CH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202303119349100345
- Schema version
- 2022v5.0
- 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 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 | 2023-11-07T15:17:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-31 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHERYL | PersonFirstNm |
| Person Last | SANFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,326,591 | 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 | $116,662 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,662 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,897,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,897,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$639,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,617,314 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $7,054,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,054,482 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,429,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,068,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $293,558 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,440 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,960 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,817 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,581 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,235 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,820 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $982 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,838 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,446 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,069,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $918,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,972 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $515,478 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $515,478 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $856,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $661,313 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,044,724 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,029,358 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $48,989 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,899 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,091 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,930 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,372 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,026,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,191,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $625,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,303,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,303,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,330,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,191,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,928,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,900,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,877,173 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $627,963 | CashBOYAmt |
| Cash EOY | $1,283,860 | CashEOYAmt |
| Cash EOYFMV | $1,283,854 | CashEOYFMVAmt |
| Corporate Stock BOY | $174,326,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $148,322,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $172,519,181 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,322,827 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,499,717 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $354,906 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $823,110 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,322,827 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $828,589 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $188,819 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $655,135 | LandBOYAmt |
| Land EOY | $639,770 | LandEOYAmt |
| Land EOYFMV | $809,782 | LandEOYFMVAmt |
| Other Assets BOY | $28,572,692 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,390,947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,390,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $204,537,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,459,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,326,591 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,296,157 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,090,359 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,296,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,090,359 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $176,240,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $151,369,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $176,240,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,369,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $204,537,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,459,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $176,240,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,900,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,029,358 | OtherIncreasesAmt |
