WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349100927
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T07:27:31-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Newberry Leonard Horton & Bairrington | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 790 | AddressLine1 |
| City | Lamesa | City |
| State | TX | State |
| ZIP Code | 79331 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300140386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William M Weaver Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4323678910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2651 JBS Parkway Bldg 4 Ste E | AddressLine1 |
| City | Odessa | City |
| State | TX | State |
| ZIP Code | 79762 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Hill | PersonNm |
| Person Title | Trust Administrator | PersonTitleTxt |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott L Leonard | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8068725426 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,697,891 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $341,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,105 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $341,105 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $279,162 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $279,162 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $279,162 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $225,782 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $408,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,085,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $408,660 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $44,438 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $148,060 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,176,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,028,927 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $664,705 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,512 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,512 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $107,512 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,825 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,825 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,330 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,330 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,165 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,569 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,569 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,241 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,241 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,144 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $185,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $132,380 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $577,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $763,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $132,380 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $578,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $413,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $843,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $532,325 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,230 | CashEOYAmt |
| Cash EOYFMV | $3,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $723,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $522,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $522,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,384 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,384 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,384 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,777,394 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,703,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,703,262 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,512,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,216,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,618,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,329,778 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,368,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,348,252 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,683,553 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $174,018 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,523,920 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,509,535 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,573,865 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $956,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $926,734 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,867,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,280,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,697,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,867,194 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,280,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,867,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,280,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,867,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,280,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,867,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $413,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,280,804 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,280,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 391.0000 A T & T Incorporated | P | 2009-09-23 | 2013-05-03 | $14,549 | $10,655 | $3,894 | $3,894 |
| 16.0000 Apple Computer Inc | P | 2013-03-06 | 2013-05-03 | $7,201 | $6,819 | $382 | $382 |
| 4282.0000 Applied Materials Inc | P | 2012-04-26 | 2013-02-15 | $58,488 | $51,002 | $7,486 | $7,486 |
| 1101.0000 Applied Materials Inc | P | 2012-04-26 | 2013-05-03 | $16,267 | $13,114 | $3,153 | $3,153 |
| 1965.0000 Applied Materials Inc | P | 2012-04-26 | 2013-07-10 | $31,811 | $23,405 | $8,406 | $8,406 |
| 542.0000 Bank Hawaii Corp | P | 2010-11-09 | 2013-07-17 | $29,175 | $24,543 | $4,632 | $4,632 |
| 295.0000 Bank Hawaii Corp | P | 2010-11-09 | 2013-12-04 | $16,977 | $13,358 | $3,619 | $3,619 |
| 446.0000 Blackrock Inc | P | 2011-03-17 | 2013-01-11 | $98,304 | $82,017 | $16,287 | $16,287 |
| 16.0000 Blackrock Inc | P | 2011-04-13 | 2013-01-11 | $3,527 | $3,118 | $409 | $409 |
| 49.0000 Blackrock Inc | P | 2011-05-09 | 2013-01-11 | $10,800 | $9,639 | $1,161 | $1,161 |
| 48.0000 Blackrock Inc | P | 2011-05-23 | 2013-01-11 | $10,580 | $9,344 | $1,236 | $1,236 |
| 75.0000 Blackrock Inc | P | 2011-08-08 | 2013-01-11 | $16,531 | $11,137 | $5,394 | $5,394 |
| 85.0000 Blackrock Inc | P | 2011-08-08 | 2013-05-03 | $1,627 | $891 | $736 | $736 |
| 16.0000 Blackrock Inc | P | 2011-08-26 | 2013-05-03 | $4,338 | $2,549 | $1,789 | $1,789 |
| 63.0000 Blackrock Inc | P | 2011-10-25 | 2013-05-03 | $17,080 | $9,648 | $7,432 | $7,432 |
| 1439.0000 Centurylink Inc | P | 2011-02-22 | 2013-02-14 | $46,637 | $58,457 | -$11,820 | -$11,820 |
| 391.0000 Centurylink Inc | P | 2011-02-22 | 2013-03-06 | $13,887 | $15,884 | -$1,997 | -$1,997 |
| 179.0000 Centurylink Inc | P | 2011-04-13 | 2013-03-06 | $6,358 | $7,219 | -$861 | -$861 |
| 815.0000 Centurylink Inc | P | 2011-04-21 | 2013-03-06 | $28,947 | $32,349 | -$3,402 | -$3,402 |
| 103.0000 Centurylink Inc | P | 2011-05-09 | 2013-03-06 | $3,658 | $4,208 | -$550 | -$550 |
