2020-11-09T10:32:28-06:00 2019-12-31 751226156 MCMAHON VINSON & HUBBARD LLP 7822 ORLANDO AVE LUBBOCK TX 794231942 990PF 2019-01-01 751534816 CH FOUNDATION INC CHFO 8067920448 6102 82ND STREET 8A LUBBOCK TX 79424 CHERYL SANFORD TREASURER 8067920448 2020-10-29 KEVIN G MCMAHON P00049241 8067950470 2020-10-30 12.176.53.146 2020-11-09 10:32:28 CS P ADE4F6F59C84A8FFBE0486692FE2EB00B64902D9 382926FD15F77CB5640781C83DFBB5118582DC9C 2019 2021-04-22 16:20:28Z X 233089324 X X 98145 98145 4147175 4147175 2446904 44988189 2446904 4760540 4760540 11452764 11452764 307378 30738 276640 4130 413 3717 22989 2299 20690 8403 840 7563 15535 1554 13982 281009 278543 2466 785273 785273 721335 663335 730774 713472 29279 2928 26351 457819 374629 83191 3363924 2854024 434600 9946214 9946214 13310138 2854024 10380814 -1857374 8598740 547270 732907 732903 169995447 168701634 187663399 12814396 12495656 320307 318740 12814396 828588 141688 704202 686900 828587 12309574 31050039 31050039 183876800 201490220 233089324 12000064 30757386 12000064 30757386 X 171876736 170732834 171876736 170732834 183876800 201490220 171876736 -1857374 713472 170732834 170732834 JP MORGAN 2008 P 10292647 9974302 318345 318345 JP MORGAN 2008 P 32919228 31879525 1039703 1039703 JP MORGAN 3006 P 89067 112988 -23921 -23921 JP MORGAN 3006 P 596268 574470 21798 21798 2446904 294424 false 10425751 194019061 0.053736 9477015 189757388 0.049943 8823419 180208167 0.048962 10607193 186708663 0.056811 9895639 196250520 0.050424 0.259876 0.051975 197655191 10273129 85987 10359116 10380814 X 85987 85987 85987 66952 10000 76952 X 396 9431 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 55000 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 74378 0 0 CHERYL SANFORD 5319 COUNTY ROAD 7560 LUBBOCK TX 79424 TREASURER 000.00 84000 0 0 HEATHER HOCKER 4603 8TH ST LUBBOCK TX 79416 GRANT ADMIN 000.00 84000 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 183917206 1927386 14820577 200665169 200665169 3009978 197655191 9882760 9882760 85987 85987 9796773 9796773 9796773 10380814 10380814 85987 10294827 9796773 240919 10380814 240919 9796773 343122 343122 0 343122 343122 NA NA HEATHER HOCKER 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 8067920448 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. MAY 1ST OF EACH YEAR GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. ALL SAINTS EPISCOPAL SCHOOL 3222 103RD ST LUBBOCK TX 79423 NONE PAID SUPPORT FOR NEED-BASED SCHOLARSHIPS 50000 ALSTROM ANGELS 5121 69TH STREET SUITE B1 LUBBOCK TX 79424 NONE PAID SUPPORT FOR MILESTONES DEVELOPMENT P 250000 AMERICAN CANCER SOCIETY 3513 10TH STREET LUBBOCK TX 79415 NONE PAID SUPPORT FOR IMPROVEMENTS AND TRANSPO 17500 AMERICAN RED CROSS 2201 19TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR DISASTER RELIEF SERVICES 15000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR NUTCRACKER 51000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR INSTRUCTORS 25000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR SCHOLARSHIPS 20000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR SPRING PERFORMANCE - SNO 20000 BAYER MUSEUM OF AGRICULTURE PO BOX 505 LUBBOCK TX 79408 NONE PAID SUPPORT FOR AGRICULTURAL LITERACY WI 250000 BIG BROTHERS BIG SISTERS 3416 KNOXVILLE AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR YOUTH FACING EXTREME ADV 30000 BOY SCOUTS-SOUTH PLAINS COUNCIL 30 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR SCOUTREACH 20000 BROWNFIELD SENIOR CITIZENS POST OFFICE BOX 1021 BROWNFEILD TX 79316 NONE PAID SUPPORT FOR OPERATING FUNDS FOR FOOD 15000 BUCKNER CHILDREN & FAMILY SERVICES 129 BRENTWOOD AVE LUBBOCK TX 79416 NONE PAID SUPPORT FOR CAMP BUCKNER 36000 CAERUS ENSEMBLE 2809 28TH STREET LUBBOCK TX 79410 NONE PAID SUPPORT FOR MUSIC FOR FIRE, EARTH, A 2500 CAPROCK AMBUCS P O BOX 93871 LUBBOCK TX 79493 NONE PAID SUPPORT FOR CAPROCK AMBUCS AMTRYKES 10000 CATHOLIC CHARITIES 102 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR PARENT EMPOWERMENT PROGR 40000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT OF CASP STUDIOS 168196 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR CHF METALS STUDIO AND FO 10000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR CHF ARTS ADMINISTRATION 10000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR SIGNAGE 27783 CHILDREN'S HOME OF LUBBOCK P O BOX 2824 LUBBOCK TX 79408 NONE PAID SUPPORT FOR RENOVATIONS OF EMERGENCY 94392 CHRIST THE KING CATHEDRAL SCHOOL 4011 54TH STREET LUBBOCK TX 79413 NONE PAID SUPPORT FOR NEED BASED SCHOLARSHIPS 25000 COCHRAN COUNTY SENIOR CITIZENS 120 W WILSON AVE MORTON TX 79346 NONE PAID TRANSPORTATION VAN 20000 COMMUNITIES IN SCHOOLS 1946 AVE Q 3RD FLOOR LUBBOCK TX 79411 NONE PAID SUPPORT FOR ADOPT-A-SCHOOL EXPANSION 73540 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR FUNDING INFORMATION NETW 2495 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2019 GIVING TUESDAY INIT 15000 COMMUNITY PARTNERS OF LUBBOCK 1103 MLK BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR RAINBOW ROOM 9000 COURT APPOINTED SPECIAL ADVOCATES ( 1215 AVENUE J STE 301 LUBBOCK TX 79401 NONE PAID SUPPORT FOR ADVOCACY COORDINATOR; 1S 37000 COVENANT HEALTH FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 NONE PAID CHALLENGE GRANT FOR MASTER FACILITY 1000000 EARLY LEARNING CENTERS OF LUBBOCK 1639 MAIN STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR CHILDCARE FEE ASSISTANCE 145000 EASY R EQUINE 3531 152ND STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR TRAINING PROGRAM 15000 EPILEPSY FOUNDATION OF TEXAS 3610 22ND ST LUBBOCK TX 79410 NONE PAID SUPPORT FOR CAMP PROGRAM 10000 FAMILY GUIDANCE AND OUTREACH CENTER 5 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR PARENTING GUIDANCE CENTE 44000 FAMILY PROMISE OF LUBBOCK PO BOX 1258 LUBBOCK TX 79408 NONE PAID SUPPORT