| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING SERVICES | 1,325 | 1,325 |
| Person Name | Explanation |
|---|---|
| JAMES WEAVER | |
| WILLARD HECK | |
| CHRIS WEAVER | |
| JOHN WEAVER | |
| KYLE 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 | 11,598 | S/L | 39.0000 | 988 | 988 | ||
| HOUSE | 2001-04-03 | 38,500 | 16,450 | 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 | 9,857 | 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 | 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 | 4,238 | S/L | 7.0000 | 105 | 105 | ||
| LAWN TRACTOR | 2006-09-21 | 7,868 | 7,025 | S/L | 7.0000 | 843 | 843 | ||
| ROOF FOR HOUSE | 2006-11-06 | 23,079 | 5,174 | S/L | 27.5000 | 840 | 840 | ||
| COMPUTER | 2007-01-18 | 2,213 | 2,213 | S/L | 5.0000 | ||||
| TELEMETRY EQUIPMENT | 2007-01-31 | 4,950 | 4,183 | S/L | 7.0000 | 707 | 707 | ||
| 2007 TRUCK - FIELDWORK | 2007-03-08 | 24,721 | 24,721 | S/L | 5.0000 | ||||
| TELEMETRY EQUIPMENT | 2008-06-17 | 7,125 | 4,581 | S/L | 7.0000 | 1,018 | 1,018 | ||
| COMPUTER | 2009-01-28 | 1,391 | 1,089 | S/L | 5.0000 | 279 | 279 | ||
| TELEMETRY EQUIPMENT | 2009-03-16 | 4,510 | 2,416 | S/L | 7.0000 | 644 | 644 | ||
| RADIO TRANSMITTER | 2010-03-18 | 1,299 | 510 | S/L | 7.0000 | 186 | 186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & CO NEW - 4000 SHS | ||
| CHESAPEAKE ENERGY CORP - 1000 SHS | ||
| WELLS FARGO & CO NEW - 1000 SHS | ||
| CHESAPEAKE ENERGY CORP - 3033.5157 S | ||
| GOLDMAN SACHS GROUP - 1000 SHS | ||
| GOLDMAN SACHS GROUP - 22.5702 SHS | ||
| A T & T INC NEW - 200 SHS | ||
| A T & T INC NEW - 800 SHS | ||
| A T & T INC NEW - 1000 SHS | ||
| APPLE INC - 100 SHS | 51,291 | 56,102 |
| APPLE INC - 400 SHS | ||
| CHESAPEAKE ENERGY CORP - 2131.9939 S | ||
| CHESAPEAKE ENERGY CORP - 26.8499 SHS | ||
| CISCO SYSTEMS INC - 10000 SHS | ||
| CISCO SYSTEMS INC - 5000 SHS | ||
| CISCO SYSTEMS INC - 80 SHS | ||
| CISCO SYSTEMS INC - 920 SHS | ||
| CISCO SYSTEMS INC - 110.6305 SHS | ||
| GOLDMAN SACHS GROUP - 16.0854 SHS | ||
| INTEL CORP - 57 SHS | ||
| INTEL CORP - 113 SHS | ||
| INTEL CORP - 3230 SHS | ||
| INTEL CORP - 1100 SHS | ||
| INTEL CORP - 5500 SHS | 120,400 | 142,753 |
| INTEL CORP - 113.0824 SHS | 2,250 | 2,935 |
| MICROSOFT CORP - 100 SHS | ||
| MICROSOFT CORP - 100 SHS | ||
| MICROSOFT CORP - 100 SHS | ||
| MICROSOFT CORP - 100 SHS | ||
| MICROSOFT CORP - 100 SHS | ||
| MICROSOFT CORP - 175 SHS | ||
| MICROSOFT CORP - 200 SHS | ||
| MICROSOFT CORP - 200 SHS | ||
| MICROSOFT CORP - 225 SHS | ||
| MICROSOFT CORP - 1000 SHS | ||
| MICROSOFT CORP - 1200 SHS | ||
| MICROSOFT CORP - 1500 SHS | ||
| MICROSOFT CORP - 100 SHS | ||
| MICROSOFT CORP - 567 SHS | ||
| MICROSOFT CORP - 600 SHS | ||
| MICROSOFT CORP - 3733 SHS | ||
| MICROSOFT CORP - 236 SHS | ||
| MICROSOFT CORP - 4764 SHS | ||
| MICROSOFT CORP - 26.9326 SHS | ||
| P D L BIOPHARMA INC - 5000 SHS | ||
| P D L BIOPHARMA INC - 3000 SHS | ||
| P D L BIOPHARMA INC - 300 SHS | ||
| P D L BIOPHARMA INC - 1700 SHS | ||
| P D L BIOPHARMA INC - 199.0482 SHS | ||
| POTASH CORP SASK INC - 1000 SHS | ||
| POTASH CORP SASK INC - 1000 SHS | ||
