WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-19
IRS object ID: 201242019349100304
Schema version: 2011v1.2
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
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
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-07-19T09:23:23-07:00	Timestamp
Tax Period End Date	2011-12-31	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	793310790	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	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	2012-06-04	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Scott L Leonard	Name
Phone	8068725426	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	11502540	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
Interest On Savings Rev And Expnss	2783	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2783	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	2783	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	324612	DividendsRevAndExpnss
Dividends Net Invst Incm	324612	DividendsNetInvstIncm
Dividends Adj Net Incm	324612	DividendsAdjNetIncm
Gross Rents Rev And Expnss	225558	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	225558	GrossRentsNetInvstIncm
Gross Rents Adj Net Incm	225558	GrossRentsAdjNetIncm
Net Rental Income Or Loss	178744	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	151557	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4467358	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	151557	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	660287	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	660287	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	660287	OtherIncomeAdjNetIncm
Total Revenue And Expenses	1364797	TotalRevenueAndExpenses
Total Net Investment Income	1364797	TotalNetInvestmentIncome
Total Adjusted Net Income	1213240	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	101118	CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss	6751	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	6751	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	6751	LegalFeesAdjNetIncm
Accounting Fees Rev And Expnss	1925	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	963	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	963	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	963	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	17036	TaxesRevAndExpnss
Taxes Net Invst Incm	3518	TaxesNetInvstIncm
Taxes Adj Net Incm	3518	TaxesAdjNetIncm
Deprec And Depletion Rev And Expnss	7569	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	7569	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	6869	OccupancyRevAndExpnss
Other Expenses Rev And Expnss	46194	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	46194	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	6949	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	6949	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	187462	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	64995	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	18181	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	7912	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	302219	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	302219	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	489681	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	64995	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	18181	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	310131	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	875116	ExcessOfRevenueOverExpenses
Net Investment Income	1299802	NetInvestmentIncome
Adjusted Net Income	1195059	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	2091	CashBOY
