CH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349101049
- Schema version
- 2018v3.1
- 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
- Investments Other 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 | 2019-11-14T10:54:39-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2019-11-14 | 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 | 2019-11-14 | IPDt |
| IP Tm | 10:54:39 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ADE4F6F59C84A8FFBE0486692FE2EB00B64902D9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8285F1436D808AE024EC7B876529739948CEB869 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $195,910,023 | 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 | $56,790 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56,790 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,283,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,283,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,039,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,864,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,039,484 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,743,615 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,743,615 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,122,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,122,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $277,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,713 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $249,412 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,263 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $426 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,837 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,067 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,107 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,960 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,333 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,997 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,401 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $195,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,459 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $60,842 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $60,842 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $776,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $613,347 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $882,736 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $862,106 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,348 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $635 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,713 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $698,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $614,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,961,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,318,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $459,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,074,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,074,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,035,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,318,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,533,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,804,802 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $637,735 | CashBOYAmt |
| Cash EOY | $547,270 | CashEOYAmt |
| Cash EOYFMV | $547,266 | CashEOYFMVAmt |
| Corporate Stock BOY | $164,150,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $169,995,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $169,429,006 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,814,396 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,494,089 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $322,048 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $320,307 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,814,396 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,789,461 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $828,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $124,386 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $724,831 | LandBOYAmt |
| Land EOY | $704,202 | LandEOYAmt |
| Land EOYFMV | $809,781 | LandEOYFMVAmt |
| Other Assets BOY | $301,461 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,309,574 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,309,574 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $170,925,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,876,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $195,910,023 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $230 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,000,064 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $230 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,000,064 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $170,925,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | $171,876,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,925,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $171,876,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,925,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,876,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,925,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $863,712 | OtherIncreasesAmt |
| Subtotal | $171,876,736 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $171,876,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN - 2008 | P | $20,674,426 | $20,027,970 | $646,456 | $646,456 |
| JP MORGAN - 2008 | P | $33,702,573 | $33,159,341 | $543,232 | $543,232 |
| JP MORGAN - 3006 | P | $343,393 | $331,627 | $11,766 | $11,766 |
| JP MORGAN - 3006 | P | $532,764 | $471,368 | $61,396 | $61,396 |
| PRIVATE ADVISORS STABLE VALUE FUND | P | $2,510,808 | $1,833,641 | $677,167 | $677,167 |
| JPM MM | P | $639 | -$639 | -$639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,039,484 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $657,583 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,477,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $189,757,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,823,419 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $180,208,167 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048962 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,607,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $186,708,663 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056811 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,895,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $196,250,520 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050424 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,007,278 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $185,250,770 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048622 | DistributionYr5Rt |