| POTASH CORP SASK INC - 200 SHS | ||
| POTASH CORP SASK INC - 1800 SHS | ||
| REPUBLIC SERVICES INC - 1000 SHS | ||
| REPUBLIC SERVICES INC - 2000 SHS | ||
| REPUBLIC SERVICES INC - 100 SHS | ||
| REPUBLIC SERVICES INC - 100 SHS | ||
| REPUBLIC SERVICES INC - 100 SHS | ||
| REPUBLIC SERVICES INC - 100 SHS | ||
| REPUBLIC SERVICES INC - 100 SHS | ||
| REPUBLIC SERVICES INC - 1100 SHS | ||
| REPUBLIC SERVICES INC - 1400 SHS | ||
| REPUBLIC SERVICES INC - 300 SHS | ||
| REPUBLIC SERVICES INC - 500 SHS | ||
| REPUBLIC SERVICES INC - 700 SHS | ||
| REPUBLIC SERVICES INC - 2500 SHS | ||
| REPUBLIC SERVICES INC - 36 SHS | ||
| REPUBLIC SERVICES INC - 50 SHS | ||
| REPUBLIC SERVICES INC - 81 SHS | ||
| REPUBLIC SERVICES INC - 4123 SHS | ||
| REPUBLIC SERVICES INC - 5710 SHS | ||
| REPUBLIC SERVICES INC - 92.3513 SHS | ||
| SOUTHWEST AIRLINES CO - 189 SHS | ||
| SOUTHWEST AIRLINES CO - 5000 SHS | ||
| SOUTHWEST AIRLINES CO - 9811 SHS | ||
| SOUTHWEST AIRLINES CO - 1000 SHS | ||
| SOUTHWEST AIRLINES CO - 100 SHS | ||
| SOUTHWEST AIRLINES CO - 1900 SHS | ||
| SOUTHWEST AIRLINES CO - 300 SHS | ||
| SOUTHWEST AIRLINES CO - 1700 SHS | ||
| SOUTHWEST AIRLINES CO - 40.7203 SHS | ||
| VERIZON COMMUNICATIONS - 2000 SHS | ||
| WELLS FARGO & CO NEW - 2000 SHS | ||
| WELLS FARGO & CO NEW - 3000 SHS | ||
| WELLS FARGO & CO NEW - 5000 SHS | ||
| WELLS FARGO & CO NEW - 100.9375 SHS | ||
| APPLE INC - 19.9081 SHS | 9,641 | 11,169 |
| APPLE INC- 100 SHS | 46,223 | 56,102 |
| APPLE INC - 300 SHS | 138,669 | 168,308 |
| APPLE INC - 400 SHS | 226,614 | 224,408 |
| BAKER HUGHES INC - 400 SHS | 21,168 | 22,104 |
| BAKER HUGHES INC - 1600 SHS | 84,676 | 88,416 |
| BAKER HUGHES INC - 100 SHS | 5,307 | 5,526 |
| BAKER HUGHES INC - 200 SHS | 10,616 | 11,052 |
| BAKER HUGHES INC - 200 SHS | 10,617 | 11,052 |
| BAKER HUGHES INC - 500 SHS | 26,539 | 27,630 |
| BAKER HUGHES INC - 100 SHS | 5,407 | 5,526 |
| BAKER HUGHES INC - 700 SHS | 37,851 | 38,682 |
| BAKER HUGHES INC - 1200 SHS | 64,886 | 66,312 |
| BAKER HUGHES INC - 2000 SHS | 108,021 | 110,520 |
| CISCO SYSTEMS INC | 106,954 | 112,150 |
| CONOCOPHILLIPS 445.0197 SHS | 30,328 | 31,441 |
| CONOCOPHILLIPS 5000 SHS | 291,169 | 353,250 |
| CONOCOPHILLIPS 100 SHS | 6,255 | 7,065 |
| CONOCOPHILLIPS 200 SHS | 12,510 | 14,130 |
| CONOCOPHILLIPS 200 SHS | 12,512 | 14,130 |
| CONOCOPHILLIPS 300 SHS | 18,765 | 21,195 |
| CONOCOPHILLIPS 800 SHS | 50,033 | 56,520 |
| CONOCOPHILLIPS 1500 SHS | 93,828 | 105,975 |
| CONOCOPHILLIPS 1900 SHS | 118,866 | 134,235 |
| CONOCOPHILLIPS 5000 SHS | 310,009 | 353,250 |
| CONOCOPHILLIPS 100 SHS | 6,060 | 7,065 |
| CONOCOPHILLIPS 200 SHS | 12,121 | 14,130 |
| CONOCOPHILLIPS 400 SHS | 24,241 | 28,260 |
| CONOCOPHILLIPS 500 SHS | 30,301 | 35,325 |
| CONOCOPHILLIPS 800 SHS | 48,483 | 56,520 |
| E M S CORP MASS 79.2423 SHS | 2,004 | 1,993 |
| E M S CORP MASS 782 SHS | 18,032 | 19,667 |
| E M S CORP MASS 3218 SHS | 74,235 | 80,933 |
| E M S CORP MASS 1600 SHS | 38,411 | 40,240 |
| E M S CORP MASS 3400 SHS | 81,637 | 85,510 |
| FORD MOTOR COMPANY NEW - 2000 SHS | 33,225 | 30,860 |
| FORD MOTOR COMPANY NEW - 101 SHS | 1,548 | 1,558 |
