2024-10-27T14:30:07-07:00 2023-12-31 205409749 CATHERINE R REAMS CPA PLLC 1009 LONG PRAIRIE ROAD SUITE 302 FLOWER MOUND TX 75022 990PF 2023-01-01 277085291 J LEE STANSBURY TRUST JLEE 9404654523 737 PARK PLACE BLVD ROCKWALL TX 75087 JERRY N STANSBURY Trustee 2024-10-27 true true CATHERINE R REAMS CPA P00450632 9728999861 2023 2024-10-15 13:58:12Z X 4893789 X X 23634 23634 23634 28397 28397 28397 309975 309975 309975 -67575 -1078 660552 925 16597 16597 377525 378603 362931 80000 80000 228 228 21600 21600 171 171 524 524 89346 89346 19423 19423 603 603 299724 299724 511619 409188 102431 130278 130278 641897 409188 232709 -264372 0 362931 39247 4958 4958 47069 12940 12940 1370311 1226246 1301568 1915344 640914 1331918 1274430 3122150 519933 438335 438335 13840 13838 3308478 2970749 4893789 9991 7470 9991 7470 X 3298487 2963279 3298487 2963279 3308478 2970749 3298487 -264372 3034115 70836 2963279 MORGAN STANLEY P 2022-10-12 2023-07-21 218715 219984 -1269 -1269 5000 JPM PART SPX P 2022-07-29 2023-06-09 52194 50000 2194 2194 MORGAN STANLEY P 2019-12-19 2023-07-23 174930 165114 9816 9816 800 BIP BERMUDA HOLDI 5125 P 2022-05-23 2023-07-21 13793 15342 -1549 -1549 6000 CS PART SPX P 2021-12-30 2023-02-03 51184 60000 -8816 -8816 75000 MS CI CALL INDEX 7750 P 2021-03-19 2023-05-17 71807 75000 -3193 -3193 4000 MS PLUS SX5E P 2021-04-30 2023-11-03 41739 40000 1739 1739 1800 ENERGY TRANSFER LP P 2000-01-10 2023-07-21 23486 23486 500 ENTERPRISE PRODUCTION PTR LP P 2020-01-10 2023-01-24 12704 12704 -1078 925 0 0 0 false false false false false false false false true true false false false false true N/A JERRY N STANSBURY 9404654523 737 PARK PLACE BLVD ROCKWALL TX 75087 false false false false false false false false false false false false false false false false false false false false false false JERRY N STANSBURY 737 PARK PLACE BLVD ROCKWALL TX 75087 Trustee 20.00 60000 BETH DENISON 3810 42ND AVE WEST BRADENTON FL 34205 Trustee 1.00 10000 SHANNON GUTHRIE 720 LANGFORD RD SOUTHLAKE TX 76092 Trustee 1.00 10000 ANDY STANSBURY 8913 SIERRA TRAIL CROSS ROADS TX 76227 PROPERTY MGR 40.00 94124 NONE SCHOLARSHIP PROGRAM. THIS PROGRAM PROVIDES ASSISTANCE TO QUALIFIED STUDENTS IN SECURING A COLLEGE EDUCATION AT A COLLEGE OR UNIVERSITY QUALIFING AS A 501 (C)(3) EXEMPT EDUCATIONAL OR CHARITABLE ORGANIZATION. DIRECT EXPENSES RELATE TO SUCH SCHOLARSHIPS. 0 1335940 34200 3627825 4997965 0 4997965 74969 4922996 246150 246150 246150 246150 246150 232709 232709 246150 72449 232709 72449 0 160260 85890 CO JERRY STANSBURY 737 PARK PLACE BLVD ROCKWALL TX 75087 9404654523 jstansbury28@gmail.com APPLICATION FOR SCHOLARSHIP BENEFITS, INCLUDE SCHOOL TRANSCRIPT AND LETTERS OF RECOMMENDATION. MAY 31 NO RESTRITIONS DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 KYLEE ALLRED PF EDUCATION 5000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 Gadalti Cardenas PF EDUCATION 4000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 Cole Dodson PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NATALIE ALMARAZ PF EDUCATION 5000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 Lauren Englert PF EDUCATION 4500 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 AVERI BAXTER PF EDUCATION 2000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 TANNER FOSTER PF EDUCATION 3500 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 ALEXANDER BECKWITH PF EDUCATION 5000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 TEAGEN GLEASON PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 JARET GRAYSON PF EDUCATION 5000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 