| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING SERVICES | 1,370 | 1,370 |
| 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 | 10,611 | S/L | 39.0000 | 987 | 987 | ||
| HOUSE | 2001-04-03 | 38,500 | 15,050 | S/L | 27.5000 | 1,400 | 1,400 | ||
| DESK | 2001-08-06 | 159 | 159 | S/L | 7.0000 | ||||
| FIRE EXTINGUISHER | 2001-12-26 | 220 | 220 | S/L | 7.0000 | ||||
| HOUSE RENOVATION | 2002-06-18 | 24,649 | 8,960 | S/L | 27.5000 | 897 | 897 | ||
| HOUSE FURNISHINGS | 2002-06-29 | 5,437 | 5,437 | S/L | 7.0000 | ||||
| TELEMETRY EQUIPMENT | 2004-03-16 | 6,113 | 6,113 | S/L | 7.0000 | ||||
| LAND - 1600 ACRES | 2004-04-08 | 351,927 | |||||||
| 2006 TRUCK - FIELDWORK | 2006-03-01 | 25,394 | 25,394 | S/L | 5.0000 | ||||
| TELEMETRY EQUIPMENT | 2006-03-06 | 4,343 | 3,617 | S/L | 7.0000 | 621 | 621 | ||
| LAWN TRACTOR | 2006-09-21 | 7,868 | 5,901 | S/L | 7.0000 | 1,124 | 1,124 | ||
| ROOF FOR HOUSE | 2006-11-06 | 23,079 | 4,335 | S/L | 27.5000 | 839 | 839 | ||
| COMPUTER | 2007-01-18 | 2,213 | 2,178 | S/L | 5.0000 | 35 | 35 | ||
| TELEMETRY EQUIPMENT | 2007-01-31 | 4,950 | 3,476 | S/L | 7.0000 | 707 | 707 | ||
| 2007 TRUCK - FIELDWORK | 2007-03-08 | 24,721 | 23,896 | S/L | 5.0000 | 825 | 825 | ||
| TELEMETRY EQUIPMENT | 2008-06-17 | 7,125 | 3,563 | S/L | 7.0000 | 1,018 | 1,018 | ||
| COMPUTER | 2009-01-28 | 1,391 | 811 | S/L | 5.0000 | 278 | 278 | ||
| TELEMETRY EQUIPMENT | 2009-03-16 | 4,510 | 1,771 | S/L | 7.0000 | 645 | 645 | ||
| RADIO TRANSMITTER | 2010-03-18 | 1,299 | 325 | S/L | 7.0000 | 185 | 185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & CO NEW - 4000 SHS | 142,720 | 136,720 |
| GENERAL ELECTRIC - 1000 SHS | ||
| GENERAL ELECTRIC - 1000 SHS | ||
| GENERAL ELECTRIC - 1000 SHS | ||
| CHESAPEAKE ENERGY CORP - 1000 SHS | 45,427 | 16,620 |
| CHESAPEAKE ENERGY CORP - 1000 SHS | ||
| GENERAL ELECTRIC - 7000 SHS | ||
| PFIZER INC - 9000 SHS | ||
| WELLS FARGO & CO NEW - 1000 SHS | 29,568 | 34,180 |
| A T & T INC NEW - 7000 SHS | ||
| A T & T INC NEW - 9855.5987 SHS | ||
| PFIZER INC - 3737.3274 SHS | ||
| INTEL CORP - 14000 SHS | ||
| SOUTHWEST GAS CORP COM - 118.1277 SH | ||
| A T & T INC NEW - 4139.1217 SHS | ||
| CHESAPEAKE ENERGY CORP - 3033.5157 S | 93,036 | 50,417 |
| CITIGROUP INC NEW - 6006.0081 SHS | ||
| CONOCOPHILLIPS - 5656.3919 SHS | ||
| GENERAL ELECTRIC - 4356.6124 SHS | ||
| GOLDMAN SACHS GROUP - 1000 SHS | ||
| GOLDMAN SACHS GROUP - 1000 SHS | 140,928 | 127,560 |
| GOLDMAN SACHS GROUP - 22.5702 SHS | 2,458 | 2,879 |
| INTEL CORP - 266.4681 SHS | ||
| MICRON TECHNOLOGY INC - 7000 SHS | ||
| PFIZER INC - 522.8094 | ||
