2021-11-04T15:08:57-05:00 2020-12-31 751226156 MCMAHON VINSON & HUBBARD LLP 7822 ORLANDO AVE LUBBOCK TX 794231942 990PF 2020-01-01 751534816 CH FOUNDATION INC CHFO 8067920448 6102 82ND STREET 8A LUBBOCK TX 79424 CHERYL SANFORD TREASURER 8067920448 2021-10-26 CHERYL SANFORD 999009999 KEVIN G MCMAHON P00049241 8067950470 2021-11-02 2020 2022-09-23 18:48:47Z X 230235791 X X 21391 21391 3233105 3233105 1785413 49570083 1785413 3406391 3406391 8446300 8446300 317664 31766 285898 3813 381 3431 23675 2368 21308 2745 275 2471 16045 1605 14441 629989 627591 2399 569343 569343 712731 614636 500887 484934 4674 467 4207 109041 13603 95436 2890607 2346969 429591 8632906 8632906 11523513 2346969 9062497 -3077213 6099331 732907 825658 825652 168701634 166671348 199309446 12814396 12497074 318740 317322 828589 157640 686900 670949 809781 31050039 29290913 29290912 201490220 197776190 230235791 30757386 29635635 30757386 29635635 X 170732834 168140555 170732834 168140555 201490220 197776190 170732834 -3077213 484934 168140555 168140555 JPM 12008 P 17191306 16324953 866353 866353 JPM 12008 P 29886047 29349710 536337 536337 JPM 13006 P 266376 296429 -30053 -30053 JPM 13006 P 1407069 1813578 -406509 -406509 JPM 13006 P 48 48 48 1785413 836300 84781 84781 84781 78400 20000 98400 13619 13619 false false false false false false true true TX true false false false false true WWW.CHFOUNDATIONLUBBOCK.COM CHERYL SANFORD 8067920448 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 false false false false true false false false false false false false false false false false false false false false false KAY SANFORD 4708 21ST ST LUBBOCK TX 79407 TRUSTEE/PRES 000.00 2000 0 0 KEVIN G MCMAHON 4011 88TH PLACE LUBBOCK TX 79423 TRUSTEE 000.00 2500 0 0 KATHY GILBREATH 4603 5TH STREET LUBBOCK TX 79416 TRUSTEE/VP 000.00 2500 0 0 MARK GRIFFIN PO BOX 10128 LUBBOCK TX 79408 TRUSTEE 000.00 2500 0 0 SUZANNE BLAKE PO BOX 2161 LUBBOCK TX 79408 TRUSTEE 000.00 2500 0 0 SANDY OGLETREE PO BOX 94038 LUBBOCK TX 79493 EXECTIVE DIR 000.00 132064 0 0 CHERYL SANFORD 5319 COUNTY ROAD 7560 LUBBOCK TX 79424 TREASURER 000.00 86800 0 0 HEATHER HOCKER 4603 8TH ST LUBBOCK TX 79416 GRANT ADMIN 000.00 86800 0 0 CAROL MCWHORTER 3019 21ST ST LUBBOCK TX 79410 TRUSTEE EMER 000.00 0 0 0 NONE NONE NONE - THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS N/A 182602141 2251634 13284815 198138590 198138590 2972079 195166511 9758326 9758326 84781 84781 9673545 9673545 9673545 9062497 9062497 9062497 9673545 343122 343122 9062497 9062497 343122 343122 267926 NA NA HEATHER HOCKER 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 8067920448 6 MAY 1ST OF EACH YEAR GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. WAYLAND BAPTIST UNIVERSITY 801 N QUAKER AVE LUBBOCK TX 79416 NONE PAID SUPPORT FOR WIRELESS INTERNET UPGRAD 10024 SOUTH PLAINS COLLEGE 1401 S COLLEGE AVE LUBBOCK TX 79336 NONE PAID SUPPORT FOR LUBBOCK CAMPUS AVE Q PRO 1000000 TEXAS TECH UNIVERSITY FOUNDATION BOX 41081 LUBBOCK TX 79409 NONE PAID PROGRAM SUPPORT 1015014 TEXAS TECH UNIVERSITY FOUNDATION BOX 41081 LUBBOCK TX 79409 NONE PAID