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524142 310131 161634 471765 471765 524142 455326 471765 455326 0 16439 507703 MR ELWOOD FREEMAN PO BOX 301 LAMESA TX 79331 8068725457 DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES NONE PROJECTS BENEFITING RESIDENTS OF DAWSON COUNTY, TEXAS CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT CONSTRUCTION DISC GOLF COURSE 24870 LAMESA BOYS & GIRLS CLUB INC 400 N 7TH LAMESA TX 79331 NONE PUBLIC FLOORING FOR GYMNASIUM AND GAME ROOM 75000 FIRST UNITED METHODIST CHURCH 409 N 3RD LAMESA TX 79331 NONE PUBLIC YOUTH SERVICES - CUB SCOUT ACTIVITIES 1270 LAMESA INDEPENDENT SCHOOL DISTRICT 210 N HOUSTON LAMESA TX 79331 NONE GOVT RECREATION - COMMUNITY WALKING TRACK 91000 CHRISTIAN WOMEN'S JOBCORE 1013 N 2ND STREET LAMESA TX 79331 NONE PUBLIC BUILDING REMODELING 35064 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT PURCHASE FIRE FIGHTING EQUIPMENT 36281 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT BLEACHERS - COMMUNIT SPORTS COMPLEX 7000 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT PIANO FOR COMMUNITY CENTER 2175 FIRST PRESBYTERIAN CHURCH PO BOX 1126 LAMESA TX 79331 NONE PUBLIC Operating expenses of religious activities 29559 302219 14 2783 14 324612 16 178744 151557 Weaver Gin Company 18 796 NET OIL & GAS ROYALTIES 15 659491 1166426 151557 1317983 false false false false false false false false false false NEWBERRY LEONARD HORTON & BAIRRINGTON 1925 963 963 963 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 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 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 1879396 1948699 620000 622703 Miscellaneous 162284 54798 107486 Land 1427408 1427408 2025559 Buildings 40000 40000 Machinery and Equipment 93861 89714 4147 WEAVER GIN COMPANY-UI REAL ESTATE AT COST 71249 6751 6751 6751 0 Rental Expenses 39245 39245 cOST DEPLETION - OIL & GAS ROYALTIES 6949 6949 6949 6949 Weaver Gin Company 796 796 796 NET OIL & GAS ROYALTIES 659491 659491 659491 Correction to book value - original donated assets 59513 FOREIGN TAX ON INVESTMENT 3518 3518 3518 FEDERAL EXCISE TAX 13518