WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-06
- IRS object ID
- 201311579349100301
- Schema version
- 2012v2.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-06T06:06:50-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Newberry Leonard Horton & Bairrington | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300140386 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William M Weaver Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 4323678910 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara Hill | Name |
| Title | Trust Administrator | Title |
| Date Signed | 2013-06-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Scott L Leonard | Name |
| PTIN | P01011787 | PTIN |
| Phone | 8068725426 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12318059 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 347200 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 347200 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 347200 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 119005 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 119005 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 119005 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 74049 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 260979 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2782681 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 303728 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 74947 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 119926 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 120111 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 119926 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 847110 | TotalRevenueAndExpenses |
| Total Net Investment Income | 890044 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 661078 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 92048 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 92048 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 92048 | CompOfcrDirTrstAdjNetIncm |
| Legal Fees Rev And Expnss | 1828 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1828 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 1828 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 2850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1425 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2850 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1425 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2430 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2430 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 2430 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 39417 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3867 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 3867 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 1803 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 1803 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 7149 | OccupancyRevAndExpnss |
| Other Expenses Rev And Expnss | 56871 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 56871 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 13718 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 13318 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 204396 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 160272 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 116741 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14743 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 360758 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 360758 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 565154 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 160272 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 116741 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 375501 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 281956 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 729772 | NetInvestmentIncome |
