CH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202003149349101015
- Schema version
- 2019v5.0
- 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 | 2020-11-09T10:32:28-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2020-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.176.53.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 10:32:28 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ADE4F6F59C84A8FFBE0486692FE2EB00B64902D9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 382926FD15F77CB5640781C83DFBB5118582DC9C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $233,089,324 | 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 | $98,145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,147,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,147,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,446,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,988,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,446,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,760,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,760,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,452,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,452,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $307,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,738 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,130 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $413 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,717 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,989 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,299 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,690 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,403 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $840 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,563 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,554 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,982 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $281,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,466 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $785,273 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $785,273 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $721,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $663,335 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $730,774 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $713,472 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,279 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,928 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,351 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $457,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $374,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,363,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,854,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $434,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,946,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,946,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,310,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,854,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,380,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,857,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,598,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $547,270 | CashBOYAmt |
| Cash EOY | $732,907 | CashEOYAmt |
| Cash EOYFMV | $732,903 | CashEOYFMVAmt |
| Corporate Stock BOY | $169,995,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $168,701,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $187,663,399 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,814,396 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,495,656 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $320,307 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $318,740 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,814,396 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $828,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $141,688 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $704,202 | LandBOYAmt |
| Land EOY | $686,900 | LandEOYAmt |
| Land EOYFMV | $828,587 | LandEOYFMVAmt |
