WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201131369349101508
- Schema version
- 2010v3.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T09:54:44-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 |
| Business Name Line2 | Lamesa National Bank Managing Trustee | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 8068725457 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 301 | AddressLine1 |
| City | Lamesa | City |
| State | TX | State |
| ZIP Code | 79331 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jan Gentry | Name |
| Title | Trustee | Title |
| Date Signed | 2011-05-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Scott L Leonard | Name |
| Phone | 8068725426 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 10373710 | 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 | 169341 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 169341 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 169341 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 127659 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 127659 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 127659 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 195246 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 195246 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 195246 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 116994 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 124899 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4498464 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 124899 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 43991 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 46224 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 46224 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 661136 | TotalRevenueAndExpenses |
| Total Net Investment Income | 663369 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 538470 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 41328 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 20664 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 20664 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 20664 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1785 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 1785 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2050 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1025 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 1025 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1025 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 46143 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 46143 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 46143 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 60666 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3157 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 3157 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 9386 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 9386 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 2203 | OccupancyRevAndExpnss |
| Other Expenses Rev And Expnss | 77091 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 77091 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 8225 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 240652 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 157466 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 79214 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23474 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 530647 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 432772 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 771299 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 157466 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 79214 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 456246 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -110163 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 505903 | NetInvestmentIncome |
| Adjusted Net Income | 459256 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2234 | CashBOY |
| Cash EOY | 2091 | CashEOY |
| Cash EOYFMV | 2091 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 88395 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 489124 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 489124 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 1213 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl EOY | 1213 | OtherNotesAndLoansRcvblEOY |
| Investments Govt Oblig BOY | 2702178 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 3343192 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3353218 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4473728 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3298655 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3669223 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 222964 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 852202 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 847107 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 1723553 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 129994 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 1607871 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1593559 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 1986177 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 663402 | InvestmentsOtherBOY |