| Adjusted Net Income | 544337 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 762148 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 723641 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 723641 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 5 | AccountsReceivable |
| Accounts Receivable BOY | 3934 | AccountsReceivableBOY |
| Accounts Receivable EOY | 5 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 5 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 2499396 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2777394 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2854763 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4195826 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4512456 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4978701 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1473644 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1329778 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1361298 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 1683553 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 159633 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 1579041 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1523920 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2399651 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 71249 | InvestmentsOtherBOY |
| Total Assets BOY | 10585238 | TotalAssetsBOY |
| Total Assets EOY | 10867194 | TotalAssetsEOY |
| Total Assets EOYFMV | 12318059 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 10585238 | CapitalStockBOY |
| Capital Stock EOY | 10867194 | CapitalStockEOY |
| Total Net Assets BOY | 10585238 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10867194 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10585238 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10867194 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10585238 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 281956 | ExcessOfRevenueOverExpenses |
| Subtotal | 10867194 | Subtotal |
| Total Net Assets Fund Balances EOY | 10867194 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 303728 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 74947 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 471765 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11002760 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04288 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 456246 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9873501 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04621 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 469893 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10104692 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04650 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 512760 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10692392 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04796 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 493318 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10702247 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04610 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.22964 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04593 | AverageDistributionRatio |
| Net Noncharitable Assets | 12023682 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 552224 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7298 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 559522 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 636539 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7298 | InvestmentIncomeExciseTax |
| Subtotal | 7298 | Subtotal |
| Tax Based On Investment Income | 7298 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 19500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 19500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Overpayment | 12197 | Overpayment |
| Amount Credited To Next Year | 12197 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | First Financial Trust & Asset | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4323678900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Dwaine Brown | ||||||
