Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
William M Weaver Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)2651 JBS Parkway Bldg 4 Ste E   Room/suite
City or town, state, and ZIP code
Odessa, TX79762
A Employer identification number

30-0140386
B Telephone number (see instructions)

(432) 367-8910
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,318,059J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 347,200 347,200 347,200
5a Gross rents.............. 119,005 119,005 119,005
b Net rental income or (loss) 74,049
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 260,979
b Gross sales price for all assets on line 6a 2,782,681
7 Capital gain net income (from Part IV, line 2)... 303,728
8 Net short-term capital gain......... 74,947
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 119,926 120,111 119,926
12 Total. Add lines 1 through 11........ 847,110 890,044 661,078
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,048 92,048 92,048  
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,828 1,828 1,828  
b Accounting fees (attach schedule)....... Click to see attachment 2,850 1,425 2,850 1,425
c Other professional fees (attach schedule).... Click to see attachment 2,430 2,430 2,430  
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 39,417 3,867 3,867  
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,803 1,803  
20 Occupancy.............. 7,149      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 56,871 56,871 13,718 13,318
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 204,396 160,272 116,741 14,743
25 Contributions, gifts, grants paid........ 360,758 360,758
26 Total expenses and disbursements. Add lines 24 and 25 565,154 160,272 116,741 375,501
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 281,956
b Net investment income (if negative, enter -0-) 729,772
c Adjusted net income (if negative, enter -0-)... 544,337
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 762,148 723,641 723,641
3 Accounts receivable bullet5
Less: allowance for doubtful accounts bullet   3,934 5 5
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,499,396 Click to see attachment2,777,394 2,854,763
b Investments—corporate stock (attach schedule)........ 4,195,826 Click to see attachment4,512,456 4,978,701
c Investments—corporate bonds (attach schedule)........ 1,473,644 Click to see attachment1,329,778 1,361,298
11 Investments—land, buildings, and equipment: basis bullet1,683,553
Less: accumulated depreciation (attach schedule) bullet159,633 1,579,041 Click to see attachment1,523,920 2,399,651
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 71,249    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,585,238 10,867,194 12,318,059
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 10,585,238 10,867,194
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,585,238 10,867,194
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,585,238 10,867,194
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 10,585,238
2 Enter amount from Part I, line 27a..................... 2 281,956
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 10,867,194
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,867,194
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 303,728
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 74,947
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 471,765 11,002,760 0.04288
2010 456,246 9,873,501 0.04621
2009 469,893 10,104,692 0.04650
2008 512,760 10,692,392 0.04796
2007 493,318 10,702,247 0.04610
2 Total of line 1, column (d) ...................... 2 0.22964
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.04593
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 12,023,682
5 Multiply line 4 by line 3....................... 5 552,224
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,298
7 Add lines 5 and 6......................... 7 559,522
8 Enter qualifying distributions from Part XII, line 4.............. 8 636,539
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,298
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,298
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,298
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 19,500
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,197
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet12,197 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFirst Financial Trust & Asset Telephone no.bullet (432) 367-8900
    Located atbullet2651 JBS Parkway Bldg 4 Ste EOdessaTX ZIP+4bullet79762
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Dwaine Brown Admin Board
    0.00     		0    
    2304 S Hwy 137
    Lamesa,TX79331
    Shirley Stephens Admin Board
    0.00     		0    
