lonely planet partners, inc. annual report - Lonely Planet Design

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13 Nov 2012 ... 7 LoneLy PLanet Partners, Inc. 2008. 2009. 2010. 2011. 2012. (Fiscal Year). Prim and Dapper 4/13/12. Garden Of The Groves,. Freeport ...
2011 / 2012 Lonely Planet Partners, Inc. Annual Report

LPP

INC.

TABLE OF CONTENTS Letter to the Stockholders......................... 4 Overall........................................................5 Asset Allocation . . ........................................6 Cash Flow Percentages.............................. 8 Cash Flow Charts.. ...................................... 9 Ameriprise................................................ 10 Oil Royalties............................................. 12 Stockholders’ Meeting.............................. 14 Farms........................................................ 16 White Mountain......................................... 20 Payroll Expense........................................ 22 Business Expenses.. ................................. 23 Travel Expenses.. ...................................... 24 Charity...................................................... 25 Looking Back............................................ 26

Letter to the Stockholders November 13, 2012

Kenneth Spraberry President

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Overall

$-

2008

2009

2010

(Fiscal Year)

2011

2012

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Asset Allocation

Sept. 30, 2012

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Asset Allocation (cont’d)

2008

2009

2010

(Fiscal Year)

2011

2012

Brother & Sister on the ship waiting for dinner 4/9/12

She no put the rum in the coconut, Key West, FL 4/9/12

Prim and Dapper 4/13/12

Garden Of The Groves, Freeport, Bahamas 4/11/12

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Cash Flow Charts 7.6%

0.7% 0.5%

37.8%

21.7%

31.7%

4.4%

1.6% 0.8%

5.4% 6.5% 7.1% 48.6%

9.1% 16.4%

2.2%

1.4% 0.8%

0.4%

2.5% 5.4% 2.7% 5.2% 5.3% 10.1%

64.2%

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Kenneth in Brackettville 10/2/11

Justin & Drew working on the stairs at White Mountain 3/16/12

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Casa de Ford, Brackettville, TX 10/2/11

Am

2008

2009

Oldest bar in the U.S., NOLA 9/10/12

2010

(Fiscal Year)

2011

2012

Pre-embargo cuban 4/12/12

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Oil Royalties

10/1/2010 through 9/30/2012

11/8/2012

Category

10/1/20109/30/2011

*Prices are the first business day of month. Source: fedprimerate.com/crude-oil-price-history.htm

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10/1/20119/30/2012

Amount Difference

Page 1

(cont’d)

$-

Oct

Nov

Dec

Jan

Born to Be Wild 10/1/11

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Smoke stack at Fort Clark Springs 10/2/11

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Stockholders’ Meeting

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White Mountain Meadows Subdivision playground 11/23/11

White Mountain Meadows Subdivision tennis courts 11/23/11

Poul 11/24/11

Momma relaxing 11/24/11

CHEESE! 11/25/11

PRESENTS!!! 11/25/11

L onely P lanet P artners , I nc .

Stockholders’ Meeting

Justin & Poul 11/24/11

Addition of 4th bedroom 11/25/11

Setting up the tree 11/24/11

Guess who? 11/23/11

Playing outside 11/24/11

Playing with the loot 11/25/11

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Farms

10/1/2010 through 9/30/2012 (Cash Basis)

11/8/2012

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Category

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10/1/20109/30/2011

10/1/20119/30/2012

Amount Difference

Page 1

Howard County 1/22/12

Howard County 1/22/12

South of Midway 1/22/12

South of Midway 1/22/12

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Putting in the floors, Ruidoso, NM 3/14/12

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Dexter would be proud 3/16/12

4th of July parade, Bracketville, TX 7/6/12

Momma & Savanna 6/16/12

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Tearing out the carpet 3/14/12

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Wood floors are in 3/17/12

30 28 26 24 22 20 18 16 14 12 10 8 6 4 2 0

Oct

Nov

Dec

Jan

Feb

Mar Guests

Apr

May

Jun

Jul

Aug

Sep

LPP

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Business Expenses 10/1/2010 through 9/30/2012

11/8/2012

10/1/20109/30/2011

Category

10/1/20119/30/2012

Amount Difference

Page 1

$-

2008

2009

2010

(Fiscal Year) Fiscal Year

2011

2012

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Dancing for food 4/13/12

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Gator country, NOLA 9/10/12

$-

2008

2009

Poul in Brackettville 10/2/11

2010

(Fiscal Year)

2011

2012

Drinking coffee at Aunt Renee’s house 7/10/12

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Looking Back

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Outside Ruidoso, NM 10/8/08

Inn of the Mountain Gods, Ruidoso NM 11/29/08

Farmers’ Dinner after-party 6/27/09

Witness Post, Howard Co. 2/8/07

Christmas in Mansfield, TX 12/17/05

The Alamo 2/16/08

L onely P lanet P artners , I nc .

Looking Back (cont’d)

After bath 11/27/08

Chevron sign 6/30/07

Happy girl 11/28/09

Ethan with a leaf on his head 10/11/08

Lamesa, TX 6/30/07

Nice boils 9/8/07

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