TRIP ELIGIBLE PROGRAM SUPPORT 163545 RANCHING HERITAGE ASSOCIATION MS 3200 LUBBOCK TX 79409 NONE PAID SUPPORT FOR CURRICULUM WORKSHOPS TO 74550 TTU SCHOOL OF LAW FOUNDATION BOX 40004 LUBBOCK TX 79409 NONE PAID SUPPORT FOR FIRST-GENERATION LAW SCH 50000 TEXAS TECH UNIVERSITY FOUNDATION - BOX 41081 LUBBOCK TX 79409 NONE PAID PROGRAM SUPPORT 313500 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR NUTCRACKER BACKDROPS AND 250000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2020 NUTCRACKER 51000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2020 - 2021 INSTRUCTORS 20000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2020 - 2021 SCHOLARSHIP 25000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2021 SNOW WHITE SPRING P 20000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR METALS STUDIO AND FOUNDR 10000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J MORTON TX 79401 NONE PAID SUPPORT FOR ARTS ADMINISTRATION FELL 10000 FLATLANDS DANCE THEATRE P O BOX 93001 LUBBOCK TX 79493 NONE PAID SUPPORT FOR 2020 - 2021 SEASON 3000 LEVELLAND WALLACE THEATER P O BOX 1398 LUBBOCK TX 79336 NONE PAID SUPPORT FOR HVAC CAPITAL IMPROVEMENT 50000 LHUCA 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR PUBLIC PROGRAMMING 35000 LHUCA 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR INFRASTRUCTURE IMPROVEME 65000 LHUCA 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR PROGRAM COORDINATOR POSI 25000 LUBBOCK ARTS ALLIANCE P O BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT FOR THE 2021 LUBBOCK ARTS FE 42000 LUBBOCK ARTS ALLIANCE P O BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT FOR ARTADVENTURES; EDUCATION 20000 LUBBOCK CHORALE 5815 82ND STREET SUITE 1 LUBBOCK TX 79424 NONE PAID SUPPORT FOR THE 2020-2021 CONCERT SE 25000 LUBBOCK COMMUNITY THEATRE 4232 B BOSTON AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR THE 2020-2021 SEASON 15000 LUBBOCK ENTERTAINMENT AND PERFORMIN 1500 BROADWAY SUITE 902 LUBBOCK TX 79401 NONE PAID SUPPORT FOR OPERATING FUNDS 368000 LUBBOCK ENTERTAINMENT AND PERFORMIN 1500 BROADWAY SUITE 902 LUBBOCK TX 79401 NONE PAID SUPPORT FOR BUDDY HOLLY HALL 2000000 LUBBOCK EXPERIENCE 1500 BROADWAY SIXTH FLOO LUBBOCK TX 79401 NONE PAID SUPPORT FOR CULTURAL ARTS POSITION; 75000 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID SUPPORT FOR 2021SUMMER ROYALTIES 50000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2020 - 2021 CHAMBER ENSE 15600 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2020 -2021 MASTERWORKS A 91000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2020 -2021 EDUCATION & F 78000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR KRISTIN CHENOWETH IN CON 45500 MUSEUM OF TEXAS TECH ASSOCIATION BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR COFFEE BAR/CONCESSION 44000 MUSEUM OF TEXAS TECH ASSOCIATION BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR 2021 TEMPORARY EXHIBITS 22500 SILENT WINGS MUSEUM 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR D-DAY PROGRAMMING 15900 SILENT WINGS MUSEUM 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR COLLECTIONS CARE AND PRE 9000 SILENT WINGS MUSEUM 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR MUSEUM SCANNER 2200 TEXAS CULTURAL TRUST 901 S MOPAC EXPRESSWAY LUBBOCK TX 78746 NONE PAID SUPPORT FOR ART CAN PROJECT; 1ST OF 25000 WEST TEXAS CHILDREN'S CHORUS P O BOX 93351 LEVELLAND TX 79493 NONE PAID SUPPORT FOR OPERATING FUNDS 25000 YOUTH ORCHESTRAS OF LUBBOCK P O BOX 64036 LUBBOCK TX 79464 NONE PAID SUPPORT FOR SCHOLARSHIPS 10000 FRIENDS OF THE LUBBOCK PUBLIC LIBRA 1306 9TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR AUDIOBOOKS AND E-BOOKS 19980 LUBBOCK ISD 1628 19TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR LISD SUPERINTENDENTS SCH 5000 OGALLALA COMMONS P O BOX 346NAZARETH TEXA LUBBOCK TX 79063 NONE PAID SUPPORT FOR INTERN SUPPORT AND ORIEN 15000 SOUTH PLAINS CLOSING THE GAPS P-20 P O BOX 41071 LUBBOCK TX 79409 NONE PAID SUPPORT FOR SCHOLARSHIP PROGRAM; 1ST 50000 TEXAS INTERSCHOLASTIC LEAGUE FOUNDA P O BOX 151027AUSTIN TEX LUBBOCK TX 78754 NONE PAID SUPPORT FOR SCHOLARSHIPS 51000 AMERICAN CANCER SOCIETY 3513 10TH STREET LUBBOCK TX 79415 NONE PAID SUPPORT FOR CAPITAL IMPROVEMENTS AND 15260 COVENANT HEALTH FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 NONE PAID SUPPORT FOR GIFTS OF GRATITUDE CAMPA 50000 INSIDE OUT FOUNDATION 4630 50TH STREET SUITE 5 LUBBOCK TX 79414 NONE PAID SUPPORT FOR AESTHETICS PROGRAMMING 15000 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET LUBBOCK TX 75219 NONE PAID SUPPORT FOR PATIENT CARE FOR CHILDRE 15000 BROWNFIELD SENIOR CITIZENS CENTER P O BOX 1021 LUBBOCK TX 79316 NONE PAID SUPPORT FOR FOOD AND OPERATING FUNDS 15000 CAPROCK AMBUCS P O BOX 93871 LUBBOCK TX 79493 NONE PAID SUPPORT FOR AMTRYKES PROGRAM 10000 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR COVID-19 EMERGENCY RESPO 250000 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2021 GIVING TUESDAY INIT 15000 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR FUNDING INFORMATION LIBR 2995 COMMUNITY PARTNERS OF LUBBOCK 1103 MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR THE RAINBOW ROOM 9000 FAMILY PROMISE OF LUBBOCK P O BOX 1258 LUBBOCK TX 79408 NONE PAID SUPPORT FOR STAYING STRONG PROGRAMMI 30000 HIGH POINT VILLAGE 6223 COUNTY ROAD 6300 LUBBOCK TX 79416 NONE PAID SUPPORT FOR OPERATIONS/COVID-19 45000 LLANO ESTACADO SILVER STAR BOARD P O BOX 65195 LUBBOCK TX 79464 NONE PAID SUPPORT FOR ADULT PROTECTIVE SERVICE 6000 LUBBOCK HABITAT FOR HUMANITY 3650 50TH STREET LUBBOCK TX 79413 NONE PAID SUPPORT FOR HABITAT CONSTRUCTION 40000 LUBBOCK WOMEN'S CLUB HISTORICAL FOU 2020 BROADWAY LUBBOCK TX 79401 NONE PAID SUPPORT FOR KITCHEN RENOVATION 25000 MORRIS SAFE HOUSE 3240 NIGHTINGALE ROAD LUBBOCK TX 79407 NONE PAID SUPPORT FOR PREVENTIVE MEDICAL CARE 9000 PHILANTHROPY SOUTHWEST 1910 PACIFIC AVENUE SUIT LUBBOCK TX 75201 NONE PAID SUPPORT FOR ANNUAL GRANT 4250 RECORDING LIBRARY OF WEST TEXAS 3500 NORTH A STREET SUIT LUBBOCK TX 79705 NONE PAID SUPPORT FOR OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES OF 3413 10TH STREET LUBBOCK TX 79415 NONE PAID SUPPORT COVID-19 OPERATING