CH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202123089349101722
- Schema version
- 2020v4.0
- 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 | 2021-11-04T15:08:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | TREASURER | PersonTitleTxt |
| Phone | 8067920448 | PhoneNum |
| Signature | 2021-10-26 | 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 | 2021-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $230,235,791 | 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 | $21,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,233,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,233,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,785,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,570,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,785,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,406,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,406,391 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,446,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,446,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $317,664 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $285,898 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,813 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $381 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,431 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,675 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,368 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,308 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $275 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,471 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,441 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $629,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $627,591 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,399 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $569,343 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $569,343 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $712,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $614,636 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $500,887 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $484,934 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $467 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,207 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,041 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,603 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,436 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,890,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,346,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $429,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,632,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,632,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,523,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,346,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,062,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,077,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,099,331 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $732,907 | CashBOYAmt |
| Cash EOY | $825,658 | CashEOYAmt |
| Cash EOYFMV | $825,652 | CashEOYFMVAmt |
| Corporate Stock BOY | $168,701,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $166,671,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $199,309,446 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,814,396 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,497,074 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $318,740 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $317,322 | LandBldgInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $828,589 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $157,640 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $686,900 | LandBOYAmt |
| Land EOY | $670,949 | LandEOYAmt |
| Land EOYFMV | $809,781 | LandEOYFMVAmt |
| Other Assets BOY | $31,050,039 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,290,913 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,290,912 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $201,490,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $197,776,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $230,235,791 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,757,386 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,635,635 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,757,386 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,635,635 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $170,732,834 | RetainedEarningBOYAmt |