    PO Box 500
    Lamesa,TX79331
    Elwood Freeman Admin Board
    0.00     		0    
    PO Box 534
    Lamesa,TX79331
    Arthur Pedroza Admin Board
    0.00     		0    
    701 N 21st
    Lamesa,TX79331
    Jenny Gibson Admin Board
    0.00     		0    
    603 N 4th
    Lamesa,TX79331
    Scott L Leonard Admin Board
    0.00     		0    
    102 Juniper Dr
    Lamesa,TX79331
    First Financial Tr Asset Mgm Trustee
    20.00     		92,048    
    2651 JBS Parkway Bldg 4 Ste E
    Odessa,TX79762
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,180,198
    b
    Average of monthly cash balances.......................
    1b
    626,935
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,399,651
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,206,784
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    12,206,784
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    183,102
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,023,682
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    601,184
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    601,184
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    7,298
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,298
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    593,886
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    593,886
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    593,886
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    375,501
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
    261,038
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    636,539
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    7,298
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    629,241
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 593,886
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 507,703
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 636,539
    a Applied to 2011, but not more than line 2a 507,703
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 128,836
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		465,050
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    MR ELWOOD FREEMAN
    PO BOX 301
    LAMESA,TX79331
    (806) 872-5457
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROJECTS BENEFITING RESIDENTS OF DAWSON COUNTY, TEXAS
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LAMESA COMMUNITY PLAYERS
    PO BOX 1377
    LAMESA,TX79331     		NONE PUBLIC THEATER RENOVATION 71,884
    MEDICAL ARTS HOSPITAL
    2200 N BRYAN
    LAMESA,TX79331     		NONE GOVT LANDSCAPING 52,112
    NORTHRIDGE RETIREMENT CENTER
    100 NE 27TH ST
    LAMESA,TX79331     		NONE PUBLIC FACILITY REPAIRS 42,568
    DAL PASO MUSEUM
    PO BOX 1445
    LAMESA,TX79331     		NONE PUBLIC BUILDING RENOVATIONS 43,241
    COVENANT HEALTHCARE FOUNDATION
    3623 22ND PLACE
    LUBBOCK,TX79410     		NONE PUBLIC MAMMOGRAPHY UNIT 25,000
    LAMESA INDEPENDENT SCHOOL DISTRICT
    210 N HOUSTON
    LAMESA,TX79331     		NONE GOVT LANDSCAPE MATERIALS 8,750
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOVT CITY PARK ARCHITECT SERVICES 5,125
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOVT CITY RECREATION - STORAGE BUILDING 9,500
    FIRST PRESBYTERIAN CHURCH
    PO BOX 1126
    LAMESA,TX79331     		NONE PUBLIC Operating expenses of religious activities 102,578
    Total .................................bullet 3a 360,758
    bApproved for future payment
    DAL PASO MUSEUM
    PO BOX 1445
    LAMESA,TX79331     		NONE PUBLIC BUILDING RENOVATIONS 4,627
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOVT CITY PARK - LAKE RENOVATION 300,000
    SANDS INDEPENDENT SCHOOL DISTRICT
    101 S 1ST
    ACKERLY,TX79713     		NONE GOVT PLAYGROUND CONSTRUCTION 75,197
    KLONDIKE INDEPENDENT SCHOOL DISTRIC
    2911 COUNTY RD H
    LAMESA,TX79331     		NONE GOVT BUILDING CONSTRUCTION 22,973
    Total .................................bullet 3b 402,797
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14    
    4 Dividends and interest from securities....     14 347,200  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 74,049  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         260,979
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aWorking interest 211110 -185      
    bNET OIL & GAS ROYALTIES     15 120,111  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -185 541,360 260,979
    13Total. Add line 12, columns (b), (d), and (e)..................
    13802,154
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000229
    Software Version: 2012v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NEWBERRY LEONARD HORTON & BAIRRINGTON 2,850 1,425 2,850 1,425

