2551 150DB 20.000000000000 0 0 FENCES HORSE FARM 1990-05-01 107844 107844 150DB 15.000000000000 0 0 SHOW BARN HORSE FARM 1990-05-01 40665 40665 150DB 20.000000000000 0 0 MARE BARN IMPROVEMENTS HORSE FARM 1990-09-01 15820 15820 150DB 15.000000000000 0 0 OLD STUD BARN HORSE FARM 1990-02-01 4045 4045 150DB 15.000000000000 0 0 GRAVEL, DIRT, ROADS HORSE FARM 1990-05-01 80938 80938 SL 20.000000000000 0 0 IRRIGATION SYSTEM HORSE FARM 1990-07-01 43136 43136 SL 20.000000000000 0 0 HAY BARN IMPROVEMENTS HORSE FARM 1991-02-01 1340 1340 150DB 20.000000000000 0 0 MAIN HOUSE IMPROVEMENTS VO 1991-07-01 6188 4952 SL 40.000000000000 155 155 MAIN HOUSE IMPROVEMENTS VO 1992-05-01 1565 1237 SL 40.000000000000 39 39 TRUELOVE HOUSE IMPROVEMENTS 1992-10-01 42230 42230 SL 27.500000000000 0 0 TRUELOVE HOUSE 1992-07-01 110000 97510 SL 27.500000000000 0 0 APPLIANCES - TRULOVE HOUSE 1993-04-15 2151 2151 SL 10.000000000000 0 0 SUMMERS MILL BARM 1993-12-01 18806 18806 SL 20.000000000000 0 0 IMPROV HENDERSON (BUNTING) 1994-08-01 9081 9081 150DB 15.000000000000 0 0 APPLIANCES HENDERSON HOUSE (BUNTING) 1994-10-15 589 589 150DB 10.000000000000 0 0 MAIN HOUSE 1987-12-22 285000 280056 SL 27.500000000000 0 0 SHOW BARN HORSE FARM 1987-12-22 123090 123090 SL 20.000000000000 0 0 RED BARN GUEST HOUSE HORSE FARM 1987-12-22 56450 55463 SL 27.500000000000 0 0 PORT BLDG HORSE FARM 1988-10-01 2292 2292 SL 27.500000000000 0 0 IMPROVEMENTS HORSE FARM 1989-06-01 37338 26641 SL 27.500000000000 0 0 FURN,FIX, IMPROV. VO 1989-08-01 16942 16942 SL 10.000000000000 0 0 HORSE BARNS HORSE FARM 1989-10-01 108506 87891 SL 27.500000000000 0 0 HENDERSON PROPERTY HOUSE (BUNTING) 1994-10-27 45000 45000 SL 27.500000000000 0 0 BIG BIRD LODGE 1998-12-15 395257 253792 SL 39.000000000000 10135 10135 CONFERENCE CENTER 1998-12-15 149139 95761 SL 39.000000000000 3824 3824 EQUIPMENT SHED ELLIS 1990-09-01 23145 23145 150DB 20.000000000000 0 0 CT BARN CTOF 1989-10-01 23178 23178 SL 25.000000000000 0 0 BARN SIGN CTOF 1989-08-01 2400 2400 150DB 10.000000000000 0 0 DIRT, GRAVEL WORK CTOF 1991-08-01 17497 17497 SL 15.000000000000 0 0 FENCES CTOF 1991-10-01 65604 65604 150DB 15.000000000000 0 0 TEXAS WHITE HOUSE 1987-12-22 45000 45000 SL 39.000000000000 0 0 CHIS HOUSE IMPROV TX WH HOUSE 1992-01-01 3089 2491 SL 39.000000000000 79 79 CHIS HOUSE IMPROV TX W HOUSE 1992-02-15 850 850 SL 39.000000000000 0 0 LODGE (RUTHERFORD) 1990-06-01 165369 138667 SL 40.000000000000 4134 4134 LODGE TRAILER IMPROV. (COTTAGE RENTAL) 1991-07-01 21597 19684 SL 27.500000000000 0 0 LODGE IMPROV (RUTHERFORD) 1992-04-01 5135 4069 SL 40.000000000000 128 128 COTTAGE LODGE IMPROV. 1992-06-01 5383 4785 SL 27.500000000000 0 0 WOLFE HOUSE (BLUEBONNET) 1992-01-01 100000 100000 SL 39.000000000000 0 0 WOLFE HOUSE IMPROV (BLUEBONNET) 1992-07-15 1500 1500 SL 39.000000000000 0 0 TX WHITE HOUSE REMODEL 1995-09-01 8333 7501 SL 39.000000000000 214 214 4565 LAKESHORE - LAND 1991-10-02 15000 L 0 0 4565 LAKESHORE - BUILDING 1991-10-02 130000 130000 SL 31.500000000000 0 0 ROOF 4565 LAKE SHORE 1998-01-01 8841 5885 SL 39.000000000000 227 227 RHEA MOBILE HOME # 1 1999-07-01 41850 31676 SL 27.500000000000 1522 1522 RHEA MOBILE HOME 2 1999-07-01 37576 28440 SL 27.500000000000 1366 1366 TX LANE MOBILE HOME 3 1999-07-01 1495 1131 SL 27.500000000000 54 54 RUTHERFORD HOUSE 1999-07-01 332 209 SL 39.000000000000 9 9 SALADO CONFERENCE ROOM 1999-07-01 12251 7696 SL 39.000000000000 314 314 CONFERENCE CENTER 1999-10-01 147876 91949 SL 39.000000000000 3792 3792 BIG BIRD LODGE 99 1999-07-01 46978 29513 SL 39.000000000000 1205 1205 HOLLAND HOUSE 1999-07-01 349864 219787 SL 39.000000000000 8971 8971 PLAYGROUND 99 1999-08-01 23717 14848 SL 39.000000000000 608 608 TEXAS HOUSE 1999-07-01 147211 92479 SL 39.000000000000 3775 3775 LONGHORN 1999-08-01 67334 42157 SL 39.000000000000 1727 1727 TRUELOVE HOUSE IMPROV 2000-01-31 1474 1096 SL 27.500000000000 54 54 ELLIS IMPROV 2000-01-31 22657 13919 SL 39.000000000000 581 581 BLUEBONNET HSE IMPR 2000 2000-10-31 216984 129124 SL 39.000000000000 5564 5564 RHEA MOB HOME #1 2000 2000-04-01 18555 13668 SL 27.500000000000 675 675 TX LN MOB HOME #3 2000 2000-02-28 21854 16191 SL 27.500000000000 795 795 RUTHERFORD 2000 2000-11-30 9968 5911 SL 39.000000000000 256 256 HUMMINGBIRD FENCE 2000 2000-04-01 3300 2007 SL 39.000000000000 85 85 TEXAS WHITE HOUSE 2000 2000-10-01 276626 164616 SL 39.000000000000 7093 7093 CONFERENCE CENTER 2000 2000-06-01 8065 4869 SL 39.000000000000 207 207 BIG BIRD LODGE 2000 2000-04-01 5709 3470 SL 39.000000000000 146 146 HOLLAND HOUSE 2000 2000-03-31 12898 7869 SL 39.000000000000 331 331 PLAYGROUND 2000 2000-03-31 3176 1936 SL 39.000000000000 81 81 TEXAS HOUSE 2000 2000-04-30 6564 3990 SL 39.000000000000 168 168 LONGHORN 2000 2000-08-31 7520 4508 SL 39.000000000000 193 193 MAIN HOUSE IRRIG 2000 2000-08-01 985 590 SL 39.000000000000 25 25 CHISHOLM TRAIL LDG NEW 2000 2000-08-31 225639 135239 SL 39.000000000000 5786 5786 GOLF CART GUEST 2000-05-18 7729 7729 200DB 10.000000000000 0 0 RHEA MOB HOME #2 2000-04-01 18555 13668 SL 27.500000000000 675 675 TEXAS WHITE HOUSE 2001 IMPROV 2001-03-01 18766 10967 SL 39.000000000000 481 481 CONFERENCE CENTER 2001 ADDITIONS 2001-05-01 271322 157401 SL 39.000000000000 6957 6957 BUNTING HOUSE IMPROV 2001-08-01 1917 1347 SL 27.500000000000 70 70 BLUEBONNET HOUSE 2001 IMPROV 2001-02-15 170329 99903 SL 39.000000000000 4367 4367 PLAYGROUND 2001-01-01 299 176 SL 39.000000000000 8 8 CHISHOLM TRAIL LODGE 2001 IMPROV 2001-04-01 4728 2753 SL 39.000000000000 121 121 TRUELOVE VINYL 2001-03-01 