| 139.0000 Centurylink Inc | P | 2011-05-23 | 2013-03-06 | $4,937 | $5,996 | -$1,059 | -$1,059 |
| 612.0000 Centurylink Inc | P | 2011-08-08 | 2013-03-06 | $21,737 | $19,700 | $2,037 | $2,037 |
| 16.0000 Centurylink Inc | P | 2011-08-26 | 2013-03-06 | $568 | $549 | $19 | $19 |
| 86.0000 CHEVRON CORPORATION | P | 2009-09-23 | 2013-05-03 | $10,615 | $6,156 | $4,459 | $4,459 |
| 858.0000 Cullen/Frost Bankers Inc | P | 2011-08-23 | 2013-05-03 | $51,917 | $40,672 | $11,245 | $11,245 |
| 405.0000 Cullen/Frost Bankers Inc | P | 2011-08-23 | 2013-08-28 | $29,282 | $19,198 | $10,084 | $10,084 |
| 290.0000 Darden Restaurants Inc | P | 2012-01-11 | 2013-05-03 | $15,311 | $12,933 | $2,378 | $2,378 |
| 14828.7400 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-01-15 | $14,829 | $15,857 | -$1,028 | -$1,028 |
| 10285.5100 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-02-15 | $10,285 | $10,999 | -$714 | -$714 |
| 9617.7100 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-03-15 | $9,618 | $10,285 | -$667 | -$667 |
| 10824.6600 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-04-15 | $10,825 | $11,576 | -$751 | -$751 |
| 14621.1100 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-05-15 | $14,621 | $15,635 | -$1,014 | -$1,014 |
| 10800.2600 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-06-15 | $10,800 | $11,551 | -$751 | -$751 |
| 10365.7400 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-07-15 | $10,366 | $11,085 | -$719 | -$719 |
| 7862.5700 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-08-15 | $7,863 | $8,408 | -$545 | -$545 |
| 13357.6600 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-09-15 | $13,357 | $14,284 | -$927 | -$927 |
| 7955.7600 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-10-15 | $7,956 | $8,508 | -$552 | -$552 |
| 6898.9000 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-11-15 | $6,899 | $7,378 | -$479 | -$479 |
| 7576.1300 FHLMC Pool #G01513 | P | 2009-10-07 | 2013-12-15 | $7,576 | $8,102 | -$526 | -$526 |
| 15194.8300 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-01-15 | $15,195 | $16,054 | -$859 | -$859 |
| 14030.6300 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-02-15 | $14,031 | $14,824 | -$793 | -$793 |
| 15603.1300 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-03-15 | $15,603 | $16,486 | -$883 | -$883 |
| 11856.6100 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-04-15 | $11,857 | $12,528 | -$671 | -$671 |
| 10988.5500 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-05-15 | $10,989 | $11,610 | -$621 | -$621 |
| 14786.1800 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-06-15 | $14,786 | $15,623 | -$837 | -$837 |
| 13539.9900 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-07-15 | $13,540 | $14,306 | -$766 | -$766 |
| 10730.0900 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-08-15 | $10,730 | $11,337 | -$607 | -$607 |
| 9160.3500 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-09-15 | $9,160 | $9,678 | -$518 | -$518 |
| 6216.4600 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-10-15 | $6,216 | $6,568 | -$352 | -$352 |
| 8643.9800 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-11-15 | $8,644 | $9,133 | -$489 | -$489 |
| 6024.4400 FHLMC Pool #G05420 | P | 2009-11-10 | 2013-12-15 | $6,024 | $6,365 | -$341 | -$341 |
| 100000.0000 FNMA | P | 2011-10-03 | 2013-09-11 | $103,927 | $105,629 | -$1,702 | -$1,702 |
| 8542.1000 FNAH3430 | P | 2011-02-09 | 2013-01-25 | $8,542 | $8,467 | $75 | $75 |
| 6445.4000 FNAH3430 | P | 2011-02-09 | 2013-02-25 | $6,445 | $6,389 | $56 | $56 |
| 7582.1300 FNAH3430 | P | 2011-02-09 | 2013-03-25 | $7,582 | $7,516 | $66 | $66 |
| 7670.1300 FNAH3430 | P | 2011-02-09 | 2013-04-25 | $7,670 | $7,603 | $67 | $67 |