| Retained Earning EOY | $168,140,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,732,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $168,140,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $201,490,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $197,776,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,732,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,077,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $484,934 | OtherIncreasesAmt |
| Subtotal | $168,140,555 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $168,140,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM 12008 | P | $17,191,306 | $16,324,953 | $866,353 | $866,353 |
| JPM 12008 | P | $29,886,047 | $29,349,710 | $536,337 | $536,337 |
| JPM 13006 | P | $266,376 | $296,429 | -$30,053 | -$30,053 |
| JPM 13006 | P | $1,407,069 | $1,813,578 | -$406,509 | -$406,509 |
| JPM 13006 | P | $48 | $48 | $48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,785,413 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $836,300 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,781 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $84,781 | SubtotalAmt |
| Tax Based On Investment Income | $84,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $98,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,619 | OverpaymentAmt |
| Applied To ES Tax | $13,619 | 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 (9 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/PRES | 000.00 | $2,000 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TRUSTEE | 000.00 | $2,500 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | TRUSTEE/VP | 000.00 | $2,500 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 000.00 | $2,500 | $0 | $0 |
| SUZANNE BLAKE | ||||||||
| PO BOX 2161 | LUBBOCK | TX | 79408 | TRUSTEE | 000.00 | $2,500 | $0 | $0 |
| SANDY OGLETREE | ||||||||
| PO BOX 94038 | LUBBOCK | TX | 79493 | EXECTIVE DIR | 000.00 | $132,064 | $0 | $0 |
| CHERYL SANFORD | ||||||||
| 5319 COUNTY ROAD 7560 | LUBBOCK | TX | 79424 | TREASURER | 000.00 | $86,800 | $0 | $0 |
| HEATHER HOCKER | ||||||||
| 4603 8TH ST | LUBBOCK | TX | 79416 | GRANT ADMIN | 000.00 | $86,800 | $0 | $0 |
| CAROL MCWHORTER | ||||||||
| 3019 21ST ST | LUBBOCK | TX | 79410 | TRUSTEE EMER | 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 | $182,602,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,251,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,284,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,138,590 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $198,138,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,972,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,166,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,758,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,758,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,781 | TotalTaxAmt |
| Distributable Before Adj | $9,673,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,673,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,673,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,062,497 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,062,497 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,062,497 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,673,545 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $343,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $343,122 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,062,497 | QualifyingDistributionsAmt |
| Applied To Current Year | $9,062,497 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $343,122 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $343,122 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $267,926 | UndistributedIncomeCYAmt |
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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 801 N QUAKER AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR WIRELESS INTERNET UPGRAD | $10,024 |
| SOUTH PLAINS COLLEGE | |||||||
| 1401 S COLLEGE AVE | LUBBOCK | TX | 79336 | NONE | PAID | SUPPORT FOR LUBBOCK CAMPUS AVE Q PRO | $1,000,000 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | PROGRAM SUPPORT | $1,015,014 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | TRIP ELIGIBLE PROGRAM SUPPORT | $163,545 |
| RANCHING HERITAGE ASSOCIATION | |||||||
| MS 3200 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR CURRICULUM WORKSHOPS TO | $74,550 |
| TTU SCHOOL OF LAW FOUNDATION | |||||||
| BOX 40004 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR FIRST-GENERATION LAW SCH | $50,000 |
