CH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104149
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:01:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751226156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMAHON VINSON HUBBARD & ARMSTRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7822 ORLANDO AVE | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794231942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751534816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHFO | BusinessNameControlTxt |
| Phone | 8067920448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL SANFORD | PersonNm |
| Person Title | CFO/TREASURER | PersonTitleTxt |
| Phone | 8067920448 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICARDO ALVIDREZ | PreparerPersonNm |
| PTIN | P01768735 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,151,131 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $590,963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $590,963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,227,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,227,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$560,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,032,981 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $5,025,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,025,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,283,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,844,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $369,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,960 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $332,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $150 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,836 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,884 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,952 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $939 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $94 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $845 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,068 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,608 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,706,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,685,410 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,081 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $516,890 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $516,890 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $811,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $696,017 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $726,555 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $712,834 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,941 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,471 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $330,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269,676 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,562,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,927,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $505,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,106,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,106,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,668,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,927,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,611,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,384,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,916,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,283,860 | CashBOYAmt |
| Cash EOY | $750,381 | CashEOYAmt |
| Cash EOYFMV | $750,381 | CashEOYFMVAmt |
| Corporate Stock BOY | $148,322,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,403,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $194,095,109 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,175,202 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,509,672 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $823,110 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $665,530 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,175,202 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $828,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $202,540 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $639,770 | LandBOYAmt |
| Land EOY | $626,048 | LandEOYAmt |
| Land EOYFMV | $809,781 | LandEOYFMVAmt |
