CH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349105926
- Schema version
- 2021v4.0
- 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 | 2022-11-14T17:16:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 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 | 2021-01-01 | 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 | 2022-10-26 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $265,277,182 | 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 | $17,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,539,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,539,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,275,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,700,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,275,886 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,096,390 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,096,390 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,929,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,929,319 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $328,032 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,803 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $295,229 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,885 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $389 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,497 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,627 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,463 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,164 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,767 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $477 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,290 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,710 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $940,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $938,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,385 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $533,120 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $533,120 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $935,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $706,201 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $762,658 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $746,847 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,207 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,221 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,986 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,128 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,670,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,987,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $438,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,905,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,905,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,575,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,987,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,343,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,353,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,942,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $825,658 | CashBOYAmt |
| Cash EOY | $627,963 | CashEOYAmt |
| Cash EOYFMV | $627,953 | CashEOYFMVAmt |
| Corporate Stock BOY | $166,671,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $174,326,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,394,052 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,853,896 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,498,990 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $317,322 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $354,906 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,853,896 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $828,589 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $173,454 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $670,949 | LandBOYAmt |
| Land EOY | $655,135 | LandEOYAmt |
| Land EOYFMV | $828,589 | LandEOYFMVAmt |
| Other Assets BOY | $29,290,913 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,572,692 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,572,692 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $197,776,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $204,537,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,277,182 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,635,635 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,296,157 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,635,635 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,296,157 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $168,140,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $176,240,984 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $168,140,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,240,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $197,776,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $204,537,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $168,140,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,353,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $746,847 | OtherIncreasesAmt |