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    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
    IRRIGATION PUMP & MOTOR 2005-04-12 11,030 7,721 58 10.00 % 1,103 1,103    
    IRRIGATION WELL 2004-07-08 6,997 6,159 58 10.00 % 700 700    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    344.0000 WASTE MGMT INC 2011-12 Purchase 2012-07   10,756 10,906 Cost   -150  
    66.0000 WASTE MGMT INC 2011-05 Purchase 2012-07   2,064 2,311 Cost   -247  
    95.0000 WASTE MGMT INC 2011-05 Purchase 2012-07   2,971 3,357 Cost   -386  
    409.0000 WASTE MGMT INC 2011-08 Purchase 2012-07   12,789 11,696 Cost   1,093  
    184.0000 WASTE MGMT INC 2011-05 Purchase 2012-07   5,753 7,084 Cost   -1,331  
    81.0000 WASTE MGMT INC 2010-11 Purchase 2012-07   2,533 2,855 Cost   -322  
    455.0000 WASTE MGMT INC 2009-12 Purchase 2012-07   14,227 15,129 Cost   -902  
    594.0000 WASTE MGMT INC 2009-11 Purchase 2012-07   18,573 19,625 Cost   -1,052  
    648.0000 WASTE MGMT INC 2009-10 Purchase 2012-07   20,168 20,053 Cost   115  
    713.0000 WASTE MGMT INC 2009-09 Purchase 2012-07   22,294 21,333 Cost   961  
    100000.0000 US TREAS NTS 2012-02 Purchase 2012-03   99,684 100,785 Cost   -1,101  
    204.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2011-08 Purchase 2012-04   3,172 2,411 Cost   761  
    710.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2011-08 Purchase 2012-04   11,040 7,838 Cost   3,202  
    959.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2011-05 Purchase 2012-04   14,911 12,649 Cost   2,262  
    1086.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2010-05 Purchase 2012-04   16,886 10,544 Cost   6,342  
    258.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-12 Purchase 2012-04   4,012 2,810 Cost   1,202  
    1728.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-11 Purchase 2012-04   26,868 18,610 Cost   8,258  
    2214.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-10 Purchase 2012-04   34,425 22,273 Cost   12,152  
    1985.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-09 Purchase 2012-04   30,864 21,498 Cost   9,366  
    264.0000 P G & E CORP CO 2012-01 Purchase 2012-05   11,603 10,652 Cost   951  
    2265.0000 P G & E CORP CO 2011-12 Purchase 2012-05   99,546 86,368 Cost   13,178  
    652.0000 NUCOR CORP 2012-05 Purchase 2012-12   26,363 23,258 Cost   3,105  
    200.0000 NUCOR CORP 2011-08 Purchase 2012-12   8,087 6,834 Cost   1,253  
    317.0000 NUCOR CORP 2012-08 Purchase 2012-12   12,818 10,283 Cost   2,535  
    379.0000 NUCOR CORP 2011-05 Purchase 2012-12   15,324 15,743 Cost   -419  
    226.0000 NUCOR CORP 2011-05 Purchase 2012-12   9,138 10,203 Cost   -1,065  
    107.0000 NUCOR CORP 2011-04 Purchase 2012-12   4,326 4,800 Cost   -474  
    507.0000 NUCOR CORP 2010-11 Purchase 2012-12   20,500 19,296 Cost   1,204  
    100.0000 NUCOR CORP 2009-12 Purchase 2012-12   4,043 4,239 Cost   -196  
    360.0000 NUCOR CORP 2009-12 Purchase 2012-10   14,700 15,260 Cost   -560  
    612.0000 NUCOR CORP 2009-11 Purchase 2012-10   24,990 25,770 Cost   -780  
    349.0000 NUCOR CORP 2009-10 Purchase 2012-10   14,251 15,394 Cost   -1,143  
    100000.0000 MORGAN STANLEY 2009-11 Purchase 2012-02   109,725 111,482 Cost   -1,757  
    100000.0000 MISSOURI CITY TX 2010-10 Purchase 2012-06   100,000 100,000 Cost      
    .6667 KRAFT FOODS GROUP INC 2009-09 Purchase 2012-10   31 19 Cost   12  
    219.0000 KIMBERLY-CLARK 2009-11 Purchase 2012-06   17,908 14,250 Cost   3,658  
    102.0000 KIMBERLY-CLARK 2011-05 Purchase 2012-06   8,341 6,941 Cost   1,400  
    94.0000 KIMBERLY-CLARK 2011-05 Purchase 2012-06   7,687 6,333 Cost   1,354  
    303.0000 KIMBERLY-CLARK 2011-04 Purchase 2012-06   24,777 19,989 Cost   4,788  
    286.0000 HOME DEPOT INC 2011-05 Purchase 2012-01   12,397 9,314 Cost   3,083  