Savings And Temp Cash Invst BOY	489124	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	762148	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	762148	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	3934	AccountsReceivable
Accounts Receivable EOY	3934	AccountsReceivableEOY
Accounts Receivable EOYFMV	3934	AccountsReceivableEOYFMV
Other Notes And Loans Rcvbl BOY	1213	OtherNotesAndLoansRcvblBOY
Investments Govt Oblig BOY	3343192	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	2499396	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	2571402	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	3298655	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4195826	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4681646	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	852202	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1473644	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1457851	InvestmentsCorpBondsEOYFMV
Investments Land Etc Basis	1723553	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	144512	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	1593559	InvestmentsLandEtcBOY
Investments Land Etc EOY	1579041	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	2025559	InvestmentsLandEtcEOYFMV
Investments Other BOY	70573	InvestmentsOtherBOY
Investments Other EOY	71249	InvestmentsOtherEOY
Total Assets BOY	9650609	TotalAssetsBOY
Total Assets EOY	10585238	TotalAssetsEOY
Total Assets EOYFMV	11502540	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	9650609	CapitalStockBOY
Capital Stock EOY	10585238	CapitalStockEOY
Total Net Assets BOY	9650609	TotalNetAssetsBOY
Total Net Assets EOY	10585238	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	9650609	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	10585238	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	9650609	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	875116	ExcessOfRevenueOverExpenses
Other Increases	59513	OtherIncreases
Subtotal	10585238	Subtotal
Total Net Assets Fund Balances EOY	10585238	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (207 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
72 ACE LMTD	P	2011-08-26	2011-10-25	5026	4460	566	566
24 ACE LMTD	P	2011-08-08	2011-10-25	1675	1438	237	237
110 ACE LMTD	P	2011-05-23	2011-10-25	7679	7489	190	190
26 ACE LMTD	P	2011-04-13	2011-10-25	1815	1729	86	86
195 ACE LMTD	P	2010-05-20	2011-10-25	13613	9782	3831	3831
1117 ACE LMTD	P	2010-04-15	2011-10-25	77977	59759	18218	18218
88 ACE LMTD	P	2011-04-13	2011-05-09	5905	5852	53	53
66 WASTE MGMT INC	P	2011-05-23	2011-08-26	2117	2117
95 WASTE MGMT INC	P	2011-05-09	2011-08-26	3048	3048
112.0005 VODAFONE GROUP-SP ADR NEW	P	2011-05-09	2011-08-08	2923	3167	-244	-244
119.9995 VODAFONE GROUP-SP ADR NEW	P	2011-05-09	2011-08-08	3132	3132
130 VF CORPORATION	P	2011-05-23	2011-07-27	14981	12723	2258	2258
65 VF CORPORATION	P	2011-05-09	2011-07-27	7491	6503	988	988
96 VF CORPORATION	P	2010-11-19	2011-07-27	11063	7901	3162	3162
841 VF CORPORATION	P	2010-07-20	2011-07-27	96917	61934	34983	34983
175000 UNITED TECHNOLOGIES	P	2010-06-18	2011-12-16	179242	190862	-11620	-11620
94.9998 3M CO	P	2011-05-23	2011-08-08	7530	8799	-1269	-1269
40.0002 3M CO	P	2011-05-23	2011-08-08	3170	3170
39 3M CO	P	2011-05-09	2011-08-08	3091	3091
297 TAIWAN SEMICONDUCTOR MFG CO LTD	P	2009-12-08	2011-05-09	4049	3234	815	815
200000 SANGAMON CNTY ILL	P	2010-11-16	2011-05-05	205368	200000	5368	5368
37 PETROCHINA COMPANY LIMITED	P	2011-05-23	2011-10-04	4245	4725	-480	-480
39 PETROCHINA COMPANY LIMITED	P	2011-08-26	2011-10-04	4474	4667	-193	-193