| Other Assets BOY | $28,390,947 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,320,658 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,320,658 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $179,459,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,766,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,151,131 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,090,359 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,090,671 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,090,359 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,090,671 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $151,369,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,675,684 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,369,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,675,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,459,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,766,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,369,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,384,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $712,827 | OtherIncreasesAmt |
| Subtotal | $147,697,902 | SubtotalAmt |
| Other Decreases | $22,218 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,675,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN 2008 | P | 2023-01-01 | 2023-11-15 | $16,166,384 | $15,638,585 | $527,799 | $527,799 |
| JP MORGAN 2008 | P | 2022-01-01 | 2023-11-15 | $54,468,622 | $55,619,408 | -$1,150,786 | -$1,150,786 |
| JP MORGAN 2008 | P | 2022-01-01 | 2023-11-15 | $10,935 | $12,984 | -$2,049 | -$2,049 |
| JP MORGAN 9000 | P | 2023-01-01 | 2023-11-15 | $4,215,448 | $4,322,295 | -$106,847 | -$106,847 |
| JP MORGAN 7002 | P | 2022-01-01 | 2023-11-15 | $6,876 | $6,876 | $6,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$560,291 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $420,952 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,336 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68,336 | SubtotalAmt |
| Tax Based On Investment Income | $68,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,059 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $159,059 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $90,723 | OverpaymentAmt |
| Applied To ES Tax | $50,000 | AppliedToESTaxAmt |
| Refund | $40,723 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHFOUNDATIONLUBBOCK.COM | WebsiteAddressTxt |
| Individual With Books | CHERYL SANFORD | IndividualWithBooksNm |
| Phone | 8067920448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET SUITE 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAY SANFORD | ||||||||
| 4708 21ST ST | LUBBOCK | TX | 79407 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4001 110TH ST | LUBBOCK | TX | 79424 | PRESIDENT/TR | 000.00 | $2,000 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 000.00 | $2,000 | $0 | $0 |
| SUZANNE BLAKE | ||||||||
| 2001 BROADWAY | LUBBOCK | TX | 79401 | TRUSTEE | 000.00 | $1,500 | $0 | $0 |
| SANDY OGLETREE | ||||||||
| 24 BRENTWOOD CIRCLE | LUBBOCK | TX | 79407 | EXECTIVE DIR | 000.00 | $165,000 | $0 | $0 |
| CHERYL SANFORD | ||||||||
| 4603 17TH ST | LUBBOCK | TX | 79416 | CFO/TREASURE | 000.00 | $96,000 | $0 | $0 |
| HEATHER HOCKER | ||||||||
| 4603 8TH ST | LUBBOCK | TX | 79416 | GRANT ADMIN/ | 000.00 | $99,600 | $0 | $0 |
| KIMBERLY WILKERSON | ||||||||
| 4701 19TH ST | LUBBOCK | TX | 79407 | TRUSTEE | 000.00 | $2,000 | $0 | $0 |
| DAVID ALDERSON | ||||||||
| 212 WENNMOHS PLACE | HORSESHOE BAY | TX | 78657 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LAURA VINSON | ||||||||
| 4505 14TH ST | LUBBOCK | TX | 79416 | TRUSTEE | 000.00 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE - THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $180,508,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,910,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,572,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $199,992,349 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $199,992,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,999,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $196,992,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,849,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,849,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,336 | TotalTaxAmt |
| Distributable Before Adj | $9,781,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,781,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,781,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,611,635 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,611,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,781,287 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $45,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,453,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,498,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,611,635 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,611,635 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,169,652 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,169,652 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,328,931 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,328,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,328,931 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HEATHER HOCKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET SUITE 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8067920448 | RecipientPhoneNum |