    175.0000 HOME DEPOT INC 2011-08 Purchase 2012-01   7,585 5,145 Cost   2,440  
    330.0000 HOME DEPOT INC 2011-05 Purchase 2012-01   14,304 12,189 Cost   2,115  
    2.0000 HOME DEPOT INC 2011-05 Purchase 2012-01   87 74 Cost   13  
    404.0000 HOME DEPOT INC 2010-11 Purchase 2012-01   17,511 12,579 Cost   4,932  
    1125.0000 HOME DEPOT INC 2010-06 Purchase 2012-01   48,763 35,776 Cost   12,987  
    109.0000 HOME DEPOT INC 2010-05 Purchase 2012-01   4,725 3,604 Cost   1,121  
    1317.0000 HOME DEPOT INC 2010-05 Purchase 2012-01   57,085 44,108 Cost   12,977  
    200000.0000 HEWLETT PACKARD CO 2011-09 Purchase 2012-10   202,490 200,258 Cost   2,232  
    1566.0000 HARRIS CORP 2011-07 Purchase 2012-10   73,941 70,722 Cost   3,219  
    30000.0000 GOLDMAN SACHS GROUP 2011-10 Purchase 2012-08   33,752 31,050 Cost   2,702  
    200000.0000 GOLDMAN SACHS GROUP 2010-12 Purchase 2012-08   225,014 218,708 Cost   6,306  
    7600.2700 FNAH3430 2011-02 Purchase 2012-12   7,600 7,534 Cost   66  
    6712.1600 FNAH3430 2011-02 Purchase 2012-11   6,712 6,653 Cost   59  
    5745.2100 FNAH3430 2011-02 Purchase 2012-10   5,745 5,695 Cost   50  
    6073.4600 FNAH3430 2011-02 Purchase 2012-09   6,073 6,020 Cost   53  
    5511.5900 FNAH3430 2011-02 Purchase 2012-08   5,512 5,463 Cost   49  
    5166.2300 FNAH3430 2011-02 Purchase 2012-07   5,166 5,121 Cost   45  
    4487.9700 FNAH3430 2011-02 Purchase 2012-06   4,488 4,449 Cost   39  
    4198.2000 FNAH3430 2011-02 Purchase 2012-05   4,198 4,161 Cost   37  
    4950.8800 FNAH3430 2011-02 Purchase 2012-04   4,951 4,908 Cost   43  
    4171.0700 FNAH3430 2011-02 Purchase 2012-03   4,171 4,135 Cost   36  
    4978.0700 FNAH3430 2011-02 Purchase 2012-02   4,978 4,935 Cost   43  
    3509.2800 FNAH3430 2011-02 Purchase 2012-01   3,509 3,479 Cost   30  
    11956.1400 FHLMC Pool #G05420 2009-11 Purchase 2012-12   11,956 12,632 Cost   -676  
    16199.3800 FHLMC Pool #G05420 2009-11 Purchase 2012-11   16,199 17,116 Cost   -917  
    15271.2800 FHLMC Pool #G05420 2009-11 Purchase 2012-10   15,271 16,135 Cost   -864  
    13218.7600 FHLMC Pool #G05420 2009-11 Purchase 2012-09   13,219 13,966 Cost   -747  
    12712.6900 FHLMC Pool #G05420 2009-11 Purchase 2012-08   12,713 13,432 Cost   -719  
    13133.2900 FHLMC Pool #G05420 2009-11 Purchase 2012-04   13,133 13,876 Cost   -743  
    13296.2000 FHLMC Pool #G05420 2009-11 Purchase 2012-06   13,296 14,048 Cost   -752  
    14250.7400 FHLMC Pool #G05420 2009-11 Purchase 2012-05   14,251 15,057 Cost   -806  
    12624.8500 FHLMC Pool #G05420 2009-11 Purchase 2012-04   12,625 13,339 Cost   -714  
    9165.0400 FHLMC Pool #G05420 2009-11 Purchase 2012-03   9,165 9,683 Cost   -518  
    14434.2900 FHLMC Pool #G05420 2009-11 Purchase 2012-02   14,434 15,251 Cost   -817  
    16688.3500 FHLMC Pool #G05420 2009-11 Purchase 2012-01   16,688 17,632 Cost   -944  
    12399.7100 FHLMC Pool #G01513 2009-10 Purchase 2012-12   12,400 13,260 Cost   -860  
    12332.5300 FHLMC Pool #G01513 2009-10 Purchase 2012-11   12,333 13,188 Cost   -855  
    11040.0100 FHLMC Pool #G01513 2009-10 Purchase 2012-10   11,040 11,806 Cost   -766  
    13401.7800 FHLMC Pool #G01513 2009-10 Purchase 2012-09   13,402 14,332 Cost   -930  
    11123.8700 FHLMC Pool #G01513 2009-10 Purchase 2012-08   11,124 11,896 Cost   -772  
    14770.0500 FHLMC Pool #G01513 2009-10 Purchase 2012-07   14,770 15,795 Cost   -1,025  
    13884.3200 FHLMC Pool #G01513 2009-10 Purchase 2012-06   13,884 14,848 Cost   -964  
    16610.9500 FHLMC Pool #G01513 2009-10 Purchase 2012-05   16,611 17,763 Cost   -1,152  
    12770.2900 FHLMC Pool #G01513 2009-10 Purchase 2012-04   12,770 13,656 Cost   -886  
    12999.1800 FHLMC Pool #G01513 2009-10 Purchase 2012-03   12,999 13,901 Cost   -902  
    8294.0400 FHLMC Pool #G01513 2009-10 Purchase 2012-02   8,294 8,869 Cost   -575  