| Subtotal | $151,369,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $151,369,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN 7002 | P | $6,017,015 | $5,999,994 | $17,021 | $17,021 |
| JP MORGAN 2008 | P | $10,191,179 | $11,229,795 | -$1,038,616 | -$1,038,616 |
| JP MORGAN 2008 | P | $44,697,982 | $45,026,651 | -$328,669 | -$328,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$639,126 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,038,616 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,493 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $109,493 | SubtotalAmt |
| Tax Based On Investment Income | $109,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,552 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $153,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $44,059 | OverpaymentAmt |
| Applied To ES Tax | $44,059 | AppliedToESTaxAmt |
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 | $1,500 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | TRUSTEE/VP | 000.00 | $1,500 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 000.00 | $1,500 | $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 | $135,000 | $0 | $0 |
| CHERYL SANFORD | ||||||||
| 4603 17TH ST | LUBBOCK | TX | 79416 | CFO/TREASURE | 000.00 | $89,100 | $0 | $0 |
| HEATHER HOCKER | ||||||||
| 4603 8TH ST | LUBBOCK | TX | 79416 | GRANT ADMIN/ | 000.00 | $94,575 | $0 | $0 |
| KIMBERLY WILKERSON | ||||||||
| 4701 19TH ST | LUBBOCK | TX | 79407 | TRUSTEE | 000.00 | $1,500 | $0 | $0 |
| DAVID ALDERSON | ||||||||
| 212 WENNMOHS PLACE | HORSESHOE BAY | TX | 78657 | TRUSTEE | 000.00 | $0 | $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 | $197,383,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,351,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,186,234 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $214,921,515 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $214,921,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,223,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $211,697,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,584,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,584,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,493 | TotalTaxAmt |
| Distributable Before Adj | $10,475,392 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,475,392 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,475,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,928,524 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,928,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,475,392 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $45,451 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,928,524 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,475,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,453,132 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,498,583 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,498,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $45,451 | ExcessFromYear1Amt |
| Excess From Current Year | $22,453,132 | ExcessFromCurrentYearAmt |
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 (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CAPITAL IMPROVEMENTS | $5,336 |
| AMERICAN RED CROSS - SOUTH PLAINS C | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DISASTER CYCLE SERVICES/ | $15,000 |
| BALLET LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR OPERATIONS, PROGRAMS, AN | $116,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR YOUTH MENTORING | $30,000 |
| BROWNFIELD SENIOR CITIZENS' CENTER | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUUPORT FOR OPERATING FUNDS FOR FOOD | $20,000 |
| CAPROCK AMBUCS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR AMTRYKE THERAPEUTIC TRIC | $10,000 |
| CASA OF THE SOUTH PLAINS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ADVOCACY PROGRAM | $43,388 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR FELLOWSHIPS | $20,000 |
| CITY OF SUNDOWN LIBRARY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SUNDOWN LIBRARY | $46,000 |
| COMMUNITIES FOUNDATION OF TEXAS ED | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | 2022 GRANT FOR MEMBERSHIP | $5,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR GIVING TUESDAY AND FUNDI | $17,995 |