FOR STAYING STRONG PROGRAM 28085 FIRST IN TEXAS ROBOTICS 3204 57TH STREET LUBBOCK TX 79424 NONE PAID SUPPORT FOR STEM EDUCATION PROGRAM 10000 FLATLANDS DANCE P O BOX 93001 LUBBOCK TX 79493 NONE PAID SUPPORT FOR THE 2019-2020 SEASON 3000 FRIENDS OF THE LUBBOCK PUBLIC LIBRA 1306 9TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR E-BOOKS AND AUDIO BOOKS 19995 GATEWAY MEMORIAL PARK 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR 1970 TORNADO MEMORIAL 100000 GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN 2567 74TH ST LUBBOCK TX 79423 NONE PAID SUPPORT FOR LEADERSHIP EXPERIENCE 40000 GOODWILL INDUSTRIES 715 28TH ST LUBBOCK TX 79404 NONE PAID SUPPORT FOR T-PALS PROGRAM 95000 GUADALUPE-PARKWAY 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR SUMMER BLAST 122800 GUADALUPE-PARKWAY 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR KIDS' CAF; 1ST OF 2 YEAR 13928 HIGH POINT VILLAGE 6223 COUNTY ROAD 6300 LUBBOCK TX 79416 NONE PAID SUPPORT FOR THE DON GRAF GREAT ROOM 50000 HIGH POINT VILLAGE 6223 COUNTY ROAD 6300 LUBBOCK TX 79416 NONE PAID SUPPORT FOR FURNISHING A FUTURE 46733 INSIDE OUT FOUNDATION 4630 50TH STREET SUITE 5 LUBBOCK TX 79414 NONE PAID SUPPORT FOR AESTHETICS PROGRAM 15000 JUNIOR LEAGUE OF LUBBOCK 4205 84TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR FOOD2KIDS 25000 LEVELLAND WALLACE THEATER PO BOX 1398 LEVELLAND TX 79336 NONE PAID SUPPORT FOR WALLACE WEEKEND PLAYERS 14560 LHUCA 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR INFRASTRUCTURE IMPROVEME 69300 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 PROGRAMS COORDINATOR POS 25000 LITERACY LUBBOCK 1306 9TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR EMPOWERING ADULTS TO CEL 37000 LLANO ESTACADO SILVER STAR BOARD P O BOX 65195 LUBBOCK TX 79464 NONE PAID SUPPORT FOR ADULT PROTECTIVE SERVICE 6000 LUBBOCK AREA UNITED WAY 1655 MAIN STREET SUITE 1 LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2019 ANNUAL CAMPAIGN 128000 LUBBOCK AREA UNITED WAY 1655 MAIN STREET SUITE 1 LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2019 ANNUAL CAMPAIGN 10000 LUBBOCK ARTS ALLIANCE PO BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT FOR 42ND ANNUAL ARTS FESTIVA 42000 LUBBOCK ARTS ALLIANCE PO BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT FOR ART ADVENTURES 20000 LUBBOCK CHILDREN'S HEALTH CLINIC PO BOX 12103 LUBBOCK TX 79452 NONE PAID SUPPORT FOR PEDIATRIC SERVICES 97500 LUBBOCK CHORALE 5815 82ND STREET SUITE 1 LUBBOCK TX 79424 NONE PAID SUPPORT FOR THE 2019-2020 CONCERT SE 25000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NONE PAID SUPPORT FOR WASHINGTON DC INTERNSHIP 50000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NONE PAID SUPPORT FOR UNDERGRADUATE RESEARCH; 150000 LUBBOCK COMMUNITY THEATRE 4232 B BOSTON AVENUE LUBBOCK TX 79413 NONE PAID SUPPORT FOR 2019-2020 SEASON 30000 LUBBOCK ENTERTAINMENT AND PERFORMIN 