| 2304 S Hwy 137 | Lamesa | TX | 79331 | Admin Board | 0.00 | 0 |
| Shirley Stephens | ||||||
| PO Box 500 | Lamesa | TX | 79331 | Admin Board | 0.00 | 0 |
| Elwood Freeman | ||||||
| PO Box 534 | Lamesa | TX | 79331 | Admin Board | 0.00 | 0 |
| Arthur Pedroza | ||||||
| 701 N 21st | Lamesa | TX | 79331 | Admin Board | 0.00 | 0 |
| Jenny Gibson | ||||||
| 603 N 4th | Lamesa | TX | 79331 | Admin Board | 0.00 | 0 |
| Scott L Leonard | ||||||
| 102 Juniper Dr | Lamesa | TX | 79331 | Admin Board | 0.00 | 0 |
| First Financial Tr Asset Mgm | ||||||
| 2651 JBS Parkway Bldg 4 Ste E | Odessa | TX | 79762 | Trustee | 20.00 | 92048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9180198 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 626935 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2399651 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12206784 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 12206784 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 183102 | CashDeemedCharitable |
| Net Noncharitable Assets | 12023682 | NetNoncharitableAssets |
| Minimum Investment Return | 601184 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 601184 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7298 | TaxBasedOnInvestmentIncome |
| Total Tax | 7298 | TotalTax |
| Distributable Amount Before Adj | 593886 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 593886 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 593886 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 375501 | ExpensesAndContributions |
| Amounts Set Aside Cash Distri Test | 261038 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 636539 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7298 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 629241 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 593886 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 507703 | UndistributedIncomePriorYear |
| Qualifying Distributions | 636539 | QualifyingDistributions |
| Applied To Year1 | 507703 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 128836 | AppliedToCurrentYear |
| Undistributed Income CY | 465050 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MR ELWOOD FREEMAN | RecipientName |
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 Number | 8068725457 | RecipientPhoneNumber |
| Form And Info And Materials | DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PROJECTS BENEFITING RESIDENTS OF DAWSON COUNTY, TEXAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LAMESA COMMUNITY PLAYERS | |||||||
| PO BOX 1377 | LAMESA | TX | 79331 | NONE | PUBLIC | THEATER RENOVATION | $71,884 |
| MEDICAL ARTS HOSPITAL | |||||||
| 2200 N BRYAN | LAMESA | TX | 79331 | NONE | GOVT | LANDSCAPING | $52,112 |
| NORTHRIDGE RETIREMENT CENTER | |||||||
| 100 NE 27TH ST | LAMESA | TX | 79331 | NONE | PUBLIC | FACILITY REPAIRS | $42,568 |
| DAL PASO MUSEUM | |||||||
| PO BOX 1445 | LAMESA | TX | 79331 | NONE | PUBLIC | BUILDING RENOVATIONS | $43,241 |
| COVENANT HEALTHCARE FOUNDATION | |||||||
| 3623 22ND PLACE | LUBBOCK | TX | 79410 | NONE | PUBLIC | MAMMOGRAPHY UNIT | $25,000 |
| LAMESA INDEPENDENT SCHOOL DISTRICT | |||||||
| 210 N HOUSTON | LAMESA | TX | 79331 | NONE | GOVT | LANDSCAPE MATERIALS | $8,750 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | CITY PARK ARCHITECT SERVICES | $5,125 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | CITY RECREATION - STORAGE BUILDING | $9,500 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NONE | PUBLIC | Operating expenses of religious activities | $102,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 360758 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DAL PASO MUSEUM | |||||||
| PO BOX 1445 | LAMESA | TX | 79331 | NONE | PUBLIC | BUILDING RENOVATIONS | $4,627 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | CITY PARK - LAKE RENOVATION | $300,000 |
| SANDS INDEPENDENT SCHOOL DISTRICT | |||||||
| 101 S 1ST | ACKERLY | TX | 79713 | NONE | GOVT | PLAYGROUND CONSTRUCTION | $75,197 |
| KLONDIKE INDEPENDENT SCHOOL DISTRIC | |||||||