| Form And Info And Materials | 6 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALLET LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $45,000 |
| BALLET LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $25,000 |
| BALLET LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $20,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $20,000 |
| EAST LUBBOCK ART HOUSE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $16,050 |
| LEVELLAND WALLACE THEATER | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $416,666 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $18,250 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $30,000 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $64,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $8,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $20,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $42,000 |
| LUBBOCK CHORALE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $15,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $200,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $1,326,510 |
| LUBBOCK EXPERIENCE - LUBBOCK CULTUR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $75,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $40,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $70,394 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $14,500 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $60,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $15,600 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $19,500 |
| SILENT WINGS MUSEUM | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $10,400 |
| SILENT WINGS MUSEUM | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $16,000 |
| CITY OF SUNDOWN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $200,000 |
| EDUCATE TEXASPHILANTHROPY ADVOCATE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $5,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $20,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $5,000 |
| SOUTH PLAINS CLOSING THE GAPS P-20 | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $50,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $78,750 |
| INSIDE OUT FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $15,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $15,000 |
| UNIVERSITY MEDICAL CENTER FOUNDATIO | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $200,000 |
| BROWNFIELD SENIOR CITIZENS CENTER | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $20,000 |
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $30,000 |
| CAPROCK AMBUCS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $10,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $3,995 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $15,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $25,000 |
| FAMILY GUIDANCE & OUTREACH | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $16,900 |
| HIGH POINT VILLAGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $15,000 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $6,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $40,000 |
| LUBBOCK IMPACT | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $34,500 |
| MORRIS SAFE HOUSE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $7,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $5,500 |
| PHILANTHROPY SOUTHWEST | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $25,000 |
| SHELBY'S BRIDGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $17,000 |
| SOUTH PLAINS ASSOCIATION OF GOVERNM | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $75,000 |
| SPECIAL OLYMPICS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $15,000 |
| TEXAS RURAL FUNDERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $10,000 |
| VOLUNTEER SERVICE COUNCIL | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $14,118 |
| SCIENCE SPECTRUM | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SCIENCE AND TECHNOLOGY | $75,000 |
| AMERICAN RED CROSS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $15,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $40,060 |
| CASA OF THE SOUTH PLAINS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $50,000 |
| EARLY LEARNING CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $165,000 |