| Subtotal | $176,240,984 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $176,240,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN 2008 | P | $12,045,818 | $11,899,183 | $146,635 | $146,635 |
| JP MORGAN 2008 | P | $38,379 | $39,581 | -$1,202 | -$1,202 |
| JP MORGAN 2008 | P | $26,861,295 | $21,152,371 | $5,708,924 | $5,708,924 |
| JP MORGAN 3006 | P | $1,247,454 | $882,245 | $365,209 | $365,209 |
| JP MORGAN 3006 | P | $3,032,370 | $2,203,449 | $828,921 | $828,921 |
| JP MORGAN 3006 | P | $3 | $3 | $3 | |
| TECHAPT01 | P | $247,701 | -$247,701 | -$247,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,275,886 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $510,642 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $263,298 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $263,298 | SubtotalAmt |
| Tax Based On Investment Income | $263,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $222,412 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $272,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $562 | EsPenaltyAmt |
| Overpayment | $8,552 | OverpaymentAmt |
| Applied To ES Tax | $8,552 | 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 | $2,000 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4001 110TH ST | LUBBOCK | TX | 79424 | PRESIDENT/TR | 000.00 | $2,000 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | TRUSTEE/VP | 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 | $2,000 | $0 | $0 |
| SANDY OGLETREE | ||||||||
| 24 BRENTWOOD CIRCLE | LUBBOCK | TX | 79407 | EXECTIVE DIR | 000.00 | $139,832 | $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 | $89,100 | $0 | $0 |
| KIMBERLY WILKERSON | ||||||||
| 4701 19TH ST | LUBBOCK | TX | 79407 | TRUSTEE | 000.00 | $0 | $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 | $211,061,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,078,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,177,028 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,316,290 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $229,316,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,439,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $225,876,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,293,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,293,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $263,298 | TotalTaxAmt |
| Distributable Before Adj | $11,030,529 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,030,529 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,030,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,343,906 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,343,906 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,030,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,926 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,343,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,926 | AppliedToYear1Amt |
| Applied To Current Year | $11,030,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,451 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,451 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $45,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $45,451 | 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 (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALLET LUBBOCK | |||||||
| 1300 MAC DAVIS LANE SUIT | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR NUTCRACKER | $51,000 |
| BALLET LUBBOCK | |||||||
| 1300 MAC DAVIS LANE SUIT | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $25,000 |
| BALLET LUBBOCK | |||||||
| 1300 MAC DAVIS LANE SUIT | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INSTRUCTORS | $20,000 |
| BALLET LUBBOCK | |||||||
| 1300 MAC DAVIS LANE SUIT | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CINDERELLA | $20,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ARTS FELLOW | $10,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR METALS STUDIO AND FOUNDR | $10,000 |
| FLATLANDS DANCE THEATRE | |||||||
| P O BOX 93001 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR PRODUCTION SEASON | $3,000 |
| LEVELLAND WALLACE THEATER | |||||||
| P O BOX 1398 | LEVELLAND | TX | 79336 | NONE | PAID | SUPPORT FOR HVAC SYSTEM/RENOVATIONS | $200,000 |
| LHUCA | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INFRASTRUCTURE IMPROVEME | $69,400 |
| LHUCA | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PUBLIC PROGRAMMING | $36,500 |