| TEXAS TECH UNIVERSITY FOUNDATION - | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | PROGRAM SUPPORT | $313,500 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR NUTCRACKER BACKDROPS AND | $250,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2020 NUTCRACKER | $51,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2020 - 2021 INSTRUCTORS | $20,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2020 - 2021 SCHOLARSHIP | $25,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2021 SNOW WHITE SPRING P | $20,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR METALS STUDIO AND FOUNDR | $10,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | MORTON | TX | 79401 | NONE | PAID | SUPPORT FOR ARTS ADMINISTRATION FELL | $10,000 |
| FLATLANDS DANCE THEATRE | |||||||
| P O BOX 93001 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR 2020 - 2021 SEASON | $3,000 |
| LEVELLAND WALLACE THEATER | |||||||
| P O BOX 1398 | LUBBOCK | TX | 79336 | NONE | PAID | SUPPORT FOR HVAC CAPITAL IMPROVEMENT | $50,000 |
| LHUCA | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PUBLIC PROGRAMMING | $35,000 |
| LHUCA | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INFRASTRUCTURE IMPROVEME | $65,000 |
| LHUCA | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PROGRAM COORDINATOR POSI | $25,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| P O BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR THE 2021 LUBBOCK ARTS FE | $42,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| P O BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR ARTADVENTURES; EDUCATION | $20,000 |
| LUBBOCK CHORALE | |||||||
| 5815 82ND STREET SUITE 1 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR THE 2020-2021 CONCERT SE | $25,000 |
| LUBBOCK COMMUNITY THEATRE | |||||||
| 4232 B BOSTON AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR THE 2020-2021 SEASON | $15,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 902 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR OPERATING FUNDS | $368,000 |
| 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 POSITION; | $75,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR 2021SUMMER ROYALTIES | $50,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2020 - 2021 CHAMBER ENSE | $15,600 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2020 -2021 MASTERWORKS A | $91,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2020 -2021 EDUCATION & F | $78,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR KRISTIN CHENOWETH IN CON | $45,500 |
| MUSEUM OF TEXAS TECH ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR COFFEE BAR/CONCESSION | $44,000 |
| MUSEUM OF TEXAS TECH ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR 2021 TEMPORARY EXHIBITS | $22,500 |
| SILENT WINGS MUSEUM | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR D-DAY PROGRAMMING | $15,900 |
| SILENT WINGS MUSEUM | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR COLLECTIONS CARE AND PRE | $9,000 |
| SILENT WINGS MUSEUM | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR MUSEUM SCANNER | $2,200 |
| TEXAS CULTURAL TRUST | |||||||
| 901 S MOPAC EXPRESSWAY | LUBBOCK | TX | 78746 | NONE | PAID | SUPPORT FOR ART CAN PROJECT; 1ST OF | $25,000 |
| WEST TEXAS CHILDREN'S CHORUS | |||||||
| P O BOX 93351 | LEVELLAND | TX | 79493 | NONE | PAID | SUPPORT FOR OPERATING FUNDS | $25,000 |
| YOUTH ORCHESTRAS OF LUBBOCK | |||||||
| P O BOX 64036 | LUBBOCK | TX | 79464 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $10,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR AUDIOBOOKS AND E-BOOKS | $19,980 |
| LUBBOCK ISD | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LISD SUPERINTENDENTS SCH | $5,000 |
| OGALLALA COMMONS | |||||||
| P O BOX 346NAZARETH TEXA | LUBBOCK | TX | 79063 | NONE | PAID | SUPPORT FOR INTERN SUPPORT AND ORIEN | $15,000 |
| SOUTH PLAINS CLOSING THE GAPS P-20 | |||||||
| P O BOX 41071 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR SCHOLARSHIP PROGRAM; 1ST | $50,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| P O BOX 151027AUSTIN TEX | LUBBOCK | TX | 78754 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $51,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3513 10TH STREET | LUBBOCK | TX | 79415 | NONE | PAID | SUPPORT FOR CAPITAL IMPROVEMENTS AND | $15,260 |
| COVENANT HEALTH FOUNDATION | |||||||
| 3623 22ND PLACE | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR GIFTS OF GRATITUDE CAMPA | $50,000 |
| INSIDE OUT FOUNDATION | |||||||
| 4630 50TH STREET SUITE 5 | LUBBOCK | TX | 79414 | NONE | PAID | SUPPORT FOR AESTHETICS PROGRAMMING | $15,000 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | LUBBOCK | TX | 75219 | NONE | PAID | SUPPORT FOR PATIENT CARE FOR CHILDRE | $15,000 |