| 2911 COUNTY RD H | LAMESA | TX | 79331 | NONE | GOVT | BUILDING CONSTRUCTION | $22,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 402797 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $347,200 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $74,049 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 260979 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| Working interest | 211110 | -$185 | ||
| NET OIL & GAS ROYALTIES | 15 | $120,111 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$185 | UnrelatedBusinessIncomeAmount |
| Exclusion | $541,360 | ExclusionAmount |
| Related Or Exempt Function Income | 260979 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 802154 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEWBERRY LEONARD HORTON & BAIRRINGTON | Category |
| Amount | $2,850 | Amount |
| Net Investment Income | 1425 | NetInvestmentIncome |
| Adjusted Net Income | 2850 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1425 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| IRRIGATION PUMP & MOTOR | 2005-04-12 | 11030 | 7721 | 58 | 0.1000 | 1103 | 1103 |
| IRRIGATION WELL | 2004-07-08 | 6997 | 6159 | 58 | 0.1000 | 700 | 700 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (125 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Basis MethodBasisMethod | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| 344.0000 WASTE MGMT INC | 2011-12 | Purchase | 2012-07 | 10756 | 10906 | Cost | -150 |
| 66.0000 WASTE MGMT INC | 2011-05 | Purchase | 2012-07 | 2064 | 2311 | Cost | -247 |
| 95.0000 WASTE MGMT INC | 2011-05 | Purchase | 2012-07 | 2971 | 3357 | Cost | -386 |
| 409.0000 WASTE MGMT INC | 2011-08 | Purchase | 2012-07 | 12789 | 11696 | Cost | 1093 |
| 184.0000 WASTE MGMT INC | 2011-05 | Purchase | 2012-07 | 5753 | 7084 | Cost | -1331 |
| 81.0000 WASTE MGMT INC | 2010-11 | Purchase | 2012-07 | 2533 | 2855 | Cost | -322 |
| 455.0000 WASTE MGMT INC | 2009-12 | Purchase | 2012-07 | 14227 | 15129 | Cost | -902 |
| 594.0000 WASTE MGMT INC | 2009-11 | Purchase | 2012-07 | 18573 | 19625 | Cost | -1052 |
| 648.0000 WASTE MGMT INC | 2009-10 | Purchase | 2012-07 | 20168 | 20053 | Cost | 115 |
| 713.0000 WASTE MGMT INC | 2009-09 | Purchase | 2012-07 | 22294 | 21333 | Cost | 961 |
| 100000.0000 US TREAS NTS | 2012-02 | Purchase | 2012-03 | 99684 | 100785 | Cost | -1101 |
| 204.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2011-08 | Purchase | 2012-04 | 3172 | 2411 | Cost | 761 |
| 710.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2011-08 | Purchase | 2012-04 | 11040 | 7838 | Cost | 3202 |
| 959.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2011-05 | Purchase | 2012-04 | 14911 | 12649 | Cost | 2262 |
| 1086.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2010-05 | Purchase | 2012-04 | 16886 | 10544 | Cost | 6342 |
| 258.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2009-12 | Purchase | 2012-04 | 4012 | 2810 | Cost | 1202 |
| 1728.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2009-11 | Purchase | 2012-04 | 26868 | 18610 | Cost | 8258 |
| 2214.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2009-10 | Purchase | 2012-04 | 34425 | 22273 | Cost | 12152 |
| 1985.0000 TAIWAN SEMICONDUCTOR MFG CO LTD | 2009-09 | Purchase | 2012-04 | 30864 | 21498 | Cost | 9366 |
| 264.0000 P G & E CORP CO | 2012-01 | Purchase | 2012-05 | 11603 | 10652 | Cost | 951 |
| 2265.0000 P G & E CORP CO | 2011-12 | Purchase | 2012-05 | 99546 | 86368 | Cost | 13178 |
| 652.0000 NUCOR CORP | 2012-05 | Purchase | 2012-12 | 26363 | 23258 | Cost | 3105 |
| 200.0000 NUCOR CORP | 2011-08 | Purchase | 2012-12 | 8087 | 6834 | Cost | 1253 |
| 317.0000 NUCOR CORP | 2012-08 | Purchase | 2012-12 | 12818 | 10283 | Cost | 2535 |
| 379.0000 NUCOR CORP | 2011-05 | Purchase | 2012-12 | 15324 | 15743 | Cost | -419 |
| 226.0000 NUCOR CORP | 2011-05 | Purchase | 2012-12 | 9138 | 10203 | Cost | -1065 |
| 107.0000 NUCOR CORP | 2011-04 | Purchase | 2012-12 | 4326 | 4800 | Cost | -474 |
| 507.0000 NUCOR CORP | 2010-11 | Purchase | 2012-12 | 20500 | 19296 | Cost | 1204 |
| 100.0000 NUCOR CORP | 2009-12 | Purchase | 2012-12 | 4043 | 4239 | Cost | -196 |
