| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,335 | 53 | 0 | 5,282 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2021-07-14 | 10,150 | 3,045 | SL | 5.000000000000 | 2,030 | 0 | 2,030 | |
| CASE 580 SN BACKHOE | 2021-07-27 | 90,500 | 25,642 | SL | 5.000000000000 | 18,100 | 0 | 18,100 | |
| PIEDRA VALLEY RANCH | 2021-05-27 | 27,638,021 | L | 0 | 0 | 0 | |||
| 2005 SNOWCAT | 2021-10-18 | 47,000 | 10,967 | SL | 5.000000000000 | 9,400 | 0 | 9,400 | |
| 2021 CAN AM | 2021-10-01 | 21,507 | 5,376 | SL | 5.000000000000 | 4,301 | 0 | 4,301 | |
| F250 2016 | 2021-06-22 | 64,180 | 19,254 | SL | 5.000000000000 | 12,836 | 0 | 12,836 | |
| EDUCATION CENTER FURNITURE | 2021-09-25 | 55,626 | 9,934 | SL | 7.000000000000 | 7,947 | 0 | 7,947 | |
| EDUCATION CENTER REMODEL | 2021-12-31 | 1,170,244 | 78,016 | SL | 15.000000000000 | 78,016 | 0 | 78,016 | |
| FENCE IMPROVEMENTS | 2021-07-27 | 3,996 | 377 | SL | 15.000000000000 | 266 | 0 | 266 | |
| PVR EDUCATION CENTER | 2021-05-27 | 3,000,000 | 121,795 | SL | 39.000000000000 | 76,923 | 0 | 76,923 | |
| PVR CABIN | 2021-05-27 | 300,000 | 12,179 | SL | 39.000000000000 | 7,692 | 0 | 7,692 | |
| PVR HOUSE | 2021-05-27 | 50,000 | 2,879 | SL | 27.500000000000 | 1,818 | 0 | 1,818 | |
| EDUCATION CENTER REMODEL | 2022-12-31 | 889,002 | SL | 15.000000000000 | 59,267 | 0 | 59,267 | ||
| EDUCATION CENTER FURNITURE | 2022-01-04 | 22,827 | 3,261 | SL | 7.000000000000 | 3,261 | 0 | 3,261 | |
| EDUCATION CENTER FURNITURE | 2022-02-08 | 26,291 | 3,443 | SL | 7.000000000000 | 3,756 | 0 | 3,756 | |
| EDUCATION CENTER FURNITURE | 2022-02-17 | 18,432 | 2,194 | SL | 7.000000000000 | 2,633 | 0 | 2,633 | |
| EDUCATION CENTER FURNITURE | 2022-05-07 | 54,301 | 5,172 | SL | 7.000000000000 | 7,757 | 0 | 7,757 | |
| EDUCATION CENTER FURNITURE | 2022-05-21 | 41,991 | 3,499 | SL | 7.000000000000 | 5,999 | 0 | 5,999 | |
| EDUCATION CENTER FURNITURE | 2022-05-23 | 147,598 | 12,300 | SL | 7.000000000000 | 21,085 | 0 | 21,085 | |
| EDUCATION CENTER FURNITURE | 2022-06-04 | 73,601 | 6,133 | SL | 7.000000000000 | 10,514 | 0 | 10,514 | |
| EDUCATION CENTER FURNITURE | 2022-06-20 | 4,000 | 286 | SL | 7.000000000000 | 571 | 0 | 571 | |
| EDUCATION CENTER REMODEL | 2023-01-04 | 9,993 | SL | 7.000000000000 | 1,428 | 0 | 1,428 | ||
| EDUCATION CENTER REMODEL | 2023-01-20 | 2,335 | SL | 7.000000000000 | 306 | 0 | 306 | ||
| EDUCATION CENTER REMODEL | 2023-01-25 | 1,535 | SL | 7.000000000000 | 201 | 0 | 201 | ||
| EDUCATION CENTER REMODEL | 2023-02-10 | 1,737 | SL | 7.000000000000 | 227 | 0 | 227 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 10,150 | 5,075 | 5,075 | |
| CASE 580 SN BACKHOE | 90,500 | 43,742 | 46,758 | |
| PIEDRA VALLEY RANCH | 27,638,021 | 0 | 27,638,021 | |
| 2005 SNOWCAT | 47,000 | 20,367 | 26,633 | |
| 2021 CAN AM | 21,507 | 9,677 | 11,830 | |
| F250 2016 | 64,180 | 32,090 | 32,090 | |
| EDUCATION CENTER FURNITURE | 55,626 | 17,881 | 37,745 | |
| EDUCATION CENTER REMODEL | 1,170,244 | 156,032 | 1,014,212 | |
| FENCE IMPROVEMENTS | 3,996 | 643 | 3,353 | |
| PVR EDUCATION CENTER | 3,000,000 | 198,718 | 2,801,282 | |
| PVR CABIN | 300,000 | 19,871 | 280,129 | |
| PVR HOUSE | 50,000 | 4,697 | 45,303 | |
| EDUCATION CENTER REMODEL | 889,002 | 59,267 | 829,735 | |
| EDUCATION CENTER FURNITURE | 22,827 | 6,522 | 16,305 | |
| EDUCATION CENTER FURNITURE | 26,291 | 7,199 | 19,092 | |
| EDUCATION CENTER FURNITURE | 18,432 | 4,827 | 13,605 | |
| EDUCATION CENTER FURNITURE | 54,301 | 12,929 | 41,372 | |
| EDUCATION CENTER FURNITURE | 41,991 | 9,498 | 32,493 | |
| EDUCATION CENTER FURNITURE | 147,598 | 33,385 | 114,213 | |
| EDUCATION CENTER FURNITURE | 73,601 | 16,647 | 56,954 | |
| EDUCATION CENTER FURNITURE | 4,000 | 857 | 3,143 | |
| EDUCATION CENTER REMODEL | 9,993 | 1,428 | 8,565 | |
| EDUCATION CENTER REMODEL | 2,335 | 306 | 2,029 | |
| EDUCATION CENTER REMODEL | 1,535 | 201 | 1,334 | |
| EDUCATION CENTER REMODEL | 1,737 | 227 | 1,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 | 0 | 0 |
| CONTRACT SERVICES | 667 | 67 | 0 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CATTLE LEASE | 33,372 | 33,372 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 41,528 |
| Name | Address |
|---|---|
| SHAWN AND MARTHA BROUSSARD |
5133 RUNNIN RIVER DR PLANO,TX75093 |
|
SFMC LP |
6800 WEISKOPF AVE 200 MCKINNEY,TX75070 |
|
SERVICING OF AMERICA |
5133 RUNNIN RIVER DR PLANO,TX75093 |