Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
WILLIAM M WEAVER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 13980
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ODESSA, TX79768
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
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,337,158J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 359,119 354,100 359,119
5a Gross rents............ 181,758 181,758 181,758
b Net rental income or (loss) 93,268
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 306,313
b Gross sales price for all assets on line 6a 3,155,829
7 Capital gain net income (from Part IV, line 2)... 239,224
8 Net short-term capital gain.........  
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 953   953
12 Total. Add lines 1 through 11........ 848,143 775,082 541,830
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,159 94,159 94,159 9,416
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,180 3,513 4,180  
b Accounting fees (attach schedule)....... Click to see attachment 2,228 2,228 2,228 1,114
c Other professional fees (attach schedule).... Click to see attachment 13,448 11,938 13,448  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,373 11,255 11,373  
19 Depreciation (attach schedule) and depletion... Click to see attachment 5,143 5,143 5,143
20 Occupancy.............. 12,184 11,286 12,184  
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 55,411 55,411 55,411  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 198,126 194,933 198,126 10,530
25 Contributions, gifts, grants paid....... 630,562 615,990
26 Total expenses and disbursements. Add lines 24 and 25 828,688 194,933 198,126 626,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,455
b Net investment income (if negative, enter -0-) 580,149
c Adjusted net income (if negative, enter -0-)... 343,704
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 1 2,045 2,045
2 Savings and temporary cash investments......... 620,583 184,590 184,590
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 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.......... 1,004    
10a Investments—U.S. and state government obligations (attach schedule) 2,998,145 Click to see attachment2,804,307 2,798,915
b Investments—corporate stock (attach schedule)....... 4,262,222 Click to see attachment4,431,736 5,577,800
c Investments—corporate bonds (attach schedule)....... 1,320,110 Click to see attachment1,898,229 1,846,593
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 864,938 Click to see attachment777,303 759,500
14 Land, buildings, and equipment: basis bullet1,514,660
Less: accumulated depreciation (attach schedule) bullet93,861 1,427,408 Click to see attachment1,420,799 2,025,048
15 Other assets (describe bullet) Click to see attachment68,170 Click to see attachment63,027 Click to see attachment142,667
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,562,581 11,582,036 13,337,158
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 11,562,581 11,582,036
30 Total net assets or fund balances (see instructions)..... 11,562,581 11,582,036
31 Total liabilities and net assets/fund balances (see instructions). 11,562,581 11,582,036
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
11,562,581
2
Enter amount from Part I, line 27a .....................
2
19,455
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,582,036
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
11,582,036
Form 990-PF (2015)
Form 990-PF (2015)
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.)
1 a A T & T INCORPORATED P 2009-09-23 2015-07-31
b FNMA POOL FNAH3430 P 2011-02-09 2015-12-31
c LAFOURCHE PARISH LA P 2012-10-18 2015-08-12
d VANGUARD I/T INVESTMENT GRADE FD-ADM P   2015-01-02
e AMERICAN CAMPUS COMMUNITIES P 2013-08-15 2015-10-28
FNMA POOL FNAL0306 P 2014-10-01 2015-09-30
LOCKHEED MARTIN CORP P   2015-12-31
VANGUARD I/T INVESTMENT GRADE FD-ADM P 2014-03-19 2015-01-02
APPLE INC P 2013-03-06 2015-07-31
FNMA POOL FNAL0306 P 2014-10-01 2015-12-31
MICROSOFT CORP P   2015-12-31
VANGUARD S/T INVESTMENT GRADE FD-ADM P   2015-01-02
CALIFORNIA RESOURCES CORP P   2015-01-05
FNMA POOL AL4643 P 2014-02-03 2015-01-25
NATIXIA LOOMIS SAYLES CORE BOND P 2015-01-02 2015-10-09
VANGUARD S/T INVESTMENT GRADE FD-ADM P 2014-03-19 2015-01-02
CRLTN FARMRS BRH TX P 2013-01-02 2015-07-08
FNMA POOL AL4643 P 2014-02-03 2015-12-31
NOVARTIS AG P 2010-02-25 2015-07-31
CHEMOURS CO P   2015-07-09
FNMA POOL FNAB1776 P 2015-01-09 2015-12-31
PNC FINANCIAL SERVICES GROUP P 2011-04-08 2015-07-31
CHEMOURS CO P 2011-08-26 2015-07-13
FNMA POOL MA1580 P   2015-12-31
PPL CORP P   2015-12-31
CISCO SYS INC P 2013-11-14 2015-07-31
GENERAL ELEC CO P 2014-01-29 2015-10-28
PAYCHEX INC P   2015-12-31
COACH INC P 2014-05-20 2015-07-31
GENERAL MLS INC P 2012-07-11 2015-12-31
PEPSICO INC P 2011-07-27 2015-07-31
COLORADO RIVER TX MU P 2011-11-30 2015-07-10
INTEL CORP P 2009-10-23 2015-07-31
PROCTOR & GAMBLE CO P 2012-02-10 2015-08-21
DENBURY RESOURCES INC P 2015-01-27 2015-06-22
KLA-TENCOR CORP P   2015-10-21
SIMON PPTY GROUP LP P 2012-07-11 2015-06-10
DODGE & COX INCOME FD P   2015-01-02
KLA-TENCOR CORP P 2015-07-31 2015-10-21
TALEN ENERGY CORP P   2015-06-25
FHLMC POOL G01513 P 2009-10-07 2015-12-31
KINDER MORGAN INC P   2015-12-14
TALEN ENERGY CORP P 2015-01-01 2015-12-31
FHLMC POOL G05420 P   2015-12-31
KINDER MORGAN INC P 2015-07-31 2015-12-14
TEVA PHARMACEUTICAL INDS LTD ADR P 2012-12-12 2015-07-31
FHLMC P 2011-11-16 2015-11-10
KRAFT FOODS GROUP INC P   2015-03-25
UNITED PARCEL SERVICE-CLASS B P   2015-12-31
(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 6,865   5,396 1,469
b 46,933   46,522 411
c 201,566   200,856 710
d 204,874   210,595 -5,721
e 18,115   15,867 2,248
30,264   32,363 -2,099
93,413   35,668 57,745
10,021   9,940 81
68,962   34,642 34,320
10,070   10,769 -699
64,113   36,959 27,154
201,849   204,039 -2,190
3,279   5,922 -2,643
7,797   8,336 -539
93,781   97,875 -4,094
11,182   11,224 -42
153,270   153,314 -44
80,289   85,847 -5,558
35,215   18,495 16,720
5,605   4,242 1,363
16,220   17,211 -991
64,006   41,456 22,550
7   7  
10,571   10,614 -43
46,943   38,611 8,332
24,477   18,131 6,346
30,104   25,987 4,117
59,090   35,761 23,329
96,791   128,421 -31,630
45,366   30,915 14,451
2,309   1,541 768
205,232   200,000 5,232
2,195   1,506 689
40,608   35,405 5,203
32,842   37,770 -4,928
126,334   90,126 36,208
105,037   113,585 -8,548
115,916   117,078 -1,162
1,370   1,112 258
4,733   4,281 452
215,783   209,323 6,460
67,268   144,503 -77,235
5,619   5,740 -121
44,767   47,300 -2,533
5,322   11,609 -6,287
67,955   38,974 28,981
101,049   103,468 -2,419
186,601   97,256 89,345
9,735   5,927 3,808
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       1,469
b       411
c       710
d       -5,721
e       2,248
      -2,099
      57,745
      81
      34,320
      -699
      27,154
      -2,190
      -2,643
      -539
      -4,094
      -42
      -44
      -5,558
      16,720
      1,363
      -991
      22,550
       