83 PETROCHINA COMPANY LIMITED	P	2011-05-23	2011-10-04	9522	10974	-1452	-1452
249 PETROCHINA COMPANY LIMITED	P	2010-05-20	2011-10-04	28567	25542	3025	3025
104 PETROCHINA COMPANY LIMITED	P	2009-12-08	2011-10-04	11932	12983	-1051	-1051
80 PETROCHINA COMPANY LIMITED	P	2009-11-17	2011-10-04	9178	10471	-1293	-1293
108 PETROCHINA COMPANY LIMITED	P	2009-09-23	2011-10-04	12390	12895	-505	-505
37 PETROCHINA COMPANY LIMITED	P	2011-05-23	2011-08-08	4595	4595
31 NORFOLK SOUTHERN CORP	P	2011-05-23	2011-12-12	2256	2200	56	56
102 NORFOLK SOUTHERN CORP	P	2011-08-26	2011-12-12	7423	6604	819	819
111 NORFOLK SOUTHERN CORP	P	2011-05-23	2011-12-12	8078	7975	103	103
321 NORFOLK SOUTHERN CORP	P	2009-12-08	2011-12-12	23360	16509	6851	6851
121 NORFOLK SOUTHERN CORP	P	2009-11-17	2011-12-12	8806	6237	2569	2569
372 NORFOLK SOUTHERN CORP	P	2009-10-23	2011-12-12	27071	17514	9557	9557
419 NORFOLK SOUTHERN CORP	P	2009-09-23	2011-12-12	30492	19240	11252	11252
31 NORFOLK SOUTHERN CORP	P	2011-05-23	2011-08-08	2034	2034
41 NORFOLK SOUTHERN CORP	P	2009-11-17	2011-05-09	3000	2113	887	887
84 NORFOLK SOUTHERN CORP	P	2011-04-13	2011-05-09	6146	5708	438	438
189 NYSE EURONEXT INC	P	2010-11-19	2011-04-01	7475	5522	1953	1953
1184 NYSE EURONEXT INC	P	2009-12-08	2011-04-01	46826	28901	17925	17925
1142 NYSE EURONEXT INC	P	2009-11-17	2011-04-01	45165	30098	15067	15067
455 NYSE EURONEXT INC	P	2009-09-23	2011-04-01	17995	13354	4641	4641
129 MICROSOFT CORP	P	2009-12-08	2011-08-08	3166	3834	-668	-668
123.99 MICROSOFT CORP	P	2009-11-17	2011-08-08	3043	3725	-682	-682
373 MICROSOFT CORP	P	2009-11-17	2011-08-08	9153	9153
439 MEDTRONIC	P	2011-08-08	2011-08-23	13947	13912	35	35
245 MEDTRONIC	P	2011-05-23	2011-08-23	7784	10128	-2344	-2344
33 MEDTRONIC	P	2011-05-09	2011-08-23	1048	1395	-347	-347
512 MEDTRONIC	P	2010-11-19	2011-08-23	16267	17683	-1416	-1416
108 MEDTRONIC	P	2010-05-20	2011-08-23	3431	4385	-954	-954
18 MEDTRONIC	P	2009-12-08	2011-08-23	572	772	-200	-200
404 MEDTRONIC	P	2009-11-17	2011-08-23	12835	16127	-3292	-3292
520 MEDTRONIC	P	2009-10-23	2011-08-23	16521	18997	-2476	-2476
513 MEDTRONIC	P	2009-09-23	2011-08-23	16298	18950	-2652	-2652
24 MCDONALDS CORP	P	2011-02-25	2011-08-26	2151	1789	362	362
5 MCDONALDS CORP	P	2011-02-25	2011-08-08	414	373	41	41
70 MCDONALDS CORP	P	2011-05-23	2011-08-08	3796	5788	-1992	-1992
50 MCDONALDS CORP	P	2011-05-09	2011-08-08	4140	3984	156	156
169 KRAFT FOODS INC	P	2011-05-23	2011-08-08	5715	5715
46 KIMBERLY-CLARK	P	2011-05-23	2011-08-26	3104	3130	-26	-26
12 JOHNSON & JOHNSON INC.	P	2011-05-23	2011-08-26	768	788	-20	-20
42 JOHNSON & JOHNSON INC.	P	2011-05-23	2011-08-08	2577	2756	-179	-179
57 INTERNATIONAL BUSINESS MACHINES	P	2011-05-23	2011-07-07	10062	9599	463	463
38 INTERNATIONAL BUSINESS MACHINES	P	2011-05-09	2011-07-07	6708	6439	269	269
108 INTERNATIONAL BUSINESS MACHINES	P	2009-12-08	2011-07-07	19065	13710	5355	5355
63 INTERNATIONAL BUSINESS MACHINES	P	2009-11-17	2011-07-07	11121	8094	3027	3027
190 INTERNATIONAL BUSINESS MACHINES	P	2009-10-23	2011-07-07	33541	22887	10654	10654
193 INTERNATIONAL BUSINESS MACHINES	P	2009-09-23	2011-07-07	34070	23394	10676	10676
23 INTEL CORP	P	2011-02-25	2011-05-09	524	504	20	20
681 HUDSON CITY BANCORP	P	2011-02-25	2011-04-20	6536	7770	-1234	-1234
1771 HUDSON CITY BANCORP	P	2010-11-19	2011-04-20	16998	20576	-3578	-3578
1904 HUDSON CITY BANCORP	P	2010-05-20	2011-04-20	18274	24295	-6021	-6021
1945 HUDSON CITY BANCORP	P	2009-12-08	2011-04-20	18668	25674	-7006	-7006
1035 HUDSON CITY BANCORP	P	2009-11-17	2011-04-20	9934	14003	-4069	-4069
1220 HUDSON CITY BANCORP	P	2009-10-23	2011-04-20	11709	16408	-4699	-4699
1310 HUDSON CITY BANCORP	P	2009-10-20	2011-04-20	12573	17220	-4647	-4647