| 360.0000 NUCOR CORP | 2009-12 | Purchase | 2012-10 | 14700 | 15260 | Cost | -560 |
| 612.0000 NUCOR CORP | 2009-11 | Purchase | 2012-10 | 24990 | 25770 | Cost | -780 |
| 349.0000 NUCOR CORP | 2009-10 | Purchase | 2012-10 | 14251 | 15394 | Cost | -1143 |
| 100000.0000 MORGAN STANLEY | 2009-11 | Purchase | 2012-02 | 109725 | 111482 | Cost | -1757 |
| 100000.0000 MISSOURI CITY TX | 2010-10 | Purchase | 2012-06 | 100000 | 100000 | Cost | |
| .6667 KRAFT FOODS GROUP INC | 2009-09 | Purchase | 2012-10 | 31 | 19 | Cost | 12 |
| 219.0000 KIMBERLY-CLARK | 2009-11 | Purchase | 2012-06 | 17908 | 14250 | Cost | 3658 |
| 102.0000 KIMBERLY-CLARK | 2011-05 | Purchase | 2012-06 | 8341 | 6941 | Cost | 1400 |
| 94.0000 KIMBERLY-CLARK | 2011-05 | Purchase | 2012-06 | 7687 | 6333 | Cost | 1354 |
| 303.0000 KIMBERLY-CLARK | 2011-04 | Purchase | 2012-06 | 24777 | 19989 | Cost | 4788 |
| 286.0000 HOME DEPOT INC | 2011-05 | Purchase | 2012-01 | 12397 | 9314 | Cost | 3083 |
| 175.0000 HOME DEPOT INC | 2011-08 | Purchase | 2012-01 | 7585 | 5145 | Cost | 2440 |
| 330.0000 HOME DEPOT INC | 2011-05 | Purchase | 2012-01 | 14304 | 12189 | Cost | 2115 |
| 2.0000 HOME DEPOT INC | 2011-05 | Purchase | 2012-01 | 87 | 74 | Cost | 13 |
| 404.0000 HOME DEPOT INC | 2010-11 | Purchase | 2012-01 | 17511 | 12579 | Cost | 4932 |
| 1125.0000 HOME DEPOT INC | 2010-06 | Purchase | 2012-01 | 48763 | 35776 | Cost | 12987 |
| 109.0000 HOME DEPOT INC | 2010-05 | Purchase | 2012-01 | 4725 | 3604 | Cost | 1121 |
| 1317.0000 HOME DEPOT INC | 2010-05 | Purchase | 2012-01 | 57085 | 44108 | Cost | 12977 |
| 200000.0000 HEWLETT PACKARD CO | 2011-09 | Purchase | 2012-10 | 202490 | 200258 | Cost | 2232 |
| 1566.0000 HARRIS CORP | 2011-07 | Purchase | 2012-10 | 73941 | 70722 | Cost | 3219 |
| 30000.0000 GOLDMAN SACHS GROUP | 2011-10 | Purchase | 2012-08 | 33752 | 31050 | Cost | 2702 |
| 200000.0000 GOLDMAN SACHS GROUP | 2010-12 | Purchase | 2012-08 | 225014 | 218708 | Cost | 6306 |
| 7600.2700 FNAH3430 | 2011-02 | Purchase | 2012-12 | 7600 | 7534 | Cost | 66 |
| 6712.1600 FNAH3430 | 2011-02 | Purchase | 2012-11 | 6712 | 6653 | Cost | 59 |
| 5745.2100 FNAH3430 | 2011-02 | Purchase | 2012-10 | 5745 | 5695 | Cost | 50 |
| 6073.4600 FNAH3430 | 2011-02 | Purchase | 2012-09 | 6073 | 6020 | Cost | 53 |
| 5511.5900 FNAH3430 | 2011-02 | Purchase | 2012-08 | 5512 | 5463 | Cost | 49 |
| 5166.2300 FNAH3430 | 2011-02 | Purchase | 2012-07 | 5166 | 5121 | Cost | 45 |
| 4487.9700 FNAH3430 | 2011-02 | Purchase | 2012-06 | 4488 | 4449 | Cost | 39 |
| 4198.2000 FNAH3430 | 2011-02 | Purchase | 2012-05 | 4198 | 4161 | Cost | 37 |
| 4950.8800 FNAH3430 | 2011-02 | Purchase | 2012-04 | 4951 | 4908 | Cost | 43 |
| 4171.0700 FNAH3430 | 2011-02 | Purchase | 2012-03 | 4171 | 4135 | Cost | 36 |
| 4978.0700 FNAH3430 | 2011-02 | Purchase | 2012-02 | 4978 | 4935 | Cost | 43 |
| 3509.2800 FNAH3430 | 2011-02 | Purchase | 2012-01 | 3509 | 3479 | Cost | 30 |
| 11956.1400 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-12 | 11956 | 12632 | Cost | -676 |
| 16199.3800 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-11 | 16199 | 17116 | Cost | -917 |
| 15271.2800 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-10 | 15271 | 16135 | Cost | -864 |
| 13218.7600 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-09 | 13219 | 13966 | Cost | -747 |
| 12712.6900 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-08 | 12713 | 13432 | Cost | -719 |
| 13133.2900 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-04 | 13133 | 13876 | Cost | -743 |
| 13296.2000 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-06 | 13296 | 14048 | Cost | -752 |
| 14250.7400 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-05 | 14251 | 15057 | Cost | -806 |
| 12624.8500 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-04 | 12625 | 13339 | Cost | -714 |
| 9165.0400 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-03 | 9165 | 9683 | Cost | -518 |
| 14434.2900 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-02 | 14434 | 15251 | Cost | -817 |