| Other Assets BOY | $12,309,574 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,050,039 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,050,039 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $183,876,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $201,490,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $233,089,324 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,000,064 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,757,386 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,000,064 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,757,386 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $171,876,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $170,732,834 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,876,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,732,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,876,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $201,490,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,876,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,857,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $713,472 | OtherIncreasesAmt |
| Subtotal | $170,732,834 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $170,732,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN 2008 | P | $10,292,647 | $9,974,302 | $318,345 | $318,345 |
| JP MORGAN 2008 | P | $32,919,228 | $31,879,525 | $1,039,703 | $1,039,703 |
| JP MORGAN 3006 | P | $89,067 | $112,988 | -$23,921 | -$23,921 |
| JP MORGAN 3006 | P | $596,268 | $574,470 | $21,798 | $21,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,446,904 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $294,424 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,425,751 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $194,019,061 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,477,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $189,757,388 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049943 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,823,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $180,208,167 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048962 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,607,193 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $186,708,663 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056811 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,895,639 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $196,250,520 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050424 | DistributionYr5Rt |
| Total Distribution | 0.259876 | TotalDistributionRt |
| Average Distribution | 0.051975 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $197,655,191 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,273,129 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85,987 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,359,116 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,380,814 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $85,987 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $85,987 | SubtotalAmt |
| Tax Based On Investment Income | $85,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,952 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $76,952 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $396 | EsPenaltyAmt |
| Tax Due | $9,431 | TaxDueAmt |
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 | $55,000 | $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 | $74,378 | $0 | $0 |
| CHERYL SANFORD | ||||||||
| 5319 COUNTY ROAD 7560 | LUBBOCK | TX | 79424 | TREASURER | 000.00 | $84,000 | $0 | $0 |
| HEATHER HOCKER | ||||||||
| 4603 8TH ST | LUBBOCK | TX | 79416 | GRANT ADMIN | 000.00 | $84,000 | $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 | $183,917,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,927,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,820,577 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $200,665,169 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $200,665,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,009,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $197,655,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,882,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,882,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,987 | TotalTaxAmt |
| Distributable Before Adj | $9,796,773 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,796,773 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,796,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,380,814 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,380,814 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $85,987 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,294,827 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,796,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,919 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,380,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,919 | AppliedToYear1Amt |
| Applied To Current Year | $9,796,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $343,122 | RemainingDistriFromCorpusAmt |