| 7921.2000 FNAH3430 | P | 2011-02-09 | 2013-05-25 | $7,921 | $7,852 | $69 | $69 |
| 7958.8300 FNAH3430 | P | 2011-02-09 | 2013-06-25 | $7,959 | $7,889 | $70 | $70 |
| 7894.0200 FNAH3430 | P | 2011-02-09 | 2013-07-25 | $7,894 | $7,825 | $69 | $69 |
| 7060.8900 FNAH3430 | P | 2011-02-09 | 2013-08-25 | $7,061 | $6,999 | $62 | $62 |
| 6630.3400 FNAH3430 | P | 2011-02-09 | 2013-09-25 | $6,630 | $6,572 | $58 | $58 |
| 5005.1300 FNAH3430 | P | 2011-02-09 | 2013-10-25 | $5,005 | $4,961 | $44 | $44 |
| 4533.2500 FNAH3430 | P | 2011-02-09 | 2013-11-25 | $4,533 | $4,494 | $39 | $39 |
| 3674.5000 FNAH3430 | P | 2011-02-09 | 2013-12-25 | $3,674 | $3,642 | $32 | $32 |
| 100000.0000 FNMA | P | 2011-11-16 | 2013-06-05 | $102,789 | $102,398 | $391 | $391 |
| 460.4100 FNMA Pool MA1580 | P | 2013-09-10 | 2013-10-25 | $460 | $462 | -$2 | -$2 |
| 644.3700 FNMA Pool MA1580 | P | 2013-09-10 | 2013-11-25 | $644 | $647 | -$3 | -$3 |
| 461.0000 FNMA Pool MA1580 | P | 2013-09-10 | 2013-12-25 | $461 | $463 | -$2 | -$2 |
| 818.0000 General Mills | P | 2012-07-11 | 2013-05-03 | $41,414 | $32,092 | $9,322 | $9,322 |
| 206.0000 HARRIS CORP | P | 2011-07-07 | 2013-05-03 | $9,575 | $9,303 | $272 | $272 |
| 31.0000 HARRIS CORP | P | 2011-07-07 | 2013-08-15 | $1,765 | $1,400 | $365 | $365 |
| 780.0000 HARRIS CORP | P | 2011-07-27 | 2013-08-15 | $44,419 | $32,690 | $11,729 | $11,729 |
| 172.0000 HARRIS CORP | P | 2011-08-08 | 2013-08-15 | $9,795 | $6,070 | $3,725 | $3,725 |
| 104.0000 HARRIS CORP | P | 2011-08-26 | 2013-08-15 | $5,922 | $3,902 | $2,020 | $2,020 |
| 861.0000 HARRIS CORP | P | 2012-01-11 | 2013-08-15 | $49,031 | $32,854 | $16,177 | $16,177 |
| 800.0000 HARRIS CORP | P | 2013-03-15 | 2013-08-15 | $45,558 | $35,598 | $9,960 | $9,960 |
| 1313.0000 INTEL CORP | P | 2009-09-23 | 2013-05-03 | $31,432 | $26,076 | $5,356 | $5,356 |
| 955.0000 INTEL CORP | P | 2009-10-23 | 2013-05-03 | $22,862 | $18,918 | $3,944 | $3,944 |
| 319.0000 JPMorgan Chase & Co | P | 2012-12-04 | 2013-05-24 | $17,060 | $12,941 | $4,119 | $4,119 |
| 205.0000 JOHNSON & JOHNSON INC. | P | 2009-09-23 | 2013-05-03 | $17,531 | $12,482 | $5,049 | $5,049 |
| 648.0000 KLA-TENCOR CORP | P | 2012-10-17 | 2013-05-03 | $35,166 | $29,934 | $5,232 | $5,232 |
| 368.0000 KIMBERLY-CLARK | P | 2009-09-23 | 2013-04-19 | $38,577 | $21,451 | $17,126 | $17,126 |
| 86.0000 KIMBERLY-CLARK | P | 2009-09-23 | 2013-05-03 | $421 | $233 | $188 | $188 |
| 82.0000 KIMBERLY-CLARK | P | 2009-10-23 | 2013-05-03 | $8,633 | $5,046 | $3,587 | $3,587 |
| 776.0000 LOCKHEED MARTIN CORP | P | 2010-12-03 | 2013-05-03 | $79,042 | $53,836 | $25,206 | $25,206 |
| 1349.0000 MATTEL INC | P | 2011-10-04 | 2013-05-03 | $61,028 | $33,678 | $27,350 | $27,350 |
| 88.0000 MCDONALDS CORP | P | 2009-09-23 | 2013-05-03 | $9,042 | $4,905 | $4,137 | $4,137 |
| 150000.0000 MEDTRONIC | P | 2011-05-11 | 2013-06-28 | $162,563 | $166,386 | -$3,823 | -$3,823 |
| 1060.0000 MERCK & CO INC NEW | P | 2013-02-20 | 2013-05-03 | $48,208 | $45,173 | $3,035 | $3,035 |
| 660.0000 MICROSOFT CORP | P | 2009-09-23 | 2013-05-03 | $22,017 | $17,068 | $4,949 | $4,949 |
| 481.0000 MONDELEZ INTL INC | P | 2009-09-23 | 2013-05-03 | $15,219 | $8,236 | $6,983 | $6,983 |
| 158.0000 MONDELEZ INTL INC | P | 2009-09-23 | 2013-05-29 | $4,799 | $2,705 | $2,094 | $2,094 |
| 623.0000 MONDELEZ INTL INC | P | 2009-10-23 | 2013-05-29 | $18,924 | $10,963 | $7,961 | $7,961 |
| 372.0000 MONDELEZ INTL INC | P | 2009-11-17 | 2013-05-29 | $11,300 | $6,691 | $4,609 | $4,609 |
| 963.0000 MONDELEZ INTL INC | P | 2009-12-08 | 2013-05-29 | $29,251 | $16,683 | $12,568 | $12,568 |
| 203.0000 MONDELEZ INTL INC | P | 2011-04-13 | 2013-05-29 | $6,166 | $4,273 | $1,893 | $1,893 |