286 HOME DEPOT INC	P	2011-05-09	2011-08-26	9662	9662
200000 HEWLETT PACKARD CO	P	2011-05-10	2011-09-15	195872	200088	-4216	-4216
3187.46 FNAH3430	P	2011-02-09	2011-12-25	3187	3160	27	27
4811.31 FNAH3430	P	2011-02-09	2011-11-25	4811	4769	42	42
3671.71 FNAH3430	P	2011-02-09	2011-10-25	3672	3640	32	32
3370.44 FNAH3430	P	2011-02-09	2011-09-25	3370	3341	29	29
3649.34 FNAH3430	P	2011-02-09	2011-08-25	3649	3617	32	32
3445.70 FNAH3430	P	2011-02-09	2011-07-25	3446	3416	30	30
2991.21 FNAH3430	P	2011-02-09	2011-06-25	2991	2965	26	26
3827.12 FNAH3430	P	2011-02-09	2011-05-25	3827	3794	33	33
2520.90 FNAH3430	P	2011-02-09	2011-04-25	2521	2499	22	22
150000 FHLB	P	2009-01-20	2011-11-17	152741	150000	2741	2741
100000 FHLB	P	2009-01-20	2011-08-10	102369	100000	2369	2369
382565.94 FHLMC Pool #G18321	P	2011-01-12	2011-09-16	407732	401037	6695	6695
12185.21 FHLMC Pool #G18321	P	2011-01-12	2011-09-15	12185	12774	-589	-589
12045.17 FHLMC Pool #G18321	P	2011-01-12	2011-08-15	12045	12627	-582	-582
9026.07 FHLMC Pool #G18321	P	2011-01-12	2011-07-15	9026	9462	-436	-436
10160.64 FHLMC Pool #G18321	P	2011-01-12	2011-06-15	10161	10651	-490	-490
7044.68 FHLMC Pool #G18321	P	2011-01-12	2011-05-15	7045	7385	-340	-340
8597.42 FHLMC Pool #G18321	P	2011-01-12	2011-04-15	8597	9013	-416	-416
15093.80 FHLMC Pool #G05420	P	2009-11-10	2011-12-15	15094	15948	-854	-854
17877.40 FHLMC Pool #G05420	P	2009-11-10	2011-11-15	17877	18889	-1012	-1012
13773.86 FHLMC Pool #G05420	P	2009-11-10	2011-10-15	13774	14553	-779	-779
14136.94 FHLMC Pool #G05420	P	2009-11-10	2011-09-15	14137	14937	-800	-800
11849.09 FHLMC Pool #G05420	P	2009-11-10	2011-08-15	11849	12519	-670	-670
10228.94 FHLMC Pool #G05420	P	2009-11-10	2011-07-15	10229	10808	-579	-579
12847.23 FHLMC Pool #G05420	P	2009-11-10	2011-06-15	12847	13574	-727	-727
13404.31 FHLMC Pool #G05420	P	2009-11-10	2011-05-15	13404	14162	-758	-758
15248.71 FHLMC Pool #G05420	P	2009-11-10	2011-04-15	15249	16111	-862	-862
13396.15 FHLMC Pool #G01513	P	2009-10-07	2011-12-15	13396	14326	-930	-930
11458.91 FHLMC Pool #G01513	P	2009-10-07	2011-11-15	11459	12254	-795	-795
12547.79 FHLMC Pool #G01513	P	2009-10-07	2011-10-15	12548	13418	-870	-870
9022.91 FHLMC Pool #G01513	P	2009-10-07	2011-09-15	9023	9649	-626	-626
10461.79 FHLMC Pool #G01513	P	2009-10-07	2011-08-15	10462	11188	-726	-726
10647.23 FHLMC Pool #G01513	P	2009-10-07	2011-07-15	10647	11386	-739	-739
12339.96 FHLMC Pool #G01513	P	2009-10-07	2011-06-15	12340	13196	-856	-856
17734.90 FHLMC Pool #G01513	P	2009-10-07	2011-05-15	17735	18965	-1230	-1230
16170.14 FHLMC Pool #G01513	P	2009-10-07	2011-04-15	16170	17292	-1122	-1122
140 COCA-COLA CO	P	2009-11-17	2011-08-26	9548	7956	1592	1592
59 COCA-COLA CO	P	2011-05-23	2011-08-26	4024	3985	39	39
61 COCA-COLA CO	P	2011-05-09	2011-08-26	4160	4091	69	69
56 COCA-COLA CO	P	2011-02-25	2011-08-26	3819	3605	214	214
71 COCA-COLA CO	P	2011-05-23	2011-08-08	4661	4795	-134	-134
150000 CLARK CNTY NV	P	2010-11-17	2011-05-10	159698	150000	9698	9698
35 CHUBB CORPORATION	P	2011-08-26	2011-10-25	2377	2070	307	307
44 CHUBB CORPORATION	P	2011-08-08	2011-10-25	2989	2472	517	517
120 CHUBB CORPORATION	P	2011-05-23	2011-10-25	8151	7794	357	357
148 CHUBB CORPORATION	P	2010-05-20	2011-10-25	10052	7346	2706	2706
360 CHUBB CORPORATION	P	2009-12-08	2011-10-25	24452	17532	6920	6920
79 CHUBB CORPORATION	P	2019-11-17	2011-10-25	5366	4025	1341	1341
287 CHUBB CORPORATION	P	2009-10-23	2011-10-25	19494	14496	4998	4998
349 CHUBB CORPORATION	P	2009-09-23	2011-10-25	23705	16975	6730	6730
3 CHUBB CORPORATION	P	2009-11-17	2011-05-09	195	153	42	42
22 CHEVRON CORPORATION	P	2011-05-09	2011-08-08	2009	2009
102 BOEING CO	P	2011-08-26	2011-10-04	5894	6367	-473	-473