SUPPORT 25000 SPECIAL OLYMPICS 8214 ASH AVE LUBBOCK TX 79404 NONE PAID SUPPORT FOR PROGRAMMING - SOUTH PLAI 15000 VOLUNTEER SERVICE COUNCIL P O BOX 5396 TAHOKA TX 79408 NONE PAID SUPPORT FOR PATIO CONSTRUCTION 14711 FIRST ROBOTICS 1001 MAIN STREET SUITE 6 LUBBOCK TX 79401 NONE PAID SUPPORT FOR STUDENT PROGRAMMING IN L 10000 LUBBOCK AREA UNITED WAY 1655 MAIN STREET SUITE 1 LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2020 ANNUAL CAMPAIGN 128000 AMERICAN RED CROSS 2201 19TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR DISASTER RELIEF SERVICES 15000 BIG BROTHERS BIG SISTERS 3416 KNOXVILLE AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR YOUTH MENTORING PROGRAM 30000 BOY SCOUTS - SOUTH PLAINS COUNCIL 30 BRIERCROFT OFFICE PARK MIDLAND TX 79412 NONE PAID SUPPORT FOR SCOUT REACH 14000 CATHOLIC CHARITIES 102 AVE J PEP TX 79401 NONE PAID SUPPORT FOR PARENT EMPOWERMENT PROGR 40000 COMMUNITIES IN SCHOOLS 1946 AVE Q 3RD FLOOR DALLAS TX 79411 NONE PAID SUPPORT FOR ADOPT-A-SCHOOL EXPANSION 35000 EARLY LEARNING CENTERS OF LUBBOCK 1639 MAIN STREET MIDLAND TX 79401 NONE PAID SUPPORT FOR CHILDCARE FEE ASSISTANCE 155000 GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN 2567 74TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR GIRL SCOUT LEADERSHIP EX 40000 GOODWILL INDUSTRIES OF NORTHWEST TE 715 28TH STREET LUBBOCK TX 79404 NONE PAID SUPPORT FOR T-PALS PROGRAMMING 76800 GUADALUPE PARKWAY 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR KIDS CAF; 2ND OF 2 YEARS 13927 GUADALUPE PARKWAY 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR SUMMER BLAST/MAD/TOP 124000 LITERACY LUBBOCK 1306 9TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR LITERACY PROGRAMMING 37000 LUBBOCK CHILDREN'S HEALTH CLINIC P O BOX 12103 LUBBOCK TX 79452 NONE PAID SUPPORT FOR PEDIATRIC SERVICES 97500 PARENTING COTTAGE 3818 50TH STREET LEVELLAND TX 79413 NONE PAID SUPPORT FOR PARENTS AS TEACHERS HOME 30000 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET SUITE 1 LUBBOCK TX 79411 NONE PAID SUPPORT FOR 2021 RURAL YOUTH IN SERV 79200 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET SUITE 1 AUSTIN TX 79411 NONE PAID SUPPORT FOR 2021 LUBBOCK YOUTH IN PH 85950 WOMEN'S PROTECTIVE SERVICES P O BOX 54089 LUBBOCK TX 79453 NONE PAID SUPPORT FOR PROPERTY REPAIRS 75000 YWCA OF LUBBOCK 6204 ELGIN AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR Y ON UNIVERSITY; 1ST OF 500000 YWCA OF LUBBOCK 6204 ELGIN AVE AUSTIN TX 79413 NONE PAID SUPPORT FOR OPERATIONS 50000 YWCA OF LUBBOCK 6204 ELGIN AVE DALLAS TX 79413 NONE PAID SUPPORT FOR WOMEN'S HEALTH INITIATIV 65000 8632906 14 21391 14 3233105 15 3232892 18 819237 966176 MALLET RANCH 92283 OTHER INCOME 21634 OTHER INCOME - SCHEDULE K-1 112313 OTHER INCOME - SCHEDULE K-1 -53785 OTHER INCOME - SCHEDULE K-1 -2201 DEVITT JONES FARMS 3255 7306625 1139675 8446300 false false false false false false false false false false INDIRECT ACCOUNTING FEES 16045 1605 14441 DEPRECIATION 8088 8088 MACRS SL CLASS LIFE 7.0000 COMPUTER 2013-01-01 1834 1834 200DB 5.0000 GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY 2014-08-13 12500 12500 3.0000 DESK - CHERYL - BAKER OFFICE PRODUCTS 2014-04-01 425 397 200DB 7.0000 19 COMPUTER - CHERYL 2014-04-21 3530 3530 200DB 5.0000 CHAIR - CHERYL 2014-04-21 140 131 200DB 7.0000 6 LOT 8 STONECREST OFFICE PARK 2014-09-15 131688 OFFICE EQUIPMENT 2006-12-12 7817 7817 200DB 7.0000 POLYCOM CONFERENCE PHONES (2) 2015-09-17 1104 975 200DB 7.0000 49 SAMSUNG TV - COMMUNITY CONFERENCE ROOM 2015-10-20 1400 1333 200DB 5.0000 67 SAMSUNG TV - TRUSTEES CONFERENCE ROOM 2015-10-20 1200 1143 200DB 5.0000 57 FURNITURE - REST HARDW ROUND TABLE LOBBY 2015-08-17 1388 1227 200DB 7.0000 61 WISTERIA 2 END TABLES - LOBBY 2015-08-17 400 353 200DB 7.0000 18 2 SPEARS CHAIRS - LOBBY 2015-08-17 1471 1300 200DB 7.0000 65 HON DESK AND CREDENZA WITH KEYBOARD TRAY 2015-09-23 910 804 200DB 7.0000 41 HON L DESK WITH KEYBOARD TRAY 2015-09-23 720 636 200DB 7.0000 32 8' ROUND RUG - KAY'S OFFICE 2015-10-08 499 436 200DB 7.0000 22 8' ROUND RUG - HEATHER'S OFFICE 2015-10-08 749 655 200DB 7.0000 33 5X7 RUG - CHERYL'S OFFICE 2015-10-08 279 244 200DB 7.0000 12 5X7 RUG - KAY'S OFFICE 2015-10-08 279 244 200DB 7.0000 12 PORTRAIT OF CHRISTINE DEVITT 2015-10-08 437 382 200DB 7.0000 19 WALL ART AND MIRROR 2015-10-08 605 529 200DB 7.0000 27 2 LAMPS - HOBBY LOBBY 2015-10-08 456 399 200DB 7.0000 20 2 SETTEES IN LOBBY 2015-10-08 1552 1357 200DB 7.0000 68 RUGS FOR LOBBY - LEFTWICH CHAPMAN 2015-10-08 1965 1718 200DB 7.0000 86 BARRINGTON ROUND TABLE - KAY'S OFFICE 2015-10-28 1399 1224 200DB 7.0000 61 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN 2015-10-28 7365 6441 200DB 7.0000 321 FRAMING OF CHRISTINE DEVITT PORTRAIT 2015-10-28 504 441 200DB 7.0000 22 COMPUTER CART - KAY'S OFFICE 2015-10-28 614 537 200DB 7.0000 27 BARRINGTON ROUND TABLE - HEATHER'S OFFICE 2015-10-28 1399 1224 200DB 7.0000 61 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER 2015-10-28 1000 749 200DB 7.0000 87 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE 2015-10-28 3045 2663 200DB 7.0000 133 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE 2015-10-28 3045 2663 200DB 7.0000 133 CONFERENCE TABLE - TRUSTEE'S BOARD ROOM 2015-10-28 5964 5215 200DB 7.0000 261 CAMERAS AND WIRING 2015-05-19 810 725 200DB 7.0000 36 TELECO - WIRING 2015-05-19 2160 1932 200DB 7.0000 96 HARDWARE AND SOFTWARE - BLUE LAYER 2015-06-09 4068 4068 3.0000 PURCHASE OF LOT 7A 2015-08-10 75000 TELECO - CAT6 WIRING, HOT SPOT 2015-09-03 795 703 200DB 7.0000 35 CAMERA AND SECURITY SYSTEM 2015-09-08 3878 3427 200DB 7.0000 172 TELECO - CAT6 LINE 2015-09-23 200 177 200DB 7.0000 9 COLLIER CONSTRUCTION BUILDING COST 2015-09-03 532593 58608 S/L 39.0000 13656 PATIO FURNITURE 2016-03-24 2901 2448 200DB 7.0000 129 GRANT MAKING SOFTWARE 2016-05-25 8500 8500 3.0000 CLARION PRIVATE INVESTORS 2825289 3189090 DOUBLELINE 4665702 4644058 FIDELITY CONS INCOME BOND BLACKSTONE GSO SEC LENDING FD 2443421 2685921 CARLYLE PRIVAT INVESTORS 1038151 1118358 EDGERWOOD GROWTH FD 5053315 6627555 HEALTH CARE SELECT SECTOR 4975181 5881524 HPS MEZZANINE 1684772 1839790 I SHARES BRAZIL 1526554 1727054 I SHARES CORE S&P 500 14836941 