| LHUCA | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PROGRAMS MANAGER | $25,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| P O BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR 44TH LUBBOCK ARTS FESTIV | $42,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| P O BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR ARTADVENTURES EDUCATIO | $20,000 |
| LUBBOCK CHORALE | |||||||
| 5815 82ND STREET SUITE 1 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR CONCERT SEASON | $30,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 902 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR OPERATING FUNDS | $493,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 902 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR BUDDY HOLLY HALL | $2,000,000 |
| LUBBOCK EXPERIENCE | |||||||
| 1500 BROADWAY SIXTH FLOO | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CULTURAL ARTS | $75,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR ROYALITIES AND MARKETING | $50,000 |
| LUBBOCK SYMPHONY GUILD | |||||||
| P O BOX 6505 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR LUBBOCK TASO CONFERENCE | $7,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR MASTERWORKS AND POPS CON | $70,394 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR EDUCATION AND FAMILY CON | $60,125 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR BOYZ II MEN CONCERT | $25,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT SOUND CONCERT & CHAMBER OUT | $15,600 |
| MUSEUM OF TEXAS TECH ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR MUSEUM SHOP UPGRADES | $6,100 |
| MUSEUM OF TEXAS TECH ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR TEMPORARY EXHIBITS PROGR | $22,500 |
| MUSEUM OF TEXAS TECH ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR AUDIO/VIDEO EQUIPMENT FO | $7,100 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| 5612 CR 1440 | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR THE 33RD COWBOY SYMPOSIU | $18,000 |
| SILENT WINGS MUSEUM | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR D-DAY COMMEMORATION | $16,000 |
| SILENT WINGS MUSEUM | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR COLLECTIONS CARE AND PRE | $9,000 |
| TEXAS CULTURAL TRUST | |||||||
| 901 S MOPAC EXPRESSWAY | AUSTIN | TX | 78746 | NONE | PAID | SUPPORT FOR ART CAN PROJECT | $25,000 |
| WEST TEXAS CHILDREN'S CHORUS | |||||||
| P O BOX 93351 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR CHERRY BLOSSOM TV VIDEO | $8,000 |
| WEST TEXAS CHILDREN'S CHORUS | |||||||
| P O BOX 93351 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR THE 2022 CHERRY BLOSSOM | $30,000 |
| WEST TEXAS CHILDREN'S CHORUS | |||||||
| P O BOX 93351 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR SEASON | $15,000 |
| YOUTH ORCHESTRAS OF LUBBOCK | |||||||
| P O BOX 64036 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR FACILITIES AND ARTISTIC | $10,000 |
| CITY OF LUBBOCK | |||||||
| 1314 AVE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DOWNTOWN CITY PARK | $500,000 |
| ASSOCIATION OF FUNDRAISING PROFESSI | |||||||
| P O BOX 65607 | LUBBOCK | TX | 79464 | NONE | PAID | SUPPORT FOR 2021 PHILANTHROPY CONFER | $3,000 |
| EDUCATE TEXASPHILANTHROPY ADVOCATE | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PAID | ANNUAL GRANT | $5,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR AUDIO AND E-BOOKS | $20,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LISD SUPERINTENDENT SCHO | $5,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INDEPENDENCE DAY PARADE | $82,500 |
| SOUTH PLAINS CLOSING THE GAPS P-20 | |||||||
| P O BOX 41071 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $50,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| P O BOX 151027 | AUSTIN | TX | 78746 | NONE | PAID | SUPPORT FOR TILF SCHOLARSHIPS | $63,750 |
| INSIDE OUT FOUNDATION | |||||||
| 4630 50TH STREET SUITE 5 | LUBBOCK | TX | 79414 | NONE | PAID | SUPPORT FOR THE AESTHETICS PROGRAM | $15,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PAID | SUPPORT FOR PATIENT CARE | $15,000 |
| BROWNFIELD SENIOR CITIZENS CENTER | |||||||
| 1201 TAHOKA ROAD | BROWNFIELD | TX | 79316 | NONE | PAID | SUPPORT FOR FOOD AND OPERATING FUNDS | $15,000 |
| CAPROCK AMBUCS | |||||||
| P O BOX 93871 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR AMTRYKES | $10,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2022 GIVING TUESDAY WEST | $15,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR FUNDING INFORMATION LIBR | $2,995 |
| EASY R EQUINE RESCUE | |||||||
| 3531 152ND STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR TRAINING AND OUTREACH | $7,500 |
| HIGH POINT VILLAGE | |||||||
