WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201841349349103489
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-14T14:34:04-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752745426PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NEWBERRY LEONARD HORTON & BAIRRINGTONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 790AddressLine1Txt
CityLAMESACityNm
State AbbreviationTXStateAbbreviationCd
ZIP793310790ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300140386EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM M WEAVER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4323678910PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 13980AddressLine1Txt
CityODESSACityNm
State AbbreviationTXStateAbbreviationCd
ZIP79768ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFIRST FINANCIAL TRUST ASSET MGMTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4323678910PhoneNum
Signature2018-05-07SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT L LEONARDPreparerPersonNm
PTINP01011787PTIN
Phone8068725426PhoneNum
Preparation2018-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,163,490FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$360,606DividendsRevAndExpnssAmt
Dividends Net Invst Incm$347,503DividendsNetInvstIncmAmt
Dividends Adj Net Incm$360,606DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$233,553GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$233,553GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$233,553GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$164,392NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$11,628NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,140,782GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,288CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$29,334NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,103OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$1,103OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$606,890TotalRevAndExpnssAmt
Total Net Invst Incm$592,344TotalNetInvstIncmAmt
Total Adj Net Incm$624,596TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,912CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$120,912CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$120,912CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,091CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,413AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,413AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,413AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,206AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,583OtherProfFeesRevAndExpnssAmt
Other Prof Fees Adj Net Incm$1,583OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$21,648TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,509TaxesNetInvstIncmAmt
Taxes Adj Net Incm$21,648TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$1,972DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,972DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$1,972DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$1,018OccupancyRevAndExpnssAmt
Occupancy Adj Net Incm$1,018OccupancyAdjNetIncmAmt
Other Expenses Rev And Expnss$56,351OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$56,351OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$56,351OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$205,897TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$203,157TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$205,897TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,297TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$799,429ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$335,571ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,005,326TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$203,157TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$205,897TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$348,868TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$398,436ExcessRevenueOverExpensesAmt
Net Investment Income$389,187NetInvestmentIncomeAmt
Adjusted Net Income$418,699AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,922CashBOYAmt
Cash EOY$10,750CashEOYAmt
Cash EOYFMV$10,750CashEOYFMVAmt