775 553 SL 27.500000000000 28 28 RUTHERFORD HOUSE 2001 IMPROV 2001-05-01 2060 1195 SL 39.000000000000 53 53 ELLIS TRAILER 2001 IMPROV 2001-06-01 1830 1057 SL 39.000000000000 47 47 LONE STAR HOUSE 2001 IMPROV 2001-11-01 43528 24694 SL 39.000000000000 1116 1116 GROUNDS WATERING SYS GENEM 2001-10-01 17017 9690 SL 39.000000000000 436 436 MAIN HOUSE AC CONDENSER 2001-11-01 1079 612 SL 39.000000000000 28 28 4565 LAKE SHORE GUTTERS 2001-03-07 1385 810 SL 39.000000000000 36 36 TEXAS WHITE HOUSE 2002-03-01 3092 1727 SL 39.000000000000 79 79 BIG BIRD LODGE AC 2002-08-02 5254 5254 200DB 10.000000000000 0 0 SM CONFERENCE CENTER EQUIPMENT 2002-12-01 4999 4999 200DB 7.000000000000 0 0 LONE STAR HOUSE 2002 ADDITIONS 2002-05-01 9918 5499 SL 39.000000000000 254 254 TEXAS LANE #1 2002-03-01 376 376 200DB 7.000000000000 0 0 TEXAS LANE #3 2002-10-01 484 484 200DB 7.000000000000 0 0 LONGHORN BENCH 2002-11-01 850 850 200DB 10.000000000000 0 0 HENDERSON HOUSE BARN FLOOR (BUNTING) 2002-12-01 5200 3474 SL 27.500000000000 189 189 ROAD RUNNER FITNESS 2002-12-01 65048 35095 SL 39.000000000000 1668 1668 GENERAL EQUIPMENT 2002 2002-04-01 8451 8451 200DB 7.000000000000 0 0 BLUEBONNET LODGE 2003 IMPROVEMENTS 2003-09-01 15266 7942 SL 39.000000000000 391 391 TEXAS WHITE HOUSE 2003 IMPROVEMENTS 2003-07-15 7133 3742 SL 39.000000000000 183 183 HOLLAND HOUSE 2003 IMPROVEMENTS 2003-09-01 4992 2598 SL 39.000000000000 128 128 TEXAS HOUSE 2003 IMPROVEMENTS 2003-07-01 2609 1369 SL 39.000000000000 67 67 LONE STAR HOUSE 2003 IMPROVEMENTS 2003-05-01 2769 1465 SL 39.000000000000 71 71 SM CONFERENCE CENTER 2003 IMPROV 2003-12-01 2019 1038 SL 39.000000000000 52 52 BIG BIRD LODGE 2003 IMPROVEMENTS 2003-09-01 2457 1279 SL 39.000000000000 63 63 RUTHERFORD HOUSE IMPROVEMENTS 2003-09-01 1019 530 SL 39.000000000000 26 26 MAIN HOUSE DISHWASHER 2003-07-01 181 181 200DB 7.000000000000 0 0 MOBILE HOME TX LANE #3 2003-11-01 11711 7550 SL 27.500000000000 426 426 CHISHOLM TRAIL LODGE 2003-07-31 943 494 SL 39.000000000000 24 24 CHAPEL 2003 IMPROVEMENTS 2003-08-01 8429 4403 SL 39.000000000000 216 216 HENDERSON HOUSE 2003 IMPROVEMENTS (BUNTING) 2003-03-01 4309 2852 SL 27.500000000000 157 157 ROAD RUNNER FITNESS 2003 IMPROVEMENTS 2003-05-30 75210 39773 SL 39.000000000000 1928 1928 TRUELOVE HOUSE AC CONDENSER 2003-12-01 830 533 SL 27.500000000000 30 30 GUEST HOUSE EQUIPMENT 2003 2003-09-01 3200 3200 200DB 7.000000000000 0 0 TWO CLUB CARS W/ BEDS GEN 2003-06-15 4900 4900 200DB 7.000000000000 0 0 POWER TRIMMER GEN 2003-09-01 530 530 200DB 7.000000000000 0 0 BLUEBONNET LODGE IMPROV 2004 2004-08-01 3443 1710 SL 39.000000000000 88 88 TEXAS WHITE HOUSE 2004 IMPROV 2004-06-01 1738 872 SL 39.000000000000 45 45 TRUELOVE LODGE 2004-07-01 3760 2360 SL 27.500000000000 137 137 SM CONFERENCE CENTER 2004 IMPROV 2004-04-01 2555 1292 SL 39.000000000000 66 66 RUTHERFORD HOUSE DISHWASHER 2004-10-01 377 377 SL 5.000000000000 0 0 TX LANE MOB HOME #1 CARPET 2004-06-01 958 958 SL 5.000000000000 0 0 TX LANE MOB HOME #2 CARPET 2004-10-01 1053 1053 SL 5.000000000000 0 0 CHISHOLM TRAIL LODGE A/C 2004-06-01 1613 807 SL 39.000000000000 41 41 CHAPEL 2004-06-01 14647 7340 SL 39.000000000000 376 376 YELLOW ROSE IMPROV 2004 2004-11-01 66802 32759 SL 39.000000000000 1713 1713 HUMMINGBIRD IMPROV 2004 2004-09-30 45878 22693 SL 39.000000000000 1176 1176 COTTAGE RENTAL IMPROV 2004 2004-07-31 8370 5252 SL 27.500000000000 304 304 LONGHORN TREES/SHRUBS 2004-09-01 756 373 SL 39.000000000000 19 19 OLD 94 GEN 1999-09-01 1650 1650 150DB 7.000000000000 0 0 MAIN HOUSE AC 2005-05-05 1850 883 SL 39.000000000000 47 47 TEXAS WHITE HOUSE ADD'L PROPERTY 2005-07-01 9485 4489 SL 39.000000000000 243 243 TRUELOVE HOUSE WALL 2005-01-05 1150 707 SL 27.500000000000 42 42 BIG BIRD 05 ADDITIONS 2005-08-01 11001 5183 SL 39.000000000000 282 282 RUTHERFORD FURN 2005-06-01 433 433 SL 7.000000000000 0 0 HOLLAND WASHER & DRYER 2005-07-01 1700 1700 SL 7.000000000000 0 0 TX LANE MOB HOME #3 ADDITIONS 2005-03-01 2931 1790 SL 27.500000000000 107 107 ROADRUNNER FITNESS TREADMILL 2005-08-01 5680 2677 SL 39.000000000000 146 146 HENDERSON HOUSE SHED (BUNTING)S 2005-02-01 9110 5580 SL 27.500000000000 331 331 CHAPEL IMPROVEMENTS 2005-11-01 92258 42877 SL 39.000000000000 2366 2366 YELLOW ROSE IMPROVEMENTS 2005-07-01 218264 103303 SL 39.000000000000 5597 5597 HUMMINGBIRD SEPTIC SYS 2005-05-01 3700 1767 SL 39.000000000000 95 95 BUNTING HOUSE FENCE & WINDOWS 2005-12-01 4927 2913 SL 27.500000000000 179 179 BLUEBONNET ADDITIONS 2005-09-01 5902 2767 SL 39.000000000000 151 151 FISHER FENCE 2005-06-01 7727 3673 SL 39.000000000000 198 198 TRUELOVE TRAILER TREES,ETC 2005-10-01 1602 954 SL 27.500000000000 58 58 TX LANE #4 ADDITONS 2005-10-01 37619 22404 SL 27.500000000000 1368 1368 TX LANE #1 ADDITONS 2005-11-01 3513 2085 SL 27.500000000000 128 128 LONGHORN SKIRTING 2005-07-01 2800 1326 SL 39.000000000000 72 72 TX LANE #2 ADDITIONS 2005-10-01 3336 1986 SL 27.500000000000 121 121 TEXAS MATTRESSES 2005-11-01 772 772 SL 5.000000000000 0 0 EQUIPMENT GENERAL ADDITIONS 2005-07-01 14785 14785 SL 10.000000000000 0 0 TX LANE #5 ADDITIONS 2005-10-01 13088 7795 SL 27.500000000000 476 476 4565 LAKE SHORE NEW DECK 2005-02-22 8100 3921 SL 39.000000000000 208 208 TRUELOVE CARPET & VINYL 2006-08-01 1481 851 SL 27.500000000000 54 54 TX LANE 2 WATER HEATER 2006-11-01 575 575 SL 10.000000000000 0 0 RUTHERFORD TILE FLOOR 2006-09-01 1444 640 SL 39.000000000000 37 37 TEXAS WHITE HOUSE IMPROV 2006-04-01 5430 2465 SL 39.000000000000 139 139 BIG BIRD AC & DRYER 2006-09-01 1035 1035 SL 10.000000000000 