| SOUTHWEST GAS CORP COM - 4244.4657 S | ||
| A T & T INC NEW - 200 SHS | 7,041 | 6,742 |
| A T & T INC NEW - 800 SHS | 28,165 | 26,968 |
| A T & T INC NEW - 1000 SHS | 35,546 | 33,710 |
| APPLE INC - 500 SHS | 256,454 | 266,086 |
| CHESAPEAKE ENERGY CORP - 2131.9939 S | 46,908 | 35,434 |
| CHESAPEAKE ENERGY CORP - 26.8499 SHS | 539 | 446 |
| CISCO SYSTEMS INC - 10000 SHS | 188,309 | 196,494 |
| CISCO SYSTEMS INC - 5000 SHS | 92,744 | 98,247 |
| CISCO SYSTEMS INC - 80 SHS | 1,413 | 1,572 |
| CISCO SYSTEMS INC - 920 SHS | 16,256 | 18,077 |
| CISCO SYSTEMS INC - 110.6305 SHS | 2,240 | 2,174 |
| GOLDMAN SACHS GROUP - 16.0854 SHS | 1,821 | 2,052 |
| INTEL CORP - 57 SHS | 1,247 | 1,175 |
| INTEL CORP - 113 SHS | 2,473 | 2,330 |
| INTEL CORP - 3230 SHS | 70,708 | 66,603 |
| INTEL CORP - 6600 SHS | 144,480 | 136,092 |
| INTEL CORP - 113.0824 SHS | 2,250 | 2,332 |
| MICROSOFT CORP - 100 SHS | 3,019 | 2,671 |
| MICROSOFT CORP - 100 SHS | 3,019 | 2,671 |
| MICROSOFT CORP - 100 SHS | 3,019 | 2,671 |
| MICROSOFT CORP - 100 SHS | 3,019 | 2,671 |
| MICROSOFT CORP - 100 SHS | 3,019 | 2,671 |
| MICROSOFT CORP - 175 SHS | 5,283 | 4,674 |
| MICROSOFT CORP - 200 SHS | 6,038 | 5,342 |
| MICROSOFT CORP - 200 SHS | 6,038 | 5,342 |
| MICROSOFT CORP - 225 SHS | 6,793 | 6,010 |
| MICROSOFT CORP - 1000 SHS | 30,191 | 26,710 |
| MICROSOFT CORP - 1200 SHS | 36,229 | 32,052 |
| MICROSOFT CORP - 1500 SHS | 45,286 | 40,065 |
| MICROSOFT CORP - 100 SHS | 2,969 | 2,671 |
| MICROSOFT CORP - 567 SHS | 16,833 | 15,144 |
| MICROSOFT CORP - 600 SHS | 17,815 | 16,026 |
| MICROSOFT CORP - 3733 SHS | 110,836 | 99,707 |
| MICROSOFT CORP - 236 SHS | 6,911 | 6,303 |
| MICROSOFT CORP - 4764 SHS | 139,499 | 127,245 |
| MICROSOFT CORP - 26.9326 SHS | 3,450 | 3,421 |
| P D L BIOPHARMA INC - 5000 SHS | 38,909 | 35,200 |
| P D L BIOPHARMA INC - 3000 SHS | 24,246 | 21,120 |
| P D L BIOPHARMA INC - 300 SHS | 2,422 | 2,112 |
| P D L BIOPHARMA INC - 1700 SHS | 13,725 | 11,968 |
| P D L BIOPHARMA INC - 199.0482 SHS | 1,500 | 1,401 |
| POTASH CORP SASK INC - 1000 SHS | 45,847 | 40,690 |
| POTASH CORP SASK INC - 1000 SHS | 45,047 | 40,690 |
| POTASH CORP SASK INC - 200 SHS | 9,249 | 8,138 |
| POTASH CORP SASK INC - 1800 SHS | 83,238 | 73,242 |
| REPUBLIC SERVICES INC - 1000 SHS | 26,243 | 29,330 |
| REPUBLIC SERVICES INC - 2000 SHS | 57,923 | 58,660 |
| REPUBLIC SERVICES INC - 100 SHS | 2,802 | 2,933 |
| REPUBLIC SERVICES INC - 100 SHS | 2,802 | 2,933 |
| REPUBLIC SERVICES INC - 100 SHS | 2,802 | 2,933 |
| REPUBLIC SERVICES INC - 100 SHS | 2,802 | 2,933 |
| REPUBLIC SERVICES INC - 100 SHS | 2,802 | 2,933 |
| REPUBLIC SERVICES INC - 1100 SHS | 30,813 | 32,263 |