| BROWNFIELD SENIOR CITIZENS CENTER | |||||||
| P O BOX 1021 | LUBBOCK | 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 PROGRAM | $10,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR COVID-19 EMERGENCY RESPO | $250,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2021 GIVING TUESDAY INIT | $15,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR FUNDING INFORMATION LIBR | $2,995 |
| COMMUNITY PARTNERS OF LUBBOCK | |||||||
| 1103 MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR THE RAINBOW ROOM | $9,000 |
| FAMILY PROMISE OF LUBBOCK | |||||||
| P O BOX 1258 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR STAYING STRONG PROGRAMMI | $30,000 |
| HIGH POINT VILLAGE | |||||||
| 6223 COUNTY ROAD 6300 | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR OPERATIONS/COVID-19 | $45,000 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| P O BOX 65195 | LUBBOCK | TX | 79464 | NONE | PAID | SUPPORT FOR ADULT PROTECTIVE SERVICE | $6,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| 3650 50TH STREET | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR HABITAT CONSTRUCTION | $40,000 |
| LUBBOCK WOMEN'S CLUB HISTORICAL FOU | |||||||
| 2020 BROADWAY | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR KITCHEN RENOVATION | $25,000 |
| MORRIS SAFE HOUSE | |||||||
| 3240 NIGHTINGALE ROAD | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR PREVENTIVE MEDICAL CARE | $9,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 1910 PACIFIC AVENUE SUIT | LUBBOCK | TX | 75201 | NONE | PAID | SUPPORT FOR ANNUAL GRANT | $4,250 |
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 3500 NORTH A STREET SUIT | LUBBOCK | TX | 79705 | NONE | PAID | SUPPORT FOR OPERATING | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF | |||||||
| 3413 10TH STREET | LUBBOCK | TX | 79415 | NONE | PAID | SUPPORT COVID-19 OPERATING SUPPORT | $25,000 |
| SPECIAL OLYMPICS | |||||||
| 8214 ASH AVE | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR PROGRAMMING - SOUTH PLAI | $15,000 |
| VOLUNTEER SERVICE COUNCIL | |||||||
| P O BOX 5396 | TAHOKA | TX | 79408 | NONE | PAID | SUPPORT FOR PATIO CONSTRUCTION | $14,711 |
| FIRST ROBOTICS | |||||||
| 1001 MAIN STREET SUITE 6 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR STUDENT PROGRAMMING IN L | $10,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN STREET SUITE 1 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2020 ANNUAL CAMPAIGN | $128,000 |
| AMERICAN RED CROSS | |||||||
| 2201 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DISASTER RELIEF SERVICES | $15,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3416 KNOXVILLE AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR YOUTH MENTORING PROGRAM | $30,000 |
| BOY SCOUTS - SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | MIDLAND | TX | 79412 | NONE | PAID | SUPPORT FOR SCOUT REACH | $14,000 |
| CATHOLIC CHARITIES | |||||||
| 102 AVE J | PEP | TX | 79401 | NONE | PAID | SUPPORT FOR PARENT EMPOWERMENT PROGR | $40,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 1946 AVE Q 3RD FLOOR | DALLAS | TX | 79411 | NONE | PAID | SUPPORT FOR ADOPT-A-SCHOOL EXPANSION | $35,000 |
| EARLY LEARNING CENTERS OF LUBBOCK | |||||||
| 1639 MAIN STREET | MIDLAND | TX | 79401 | NONE | PAID | SUPPORT FOR CHILDCARE FEE ASSISTANCE | $155,000 |
| 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 | $76,800 |
| GUADALUPE PARKWAY | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR KIDS CAF; 2ND OF 2 YEARS | $13,927 |
| GUADALUPE PARKWAY | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SUMMER BLAST/MAD/TOP | $124,000 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LITERACY PROGRAMMING | $37,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| P O BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT FOR PEDIATRIC SERVICES | $97,500 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET | LEVELLAND | TX | 79413 | NONE | PAID | SUPPORT FOR PARENTS AS TEACHERS HOME | $30,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET SUITE 1 | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR 2021 RURAL YOUTH IN SERV | $79,200 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET SUITE 1 | AUSTIN | TX | 79411 | NONE | PAID | SUPPORT FOR 2021 LUBBOCK YOUTH IN PH | $85,950 |
| WOMEN'S PROTECTIVE SERVICES | |||||||
| P O BOX 54089 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR PROPERTY REPAIRS | $75,000 |
| YWCA OF LUBBOCK | |||||||
| 6204 ELGIN AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR Y ON UNIVERSITY; 1ST OF | $500,000 |
| YWCA OF LUBBOCK | |||||||
| 6204 ELGIN AVE | AUSTIN | TX | 79413 | NONE | PAID | SUPPORT FOR OPERATIONS | $50,000 |