| 133.0000 MONDELEZ INTL INC | P | 2011-05-09 | 2013-05-29 | $4,040 | $2,945 | $1,095 | $1,095 |
| 31.0000 MONDELEZ INTL INC | P | 2011-05-23 | 2013-05-29 | $942 | $706 | $236 | $236 |
| 4.0000 MONDELEZ INTL INC | P | 2011-08-26 | 2013-05-29 | $122 | $88 | $34 | $34 |
| 169.0000 MONDELEZ INTL INC | P | 2011-05-23 | 2013-05-29 | $5,133 | $3,851 | $1,282 | $1,282 |
| 555.0000 MONDELEZ INTL INC | P | 2013-02-15 | 2013-05-29 | $16,858 | $14,850 | $2,008 | $2,008 |
| 15.0000 NOVARTIS AG | P | 2010-02-25 | 2013-05-03 | $1,100 | $816 | $284 | $284 |
| 200000.0000 NYE COUNTY NEVADA | P | 2010-10-14 | 2013-05-01 | $200,000 | $200,000 | ||
| 273.0000 OCCIDENTAL PETROLEUM CORP | P | 2012-04-18 | 2013-05-24 | $24,799 | $24,153 | $646 | $646 |
| 495.0000 PNC FINANCIAL SERVICES GROUP INC | P | 2011-04-08 | 2013-05-03 | $33,669 | $31,425 | $2,244 | $2,244 |
| 2036.0000 PPL CORP | P | 2012-01-24 | 2013-05-03 | $66,617 | $56,445 | $10,172 | $10,172 |
| 595.0000 PAYCHEX INC | P | 2009-09-23 | 2013-05-03 | $22,223 | $18,552 | $3,671 | $3,671 |
| 5.0000 Pepsico Inc | P | 2011-07-27 | 2013-05-03 | $414 | $321 | $93 | $93 |
| 48.0000 PROCTER & GAMBLE CO | P | 2012-02-10 | 2013-05-03 | $3,753 | $3,062 | $691 | $691 |
| 1397.0000 ROYAL DUTCH SHELL PLC | P | 2011-10-04 | 2013-10-31 | $93,086 | $83,549 | $9,537 | $9,537 |
| 23.0000 ROYAL DUTCH SHELL PLC | P | 2013-05-03 | 2013-10-31 | $1,533 | $1,588 | -$55 | -$55 |
| 976.0000 ROYAL DUTCH SHELL PLC | P | 2013-05-03 | 2013-11-14 | $64,445 | $67,391 | -$2,946 | -$2,946 |
| 250.0000 ROYAL DUTCH SHELL PLC | P | 2013-08-15 | 2013-11-14 | $16,507 | $15,872 | $635 | $635 |
| 967.0000 TEVA PHARMACEUTICAL INDS | P | 2012-12-12 | 2013-05-24 | $37,983 | $38,185 | -$202 | -$202 |
| 133.0000 3M CO | P | 2009-09-23 | 2013-05-03 | $14,356 | $9,918 | $4,438 | $4,438 |
| 154.0000 3M CO | P | 2009-09-23 | 2013-08-12 | $18,212 | $11,484 | $6,728 | $6,728 |
| 26.0000 102309 | P | 2009-10-23 | 2013-08-12 | $3,075 | $2,022 | $1,053 | $1,053 |
| 230.0000 3M CO | P | 2009-10-23 | 2013-09-30 | $27,451 | $17,891 | $9,560 | $9,560 |
| 115.0000 3M CO | P | 2009-11-17 | 2013-09-30 | $13,725 | $9,037 | $4,688 | $4,688 |
| 127.0000 3M CO | P | 2009-11-17 | 2013-10-07 | $15,081 | $9,979 | $5,102 | $5,102 |
| 93.0000 3M CO | P | 2009-12-08 | 2013-10-07 | $11,044 | $7,168 | $3,876 | $3,876 |
| 158.0000 3M CO | P | 2009-12-08 | 2013-11-14 | $20,368 | $12,179 | $8,189 | $8,189 |
| 75.0000 3M CO | P | 2011-02-25 | 2013-11-14 | $9,669 | $6,775 | $2,894 | $2,894 |
| 13.0000 3M CO | P | 2011-05-23 | 2013-11-14 | $1,676 | $1,204 | $472 | $472 |
| 40.0000 3M CO | P | 2011-05-23 | 2013-11-14 | $5,157 | $3,713 | $1,444 | $1,444 |
| 39.0000 3M CO | P | 2011-05-09 | 2013-11-14 | $5,028 | $3,756 | $1,272 | $1,272 |
| 267.0000 UNITED PARCEL SERVICE INC | P | 2011-08-10 | 2013-05-03 | $23,015 | $16,659 | $6,356 | $6,356 |
| 170.0000 UNITED PARCEL SERVICE INC | P | 2011-08-10 | 2013-12-04 | $17,299 | $10,607 | $6,692 | $6,692 |
| 1154.0000 VODAFONE GROUP-SP ADR NEW | P | 2009-12-17 | 2013-03-01 | $29,139 | $26,311 | $2,828 | $2,828 |
| 188.0000 VODAFONE GROUP-SP ADR NEW | P | 2009-12-17 | 2013-03-15 | $5,201 | $4,286 | $915 | $915 |
| 1104.0000 VODAFONE GROUP-SP ADR NEW | P | 2010-01-20 | 2013-03-15 | $30,541 | $24,730 | $5,811 | $5,811 |
| 551.0000 VODAFONE GROUP-SP ADR NEW | P | 2010-01-20 | 2013-04-02 | $15,950 | $12,342 | $3,608 | $3,608 |
| 907.0000 VODAFONE GROUP-SP ADR NEW | P | 2010-05-20 | 2013-04-02 | $26,255 | $17,014 | $9,241 | $9,241 |
| 219.0000 VODAFONE GROUP-SP ADR NEW | P | 2011-05-09 | 2013-04-02 | $6,339 | $6,193 | $146 | $146 |
| 305.0000 VODAFONE GROUP-SP ADR NEW | P | 2011-05-23 | 2013-04-02 | $8,829 | $8,530 | $299 | $299 |
| 868.0000 VODAFONE GROUP-SP ADR NEW | P | 2011-07-07 | 2013-04-02 | $25,126 | $23,344 | $1,782 | $1,782 |