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID SUPPORT FOR CONSTRUCTION OF BUDDY HO 2000000 LUBBOCK ENTERTAINMENT AND PERFORMIN 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID SUPPORT FOR SOCIAL MEDIA AND CROWD F 10000 LUBBOCK ENTERTAINMENT AND PERFORMIN 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID SUPPORT FOR OPERATING 368000 LUBBOCK EXPERIENCE 1500 BROADWAY SIXTH FLOO LUBBOCK TX 79401 NONE PAID SUPPORT FOR CULTURAL ARTS POSITION; 75000 LUBBOCK HABITAT FOR HUMANITY 8004 INDIANA STE B8 LUBBOCK TX 79423 NONE PAID SUPPORT FOR HABITAT CONSTRUCTION 40000 LUBBOCK IMPACT 2707 34TH STREET LUBBOCK TX 79410 NONE PAID SUPPORT FOR OPERATIONS 45675 LUBBOCK INDEPENDENT SCHOOL DISTRICT 1628 19TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR SUPERINTENDENT'S SCHOLAR 5000 LUBBOCK MEALS ON WHEELS 2304 34TH ST LUBBOCK TX 79411 NONE PAID SUPPORT FOR RECONSTRUCTION OF PARKIN 19797 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR MASTERWORKS AND POPS 70000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2019-2020 EDUCATION AND 60000 LUBBOCK WOMEN'S CLUB 2020 BROADWAY LUBBOCK TX 79401 NONE PAID SUPPORT FOR RESTORATION OF BUILDING' 24260 LUTHERAN SOCIAL SERVICES (UPBRING) 1318 BROADWAY LUBBOCK TX 79401 NONE PAID SUPPORT FOR HEALTH FOR FRIENDS CLINI 15000 LYNN COUNTY HOSPITAL DISTRICT (LCHD 2600 LOCKWOOD TAHOKA TX 79373 NONE PAID SUPPORT FOR EQUIPMENT IN RURAL HEALT 22000 MORRIS SAFE HOUSE FOUNDATION 3240 NIGHTINGALE ROAD LUBBOCK TX 79407 NONE PAID SUPPORT FOR PREVENTIVE MEDICAL CARE 9000 MUSEUM OF TEXAS TECH UNIVERSITY ASS BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR PROGRAMMING AND MARKETIN 30000 MUSEUM OF TEXAS TECH UNIVERSITY ASS BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR ART ON THE LLANO 14200 NATIONAL COWBOY SYMPOSIUM P O BOX 6638 LUBBOCK TX 79493 NONE PAID SUPPORT FOR THE 31ST NATIONAL COWBOY 18000 PARENTING COTTAGE 3818 50TH STREET MIDLAND TX 79413 NONE PAID SUPPORT FOR PARENTS AS TEACHERS PROG 30000 PEP HIGH SCHOOL 3894 PEP ROAD PEP TX 79353 NONE PAID SUPPORT FOR PEP COLLEGE AND CAREER R 19849 PHILANTHROPY SOUTHWEST 1910 PACIFIC AVENUE SUIT DALLAS TX 75201 NONE PAID SUPPORT FOR ANNUAL GRANT 4250 RECORDING LIBRARY OF WEST TEXAS 3500 NORTH A ST SUITE 28 MIDLAND TX 79705 NONE PAID SUPPORT FOR OPERATING EXPENSES 10000 REFUGE SERVICES PO BOX 53684 LUBBOCK TX 79453 NONE PAID SUPPORT FOR EQUINE-ASSISTED THERAPY 29200 THE SALVATION ARMY P O 2785 LUBBOCK TX 79408 NONE PAID SUPPORT FOR 1 PASSENGER VAN 24220 SILENT WINGS MUSEUM FOUNDATION INC 6202 I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR D-DAY COMMEMORATION 15900 SILENT WINGS MUSEUM FOUNDATION INC 6202 I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR COLLECTIONS CARE AND PRE 9000 SILENT WINGS MUSEUM FOUNDATION INC 6202 I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR EXHIBIT IMAGES OF VALOR: 2250 SOUTH PLAINS CLOSING THE GAPS P-20 PO BOX 41071 LUBBOCK TX 