| Total Corpus | $343,122 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $343,122 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $343,122 | 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 | GRANT REQUESTS SHOULD BE IN WRITING AND INCLUDE (1) A BRIEF BACKGROUND OF THE ORGANIZATION; (2) A DESCRIPTION OF THE PROPOSED PROJECT AND A CONCISE STATEMENT OF ITS OBJECTIVES AND GOALS; (3) AN EXPLANATION OF THE PROPOSED USE OF FUNDS; (4) A DETAILED BUDGET, OTHER SOURCES OF DOCUMENTS FROM INTERNAL REVENUE SERVICE SHOWING TAX EXEMPT STATUS; (5) A STATEMENT OF APPROVAL OF THE REQUEST SIGNED BY THE CHIEF ADMINISTRATOR AND THE CHAIRMAN OF THE BOARD AND THE NAME OF THE PRIMARY CONTACT PERSON FOR FOLLOW UP; (6) MOST RECENT FINANCIAL REPORT; AND (7) PLAN FOR SUSTAINING THE PROJECT AFTER GRANT FUNDS EXPIRE. | 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 (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 3222 103RD ST | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR NEED-BASED SCHOLARSHIPS | $50,000 |
| ALSTROM ANGELS | |||||||
| 5121 69TH STREET SUITE B1 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR MILESTONES DEVELOPMENT P | $250,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3513 10TH STREET | LUBBOCK | TX | 79415 | NONE | PAID | SUPPORT FOR IMPROVEMENTS AND TRANSPO | $17,500 |
| AMERICAN RED CROSS | |||||||
| 2201 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DISASTER RELIEF SERVICES | $15,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR NUTCRACKER | $51,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR INSTRUCTORS | $25,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $20,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR SPRING PERFORMANCE - SNO | $20,000 |
| BAYER MUSEUM OF AGRICULTURE | |||||||
| PO BOX 505 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR AGRICULTURAL LITERACY WI | $250,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3416 KNOXVILLE AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR YOUTH FACING EXTREME ADV | $30,000 |
| BOY SCOUTS-SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SCOUTREACH | $20,000 |
| BROWNFIELD SENIOR CITIZENS | |||||||
| POST OFFICE BOX 1021 | BROWNFEILD | TX | 79316 | NONE | PAID | SUPPORT FOR OPERATING FUNDS FOR FOOD | $15,000 |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||
| 129 BRENTWOOD AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR CAMP BUCKNER | $36,000 |
| CAERUS ENSEMBLE | |||||||
| 2809 28TH STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR MUSIC FOR FIRE, EARTH, A | $2,500 |
| CAPROCK AMBUCS | |||||||
| P O BOX 93871 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR CAPROCK AMBUCS AMTRYKES | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 102 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PARENT EMPOWERMENT PROGR | $40,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT OF CASP STUDIOS | $168,196 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHF METALS STUDIO AND FO | $10,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHF ARTS ADMINISTRATION | $10,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SIGNAGE | $27,783 |
| CHILDREN'S HOME OF LUBBOCK | |||||||
| P O BOX 2824 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR RENOVATIONS OF EMERGENCY | $94,392 |
| CHRIST THE KING CATHEDRAL SCHOOL | |||||||
| 4011 54TH STREET | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR NEED BASED SCHOLARSHIPS | $25,000 |
| COCHRAN COUNTY SENIOR CITIZENS | |||||||
| 120 W WILSON AVE | MORTON | TX | 79346 | NONE | PAID | TRANSPORTATION VAN | $20,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 1946 AVE Q 3RD FLOOR | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR ADOPT-A-SCHOOL EXPANSION | $73,540 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR FUNDING INFORMATION NETW | $2,495 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2019 GIVING TUESDAY INIT | $15,000 |
| COMMUNITY PARTNERS OF LUBBOCK | |||||||
| 1103 MLK BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR RAINBOW ROOM | $9,000 |
| COURT APPOINTED SPECIAL ADVOCATES ( | |||||||
| 1215 AVENUE J STE 301 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ADVOCACY COORDINATOR; 1S | $37,000 |
| COVENANT HEALTH FOUNDATION | |||||||
| 3623 22ND PLACE | LUBBOCK | TX | 79410 | NONE | PAID | CHALLENGE GRANT FOR MASTER FACILITY | $1,000,000 |
| EARLY LEARNING CENTERS OF LUBBOCK | |||||||
| 1639 MAIN STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHILDCARE FEE ASSISTANCE | $145,000 |
| EASY R EQUINE | |||||||
| 3531 152ND STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR TRAINING PROGRAM | $15,000 |
| EPILEPSY FOUNDATION OF TEXAS | |||||||
| 3610 22ND ST | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR CAMP PROGRAM | $10,000 |