| 120.0000 VODAFONE GROUP-SP ADR NEW | P | 2011-05-09 | 2013-04-02 | $3,474 | $3,436 | $38 | $38 |
| 3176.0000 WALGREEN CO | P | 2011-10-25 | 2013-02-20 | $132,531 | $108,178 | $24,353 | $24,353 |
| 347.0000 WALGREEN CO | P | 2012-02-10 | 2013-02-20 | $14,480 | $11,920 | $2,560 | $2,560 |
| 575.0000 EATON CORP | P | 2012-11-30 | 2013-05-03 | $35,465 | $29,846 | $5,619 | $5,619 |
| ROUNDING | P | 2013-12-31 | 2013-12-31 | $150 | -$150 | -$150 | |
| Capital Gain Dividends | |||||||
| $4,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $408,660 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $44,438 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $629,633 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,023,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05237 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $471,765 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,002,760 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04288 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $456,246 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,873,501 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04621 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $469,893 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,104,692 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04650 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $512,760 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,692,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04796 | DistributionYr5Rt |
| Total Distribution | 0.23591 | TotalDistributionRt |
| Average Distribution | 0.04718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,112,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $618,673 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,432 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $627,105 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $492,201 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,863 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,863 | SubtotalAmt |
| Tax Based On Investment Income | $16,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,590 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $4,326 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | First Financial Trust & Asset | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4323678900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2651 JBS Parkway Bldg 4 Ste E | AddressLine1 |
| City | Odessa | City |
| State | TX | State |
| ZIP Code | 79762 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| First Financial Tr Asset Mgm | ||||||
| 2651 JBS Parkway Bldg 4 Ste E | Odessa | TX | 79762 | Trustee | 20.00 | $107,512 |
| Scott L Leonard | ||||||
| 102 Juniper Dr | Lamesa | TX | 79331 | Admin Board | 0.00 | $0 |
| Jenny Gibson | ||||||
| 603 N 4th | Lamesa | TX | 79331 | Admin Board | 0.00 | $0 |
| Arthur Pedroza | ||||||
| 701 N 21st | Lamesa | TX | 79331 | Admin Board | 0.00 | $0 |
| Elwood Freeman | ||||||
| PO Box 534 | Lamesa | TX | 79331 | Admin Board | 0.00 | $0 |
| Shirley Stephens | ||||||
| PO Box 500 | Lamesa | TX | 79331 | Admin Board | 0.00 | $0 |
| Allean Jasmin | ||||||
| 1007 N 9th | Lamesa | TX | 79331 | Admin Board | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,094,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $645,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,572,793 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,312,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,312,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,112,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $655,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $655,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,863 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,863 | TotalTaxAmt |