| FORD MOTOR COMPANY NEW - 7899 SHS | 121,101 | 121,882 |
| FORD MOTOR COMPANY NEW - 5000 SHS | 75,589 | 77,150 |
| HILTON WORLDWIDE HLDGS 1000 SHS | 21,658 | 22,250 |
| HILTON WORLDWIDE HLDGS 1100 SHS | 24,510 | 24,475 |
| HILTON WORLDWIDE HLDGS 2900 SHS | 64,642 | 64,525 |
| INTEL CORP - 271.6365 SHS | 6,173 | 7,050 |
| SENSATA TECH HLDGS NV 1000 SHS | 38,008 | 38,770 |
| STANDARD PAC CORP NEW 5000 SHS | 42,354 | 45,250 |
| STANDARD PAC CORP NEW 900 SHS | 7,556 | 8,145 |
| STANDARD PAC CORP NEW 9100 SHS | 76,439 | 82,355 |
| STANDARD PAC CORP NEW 5000 SHS | 39,004 | 45,250 |
| STANDARD PAC CORP NEW 1600 SHS | 12,481 | 14,480 |
| STANDARD PAC CORP NEW 3400 SHS | 26,557 | 30,810 |
| WEYERHAEUSER CO 194.8818 SHS | 5,742 | 6,152 |
| WEYERHAEUSER CO 5000 SHS | 151,449 | 157,850 |
| WEYERHAEUSER CO 2000 SHS | 59,865 | 63,140 |
| WEYERHAEUSER CO 35 SHS | 1,010 | 1,105 |
| WEYERHAEUSER CO 100 SHS | 2,886 | 3,157 |
| WEYERHAEUSER CO 100 SHS | 2,886 | 3,157 |
| WEYERHAEUSER CO 200 SHS | 5,773 | 6,314 |
| WEYERHAEUSER CO 400 SHS | 11,545 | 12,628 |
| WEYERHAEUSER CO 400 SHS | 11,545 | 12,628 |
| WEYERHAEUSER CO 765 SHS | 22,079 | 24,151 |
| WEYERHAEUSER CO 1000 SHS | 28,547 | 31,570 |
| WEYERHAEUSER CO 3000 SHS | 85,053 | 94,710 |
| WEYERHAEUSER CO 1000 SHS | 29,676 | 31,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN ENERGY LP 122.9774 SHS | AT COST | 10,100 | 9,919 |
| KINDER MORGAN ENERGY LP 3000 SHS | AT COST | 250,539 | 241,980 |
| KINDER MORGAN ENERGY LP 100 SHS | AT COST | 8,129 | 8,066 |
| KINDER MORGAN ENERGY LP 200 SHS | AT COST | 16,259 | 16,132 |
| KINDER MORGAN ENERGY LP 1200 SHS | AT COST | 97,553 | 96,792 |
| KINDER MORGAN ENERGY LP 300 SHS | AT COST | 23,996 | 24,198 |
| KINDER MORGAN ENERGY LP 700 SHS | AT COST | 55,987 | 56,462 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS & EQUIPMENT | 220,471 | 139,284 | 81,187 | 97,500 |
| 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 |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 6,885 | 6,885 | ||
| SUPPLIES & REPAIRS | 1,219 | 1,219 | ||
| DUES & SUBSCRIPTIONS | 859 | 859 | ||
| PRAIRIE-CHICKEN FESTIVAL EXPE | 1,483 | 1,483 | ||
| MISCELLANEOUS EXPENSE | 553 | 553 | ||
| USDFW PASS-THROUGH GRANTS | 18,428 | 18,428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| USDA - DIRECT/COUNTER CYCLICA | 2,382 | 2,382 | |
| USDA - EQIP PAYMENT | 230 | 230 | |
| KINDER MORGAN EP K-1 | -37,869 | -37,869 | -37,869 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS SECURITIES | 3,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| KINDER MORGAN BASIS ADJUSTMENTS | 49,437 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CONSERVATION EDUCATION LOAN |
68,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSERVATION RESEARCH CONSULTING | 35,587 | 35,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FEES | 15 | 15 | ||
| ILLINOIS ANNUAL REGISTRATION FEE | 612 | 612 | ||
| NEW MEXICO ANNUAL REGISTRATION | 40 | 40 | ||
| NEW MEXICO AUTOMOBILE TAGS | 119 | 119 | ||
| FED EXCISE TAX - NET INVESTMENT | 2,944 | 2,944 | ||
| FOREIGN TAX ON DIVIDENDS | 641 | 641 |