HAYDEN GREEN PF EDUCATION 3500 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 GWENETH STACKS PF EDUCATION 4500 MARY HARDIN BAYLOR 900 College St Belton TX 76513 LUCY HARGRAVE PF EDUCATION 5000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 BENJAMIN HARRIS PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 ETHAN HARGRAVE PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 HANNAH HARGRAVE PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 MOLLIE HENDERSON PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 WILLIAM HORTON PF EDUCATION 3000 METRO COMMINITY COLLEGE 5300 N 30th St Omaha NE 68111 CHRISTOPHER MANIGOLD PF EDUCATION 1300 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 ELIZABETH ROY PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 ISOM SMITH PF EDUCATION 5000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 BLAKE SACHARKO PF EDUCATION 5000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 MARTHA ST. JEAN PF EDUCATION 4500 FLORIDA STATE 282 CHAMPIONS WAY TALLAHASSEE FL 32306 MADELYN STOCKTON PF EDUCATION 3000 UNIVERSITY OF NORTH TX 1155 UNION CIR DENTON TX 76203 SUMMER SKAGGS PF EDUCATION 3000 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 EMMA SUMLIN PF EDUCATION 3500 TEXAS AM COMMERCE 2200 CAMPBELL ST COMMERCE TX 75428 TAYLOR GIBSON PF EDUCATION 7500 DBU 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 SABIAN WASHINGTON PF EDUCATION 5478 SOUTHERN BAPTIST MINISTRY 2825 LEXINGTON ROAD LOUISVILLE KY 40206 LOGAN PRETTYMAN PF EDUCATION 10000 PARIS JC 2400 CLARKSVILLE ST PARIS TX 75460 DASHA PRETTYMAN PF EDUCATION 11000 130278 14 23634 14 28397 16 -67575 18 16597 -1078 1053 -1078 -25 false false false false false false false false false false ACCOUNTING 21600 0 0 21600 SHADOWOOD APTS-935 DIXON 2014-04-03 1327235 422281 SL 0.0364 48272 48272 IMPROVEMENT 2015-07-01 28747 7838 SL 0.0364 1045 1045 IMPROVEMENT 2016-07-01 91223 21561 SL 0.0364 3317 3317 IMPROVEMENT 2017-07-01 55403 11078 SL 0.0364 2014 2014 IMPROVEMENT 2018-07-01 129588 21008 SL 0.0364 4712 4712 EQUIPMENT 2019-07-01 3152 2607 200DB 0.1152 363 363 IMPROVEMENTS 2019-07-01 47517 5976 SL 0.0364 1728 1728 EQUIPMENT 2019-07-01 38788 32085 200DB 0.1152 4468 4468 IMPROVEMENTS 2020-02-24 5063 845 SL 0.0667 338 338 IMPROVEMENTS 2020-04-12 4352 725 SL 0.0667 290 290 EQUIPMENT AC 2021-09-15 10868 5652 200DB 0.1920 2087 2087 IMPROVEMENT 2020-07-01 59258 9879 SL 0.0667 3953 3953 OFFICE EQUIPMENT 2021-06-01 3172 1649 200DB 0.1920 609 609 SECURITY SYSTEM 2021-03-04 5741 2985 200DB 0.1920 1102 1102 IMPROVEMENTS CABINETS 2021-02-23 2184 219 SL 0.0667 146 146 IMPROVEMENTS FLOORING 2021-04-22 10849 1085 SL 0.0667 724 724 IMPROVEMENTS AC SERVICES 2021-08-01 16770 1677 SL 0.0667 1119 1119 IMPROVEMENTS FLOORING 2022-09-27 17774 592 SL 0.2000 3555 3555 IMPROVEMENTS 2022-09-27 20000 666 SL 0.2000 4000 4000 AC UNIT 2022-03-21 5802 1160 200DB 0.3200 1857 1857 AC UNITS 2023-08-14 6073 200DB 0.2000 1215 1215 PARKING LOT 2023-06-28 10502 SL 0.0333 350 350 FLOORING 2023-09-18 7315 200DB 0.0667 488 488 AC UNITS 2023-04-24 7968 200DB 0.2000 1594 1594 STOCKS 1226246 1301568 Machinery and Equipment 81564 59433 22131 22150 Buildings 1327235 470553 856682 2700000 Improvements 506545 110928 395617 400000 LEGAL FEES 228 0 0 228 LOAN TO DIRECTOR 13840 13838 BANK FEE 50 50 DUES AND SUBSCRIPTIONS 211 211 OFFICE SUPPLIES 7986 7986 PAYROLL SERVICE EXPENSE 3273 3273 Rental Expenses 288204 288204 Other Investment Income 16597 16597 CREDIT CARDS 2696 41 MORTGAGE ESCROW 4988 4862 PAYROLL TAX PAYABLE 2307 2564 Rounding 3 INCOME TAX 524 524