| EARLY LEARNING CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHILDCARE ASSISTANCE | $165,000 |
| EAST LUBBOCK ART HOUSE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ART CLASSES | $4,666 |
| FAMILY GUIDANCE & OUTREACH OF LUBBO | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PARENTING GUIDANCE CENTE | $16,332 |
| FIRST IN TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT IN LUBBOCK, HALE & YOAKUM CO | $10,000 |
| FLATLANDS DANCE THEATRE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 13TH PRODUCTION SEASON | $3,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | E-BOOKS AND AUDIO E-BOOKS SUPPORT | $20,000 |
| GIRL SCOUTS-TX OK PLAINS INC | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LEADERSHIP EXPERIENCE | $40,000 |
| GOODWILL INDUSTRIES | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR T-PALS EXPANSION AND PRO | $149,834 |
| GUADALUPEPARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $125,600 |
| GUADALUPEPARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR KIDS CAFE, YEAR 2 OF 2 | $13,550 |
| HIGH POINT VILLAGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR TRANSPORTATION, FURNITUR | $100,950 |
| LEGAL AID SOCIETY OF LUBBOCK INC | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $11,536 |
| LEVELLAND WALLACE THEATER | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR RENOVATION/ RESTORATION | $416,667 |
| LITERACY LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $40,000 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT EMERGENCY NEEDS OF ADULT PRO | $6,000 |
| LOUISE H UNDERWOOD CENTER FOR THE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR FACILITIES, PROGRAMMING | $130,500 |
| LUBBOCK AREA UNITED WAY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2022 ANNUAL CAMPAIGN | $160,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR OPERATING ENDOWMENT, YEA | $250,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT OF ARTS FESTIVAL AND EDUCATI | $72,000 |
| LUBBOCK BOYS & GIRLS CLUB | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR READING PROGRAM | $50,000 |
| LUBBOCK CHORALE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT OF 2022-2023 CONCERT SEASON | $30,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $370,180 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $426,322 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR BUSINESS PLANNING AGREEM | $40,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $426,322 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $426,322 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $426,322 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $426,322 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $1,500,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | OPERATING SUPPORT | $568,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | GRANT LEPAA | $22,000,000 |
| LUBBOCK EXPERIENCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CULTURAL ARTS FOUNDATION | $75,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ROYALTIES AND MARKETING | $50,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CONCERTS | $155,994 |
| MORRIS SAFE HOUSE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INTAKE AND PREVENTATIVES | $10,000 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR TEMPORARY EXHIBITS | $20,000 |
| PARENTING COTTAGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PARENTS AS TEACHERS PROGRAM | $30,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | 2022 GRANT FOR MEMBERSHIP | $4,695 |
| RANCHING HERITAGE ASSOCIATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $40,000 |
| SALVATION ARMY - LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DISASTER CANTEEN | $125,000 |
| SILENT WINGS MUSEUM FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $26,847 |
| SOUTH PLAINS CLOSING THE GAPS P-20 | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SCHOLARSHIP SUPPORT - YEAR 1 OF 2 | $50,000 |
| SOUTH PLAINS COLLEGE FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DOWNTOWN CAMPUS, YEAR 2 | $1,000,000 |
| SPECIAL OLYMPICS TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PROGRAMS IN THE LUBBOCK | $15,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR EXHIBIT | $3,860 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $56,250 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | WEST TEXAS PATIENT CARE | $15,000 |
| TEXAS TECH LAW SCHOOL FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SCHOLARSHIPS - YEAR 3 OF 3 | $50,000 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT - TTU | $1,044,907 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT - TTUHSC | $177,637 |
| THE INSIDE OUT FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR AESTHETICS PROGRAM | $15,000 |