794091071 NONE PAID SUPPORT FOR SOUTH PLAINS GENTX SCHOL 50000 SOUTH PLAINS COLLEGE FOUNDATION 1401 S COLLEGE AVE LEVELLAND TX 79336 NONE PAID SUPPORT FOR LUBBOCK CAMPUS AVE Q PRO 1000000 SOUTH PLAINS FOOD BANK 5605 MLK BLVD LUBBOCK TX 78404 NONE PAID SUPPORT FOR PALLET RACK SYSTEM 67925 SPECIAL OLYMPICS TEXAS 1804 RUTHERFORD LANE AUSTIN TX 78754 NONE PAID SUPPORT FOR SPECIAL OLYMPICS - AREA 15000 SUPPORTERS OF THE FINE ARTS (SOFA) P O BOX 53005 LUBBOCK TX 79453 NONE PAID SUPPORT FOR EDUCATION SPACE IMPROVEM 7765 SUSAN G KOMEN BREAST CANCER FOUNDA 1500 BROADWAY STE 1205 LUBBOCK TX 79401 NONE PAID SUPPORT FOR MORE THAN PINK WALK 10000 TEXAS INTERSCHOLASTIC LEAGUE FOUNDA P O BOX 151027 AUSTIN TX 78715 NONE PAID SUPPORT FOR SCHOLARSHIPS - AUGUST 20 76500 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE PAID SUPPORT FOR PATIENT CARE FOR CHILDRE 15000 UNIVERSITY MEDICAL CENTER FOUNDATIO 602 INDIANA AVE LUBBOCK TX 79415 NONE PAID SUPPORT FOR EMERGENCY MEDICINE RESID 50000 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET STE 10 LUBBOCK TX 79411 NONE PAID SUPPORT FOR 2019 RURAL YOUTH IN SERV 79200 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET STE 10 LUBBOCK TX 79411 NONE PAID SUPPORT FOR 2019 LUBBOCK YOUTH IN SE 84950 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET STE 10 LUBBOCK TX 79411 NONE PAID SUPPORT FOR 2020 RURAL AND LUBBOCK P 54000 VOLUNTEER SERVICES COUNCIL P O BOX 5396 LUBBOCK TX 79408 NONE PAID SUPPORT FOR DENTAL EQUIPMENT AND TEC 15818 WOMEN'S PROTECTIVE SERVICES OF LUBB P O BOX 54089 LUBBOCK TX 79453 NONE PAID SUPPORT FOR WEATHER PROOFING OF SHEL 60000 YOUTH ORCHESTRAS OF LUBBOCK PO BOX 64036 LUBBOCK TX 79464 NONE PAID SUPPORT FOR 2019-2020 SEASON 10000 YWCA OF LUBBOCK 3101 35TH STREET LUBBOCK TX 79403 NONE PAID SUPPORT FOR WOMEN'S HEALTH INITIATIV 65000 YWCA OF LUBBOCK 3101 35TH STREET LUBBOCK TX 79403 NONE PAID SUPPORT FOR Y100 TEEN YOUTH INITIAT 15000 YWCA OF LUBBOCK 3101 35TH STREET LUBBOCK TX 79403 NONE PAID SUPPORT FOR SPECIAL NEEDS PROGRAM 25000 TEXAS TECH FOUNDATION PO BOX 41081 LUBBOCK TX 79403 NONE PAID VARIOUS GRANTS 798881 TEXAS TECH HEALTH SCIENCE CENTER PO BOX 41081 LUBBOCK TX 79403 NONE PAID VARIOUS GRANTS 375708 TEXAS TECH FOUNDATION PO BOX 41081 LUBBOCK TX 79403 NONE PAID VARIOUS GRANTS 75834 CASA OF THE SOUTH PLAINS 1215 AVENUE J STE 301 LUBBOCK TX 79401 NOME PAID SUPPORT 37000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NONE PAID SUPPORT 150000 RANCHING HERTAGE ASSOCIATION 3121 4TH ST LUBBOCK TX 79409 NONE PAID SUPPORT 35500 GRANTS RETURNED UPON REQUEST LUBBOCK TX 79407 NONE PAID SUPPORT -65875 9946114 14 98145 14 4147175 15 4756483 18 1090979 1355925 MALLET RANCH 82413 OTHER INCOME OIL LEASE BONUS OTHER INCOME - SCHEDULE K-1 24814 OTHER INCOME - SCHEDULE K-1 -106662 OTHER INCOME - SCHEDULE K-1 -98 DEVITT JONES FARMS 3590 10092782 1359982 11452764 false false false false false false false false false