255 BOEING CO	P	2011-08-08	2011-10-04	14735	15129	-394	-394
170 BOEING CO	P	2011-05-23	2011-10-04	9823	13003	-3180	-3180
15 BOEING CO	P	2011-02-25	2011-10-04	867	1088	-221	-221
108 BOEING CO	P	2010-11-19	2011-10-04	6241	6873	-632	-632
343 BOEING CO	P	2009-11-17	2011-10-04	19820	18024	1796	1796
476 BOEING CO	P	2009-10-23	2011-10-04	27505	23776	3729	3729
1914 BOEING CO	P	2009-09-23	2011-10-04	25714	23380	2334	2334
30 BOEING CO	P	2011-02-25	2011-05-09	2386	2175	211	211
LADIES' PLATNUM IRIDIUM WEDDING SET	D	2000-01-09	2011-05-09	200	200
LADIES' WHITE METAL DIAMOND RING	D	2000-01-09	2011-05-27	6350	10000	-3650	-3650
MEN'S 18K YLW GOLD DIAMOND SET RING	D	2000-01-09	2011-05-27	28650	13650	15000	15000
ROLEX 18K YELLOW GOLD	D	2000-01-09	2011-04-07	3000	3000
470 ARCHER DANIELS MIDLAND CO	P	2011-05-23	2011-08-10	12446	14616	-2170	-2170
38 ARCHER DANIELS MIDLAND CO	P	2011-03-07	2011-08-10	1006	1437	-431	-431
149 ARCHER DANIELS MIDLAND CO	P	2011-04-13	2011-08-10	3946	5240	-1294	-1294
2167 ARCHER DANIELS MIDLAND CO	P	2011-03-07	2011-08-10	57384	79555	-22171	-22171
38 ARCHER DANIELS MIDLAND CO	P	2011-03-07	2011-05-09	1295	1295
24 AMERICAN CAMPUS COMMUNITIES	P	2011-04-13	2011-08-26	906	777	129	129
102 AMERICAN CAMPUS COMMUNITIES	P	2011-05-23	2011-08-26	3849	3494	355	355
188 AMERICAN CAMPUS COMMUNITIES	P	2011-05-23	2011-08-08	6210	6440	-230	-230
116 AMERICAN CAMPUS COMMUNITIES	P	2011-04-13	2011-05-09	4026	3755	271	271
45 AMERICAN CAMPUS COMMUNITIES	P	2011-02-25	2011-05-09	1562	1475	87	87
45 ABBOTT LABORATORIES	P	2009-12-08	2011-05-09	2365	2365
113 AT & T INCORPORATED	P	2011-02-25	2011-05-09	5536	3185	2351	2351
12 ACE LMTD	P	2010-04-15	2011-02-25	759	642	117	117
30 WASTE MGMT INC	P	2010-11-19	2011-02-25	1105	1058	47	47
260 WAL MART STORES INC	P	2011-02-25	2011-03-07	13459	13454	5	5
131 WAL MART STORES INC	P	2010-11-19	2011-03-07	6782	7123	-341	-341
220 WAL MART STORES INC	P	2009-12-08	2011-03-07	11389	12001	-612	-612
286 WAL MART STORES INC	P	2009-11-17	2011-03-07	14805	15349	-544	-544
341 WAL MART STORES INC	P	2009-10-23	2011-03-07	17653	17213	440	440
336 WAL MART STORES INC	P	2009-09-23	2011-03-07	17394	17012	382	382
50 VODAFONE GROUP-SP ADR NEW	P	2009-12-17	2011-02-25	1417	1140	277	277
320 VANGUARD INDEX TR REIT VIPER SHS	P	2009-12-08	2011-02-22	18650	13824	4826	4826
362 VANGUARD INDEX TR REIT VIPER SHS	P	2009-11-17	2011-02-22	21098	15548	5550	5550
428 VANGUARD INDEX TR REIT VIPER SHS	P	2009-10-23	2011-02-22	24945	17569	7376	7376
398 VANGUARD INDEX TR REIT VIPER SHS	P	2009-09-23	2011-02-22	23196	17022	6174	6174
150 VF CORPORATION	P	2010-11-19	2011-02-25	14391	12345	2046	2046
170 TOTAL SASPONSORED ADR	P	2009-11-17	2011-02-25	10234	10805	-571	-571
460 TAIWAN SEMICONDUCTOR MFG CO LTD	P	2009-12-08	2011-02-25	5636	5009	627	627
18 PETROCHINA COMPANY LIMITED	P	2009-11-17	2011-02-25	2418	2356	62	62
7 PETROCHINA COMPANY LIMITED	P	2009-10-23	2011-02-25	940	927	13	13
350 PAYCHEX INC	P	2009-12-08	2011-02-25	11558	11158	400	400
417 NYSE EURONEXT INC	P	2009-09-23	2011-02-25	15384	12238	3146	3146
238 NUCOR CORP	P	2009-10-23	2011-02-25	11153	10498	655	655
412 NUCOR CORP	P	2009-09-23	2011-02-25	19307	20184	-877	-877
30 NORFOLK SOUTHERN CORP	P	2009-11-17	2011-02-25	1940	1546	394	394
593 NYSE EURONEXT INC	P	2009-10-23	2011-02-25	21877	17415	4462	4462
230 MEDTRONIC	P	2009-12-08	2011-02-25	9171	9865	-694	-694
120 LOCKHEED MARTIN CORP	P	2010-12-03	2011-02-25	9619	8325	1294	1294
30 KIMBERLY-CLARK	P	2009-11-17	2011-02-25	1948	1952	-4	-4
60 INTERNATIONAL BUSINESS MACHINES	P	2009-11-17	2011-02-25	9727	7709	2018	2018
490 HOME DEPOT INC	P	2010-05-07	2011-02-25	18115	16411	1704	1704
2863.80 FNAH3430	P	2011-02-09	2011-03-25	2864	2839	25	25
