| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING SERVICES | 1,105 | 1,105 |
| Person Name | Explanation |
|---|---|
| JAMES WEAVER | |
| WILLARD HECK | |
| CHRIS WEAVER | |
| JOHN WEAVER |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2001-04-03 | 48,000 | |||||||
| MERCANTILE BUILDING | 2001-04-03 | 38,500 | 9,624 | S/L | 39.0000 | 987 | 987 | ||
| HOUSE | 2001-04-03 | 38,500 | 13,650 | S/L | 27.5000 | 1,400 | 1,400 | ||
| DESK | 2001-08-06 | 159 | 159 | S/L | 7.0000 | ||||
| FIRE EXTINGUISHER | 2001-12-26 | 220 | 217 | S/L | 7.0000 | 3 | 3 | ||
| HOUSE RENOVATION | 2002-06-18 | 24,649 | 8,064 | S/L | 27.5000 | 896 | 896 | ||
| HOUSE FURNISHINGS | 2002-06-29 | 5,437 | 5,437 | S/L | 7.0000 | ||||
| TELEMETRY EQUIPMENT | 2004-03-16 | 6,113 | 5,893 | S/L | 7.0000 | 220 | 220 | ||
| LAND - 1600 ACRES | 2004-04-08 | 351,927 | |||||||
| 2006 TRUCK - FIELDWORK | 2006-03-01 | 25,394 | 24,548 | S/L | 5.0000 | 846 | 846 | ||
| TELEMETRY EQUIPMENT | 2006-03-06 | 4,343 | 2,997 | S/L | 7.0000 | 620 | 620 | ||
| LAWN TRACTOR | 2006-09-21 | 7,868 | 4,777 | S/L | 7.0000 | 1,124 | 1,124 | ||
| ROOF FOR HOUSE | 2006-11-06 | 23,079 | 3,496 | S/L | 27.5000 | 839 | 839 | ||
| COMPUTER | 2007-01-18 | 2,213 | 1,735 | S/L | 5.0000 | 443 | 443 | ||
| TELEMETRY EQUIPMENT | 2007-01-31 | 4,950 | 2,769 | S/L | 7.0000 | 707 | 707 | ||
| 2007 TRUCK - FIELDWORK | 2007-03-08 | 24,721 | 18,952 | S/L | 5.0000 | 4,944 | 4,944 | ||
| TELEMETRY EQUIPMENT | 2008-06-17 | 7,125 | 2,545 | S/L | 7.0000 | 1,018 | 1,018 | ||
| COMPUTER | 2009-01-28 | 1,391 | 533 | S/L | 5.0000 | 278 | 278 | ||
| TELEMETRY EQUIPMENT | 2009-03-16 | 4,510 | 1,127 | S/L | 7.0000 | 644 | 644 | ||
| RADIO TRANSMITTER | 2010-03-18 | 1,299 | 139 | S/L | 7.0000 | 186 | 186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL CORP - 15000 SHS | ||
| GENERAL ELECTRIC - 10000 SHS | ||
| PFIZER INC - 10000 SHS | ||
| WELLS FARGO & CO NEW - 4000 SHS | 142,720 | 110,240 |
| GENERAL ELECTRIC - 1000 SHS | 36,000 | 17,910 |
| GENERAL ELECTRIC - 1000 SHS | 38,961 | 17,910 |
| GENERAL ELECTRIC - 1000 SHS | 39,131 | 17,910 |
| JOHNSON & JOHNSON - 1000 SHS | ||
| JOHNSON & JOHNSON - 1000 SHS | ||
| JOHNSON & JOHNSON - 1000 SHS | ||
| JOHNSON & JOHNSON - 1000 SHS | ||
| JOHNSON & JOHNSON - 1000 SHS | ||
| CHESAPEAKE ENERGY CORP - 2000 SHS | 61,726 | 44,580 |
| GENERAL ELECTRIC - 7000 SHS | 218,574 | 125,370 |
| JOHNSON & JOHNSON - 4000 SHS | ||
| PFIZER INC - 9000 SHS | 174,154 | 194,760 |
| WELLS FARGO & CO NEW - 1000 SHS | 29,568 | 27,560 |
| A T & T INC NEW - 7000 SHS | 179,900 | 211,680 |
| CONOCOPHILLIPS - 1000 SHS | ||
| JOHNSON & JOHNSON - 1000 SHS | ||
| FEDERAL SIGNAL CORP - 5000 SHS | ||
| A T & T INC NEW - 9855.5987 SHS | 260,737 | 298,033 |
| CONOCOPHILLIPS - 5210.6657 SHS | ||
| PFIZER INC - 3737.3274 SHS | 61,476 | 80,876 |
| SOUTHWEST GAS CORP COM - 5118.1277 S | ||
| INTEL CORP - 14000 SHS | 462,700 | 339,500 |
| SOUTHWEST GAS CORP COM - 118.1277 SH | 3,781 | 5,019 |
| A T & T INC NEW - 4139.1217 SHS | 117,067 | 125,166 |
| CHESAPEAKE ENERGY CORP - 3033.5157 S | 93,036 | 67,617 |
| CITIGROUP INC NEW - 6006.0081 SHS | 280,351 | 158,018 |
| CONOCOPHILLIPS - 5656.3919 SHS | 403,942 | 412,181 |
| GENERAL ELECTRIC - 4356.6124 SHS | 82,329 | 78,027 |
| GOLDMAN SACHS GROUP - 2022.5702 SHS | 306,447 | 182,901 |
| INTEL CORP - 266.4681 SHS | 5,911 | 6,462 |
| MICRON TECHNOLOGY INC - 7000 SHS | 71,806 | 44,030 |
| PFIZER INC - 522.8094 | 10,347 | 11,314 |
| SOUTHWEST GAS CORP COM - 4244.4657 S | 161,179 | 180,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLUM CREEK TIMBER - 4000 UNITS REIT | AT COST | 142,007 | 146,240 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS & EQUIPMENT | 220,471 | 121,817 | 98,654 | 105,525 |
| LAND | 399,927 | 399,927 | 425,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND - LEA COUNTY, NM - CRP | ||||
| CORRECTION TO 1099 | 9,539 | 9,539 | 9,539 | |
| EXPENSES | ||||
| POSTAGE & DELIVERY | 15 | 15 | ||
| INSURANCE | 5,989 | 5,989 | ||
| SUPPLIES & REPAIRS | 4,241 | 4,241 | ||
| DUES & SUBSCRIPTIONS | 755 | 755 | ||
| PRAIRIE-CHICKEN FESTIVAL EXPE | 14,204 | 14,204 | ||
| MISCELLANEOUS EXPENSE | 80 | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| USDA - DIRECT/COUNTER CYCLICA | 674 | 674 | |
| USDA - EQIP PAYMENT | 3,314 | 3,314 |
| Description | Amount |
|---|---|
| RECLASSIFICATION OF 2009 PROGRAM EXPENSE TO LOAN | 80,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CONSERVATION EDUCATION LOAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSERVATION RESEARCH CONSULTING | 111,238 | 111,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FEES | 15 | 15 | ||
| ILLINOIS ANNUAL REGISTRATION FEE | 10 | 10 | ||
| ILLINOIS CHARITY BUREAU LATE FEE | 100 | |||
| NEW MEXICO ANNUAL REGISTRATION | 10 | 10 | ||
| NEW MEXICO AUTOMOBILE TAGS | 132 | 132 | ||
| FED EXCISE TAX - NET INVESTMENT | 59 | 59 |