| FAMILY GUIDANCE AND OUTREACH CENTER | |||||||
| 5 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR PARENTING GUIDANCE CENTE | $44,000 |
| FAMILY PROMISE OF LUBBOCK | |||||||
| PO BOX 1258 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR STAYING STRONG PROGRAM | $28,085 |
| FIRST IN TEXAS ROBOTICS | |||||||
| 3204 57TH STREET | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR STEM EDUCATION PROGRAM | $10,000 |
| FLATLANDS DANCE | |||||||
| P O BOX 93001 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR THE 2019-2020 SEASON | $3,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR E-BOOKS AND AUDIO BOOKS | $19,995 |
| GATEWAY MEMORIAL PARK | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 1970 TORNADO MEMORIAL | $100,000 |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||
| 2567 74TH ST | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR LEADERSHIP EXPERIENCE | $40,000 |
| GOODWILL INDUSTRIES | |||||||
| 715 28TH ST | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR T-PALS PROGRAM | $95,000 |
| GUADALUPE-PARKWAY | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SUMMER BLAST | $122,800 |
| GUADALUPE-PARKWAY | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR KIDS' CAF; 1ST OF 2 YEAR | $13,928 |
| HIGH POINT VILLAGE | |||||||
| 6223 COUNTY ROAD 6300 | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR THE DON GRAF GREAT ROOM | $50,000 |
| HIGH POINT VILLAGE | |||||||
| 6223 COUNTY ROAD 6300 | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR FURNISHING A FUTURE | $46,733 |
| INSIDE OUT FOUNDATION | |||||||
| 4630 50TH STREET SUITE 5 | LUBBOCK | TX | 79414 | NONE | PAID | SUPPORT FOR AESTHETICS PROGRAM | $15,000 |
| JUNIOR LEAGUE OF LUBBOCK | |||||||
| 4205 84TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR FOOD2KIDS | $25,000 |
| LEVELLAND WALLACE THEATER | |||||||
| PO BOX 1398 | LEVELLAND | TX | 79336 | NONE | PAID | SUPPORT FOR WALLACE WEEKEND PLAYERS | $14,560 |
| LHUCA | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INFRASTRUCTURE IMPROVEME | $69,300 |
| 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 PROGRAMS COORDINATOR POS | $25,000 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR EMPOWERING ADULTS TO CEL | $37,000 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| P O BOX 65195 | LUBBOCK | TX | 79464 | NONE | PAID | SUPPORT FOR ADULT PROTECTIVE SERVICE | $6,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN STREET SUITE 1 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2019 ANNUAL CAMPAIGN | $128,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN STREET SUITE 1 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2019 ANNUAL CAMPAIGN | $10,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR 42ND ANNUAL ARTS FESTIVA | $42,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR ART ADVENTURES | $20,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| PO BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT FOR PEDIATRIC SERVICES | $97,500 |
| LUBBOCK CHORALE | |||||||
| 5815 82ND STREET SUITE 1 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR THE 2019-2020 CONCERT SE | $25,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR WASHINGTON DC INTERNSHIP | $50,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR UNDERGRADUATE RESEARCH; | $150,000 |
| LUBBOCK COMMUNITY THEATRE | |||||||
| 4232 B BOSTON AVENUE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR 2019-2020 SEASON | $30,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CONSTRUCTION OF BUDDY HO | $2,000,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SOCIAL MEDIA AND CROWD F | $10,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR OPERATING | $368,000 |
| LUBBOCK EXPERIENCE | |||||||
| 1500 BROADWAY SIXTH FLOO | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CULTURAL ARTS POSITION; | $75,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| 8004 INDIANA STE B8 | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR HABITAT CONSTRUCTION | $40,000 |
| LUBBOCK IMPACT | |||||||
| 2707 34TH STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR OPERATIONS | $45,675 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SUPERINTENDENT'S SCHOLAR | $5,000 |
| LUBBOCK MEALS ON WHEELS | |||||||
| 2304 34TH ST | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR RECONSTRUCTION OF PARKIN | $19,797 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR MASTERWORKS AND POPS | $70,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2019-2020 EDUCATION AND | $60,000 |
| LUBBOCK WOMEN'S CLUB | |||||||
| 2020 BROADWAY | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR RESTORATION OF BUILDING' | $24,260 |