250000 FHLB	P	2010-02-17	2011-02-09	253365	250270	3095	3095
500000 FHLB	P	2009-09-30	2011-01-13	521370	540815	-19445	-19445
7076.85 FHLMC Pool #G18321	P	2011-01-12	2011-03-15	7077	7419	-342	-342
13118.41 FHLMC Pool #G18321	P	2011-01-12	2011-02-15	13118	13752	-634	-634
16444.61 FHLMC Pool #G05420	P	2009-11-10	2011-03-15	16445	17375	-930	-930
21484.95 FHLMC Pool #G05420	P	2009-11-10	2011-02-15	21485	22700	-1215	-1215
27170.88 FHLMC Pool #G05420	P	2009-11-10	2011-01-15	27171	28708	-1537	-1537
24058.91 FHLMC Pool #G01513	P	2009-10-07	2011-03-15	24059	25728	-1669	-1669
24315.15 FHLMC Pool #G01513	P	2009-10-07	2011-02-15	24315	26002	-1687	-1687
22959.55 FHLMC Pool #G01513	P	2009-10-07	2011-11-15	22960	24552	-1592	-1592
106 EXXON MOBIL CORP	P	2010-06-02	2011-02-25	9038	6293	2745	2745
164 EXXON MOBIL CORP	P	2010-11-19	2011-02-25	13985	11537	2448	2448
13 EXELON CORP	P	2011-02-25	2011-03-17	518	537	-19	-19
123 EXELON CORP	P	2010-11-19	2011-03-17	4906	4920	-14	-14
376 EXELON CORP	P	2010-07-20	2011-03-17	14996	15908	-912	-912
480 EXELON CORP	P	2009-12-08	2011-03-17	19144	24043	-4899	-4899
509 EXELON CORP	P	2009-11-17	2011-03-17	20301	23943	-3642	-3642
421 EXELON CORP	P	2009-10-23	2011-03-17	16791	20970	-4179	-4179
84 EXELON CORP	P	2009-09-23	2011-03-17	3350	4254	-904	-904
170 DU PONT E I DE NEMOURS & CO	P	2009-10-20	2011-02-25	9180	5728	3452	3452
230 CHEVRON CORPORATION	P	2009-11-17	2011-02-25	23481	18124	5357	5357

Field	Value	IRS element (for citing)
Capital Gain Net Income	151557	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-8734	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	456246	QualifyingDistributionsYear1
Noncharitable Assets Year1	9873501	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04621	DistributionRatioYear1
Qualifying Distributions Year2	469893	QualifyingDistributionsYear2
Noncharitable Assets Year2	10104692	NoncharitableAssetsYear2
Distribution Ratio Year2	0.04650	DistributionRatioYear2
Qualifying Distributions Year3	512760	QualifyingDistributionsYear3
Noncharitable Assets Year3	10692392	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04796	DistributionRatioYear3
Qualifying Distributions Year4	493318	QualifyingDistributionsYear4
Noncharitable Assets Year4	10702247	NoncharitableAssetsYear4
Distribution Ratio Year4	0.04610	DistributionRatioYear4
Qualifying Distributions Year5	524988	QualifyingDistributionsYear5
Noncharitable Assets Year5	10247012	NoncharitableAssetsYear5
Distribution Ratio Year5	0.05123	DistributionRatioYear5
Total Distribution Ratio	0.23800	TotalDistributionRatio
Average Distribution Ratio	0.04760	AverageDistributionRatio
Net Noncharitable Assets	11002760	NetNoncharitableAssets
Adjusted Noncharitable Assets	523720	AdjustedNoncharitableAssets
One Percent Net Investment Income	12998	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	536718	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	471765	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	25996	InvestmentIncomeExciseTax
Subtotal	25996	Subtotal
Tax Based On Investment Income	25996	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	10520	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	6000	TaxPaidWithExtension
Total Credits And Payments	16520	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	362	PenaltyForUnderpayment
Tax Due	9838	TaxDue

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 (8 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
LAMESA NATIONAL BANK
602 S 1ST STREET	LAMESA	TX	79331	Foundation Mgr.	0.00	27565
John Farris
404 N Ave X	Lamesa	TX	79331	Admin Board	0.00	0
Arthur Pedroza
701 N 21st	Lamesa	TX	79331	Admin Board	0.00	0
Debbie Garza