| 6223 COUNTY ROAD 6300 | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR EQUIPMENT | $20,028 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| P O BOX 65195 | LUBBOCK | TX | 79464 | NONE | PAID | SUPPORT FOR EMERGENCY NEEDS FOR ADUL | $6,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| 3630 50TH STREET | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR HABITAT CONSTRUCTION BUI | $40,000 |
| LUBBOCK IMPACT | |||||||
| 2707 34TH STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR CLINIC | $29,730 |
| PHILANTHROPY SOUTHWEST | |||||||
| 1910 PACIFIC AVENUE SUIT | DALLAS | TX | 75201 | NONE | PAID | ANNUAL GRANT | $5,000 |
| RECORDING LIBRARY | |||||||
| 3500 NORTH A STREET SUIT | MIDLAND | TX | 79705 | NONE | PAID | SUPPORT FOR PROGRAM DELIVERY | $10,000 |
| REFUGE SERVICES | |||||||
| P O BOX 53684 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR PROGRAMMING | $30,000 |
| SHELBY'S BRIDGE | |||||||
| 1008 E HAY | SUDAN | TX | 79371 | NONE | PAID | SUPPORT COMMERCIAL KITCHEN | $12,500 |
| SOUTH PLAINS FOOD BANK | |||||||
| 5605 MARTIN LUTHER KING B | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR MOBILE PANTRY PROGRAM | $50,000 |
| SPECIAL OLYMPICS | |||||||
| 305 SLATON ROAD | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR SOUTH PLAINS PROGRAMMING | $15,000 |
| TEXAS RAMP PROJECT | |||||||
| P O BOX 832065 | RICHARDSON | TX | 75083 | NONE | PAID | SUPPORT FOR RAMP MATERIALS | $10,000 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| P O BOX 5396 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR IMPROVEMENTS | $33,663 |
| SCIENCE SPECTRUM | |||||||
| 2579 SOUTH LOOP 289 250 | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR FABLAB | $16,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3416 KNOXVILLE AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR YOUTH MENTORING | $30,000 |
| BOY SCOUTS - SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR STEM TRAILER PROGRAM | $30,000 |
| CASA - COURT APPOINTED SPECIAL ADVO | |||||||
| 1215 AVENUE J SUITE 301 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ADVOCACY PROGRAM | $43,388 |
| CATHOLIC CHARITIES | |||||||
| 102 AVE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PARENT EMPOWERMENT PROGR | $45,000 |
| EARLY LEARNING CENTERS OF LUBBOCK | |||||||
| 1639 MAIN STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHILDCARE ASSISTANCE | $165,000 |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||
| 2567 74TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR GIRL SCOUT LEADERSHIP EX | $40,000 |
| GOODWILL INDUSTRIES OF NORTHWEST TE | |||||||
| 715 28TH STREET | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR T-PALS PROGRAMMING | $95,000 |
| GOODWILL INDUSTRIES OF NORTHWEST TE | |||||||
| 715 28TH STREET | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR T-PALS EQUIPMENT | $63,570 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SUMMER BLAST/MAKING A DI | $125,600 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR KIDS CAF | $13,550 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LITERACY SUPPLIES AND OP | $41,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN STREET SUITE 1 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2021 ANNUAL CAMPAIGN | $153,000 |
| LUBBOCK BOYS AND GIRLS CLUB | |||||||
| P O BOX 94163 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR BUS | $35,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| P O BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT FOR VACCINES AND NURSE PRACT | $105,000 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR PARENTS AS TEACHERS PROG | $30,000 |
| THE SALVATION ARMY | |||||||
| 4414 82ND STREET SUITE 2 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR PASSAGE PROGRAM | $33,000 |
| UPBRING | |||||||
| 6501 UNIVERSITY SUITE 50 | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR HEALTH FOR FRIENDS CLINI | $15,000 |
| VOLUNTEER CENTER | |||||||
| 1706 23RD STREET SUITE 1 | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR LUBBOCK YOUTH CONNECTION | $86,950 |
| VOLUNTEER CENTER | |||||||
| 1706 23RD STREET SUITE 1 | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR RURAL YOUTH IN SERVICE | $80,200 |
| WOMEN'S PROTECTIVE SERVICES | |||||||
| P O BOX 54089 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR FACILITY | $75,000 |
| YWCA OF LUBBOCK | |||||||
| 6204 ELGIN AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR Y ON UNIVERSITY | $1,550,000 |
| YWCA OF LUBBOCK | |||||||
| 6204 ELGIN AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR THE WOMEN'S HEALTH INITI | $65,000 |
| YWCA OF LUBBOCK | |||||||
| 6204 ELGIN AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR SPECIAL NEEDS PROGRAMMIN | $50,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR EDUCATION SCHOLARSHIP EN | $100,000 |
| WAYLAND BAPTIST UNIVERSITY - LUBBOC | |||||||