| LUTHERAN SOCIAL SERVICES (UPBRING) | |||||||
| 1318 BROADWAY | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR HEALTH FOR FRIENDS CLINI | $15,000 |
| LYNN COUNTY HOSPITAL DISTRICT (LCHD | |||||||
| 2600 LOCKWOOD | TAHOKA | TX | 79373 | NONE | PAID | SUPPORT FOR EQUIPMENT IN RURAL HEALT | $22,000 |
| MORRIS SAFE HOUSE FOUNDATION | |||||||
| 3240 NIGHTINGALE ROAD | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR PREVENTIVE MEDICAL CARE | $9,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR PROGRAMMING AND MARKETIN | $30,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR ART ON THE LLANO | $14,200 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| P O BOX 6638 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR THE 31ST NATIONAL COWBOY | $18,000 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET | MIDLAND | TX | 79413 | NONE | PAID | SUPPORT FOR PARENTS AS TEACHERS PROG | $30,000 |
| PEP HIGH SCHOOL | |||||||
| 3894 PEP ROAD | PEP | TX | 79353 | NONE | PAID | SUPPORT FOR PEP COLLEGE AND CAREER R | $19,849 |
| PHILANTHROPY SOUTHWEST | |||||||
| 1910 PACIFIC AVENUE SUIT | DALLAS | TX | 75201 | NONE | PAID | SUPPORT FOR ANNUAL GRANT | $4,250 |
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 3500 NORTH A ST SUITE 28 | MIDLAND | TX | 79705 | NONE | PAID | SUPPORT FOR OPERATING EXPENSES | $10,000 |
| REFUGE SERVICES | |||||||
| PO BOX 53684 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR EQUINE-ASSISTED THERAPY | $29,200 |
| THE SALVATION ARMY | |||||||
| P O 2785 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR 1 PASSENGER VAN | $24,220 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| 6202 I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR D-DAY COMMEMORATION | $15,900 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| 6202 I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR COLLECTIONS CARE AND PRE | $9,000 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| 6202 I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR EXHIBIT IMAGES OF VALOR: | $2,250 |
| SOUTH PLAINS CLOSING THE GAPS P-20 | |||||||
| PO BOX 41071 | LUBBOCK | TX | 794091071 | NONE | PAID | SUPPORT FOR SOUTH PLAINS GENTX SCHOL | $50,000 |
| SOUTH PLAINS COLLEGE FOUNDATION | |||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | NONE | PAID | SUPPORT FOR LUBBOCK CAMPUS AVE Q PRO | $1,000,000 |
| SOUTH PLAINS FOOD BANK | |||||||
| 5605 MLK BLVD | LUBBOCK | TX | 78404 | NONE | PAID | SUPPORT FOR PALLET RACK SYSTEM | $67,925 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1804 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PAID | SUPPORT FOR SPECIAL OLYMPICS - AREA | $15,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| P O BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR EDUCATION SPACE IMPROVEM | $7,765 |
| SUSAN G KOMEN BREAST CANCER FOUNDA | |||||||
| 1500 BROADWAY STE 1205 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR MORE THAN PINK WALK | $10,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| P O BOX 151027 | AUSTIN | TX | 78715 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS - AUGUST 20 | $76,500 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PAID | SUPPORT FOR PATIENT CARE FOR CHILDRE | $15,000 |
| UNIVERSITY MEDICAL CENTER FOUNDATIO | |||||||
| 602 INDIANA AVE | LUBBOCK | TX | 79415 | NONE | PAID | SUPPORT FOR EMERGENCY MEDICINE RESID | $50,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET STE 10 | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR 2019 RURAL YOUTH IN SERV | $79,200 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET STE 10 | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR 2019 LUBBOCK YOUTH IN SE | $84,950 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET STE 10 | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR 2020 RURAL AND LUBBOCK P | $54,000 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| P O BOX 5396 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR DENTAL EQUIPMENT AND TEC | $15,818 |
| WOMEN'S PROTECTIVE SERVICES OF LUBB | |||||||
| P O BOX 54089 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR WEATHER PROOFING OF SHEL | $60,000 |
| YOUTH ORCHESTRAS OF LUBBOCK | |||||||
| PO BOX 64036 | LUBBOCK | TX | 79464 | NONE | PAID | SUPPORT FOR 2019-2020 SEASON | $10,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR WOMEN'S HEALTH INITIATIV | $65,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR Y100 TEEN YOUTH INITIAT | $15,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SPECIAL NEEDS PROGRAM | $25,000 |
| TEXAS TECH FOUNDATION | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79403 | NONE | PAID | VARIOUS GRANTS | $798,881 |