504 N 6th	Lamesa	TX	79331	Admin Board	0.00	0
Janet Eveheart
2218 S 4th	Lamesa	TX	79331	Admin Board	0.00	0
Scott L Leonard
102 Juniper Dr	Lamesa	TX	79331	Admin Board	0.00	0
Dwaine Brown
2304 S Hwy 137	Lamesa	TX	79331	Admin Board	0.00	0
First Financial Tr Asset Mgm
2651 JBS Parkway Bldg 4 Ste E	Odessa	TX	79762	Trustee	2.00	73553

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	8369125	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	775631	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2025559	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	11170315	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	11170315	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	167555	CashDeemedCharitable
Net Noncharitable Assets	11002760	NetNoncharitableAssets
Minimum Investment Return	550138	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	550138	MinimumInvestmentReturn
Tax Based On Investment Income	25996	TaxBasedOnInvestmentIncome
Total Tax	25996	TotalTax
Distributable Amount Before Adj	524142	DistributableAmountBeforeAdj
Distributable Amount Before Ded	524142	DistributableAmountBeforeDed
Distributable Amount As Adjusted	524142	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	310131	ExpensesAndContributions
Amounts Set Aside Cash Distri Test	161634	AmountsSetAsideCashDistriTest
Qualifying Distributions	471765	QualifyingDistributions
Adj Qualifying Distributions	471765	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	524142	DistributableAmountAsAdjusted
Undistributed Income Prior Year	455326	UndistributedIncomePriorYear
Qualifying Distributions	471765	QualifyingDistributions
Applied To Year1	455326	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	16439	AppliedToCurrentYear
Undistributed Income CY	507703	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
CITY OF LAMESA
601 S 1ST	LAMESA	TX	79331	NONE	GOVT	CONSTRUCTION DISC GOLF COURSE	$24,870
LAMESA BOYS & GIRLS CLUB INC
400 N 7TH	LAMESA	TX	79331	NONE	PUBLIC	FLOORING FOR GYMNASIUM AND GAME ROOM	$75,000
FIRST UNITED METHODIST CHURCH
409 N 3RD	LAMESA	TX	79331	NONE	PUBLIC	YOUTH SERVICES - CUB SCOUT ACTIVITIES	$1,270
LAMESA INDEPENDENT SCHOOL DISTRICT
210 N HOUSTON	LAMESA	TX	79331	NONE	GOVT	RECREATION - COMMUNITY WALKING TRACK	$91,000
CHRISTIAN WOMEN'S JOBCORE
1013 N 2ND STREET	LAMESA	TX	79331	NONE	PUBLIC	BUILDING REMODELING	$35,064
CITY OF LAMESA
601 S 1ST	LAMESA	TX	79331	NONE	GOVT	PURCHASE FIRE FIGHTING EQUIPMENT	$36,281
CITY OF LAMESA
601 S 1ST	LAMESA	TX	79331	NONE	GOVT	BLEACHERS - COMMUNIT SPORTS COMPLEX	$7,000
CITY OF LAMESA
601 S 1ST	LAMESA	TX	79331	NONE	GOVT	PIANO FOR COMMUNITY CENTER	$2,175
FIRST PRESBYTERIAN CHURCH
PO BOX 1126	LAMESA	TX	79331	NONE	PUBLIC	Operating expenses of religious activities	$29,559

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	302219	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,783	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$324,612	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$178,744	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	151557	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
Weaver Gin Company	18	$796
NET OIL & GAS ROYALTIES	15	$659,491

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,166,426	ExclusionAmount
Related Or Exempt Function Income	151557	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1317983	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	$1,925	Amount
Net Investment Income	963	NetInvestmentIncome
Adjusted Net Income	963	AdjustedNetIncome
Disbursements Charitable Prps	963	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (4 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	6618	58	0.1000	1103	1103