Sav And Temp Cash Invst BOY$266,501SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$104,810SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$104,810SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,971,904USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,922,190USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,869,401USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,604,457CorporateStockBOYAmt
Corporate Stock EOY$4,628,107CorporateStockEOYAmt
Corporate Stock EOYFMV$6,982,594CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,524,126CorporateBondsBOYAmt
Corporate Bonds EOY$1,274,010CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,231,654CorporateBondsEOYFMVAmt
Other Investments BOY$782,466OtherInvestmentsBOYAmt
Other Investments EOY$831,045OtherInvestmentsEOYAmt
Other Investments EOYFMV$827,586OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,514,660LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$93,861LandBldgEquipAccumDeprecAmt
Land BOY$1,420,799LandBOYAmt
Land EOY$1,420,799LandEOYAmt
Land EOYFMV$2,091,773LandEOYFMVAmt
Other Assets BOY$61,240OtherAssetsBOYAmt
Other Assets EOY$59,268OtherAssetsEOYAmt
Other Assets EOYFMV$44,922OtherAssetsEOYFMVAmt
Total Assets BOY$11,649,415TotalAssetsBOYAmt
Total Assets EOY$11,250,979TotalAssetsEOYAmt
Total Assets EOYFMV$14,163,490TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$11,649,415RetainedEarningBOYAmt
Retained Earning EOY$11,250,979RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,649,415TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,250,979TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,649,415TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,250,979TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,649,415TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$398,436ExcessRevenueOverExpensesAmt
Subtotal$11,250,979SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,250,979TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIRST FINANCIAL TRUST & ASSET MGMTP2017-01-012017-12-31$244,498$215,164$29,334$29,334
FIRST FINANCIAL TRSUT & ASSET MGMTP2016-12-312017-12-31$1,513,106$1,580,693-$67,587-$67,587
ADJUSTMENT TO BASISP2016-12-312017-12-31$1,682-$1,682-$1,682
COCA COLAP2016-01-012017-05-30$28,462$16,724$11,738$11,738
DOWDUPONTP2009-10-202017-09-08$7$3$4$4
FNMA POOL FNAH3430P2016-01-012017-12-31$34,629$34,326$303$303
FNMA POOL MA1580 3.00%P2016-01-012017-12-31$11,133$11,179-$46-$46
GENERAL ELECTRIC CAP CORP 5.5%P2013-09-102017-12-25$231,174$235,958-$4,784-$4,784
MCDONALDS CORPP2016-01-012017-09-13$43,175$16,679$26,496$26,496
PAYCHEX INCP2016-01-012017-05-05$34,258$16,746$17,512$17,512
FieldValueIRS element (for citing)
Capital Gain Net Income$11,288CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$29,334NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$666,481AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,342,969NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049950DistributionYr1Rt
Adjusted Qlfy Distri Yr2$720,379AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,532,447NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053233DistributionYr2Rt
Adjusted Qlfy Distri Yr3$637,213AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,879,457NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045911DistributionYr3Rt
Adjusted Qlfy Distri Yr4$492,201AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,112,478NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037537DistributionYr4Rt
Adjusted Qlfy Distri Yr5$629,633AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,023,682NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052366DistributionYr5Rt
Total Distribution0.238997TotalDistributionRt
Average Distribution0.047799AverageDistributionRt
Net Vl Noncharitable Assets$13,774,447NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$658,405AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,892NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$662,297AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$598,648QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,784InvestmentIncomeExciseTaxAmt
Subtotal$7,784SubtotalAmt
Tax Based On Investment Income$7,784TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,840TotalPaymentsAndCreditsAmt
Tax Due$2,944TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIRST FINANCIAL TRUST & ASSET MGMTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4323678910PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13555 BILLY HEXT RDAddressLine1Txt
CityODESSACityNm