| 801 N QUAKER AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR COMPUTER LAB CHAIR REPLA | $15,586 |
| SOUTH PLAINS COLLEGE | |||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | NONE | PAID | SUPPORT FOR DOWNTOWN CAMPUS | $1,000,000 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| P O BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | TRIP ELIGIBLE PROGRAMMING TTU | $190,666 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| P O BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR TTU/TTUHSC | $2,016,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,905,615 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,539,735 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,978,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,475,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,800,789 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH | $64,528 |
| OTHER INCOME | |
| OTHER INCOME - SCHEDULE K-1 | $77,854 |
| OTHER INCOME - SCHEDULE K-1 | -$26,541 |
| OTHER INCOME - SCHEDULE K-1 | |
| DEVITT JONES FARMS | $1,570 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,011,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,918,200 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,929,319 | 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 | $11,900 | Amt |
| Net Investment Income | $1,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,710 | 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 | $416 | 200DB | 7.0000 | 2014-04-01 | $9 |
| COMPUTER - CHERYL | $3,530 | $3,530 | 200DB | 5.0000 | 2014-04-21 | |
| CHAIR - CHERYL | $140 | $137 | 200DB | 7.0000 | 2014-04-21 | $3 |
| 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 | $1,024 | 200DB | 7.0000 | 2015-09-17 | $49 |
| 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 | $1,288 | 200DB | 7.0000 | 2015-08-17 | $61 |
| WISTERIA 2 END TABLES - LOBBY | $400 | $371 | 200DB | 7.0000 | 2015-08-17 | $18 |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $1,365 | 200DB | 7.0000 | 2015-08-17 | $65 |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $845 | 200DB | 7.0000 | 2015-09-23 | $40 |
| HON L DESK WITH KEYBOARD TRAY | $720 | $668 | 200DB | 7.0000 | 2015-09-23 | $32 |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $458 | 200DB | 7.0000 | 2015-10-08 | $22 |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $688 | 200DB | 7.0000 | 2015-10-08 | $32 |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $256 | 200DB | 7.0000 | 2015-10-08 | $12 |
| 5X7 RUG - KAY'S OFFICE | $279 | $256 | 200DB | 7.0000 | 2015-10-08 | $12 |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $401 | 200DB | 7.0000 | 2015-10-08 | $19 |
| WALL ART AND MIRROR | $605 | $556 | 200DB | 7.0000 | 2015-10-08 | $26 |
| 2 LAMPS - HOBBY LOBBY | $456 | $419 | 200DB | 7.0000 | 2015-10-08 | $20 |
| 2 SETTEES IN LOBBY | $1,552 | $1,425 | 200DB | 7.0000 | 2015-10-08 | $67 |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,804 | 200DB | 7.0000 | 2015-10-08 | $86 |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $1,285 | 200DB | 7.0000 | 2015-10-28 | $61 |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $6,762 | 200DB | 7.0000 | 2015-10-28 | $322 |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $463 | 200DB | 7.0000 | 2015-10-28 | $22 |
| COMPUTER CART - KAY'S OFFICE | $614 | $564 | 200DB | 7.0000 | 2015-10-28 | $26 |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $1,285 | 200DB | 7.0000 | 2015-10-28 | $61 |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $836 | 200DB | 7.0000 | 2015-10-28 | $88 |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $2,796 | 200DB | 7.0000 | 2015-10-28 | $133 |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $2,796 | 200DB | 7.0000 | 2015-10-28 | $133 |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $5,476 | 200DB | 7.0000 | 2015-10-28 | $260 |
| CAMERAS AND WIRING | $810 | $761 | 200DB | 7.0000 | 2015-05-19 | $36 |
| TELECO - WIRING | $2,160 | $2,028 | 200DB | 7.0000 | 2015-05-19 | $96 |
| 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 | $738 | 200DB | 7.0000 | 2015-09-03 | $35 |
| CAMERA AND SECURITY SYSTEM | $3,878 | $3,599 | 200DB | 7.0000 | 2015-09-08 | $171 |
| TELECO - CAT6 LINE | $200 | $186 | 200DB | 7.0000 | 2015-09-23 | $8 |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $72,264 | S/L | 39.0000 | 2015-09-03 | $13,656 |
| PATIO FURNITURE | $2,901 | $2,577 | 200DB | 7.0000 | 2016-03-24 | $130 |
| 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 |
|---|---|---|
| CLARION PRIVATE INVESTORS | $2,759,117 | $3,563,700 |
| ABERDEEN US SMALL CAP | $5,050,000 | $4,909,078 |
| DOUBLELINE | $3,954,523 | $3,836,574 |
| BLACKSTONE GSO SEC LENDING FD | $2,497,760 | $3,108,429 |
| CARLYLE PRIVAT INVESTORS | $800,226 | $1,339,740 |