| 16688.3500 FHLMC Pool #G05420 | 2009-11 | Purchase | 2012-01 | 16688 | 17632 | Cost | -944 |
| 12399.7100 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-12 | 12400 | 13260 | Cost | -860 |
| 12332.5300 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-11 | 12333 | 13188 | Cost | -855 |
| 11040.0100 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-10 | 11040 | 11806 | Cost | -766 |
| 13401.7800 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-09 | 13402 | 14332 | Cost | -930 |
| 11123.8700 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-08 | 11124 | 11896 | Cost | -772 |
| 14770.0500 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-07 | 14770 | 15795 | Cost | -1025 |
| 13884.3200 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-06 | 13884 | 14848 | Cost | -964 |
| 16610.9500 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-05 | 16611 | 17763 | Cost | -1152 |
| 12770.2900 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-04 | 12770 | 13656 | Cost | -886 |
| 12999.1800 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-03 | 12999 | 13901 | Cost | -902 |
| 8294.0400 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-02 | 8294 | 8869 | Cost | -575 |
| 14123.6900 FHLMC Pool #G01513 | 2009-10 | Purchase | 2012-01 | 14124 | 15104 | Cost | -980 |
| 102.0000 EXXON MOBIL CORP | 2011-08 | Purchase | 2012-04 | 8746 | 7363 | Cost | 1383 |
| 37.0000 EXXON MOBIL CORP | 2011-08 | Purchase | 2012-04 | 3173 | 2625 | Cost | 548 |
| 187.0000 EXXON MOBIL CORP | 2011-05 | Purchase | 2012-04 | 16034 | 15130 | Cost | 904 |
| 203.0000 EXXON MOBIL CORP | 2011-05 | Purchase | 2012-04 | 17406 | 16968 | Cost | 438 |
| 1369.0000 EXXON MOBIL CORP | 2010-06 | Purchase | 2012-04 | 117383 | 81276 | Cost | 36107 |
| 2697.0000 EATON CORP | 2012-06 | Purchase | 2012-12 | 140675 | 107901 | Cost | 32774 |
| 56.0000 AMERICAN CAMPUS COMMUNITIES | 2011-04 | Purchase | 2012-01 | 2320 | 1813 | Cost | 507 |
| 140.0000 AMERICAN CAMPUS COMMUNITIES | 2010-05 | Purchase | 2012-01 | 5799 | 3462 | Cost | 2337 |
| 542.0000 AMERICAN CAMPUS COMMUNITIES | 2009-12 | Purchase | 2012-01 | 22450 | 14395 | Cost | 8055 |
| 240.0000 AMERICAN CAMPUS COMMUNITIES | 2009-11 | Purchase | 2012-01 | 9941 | 6688 | Cost | 3253 |
| 821.0000 AMERICAN CAMPUS COMMUNITIES | 2009-10 | Purchase | 2012-01 | 34007 | 21801 | Cost | 12206 |
| 777.0000 AMERICAN CAMPUS COMMUNITIES | 2009-09 | Purchase | 2012-01 | 32184 | 21226 | Cost | 10958 |
| 63.0000 Altria Group Incorporated | 2011-08 | Purchase | 2012-02 | 1830 | 1654 | Cost | 176 |
| 16.0000 Altria Group Incorporated | 2011-08 | Purchase | 2012-02 | 465 | 397 | Cost | 68 |
| 270.0000 Altria Group Incorporated | 2011-05 | Purchase | 2012-02 | 7842 | 7544 | Cost | 298 |
| 125.0000 Altria Group Incorporated | 2011-02 | Purchase | 2012-02 | 3631 | 3121 | Cost | 510 |
| 1661.0000 Altria Group Incorporated | 2009-12 | Purchase | 2012-02 | 48244 | 32107 | Cost | 16137 |
| 39.0000 Altria Group Incorporated | 2009-11 | Purchase | 2012-02 | 1133 | 754 | Cost | 379 |
| 933.0000 Altria Group Incorporated | 2009-10 | Purchase | 2012-02 | 27099 | 16756 | Cost | 10343 |
| 948.0000 Altria Group Incorporated | 2009-09 | Purchase | 2012-02 | 27535 | 16893 | Cost | 10642 |
| 46.0000 ABBOTT LABORATORIES | 2011-08 | Purchase | 2012-12 | 3066 | 2298 | Cost | 768 |
| 45.0000 ABBOTT LABORATORIES | 2009-12 | Purchase | 2012-12 | 2999 | 2430 | Cost | 569 |
| 145.0000 ABBOTT LABORATORIES | 2011-05 | Purchase | 2012-12 | 9664 | 7726 | Cost | 1938 |
| 95.0000 ABBOTT LABORATORIES | 2011-02 | Purchase | 2012-12 | 6332 | 4538 | Cost | 1794 |
| 132.0000 ABBOTT LABORATORIES | 2010-11 | Purchase | 2012-12 | 8798 | 6251 | Cost | 2547 |
| 72.0000 ABBOTT LABORATORIES | 2010-05 | Purchase | 2012-12 | 4799 | 3354 | Cost | 1445 |
| 681.0000 ABBOTT LABORATORIES | 2010-05 | Purchase | 2012-12 | 45388 | 32894 | Cost | 12494 |
| 288.0000 ABBOTT LABORATORIES | 2009-12 | Purchase | 2012-12 | 19195 | 15347 | Cost | 3848 |
| 61.0000 ABBOTT LABORATORIES | 2009-12 | Purchase | 2012-09 | 4233 | 3251 | Cost | 982 |
| 299.0000 ABBOTT LABORATORIES | 2009-11 | Purchase | 2012-09 | 20749 | 15933 | Cost | 4816 |