| FAMILY COUNSELING SERVICES | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $17,991 |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $40,000 |
| GOODWILL INDUSTRIES | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $125,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $100,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $137,300 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $9,575 |
| LUBBOCK AREA UNITED WAY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $250,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $132,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $28,000 |
| LUBBOCK BOYS AND GIRLS CLUB | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $55,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $105,000 |
| PARENTING COTTAGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $36,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79402 | NONE | PAID | UNITED WAY AGENCY | $66,250 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79403 | NONE | PAID | UNITED WAY AGENCY | $64,900 |
| WOMEN'S PROTECTIVE SERVICES | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79404 | NONE | PAID | UNITED WAY AGENCY | $75,000 |
| YWCA OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79405 | NONE | PAID | UNITED WAY AGENCY | $65,000 |
| YWCA OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79406 | NONE | PAID | UNITED WAY AGENCY | $45,000 |
| SOUTH PLAINS COLLEGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79407 | NONE | PAID | EDUCATION | $1,000,000 |
| TALKINGTON COLLEGE OF VISUAL AND PE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79408 | NONE | PAID | EDUCATION | $600,000 |
| WHITACRE COLLEGE OF ENGINEERING | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79409 | NONE | PAID | EDUCATION | $37,370 |
| DAVIS COLLEGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79410 | NONE | PAID | EDUCATION | $33,800 |
| RHA - YOUTH EDUCATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79411 | NONE | PAID | EDUCATION | $40,000 |
| TTU SCHOOL OF LAW - FIRST GENERATIO | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79412 | NONE | PAID | EDUCATION | $50,000 |
| DAVIS COLLEGE - SORGHUM AND PEARL M | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79413 | NONE | PAID | EDUCATION | $56,000 |
| COLLEGE OF EDUCATION - WEST TEXAS R | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79414 | NONE | PAID | EDUCATION | $150,000 |
| COLLEGE OF ARTS & SCIENCES - TEXPRE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79415 | NONE | PAID | EDUCATION | $25,000 |
| TCVPA - COMMUNITY OUTREACH EXPANSIO | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79416 | NONE | PAID | EDUCATION | $32,500 |
| DAVIS COLLEGE - THERAPEUTIC RIDING | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79417 | NONE | PAID | EDUCATION | $72,000 |
| UNIVERSITY STUDIES | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79418 | NONE | PAID | EDUCATION | $35,000 |
| DAVIS COLLEGE - RANCH MANAGEMENT PR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79419 | NONE | PAID | EDUCATION | $65,704 |
| HUMAN SCIENCES - OUTDOOR LEARNING E | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79420 | NONE | PAID | EDUCATION | $75,000 |
| KATHY GILBREATH ENDOWMENT SCHHOLARS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79421 | NONE | PAID | EDUCATION | $25,000 |
| SCHOOL OF MEDICINE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79422 | NONE | PAID | EDUCATION | $300,000 |
| SCHOOL OF MEDICINE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79423 | NONE | PAID | EDUCATION | $50,000 |
| SCHOOL OF MEDICINE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79424 | NONE | PAID | EDUCATION | $50,000 |
| SCHOOL OF MEDICINE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79425 | NONE | PAID | EDUCATION | $50,000 |
| SCHOOL OF MEDICINE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79426 | NONE | PAID | EDUCATION | $50,000 |
| SCHOOL OF MEDICINE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79427 | NONE | PAID | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,106,083 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,963 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,227,584 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,752,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$560,291 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH | $1,038 |
| OTHER INCOME - SCHEDULE K-1 | $109,945 |
| OTHER INCOME - SCHEDULE K-1 | $153,577 |
| DEVITT JONES FARMS | $287 |
| LEASE BONUS | $6,876 |
| OTHER INCOME | $1,654 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,010,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $273,377 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,283,858 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $10,675 | Amt |