0 0 HOLLAND AC, TV ICE 2006-10-01 4182 4182 SL 7.000000000000 0 0 BLUEBONNET AC 2006-09-01 635 635 SL 10.000000000000 0 0 CHAPEL IMRPOV 2006 2006-04-01 24321 11044 SL 39.000000000000 624 624 YELLOW ROSE PROJ, CHRS 2006-04-01 3019 3019 SL 10.000000000000 0 0 EQUIPMENT GUEST HOUSE 2006 2006-07-01 9426 9426 SL 10.000000000000 0 0 EQUIPMENT GEN TRAILER 2006-11-01 922 922 SL 10.000000000000 0 0 MAIN HOUSE IMPROV 2007 2007-10-01 58160 24171 SL 39.000000000000 1491 1491 TEXAS WHITE HOUSE IMPROV 2007 2007-12-01 8274 8274 SL 10.000000000000 0 0 SM CONF CEN PROJECTOR 2007-05-01 8273 8273 SL 10.000000000000 0 0 BIG BIRD PROPERTY 2007 2007-12-01 1728 1728 SL 10.000000000000 0 0 CHISHOLM TRAIL LODGE REFRIGERATOR 2007-11-01 704 704 SL 10.000000000000 0 0 HOLLAND IMPROV 2007 2007-06-01 3574 1517 SL 39.000000000000 92 92 TX LANE MOB HOME #3 2007-11-01 515 280 SL 27.500000000000 19 19 ELLIS IMPROV 2007 2007-12-01 51256 21083 SL 39.000000000000 1314 1314 HENDERSON FLOORING (BUNTING) 2007-10-01 3898 2122 SL 27.500000000000 142 142 CHAPEL BENCH 2007-10-01 701 701 SL 10.000000000000 0 0 RANCH HOUSE IMPROV 2007 2007-12-01 102477 42152 SL 39.000000000000 2628 2628 RUTHERFORD DRIVEWAY 2007-10-01 8070 3354 SL 39.000000000000 207 207 CTOF 2007 2007-11-01 18111 7487 SL 39.000000000000 464 464 COTTAGE RENTL METER 2007-11-01 2800 1518 SL 27.500000000000 102 102 TX LANE #6 IMPROV 2007 2007-10-01 67356 36659 SL 27.500000000000 2449 2449 TX LANE #1 I TREES 2007 2007-11-01 515 280 SL 27.500000000000 19 19 TX LANE #2 TREES 2007 2007-11-01 515 280 SL 27.500000000000 19 19 TX LANE #4 TREES 2007 2007-11-01 515 280 SL 27.500000000000 19 19 LONGHORN MATTRESSES 2007-01-01 2110 2110 SL 10.000000000000 0 0 TEXAS VINYL 2007-05-01 4295 4295 SL 10.000000000000 0 0 EQUIPMENT GUEST HOUSE 2007 2007-10-01 2000 2000 SL 7.000000000000 0 0 PAVING -TEXAS LANE 2008 ELLIS 2008-04-01 26844 26844 SL 15.000000000000 0 0 RETREAT PAVING 2008 2008-05-01 94070 94070 SL 15.000000000000 0 0 WATER HEATER TRUELOVE HOUSE 2008-12-15 695 695 SL 10.000000000000 0 0 NEW MOBILE HOME & FURN TRUELOVE TR 2008-08-01 43047 22509 SL 27.500000000000 1565 1565 50% RIDING ARENA MAIN 2008-06-01 16860 13137 SL 20.000000000000 843 843 PAINTING MAIN HF 2008-07-01 2975 1179 SL 39.000000000000 76 76 A/C MAIN 2008-09-01 3337 3245 150DB 15.000000000000 0 0 NEW CARPET & VINYL #3 2008-11-01 2072 2072 SL 10.000000000000 0 0 CARPET, A/C, FLOORING #6 2008-04-01 11837 11837 SL 15.000000000000 0 0 SOD RUTHERFORD 2008-07-01 3648 2827 SL 20.000000000000 182 182 REMODELING 2008 TX WH HSE 2008-02-01 28484 22668 SL 20.000000000000 1424 1424 CARPET, SCREEN,ETC SMCC 2008-07-01 14518 14518 SL 10.000000000000 0 0 REFRIGERATOR & COUCH BB 2008-03-01 2440 2440 SL 10.000000000000 0 0 REFRIGERATOR -HENDERSON 2008-03-01 984 984 SL 10.000000000000 0 0 CARPET HOLLAND 2008-12-01 6462 6462 SL 10.000000000000 0 0 ROOF & A/C LONGHORN 2008-08-01 5503 5503 SL 15.000000000000 0 0 CARPET & A/C BLUEBONNET 2008-09-01 14438 14438 SL 10.000000000000 0 0 SOUND SYSTEM YELLOW ROSE 2008-12-01 682 682 SL 10.000000000000 0 0 RANCH HOUSE 2008 FURNISHINGS & FURNITURE, ETC 2008-07-01 67959 67959 SL 10.000000000000 0 0 2008 EQUIPMENT GUEST HOUSE 2008-08-01 6764 6764 SL 7.000000000000 0 0 2 KUBOTA TRACTORS GEN 2008-07-01 24500 24500 SL 7.000000000000 0 0 1991 FORD RANGER GEN 2008-09-01 2000 2000 SL 5.000000000000 0 0 REFRIGERATOR RUTHERFORD 2008-04-01 530 530 SL 7.000000000000 0 0 BLUEBONNET 2007 NEW ADDITION 2007-12-31 54153 43323 SL 20.000000000000 2708 2708 EQUIPMENT GENERAL 2007-08-01 16134 16134 SL 7.000000000000 0 0 EQUIPMENT GENERAL 2004 2004-09-01 20571 20571 SL 7.000000000000 0 0 AIR CONDITIONER MAIN 2009-07-01 1450 1450 SL 10.000000000000 0 0 CARPET TX#1 2009-03-01 1484 1484 SL 7.000000000000 0 0 AIR CONDITIONER #1 2009-07-01 1239 1239 SL 10.000000000000 0 0 NEW CARPET TX LANE #4 2009-09-01 1361 1361 SL 7.000000000000 0 0 HOME- #5 TX LANE 2009-04-01 25000 12672 SL 27.500000000000 909 909 NEW TV 2009-04-01 592 592 SL 7.000000000000 0 0 NEW CARPET 2009-06-01 2561 2561 SL 7.000000000000 0 0 COMMERCIAL OVEN TX WH HSE 2009-04-01 5299 5299 SL 10.000000000000 0 0 ADT SECURITY SYSTEM TX WH HSE 2009-12-01 432 406 SL 15.000000000000 26 26 NEW CARPETS BIG BIRD 2009-06-01 1263 1263 SL 7.000000000000 0 0 COMMERCIAL WASHER DRYER 2009-09-01 12357 12357 SL 10.000000000000 0 0 NEW CARPETS BIG BIRD 2009-12-01 795 795 SL 7.000000000000 0 0 NEW FENCE CTOF 2009-07-01 1650 1197 SL 20.000000000000 83 83 NEW WASHER HOLLAND 2009-07-01 463 463 SL 10.000000000000 0 0 NEW CARPETS TEXAS 2009-08-01 2423 2423 SL 7.000000000000 0 0 PROJECTOR & CEILING MTS YR 2009-12-01 1004 1004 SL 10.000000000000 0 0 GOLF CART 2009-07-01 1275 1275 SL 10.000000000000 0 0 WIRELESS ANTENNA & BOOSTER KIT 2009-08-01 704 704 SL 7.000000000000 0 0 REFRIGERATOR #2 2010-04-15 420 420 SL 10.000000000000 0 0 XGA PROJECTOR SMCC 2010-03-01 2300 2300 SL 10.000000000000 0 0 AMP SMCC 2010-12-15 610 610 SL 10.000000000000 0 0 CARPETS BIG BIRD 2010-07-01 5494 5494 SL 7.000000000000 0 0 NEW LINOLEUM HOLLAND 2010-03-15 2194 2194 SL 7.000000000000 0 0 NEW OVEN-RANGE BLUEBONNET 2010-01-15 935 935 SL 10.000000000000 0 0 NEW SEPTIC BLUEBONNET 2010-07-01 7700 6929 SL 15.000000000000 513 513 SOUND SYSTEM 2010-02-15 1258 1258 SL 10.000000000000 0 0 FIBER OPTIC CABLE 2010-11-15 7036 7036 SL 10.000000000000 0 0 COMPUTER 2010-05-10 2131 2131 SL 5.000000000000 0 0 LAPTOP 2010-12-10 1080 1080 SL 5.000000000000 0 0 MOWER 2010-10-01 7999 7999 SL 10.000000000000 0 0 OVEN RUTHERFORD 2011-01-15 973 973 SL 10.000000000000 0 0 