| 288.0000 ABBOTT LABORATORIES | 2009-10 | Purchase | 2012-09 | 19986 | 14743 | Cost | 5243 |
| 368.0000 ABBOTT LABORATORIES | 2009-09 | Purchase | 2012-09 | 25537 | 17005 | Cost | 8532 |
| 2.0000 A T & T Incorporated | 2009-09 | Purchase | 2012-06 | 71 | 55 | Cost | 16 |
| 98.0000 A T & T Incorporated | 2011-08 | Purchase | 2012-06 | 3472 | 2836 | Cost | 636 |
| 66.0000 A T & T Incorporated | 2011-08 | Purchase | 2012-06 | 2338 | 1852 | Cost | 486 |
| 420.0000 A T & T Incorporated | 2011-05 | Purchase | 2012-06 | 14881 | 13074 | Cost | 1807 |
| 107.0000 A T & T Incorporated | 2011-02 | Purchase | 2012-06 | 3791 | 3016 | Cost | 775 |
| 636.0000 A T & T Incorporated | 2009-12 | Purchase | 2012-06 | 22534 | 17585 | Cost | 4949 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SIMON PPTY GROUP LP 5.25% | 113585 | 114414 |
| LOWES COMPANIES INC | 182490 | 182139 |
| GLAXOSMITH KLINE, 5.65% | 121557 | 121804 |
| WAL MART STORES, 4.50, 7/1/15 | 216834 | 219038 |
| MEDTRONIC INC, 4.75%, 9/15/15 | 166386 | 166215 |
| HEWLETT PACKARD, 4.375, 9/15/21 | ||
| DISNEY WALT CO MTNS 6.00 | 181486 | 181668 |
| UNITED TECHNOLOGIES, 6.10%, 5/15/12 | ||
| MORGAN STANLEY, 7.30%, 5/13/19 | 111482 | 121522 |
| GENERAL ELEC CAP CORP, 5.50%, 1/8/20 | 235958 | 254498 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (40 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TEVA PHARMACEUTICAL IND LTD ADR | 94296 | 89168 |
| PROCTOR & GAMBLE | 106534 | 113376 |
| PPL CORPORATION | 96311 | 99461 |
| OCCIDENTAL PETROLEUM CORP | 161725 | 140043 |
| MONDELEZ INTL | 57143 | 79847 |
| KLA-TENCOR | 127914 | 131531 |
| JPMORGAN CHASE | 99637 | 107988 |
| GENERAL MILLS | 120363 | 124009 |
| EATION CORP PLC | 139989 | 146123 |
| DARDEN RESTAURANTS | 131163 | 132551 |
| APPLIED MATERIALS | 162824 | 159142 |
| WALGREEN CO | 120098 | 130386 |
| UNITED PARCEL SERVICE INC | 147119 | 161395 |
| ROYAL DUTCH SHELL | 83549 | 96323 |
| PNC FINANCIAL SERVICES GROUP INC | 163461 | 160236 |
| PG & E CORP | ||
| PEPSICO INC | 108066 | 115305 |
| MATTEL INC | 111021 | 162849 |
| HARRIS CORP | 86218 | 105460 |
| CULLEN / FROST BANKERS INC | 162155 | 183487 |
| CENTURYLINK INC | 144362 | 144509 |
| BLACKROCK INC | 189386 | 228208 |
| NOVARTIS AG | 125967 | 152996 |
| LOCKHEED MARTIN GROUP | 105905 | 135205 |
| BANK HAWAII CORP | 146068 | 141268 |
| 3M Co | 95126 | 111698 |
| Vodafone Group Sp ADR | 126186 | 136429 |
| Total Sponsored ADR | 162281 | 150725 |
| Paychex Inc | 110586 | 114168 |
| Microsoft Corp | 149389 | 149708 |
| McDonalds Corp | 94686 | 127640 |
| Kraft Foods | 30872 | 47516 |
| Kimberly-Clark | 72416 | 99459 |
| Johnson & Johnson | 132025 | 149313 |
| Intel Corp | 179076 | 176219 |
| DuPont | 89971 | 104710 |
| Coca-Cola Co | 74276 | 100558 |
| Chubb Corporation | ||
| Chevron Corp | 114915 | 154640 |
| AT&T Inc | 89377 | 115052 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1802244 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1870689 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 975150 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 984074 | StateLocalSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Miscellaneous | 162284 | 68116 | 94168 | 376718 |
| Land | 1427408 | 1427408 | 2020589 | |
| Machinery and Equipment | 93861 | 91517 | 2344 | 2344 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $1,828 | Amount |
| Net Investment Income | 1828 | NetInvestmentIncome |
| Adjusted Net Income | 1828 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Rental Expenses | 43153 | 43153 | ||
| cOST DEPLETION - OIL & GAS ROYALTIES | 13318 | 13318 | 13318 | 13318 |
| BANK FEE | 400 | 400 | 400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Working interest | -185 | -185 | |
| NET OIL & GAS ROYALTIES | 120111 | 120111 | 120111 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $2,430 | Amount |
| Net Investment Income | 2430 | NetInvestmentIncome |
| Adjusted Net Income | 2430 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | $3,867 | 3867 | 3867 |
| FEDERAL EXCISE TAX | $35,550 |
Comments