State AbbreviationTXStateAbbreviationCd
ZIP79765ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FIRST FINANCIAL TRUST & ASSET MGMT
PO BOX 13980ODESSATX79768TRUSTEE000.00$120,912$0$0
JENNY GIBSON
603 N 4THLAMESATX79331ADMIN BOARD000.00$0$0$0
ARTHUR PEDROZA
701 N 21STLAMESATX79331ADMIN BOARD000.00$0$0$0
ELWOOD FREEMAN
PO BOX 534MIDLANDTX79331ADMIN BOARD000.00$0$0$0
SHIRLEY STEPHENS
PO BOX 500LAMESATX79331ADMIN BOARD000.00$0$0$0
R D NEWBERRY
PO BOX 790LAMESATX79331ADMIN BOARD000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FIRST FINANCIAL TRUST AND ASSET MGMTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 13980AddressLine1Txt
CityODESSACityNm
State AbbreviationTXStateAbbreviationCd
ZIP79768ZIPCd
FieldValueIRS element (for citing)
Service TypeTRUSTEE/INVESTServiceTypeTxt
Compensation$120,912CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k1ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,546,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$301,359AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,136,695FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,984,210TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,984,210AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$209,763CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,774,447NetVlNoncharitableAssetsAmt
Minimum Investment Return$688,722MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$688,722MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,784TaxBasedOnInvestmentIncomeAmt
Total Tax$7,784TotalTaxAmt
Distributable Before Adj$680,938DistributableBeforeAdjAmt
Distributable Before Ded$680,938DistributableBeforeDedAmt
Distributable As Adjusted$680,938DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$348,868ExpensesAndContributionsAmt
Set Aside Cash Distri Test$249,780SetAsideCashDistriTestAmt
Qualifying Distributions$598,648QualifyingDistributionsAmt
Adjusted Qualifying Distri$598,648AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$680,938DistributableAsAdjustedAmt
Undistributed Income PY$585,680UndistributedIncomePYAmt
Qualifying Distributions$598,648QualifyingDistributionsAmt
Applied To Year1$585,680AppliedToYear1Amt
Applied To Current Year$12,968AppliedToCurrentYearAmt
Undistributed Income CY$667,970UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerOContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELWOOD FREEMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 301AddressLine1Txt
CityLAMESACityNm
State AbbreviationTXStateAbbreviationCd
ZIP79331ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8068725457RecipientPhoneNum
Form And Info And MaterialsDESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCESFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsPROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST PRESBYTERIAN CHURCH
PO BOX 1126LAMESATX79331NONPCOPERATING$38,378
THE WILTON FOUNDATION
PO BOX 790LAMESATX79331NONEPFPUBLIC RECREATION$117,958
LAMESA MUNICIPAL AIRPORT
601 S 1STLAMESATX79331NONEGOVBUILDINGRENOVATION$49,800
DAL PASO MUSEUM
PO BOX 1445LAMESATX79331NONEPCBUILDING RENOVATION$3,967
DAWSON MEDICAL FOUNDATION
2200 N BRYAN AVELAMESATX79331NONEPCMEDICAL EQUIPMENT$55,501
SOUTH PLAINS RURAL HEALTH
1000 FM 300LEVELLANDTX79336NONEGOVMEDICAL EQUIPMENT$7,000
DAWSON COUNTY SENIOR CITIZENS
PO BOX 241LAMESATX79331NONEPCPURCHASE VANS; REPAIR ELECTRICAL$95,900
KLONDIKE ISD
2911 COUNTY RD HLAMESATX79331NONEGOVWATER SYSTEM$250,000
DAWSON ISD
PO BOX 180WELCHTX79377NONEGOVTRANSPORTATOIN EQUIPMENT, FACILITIES$131,467
CITY OF LAMESA
601 S 1STLAMESATX79331NONEGOVPUBLIC RECREATION$35,103
LAMESA BOYS & GIRLS CLUB INC
PO BOX 826LAMESATX79331NONEPCBUILDING REPAIRS$14,355
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$799,429TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITY OF LAMESA
601 S 1STLAMESATX79331NONEGOVFIRE TRUCK$124,780
THE WILTON FOUNDATION
PO BOX 790LAMESATX79331NONEPFPUBLIC RECREATION$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$249,780TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$360,606RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$164,392ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,628RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOIL & GAS EXTRACTIONDesc
Business211110BusinessCd
Unrelated Business Taxbl Incm$1,103UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,103UnrelatedBusinessTaxblIncmAmt