A/C TEXAS WHITEHOUSE 2011-06-01 1977 1977 SL 10.000000000000 0 0 WATER SOFTENER TX WHITE HOUSE 2011-09-01 1600 1600 SL 10.000000000000 0 0 FIRE EXIT DOOR 2011-06-01 1737 1737 SL 10.000000000000 0 0 CULVERT BUNTING 2011-06-01 1361 856 SL 20.000000000000 68 68 LINOLEUM FLOORS HOLLAND 2011-09-01 3335 3335 SL 10.000000000000 0 0 SIDING, ROOF, ETC HUMMINGBIRD 2011-07-01 5340 4450 SL 15.000000000000 356 356 FRONT DOORS TRUELOVE 2011-12-01 816 816 SL 10.000000000000 0 0 FENCING MAIN HOUSE 2011-07-01 14644 9152 SL 20.000000000000 732 732 CARPET & VINYL TX LAND 3 2011-06-01 1450 1450 SL 5.000000000000 0 0 STOVE TX LANE #3 2011-07-01 373 373 SL 10.000000000000 0 0 VINYL, FRIDGE, VENT#3 2011-09-01 1167 1167 SL 10.000000000000 0 0 REFRIGERATOR TX LANE #6 2011-05-01 380 380 SL 10.000000000000 0 0 STEAM EXTRACTOR 2011-03-01 1884 1884 SL 10.000000000000 0 0 WIRELESS INTERNET SYSTEM 2011-04-01 21177 21177 SL 10.000000000000 0 0 COMPUTER ACCESSORIES 2011-12-01 1288 1288 SL 5.000000000000 0 0 PUMP PRESSURE & CONTROL BOX 2011-08-01 3752 3752 SL 10.000000000000 0 0 NEW SOD RUTHERFORD 2012-07-01 5150 2962 SL 20.000000000000 258 258 NEW A/C TX WHITE HOUSE 2012-02-01 3326 3326 SL 10.000000000000 0 0 REMODELING TX WHITE HOUSE 2012-08-01 6414 4882 SL 15.000000000000 428 428 DRINKING FTN SMCC 2012-09-01 950 950 SL 10.000000000000 0 0 TVS BIG BIRD 2012-07-01 2398 2398 SL 5.000000000000 0 0 NEW A/C BUNTING 2012-03-01 2952 2952 SL 10.000000000000 0 0 LINOLEUM 3 ROOMS 2012-03-01 1689 1333 SL 15.000000000000 113 113 NEW TVS HOLLAND 2012-06-01 1688 1688 SL 5.000000000000 0 0 LINOLEUM TX 2012-03-01 1525 1204 SL 15.000000000000 102 102 TVS TX 2012-06-01 704 704 SL 5.000000000000 0 0 TVS BLUEBONNET 2012-07-01 1800 1800 SL 5.000000000000 0 0 NEW A/C CHISHOLM TRAIL LODGE 2012-09-01 3396 3396 SL 10.000000000000 0 0 REFRIGERATOR YELLOW ROSE 2012-07-01 682 682 SL 10.000000000000 0 0 NEW AC RANCH HOUSE 2012-08-01 1864 1864 SL 10.000000000000 0 0 LINOLEUM TRUELOVE TRAILER 2012-08-01 676 280 SL 27.500000000000 25 25 ROOF GARAGE TRUELOVE HOUSE 2012-11-01 4430 1792 SL 27.500000000000 161 161 2008 F350 TRUCK 2012-09-01 5908 5908 SL 3.000000000000 0 0 PUMP & MOTOR BY CREEK 2012-02-01 8281 8281 SL 10.000000000000 0 0 BOX BLADE 2012-12-01 100 100 SL 5.000000000000 0 0 EQUIPMENT GUEST HOUSE 2005-10-01 4604 4604 SL 10.000000000000 0 0 DINING TABLE SET TX WH 2013-03-01 1000 723 SL 15.000000000000 67 67 FRAMES TX WH 2013-05-01 882 628 SL 15.000000000000 59 59 PICKET FENCE TX WH 2013-09-01 1587 819 SL 20.000000000000 79 79 CARPORT TX WH 2013-09-01 585 302 SL 20.000000000000 29 29 AV UPGRADE SM CONF CTR 2013-12-01 28593 28593 SL 10.000000000000 0 0 REFRIGERATOR CONF CTR 2013-12-01 540 540 SL 10.000000000000 0 0 DISHWASHER BIG BIRD 2013-06-01 270 270 SL 10.000000000000 0 0 OUTDOOR LTG BIG BIRD 2013-09-01 552 552 SL 10.000000000000 0 0 OUTDOOR LTG LONGHORN 2013-09-01 552 552 SL 10.000000000000 0 0 TV BLUE HSE 2013-03-01 432 432 SL 7.000000000000 0 0 CARPET BLUE HSE 2013-09-01 1718 1718 SL 5.000000000000 0 0 OUTDOOR LTG LONE STAR 2013-10-01 552 552 SL 10.000000000000 0 0 CARPET RD RUNNER 2013-09-01 1812 1812 SL 5.000000000000 0 0 PARTITIONS YELLOW 2013-06-01 3429 3429 SL 10.000000000000 0 0 PROJECTOR, AMP, ETC YELLOW 2013-06-01 1888 1888 SL 10.000000000000 0 0 AV UPGRADE YELLOW ROSE 2013-12-01 10368 10368 SL 10.000000000000 0 0 CARPET HUM 2013-07-01 2781 2781 SL 5.000000000000 0 0 2013 IMPROV VILLAGE OAKS 2013-06-01 26024 26024 SL 10.000000000000 0 0 BARN IMPROV 2013 HORSE FARM 2013-08-01 5582 3876 SL 15.000000000000 372 372 2013 IMPROV TX LANE #3 2013-12-01 3825 3825 SL 10.000000000000 0 0 SKIRTING, PAINT TX LANE #4 2013-05-01 1281 910 SL 15.000000000000 85 85 REFRIGERATOR TX LANE #4 2013-11-01 592 592 SL 10.000000000000 0 0 PHONE SYSTEM EQ GUEST 2013-11-01 9366 6347 SL 15.000000000000 624 624 TRACTOR & FRONT END LOAD EQUIP 2013-05-01 30593 30593 SL 10.000000000000 0 0 PUMP EQUIP 2013-06-01 5098 5098 SL 10.000000000000 0 0 IPAD EQUIP 2013-08-01 628 628 SL 7.000000000000 0 0 ELLIS LAND 1997-08-01 51009 L 0 0 HORSE FARM LAND 1997-08-01 111780 L 0 0 VINTAGE OAKS 1997-08-01 9581 L 0 0 CHISHOLM TRAIL LAND 125.0514 ACRES 1997-08-01 198832 L 0 0 HENDERSON (BUNTING) LAND 1998-01-15 145000 L 0 0 BLUE BONNET (WOLFE) LAND 1997-08-01 30599 L 0 0 FISHER LAND 1997-08-01 24468 L 0 0 TRUELOVE LAND 1997-08-01 15000 L 0 0 TRUELOVE TRAILER LAND 1997-08-01 30030 L 0 0 RUTHERFORD LAND 1997-08-01 35128 L 0 0 IMPROV 2006 2006-11-01 9712 4264 SL 39.000000000000 249 249 IMPROV 2006 2006-11-01 10517 4619 SL 39.000000000000 270 270 FURNITURE & CHAIRS 2014-10-01 2482 2295 SL 10.000000000000 187 187 COOKTOP 2014-04-01 2153 2099 SL 10.000000000000 54 54 NEW A/C 2014-06-01 16823 16121 SL 10.000000000000 702 702 3 SOFAS 2014-11-01 1701 1559 SL 10.000000000000 142 142 WASHER & DRYER 2014-02-01 1684 1669 SL 10.000000000000 15 15 BEDS & WATER HEATER 2014-06-01 1127 1081 SL 10.000000000000 46 46 DRYER & FURN ITURE 2014-09-01 4127 3853 SL 10.000000000000 274 274 TREADMILL 2014-02-01 817 817 SL 5.000000000000 0 0 COUNTER ROLLUP DOOR 2014-07-01 498 315 SL 15.000000000000 33 33 2 PROJECTORS 2014-09-01 3738 3489 SL 10.000000000000 249 249 5 MATTRESSES 2014-02-01 2160 2160 SL 5.000000000000 0 0 NEW A/C 2014-07-01 4500 4275 SL 10.000000000000 225 225 FENC ING 2014-11-01 24962 11441 SL 20.000000000000 1248 1248 PAINTING TRUELOVE 2014-05-01 7800 2793 SL 27.000000000000 289 289 CERAMIC TILE TRUELOVE 2014-05-01 3380 3267 SL 10.000000000000 113 113 KITCHEN VINYL TX LANE #1 2014-07-01 750 713 SL 10.000000000000 37 37 FLOORING