      -43
      8,332
      6,346
      4,117
      23,329
      -31,630
      14,451
      768
      5,232
      689
      5,203
      -4,928
      36,208
      -8,548
      -1,162
      258
      452
      6,460
      -77,235
      -121
      -2,533
      -6,287
      28,981
      -2,419
      89,345
      3,808
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 2 239,224
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 -18,762
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 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))
2014 637,213 13,879,457 0.045911
2013 492,201 13,112,478 0.037537
2012 629,633 12,023,682 0.052366
2011 471,765 11,002,760 0.042877
2010 456,246 9,873,501 0.046209
2
Total of line 1, column (d) .....................
20.224900
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
0.044980
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,532,447
5
Multiply line 4 by line 3......................
5
608,689
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,801
7
Add lines 5 and 6........................
7
614,490
8
Enter qualifying distributions from Part XII, line 4.............
8
726,180
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,801
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 5,801
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 5,801
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,360
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 9,360
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 3,559
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,559 RefundedBullet 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 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
 
 
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
 
 
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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
     
     
    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 MGMT Telephone no.bullet (432) 367-8910

    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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 instructions)? ........
    1b
     
     
    ........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 2015?.............
    1c
     
     
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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
     
     
    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 2015 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 2015.)..................
    3b
     
     
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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
     