IRRIGATION WELL	2004-07-08	6997	5459	58	0.1000	700	700
7 TOWER PIVOT SYSTEM	2003-04-15	35252	32571	58	0.1000	2681	2681
IRRIGATION WELL	2003-03-07	40582	37497	58	0.1000	3085	3085

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WAL MART STORES, 4.50, 7/1/15	216834	223976
MEDTRONIC INC, 4.75%, 9/15/15	166386	167996
HEWLETT PACKARD, 4.375, 9/15/21	200258	206408
DISNEY WALT CO MTNS 6.00	181486	181838
UNITED TECHNOLOGIES, 6.10%, 5/15/12
MORGAN STANLEY, 7.30%, 5/13/19	222964	203690
GOLDMAN SACHS GROUP, 6.150%, 4/1/18	249758	237381
GENERAL ELEC CAP CORP, 5.50%, 1/8/20	235958	236562

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (49 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WALGREEN CO	108178	104999
UNITED PARCEL SERVICE INC	93642	107955
ROYAL DUTCH SHELL	83549	102107
PNC FINANCIAL SERVICES GROUP INC	163461	158477
PG & E CORP	86368	93363
PEPSICO INC	108066	111800
MATTEL INC	111021	123449
HARRIS CORP	124086	103038
CULLEN / FROST BANKERS INC	162155	178889
CENTURYLINK INC	144362	137417
BLACKROCK INC	165864	171823
VF CORPORATION
NOVARTIS AG	125967	138180
LOCKHEED MARTIN GROUP	105905	118519
HOME DEPOT	122790	157566
EXXON MOBIL	123362	160874
BANK HAWAII CORP	146068	142679
1324 ACE LIMITED
3M Co	95126	98321
Waste Management Inc	114348	117298
1314 WalMart Stores Inc
Vodafone Group Sp ADR	126186	151810
1508 Vanguard Index TR Reit
Total Sponsored ADR	162281	148117
Taiwan Semiconductor	98633	118049
566 Petrochina Company Ltd
Paychex Inc	110586	110534
3980 NYSE Euronext Inc
Nucor Corp	127821	124922
1304 Norfolk Southern Corp
4460 Microsoft Corp	149389	145506
2305 medtronic
McDonalds Corp	71198	119493
Kraft Foods	88034	117198
Kimberly-Clark	119929	139470
Johnson & Johnson	132025	139685
614 IBM
Intel Corp	144086	170914
9185 Hudson City Bancorp
1830 Exelon Corp
DuPont	89971	106576
Coca-Cola Co	74276	97048
Chubb Corporation
Chevron Corp	114915	152152
Boing
AT&T Inc	127794	143398
American Campus Communities	69385	108089
Altria Group Inc	79228	120231
Abbott Laboratories	125771	141700

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1879396	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1948699	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	620000	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	622703	StateLocalSecuritiesEOYFMV

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (4 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
Miscellaneous	162284	54798	107486
Land	1427408		1427408	2025559
Buildings	40000		40000
Machinery and Equipment	93861	89714	4147

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	WEAVER GIN COMPANY-UI REAL ESTATE	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	71249	BookValue

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Amount	$6,751	Amount
Net Investment Income	6751	NetInvestmentIncome
Adjusted Net Income	6751	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Rental Expenses	39245	39245
cOST DEPLETION - OIL & GAS ROYALTIES	6949	6949	6949	6949

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
Weaver Gin Company	796	796	796
NET OIL & GAS ROYALTIES	659491	659491	659491

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Correction to book value - original donated assets	Description
Amount	$59,513	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FOREIGN TAX ON INVESTMENT	$3,518	3518	3518
FEDERAL EXCISE TAX	$13,518

WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (207 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (4 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (49 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (4 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments