2023-11-07T15:17:27-05:00 2022-12-31 751226156 MCMAHON VINSON HUBBARD & ARMSTRONG LLP 7822 ORLANDO AVE LUBBOCK TX 794231942 990PF 2022-01-01 751534816 CH FOUNDATION INC CHFO 8067920448 6102 82ND STREET 8A LUBBOCK TX 79424 CHERYL SANFORD CFO/TREASURER 8067920448 2023-10-31 CHERYL SANFORD 999009999 true KEVIN G MCMAHON P00049241 8067950470 2023-11-06 2022 2023-04-26 12:10:37Z X 216326591 X X 116662 116662 3897243 3897243 -639126 61617314 7054482 7054482 10429261 11068387 326175 32618 293558 24400 2440 21960 25817 2581 23235 9820 982 8838 14460 1446 13014 1069142 918169 150972 515478 515478 856313 661313 1044724 1029358 48989 4899 44091 91303 21930 69372 4026621 3191214 625040 32303484 32303484 36330105 3191214 32928524 -25900844 7877173 627963 1283860 1283854 174326445 148322170 172519181 13322827 12499717 354906 823110 13322827 828589 188819 655135 639770 809782 28572692 28390947 28390947 204537141 179459857 216326591 28296157 28090359 28296157 28090359 X 176240984 151369498 176240984 151369498 204537141 179459857 176240984 -25900844 1029358 151369498 151369498 JP MORGAN 7002 P 6017015 5999994 17021 17021 JP MORGAN 2008 P 10191179 11229795 -1038616 -1038616 JP MORGAN 2008 P 44697982 45026651 -328669 -328669 -639126 -1038616 109493 109493 109493 153552 153552 X 44059 44059 false false false false false false true true TX true false false false false true WWW.CHFOUNDATIONLUBBOCK.COM CHERYL SANFORD 8067920448 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 false false false false true false false false false false false false false false false false false false false false false 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 1500 0 0 KATHY GILBREATH 4603 5TH STREET LUBBOCK TX 79416 TRUSTEE/VP 000.00 1500 0 0 MARK GRIFFIN PO BOX 10128 LUBBOCK TX 79408 TRUSTEE 000.00 1500 0 0 SUZANNE BLAKE 2001 BROADWAY LUBBOCK TX 79401 TRUSTEE 000.00 1500 0 0 SANDY OGLETREE 24 BRENTWOOD CIRCLE LUBBOCK TX 79407 EXECTIVE DIR 000.00 135000 0 0 CHERYL SANFORD 4603 17TH ST LUBBOCK TX 79416 CFO/TREASURE 000.00 89100 0 0 HEATHER HOCKER 4603 8TH ST LUBBOCK TX 79416 GRANT ADMIN/ 000.00 94575 0 0 KIMBERLY WILKERSON 4701 19TH ST LUBBOCK TX 79407 TRUSTEE 000.00 1500 0 0 DAVID ALDERSON 212 WENNMOHS PLACE HORSESHOE BAY TX 78657 TRUSTEE 000.00 0 0 0 NONE NONE NONE - THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS N/A 197383645 2351636 15186234 214921515 214921515 3223823 211697692 10584885 10584885 109493 109493 10475392 10475392 10475392 32928524 32928524 10475392 45451 45451 32928524 10475392 22453132 22498583 0 22498583 45451 22453132 NA NA HEATHER HOCKER 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 8067920448 6 MAY 1ST OF EACH YEAR GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. AMERICAN CANCER SOCIETY AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR CAPITAL IMPROVEMENTS 5336 AMERICAN RED CROSS - SOUTH PLAINS C AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR DISASTER CYCLE SERVICES/ 15000 BALLET LUBBOCK AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR OPERATIONS, PROGRAMS, AN 116000 BIG BROTHERS BIG SISTERS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR YOUTH MENTORING 30000 BROWNFIELD SENIOR CITIZENS' CENTER AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUUPORT FOR OPERATING FUNDS FOR FOOD 20000 CAPROCK AMBUCS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR AMTRYKE THERAPEUTIC TRIC 10000 CASA OF THE SOUTH PLAINS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR ADVOCACY PROGRAM 43388 CHARLES ADAMS STUDIO PROJECT AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR FELLOWSHIPS 20000 CITY OF SUNDOWN LIBRARY AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR SUNDOWN LIBRARY 46000 COMMUNITIES FOUNDATION OF TEXAS ED AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID 2022 GRANT FOR MEMBERSHIP 5000 COMMUNITY FOUNDATION OF WEST TEXAS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR GIVING TUESDAY AND FUNDI 17995 EARLY LEARNING CENTERS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR CHILDCARE ASSISTANCE 165000 EAST LUBBOCK ART HOUSE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR ART CLASSES 4666 FAMILY GUIDANCE & OUTREACH OF LUBBO AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR PARENTING GUIDANCE CENTE 16332 FIRST IN TEXAS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT IN LUBBOCK, HALE & YOAKUM CO 10000 FLATLANDS DANCE THEATRE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR 13TH PRODUCTION SEASON 3000 FRIENDS OF THE LUBBOCK PUBLIC LIBRA AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID E-BOOKS AND AUDIO E-BOOKS SUPPORT 20000 GIRL SCOUTS-TX OK PLAINS INC AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR LEADERSHIP EXPERIENCE 40000 GOODWILL INDUSTRIES AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR T-PALS EXPANSION AND PRO 149834 GUADALUPEPARKWAY CENTERS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 125600 GUADALUPEPARKWAY CENTERS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR KIDS CAFE, YEAR 2 OF 2 13550 HIGH POINT VILLAGE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR TRANSPORTATION, FURNITUR 100950 LEGAL AID SOCIETY OF LUBBOCK INC AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 11536 LEVELLAND WALLACE THEATER AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR RENOVATION/ RESTORATION 416667 LITERACY LUBBOCK AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 40000 LLANO ESTACADO SILVER STAR BOARD AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT EMERGENCY NEEDS OF ADULT PRO 6000 LOUISE H UNDERWOOD CENTER FOR THE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR FACILITIES, PROGRAMMING 130500 LUBBOCK AREA UNITED WAY AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2022 ANNUAL CAMPAIGN 160000 LUBBOCK AREA UNITED WAY AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR OPERATING ENDOWMENT, YEA 250000 LUBBOCK ARTS ALLIANCE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT OF ARTS FESTIVAL AND EDUCATI 72000 LUBBOCK BOYS & GIRLS CLUB AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR READING PROGRAM 50000 LUBBOCK CHORALE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT OF 2022-2023 CONCERT SEASON 30000 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 370180 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 426322 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR BUSINESS PLANNING AGREEM 40000 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 426322 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 426322 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 426322 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 426322 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 1500000 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID OPERATING SUPPORT 568000 LUBBOCK ENTERTAINPERFORMING ARTS A AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID GRANT LEPAA 22000000 LUBBOCK EXPERIENCE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR CULTURAL ARTS FOUNDATION 75000 LUBBOCK MOONLIGHT MUSICALS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR ROYALTIES AND MARKETING 50000 LUBBOCK SYMPHONY ORCHESTRA AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR CONCERTS 155994 MORRIS SAFE HOUSE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR INTAKE AND PREVENTATIVES 10000 MUSEUM OF TTU ASSOCIATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR TEMPORARY EXHIBITS 20000 PARENTING COTTAGE AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PARENTS AS TEACHERS PROGRAM 30000 PHILANTHROPY SOUTHWEST AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID 2022 GRANT FOR MEMBERSHIP 4695 RANCHING HERITAGE ASSOCIATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 40000 SALVATION ARMY - LUBBOCK AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR DISASTER CANTEEN 125000 SILENT WINGS MUSEUM FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 26847 SOUTH PLAINS CLOSING THE GAPS P-20 AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SCHOLARSHIP SUPPORT - YEAR 1 OF 2 50000 SOUTH PLAINS COLLEGE FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR DOWNTOWN CAMPUS, YEAR 2 1000000 SPECIAL OLYMPICS TEXAS AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR PROGRAMS IN THE LUBBOCK 15000 SUPPORTERS OF THE FINE ARTS (SOFA) AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR EXHIBIT 3860 TEXAS INTERSCHOLASTIC LEAGUE FOUNDA AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR SCHOLARSHIPS 56250 TEXAS SCOTTISH RITE HOSPITAL FOR CH AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID WEST TEXAS PATIENT CARE 15000 TEXAS TECH LAW SCHOOL FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SCHOLARSHIPS - YEAR 3 OF 3 50000 TEXAS TECH UNIVERSITY FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT - TTU 1044907 TEXAS TECH UNIVERSITY FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT - TTUHSC 177637 THE INSIDE OUT FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR AESTHETICS PROGRAM 15000 UMC FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT OF UMC PASSION CAMPAIGN, YEA 200000 VOLUNTEER CENTER OF LUBBOCK AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR RURAL YOUTH IN SERVICE P 80200 VOLUNTEER CENTER OF LUBBOCK AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR LUBBOCK YOUTH CONNECTION 86950 WACO FOUNDATION AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID 2022 MEMBERSHIP - TEXAS RURAL FUNDER 10000 WAYLAND BAPTIST UNIVERSITY AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID SUPPORT FOR FLYING QUEENS MUSEUM 100000 YWCA OF LUBBOCK AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 125000 NATIONAL COWBOY SYMPOSIUM AVAILABLE UPON REQUEST LUBBOCK TX 79401 NONE PAID RETURN OF GRANT FUNDS -18000 32303484 14 116662 14 3897243 15 6862387 18 -639126 MALLET RANCH 52031 OTHER INCOME - SCHEDULE K-1 23845 OTHER INCOME - SCHEDULE K-1 -11498 DEVITT JONES FARMS 2398 LEASE BONUS 125319 10237166 192095 10429261 false false false false false false false false false false INDIRECT ACCOUNTING FEES 14460 1446 13014 DEPRECIATION 8088 8088 MACRS SL CLASS LIFE 7.0000 COMPUTER 2013-01-01 1834 1834 200DB 5.0000 GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY 2014-08-13 12500 12500 3.0000 DESK - CHERYL - BAKER OFFICE PRODUCTS 2014-04-01 425 425 200DB 7.0000 COMPUTER - CHERYL 2014-04-21 3530 3530 200DB 5.0000 CHAIR - CHERYL 2014-04-21 140 140 200DB 7.0000 LOT 8 STONECREST OFFICE PARK 2014-09-15 131688 OFFICE EQUIPMENT 2006-12-12 7817 7817 200DB 7.0000 POLYCOM CONFERENCE PHONES (2) 2015-09-17 1104 1073 200DB 7.0000 31 SAMSUNG TV - COMMUNITY CONFERENCE ROOM 2015-10-20 1400 1400 200DB 5.0000 SAMSUNG TV - TRUSTEES CONFERENCE ROOM 2015-10-20 1200 1200 200DB 5.0000 FURNITURE - REST HARDW ROUND TABLE LOBBY 2015-08-17 1388 1349 200DB 7.0000 39 WISTERIA 2 END TABLES - LOBBY 2015-08-17 400 389 200DB 7.0000 11 2 SPEARS CHAIRS - LOBBY 2015-08-17 1471 1430 200DB 7.0000 41 HON DESK AND CREDENZA WITH KEYBOARD TRAY 2015-09-23 910 885 200DB 7.0000 25 HON L DESK WITH KEYBOARD TRAY 2015-09-23 720 700 200DB 7.0000 20 8' ROUND RUG - KAY'S OFFICE 2015-10-08 499 480 200DB 7.0000 19 8' ROUND RUG - HEATHER'S OFFICE 2015-10-08 749 720 200DB 7.0000 29 5X7 RUG - CHERYL'S OFFICE 2015-10-08 279 268 200DB 7.0000 11 5X7 RUG - KAY'S OFFICE 2015-10-08 279 268 200DB 7.0000 11 PORTRAIT OF CHRISTINE DEVITT 2015-10-08 437 420 200DB 7.0000 17 WALL ART AND MIRROR 2015-10-08 605 582 200DB 7.0000 23 2 LAMPS - HOBBY LOBBY 2015-10-08 456 439 200DB 7.0000 17 2 SETTEES IN LOBBY 2015-10-08 1552 1492 200DB 7.0000 60 RUGS FOR LOBBY - LEFTWICH CHAPMAN 2015-10-08 1965 1890 200DB 7.0000 75 BARRINGTON ROUND TABLE - KAY'S OFFICE 2015-10-28 1399 1346 200DB 7.0000 53 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN 2015-10-28 7365 7084 200DB 7.0000 281 FRAMING OF CHRISTINE DEVITT PORTRAIT 2015-10-28 504 485 200DB 7.0000 19 COMPUTER CART - KAY'S OFFICE 2015-10-28 614 590 200DB 7.0000 24 BARRINGTON ROUND TABLE - HEATHER'S OFFICE 2015-10-28 1399 1346 200DB 7.0000 53 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER 2015-10-28 1000 924 200DB 7.0000 76 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE 2015-10-28 3045 2929 200DB 7.0000 116 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE 2015-10-28 3045 2929 200DB 7.0000 116 CONFERENCE TABLE - TRUSTEE'S BOARD ROOM 2015-10-28 5964 5736 200DB 7.0000 228 CAMERAS AND WIRING 2015-05-19 810 797 200DB 7.0000 13 TELECO - WIRING 2015-05-19 2160 2124 200DB 7.0000 36 HARDWARE AND SOFTWARE - BLUE LAYER 2015-06-09 4068 4068 3.0000 PURCHASE OF LOT 7A 2015-08-10 75000 TELECO - CAT6 WIRING, HOT SPOT 2015-09-03 795 773 200DB 7.0000 22 CAMERA AND SECURITY SYSTEM 2015-09-08 3878 3770 200DB 7.0000 108 TELECO - CAT6 LINE 2015-09-23 200 194 200DB 7.0000 6 COLLIER CONSTRUCTION BUILDING COST 2015-09-03 532593 85920 S/L 39.0000 13657 PATIO FURNITURE 2016-03-24 2901 2707 200DB 7.0000 129 GRANT MAKING SOFTWARE 2016-05-25 8500 8500 3.0000 CLARION PRIVATE INVESTORS 2712232 4264830 COHEN & STEERS REAL ESTATE 6167039 4504868 ABERDEEN US SMALL CAP DOUBLELINE 4071712 3348776 BLACKSTONE GSO SEC LENDING FD CARLYLE PRIVAT INVESTORS 689196 1905234 EDGERWOOD GROWTH FD FIDELITY INTL INDX 1456792 1208079 HEALTH CARE SELECT SECTOR 2763239 4068436 HPS CORPORATE LENDING 6606146 6720000 HPS MEZZANINE 3438890 4384060 HPS SIP V PRIVATE INVESTORS 1081859 1081860 I SHARES 7-10 YEARS 1462954 1420896 I SHARES CORE S&P 500 15365970 24135304 I SHARES CORE SP 500 MSCI EMERGIN 5328962 4929745 I SHARES MSCI CANADA 956796 947108 I SHARES MSCI CHINA 1546050 1206263 I SHARES MSCI EAFE (BLACKROCK) INTER 3941039 4295262 I SHARES MSCI INDIA ETF 617825 937981 I SHARES MSCI JAPAN 3225511 3100249 I SHARES RUSSELL 1000 3984302 4681739 INDUSTRIAL SELECT SECTION INVESCO QQQ TR 4593645 5109913 JP MORGAN INVESTMENT CASH 1090949 1090949 JP MORGAN SWEEP ACCT 323970 323970 JPM MANAGED INCOME FD MATTHEWS CHINA 2064766 1581647 OAKMARK INTERNATIONAL 3092357 2754741 PEG GLOBAL PRIVATE EQUITY 11511018 19823300 PEG GLOBAL PRIVATE EQUITY X 433951 389960 PIMCO - TOTAL 4355433 3696037 PRUDENTIAL GLOBAL REAL EST SCHWAB US TIPS ETF 4817399 4482010 SVSS IV PRIVATE INVESTORS OFFSHORE 2100000 3855411 T ROWE PR JAPAN FUND T ROWE PR JAPAN FUND PR NEW 1597548 1313540 TORTOISE MLP & PIPELINE 2915140 3213523 VENECK GOLD MINERS 2501396 1753562 VANGUARD FINANCIAL ETF VANGUARD FTSE EUROPE 2719535 2517420 VANGAURD MID-CAP ETF 1198485 1829806 VANGAURD SHORT-TERM BOND ETF 7145019 6787094 VANGAURD SHORT-TERM TIPS VANGAURD SMALL-CAP ETF 2765791 2587547 VANGAURD TOTAL BOND MKT 20409835 18576174 LUBBOCK DOWNTOWN DEV 150000 150000 MICROZAP INVESTMENT 577820 577820 VENTRURE INV - PRIVATE EQUITY 1328135 2788389 FEG - POF II 5213464 10175678 MALLET RANCH - LAND & IMPROVEMENTS 484746 157246 327500 484746 MINERAL INTERESTS 12339284 12339284 12339284 DEVITT JONES FARM - LAND & IMPROVEME 29866 3187 26679 29866 MALLET RANCH - SURFACE 468931 468931 468931 OFFICE EQUIPMENT 13182 13182 10000 COMPUTER SOFTWARE 25068 25068 15000 FURNITURE AND FIXTURES 39511 39446 65 35000 CAMERAS AND WIRING 7843 7843 7500 TELEPHONES AND TELEVISION 3703 3703 3000 STONECREST OFFICE BUILDING 532594 99577 433017 532594 LOT 8 STONECREST OFFICE PARK LAND 131688 131688 131688 LOT7A STONECREST OFFICE PARK LAND 75000 75000 75000 INDIRECT LEGAL FEES 9820 982 8838 INVESTMENT IN MALLET RANCH 221255 242454 242454 INVESTMENT IN DEVITT-JONES FARM 17404 19876 19876 ANNUITY FROM HELEN JONES TRUST 39300 39300 39300 PROGRAM RELATED INVESTMENT - BHH 28294733 28089317 28089317 EXPENSES DUES AND SUBSCRIPTIONS 2615 261 2353 INSURANCE 13544 1354 12190 OFFICE SUPPLIES/EXPENSE 7624 762 6861 COMPUTER REPAIRS 1852 185 1667 TELEPHONE 4893 489 4404 UTILITIES 4056 406 3650 OIL MARKETING SERVICES 5400 5400 OFFICE PARK FEES 4419 442 3977 MILEAGE 1739 174 1565 REPAIRS AND MAINTENANCE 7245 725 6521 SMALL FURNTURE & EQUIPMENT 16908 1691 15217 COMMUNITY 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