| YWCA OF LUBBOCK | |||||||
| 6204 ELGIN AVE | DALLAS | TX | 79413 | NONE | PAID | SUPPORT FOR WOMEN'S HEALTH INITIATIV | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,632,906 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,391 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,233,105 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,232,892 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $819,237 | ExclusionAmt |
| Related Or Exempt Function Incm | $966,176 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH | $92,283 |
| OTHER INCOME | $21,634 |
| OTHER INCOME - SCHEDULE K-1 | $112,313 |
| OTHER INCOME - SCHEDULE K-1 | -$53,785 |
| OTHER INCOME - SCHEDULE K-1 | -$2,201 |
| DEVITT JONES FARMS | $3,255 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,306,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,139,675 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,446,300 | 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 | $16,045 | Amt |
| Net Investment Income | $1,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,441 | 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 | $397 | 200DB | 7.0000 | 2014-04-01 | $19 |
| COMPUTER - CHERYL | $3,530 | $3,530 | 200DB | 5.0000 | 2014-04-21 | |
| CHAIR - CHERYL | $140 | $131 | 200DB | 7.0000 | 2014-04-21 | $6 |
| 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 | $975 | 200DB | 7.0000 | 2015-09-17 | $49 |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | $1,400 | $1,333 | 200DB | 5.0000 | 2015-10-20 | $67 |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | $1,200 | $1,143 | 200DB | 5.0000 | 2015-10-20 | $57 |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | $1,388 | $1,227 | 200DB | 7.0000 | 2015-08-17 | $61 |
| WISTERIA 2 END TABLES - LOBBY | $400 | $353 | 200DB | 7.0000 | 2015-08-17 | $18 |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $1,300 | 200DB | 7.0000 | 2015-08-17 | $65 |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $804 | 200DB | 7.0000 | 2015-09-23 | $41 |
| HON L DESK WITH KEYBOARD TRAY | $720 | $636 | 200DB | 7.0000 | 2015-09-23 | $32 |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $436 | 200DB | 7.0000 | 2015-10-08 | $22 |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $655 | 200DB | 7.0000 | 2015-10-08 | $33 |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $244 | 200DB | 7.0000 | 2015-10-08 | $12 |
| 5X7 RUG - KAY'S OFFICE | $279 | $244 | 200DB | 7.0000 | 2015-10-08 | $12 |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $382 | 200DB | 7.0000 | 2015-10-08 | $19 |
| WALL ART AND MIRROR | $605 | $529 | 200DB | 7.0000 | 2015-10-08 | $27 |
| 2 LAMPS - HOBBY LOBBY | $456 | $399 | 200DB | 7.0000 | 2015-10-08 | $20 |
| 2 SETTEES IN LOBBY | $1,552 | $1,357 | 200DB | 7.0000 | 2015-10-08 | $68 |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,718 | 200DB | 7.0000 | 2015-10-08 | $86 |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $1,224 | 200DB | 7.0000 | 2015-10-28 | $61 |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $6,441 | 200DB | 7.0000 | 2015-10-28 | $321 |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $441 | 200DB | 7.0000 | 2015-10-28 | $22 |
| COMPUTER CART - KAY'S OFFICE | $614 | $537 | 200DB | 7.0000 | 2015-10-28 | $27 |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $1,224 | 200DB | 7.0000 | 2015-10-28 | $61 |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $749 | 200DB | 7.0000 | 2015-10-28 | $87 |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $2,663 | 200DB | 7.0000 | 2015-10-28 | $133 |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $2,663 | 200DB | 7.0000 | 2015-10-28 | $133 |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $5,215 | 200DB | 7.0000 | 2015-10-28 | $261 |
| CAMERAS AND WIRING | $810 | $725 | 200DB | 7.0000 | 2015-05-19 | $36 |
| TELECO - WIRING | $2,160 | $1,932 | 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 | $703 | 200DB | 7.0000 | 2015-09-03 | $35 |
| CAMERA AND SECURITY SYSTEM | $3,878 | $3,427 | 200DB | 7.0000 | 2015-09-08 | $172 |
| TELECO - CAT6 LINE | $200 | $177 | 200DB | 7.0000 | 2015-09-23 | $9 |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $58,608 | S/L | 39.0000 | 2015-09-03 | $13,656 |
| PATIO FURNITURE | $2,901 | $2,448 | 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 (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLARION PRIVATE INVESTORS | $2,825,289 | $3,189,090 |
| DOUBLELINE | $4,665,702 | $4,644,058 |
| FIDELITY CONS INCOME BOND | ||
| BLACKSTONE GSO SEC LENDING FD | $2,443,421 | $2,685,921 |
| CARLYLE PRIVAT INVESTORS | $1,038,151 | $1,118,358 |