| Total Distribution | 0.254762 | TotalDistributionRt |
| Average Distribution | 0.050952 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $194,019,061 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,885,659 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $108,048 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,993,707 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,533,799 | 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 | $108,048 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $108,048 | SubtotalAmt |
| Tax Based On Investment Income | $108,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $132,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $23,952 | OverpaymentAmt |
| Applied To ES Tax | $23,952 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHFOUNDATIONLUBBOCK.COM | WebsiteAddressTxt |
| Individual With Books | CHERYL SANFORD | IndividualWithBooksNm |
| Phone | 8067920448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET SUITE 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 | ||||||||
| 9307 QUINTON AVENUE | LUBBOCK | TX | 79424 | TRUSTEE/PRES | 000.00 | $101,125 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TRUSTEE | 000.00 | $2,000 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | TRUSTEE/VP | 000.00 | $2,000 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 000.00 | $2,000 | $0 | $0 |
| SUZANNE BLAKE | ||||||||
| PO BOX 2161 | LUBBOCK | TX | 79408 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SANDY OGLETREE | ||||||||
| PO BOX 94038 | LUBBOCK | TX | 79493 | EXECTIVE DIR | 000.00 | $0 | $0 | $0 |
| CHERYL SANFORD | ||||||||
| 5319 COUNTY ROAD 7560 | LUBBOCK | TX | 79424 | TREASURER | 000.00 | $81,500 | $0 | $0 |
| HEATHER HOCKER | ||||||||
| 4603 8TH ST | LUBBOCK | TX | 79416 | GRANT ADMIN | 000.00 | $88,500 | $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 | $180,318,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,365,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,288,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $196,973,666 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $196,973,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,954,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $194,019,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,700,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,700,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,048 | TotalTaxAmt |
| Distributable Before Adj | $9,592,905 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,592,905 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,592,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,533,799 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,533,799 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $108,048 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,425,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,592,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,181,813 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,533,799 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,181,813 | AppliedToYear1Amt |
| Applied To Current Year | $9,351,986 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $240,919 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HEATHER HOCKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET SUITE 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8067920448 | RecipientPhoneNum |
| Form And Info And Materials | 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 (108 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 STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR 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 ST | LUBBOCK | TX | 79415 | NONE | PAID | SUPPORT FOR HOPE LODGE LUBBOCK CAPIT | $11,825 |
| AMERICAN RED CROSS | |||||||
| 2201 19TH STREET | LUBBOCK | TX | 794014507 | NONE | PAID | SUPPORT FOR DISASTER CYCLE SERVICES | $15,000 |
| AMERICAN WIND POWER CENTER | |||||||
| 1701 CANYON LAKE DRIVE | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR IMPROVEMENTS TO THE ORIG | $60,000 |
| BAILEY COUNTY SENIOR CITIZENS ASSOC | |||||||
| P O BOX 292 | MULESHOE | TX | 79347 | NONE | PAID | SUPPORT FOR BAILEY COUNTY SENIOR CEN | $22,872 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR BUILDING CONSTRUCTION; 4 | $250,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVENUE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR THE NUTCRACKER 2018 | $51,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVENUE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR BALLET LUBBOCK 2018-2019 | $20,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVENUE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2019 SPRING PRODUCTION - | $19,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVENUE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2018-2019 OUTREACH PROGR | $10,000 |
| BAYER MUSEUM OF AGRICULTURE | |||||||
| PO BOX 505 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR AGWORKS LITERACY WING PR | $16,991 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3416 KNOXVILLE AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR YOUTH THREATENED BY EXTR | $30,000 |
| BOY SCOUTS - SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR LOTT SCOUT SERVICE CENT | $35,000 |
| BROWNFIELD SENIOR CITIZENS CENTER | |||||||
| POST OFFICE BOX 1021BROWN | LUBBOCK | TX | 79316 | NONE | PAID | SUPPORT FOR OPERATING FUNDS | $15,000 |
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| 129 BRENTWOOD AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR LUBBOCK FOSTER CHILDREN | $35,400 |
| CAERUS ENSEMBLE | |||||||
| 3110 22ND STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR 2019 CONCERT SEASON | $2,000 |
| CAPROCK AMBUCS | |||||||
| P O BOX 93871 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR CAPROCK AMBUCS AMTRYKES | $10,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ARTS FELLOWSHIPS | $20,000 |
| CHILDREN'S HOME OF LUBBOCK | |||||||
| PO BOX 2824 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR FAMILY SUPPORT PROGRAM | $69,014 |
| COALITION OF COMMUNITY ASSISTANCE V | |||||||
| 3212 AVENUE Q | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR BUILDING PURCHASE | $50,000 |
| COMMUNITIES IN SCHOOLS OF THE SOUTH | |||||||
| 1946 AVE Q 3RD FLOOR | LUBBOCK | TX | 79411 | NONE | PAID | SUPPPORT FOR SOUTH PLAINS PROGRAM EX | $30,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR FUNDING INFORMATION NETW | $2,455 |
| 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 |
| FAMILY COUNSELING SERVICES | |||||||
| 5701 AVE P | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR COUNSELOR PRACTICUM | $60,000 |