false INDIRECT ACCOUNTING FEES 15535 1554 13982 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 2014-04-01 425 378 200DB 7.0000 19 COMPUTER - CHERYL 2014-04-21 3530 3429 200DB 5.0000 101 CHAIR - CHERYL 2014-04-21 140 124 200DB 7.0000 7 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 924 200DB 7.0000 51 SAMSUNG TV - COMMUNITY CONFERENCE ROOM 2015-10-20 1400 1256 200DB 5.0000 77 SAMSUNG TV - TRUSTEES CONFERENCE ROOM 2015-10-20 1200 1077 200DB 5.0000 66 FURNITURE - REST HARDW ROUND TABLE LOBBY 2015-08-17 1388 1162 200DB 7.0000 65 WISTERIA 2 END TABLES - LOBBY 2015-08-17 400 335 200DB 7.0000 18 2 SPEARS CHAIRS - LOBBY 2015-08-17 1471 1232 200DB 7.0000 68 HON DESK AND CREDENZA WITH KEYBOARD TRAY 2015-09-23 910 762 200DB 7.0000 42 HON L DESK WITH KEYBOARD TRAY 2015-09-23 720 603 200DB 7.0000 33 8' ROUND RUG - KAY'S OFFICE 2015-10-08 499 411 200DB 7.0000 25 8' ROUND RUG - HEATHER'S OFFICE 2015-10-08 749 617 200DB 7.0000 38 5X7 RUG - CHERYL'S OFFICE 2015-10-08 279 230 200DB 7.0000 14 5X7 RUG - KAY'S OFFICE 2015-10-08 279 230 200DB 7.0000 14 PORTRAIT OF CHRISTINE DEVITT 2015-10-08 437 360 200DB 7.0000 22 WALL ART AND MIRROR 2015-10-08 605 499 200DB 7.0000 30 2 LAMPS - HOBBY LOBBY 2015-10-08 456 376 200DB 7.0000 23 2 SETTEES IN LOBBY 2015-10-08 1552 1279 200DB 7.0000 78 RUGS FOR LOBBY - LEFTWICH CHAPMAN 2015-10-08 1965 1620 200DB 7.0000 98 BARRINGTON ROUND TABLE - KAY'S OFFICE 2015-10-28 1399 1153 200DB 7.0000 71 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN 2015-10-28 7365 6071 200DB 7.0000 370 FRAMING OF CHRISTINE DEVITT PORTRAIT 2015-10-28 504 415 200DB 7.0000 26 COMPUTER CART - KAY'S OFFICE 2015-10-28 614 506 200DB 7.0000 31 BARRINGTON ROUND TABLE - HEATHER'S OFFICE 2015-10-28 1399 1153 200DB 7.0000 71 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER 2015-10-28 1000 649 200DB 7.0000 100 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE 2015-10-28 3045 2510 200DB 7.0000 153 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE 2015-10-28 3045 2510 200DB 7.0000 153 CONFERENCE TABLE - TRUSTEE'S BOARD ROOM 2015-10-28 5964 4916 200DB 7.0000 299 CAMERAS AND WIRING 2015-05-19 810 689 200DB 7.0000 36 TELECO - WIRING 2015-05-19 2160 1837 200DB 7.0000 95 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 2015-09-03 795 666 200DB 7.0000 37 CAMERA AND SECURITY SYSTEM 2015-09-08 3878 3247 200DB 7.0000 180 TELECO - CAT6 LINE 2015-09-23 200 167 200DB 7.0000 10 COLLIER CONSTRUCTION BUILDING COST 2015-09-03 532593 44952 S/L 39.0000 13656 PATIO FURNITURE 2016-03-24 2901 2267 200DB 7.0000 181 GRANT MAKING SOFTWARE 2016-05-25 8500 7556 3.0000 944 CLARION PRIVATE INVESTORS 2902105 3264060 DOUBLELINE 9101096 8910305 FIDELITY CONS INCOME BOND BLACKSTONE GSO SEC LENDING FD 1522303 1685601 CARLYLE PRIVAT INVESTORS 578389 520770 HEALTH CARE SELECT SECTOR 1747408 1822785 HPS MEZZANINE 30730 30730 I SHARES CORE S&P 500 17522825 24927622 I SHARES CORE SP 500 