| EDGERWOOD GROWTH FD | $4,706,163 | $7,279,504 |
| FIDELITY INTL INDX | $3,016,972 | $2,993,891 |
| HEALTH CARE SELECT SECTOR | $2,718,058 | $4,185,278 |
| HPS MEZZANINE | $3,804,119 | $4,482,240 |
| I SHARES BRAZIL | ||
| I SHARES CORE S&P 500 | $12,872,841 | $27,031,023 |
| I SHARES CORE SP 500 MSCI EMERGIN | $7,515,498 | $8,814,804 |
| I SHARES GLOBEL INFRASTRUCTURE | ||
| I SHARES MSCI ALL COUNTRY ASI | ||
| I SHARES MSCI CHINA | $847,278 | $773,766 |
| I SHARES MSCI EAFE (BLACKROCK) INTER | $6,907,874 | $8,960,395 |
| I SHARES MSCI INDIA ETF | $1,088,149 | $1,814,301 |
| I SHARES MSCI JAPAN | $2,603,243 | $3,142,433 |
| I SHARES RUSSELL 1000 | $6,083,646 | $7,389,760 |
| INDUSTRIAL SELECT SECT | $1,871,684 | $2,140,113 |
| INVESCO QQQ TR | $5,154,807 | $7,839,634 |
| JP MORGAN INVESTMENT CASH | $2,579,585 | $2,579,585 |
| JP MORGAN SWEEP ACCT | $354,586 | $354,586 |
| JPM MANAGED INCOME FD | $3,000,000 | $2,991,027 |
| MATTHEWS CHINA | $2,246,674 | $2,422,640 |
| OAKMARK INTERNATIONAL | $4,188,986 | $4,675,100 |
| PEG GLOBAL PRIVATE EQUITY | $13,517,187 | $20,515,260 |
| PIMCO - INC GRD CRD BD | ||
| PIMCO - TOTAL | $5,962,490 | $6,127,833 |
| PRUDENTIAL GLOBAL REAL EST | $3,018,630 | $3,139,658 |
| SCHWAB US TIPS ETF | $6,734,329 | $7,415,234 |
| SVSS IV PRIVATE INVESTORS OFFSHORE | $2,700,000 | $4,140,441 |
| T ROWE PR JAPAN FUND | $1,550,230 | $1,788,970 |
| T ROWE PR JAPAN FUND PR NEW | $1,874,189 | $2,017,383 |
| TORTOISE MLP & PIPELINE | $5,260,189 | $4,747,179 |
| TRIBUTARY SMALL CO | ||
| VANGUARD FINANCIAL ETF | $2,049,042 | $3,247,649 |
| VANGUARD FTSE EUROPE | $6,764,051 | $7,398,581 |
| VANGAURD MID-CAP ETF | $1,454,388 | $2,775,719 |
| VANGAURD SHORT-TERM BOND ETF | $7,577,126 | $7,617,419 |
| VANGAURD SHORT-TERM TIPS | $1,950,674 | $1,941,172 |
| VANGAURD TOTAL BOND MKT | $18,471,756 | $19,324,547 |
| LUBBOCK DOWNTOWN DEV | $150,000 | $150,000 |
| MICROZAP INVESTMENT | $577,820 | $577,820 |
| TECHAPT01GP | ||
| VENTRURE INV - PRIVATE EQUITY | $1,492,432 | $3,192,519 |
| FEG - POF II | $6,600,123 | $9,649,067 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MALLET RANCH - LAND & IMPROVEMENTS | $484,746 | $156,519 | $328,227 | $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 |
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 | $13,182 | |
| COMPUTER SOFTWARE | $25,068 | $25,068 | $25,068 | |
| FURNITURE AND FIXTURES | $39,511 | $37,953 | $39,511 | $1,558 |
| CAMERAS AND WIRING | $7,843 | $7,658 | $7,843 | $185 |
| TELEPHONES AND TELEVISION | $3,703 | $3,673 | $3,703 | $30 |
| STONECREST OFFICE BUILDING | $532,594 | $85,920 | $532,594 | $446,674 |
| 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 | $4,767 | LegalFeesAmt |
| Net Investment Income | $477 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,290 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $230,973 | $221,255 | $221,255 |
| INVESTMENT IN DEVITT-JONES FARM | $17,155 | $17,404 | $17,404 |
| ANNUITY FROM HELEN JONES TRUST | $39,300 | $39,300 | $39,300 |
| PROGRAM RELATED INVESTMENT - BHH | $29,003,485 | $28,294,733 | $28,294,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DEVITT JONES FARM-FARM EXPS | $1,331 | $133 | $1,198 |
| DUES AND SUBSCRIPTIONS | $4,098 | $410 | $3,688 |
| INSURANCE | $12,649 | $1,265 | $11,384 |
| OFFICE SUPPLIES/EXPENSE | $7,555 | $755 | $6,799 |
| COMPUTER REPAIRS | $2,339 | $234 | $2,105 |
| TELEPHONE | $4,629 | $463 | $4,167 |
| UTILITIES | $4,121 | $412 | $3,709 |
| OIL MARKETING SERVICES | $6,000 | $6,000 | |
| OFFICE PARK FEES | $762 | $76 | $685 |
| MALLET RANCH - EXPENSES | $44,432 | $4,443 | $39,988 |
| MILEAGE | $1,099 | $110 | $989 |
| REPAIRS AND MAINTENANCE | $10,646 | $1,065 | $9,581 |
| SMALL FURNTURE & EQUIPMENT | $2,126 | $213 | $1,914 |
| COMMUNITY OUTREACH | $1,025 | $103 | $923 |
| PAYROLL BENEFITS | $8,346 | $8,346 | |
| CONTRIBUTIONS | $1,000 | $1,000 | |
| BONUS | $1,000 | $100 | $900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $4,978,979 | $4,978,979 |
| MALLET RANCH | $64,528 | $64,528 |
| OTHER INCOME - SCHEDULE K-1 | $77,854 | $77,854 |
| OTHER INCOME - SCHEDULE K-1 | -$26,541 | -$26,541 |
| DEVITT JONES FARMS | $1,570 | $1,570 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $746,847 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNTS PAYABLE - CC | $534 | $1,424 |
| LINE OF CREDIT - JP MORGAN | $29,635,101 | $28,089,317 |
| PRI - INTEREST ACCRUED | $205,416 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $193,449 | $193,449 | |
| PROPERTY TAX CONSULTANT | $2,650 | $265 | $2,385 |
| PORTFOLIO EXPENSES | $744,468 | $744,468 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $229,000 | |
| OIL & GAS SEVERANCE TAXES | $191,463 | $191,463 |
| PROPERTY TAXES | $438,358 | $438,358 |
| FOREIGN TAXES PAID | $76,380 | $76,380 |
Comments