     
    .........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
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    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
    FIRST FINANCIAL TRUST & ASSET MGMT TRUSTEE
    5.00     		94,159 0 0
    PO BOX 13980
    ODESSA,TX79768
    JENNY GIBSON ADMIN BOARD
    0.00     		0 0 0
    603 N 4TH
    LAMESA,TX79331
    ARTHUR PEDROZA ADMIN BOARD
    0.00     		0 0 0
    701 N 21ST
    LAMESA,TX79331
    ELWOOD FREEMAN ADMIN BOARD
    0.00     		0 0 0
    PO BOX 534
    MIDLAND,TX79331
    SHIRLEY STEPHENS ADMIN BOARD
    0.00     		0 0 0
    PO BOX 500
    LAMESA,TX79331
    R D NEWBERRY ADMIN BOARD
    0.00     		0 0 0
    PO BOX 790
    LAMESA,TX79331
    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
    FIRST FINANCIAL TRUST & ASSET MGMT C TRUSTEE/INVEST 107,608
    PO BOX 13980
    ODESSA,TX79768
    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  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    11,122,784
    b
    Average of monthly cash balances.......................
    1b
    448,026
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,167,715
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,738,525
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,738,525
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    206,078
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,532,447
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    676,622
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    676,622
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    5,801
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,801
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    670,821
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    670,821
    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
    670,821
    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
    626,520
    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
    99,660
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    726,180
    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
    5,801
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    720,379
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 670,821
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 650,050
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 726,180
    a Applied to 2014, but not more than line 2a 650,050
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 76,130
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		594,691
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    O
    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 address of the person to whom applications should be addressed:
    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 BENEFITTING RESIDENTS OF DAWSON COUNTY
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    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
    FIRST PRESBYTERIAN CHURCH
    PO BOX 1126
    LAMESA,TX79331     		NONE PC OPERATING EXPENSES OF RELIGIOUS ORG 73,550
    DAWSON COUNTY SENIOR CITIZENS
    PO BOX 241
    LAMESA,TX79331     		NONE PC BUILDING RENOVATIONS 17,583
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV CITY PARK TREES 77,628
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV RESTORATION PUBLIC ART 23,467
    LAMESA RODEO ASSOCIATION
    PO BOX 440
    LAMESA,TX79331     		NONE PC FACILITY RENOVATION 45,000
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV AIRPORT BUILDING CONSTRUCTION 139,667
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV CITY LAKE RENOVATION 14,572
    DAL PASO MUSEUM
    PO BOX 1445
    LAMESA,TX79331     		NONE PC BUILDING RENOVATION 124,938
    LAMESA COMMUNITY PLAYERS INC
    PO BOX 1377
    LAMESA,TX79331     		NONE PC RENOVATION COMMUNITY THEATER 70,241
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV RENOVATION THEATER BUILDING 43,916
    Total .................................bullet 3a 630,562
    bApproved for future payment
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV RESTORATION HISTORIC MURAL 19,585
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV PUBLIC SAFETY - BUILDING DEMOLITION 8,775
    CITY OF LAMESA
    601 S 1ST
    LAMESA,TX79331     		NONE GOV LANDSCAPE - CITY PARK TREE 20,925
    DAL PASO MUSEUM
    PO BOX 1445
    LAMESA,TX79331     		NONE PC BUILDING RENOVATION 35,375
    LAMESA COMMUNITY PLAYERS INC
    PO BOX 1377
    LAMESA,TX79331     		NONE PC RENOVATION COMMUNITY THEATER 15,000
    Total .................................bullet 3b 99,660
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....         359,119
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     15 93,268  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        306,313
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOIL & GAS EXTRACTION     		211110 953      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 953 93,268 665,432
    13Total. Add line 12, columns (b), (d), and (e)..................
    13759,653
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      2,228 2,228 2,228 1,114

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

    TY 2015 DepreciationSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    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 WELL 2003-03-07 40,582 40,582 S/L 10.0000        
    7 TOWER PIVOT SYSTEM 2003-04-15 35,252 35,252 S/L 10.0000        
    IRRIGATION WELL 2004-07-08 6,997 6,997 S/L 10.0000        
    IRRIGATION PUMP & MOTOR 2005-04-12 11,030 11,030 S/L 10.0000        

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    12.322A TRACT NE/CORNER SEC 72, DAWS 2005-12 PURCHASE 2015-02   73,732 6,609   418 66,705  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 2.85% 202,845 204,820
    DISNEY WALT CO MTNS 181,486 161,018
    GENERAL ELEC CAP CORP 5.5% 1/8/20 235,958 241,138
    GLAXOSMITH KLINE 5.65% 121,557 108,988
    INTEL CORP 3.10% 200,226 203,942
    LOWES COMPANIES INC 6.10% 182,490 161,552
    MICROSOFT CORP 4.20% 184,243 183,860
    MORGAN STANLEY 7.30% 111,482 114,871
    ORACLE CORPORATION 5.0% 204,619 192,461
    SIMON PPTY GROUP LP 5.25% 108,018 108,423
    UNITED PARCEL SERVICE 5.125% 165,305 165,520