| Investments Other EOY | 70573 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 26770 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9760772 | TotalAssetsBOY |
| Total Assets EOY | 9650609 | TotalAssetsEOY |
| Total Assets EOYFMV | 10373710 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9760772 | CapitalStockBOY |
| Capital Stock EOY | 9650609 | CapitalStockEOY |
| Total Net Assets BOY | 9760772 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9650609 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9760772 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9650609 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9760772 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -110163 | ExcessOfRevenueOverExpenses |
| Subtotal | 9650609 | Subtotal |
| Total Net Assets Fund Balances EOY | 9650609 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| INVESTMENT GAIN FROM FLOWTHROUGH ENTITY | P | 2009-01-01 | 2010-12-31 | 6293 | -6293 | -6293 | |
| FFTA | P | 2009-01-01 | 2010-12-31 | 3768487 | 54706 | 54706 | 3823193 |
| ALP LIQUIDATING PTSP | P | 2009-01-01 | 2010-12-31 | 7636 | 7636 | 7636 | |
| AMERICAN TAX CREDIT PROPERTIES LP III | P | 2003-01-01 | 2010-11-01 | 7573 | 7573 | 7573 | |
| AMERICAN TAX CREDIT PROPERTIES LP | P | 2003-01-01 | 2010-09-20 | 11294 | 11294 | 11294 | |
| BLACKROCK GLOBAL HORIZONS LP G | P | 2003-01-01 | 2010-04-13 | 489241 | 36033 | 36033 | 525274 |
| BLACKROCK GLOBAL HORIZONS | P | 2003-01-01 | 2010-04-13 | 109544 | 13950 | 13950 | 123494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 124899 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 469893 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10104692 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04650 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 512760 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10692392 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04796 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 493318 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10702247 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04610 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 524988 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10247012 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05123 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 438637 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9712449 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04516 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.23695 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04739 | AverageDistributionRatio |
| Net Noncharitable Assets | 9873501 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 467905 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5059 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 472964 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 456246 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10118 | InvestmentIncomeExciseTax |
| Subtotal | 10118 | Subtotal |
| Tax Based On Investment Income | 10118 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7200 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 80 | PenaltyForUnderpayment |
| Tax Due | 2998 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | 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 | Lamesa National Bank Trustee | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8068725457 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| Lamesa National Bank Trustee | ||||||
| PO Box 301 | Lamesa | TX | 79331 | Foundation Mgr | 2.00 | 41328 |
| 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 | 7455594 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 555318 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2012947 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10023859 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 10023859 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 150358 | CashDeemedCharitable |
| Net Noncharitable Assets | 9873501 | NetNoncharitableAssets |
| Minimum Investment Return | 493675 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 493675 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10118 | TaxBasedOnInvestmentIncome |
| Total Tax | 10118 | TotalTax |
| Distributable Amount Before Adj | 483557 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 483557 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 483557 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 456246 | ExpensesAndContributions |
| Qualifying Distributions | 456246 | QualifyingDistributions |
| Adj Qualifying Distributions | 456246 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 483557 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 428015 | UndistributedIncomePriorYear |
| Qualifying Distributions | 456246 | QualifyingDistributions |
| Applied To Year1 | 428015 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 28231 | AppliedToCurrentYear |
| Undistributed Income CY | 455326 | 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 |
|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | |||||||
| 409 N 3RD | LAMESA | TX | 79331 | NONE | PUBLIC | PURCHASE TRAILER FOR YOUTH SCOUTING ACTIVITIES | $3,760 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | PURCHASE EQUIPMENT FOR COMMUNITY THEATER | $145,771 |
| DAWSON COUNTY SENIOR CITIZENS CENTE | |||||||
| 611 N AUSTIN AVE | LAMESA | TX | 79331 | NONE | PUBLIC | PURCHASE AUDIO VISUAL EQUIPMENT | $25,477 |