| Distributable Before Adj | $638,761 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $638,761 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $638,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $578,782 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $86,581 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $492,201 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $492,201 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $638,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $465,442 | UndistributedIncomePYAmt |
| Qualifying Distributions | $492,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $465,442 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,759 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $612,002 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR ELWOOD FREEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 301 | AddressLine1 |
| City | LAMESA | City |
| State | TX | State |
| ZIP Code | 79331 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068725457 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROJECTS BENEFITING RESIDENTS OF DAWSON COUNTY, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NONE | PUBLIC | Operating expenses of religious activities | $38,174 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | CITY PARK ARCHITECT SERVICES | $31,751 |
| KLONDIKE INDEPENDENT SCHOOL DISTRIC | |||||||
| 2911 COUNTY RD H | LAMESA | TX | 79331 | NONE | GOVT | BUILDING CONSTRUCTION | $22,973 |
| SANDS INDEPENDENT SCHOOL DISTRICT | |||||||
| 101 S 1ST | ACKERLY | TX | 79713 | NONE | GOVT | PLAYGROUND CONSTRUCTION | $75,197 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | PUBLIC SAFETY - DEMOLITION FUNDS | $6,200 |
| DAL PASO MUSEUM | |||||||
| PO BOX 1445 | LAMESA | TX | 79331 | NONE | PUBLIC | BUILDING RENOVATIONS | $12,494 |
| NORTHRIDGE RETIREMENT SYSTEM | |||||||
| 100 NE 27TH | LAMESA | TX | 79331 | NONE | PUBLIC | ELEVATOR REPLACEMENT | $74,334 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 409 N 3RD | LAMESA | TX | 79331 | NONE | PUBLIC | CUB SCOUT PROGRAM | $1,714 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | CITY PARK LIGHTING | $80,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | FIRE TRUCK PURCHASE | $195,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | TREES FOR CITY PARKS | $39,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $577,617 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,105 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $225,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $403,900 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|
| NET OIL & GAS ROYALTIES | 15 | $148,060 | |
| Working interest | 211110 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $719,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $403,900 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,123,607 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEWBERRY LEONARD HORTON & BAIRRINGTON | CategoryTxt |
| Amt | $2,330 | Amt |
| Net Investment Income | $2,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,330 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,165 | DisbursementsCharitablePrpsAmt |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | See attached statement | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| IRRIGATION WELL | 2004-07-08 | $6,997 | $6,859 | 58 | 0.1000 | $138 | $138 |
| IRRIGATION PUMP & MOTOR | 2005-04-12 | $11,030 | $8,824 | 58 | 0.1000 | $1,103 | $1,103 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CAP CORP, 5.50%, 1/8/20 | $235,958 | $246,209 |