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN CAMPUS COMMUNITIES 122,481 143,822
    APPLE COMPUTER INC 117,074 200,205
    AT&T INCORPORATED 121,630 143,868
    BLACKROCK INC 95,972 161,747
    CALIFORNIA RESOURCES INC    
    CHEVRON CORPORATION 159,035 168,854
    CISCO SYSTEMS 130,876 167,519
    COACH INC    
    COCA COLA INC 120,076 169,520
    CULLEN FROST BANKERS INC 124,702 147,480
    DISCOVER FINANCIAL SERVICES 163,069 159,251
    DISNEY WALT CO 58,033 61,262
    DUPONT E I DE NEMOURS 90,806 156,843
    EATON CORP 174,700 161,168
    GENERAL ELECTRIC CORP 176,705 210,979
    GENERAL MILLS 57,357 84,299
    GENERAL MOTORS INC 124,771 139,543
    GILEAD SCIENCES INC 117,868 119,809
    HARLEY DAVIDSON INC 130,702 101,447
    INTEL CORP 129,348 208,044
    JOHNSON & JOHNSON INC 119,106 194,552
    JPMORGAN CHASE 152,263 222,653
    KINDER MORGAN INC    
    KLA-TENCOR CORP    
    KRAFT FOODS INC    
    LOCKHEED MARTIN CORP 50,217 125,078
    MCDONALDS CORP 112,904 190,796
    MERCK & CO 119,154 144,463
    METLIFE INC 174,875 160,443
    MICROSOFT CORP 90,682 192,793
    NOVARTIS AG 101,870 169,843
    OCCIDENTAL PETROLEUM 195,619 165,307
    PAYCHEX INC 47,377 84,571
    PEPSICO INC 106,204 165,468
    PNC FINANCIAL SERVICES 82,644 140,582
    PPL CORPORATION 100,807 113,789
    PROCTOR & GAMBLE 73,444 90,289
    QUALCOMM INC 160,880 112,916
    SCHLUMBERGER LTD 44,163 44,082
    TEVA PHARMACEUTICAL 105,020 179,722
    TOTAL SPONSORED ADR 163,127 132,917
    UNION PAC CORP 102,250 82,423
    UNITED PARCEL SERVICE INC 113,925 159,453

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    US Government Securities - End of Year Book Value:

    2,075,641
    US Government Securities - End of Year Fair Market Value:

    2,074,143
    State & Local Government Securities - End of Year Book Value:


    728,666
    State & Local Government Securities - End of Year Fair Market Value:


    724,772


    TY 2015 InvestmentsOtherSchedule2
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DODGE & COX INCOME FD AT COST 97,364 94,395
    DOUBLELINE TOTAL RETURN AT COST 191,359 188,118
    FEDERATED TOTAL RETURN BOND AT COST 97,875 94,247
    VANGUARD I/T INV GR FD-ADM AT COST    
    VANGUARD S/T INV GR FD-ADM AT COST    
    VANGUARD TOTAL BOND MARKET AT COST 390,705 382,740

    TY 2015 LandEtcSchedule2
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FARMLAND INPROVEMENTS 93,861 93,861    
    2326 ACRES DAWSON COUNTY 1,230,169   1,230,169 2,025,048
    744 ACRES GAINES COUNTY 177,500   177,500  
    1/8 UI WICHITA COUNTY 13,130   13,130  


    TY 2015 LegalFeesSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL & GAS EXTRACTION 667   667  
    AGRICULTURE RENTS 1,363 1,363 1,363  
    INDIRECT LEGAL FEES 2,150 2,150 2,150  


    TY 2015 OtherAssetsSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OIL & GAS MINERAL INTERESTS 68,170 63,027 142,667


    TY 2015 OtherExpensesSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AGRICULTURE RENTS        
    FARM CHEMICALS 10,010 10,010 10,010  
    FERTILIZER 17,442 17,442 17,442  
    INSURANCE 16,544 16,544 16,544  
    REPAIRS 3,883 3,883 3,883  
    SEED 7,192 7,192 7,192  
    OIL & GAS ROYALTIES        
    OPERATING CHARGES 340 340 340  


    TY 2015 OtherIncomeSchedule2
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS EXTRACTION 953   953


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL & GAS EXTRACTION 1,510   1,510  
    AGRICULTURE RENTS 11,938      


    TY 2015 TaxesSchedule
    Name:
    WILLIAM M WEAVER FOUNDATION
    EIN:
    30-0140386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,516 1,516 1,516  
    FOREIGN TAX ON INVESTMENTS 6,390 6,390 6,390  
    OIL & GAS EXTRACTION 118   118  
    OIL & GAS ROYALTIES 3,349