| EDGERWOOD GROWTH FD | $5,053,315 | $6,627,555 |
| HEALTH CARE SELECT SECTOR | $4,975,181 | $5,881,524 |
| HPS MEZZANINE | $1,684,772 | $1,839,790 |
| I SHARES BRAZIL | $1,526,554 | $1,727,054 |
| I SHARES CORE S&P 500 | $14,836,941 | $24,515,595 |
| I SHARES CORE SP 500 MSCI EMERGIN | $7,866,330 | $9,550,872 |
| I SHARES GLOBEL INFRASTRUCTURE | $1,654,709 | $1,584,400 |
| I SHARES MSCI ALL COUNTRY ASI | $3,516,881 | $4,966,007 |
| I SHARES MSCI CHINA | ||
| I SHARES MSCI EAFE (BLACKROCK) INTER | $10,882,600 | $12,665,134 |
| I SHARES MSCI INDIA ETF | $1,088,149 | $1,591,867 |
| I SHARES MSCI JAPAN | $3,187,276 | $3,832,611 |
| I SHARES RUSSELL 1000 | $3,060,959 | $3,363,284 |
| INVESCO QQQ TR | $2,803,265 | $4,077,365 |
| JP MORGAN INVESTMENT CASH | $1,262,504 | $1,262,504 |
| JP MORGAN SWEEP ACCT | $85 | $85 |
| MATTEWS CHINA | $1,911,160 | $2,743,029 |
| OAKMARK INTERNATIONAL | $5,401,566 | $5,817,988 |
| PEG GLOBAL PRIVATE EQUITY | $13,047,963 | $14,414,280 |
| PIMCO - INC GRD CRD BD | $4,171,196 | $4,464,965 |
| PIMCO - TOTAL | $5,962,490 | $6,324,735 |
| PRIMECAP ODYSSEY STOCK FD | ||
| PRUDENTIAL GLOBAL REAL EST | $2,589,819 | $2,451,285 |
| SCHWAB US TIPS ETF | $4,300,550 | $4,847,517 |
| SVSS IV PRIVATE INVESTORS OFFSHORE | $2,550,000 | $2,950,449 |
| T ROWE PR JAPAN FUND | $1,688,245 | $2,311,315 |
| T ROWE PR JAPAN FUND PR NEW | $1,782,683 | $2,318,870 |
| TORTOISE MLP & PIPELINE | $5,282,432 | $2,437,456 |
| TRIBUTARY SMALL CO | $3,053,149 | $3,910,971 |
| VANGUARD FINANCIAL ETF | $2,669,936 | $3,130,802 |
| VANGAURD FTSE EMERGING MKTS | ||
| VANGAURD MID-CAP ETF | $2,103,557 | $3,258,282 |
| VANGAURD SHORT-TERM BOND ETF | $3,551,396 | $3,729,460 |
| VANGAURD TOTAL BOND MKT | $21,743,289 | $23,620,795 |
| LUBBOCK DOWNTOWN DEV | $150,000 | $150,000 |
| MICROZAP INVESTMENT | $577,820 | $577,820 |
| TECHAPT01GP | $247,701 | $250,000 |
| VENTRURE INV - PRIVATE EQUITY | $1,792,701 | $6,049,240 |
| FEG - POF II | $7,721,611 | $8,427,113 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| MALLET RANCH - LAND & IMPROVEMENTS | $445,246 | $154,603 | $290,643 |
| MINERAL INTERESTS | $12,339,284 | $12,339,284 | |
| DEVITT JONES FARM - LAND & IMPROVEME | $29,866 | $3,187 | $26,679 |
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 | $36,191 | $35,000 | $3,320 |
| CAMERAS AND WIRING | $7,843 | $7,311 | $7,500 | $532 |
| TELEPHONES AND TELEVISION | $3,703 | $3,624 | $3,000 | $79 |
| STONECREST OFFICE BUILDING | $532,594 | $72,264 | $532,593 | $460,330 |
| 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 | $2,745 | LegalFeesAmt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,471 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $239,792 | $230,973 | $230,973 |
| INVESTMENT IN DEVITT-JONES FARM | $14,947 | $17,155 | $17,155 |
| ANNUITY FROM HELEN JONES TRUST | $39,300 | $39,300 | $39,300 |
| PROGRAM RELATED INVESTMENT - BHH | $30,756,000 | $29,003,485 | $29,003,484 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DEVITT JONES FARM-FARM EXPS | $1,088 | $109 | $979 |
| DUES AND SUBSCRIPTIONS | $2,914 | $291 | $2,622 |
| INSURANCE | $12,331 | $1,233 | $11,098 |
| OFFICE SUPPLIES/EXPENSE | $4,144 | $414 | $3,729 |
| COMPUTER REPAIRS | $1,264 | $126 | $1,138 |
| TELEPHONE | $4,562 | $456 | $4,106 |
| UTILITIES | $3,351 | $335 | $3,016 |
| OIL MARKETING SERVICES | $3,000 | $3,000 | |
| OFFICE PARK FEES | $2,549 | $255 | $2,294 |
| MALLET RANCH - EXPENSES | $39,198 | $3,920 | $35,278 |
| MILEAGE | $825 | $83 | $743 |
| REPAIRS AND MAINTENANCE | $7,520 | $752 | $6,768 |
| SMALL FURNTURE & EQUIPMENT | $1,395 | $139 | $1,255 |
| PROFESSIONAL DEVELOPMENT | $16,000 | $1,600 | $14,400 |
| SOLFWARE | $8,900 | $890 | $8,010 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $3,232,892 | $3,232,892 |
| MALLET RANCH | $92,283 | $92,283 |
| OTHER INCOME | $21,634 | $21,634 |
| OTHER INCOME - SCHEDULE K-1 | $112,313 | $112,313 |
| OTHER INCOME - SCHEDULE K-1 | -$53,785 | -$53,785 |
| OTHER INCOME - SCHEDULE K-1 | -$2,201 | -$2,201 |
| DEVITT JONES FARMS | $3,255 | $3,255 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $484,934 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNTS PAYABLE - CC | $1,386 | $534 |
| LINE OF CREDIT - JP MORGAN | $30,756,000 | $29,635,101 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $176,035 | $176,035 | |
| PROPERTY TAX CONSULTANT | $2,665 | $267 | $2,399 |
| PORTFOLIO EXPENSES | $451,289 | $451,289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $98,095 | |
| OIL & GAS SEVERANCE TAXES | $80,200 | $80,200 |
| PROPERTY TAXES | $451,704 | $451,704 |
| FOREIGN TAXES PAID | $82,732 | $82,732 |
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