| UMC FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT OF UMC PASSION CAMPAIGN, YEA | $200,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR RURAL YOUTH IN SERVICE P | $80,200 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LUBBOCK YOUTH CONNECTION | $86,950 |
| WACO FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | 2022 MEMBERSHIP - TEXAS RURAL FUNDER | $10,000 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR FLYING QUEENS MUSEUM | $100,000 |
| YWCA OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $125,000 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | RETURN OF GRANT FUNDS | -$18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,303,484 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,662 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,897,243 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6,862,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$639,126 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH | $52,031 |
| OTHER INCOME - SCHEDULE K-1 | $23,845 |
| OTHER INCOME - SCHEDULE K-1 | -$11,498 |
| DEVITT JONES FARMS | $2,398 |
| LEASE BONUS | $125,319 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,237,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $192,095 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,429,261 | 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 | $14,460 | Amt |
| Net Investment Income | $1,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,014 | 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 | $1,073 | 200DB | 7.0000 | 2015-09-17 | $31 |
| 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 | $1,349 | 200DB | 7.0000 | 2015-08-17 | $39 |
| WISTERIA 2 END TABLES - LOBBY | $400 | $389 | 200DB | 7.0000 | 2015-08-17 | $11 |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $1,430 | 200DB | 7.0000 | 2015-08-17 | $41 |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $885 | 200DB | 7.0000 | 2015-09-23 | $25 |
| HON L DESK WITH KEYBOARD TRAY | $720 | $700 | 200DB | 7.0000 | 2015-09-23 | $20 |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $480 | 200DB | 7.0000 | 2015-10-08 | $19 |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $720 | 200DB | 7.0000 | 2015-10-08 | $29 |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $268 | 200DB | 7.0000 | 2015-10-08 | $11 |
| 5X7 RUG - KAY'S OFFICE | $279 | $268 | 200DB | 7.0000 | 2015-10-08 | $11 |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $420 | 200DB | 7.0000 | 2015-10-08 | $17 |
| WALL ART AND MIRROR | $605 | $582 | 200DB | 7.0000 | 2015-10-08 | $23 |
| 2 LAMPS - HOBBY LOBBY | $456 | $439 | 200DB | 7.0000 | 2015-10-08 | $17 |
| 2 SETTEES IN LOBBY | $1,552 | $1,492 | 200DB | 7.0000 | 2015-10-08 | $60 |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,890 | 200DB | 7.0000 | 2015-10-08 | $75 |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $1,346 | 200DB | 7.0000 | 2015-10-28 | $53 |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $7,084 | 200DB | 7.0000 | 2015-10-28 | $281 |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $485 | 200DB | 7.0000 | 2015-10-28 | $19 |
| COMPUTER CART - KAY'S OFFICE | $614 | $590 | 200DB | 7.0000 | 2015-10-28 | $24 |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $1,346 | 200DB | 7.0000 | 2015-10-28 | $53 |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $924 | 200DB | 7.0000 | 2015-10-28 | $76 |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $2,929 | 200DB | 7.0000 | 2015-10-28 | $116 |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $2,929 | 200DB | 7.0000 | 2015-10-28 | $116 |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $5,736 | 200DB | 7.0000 | 2015-10-28 | $228 |
| CAMERAS AND WIRING | $810 | $797 | 200DB | 7.0000 | 2015-05-19 | $13 |
| TELECO - WIRING | $2,160 | $2,124 | 200DB | 7.0000 | 2015-05-19 | $36 |
| 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 | $773 | 200DB | 7.0000 | 2015-09-03 | $22 |
| CAMERA AND SECURITY SYSTEM | $3,878 | $3,770 | 200DB | 7.0000 | 2015-09-08 | $108 |
| TELECO - CAT6 LINE | $200 | $194 | 200DB | 7.0000 | 2015-09-23 | $6 |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $85,920 | S/L | 39.0000 | 2015-09-03 | $13,657 |
| PATIO FURNITURE | $2,901 | $2,707 | 200DB | 7.0000 | 2016-03-24 | $129 |
| GRANT MAKING SOFTWARE | $8,500 | $8,500 | 3.0000 | 2016-05-25 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLARION PRIVATE INVESTORS | $2,712,232 | $4,264,830 |
| COHEN & STEERS REAL ESTATE | $6,167,039 | $4,504,868 |
| ABERDEEN US SMALL CAP | ||
| DOUBLELINE | $4,071,712 | $3,348,776 |
| BLACKSTONE GSO SEC LENDING FD | ||
| CARLYLE PRIVAT INVESTORS | $689,196 | $1,905,234 |
| EDGERWOOD GROWTH FD | ||