| Net Investment Income | $1,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,608 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | AcquiredAcquiredDt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| DEPRECIATION | $8,088 | $8,088 | MACRS SL CLASS LIFE | 7.0000 | ||
| COMPUTER | $1,834 | $1,834 | 200DB | 5.0000 | 2013-01-01 | |
| GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY | $12,500 | $12,500 | 3.0000 | 2014-08-13 | ||
| DESK - CHERYL - BAKER OFFICE PRODUCTS | $425 | $425 | 200DB | 7.0000 | 2014-04-01 | |
| COMPUTER - CHERYL | $3,530 | $3,530 | 200DB | 5.0000 | 2014-04-21 | |
| CHAIR - CHERYL | $140 | $140 | 200DB | 7.0000 | 2014-04-21 | |
| LOT 8 STONECREST OFFICE PARK | $131,688 | 2014-09-15 | ||||
| OFFICE EQUIPMENT | $7,817 | $7,817 | 200DB | 7.0000 | 2006-12-12 | |
| POLYCOM CONFERENCE PHONES (2) | $1,104 | $1,104 | 200DB | 7.0000 | 2015-09-17 | |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | $1,400 | $1,400 | 200DB | 5.0000 | 2015-10-20 | |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | $1,200 | $1,200 | 200DB | 5.0000 | 2015-10-20 | |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | $1,388 | $1,388 | 200DB | 7.0000 | 2015-08-17 | |
| WISTERIA 2 END TABLES - LOBBY | $400 | $400 | 200DB | 7.0000 | 2015-08-17 | |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $1,471 | 200DB | 7.0000 | 2015-08-17 | |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $910 | 200DB | 7.0000 | 2015-09-23 | |
| HON L DESK WITH KEYBOARD TRAY | $720 | $720 | 200DB | 7.0000 | 2015-09-23 | |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $499 | 200DB | 7.0000 | 2015-10-08 | |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $749 | 200DB | 7.0000 | 2015-10-08 | |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $279 | 200DB | 7.0000 | 2015-10-08 | |
| 5X7 RUG - KAY'S OFFICE | $279 | $279 | 200DB | 7.0000 | 2015-10-08 | |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $437 | 200DB | 7.0000 | 2015-10-08 | |
| WALL ART AND MIRROR | $605 | $605 | 200DB | 7.0000 | 2015-10-08 | |
| 2 LAMPS - HOBBY LOBBY | $456 | $456 | 200DB | 7.0000 | 2015-10-08 | |
| 2 SETTEES IN LOBBY | $1,552 | $1,552 | 200DB | 7.0000 | 2015-10-08 | |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,965 | 200DB | 7.0000 | 2015-10-08 | |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $1,399 | 200DB | 7.0000 | 2015-10-28 | |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $7,365 | 200DB | 7.0000 | 2015-10-28 | |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $504 | 200DB | 7.0000 | 2015-10-28 | |
| COMPUTER CART - KAY'S OFFICE | $614 | $614 | 200DB | 7.0000 | 2015-10-28 | |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $1,399 | 200DB | 7.0000 | 2015-10-28 | |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $1,000 | 200DB | 7.0000 | 2015-10-28 | |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $3,045 | 200DB | 7.0000 | 2015-10-28 | |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $3,045 | 200DB | 7.0000 | 2015-10-28 | |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $5,964 | 200DB | 7.0000 | 2015-10-28 | |
| CAMERAS AND WIRING | $810 | $810 | 200DB | 7.0000 | 2015-05-19 | |
| TELECO - WIRING | $2,160 | $2,160 | 200DB | 7.0000 | 2015-05-19 | |
| HARDWARE AND SOFTWARE - BLUE LAYER | $4,068 | $4,068 | 3.0000 | 2015-06-09 | ||
| PURCHASE OF LOT 7A | $75,000 | 2015-08-10 | ||||
| TELECO - CAT6 WIRING, HOT SPOT | $795 | $795 | 200DB | 7.0000 | 2015-09-03 | |
| CAMERA AND SECURITY SYSTEM | $3,878 | $3,878 | 200DB | 7.0000 | 2015-09-08 | |
| TELECO - CAT6 LINE | $200 | $200 | 200DB | 7.0000 | 2015-09-23 | |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $99,577 | S/L | 39.0000 | 2015-09-03 | $13,656 |
| PATIO FURNITURE | $2,901 | $2,836 | 200DB | 7.0000 | 2016-03-24 | $65 |
| GRANT MAKING SOFTWARE | $8,500 | $8,500 | 3.0000 | 2016-05-25 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTL | $1,747,384 | $1,833,321 |
| CLARION PRIVATE INVESTORS | $2,595,776 | $3,431,640 |
| COHEN & STEERS REAL ESTATE | $4,891,466 | $2,924,774 |
| DOUBLELINE | ||
| CARLYLE PRIVAT INVESTORS | $382,298 | $1,591,050 |
| FIDELITY INTL INDX | $5,628,293 | $5,862,284 |
| HEALTH CARE SELECT SECTOR | $938,849 | $1,478,086 |
| HPS CORPORATE LENDING | $5,909,170 | $7,042,000 |
| HPS MEZZANINE | $2,952,330 | $4,339,240 |
| HPS SIP V PRIVATE INVESTORS | $1,641,875 | $1,727,495 |
| I SHARES 7-10 YEARS | $13,225,167 | $13,260,661 |
| I SHARES BIOTECHNOLOGY | $738,189 | $738,189 |
| I SHARES CORE S&P 500 | $20,007,275 | $35,242,407 |
| I SHARES CORE SP 500 MSCI EMERGIN | $6,459,245 | $6,500,390 |
| I SHARE CORE S&P MID CAP | $2,884,523 | $3,058,350 |
| I SHARES MSCI CANADA | $956,796 | $1,061,409 |
| I SHARES MSCI CHINA | ||