TX LANE #4 2014-01-01 1800 667 SL 27.000000000000 67 67 DISHWASHER TX LANE #4 2014-07-01 425 405 SL 10.000000000000 20 20 EQUIPMENT GUEST HOUSE 2014-10-01 57842 53503 SL 10.000000000000 4339 4339 NEW A/C RUTHERFORD 2015-09-15 2000 1667 SL 10.000000000000 200 200 KITCHEN VINYL TX WHITE HSE 2015-04-15 1121 981 SL 10.000000000000 112 112 HILLSIDE LATTICE TX WH HSE 2015-04-15 2500 1094 SL 20.000000000000 125 125 60 CHAIRS SM CONF CTR 2015-06-01 11700 11700 SL 7.000000000000 0 0 REFRIGERATOR CONF CTR 2015-08-01 517 436 SL 10.000000000000 52 52 MATTRESS-BOX SPRGS 2015-11-01 564 564 SL 7.000000000000 0 0 2 MATTRESS SETS HOLLAND 2015-09-01 1145 1145 SL 7.000000000000 0 0 FLOORING TEXAS 2015-11-01 2454 1003 SL 20.000000000000 123 123 2 MATTRESS SETS BLUE 2015-09-01 1145 1145 SL 7.000000000000 0 0 NEW STOVE CHIS LDGE 2015-08-01 437 369 SL 10.000000000000 44 44 NEW A/C ROADRUNNER/CC 2015-09-01 6700 5583 SL 10.000000000000 670 670 GRAVEL SHOP/EQUP SHED 2015-08-01 3400 1431 SL 20.000000000000 170 170 GRAVEL RDS CTOF 2015-08-01 3850 1621 SL 20.000000000000 193 193 PAINTING COTTAGE RENTAL 2015-12-01 4200 1698 SL 20.000000000000 210 210 WATER HEATER TX LANE #4 2015-05-01 695 695 SL 7.000000000000 0 0 FLOORING TX LANE #6 2015-07-01 3455 1469 SL 20.000000000000 173 173 ROUTER EQUIP GUEST HSE 2015-02-15 1402 1402 SL 7.000000000000 0 0 SERVER EQUIP GUEST HSE 2015-11-01 3242 2647 SL 10.000000000000 324 324 PUMP CTRL BOX 4 TANKS 2015-10-01 7514 6198 SL 10.000000000000 751 751 4565 LAKE SHORE NEW AC 2015-06-23 4208 3577 SL 10.000000000000 421 421 PAINTING 2016-04-01 3957 1534 SL 20.000000000000 198 198 WASH MACH & DISHWASHER RUTH 2016-10-01 647 470 SL 10.000000000000 65 65 CHAMPION DISHWASHER TX WH 2016-07-01 5265 3950 SL 10.000000000000 527 527 LAPEL MC & HAND HELD MIC SM CONF 2016-11-01 1164 1164 SL 7.000000000000 0 0 4 TON AC CONDENSER BB 2016-06-01 1650 1251 SL 10.000000000000 165 165 DINETTE SETS HOLLAND 2016-05-01 3439 2636 SL 10.000000000000 344 344 WASHER & ICE MACH HOLLAND 2016-11-01 3712 3712 SL 7.000000000000 0 0 FLOORING TEXAS 2016-03-01 1596 626 SL 20.000000000000 80 80 DINETTE SETS TX 2016-03-01 1287 1009 SL 10.000000000000 129 129 CARPETS BLUE 2016-03-01 837 837 SL 7.000000000000 0 0 23 CHAIRS BLUEBONNET 2016-05-01 5843 5843 SL 7.000000000000 0 0 WASHER BLUEBONNET 2016-12-01 648 648 SL 7.000000000000 0 0 LOVESEAT LONE STAR 2016-05-01 450 450 SL 7.000000000000 0 0 FURNITURE HUMMINGBIRD 2016-05-15 2287 2287 SL 7.000000000000 0 0 AC-HSK STORAGE SHED GENERAL 2016-06-16 3600 2700 SL 10.000000000000 360 360 FLOORING COTTAGE 2016-02-01 1800 713 SL 20.000000000000 90 90 SERVER BACKUP GUEST EQUIP 2016-01-15 1342 1342 SL 5.000000000000 0 0 COMPUTER EQUIP GUEST 2016-04-01 893 893 SL 5.000000000000 0 0 OFFICE CHAIRS & TABLES GUEST EQUIP 2016-05-01 1011 1011 SL 7.000000000000 0 0 2004 DODGE TRUCK GEN EQUIP 2016-06-01 7781 7781 SL 3.000000000000 0 0 DRIVEWAY RUTHERFORD 2017-03-15 8417 2876 SL 20.000000000000 421 421 AC RUTHERFORD 2017-04-15 5900 3983 SL 10.000000000000 590 590 FENCE RUTHERFORD 2017-07-01 1780 772 SL 15.000000000000 119 119 LIGHTS OVENS TX WHITE HOUSE 2017-07-01 7864 3407 SL 15.000000000000 524 524 TABLES SM CONF CENTER 2017-05-01 23420 15613 SL 10.000000000000 2342 2342 CHAIRS, RUG, BUFFET BIG BIRD 2017-12-01 4913 2988 SL 10.000000000000 491 491 NEW FENCE CTOF 2017-08-01 7424 2382 SL 20.000000000000 371 371 CHAIRS DRYER HOLLAND 2017-06-01 2730 1797 SL 10.000000000000 273 273 PLAYGROUND ADDITIONS 2017-11-01 28416 11681 SL 15.000000000000 1894 1894 BLINDS & NEW AC BLUEBONNET 2017-10-01 6865 6130 SL 7.000000000000 735 735 SOFA & CHAIRS CHISHOLM TR 2017-02-01 1434 1417 SL 7.000000000000 17 17 WATER HEATER LONE STAR 2017-10-01 845 529 SL 10.000000000000 85 85 REFRIGERATOR HUMMINGBIRD 2017-05-01 575 547 SL 7.000000000000 28 28 WATER HEATER VINTAGE OAKS 2017-10-01 900 563 SL 10.000000000000 90 90 NEW AIR HANDLDER LEGACY 2017-09-01 1450 918 SL 10.000000000000 145 145 SEPTIC A/C TRUELOVE 2017-09-01 17375 11005 SL 10.000000000000 1738 1738 DESK EQUIP GUEST HSE 2017-04-01 1050 1013 SL 7.000000000000 37 37 1996 FORD TRUCK EQUIP RETREAT 2017-06-01 2500 2500 SL 3.000000000000 0 0 MOWER, CTRL BOX, TANKS 2017-11-01 14233 12538 SL 7.000000000000 1695 1695 BLINDS 2018-12-01 3437 1748 SL 10.000000000000 344 344 FLOOR COVERING & CHAIRS 2018-09-20 28505 14966 SL 10.000000000000 2851 2851 BED FRAMES & MATTRESSES 2018-12-01 22331 11352 SL 10.000000000000 2233 2233 BALLFIELD FENCE 2018-07-01 9374 2579 SL 20.000000000000 469 469 ADA ROOM REMODEL 2018-06-01 20619 5756 SL 20.000000000000 1031 1031 ADA ROOM REMODEL 2018-05-01 19481 7360 SL 15.000000000000 1299 1299 HVAC 2018-11-01 4050 2093 SL 10.000000000000 405 405 SEPTIC SYSTEM 2018-07-01 11500 3163 SL 20.000000000000 575 575 CHAIRS, DOLLY, TABLES, CART 2018-07-01 24557 13507 SL 10.000000000000 2456 2456 MOWER, SKID STEER TRACDTOR 2018-10-01 33904 11866 SL 15.000000000000 2260 2260 IMPROVEMENTS 2018-11-30 163 82 SL 10.000000000000 16 16 HORSE FARM IMPROVEMENTS 2020-07-01 18000 1597 SL 39.000000000000 462 462 BLUEBONNET HOUSE IMPROV 2019-07-01 28516 8555 SL 15.000000000000 1901 1901 EQUIPMENT GENERAL 2019-07-01 7492 3225 SL 10.000000000000 749 749 PLAYGROUND EQUIPMENT 2019-07-07 2923 657 SL 20.000000000000 146 146 KUBOTA - ZERO TURN MOWER - KBGGGAK0TNGEE0346 2022-09-29 13291 2374 SL 7.000000000000 1899 1899 ONITY - KEY CARD DOOR LOCKS 2022-04-12 9530 3336 SL 5.000000000000 1906 1906 MILL HOUSE 2024-12-01 1243620 SL 27.500000000000 3769 3769 MILL HOUSE - LAND 2024-12-01 98700 L 0 0 BREEZY OAKS HOUSE 