| FIDELITY INTL INDX | $1,456,792 | $1,208,079 |
| HEALTH CARE SELECT SECTOR | $2,763,239 | $4,068,436 |
| HPS CORPORATE LENDING | $6,606,146 | $6,720,000 |
| HPS MEZZANINE | $3,438,890 | $4,384,060 |
| HPS SIP V PRIVATE INVESTORS | $1,081,859 | $1,081,860 |
| I SHARES 7-10 YEARS | $1,462,954 | $1,420,896 |
| I SHARES CORE S&P 500 | $15,365,970 | $24,135,304 |
| I SHARES CORE SP 500 MSCI EMERGIN | $5,328,962 | $4,929,745 |
| I SHARES MSCI CANADA | $956,796 | $947,108 |
| I SHARES MSCI CHINA | $1,546,050 | $1,206,263 |
| I SHARES MSCI EAFE (BLACKROCK) INTER | $3,941,039 | $4,295,262 |
| I SHARES MSCI INDIA ETF | $617,825 | $937,981 |
| I SHARES MSCI JAPAN | $3,225,511 | $3,100,249 |
| I SHARES RUSSELL 1000 | $3,984,302 | $4,681,739 |
| INDUSTRIAL SELECT SECTION | ||
| INVESCO QQQ TR | $4,593,645 | $5,109,913 |
| JP MORGAN INVESTMENT CASH | $1,090,949 | $1,090,949 |
| JP MORGAN SWEEP ACCT | $323,970 | $323,970 |
| JPM MANAGED INCOME FD | ||
| MATTHEWS CHINA | $2,064,766 | $1,581,647 |
| OAKMARK INTERNATIONAL | $3,092,357 | $2,754,741 |
| PEG GLOBAL PRIVATE EQUITY | $11,511,018 | $19,823,300 |
| PEG GLOBAL PRIVATE EQUITY X | $433,951 | $389,960 |
| PIMCO - TOTAL | $4,355,433 | $3,696,037 |
| PRUDENTIAL GLOBAL REAL EST | ||
| SCHWAB US TIPS ETF | $4,817,399 | $4,482,010 |
| SVSS IV PRIVATE INVESTORS OFFSHORE | $2,100,000 | $3,855,411 |
| T ROWE PR JAPAN FUND | ||
| T ROWE PR JAPAN FUND PR NEW | $1,597,548 | $1,313,540 |
| TORTOISE MLP & PIPELINE | $2,915,140 | $3,213,523 |
| VENECK GOLD MINERS | $2,501,396 | $1,753,562 |
| VANGUARD FINANCIAL ETF | ||
| VANGUARD FTSE EUROPE | $2,719,535 | $2,517,420 |
| VANGAURD MID-CAP ETF | $1,198,485 | $1,829,806 |
| VANGAURD SHORT-TERM BOND ETF | $7,145,019 | $6,787,094 |
| VANGAURD SHORT-TERM TIPS | ||
| VANGAURD SMALL-CAP ETF | $2,765,791 | $2,587,547 |
| VANGAURD TOTAL BOND MKT | $20,409,835 | $18,576,174 |
| LUBBOCK DOWNTOWN DEV | $150,000 | $150,000 |
| MICROZAP INVESTMENT | $577,820 | $577,820 |
| VENTRURE INV - PRIVATE EQUITY | $1,328,135 | $2,788,389 |
| FEG - POF II | $5,213,464 | $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 | $157,246 | $327,500 | $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 | $468,931 | $468,931 | $468,931 |
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 | $39,446 | $35,000 | $65 |
| CAMERAS AND WIRING | $7,843 | $7,843 | $7,500 | |
| TELEPHONES AND TELEVISION | $3,703 | $3,703 | $3,000 | |
| STONECREST OFFICE BUILDING | $532,594 | $99,577 | $532,594 | $433,017 |
| 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 | $9,820 | LegalFeesAmt |
| Net Investment Income | $982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,838 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $221,255 | $242,454 | $242,454 |
| INVESTMENT IN DEVITT-JONES FARM | $17,404 | $19,876 | $19,876 |
| ANNUITY FROM HELEN JONES TRUST | $39,300 | $39,300 | $39,300 |
| PROGRAM RELATED INVESTMENT - BHH | $28,294,733 | $28,089,317 | $28,089,317 |
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 | $2,615 | $261 | $2,353 |
| INSURANCE | $13,544 | $1,354 | $12,190 |
| OFFICE SUPPLIES/EXPENSE | $7,624 | $762 | $6,861 |
| COMPUTER REPAIRS | $1,852 | $185 | $1,667 |
| TELEPHONE | $4,893 | $489 | $4,404 |
| UTILITIES | $4,056 | $406 | $3,650 |
| OIL MARKETING SERVICES | $5,400 | $5,400 | |
| OFFICE PARK FEES | $4,419 | $442 | $3,977 |
| MILEAGE | $1,739 | $174 | $1,565 |
| REPAIRS AND MAINTENANCE | $7,245 | $725 | $6,521 |
| SMALL FURNTURE & EQUIPMENT | $16,908 | $1,691 | $15,217 |
| COMMUNITY OUTREACH | $1,508 | $151 | $1,357 |
| PAYROLL BENEFITS | $8,850 | $8,850 | |
| CONTRIBUTIONS | $250 | $250 | |
| BONUS | $1,000 | $100 | $900 |
| SOFTWARE | $9,400 | $940 | $8,460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $6,862,387 | $6,862,387 |
| MALLET RANCH | $52,031 | $52,031 |
| OTHER INCOME - SCHEDULE K-1 | $23,845 | $23,845 |
| OTHER INCOME - SCHEDULE K-1 | -$11,498 | -$11,498 |
| DEVITT JONES FARMS | $2,398 | $2,398 |
| LEASE BONUS | $125,319 | $125,319 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $1,029,358 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNTS PAYABLE - CC | $1,424 | $1,042 |
| LINE OF CREDIT - JP MORGAN | $28,089,317 | $28,089,317 |
| PRI - INTEREST ACCRUED | $205,416 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $176,416 | $176,416 | |
| PROPERTY TAX CONSULTANT | $2,653 | $265 | $2,387 |
| PORTFOLIO EXPENSES | $724,979 | $724,979 | |
| CONSULTING FEES | $165,094 | $16,509 | $148,585 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $195,000 | |
| OIL & GAS SEVERANCE TAXES | $264,042 | $264,042 |
| PROPERTY TAXES | $325,213 | $325,213 |
| FOREIGN TAXES PAID | $72,058 | $72,058 |
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