    14123.6900 FHLMC Pool #G01513 2009-10 Purchase 2012-01   14,124 15,104 Cost   -980  
    102.0000 EXXON MOBIL CORP 2011-08 Purchase 2012-04   8,746 7,363 Cost   1,383  
    37.0000 EXXON MOBIL CORP 2011-08 Purchase 2012-04   3,173 2,625 Cost   548  
    187.0000 EXXON MOBIL CORP 2011-05 Purchase 2012-04   16,034 15,130 Cost   904  
    203.0000 EXXON MOBIL CORP 2011-05 Purchase 2012-04   17,406 16,968 Cost   438  
    1369.0000 EXXON MOBIL CORP 2010-06 Purchase 2012-04   117,383 81,276 Cost   36,107  
    2697.0000 EATON CORP 2012-06 Purchase 2012-12   140,675 107,901 Cost   32,774  
    56.0000 AMERICAN CAMPUS COMMUNITIES 2011-04 Purchase 2012-01   2,320 1,813 Cost   507  
    140.0000 AMERICAN CAMPUS COMMUNITIES 2010-05 Purchase 2012-01   5,799 3,462 Cost   2,337  
    542.0000 AMERICAN CAMPUS COMMUNITIES 2009-12 Purchase 2012-01   22,450 14,395 Cost   8,055  
    240.0000 AMERICAN CAMPUS COMMUNITIES 2009-11 Purchase 2012-01   9,941 6,688 Cost   3,253  
    821.0000 AMERICAN CAMPUS COMMUNITIES 2009-10 Purchase 2012-01   34,007 21,801 Cost   12,206  
    777.0000 AMERICAN CAMPUS COMMUNITIES 2009-09 Purchase 2012-01   32,184 21,226 Cost   10,958  
    63.0000 Altria Group Incorporated 2011-08 Purchase 2012-02   1,830 1,654 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   7,842 7,544 Cost   298  
    125.0000 Altria Group Incorporated 2011-02 Purchase 2012-02   3,631 3,121 Cost   510  
    1661.0000 Altria Group Incorporated 2009-12 Purchase 2012-02   48,244 32,107 Cost   16,137  
    39.0000 Altria Group Incorporated 2009-11 Purchase 2012-02   1,133 754 Cost   379  
    933.0000 Altria Group Incorporated 2009-10 Purchase 2012-02   27,099 16,756 Cost   10,343  
    948.0000 Altria Group Incorporated 2009-09 Purchase 2012-02   27,535 16,893 Cost   10,642  
    46.0000 ABBOTT LABORATORIES 2011-08 Purchase 2012-12   3,066 2,298 Cost   768  
    45.0000 ABBOTT LABORATORIES 2009-12 Purchase 2012-12   2,999 2,430 Cost   569  
    145.0000 ABBOTT LABORATORIES 2011-05 Purchase 2012-12   9,664 7,726 Cost   1,938  
    95.0000 ABBOTT LABORATORIES 2011-02 Purchase 2012-12   6,332 4,538 Cost   1,794  
    132.0000 ABBOTT LABORATORIES 2010-11 Purchase 2012-12   8,798 6,251 Cost   2,547  
    72.0000 ABBOTT LABORATORIES 2010-05 Purchase 2012-12   4,799 3,354 Cost   1,445  
    681.0000 ABBOTT LABORATORIES 2010-05 Purchase 2012-12   45,388 32,894 Cost   12,494  
    288.0000 ABBOTT LABORATORIES 2009-12 Purchase 2012-12   19,195 15,347 Cost   3,848  
    61.0000 ABBOTT LABORATORIES 2009-12 Purchase 2012-09   4,233 3,251 Cost   982  
    299.0000 ABBOTT LABORATORIES 2009-11 Purchase 2012-09   20,749 15,933 Cost   4,816  
    288.0000 ABBOTT LABORATORIES 2009-10 Purchase 2012-09   19,986 14,743 Cost   5,243  
    368.0000 ABBOTT LABORATORIES 2009-09 Purchase 2012-09   25,537 17,005 Cost   8,532  
    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   3,472 2,836 Cost   636  
    66.0000 A T & T Incorporated 2011-08 Purchase 2012-06   2,338 1,852 Cost   486  
    420.0000 A T & T Incorporated 2011-05 Purchase 2012-06   14,881 13,074 Cost   1,807  
    107.0000 A T & T Incorporated 2011-02 Purchase 2012-06   3,791 3,016 Cost   775  
    636.0000 A T & T Incorporated 2009-12 Purchase 2012-06   22,534 17,585 Cost   4,949  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SIMON PPTY GROUP LP 5.25% 113,585 114,414
    LOWES COMPANIES INC 182,490 182,139
    GLAXOSMITH KLINE, 5.65% 121,557 121,804
    WAL MART STORES, 4.50, 7/1/15 216,834 219,038
    MEDTRONIC INC, 4.75%, 9/15/15 166,386 166,215
    HEWLETT PACKARD, 4.375, 9/15/21    
    DISNEY WALT CO MTNS 6.00 181,486 181,668
    UNITED TECHNOLOGIES, 6.10%, 5/15/12    
    MORGAN STANLEY, 7.30%, 5/13/19 111,482 121,522
    GENERAL ELEC CAP CORP, 5.50%, 1/8/20 235,958 254,498