| MORGAN STANLEY, 7.30%, 5/13/19 | $111,482 | $121,441 |
| DISNEY WALT CO MTNS 6.00 | $181,486 | $173,538 |
| MEDTRONIC INC, 4.75%, 9/15/15 | ||
| WAL MART STORES, 4.50, 7/1/15 | $216,834 | $212,224 |
| GLAXOSMITH KLINE, 5.65% | $121,557 | $115,114 |
| LOWES COMPANIES INC 6.10 | $182,490 | $170,924 |
| SIMON PPTY GROUP LP 5.25% | $113,585 | $110,686 |
| ORACLE CORPORATION 5.00 | $204,619 | $198,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T Inc | $131,740 | $160,048 |
| Chevron Corp | $108,759 | $167,879 |
| Coca-Cola Co | $113,617 | $156,524 |
| DuPont | $89,971 | $151,250 |
| Intel Corp | $134,082 | $162,946 |
| Johnson & Johnson | $119,542 | $176,311 |
| Kimberly-Clark | $47,134 | $77,091 |
| Kraft Foods | $97,256 | $123,885 |
| McDonalds Corp | $89,781 | $131,864 |
| Microsoft Corp | $132,322 | $184,992 |
| Paychex Inc | $92,033 | $140,050 |
| Total Sponsored ADR | $162,281 | $177,560 |
| Vodafone Group Sp ADR | ||
| 3M Co | ||
| BANK HAWAII CORP | $108,167 | $140,162 |
| LOCKHEED MARTIN GROUP | $112,137 | $204,853 |
| NOVARTIS AG | $125,151 | $193,073 |
| BLACKROCK INC | $61,043 | $121,841 |
| CENTURYLINK INC | ||
| CULLEN / FROST BANKERS INC | $102,285 | $157,643 |
| HARRIS CORP | ||
| MATTEL INC | $104,606 | $177,283 |
| PEPSICO INC | $107,745 | $139,339 |
| PG & E CORP | ||
| PNC FINANCIAL SERVICES GROUP INC | $132,036 | $174,788 |
| ROYAL DUTCH SHELL | ||
| UNITED PARCEL SERVICE INC | $119,852 | $184,100 |
| WALGREEN CO | ||
| APPLIED MATERIALS | $75,304 | $116,034 |
| DARDEN RESTAURANTS | $118,229 | $144,135 |
| EATON CORP PLC | $110,144 | $161,527 |
| GENERAL MILLS | $88,271 | $112,298 |
| JPMORGAN CHASE | $149,755 | $199,826 |
| KLA-TENCOR | $97,979 | $135,753 |
| MONDELEZ INTL | ||
| OCCIDENTAL PETROLEUM CORP | $146,891 | $159,007 |
| PPL CORPORATION | $134,277 | $140,340 |
| PROCTOR & GAMBLE | $103,472 | $132,047 |
| TEVA PHARMACEUTICAL IND LTD ADR | $148,258 | $153,627 |
| AMERICAN CAMPUS COMMUNITIES | $137,863 | $125,941 |
| APPLE COMPUTER INC | $158,109 | $206,455 |
| CISCO SYSTEMS | $106,980 | $114,348 |
| KINDER MORGAN INC DEL | $127,496 | $131,400 |
| MERCK & CO | $117,521 | $138,038 |
| ONEIK INC | $104,322 | $144,258 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,761,370 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,758,332 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $942,138 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $944,930 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $93,861 | $92,758 | $1,103 | $1,103 |
| Land | $1,427,408 | $1,427,408 | $2,023,621 | |
| Miscellaneous | $162,284 | $81,260 | $81,024 | $549,141 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEAVER GIN COMPANY-UI REAL ESTATE | AT COST | ||
| DODGE & COX INCOME FD | AT COST | $238,522 | $233,158 |
| PIMCO TOTAL RETURN FD -INST | AT COST | $241,558 | $231,012 |
| VANGUARD I/T INVESTMENT GRADE FD-ADM | AT COST | $240,953 | $229,505 |
| VANGUARD S/T INVESTMENT GRADE FD-ADM | AT COST | $235,044 | $233,059 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $2,825 | LegalFeesAmt |
| Net Investment Income | $2,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,825 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| cOST DEPLETION - OIL & GAS ROYALTIES | $13,144 | $13,144 | $13,144 |
| Rental Expenses | $52,139 | $52,139 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $148,060 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON INVESTMENT | CategoryTxt |
| Amt | $6,569 | Amt |
| Net Investment Income | $6,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,569 | AdjustedNetIncomeAmt |
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