| I SHARES MSCI EAFE (BLACKROCK) INTER | ||
| I SHARES MSCI INDIA ETF | ||
| I SHARES MSCI JAPAN | $2,984,922 | $3,409,811 |
| I SHARES RUSSELL 1000 | ||
| INVESCO QQQ TR | $2,611,385 | $3,409,811 |
| INVESCO S&P 500 | $1,398,721 | $1,404,104 |
| JP MORGAN CTAX | $21,791,757 | $21,791,757 |
| JP MORGAN INVESTMENT CASH | $1,075,809 | $1,075,809 |
| JP MORGAN SWEEP ACCT | $698,611 | $323,970 |
| MATTHEWS CHINA | $1,268,547 | $783,971 |
| OAKMARK INTERNATIONAL | ||
| PEG GLOBAL PRIVATE EQUITY | $10,529,444 | $20,636,520 |
| PEG GLOBAL PRIVATE EQUITY X | $2,869,526 | $2,937,730 |
| PIMCO - TOTAL | ||
| SCHWAB US TIPS ETF | $2,662,438 | $4,482,010 |
| SPDR EURO STOXX 50 | $2,252,366 | $2,257,206 |
| SVSS IV PRIVATE INVESTORS OFFSHORE | $1,740,000 | $3,271,419 |
| T ROWE PR JAPAN FUND PR NEW | ||
| TORTOISE MLP & PIPELINE | ||
| VENECK GOLD MINERS | ||
| VANGUARD FTSE EUROPE | $2,132,425 | $2,517,420 |
| VANGAURD MID-CAP ETF | ||
| VANGAURD SHORT-TERM BOND ETF | ||
| VANGAURD SMALL-CAP ETF | $2,502,905 | $2,721,664 |
| VANGAURD TOTAL BOND MKT | $10,512,288 | $18,576,174 |
| WISDOMTREEE JAPAN HEDGED EQUITY | $722,735 | $712,550 |
| LUBBOCK DOWNTOWN DEV | $150,000 | $150,000 |
| MICROZAP INVESTMENT | $577,820 | $577,820 |
| VENTRURE INV - PRIVATE EQUITY | $1,226,617 | $2,788,389 |
| FEG - POF II | $4,736,786 | $10,175,678 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MALLET RANCH - LAND & IMPROVEMENTS | $484,746 | $167,201 | $317,545 | $484,746 |
| MINERAL INTERESTS | $12,339,284 | $12,339,284 | $12,339,284 | |
| DEVITT JONES FARM - LAND & IMPROVEME | $29,866 | $3,187 | $26,679 | $29,866 |
| MALLET RANCH - SURFACE | $321,306 | $321,306 | $321,306 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $13,182 | $13,182 | $10,000 | |
| COMPUTER SOFTWARE | $25,068 | $25,068 | $15,000 | |
| FURNITURE AND FIXTURES | $39,511 | $39,511 | $35,000 | |
| CAMERAS AND WIRING | $7,843 | $7,843 | $7,500 | |
| TELEPHONES AND TELEVISION | $3,703 | $3,703 | $3,000 | |
| STONECREST OFFICE BUILDING | $532,593 | $113,233 | $532,593 | $419,360 |
| LOT 8 STONECREST OFFICE PARK LAND | $131,688 | $131,688 | $131,688 | |
| LOT7A STONECREST OFFICE PARK LAND | $75,000 | $75,000 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $939 | LegalFeesAmt |
| Net Investment Income | $94 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $845 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $242,454 | $210,824 | $210,824 |
| INVESTMENT IN DEVITT-JONES FARM | $19,876 | $20,517 | $20,517 |
| ANNUITY FROM HELEN JONES TRUST | $39,300 | ||
| PROGRAM RELATED INVESTMENT - BHH | $28,089,317 | $28,089,317 | $28,089,317 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HELEN JONES TRUST | Desc |
| Amt | $22,218 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $3,464 | $346 | $3,118 |
| INSURANCE | $14,929 | $1,493 | $13,436 |
| OFFICE SUPPLIES/EXPENSE | $11,353 | $1,135 | $10,218 |
| COMPUTER REPAIRS | $1,301 | $130 | $1,171 |
| TELEPHONE | $5,195 | $520 | $4,676 |
| UTILITIES | $4,031 | $403 | $3,628 |
| OIL MARKETING SERVICES | $10,800 | $10,800 | |
| OFFICE PARK FEES | $1,874 | $187 | $1,686 |
| MILEAGE | $1,431 | $143 | $1,288 |
| REPAIRS AND MAINTENANCE | $9,712 | $971 | $8,740 |
| SMALL FURNTURE & EQUIPMENT | $1,738 | $174 | $1,564 |
| COMMUNITY OUTREACH | $11,200 | $1,120 | $10,080 |
| CONTRIBUTIONS | $100 | $100 | |
| BONUS | $1,000 | $100 | $900 |
| K-1 OTHER DEDUCTIONS | $29,737 | $29,737 | |
| K-1 OTHER DEDUCTIONS | $222,417 | $222,417 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $4,752,225 | $4,752,225 |
| MALLET RANCH | $1,038 | $1,038 |
| OTHER INCOME - SCHEDULE K-1 | $109,945 | $109,945 |
| OTHER INCOME - SCHEDULE K-1 | $153,577 | $153,577 |
| DEVITT JONES FARMS | $287 | $287 |
| LEASE BONUS | $6,876 | $6,876 |
| OTHER INCOME | $1,654 | $1,654 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $712,827 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNTS PAYABLE - CC | $1,042 | $1,354 |
| LINE OF CREDIT - JP MORGAN | $28,089,317 | $28,089,317 |
| PRI - INTEREST ACCRUED |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $156,225 | $156,225 | |
| PROPERTY TAX CONSULTANT | $2,653 | $265 | $2,387 |
| PORTFOLIO EXPENSES | $728,996 | $728,996 | |
| CONSULTING FEES | $20,771 | $2,077 | $18,694 |
| INVESTMENT FEES | $690,988 | $690,988 | |
| INVESTMENT FEES - VENTURE | $20,408 | $20,408 | |
| INVESTMENT FEE - CLARION | $22,858 | $22,858 | |
| INVESTMENT FEE - FEG PRIVATE | $63,593 | $63,593 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $115,000 | |
| OIL & GAS SEVERANCE TAXES | $182,287 | $182,287 |
| AD VALOREM TAXES | $427,578 | $427,578 |
| PROPERTY TAXES | ||
| FOREIGN TAXES PAID | $86,152 | $86,152 |
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