| REPUBLIC SERVICES INC - 1400 SHS | 39,229 | 41,062 |
| REPUBLIC SERVICES INC - 300 SHS | 8,403 | 8,799 |
| REPUBLIC SERVICES INC - 500 SHS | 14,006 | 14,665 |
| REPUBLIC SERVICES INC - 700 SHS | 19,608 | 20,531 |
| REPUBLIC SERVICES INC - 2500 SHS | 70,026 | 73,325 |
| REPUBLIC SERVICES INC - 36 SHS | 994 | 1,056 |
| REPUBLIC SERVICES INC - 50 SHS | 1,380 | 1,466 |
| REPUBLIC SERVICES INC - 81 SHS | 2,236 | 2,376 |
| REPUBLIC SERVICES INC - 4123 SHS | 113,798 | 120,928 |
| REPUBLIC SERVICES INC - 5710 SHS | 157,601 | 167,474 |
| REPUBLIC SERVICES INC - 92.3513 SHS | 2,572 | 2,709 |
| SOUTHWEST AIRLINES CO - 189 SHS | 1,835 | 1,935 |
| SOUTHWEST AIRLINES CO - 5000 SHS | 48,504 | 51,200 |
| SOUTHWEST AIRLINES CO - 9811 SHS | 95,274 | 100,465 |
| SOUTHWEST AIRLINES CO - 1000 SHS | 9,076 | 10,240 |
| SOUTHWEST AIRLINES CO - 100 SHS | 882 | 1,024 |
| SOUTHWEST AIRLINES CO - 1900 SHS | 16,763 | 19,456 |
| SOUTHWEST AIRLINES CO - 300 SHS | 2,701 | 3,072 |
| SOUTHWEST AIRLINES CO - 1700 SHS | 15,306 | 17,408 |
| SOUTHWEST AIRLINES CO - 40.7203 SHS | 368 | 417 |
| VERIZON COMMUNICATIONS - 2000 SHS | 89,245 | 86,540 |
| WELLS FARGO & CO NEW - 2000 SHS | 68,847 | 68,360 |
| WELLS FARGO & CO NEW - 3000 SHS | 105,246 | 102,540 |
| WELLS FARGO & CO NEW - 5000 SHS | 176,009 | 170,900 |
| WELLS FARGO & CO NEW - 100.9375 SHS | 3,300 | 3,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLUM CREEK TIMBER - 4000 UNITS REIT | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS & EQUIPMENT | 220,471 | 131,378 | 89,093 | 98,700 |
| LAND | 399,927 | 399,927 | 430,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROOM MERCANTILE BLDG - USPS | ||||
| ERROR ON 1099 | 200 | 200 | 200 | |
| EXPENSES | ||||
| POSTAGE & DELIVERY | 206 | 206 | ||
| INSURANCE | 6,496 | 6,496 | ||
| SUPPLIES & REPAIRS | 2,583 | 2,583 | ||
| DUES & SUBSCRIPTIONS | 755 | 755 | ||
| PRAIRIE-CHICKEN FESTIVAL EXPE | 15,055 | 15,055 | ||
| MISCELLANEOUS EXPENSE | 27 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| USDA - DIRECT/COUNTER CYCLICA | 688 | 688 | |
| USDA - EQIP PAYMENT | 5,113 | 5,113 | |
| KINDER MORGAN EP K-1 | -14,700 | -14,700 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CONSERVATION EDUCATION LOAN |
73,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSERVATION RESEARCH CONSULTING | 10,777 | 10,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FEES | 15 | 15 | ||
| ILLINOIS ANNUAL REGISTRATION FEE | 13 | 13 | ||
| NEW MEXICO ANNUAL REGISTRATION | 10 | 10 | ||
| NEW MEXICO AUTOMOBILE TAGS | 119 | 119 | ||
| FED EXCISE TAX - NET INVESTMENT | 5,266 | 5,266 |