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    TEVA PHARMACEUTICAL IND LTD ADR 94,296 89,168
    PROCTOR & GAMBLE 106,534 113,376
    PPL CORPORATION 96,311 99,461
    OCCIDENTAL PETROLEUM CORP 161,725 140,043
    MONDELEZ INTL 57,143 79,847
    KLA-TENCOR 127,914 131,531
    JPMORGAN CHASE 99,637 107,988
    GENERAL MILLS 120,363 124,009
    EATION CORP PLC 139,989 146,123
    DARDEN RESTAURANTS 131,163 132,551
    APPLIED MATERIALS 162,824 159,142
    WALGREEN CO 120,098 130,386
    UNITED PARCEL SERVICE INC 147,119 161,395
    ROYAL DUTCH SHELL 83,549 96,323
    PNC FINANCIAL SERVICES GROUP INC 163,461 160,236
    PG & E CORP    
    PEPSICO INC 108,066 115,305
    MATTEL INC 111,021 162,849
    HARRIS CORP 86,218 105,460
    CULLEN / FROST BANKERS INC 162,155 183,487
    CENTURYLINK INC 144,362 144,509
    BLACKROCK INC 189,386 228,208
    NOVARTIS AG 125,967 152,996
    LOCKHEED MARTIN GROUP 105,905 135,205
    BANK HAWAII CORP 146,068 141,268
    3M Co 95,126 111,698
    Vodafone Group Sp ADR 126,186 136,429
    Total Sponsored ADR 162,281 150,725
    Paychex Inc 110,586 114,168
    Microsoft Corp 149,389 149,708
    McDonalds Corp 94,686 127,640
    Kraft Foods 30,872 47,516
    Kimberly-Clark 72,416 99,459
    Johnson & Johnson 132,025 149,313
    Intel Corp 179,076 176,219
    DuPont 89,971 104,710
    Coca-Cola Co 74,276 100,558
    Chubb Corporation    
    Chevron Corp 114,915 154,640
    AT&T Inc 89,377 115,052

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    US Government Securities - End of Year Book Value:

    1,802,244
    US Government Securities - End of Year Fair Market Value:

    1,870,689
    State & Local Government Securities - End of Year Book Value:


    975,150
    State & Local Government Securities - End of Year Fair Market Value:


    984,074


    TY 2012 InvestmentsLandSchedule2
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 162,284 68,116 94,168 376,718
    Land 1,427,408   1,427,408 2,020,589
    Machinery and Equipment 93,861 91,517 2,344 2,344

    TY 2012 LegalFeesSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      1,828 1,828 1,828 0


    TY 2012 OtherExpensesSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Rental Expenses 43,153 43,153    
    cOST DEPLETION - OIL & GAS ROYALTIES 13,318 13,318 13,318 13,318
    BANK FEE 400 400 400  


    TY 2012 OtherIncomeSchedule2
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Working interest -185   -185
    NET OIL & GAS ROYALTIES 120,111 120,111 120,111


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      2,430 2,430 2,430 0


    TY 2012 TaxesSchedule
    Name:
    William M Weaver Foundation
    EIN: 30-0140386
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENT 3,867 3,867 3,867  
    FEDERAL EXCISE TAX 35,550