2024-12-01 434280 SL 27.500000000000 1316 1316 BREEZY OAKS HOUSE - LAND 2024-12-01 197400 L 0 0 AIRPORT - STORAGE BUILDING 2024-05-01 268500 SL 39.000000000000 4590 4590 AIRPORT 54.059 ACRES 2024-05-01 537000 L 0 0 LOT AT AIRPORT - 1.5 ACRES 2024-05-01 89500 L 0 0 GILPIN PROPERTY - APPROX 62 AC 2024-05-01 797000 L 0 0 EQUIPMENT 2024-06-30 26097 SL 5.000000000000 2610 2610 MOBILE HOME TX LANE #1 PURCHASED 2024-09 27000 COST 0 -33677 129679 MOBILE HOME TX LANE #2 PURCHASED 2024-09 11875 COST 0 -1552 48603 MOBILE HOME TX LANE #3 PURCHASED 2024-09 14129 COST 0 -12210 65841 BUNTING HOUSE & 0.59 ACRES PURCHASED 2024-03 198849 COST 0 186552 76918 WELLS FARGO ADVISORS 10483710 21547038 COMPUTER 1667 1667 0 LODGE TRAILER (COTTAGE RENTAL) 19939 17425 2514 PLAYGROUND IMPROVEMENTS 37897 25306 12591 LAND IMPROVEMENTS HORSE FARM 26790 26718 72 FENCES HORSE FARM 193530 193530 0 LAND IMPROVEMENTS HORSE FARM 97530 97530 0 BARNS HORSE FARM 282807 282805 2 STALLION BARN HORSE FARM 51754 51754 0 HAY BARN IMPROVEMENTS HORSE FARM 2551 2551 0 FENCES HORSE FARM 107844 107844 0 SHOW BARN HORSE FARM 40665 40665 0 MARE BARN IMPROVEMENTS HORSE FARM 15820 15820 0 OLD STUD BARN HORSE FARM 4045 4045 0 GRAVEL, DIRT, ROADS HORSE FARM 80938 80938 0 IRRIGATION SYSTEM HORSE FARM 43136 43136 0 HAY BARN IMPROVEMENTS HORSE FARM 1340 1340 0 MAIN HOUSE IMPROVEMENTS VO 6188 5107 1081 MAIN HOUSE IMPROVEMENTS VO 1565 1276 289 TRUELOVE HOUSE IMPROVEMENTS 42230 42230 0 TRUELOVE HOUSE 110000 97510 12490 APPLIANCES - TRULOVE HOUSE 2151 2151 0 SUMMERS MILL BARM 18806 18806 0 IMPROV HENDERSON (BUNTING) 9081 9081 0 APPLIANCES HENDERSON HOUSE (BUNTING) 589 589 0 MAIN HOUSE 285000 280056 4944 SHOW BARN HORSE FARM 123090 123090 0 RED BARN GUEST HOUSE HORSE FARM 56450 55463 987 PORT BLDG HORSE FARM 2292 2292 0 IMPROVEMENTS HORSE FARM 37338 26641 10697 FURN,FIX, IMPROV. VO 16942 16942 0 HORSE BARNS HORSE FARM 108506 87891 20615 HENDERSON PROPERTY HOUSE (BUNTING) 45000 45000 0 BIG BIRD LODGE 395257 263927 131330 CONFERENCE CENTER 149139 99585 49554 EQUIPMENT SHED ELLIS 23145 23145 0 CT BARN CTOF 23178 23178 0 BARN SIGN CTOF 2400 2400 0 DIRT, GRAVEL WORK CTOF 17497 17497 0 FENCES CTOF 65604 65604 0 TEXAS WHITE HOUSE 45000 45000 0 CHIS HOUSE IMPROV TX WH HOUSE 3089 2570 519 CHIS HOUSE IMPROV TX W HOUSE 850 850 0 LODGE (RUTHERFORD) 165369 142801 22568 LODGE TRAILER IMPROV. (COTTAGE RENTAL) 21597 19684 1913 LODGE IMPROV (RUTHERFORD) 5135 4197 938 COTTAGE LODGE IMPROV. 5383 4785 598 WOLFE HOUSE (BLUEBONNET) 100000 100000 0 WOLFE HOUSE IMPROV (BLUEBONNET) 1500 1500 0 TX WHITE HOUSE REMODEL 8333 7715 618 4565 LAKESHORE - LAND 15000 0 15000 4565 LAKESHORE - BUILDING 130000 130000 0 ROOF 4565 LAKE SHORE 8841 6112 2729 RHEA MOBILE HOME # 1 41850 33198 8652 RHEA MOBILE HOME 2 37576 29806 7770 TX LANE MOBILE HOME 3 1495 1185 310 RUTHERFORD HOUSE 332 218 114 SALADO CONFERENCE ROOM 12251 8010 4241 CONFERENCE CENTER 147876 95741 52135 BIG BIRD LODGE 99 46978 30718 16260 HOLLAND HOUSE 349864 228758 121106 PLAYGROUND 99 23717 15456 8261 TEXAS HOUSE 147211 96254 50957 LONGHORN 67334 43884 23450 TRUELOVE HOUSE IMPROV 1474 1150 324 ELLIS IMPROV 22657 14500 8157 BLUEBONNET HSE IMPR 2000 216984 134688 82296 RHEA MOB HOME #1 2000 18555 14343 4212 TX LN MOB HOME #3 2000 21854 16986 4868 RUTHERFORD 2000 9968 6167 3801 HUMMINGBIRD FENCE 2000 3300 2092 1208 TEXAS WHITE HOUSE 2000 276626 171709 104917 CONFERENCE CENTER 2000 8065 5076 2989 BIG BIRD LODGE 2000 5709 3616 2093 HOLLAND HOUSE 2000 12898 8200 4698 PLAYGROUND 2000 3176 2017 1159 TEXAS HOUSE 2000 6564 4158 2406 LONGHORN 2000 7520 4701 2819 MAIN HOUSE IRRIG 2000 985 615 370 CHISHOLM TRAIL LDG NEW 2000 225639 141025 84614 GOLF CART GUEST 7729 7729 0 RHEA MOB HOME #2 18555 14343 4212 TEXAS WHITE HOUSE 2001 IMPROV 18766 11448 7318 CONFERENCE CENTER 2001 ADDITIONS 271322 164358 106964 BUNTING HOUSE IMPROV 1917 1417 500 BLUEBONNET HOUSE 2001 IMPROV 170329 104270 66059 PLAYGROUND 299 184 115 CHISHOLM TRAIL LODGE 2001 IMPROV 4728 2874 1854 TRUELOVE VINYL 775 581 194 RUTHERFORD HOUSE 2001 IMPROV 2060 1248 812 ELLIS TRAILER 2001 IMPROV 1830 1104 726 LONE STAR HOUSE 2001 IMPROV 43528 25810 17718 GROUNDS WATERING SYS GENEM 17017 10126 6891 MAIN HOUSE AC CONDENSER 1079 640 439 4565 LAKE SHORE GUTTERS 1385 846 539 TEXAS WHITE HOUSE 3092 1806 1286 BIG BIRD LODGE AC 5254 5254 0 SM CONFERENCE CENTER EQUIPMENT 4999 4999 0 LONE STAR HOUSE 2002 ADDITIONS 9918 5753 4165 TEXAS LANE #1 376 376 0 TEXAS LANE #3 484 484 0 LONGHORN BENCH 850 850 0 HENDERSON HOUSE BARN FLOOR (BUNTING) 5200 3663 1537 ROAD RUNNER FITNESS 65048 36763 28285 GENERAL EQUIPMENT 2002 8451 8451 0 BLUEBONNET LODGE 2003 IMPROVEMENTS 15266 8333 6933 TEXAS WHITE HOUSE 2003 IMPROVEMENTS 7133 3925 3208 HOLLAND HOUSE 2003 IMPROVEMENTS 4992 2726 2266 TEXAS HOUSE 2003 IMPROVEMENTS 2609 1436 1173 LONE STAR HOUSE 2003 IMPROVEMENTS 2769 1536 1233 SM CONFERENCE CENTER 2003 IMPROV 2019 1090 929 BIG BIRD LODGE 2003 IMPROVEMENTS 2457 1342 1115 RUTHERFORD HOUSE IMPROVEMENTS 1019 556 463 MAIN HOUSE DISHWASHER 181 181 0 MOBILE HOME TX LANE #3 11711 7976 3735 CHISHOLM TRAIL LODGE 943 518 425 CHAPEL 2003 IMPROVEMENTS 8429 4619 3810 HENDERSON HOUSE 2003 IMPROVEMENTS (BUNTING) 4309 3009 1300 ROAD RUNNER FITNESS 2003 IMPROVEMENTS 75210 41701 33509 TRUELOVE HOUSE AC CONDENSER 830 563 267 GUEST HOUSE EQUIPMENT 2003 3200 3200 0 TWO CLUB CARS W/ BEDS GEN 4900 4900 0 POWER TRIMMER GEN 530 530 0 BLUEBONNET LODGE IMPROV 2004 3443 1798 1645 TEXAS WHITE HOUSE 2004 IMPROV 1738 917 821 TRUELOVE LODGE 3760 2497 1263 SM CONFERENCE CENTER 