Exclusion$164,392ExclusionAmt
Related Or Exempt Function Incm$372,234RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$537,729TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,413Amt
Net Investment Income$2,413NetInvestmentIncomeAmt
Adjusted Net Income$2,413AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,206DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1FIRST FINANCIAL TRUST AND ASSET MGMTBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationTRUSTEEExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
IRRIGATION WELL2003-03-07$40,582$40,582S/L10.0000
7 TOWER PIVOT SYSTEM2003-04-15$35,252$35,252S/L10.0000
IRRIGATION WELL2004-07-08$6,997$6,997S/L10.0000
IRRIGATION PUMP & MOTOR2005-04-12$11,030$11,030S/L10.0000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC 2.85%$201,858$203,208
GENERAL ELEC CAP CORP 5.5% 1/8/20
GLAXOSMITH KLINE 5.65%$121,557$101,376
INTEL CORP 3.10%$200,166$205,730
MICROSOFT CORP 4.20%$176,210$175,175
MORGAN STANLEY 7.30%$111,482$106,611
ORACLE CORPORATION 5.0%$204,619$182,651
SIMON PPTY GROUP LP 5.25%$100,304$100,208
UNITED PARCEL SERVICE 5.125%$156,696$155,577
PURCHASED INTEREST$1,118$1,118

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN INCORPORATED$225,476$238,939
APPLE COMPUTER INC$154,299$388,044
AT&T INCORPORATED$161,892$204,237
BLACKROCK INC$135,676$301,034
CHEVRON CORPORATION$188,384$268,908
CISCO SYSTEMS$142,393$255,423
COCA COLA INC$79,930$111,534
CVS HEALTH CORP$194,146$179,655
DISCOVER FINANCIAL SERVICES$202,768$283,604
DISNEY WALT CO$112,433$122,024
DUPONT E I DE NEMOURS$124,446$249,056
EATON CORP$89,435$105,794
GENERAL ELECTRIC CORP
GENERAL MILLS
GENERAL MOTORS INC
GILEAD SCIENCES INC
HARLEY DAVIDSON INC
HOME DEPOT$125,016$181,949
INTEL CORP$129,348$278,760
INTERNATIONAL BUSINESS MACHINES$121,592$104,479
JOHNSON & JOHNSON INC$119,106$264,630
JPMORGAN CHASE$152,263$360,602
LOCKHEED MARTIN CORP$50,217$184,925
MCDONALDS CORP$66,773$142,687
MERCK & CO$170,251$202,853
METLIFE INC
MICROSOFT CORP$90,682$297,252
MONDELEZ INTL INC$164,871$170,601
NIKE CLASS B$109,320$128,603
NOVARTIS AG$146,748$208,137
OCCIDENTAL PETROLEUM
PAYCHEX INC
PEPSICO INC$140,646$239,240
PNC FINANCIAL SERVICES$82,643$212,828
PPL CORPORATION$71,572$66,666
PROCTOR & GAMBLE$43,207$60,916
QUALCOMM INC
ROYAL DUTCH SHELL PLC SPON ADR$151,634$187,524
SCHLUMBERGER LTD$162,405$142,193
STARBUCKS$163,955$171,773
TEVA PHARMACEUTICAL
TIFFANY & CO
TOTAL SPONSORED ADR$163,127$163,463
UNION PAC CORP$102,250$141,341
UNITED PARCEL SERVICE INC$62,291$99,729
VERIZON COMM$137,049$147,251
WELLS FARGO (NEW)$89,863$115,940

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,120,779USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,070,783USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$575,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$572,458StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CREDIT STRATEGIESAT COST$272,898$277,834
DODGE & COX INCOME FDAT COST$102,947$103,353
DOUBLELINE TOTAL RETURNAT COST$210,862$204,986
FEDERATED TOTAL RETURN BONDAT COST$104,712$103,347
VANGUARD TOTAL BOND MARKETAT COST$139,626$138,066

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FARMLAND INPROVEMENTS$93,861$93,861
2326 ACRES DAWSON COUNTY$1,230,169$1,230,169$1,697,470
744 ACRES GAINES COUNTY$177,500$177,500$377,600
1/8 UI WICHITA COUNTY$13,130$13,130$16,703

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOIL & GAS MINERAL INTERESTSDesc
BOY Book Value$61,240BOYBookValueAmt
EOY Book Value$59,268EOYBookValueAmt
EOYFMV$44,922EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AGRICULTURE RENTS
FARM CHEMICALS
FERTILIZER$14,979$14,979$14,979
INSURANCE$18,030$18,030$18,030
REPAIRS$5,180$5,180$5,180
SEED$17,987$17,987$17,987
OIL & GAS ROYALTIES
OPERATING CHARGES
EXPENSES
PROPERTY MAINTENANCE$175$175$175

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL & GAS EXTRACTIONDesc
Revenue And Expenses Per Books$1,103RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,103AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOIL & GAS EXTRACTIONCategoryTxt
Amt$1,583Amt
Adjusted Net Income$1,583AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAX ON INVESTMENTS$4,354$4,354$4,354
FEDERAL EXCISE TAX$6,142$6,142$6,142
OIL & GAS EXTRACTION$139$139
AGRICULTURE RENTS$10,082$10,082$10,221
OIL & GAS ROYALTIES$931$931$11,152

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