24515595 I SHARES CORE SP 500 MSCI EMERGIN 7866330 9550872 I SHARES GLOBEL INFRASTRUCTURE 1654709 1584400 I SHARES MSCI ALL COUNTRY ASI 3516881 4966007 I SHARES MSCI CHINA I SHARES MSCI EAFE (BLACKROCK) INTER 10882600 12665134 I SHARES MSCI INDIA ETF 1088149 1591867 I SHARES MSCI JAPAN 3187276 3832611 I SHARES RUSSELL 1000 3060959 3363284 INVESCO QQQ TR 2803265 4077365 JP MORGAN INVESTMENT CASH 1262504 1262504 JP MORGAN SWEEP ACCT 85 85 MATTEWS CHINA 1911160 2743029 OAKMARK INTERNATIONAL 5401566 5817988 PEG GLOBAL PRIVATE EQUITY 13047963 14414280 PIMCO - INC GRD CRD BD 4171196 4464965 PIMCO - TOTAL 5962490 6324735 PRIMECAP ODYSSEY STOCK FD PRUDENTIAL GLOBAL REAL EST 2589819 2451285 SCHWAB US TIPS ETF 4300550 4847517 SVSS IV PRIVATE INVESTORS OFFSHORE 2550000 2950449 T ROWE PR JAPAN FUND 1688245 2311315 T ROWE PR JAPAN FUND PR NEW 1782683 2318870 TORTOISE MLP & PIPELINE 5282432 2437456 TRIBUTARY SMALL CO 3053149 3910971 VANGUARD FINANCIAL ETF 2669936 3130802 VANGAURD FTSE EMERGING MKTS VANGAURD MID-CAP ETF 2103557 3258282 VANGAURD SHORT-TERM BOND ETF 3551396 3729460 VANGAURD TOTAL BOND MKT 21743289 23620795 LUBBOCK DOWNTOWN DEV 150000 150000 MICROZAP INVESTMENT 577820 577820 TECHAPT01GP 247701 250000 VENTRURE INV - PRIVATE EQUITY 1792701 6049240 FEG - POF II 7721611 8427113 MALLET RANCH - LAND & IMPROVEMENTS 445246 154603 290643 MINERAL INTERESTS 12339284 12339284 DEVITT JONES FARM - LAND & IMPROVEME 29866 3187 26679 OFFICE EQUIPMENT 13182 13182 10000 COMPUTER SOFTWARE 25068 25068 15000 FURNITURE AND FIXTURES 39511 36191 3320 35000 CAMERAS AND WIRING 7843 7311 532 7500 TELEPHONES AND TELEVISION 3703 3624 79 3000 STONECREST OFFICE BUILDING 532594 72264 460330 532593 LOT 8 STONECREST OFFICE PARK LAND 131688 131688 131688 LOT7A STONECREST OFFICE PARK LAND 75000 75000 75000 INDIRECT LEGAL FEES 2745 275 2471 INVESTMENT IN MALLET RANCH 239792 230973 230973 INVESTMENT IN DEVITT-JONES FARM 14947 17155 17155 ANNUITY FROM HELEN JONES TRUST 39300 39300 39300 PROGRAM RELATED INVESTMENT - BHH 30756000 29003485 29003484 EXPENSES DEVITT JONES FARM-FARM EXPS 1088 109 979 DUES AND SUBSCRIPTIONS 2914 291 2622 INSURANCE 12331 1233 11098 OFFICE SUPPLIES/EXPENSE 4144 414 3729 COMPUTER REPAIRS 1264 126 1138 TELEPHONE 4562 456 4106 UTILITIES 3351 335 3016 OIL MARKETING SERVICES 3000 3000 OFFICE PARK FEES 2549 255 2294 MALLET RANCH - EXPENSES 39198 3920 35278 MILEAGE 825 83 743 REPAIRS AND MAINTENANCE 7520 752 6768 SMALL FURNTURE & EQUIPMENT 1395 139 1255 PROFESSIONAL DEVELOPMENT 16000 1600 14400 SOLFWARE 8900 890 8010 ROYALTIES - O&G 3232892 3232892 MALLET RANCH 92283 92283 OTHER INCOME 21634 21634 OTHER INCOME - SCHEDULE K-1 112313 112313 OTHER INCOME - SCHEDULE K-1 -53785 -53785 OTHER INCOME - SCHEDULE K-1 -2201 -2201 DEVITT JONES FARMS 3255 3255 PREFERENCE DEPLETION 484934 ACCOUNTS PAYABLE - CC 1386 534 LINE OF CREDIT - JP MORGAN 30756000 29635101 INVESTMENT FEES 176035 176035 PROPERTY TAX CONSULTANT 2665 267 2399 PORTFOLIO EXPENSES 451289 451289 EXCISE TAXES 98095 OIL & GAS SEVERANCE TAXES 80200 80200 PROPERTY TAXES 451704 451704 FOREIGN TAXES PAID 82732 82732