MSCI EMERGIN 7866330 8276191 I SHARES MSCI ALL COUNTRY ASI 4263514 4810281 I SHARES MSCI CHINA 2015067 1990315 I SHARES MSCI EAFE (BLACKROCK) INTER 12924757 13891118 I SHARES MSCI INDIA ETF 2269673 2782439 I SHARES MSCI JAPAN 3275851 3479817 INVESCO QQQ TR 4275562 5283784 JP MORGAN INVESTMENT CASH 568031 568031 JP MORGAN SWEEP ACCT 71913 71913 MATTHEWS ASIA DIV OAKMARK INTERNATIONAL 5370194 5532748 PEG GLOBAL PRIVATE EQUITY 11111929 11252560 PIMCO - TOTAL 6009918 6217963 PRIMECAP ODYSSEY STOCK FD 7599086 7758144 PRUDENTIAL GLOBAL REAL EST 3352791 3360781 SCHWAB US TIPS ETF 4300550 4421854 SVSS IV PRIVATE INVESTORS OFFSHORE 1050000 1161060 TORTOISE MLP & PIPELINE 5232379 4876235 TRIBUTARY SMALL CO 4190277 4688743 VANGUARD FINANCIAL ETF 3363109 3716209 VANGAURD FTSE EMERGING MKTS VANGAURD MID-CAP ETF 4482507 5983106 VANGAURD SHORT-TERM BOND ETF 5716061 5798922 VANGAURD TOTAL BOND MKT 24833674 25601992 LUBBOCK DOWNTOWN DEV 150000 150000 MICROZAP INVESTMENT 577820 577820 TECHAPT01GP 249902 250000 VENTRURE INV - PRIVATE EQUITY 1779529 3183847 FEG - POF II 8396354 10815653 MALLET RANCH - LAND & IMPROVEMENTS 445246 153185 292061 445246 MINERAL INTERESTS 12339284 12339284 12339284 DEVITT JONES FARM - LAND & IMPROVEME 29866 3187 26679 29866 OFFICE EQUIPMENT 13182 13182 13182 COMPUTER SOFTWARE 25068 25068 25068 FURNITURE AND FIXTURES 39511 34416 5095 39511 CAMERAS AND WIRING 7843 6963 880 7842 TELEPHONES AND TELEVISION 3703 3451 252 3703 STONECREST OFFICE BUILDING 532593 58608 473985 532593 LOT 8 STONECREST OFFICE PARK LAND 131688 131688 131688 LOT7A STONECREST OFFICE PARK LAND 75000 75000 75000 INDIRECT LEGAL FEES 8403 840 7563 INVESTMENT IN MALLET RANCH 257906 239792 239792 INVESTMENT IN DEVITT-JONES FARM 12368 14947 14947 ANNUITY FROM HELEN JONES TRUST 39300 39300 39300 PROGRAM RELATED INVESTMENT - BHH 12000000 30756000 30756000 EXPENSES BONUS 1000 100 900 DEVITT JONES FARM-FARM EXPS 1095 109 985 DUES AND SUBSCRIPTIONS 2311 231 2080 INSURANCE 11778 1178 10600 OFFICE SUPPLIES/EXPENSE 8782 878 7904 COMPUTER REPAIRS 2204 220 1984 TELEPHONE 5496 550 4947 UTILITIES 3326 333 2994 OIL MARKETING SERVICES 4500 4500 OFFICE PARK FEES 3303 330 2972 MALLET RANCH - EXPENSES 38958 3896 35063 MILEAGE 912 91 821 REPAIRS AND MAINTENANCE 5262 526 4736 SMALL FURNTURE & EQUIPMENT 8006 801 7205 K-1 EXPENSE - CLARION 24246 24246 K-1 EXPENSE - VENTURE INV 75521 75521 K-1 EXPENSE - FEG PRIVATE 261119 261119 ROYALTIES - O&G 4756483 4756483 MALLET RANCH 82413 82413 OTHER INCOME - SCHEDULE K-1 24814 24814 OTHER INCOME - SCHEDULE K-1 -106662 -106662 OTHER INCOME - SCHEDULE K-1 -98 -98 DEVITT JONES FARMS 3590 3590 PREFERENCE DEPLETION 713472 ACCOUNTS PAYABLE - CC 64 1386 LINE OF CREDIT - JP MORGAN 12000000 30756000 INVESTMENT FEES 278269 278269 PROPERTY TAX CONSULTANT 2740 274 2466 EXCISE TAXES 58000 OIL & GAS SEVERANCE TAXES 143674 143674 PROPERTY TAXES 418863 418863 FOREIGN TAXES PAID 100798 100798