2004 IMPROV 2555 1358 1197 RUTHERFORD HOUSE DISHWASHER 377 377 0 TX LANE MOB HOME #1 CARPET 958 958 0 TX LANE MOB HOME #2 CARPET 1053 1053 0 CHISHOLM TRAIL LODGE A/C 1613 848 765 CHAPEL 14647 7716 6931 YELLOW ROSE IMPROV 2004 66802 34472 32330 HUMMINGBIRD IMPROV 2004 45878 23869 22009 COTTAGE RENTAL IMPROV 2004 8370 5556 2814 LONGHORN TREES/SHRUBS 756 392 364 OLD 94 GEN 1650 1650 0 MAIN HOUSE AC 1850 930 920 TEXAS WHITE HOUSE ADD'L PROPERTY 9485 4732 4753 TRUELOVE HOUSE WALL 1150 749 401 BIG BIRD 05 ADDITIONS 11001 5465 5536 RUTHERFORD FURN 433 433 0 HOLLAND WASHER & DRYER 1700 1700 0 TX LANE MOB HOME #3 ADDITIONS 2931 1897 1034 ROADRUNNER FITNESS TREADMILL 5680 2823 2857 HENDERSON HOUSE SHED (BUNTING)S 9110 5911 3199 CHAPEL IMPROVEMENTS 92258 45243 47015 YELLOW ROSE IMPROVEMENTS 218264 108900 109364 HUMMINGBIRD SEPTIC SYS 3700 1862 1838 BUNTING HOUSE FENCE & WINDOWS 4927 3092 1835 BLUEBONNET ADDITIONS 5902 2918 2984 FISHER FENCE 7727 3871 3856 TRUELOVE TRAILER TREES,ETC 1602 1012 590 TX LANE #4 ADDITONS 37619 23772 13847 TX LANE #1 ADDITONS 3513 2213 1300 LONGHORN SKIRTING 2800 1398 1402 TX LANE #2 ADDITIONS 3336 2107 1229 TEXAS MATTRESSES 772 772 0 EQUIPMENT GENERAL ADDITIONS 14785 14785 0 TX LANE #5 ADDITIONS 13088 8271 4817 4565 LAKE SHORE NEW DECK 8100 4129 3971 TRUELOVE CARPET & VINYL 1481 905 576 TX LANE 2 WATER HEATER 575 575 0 RUTHERFORD TILE FLOOR 1444 677 767 TEXAS WHITE HOUSE IMPROV 5430 2604 2826 BIG BIRD AC & DRYER 1035 1035 0 HOLLAND AC, TV ICE 4182 4182 0 BLUEBONNET AC 635 635 0 CHAPEL IMRPOV 2006 24321 11668 12653 YELLOW ROSE PROJ, CHRS 3019 3019 0 EQUIPMENT GUEST HOUSE 2006 9426 9426 0 EQUIPMENT GEN TRAILER 922 922 0 MAIN HOUSE IMPROV 2007 58160 25662 32498 TEXAS WHITE HOUSE IMPROV 2007 8274 8274 0 SM CONF CEN PROJECTOR 8273 8273 0 BIG BIRD PROPERTY 2007 1728 1728 0 CHISHOLM TRAIL LODGE REFRIGERATOR 704 704 0 HOLLAND IMPROV 2007 3574 1609 1965 TX LANE MOB HOME #3 515 299 216 ELLIS IMPROV 2007 51256 22397 28859 HENDERSON FLOORING (BUNTING) 3898 2264 1634 CHAPEL BENCH 701 701 0 RANCH HOUSE IMPROV 2007 102477 44780 57697 RUTHERFORD DRIVEWAY 8070 3561 4509 CTOF 2007 18111 7951 10160 COTTAGE RENTL METER 2800 1620 1180 TX LANE #6 IMPROV 2007 67356 39108 28248 TX LANE #1 I TREES 2007 515 299 216 TX LANE #2 TREES 2007 515 299 216 TX LANE #4 TREES 2007 515 299 216 LONGHORN MATTRESSES 2110 2110 0 TEXAS VINYL 4295 4295 0 EQUIPMENT GUEST HOUSE 2007 2000 2000 0 PAVING -TEXAS LANE 2008 ELLIS 26844 26844 0 RETREAT PAVING 2008 94070 94070 0 WATER HEATER TRUELOVE HOUSE 695 695 0 NEW MOBILE HOME & FURN TRUELOVE TR 43047 24074 18973 50% RIDING ARENA MAIN 16860 13980 2880 PAINTING MAIN HF 2975 1255 1720 A/C MAIN 3337 3245 92 NEW CARPET & VINYL #3 2072 2072 0 CARPET, A/C, FLOORING #6 11837 11837 0 SOD RUTHERFORD 3648 3009 639 REMODELING 2008 TX WH HSE 28484 24092 4392 CARPET, SCREEN,ETC SMCC 14518 14518 0 REFRIGERATOR & COUCH BB 2440 2440 0 REFRIGERATOR -HENDERSON 984 984 0 CARPET HOLLAND 6462 6462 0 ROOF & A/C LONGHORN 5503 5503 0 CARPET & A/C BLUEBONNET 14438 14438 0 SOUND SYSTEM YELLOW ROSE 682 682 0 RANCH HOUSE 2008 FURNISHINGS & FURNITURE, ETC 67959 67959 0 2008 EQUIPMENT GUEST HOUSE 6764 6764 0 2 KUBOTA TRACTORS GEN 24500 24500 0 1991 FORD RANGER GEN 2000 2000 0 REFRIGERATOR RUTHERFORD 530 530 0 BLUEBONNET 2007 NEW ADDITION 54153 46031 8122 EQUIPMENT GENERAL 16134 16134 0 EQUIPMENT GENERAL 2004 20571 20571 0 AIR CONDITIONER MAIN 1450 1450 0 CARPET TX#1 1484 1484 0 AIR CONDITIONER #1 1239 1239 0 NEW CARPET TX LANE #4 1361 1361 0 HOME- #5 TX LANE 25000 13581 11419 NEW TV 592 592 0 NEW CARPET 2561 2561 0 COMMERCIAL OVEN TX WH HSE 5299 5299 0 ADT SECURITY SYSTEM TX WH HSE 432 432 0 NEW CARPETS BIG BIRD 1263 1263 0 COMMERCIAL WASHER DRYER 12357 12357 0 NEW CARPETS BIG BIRD 795 795 0 NEW FENCE CTOF 1650 1280 370 NEW WASHER HOLLAND 463 463 0 NEW CARPETS TEXAS 2423 2423 0 PROJECTOR & CEILING MTS YR 1004 1004 0 GOLF CART 1275 1275 0 WIRELESS ANTENNA & BOOSTER KIT 704 704 0 REFRIGERATOR #2 420 420 0 XGA PROJECTOR SMCC 2300 2300 0 AMP SMCC 610 610 0 CARPETS BIG BIRD 5494 5494 0 NEW LINOLEUM HOLLAND 2194 2194 0 NEW OVEN-RANGE BLUEBONNET 935 935 0 NEW SEPTIC BLUEBONNET 7700 7442 258 SOUND SYSTEM 1258 1258 0 FIBER OPTIC CABLE 7036 7036 0 COMPUTER 2131 2131 0 LAPTOP 1080 1080 0 MOWER 7999 7999 0 OVEN RUTHERFORD 973 973 0 A/C TEXAS WHITEHOUSE 1977 1977 0 WATER SOFTENER TX WHITE HOUSE 1600 1600 0 FIRE EXIT DOOR 1737 1737 0 CULVERT BUNTING 1361 924 437 LINOLEUM FLOORS HOLLAND 3335 3335 0 SIDING, ROOF, ETC HUMMINGBIRD 5340 4806 534 FRONT DOORS TRUELOVE 816 816 0 FENCING MAIN HOUSE 14644 9884 4760 CARPET & VINYL TX LAND 3 1450 1450 0 STOVE TX LANE #3 373 373 0 VINYL, FRIDGE, VENT#3 1167 1167 0 REFRIGERATOR TX LANE #6 380 380 0 STEAM EXTRACTOR 1884 1884 0 WIRELESS INTERNET SYSTEM 21177 21177 0 COMPUTER ACCESSORIES 1288 1288 0 PUMP PRESSURE & CONTROL BOX 3752 3752 0 NEW SOD RUTHERFORD 5150 3220 1930 NEW A/C TX WHITE HOUSE 3326 3326 0 REMODELING TX WHITE HOUSE 6414 5310 1104 DRINKING FTN SMCC 950 950 0 TVS BIG BIRD 2398 2398 0 NEW A/C BUNTING 2952 2952 0 LINOLEUM 3 ROOMS 1689 1446 243 NEW TVS HOLLAND 1688 1688 0 LINOLEUM TX 1525 1306 219 TVS TX 704 704 0 TVS BLUEBONNET 1800 1800 0 NEW A/C CHISHOLM TRAIL LODGE 3396 3396 0 REFRIGERATOR YELLOW ROSE 682 682 0 NEW AC RANCH HOUSE 1864 1864 0 LINOLEUM TRUELOVE TRAILER 676 305 371 ROOF GARAGE TRUELOVE HOUSE 4430 1953 2477 2008 F350 TRUCK 5908 5908 0 PUMP & MOTOR BY CREEK 8281 8281 0 BOX BLADE 100 100 0 EQUIPMENT GUEST HOUSE 4604 4604 0 DINING TABLE SET TX WH 1000 790 210 FRAMES TX WH 882 687 195 PICKET