| TEXAS TECH HEALTH SCIENCE CENTER | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79403 | NONE | PAID | VARIOUS GRANTS | $375,708 |
| TEXAS TECH FOUNDATION | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79403 | NONE | PAID | VARIOUS GRANTS | $75,834 |
| CASA OF THE SOUTH PLAINS | |||||||
| 1215 AVENUE J STE 301 | LUBBOCK | TX | 79401 | NOME | PAID | SUPPORT | $37,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT | $150,000 |
| RANCHING HERTAGE ASSOCIATION | |||||||
| 3121 4TH ST | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT | $35,500 |
| GRANTS RETURNED | |||||||
| UPON REQUEST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT | -$65,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,946,114 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,145 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,147,175 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,756,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,090,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,355,925 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH | $82,413 |
| OTHER INCOME | |
| OIL LEASE BONUS | |
| OTHER INCOME - SCHEDULE K-1 | $24,814 |
| OTHER INCOME - SCHEDULE K-1 | -$106,662 |
| OTHER INCOME - SCHEDULE K-1 | -$98 |
| DEVITT JONES FARMS | $3,590 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,092,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,359,982 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,452,764 | 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 | $15,535 | Amt |
| Net Investment Income | $1,554 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,982 | 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 | $378 | 200DB | 7.0000 | 2014-04-01 | $19 |
| COMPUTER - CHERYL | $3,530 | $3,429 | 200DB | 5.0000 | 2014-04-21 | $101 |
| CHAIR - CHERYL | $140 | $124 | 200DB | 7.0000 | 2014-04-21 | $7 |
| 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 | $924 | 200DB | 7.0000 | 2015-09-17 | $51 |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | $1,400 | $1,256 | 200DB | 5.0000 | 2015-10-20 | $77 |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | $1,200 | $1,077 | 200DB | 5.0000 | 2015-10-20 | $66 |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | $1,388 | $1,162 | 200DB | 7.0000 | 2015-08-17 | $65 |
| WISTERIA 2 END TABLES - LOBBY | $400 | $335 | 200DB | 7.0000 | 2015-08-17 | $18 |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $1,232 | 200DB | 7.0000 | 2015-08-17 | $68 |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $762 | 200DB | 7.0000 | 2015-09-23 | $42 |
| HON L DESK WITH KEYBOARD TRAY | $720 | $603 | 200DB | 7.0000 | 2015-09-23 | $33 |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $411 | 200DB | 7.0000 | 2015-10-08 | $25 |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $617 | 200DB | 7.0000 | 2015-10-08 | $38 |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $230 | 200DB | 7.0000 | 2015-10-08 | $14 |
| 5X7 RUG - KAY'S OFFICE | $279 | $230 | 200DB | 7.0000 | 2015-10-08 | $14 |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $360 | 200DB | 7.0000 | 2015-10-08 | $22 |
| WALL ART AND MIRROR | $605 | $499 | 200DB | 7.0000 | 2015-10-08 | $30 |
| 2 LAMPS - HOBBY LOBBY | $456 | $376 | 200DB | 7.0000 | 2015-10-08 | $23 |
| 2 SETTEES IN LOBBY | $1,552 | $1,279 | 200DB | 7.0000 | 2015-10-08 | $78 |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,620 | 200DB | 7.0000 | 2015-10-08 | $98 |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $1,153 | 200DB | 7.0000 | 2015-10-28 | $71 |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $6,071 | 200DB | 7.0000 | 2015-10-28 | $370 |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $415 | 200DB | 7.0000 | 2015-10-28 | $26 |
| COMPUTER CART - KAY'S OFFICE | $614 | $506 | 200DB | 7.0000 | 2015-10-28 | $31 |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $1,153 | 200DB | 7.0000 | 2015-10-28 | $71 |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $649 | 200DB | 7.0000 | 2015-10-28 | $100 |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $2,510 | 200DB | 7.0000 | 2015-10-28 | $153 |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $2,510 | 200DB | 7.0000 | 2015-10-28 | $153 |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $4,916 | 200DB | 7.0000 | 2015-10-28 | $299 |
| CAMERAS AND WIRING | $810 | $689 | 200DB | 7.0000 | 2015-05-19 | $36 |
| TELECO - WIRING | $2,160 | $1,837 | 200DB | 7.0000 | 2015-05-19 | $95 |
| 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 | $666 | 200DB | 7.0000 | 2015-09-03 | $37 |
| CAMERA AND SECURITY SYSTEM | $3,878 | $3,247 | 200DB | 7.0000 | 2015-09-08 | $180 |
| TELECO - CAT6 LINE | $200 | $167 | 200DB | 7.0000 | 2015-09-23 | $10 |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $44,952 | S/L | 39.0000 | 2015-09-03 | $13,656 |