| WEST TEXAS OPPORTUNITIES INC | |||||||
| 603 N 4TH | LAMESA | TX | 79331 | NONE | GOVT | CONSTRUCTION OF PUBLIC WELFARE FACILITIES | $12,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | CONSTRUCTION OF RECREATION EQUIPMENT | $76,600 |
| MEDICAL ARTS HOSPITAL | |||||||
| 2200 N BRYAN AVE | LAMESA | TX | 79331 | NONE | GOVT | CONSTRUCTION OF PUBLIC AREAS | $97,875 |
| KLONDIKE IND SCHOOL DISTRICT | |||||||
| 2911 COUNTY RD H | LAMESA | TX | 79331 | NONE | GOVT | EDUCATION | $22,356 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | CONSTRUCTION OF SPORTS COMPLEX | $120,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NONE | PUBLIC | Operating expenses of religious activities | $26,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 530647 | 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 | $169,341 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $127,659 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $116,994 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 124899 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|---|
| Weaver Gin Company | 14 | -$2,232 | ||
| PASS-THRU ENTITY-INVESTMT | 14 | -$12,003 | ||
| NET OIL & GAS ROYALTIES | 15 | $54,256 | ||
| GROSS OIL & GAS WORK INT | 211110 | $3,970 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $3,970 | UnrelatedBusinessIncomeAmount |
| Exclusion | $454,015 | ExclusionAmount |
| Related Or Exempt Function Income | 124899 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 582884 | 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 | $2,050 | Amount |
| Net Investment Income | 1025 | NetInvestmentIncome |
| Adjusted Net Income | 1025 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1025 | 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 | 5515 | 58 | 0.1000 | 1103 | 1103 |
| IRRIGATION WELL | 2004-07-08 | 6997 | 4759 | 58 | 0.1000 | 700 | 700 |
| 7 TOWER PIVOT SYSTEM | 2003-04-15 | 35252 | 29046 | 58 | 0.1000 | 3525 | 3525 |
| IRRIGATION WELL | 2003-03-07 | 40582 | 33439 | 58 | 0.1000 | 4058 | 4058 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UNITED TECHNOLOGIES, 6.10%, 5/15/12 | 190862 | 187843 |
| MORGAN STANLEY, 7.30%, 5/13/19 | 222964 | 225128 |
| GOLDMAN SACHS GROUP, 6.150%, 4/1/18 | 218708 | 220238 |
| GENERAL ELEC CAP CORP, 5.50%, 1/8/20 | 219668 | 213898 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VF CORPORATION | 82179 | 93678 |
| 1873 NOVARTIS AG | 94052 | 110413 |
| 1129 LOCKHEED MARTIN GROUP | 78327 | 78928 |
| 3445 HOME DEPOT | 112478 | 120782 |
| 1639 EXXON MOBIL | 99106 | 119844 |
| 1585 BANK HAWAII CORP | 71773 | 74828 |
| 1324 ACE LIMITED | 70183 | 82419 |
| 1036 3M Co | 79680 | 89407 |
| 2518 Waste Mgmt Inc | 80052 | 92838 |
| 1314 WalMart Stores Inc | 68699 | 70864 |
| 3954 Vodafone Group Sp ADR | 85823 | 104544 |
| 1508 Vanguard Index TR Reit | 63963 | 83498 |
| 2174 Total Sponsored ADR | 125816 | 116266 |
| 8028 Taiwan Semiconductor | 83977 | 100671 |
| 566 Petrochina Company Ltd | 65175 | 74423 |
| 3146 Paychex Inc | 95014 | 97243 |
| 3980 NYSE Euronext Inc | 107528 | 119320 |
| 2578 Nucor Corp | 110640 | 112968 |
| 1304 Norfolk Southern Corp | 63160 | 81917 |
| 4460 Microsoft Corp | 121840 | 124479 |
| 2305 medtronic | 86780 | 85492 |
| 1122 McDonalds Corp | 66053 | 86125 |
| 2597 Kraft Foods | 69757 | 81831 |
| 1427 Kimberly-Clark | 88617 | 89958 |
| 1805 Johnson & Johnson | 111741 | 111639 |
| 614 IBM | 75793 | 90111 |
| 5061 Intel Corp | 101543 | 106433 |
| 9185 Hudson City Bancorp | 118177 | 117017 |
| 1830 Exelon Corp | 94037 | 82989 |
| 1714 DuPont | 55807 | 85494 |
| 1527 Coca-Cola Co | 82232 | 100431 |
| 1226 Chubb Corporation | 60528 | 73119 |
| 1375 Chevron Corp | 103795 | 125469 |
| 1372 Boing | 72053 | 89537 |
| 4051 AT&T Inc | 107017 | 119018 |
| 2520 American Campus Communities | 67572 | 80035 |
| 3581 Altria Group Inc | 66511 | 88164 |
| 2234 Abbott Laboratories | 111177 | 107031 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2573192 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2596717 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 770000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 756501 | StateLocalSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Miscellaneous | 162284 | 47849 | 114435 | 189369 |
| Land | 1427408 | 1427408 | 1759448 | |
| Buildings | 40000 | 40000 | 37360 | |
| Machinery and Equipment | 93861 | 82145 | 11716 |
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 | 70573 | BookValue |
| EOYFMV | 26770 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUND, KRIER | Category |
| Amount | $1,785 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1785 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| WI lease operating costs | 3299 | 3299 | 3299 |
| Rental Expenses | 68866 | 68866 | |
| cOST DEPLETION - OIL & GAS ROYALTIES | 4926 | 4926 | 4926 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Weaver Gin Company | -2232 | ||
| PASS-THRU ENTITY-INVESTMT | -12003 | -12003 | -12003 |
| NET OIL & GAS ROYALTIES | 54256 | 54257 | 54257 |
| GROSS OIL & GAS WORK INT | 3970 | 3970 | 3970 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | First Financial Trust & Asset | Category |
| Amount | $46,143 | Amount |
| Net Investment Income | 46143 | NetInvestmentIncome |
| Adjusted Net Income | 46143 | 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 | $3,157 | 3157 | 3157 |
| FEDERAL EXCISE TAX | $57,509 |
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