FENCE TX WH 1587 898 689 CARPORT TX WH 585 331 254 AV UPGRADE SM CONF CTR 28593 28593 0 REFRIGERATOR CONF CTR 540 540 0 DISHWASHER BIG BIRD 270 270 0 OUTDOOR LTG BIG BIRD 552 552 0 OUTDOOR LTG LONGHORN 552 552 0 TV BLUE HSE 432 432 0 CARPET BLUE HSE 1718 1718 0 OUTDOOR LTG LONE STAR 552 552 0 CARPET RD RUNNER 1812 1812 0 PARTITIONS YELLOW 3429 3429 0 PROJECTOR, AMP, ETC YELLOW 1888 1888 0 AV UPGRADE YELLOW ROSE 10368 10368 0 CARPET HUM 2781 2781 0 2013 IMPROV VILLAGE OAKS 26024 26024 0 BARN IMPROV 2013 HORSE FARM 5582 4248 1334 2013 IMPROV TX LANE #3 3825 3825 0 SKIRTING, PAINT TX LANE #4 1281 995 286 REFRIGERATOR TX LANE #4 592 592 0 PHONE SYSTEM EQ GUEST 9366 6971 2395 TRACTOR & FRONT END LOAD EQUIP 30593 30593 0 PUMP EQUIP 5098 5098 0 IPAD EQUIP 628 628 0 ELLIS LAND 51009 0 51009 HORSE FARM LAND 111780 0 111780 VINTAGE OAKS 9581 0 9581 CHISHOLM TRAIL LAND 125.0514 ACRES 198832 0 198832 HENDERSON (BUNTING) LAND 145000 0 145000 BLUE BONNET (WOLFE) LAND 30599 0 30599 FISHER LAND 24468 0 24468 TRUELOVE LAND 15000 0 15000 TRUELOVE TRAILER LAND 30030 0 30030 RUTHERFORD LAND 35128 0 35128 IMPROV 2006 9712 4513 5199 IMPROV 2006 10517 4889 5628 FURNITURE & CHAIRS 2482 2482 0 COOKTOP 2153 2153 0 NEW A/C 16823 16823 0 3 SOFAS 1701 1701 0 WASHER & DRYER 1684 1684 0 BEDS & WATER HEATER 1127 1127 0 DRYER & FURN ITURE 4127 4127 0 TREADMILL 817 817 0 COUNTER ROLLUP DOOR 498 348 150 2 PROJECTORS 3738 3738 0 5 MATTRESSES 2160 2160 0 NEW A/C 4500 4500 0 FENC ING 24962 12689 12273 PAINTING TRUELOVE 7800 3082 4718 CERAMIC TILE TRUELOVE 3380 3380 0 KITCHEN VINYL TX LANE #1 750 750 0 FLOORING TX LANE #4 1800 734 1066 DISHWASHER TX LANE #4 425 425 0 EQUIPMENT GUEST HOUSE 57842 57842 0 NEW A/C RUTHERFORD 2000 1867 133 KITCHEN VINYL TX WHITE HSE 1121 1093 28 HILLSIDE LATTICE TX WH HSE 2500 1219 1281 60 CHAIRS SM CONF CTR 11700 11700 0 REFRIGERATOR CONF CTR 517 488 29 MATTRESS-BOX SPRGS 564 564 0 2 MATTRESS SETS HOLLAND 1145 1145 0 FLOORING TEXAS 2454 1126 1328 2 MATTRESS SETS BLUE 1145 1145 0 NEW STOVE CHIS LDGE 437 413 24 NEW A/C ROADRUNNER/CC 6700 6253 447 GRAVEL SHOP/EQUP SHED 3400 1601 1799 GRAVEL RDS CTOF 3850 1814 2036 PAINTING COTTAGE RENTAL 4200 1908 2292 WATER HEATER TX LANE #4 695 695 0 FLOORING TX LANE #6 3455 1642 1813 ROUTER EQUIP GUEST HSE 1402 1402 0 SERVER EQUIP GUEST HSE 3242 2971 271 PUMP CTRL BOX 4 TANKS 7514 6949 565 4565 LAKE SHORE NEW AC 4208 3998 210 PAINTING 3957 1732 2225 WASH MACH & DISHWASHER RUTH 647 535 112 CHAMPION DISHWASHER TX WH 5265 4477 788 LAPEL MC & HAND HELD MIC SM CONF 1164 1164 0 4 TON AC CONDENSER BB 1650 1416 234 DINETTE SETS HOLLAND 3439 2980 459 WASHER & ICE MACH HOLLAND 3712 3712 0 FLOORING TEXAS 1596 706 890 DINETTE SETS TX 1287 1138 149 CARPETS BLUE 837 837 0 23 CHAIRS BLUEBONNET 5843 5843 0 WASHER BLUEBONNET 648 648 0 LOVESEAT LONE STAR 450 450 0 FURNITURE HUMMINGBIRD 2287 2287 0 AC-HSK STORAGE SHED GENERAL 3600 3060 540 FLOORING COTTAGE 1800 803 997 SERVER BACKUP GUEST EQUIP 1342 1342 0 COMPUTER EQUIP GUEST 893 893 0 OFFICE CHAIRS & TABLES GUEST EQUIP 1011 1011 0 2004 DODGE TRUCK GEN EQUIP 7781 7781 0 DRIVEWAY RUTHERFORD 8417 3297 5120 AC RUTHERFORD 5900 4573 1327 FENCE RUTHERFORD 1780 891 889 LIGHTS OVENS TX WHITE HOUSE 7864 3931 3933 TABLES SM CONF CENTER 23420 17955 5465 CHAIRS, RUG, BUFFET BIG BIRD 4913 3479 1434 NEW FENCE CTOF 7424 2753 4671 CHAIRS DRYER HOLLAND 2730 2070 660 PLAYGROUND ADDITIONS 28416 13575 14841 BLINDS & NEW AC BLUEBONNET 6865 6865 0 SOFA & CHAIRS CHISHOLM TR 1434 1434 0 WATER HEATER LONE STAR 845 614 231 REFRIGERATOR HUMMINGBIRD 575 575 0 WATER HEATER VINTAGE OAKS 900 653 247 NEW AIR HANDLDER LEGACY 1450 1063 387 SEPTIC A/C TRUELOVE 17375 12743 4632 DESK EQUIP GUEST HSE 1050 1050 0 1996 FORD TRUCK EQUIP RETREAT 2500 2500 0 MOWER, CTRL BOX, TANKS 14233 14233 0 BLINDS 3437 2092 1345 FLOOR COVERING & CHAIRS 28505 17817 10688 BED FRAMES & MATTRESSES 22331 13585 8746 BALLFIELD FENCE 9374 3048 6326 ADA ROOM REMODEL 20619 6787 13832 ADA ROOM REMODEL 19481 8659 10822 HVAC 4050 2498 1552 SEPTIC SYSTEM 11500 3738 7762 CHAIRS, DOLLY, TABLES, CART 24557 15963 8594 MOWER, SKID STEER TRACDTOR 33904 14126 19778 IMPROVEMENTS 163 98 65 HORSE FARM IMPROVEMENTS 18000 2059 15941 BLUEBONNET HOUSE IMPROV 28516 10456 18060 EQUIPMENT GENERAL 7492 3974 3518 PLAYGROUND EQUIPMENT 2923 803 2120 KUBOTA - ZERO TURN MOWER - KBGGGAK0TNGEE0346 13291 4273 9018 ONITY - KEY CARD DOOR LOCKS 9530 5242 4288 MILL HOUSE 1243620 3769 1239851 MILL HOUSE - LAND 98700 0 98700 BREEZY OAKS HOUSE 434280 1316 432964 BREEZY OAKS HOUSE - LAND 197400 0 197400 AIRPORT - STORAGE BUILDING 268500 4590 263910 AIRPORT 54.059 ACRES 537000 0 537000 LOT AT AIRPORT - 1.5 ACRES 89500 0 89500 GILPIN PROPERTY - APPROX 62 AC 797000 0 797000 EQUIPMENT 26097 2610 23487 NOTES RECEIVABLE AT COST 3163100 2769207 ABCT HOLDINGS AT COST 50000 50000 ESCROW -1221 -2900 INVESTMENT EXPENSE 200078 0 0 INSURANCE 903 0 0 OFFICE SUPPLIES 546 0 0 MISCELLANEOUS 1706 0 0 ASSOCIATION DUES 2544 2544 0 AUTO INSURANCE 2694 2694 0 AUTO REPAIR 1350 1350 0 CONTRACT SERVICES -108000 -108000 0 EMPLOYEE INSURANCE 26289 26289 0 FEED 1599 1599 0 GAS, OIL, FUEL 16366 16366 0 INSURANCE 47835 47835 0 LEGAL & ACCOUNTING 11450 11450 0 LINENS & FURNISHINGS 63 63 0 MANAGEMENT FEES 3703 3703 0 MISCELLANEOUS 3263 3263 0 PAYROLL TAXES 18031 18031 0 PROPERTY TAXES 100273 100273 0 REPAIRS AND MAINTENANCE 137249 137249 0 TOOLS & SUPPLIES 64 64 0 UTILITIES 14632 14632 0 SALARIES 170472 170472 0 MISCELLANEOUS 40455 40455 SECURITY DEPOSITS 11330 1200 FEDERAL INCOME TAXES 4330 0 0