| PATIO FURNITURE | $2,901 | $2,267 | 200DB | 7.0000 | 2016-03-24 | $181 |
| GRANT MAKING SOFTWARE | $8,500 | $7,556 | 3.0000 | 2016-05-25 | $944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLARION PRIVATE INVESTORS | $2,902,105 | $3,264,060 |
| DOUBLELINE | $9,101,096 | $8,910,305 |
| FIDELITY CONS INCOME BOND | ||
| BLACKSTONE GSO SEC LENDING FD | $1,522,303 | $1,685,601 |
| CARLYLE PRIVAT INVESTORS | $578,389 | $520,770 |
| HEALTH CARE SELECT SECTOR | $1,747,408 | $1,822,785 |
| HPS MEZZANINE | $30,730 | $30,730 |
| I SHARES CORE S&P 500 | $17,522,825 | $24,927,622 |
| I SHARES CORE SP 500 MSCI EMERGIN | $7,866,330 | $8,276,191 |
| I SHARES MSCI ALL COUNTRY ASI | $4,263,514 | $4,810,281 |
| I SHARES MSCI CHINA | $2,015,067 | $1,990,315 |
| I SHARES MSCI EAFE (BLACKROCK) INTER | $12,924,757 | $13,891,118 |
| I SHARES MSCI INDIA ETF | $2,269,673 | $2,782,439 |
| I SHARES MSCI JAPAN | $3,275,851 | $3,479,817 |
| INVESCO QQQ TR | $4,275,562 | $5,283,784 |
| JP MORGAN INVESTMENT CASH | $568,031 | $568,031 |
| JP MORGAN SWEEP ACCT | $71,913 | $71,913 |
| MATTHEWS ASIA DIV | ||
| OAKMARK INTERNATIONAL | $5,370,194 | $5,532,748 |
| PEG GLOBAL PRIVATE EQUITY | $11,111,929 | $11,252,560 |
| PIMCO - TOTAL | $6,009,918 | $6,217,963 |
| PRIMECAP ODYSSEY STOCK FD | $7,599,086 | $7,758,144 |
| PRUDENTIAL GLOBAL REAL EST | $3,352,791 | $3,360,781 |
| SCHWAB US TIPS ETF | $4,300,550 | $4,421,854 |
| SVSS IV PRIVATE INVESTORS OFFSHORE | $1,050,000 | $1,161,060 |
| TORTOISE MLP & PIPELINE | $5,232,379 | $4,876,235 |
| TRIBUTARY SMALL CO | $4,190,277 | $4,688,743 |
| VANGUARD FINANCIAL ETF | $3,363,109 | $3,716,209 |
| VANGAURD FTSE EMERGING MKTS | ||
| VANGAURD MID-CAP ETF | $4,482,507 | $5,983,106 |
| VANGAURD SHORT-TERM BOND ETF | $5,716,061 | $5,798,922 |
| VANGAURD TOTAL BOND MKT | $24,833,674 | $25,601,992 |
| LUBBOCK DOWNTOWN DEV | $150,000 | $150,000 |
| MICROZAP INVESTMENT | $577,820 | $577,820 |
| TECHAPT01GP | $249,902 | $250,000 |
| VENTRURE INV - PRIVATE EQUITY | $1,779,529 | $3,183,847 |
| FEG - POF II | $8,396,354 | $10,815,653 |
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 | $445,246 | $153,185 | $292,061 | $445,246 |
| 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 | $34,416 | $39,511 | $5,095 |
| CAMERAS AND WIRING | $7,843 | $6,963 | $7,842 | $880 |
| TELEPHONES AND TELEVISION | $3,703 | $3,451 | $3,703 | $252 |
| STONECREST OFFICE BUILDING | $532,593 | $58,608 | $532,593 | $473,985 |
| 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 | $8,403 | LegalFeesAmt |
| Net Investment Income | $840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,563 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $257,906 | $239,792 | $239,792 |
| INVESTMENT IN DEVITT-JONES FARM | $12,368 | $14,947 | $14,947 |
| ANNUITY FROM HELEN JONES TRUST | $39,300 | $39,300 | $39,300 |
| PROGRAM RELATED INVESTMENT - BHH | $12,000,000 | $30,756,000 | $30,756,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BONUS | $1,000 | $100 | $900 |
| DEVITT JONES FARM-FARM EXPS | $1,095 | $109 | $985 |
| DUES AND SUBSCRIPTIONS | $2,311 | $231 | $2,080 |
| INSURANCE | $11,778 | $1,178 | $10,600 |
| OFFICE SUPPLIES/EXPENSE | $8,782 | $878 | $7,904 |
| COMPUTER REPAIRS | $2,204 | $220 | $1,984 |
| TELEPHONE | $5,496 | $550 | $4,947 |
| UTILITIES | $3,326 | $333 | $2,994 |
| OIL MARKETING SERVICES | $4,500 | $4,500 | |
| OFFICE PARK FEES | $3,303 | $330 | $2,972 |
| MALLET RANCH - EXPENSES | $38,958 | $3,896 | $35,063 |
| MILEAGE | $912 | $91 | $821 |
| REPAIRS AND MAINTENANCE | $5,262 | $526 | $4,736 |
| SMALL FURNTURE & EQUIPMENT | $8,006 | $801 | $7,205 |
| K-1 EXPENSE - CLARION | $24,246 | $24,246 | |
| K-1 EXPENSE - VENTURE INV | $75,521 | $75,521 | |
| K-1 EXPENSE - FEG PRIVATE | $261,119 | $261,119 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $4,756,483 | $4,756,483 |
| MALLET RANCH | $82,413 | $82,413 |
| OTHER INCOME - SCHEDULE K-1 | $24,814 | $24,814 |
| OTHER INCOME - SCHEDULE K-1 | -$106,662 | -$106,662 |
| OTHER INCOME - SCHEDULE K-1 | -$98 | -$98 |
| DEVITT JONES FARMS | $3,590 | $3,590 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $713,472 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNTS PAYABLE - CC | $64 | $1,386 |
| LINE OF CREDIT - JP MORGAN | $12,000,000 | $30,756,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $278,269 | $278,269 | |
| PROPERTY TAX CONSULTANT | $2,740 | $274 | $2,466 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $58,000 | |
| OIL & GAS SEVERANCE TAXES | $143,674 | $143,674 |
| PROPERTY TAXES | $418,863 | $418,863 |
| FOREIGN TAXES PAID | $100,798 | $100,798 |
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