| FAMILY GUIDANCE & OUTREACH CENTER O | |||||||
| 5 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SCHOOL BASED PROGRAMS | $41,500 |
| FAMILY PROMISE OF LUBBOCK INC | |||||||
| PO BOX 1258 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR CASE MANAGER, HOMELESS C | $22,500 |
| FLATLANDS DANCE THEATRE | |||||||
| PO BOX 93001 | LUBBOCK | TX | 794933001 | NONE | PAID | SUPPORT FOR 2018-2019 SEASON | $3,000 |
| FOUNDATION FOR INSPIRATION AND RECO | |||||||
| 5101 71ST STREET | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2019 LUBBOCKFIRST TECH C | $10,000 |
| FRIENDS OF THE LIBRARY | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR E-BOOKS AND AUDIO BOOKS | $19,991 |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||
| 2567 74TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR GIRL SCOUT LEADERSHIP EX | $40,000 |
| GOODWILL INDUSTRIES OF NORTHWEST TE | |||||||
| 715 28TH STREET | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR TRAINING, PLACEMENT AND | $85,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SUMMER BLAST | $99,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR TEEN OUTREACH/MAKING A D | $22,000 |
| INSIDE OUT FOUNDATION | |||||||
| 4630 50TH STREET SUITE 1 | LUBBOCK | TX | 79414 | NONE | PAID | SUPPORT AESTHETICS PROGRAM | $15,000 |
| JUNIOR LEAGUE OF LUBBOCK INC | |||||||
| 4205 84TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR FOOD2KIDS | $25,000 |
| LEGAL AID SOCIETY OF LUBBOCK INC | |||||||
| 916 MAIN STREET SUITE 10 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR WEBSITE | $6,500 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LITERACY LUBBOCK PROGRAM | $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 | 79413 | NONE | PAID | SUPPORT FOR 2018 ANNUAL CAMPAIGN | $124,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| 1500 BROADWAY SUITE 1202 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 41ST ANNUAL LUBBOCK ARTS | $42,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| 1500 BROADWAY SUITE 1202 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ARTADVENTURES ART EDUCA | $20,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| 1500 BROADWAY SUITE 1202 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LUBBOCK CULTURAL DISTRIC | $15,000 |
| LUBBOCK CHAMBER OF COMMERCE FOUNDAT | |||||||
| 1500 BROADWAY SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LUBBOCK CHAMBER YOUNG EN | $14,400 |
| LUBBOCK CHAMBER OF COMMERCE FOUNDAT | |||||||
| 1500 BROADWAY SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE LUBBOCK COUNTY EXPO | $70,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| PO BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT FOR OPERATIONAL SUPPORT FOR | $90,000 |
| THE LUBBOCK CHORALE | |||||||
| 5815 82ND ST STE 145PMB | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR 2018-2019 CONCERT SEASON | $24,000 |
| LUBBOCK CHRISTIAN SCHOOLS | |||||||
| 2604 DOVER AVE | LUBBOCK | TX | 79407 | NONE | PAID | CONSTRUCTION OF ELEMENTARY SCHOOL BL | $20,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR WASHINGTON DC INTERNSHIP | $150,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR MUSIC REHEARSAL HALL; 2N | $100,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR WASHINGTON DC INTERNSHIP | $100,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR MUSIC REHEARSAL HALL; 3R | $100,000 |
| LUBBOCK COMMUNITY THEATRE | |||||||
| 4232 B BOSTON AVENUE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR 2018-2019 SEASON | $28,950 |
| 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 STREET SUI | LUBBOCK | TX | 79401 | NONE | PAID | OPERATING SUPPORT FOR LUBBOCK ENTERT | $368,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY STREET SUI | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR JACK DIAMND LECTURE SPON | $3,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| 2910 AVENUE N | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR RAIDER WELCOME WEEK HOUS | $40,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR BYRON MARTIN ADVANCED TE | $300,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 3201 AVENUE Q | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SUPERINTENDENT SCHOLARS | $5,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR BYRON MARTIN ADVANCED TE | $300,000 |
| LUBBOCK MOONLIGHT MUSICALS INC | |||||||
| PO BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR LUBBOCK MOONLIGHT MUSICA | $60,000 |
| LUBBOCK MOONLIGHT MUSICALS INC | |||||||
| PO BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR MOONLIGHT BROADWAY 2019 | $75,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2018-2019 SEASON MASTERW | $65,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2018-19 EDUCATION AND FA | $52,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2018-19 CHAMBER ENSEMBLE | $12,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR JAZZ AT LINCOLN CENTER W | $30,000 |
| LUBBOCK WOMEN'S CLUB HISTORICAL FOU | |||||||
| 2020 BROADWAY | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DOWNSTAIRS EAST RESTROOM | $20,000 |
| MARCH OF DIMES | |||||||
| 2801 26TH STREET SUITE 3 | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR STORK'S NEST | $10,000 |
| MORRIS SAFE HOUSE FOUNDATION | |||||||
| 3240 NIGHTINGALE ROAD | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR PREVENTIVE MEDICAL CARE | $10,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | PROGRAMMING AND MARKETING FOR 2019 T | $40,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR ART ON THE LLANO ESTACAD | $15,000 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| PO BOX 6638 | LUBBOCK | TX | 794936638 | NONE | PAID | SUPPORT FOR NATIONAL COWBOY SYMPOSIU | $15,000 |
| NORTH AMERICA HOMBRES NOBLES DEVELO | |||||||
| PO BOX 98401 | LUBBOCK | TX | 79499 | NONE | PAID | SUPPORT FOR TOMORROW'S LEADERS MENTO | $25,300 |
| OGALLALA COMMONS INC | |||||||
| PO BOX 346 | NAZARETH | TX | 79063 | NONE | PAID | SUPPORT FOR OGALLALA AQUIFER EDUCATI | $15,000 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR PARENTS AS TEACHERS; EAR | $30,000 |
| PEP HIGH SCHOOL | |||||||
| 3894 PEP ROAD | PEP | TX | 79353 | NONE | PAID | SUPPORT FOR IPADS, CHROMEBOOKS, SERV | $27,619 |
| PHILANTHROPY SOUTHWEST | |||||||
| 8350 NORTH CENTRAL EXPRES | DALLAS | TX | 75206 | NONE | PAID | SUPPORT | $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 | |||||||
| PO BOX 2785 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR THE EMPOWERMENT CENTER | $25,700 |
| SHELBY'S BRIDGE | |||||||
| 1008 E HAY | SUDAN | TX | 79371 | NONE | PAID | SUPPORT FOR SHELBY'S BRIDGE TRAINING | $20,000 |
| SICK CHILDREN'S CLINIC | |||||||
| 1002 AVE A | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR MEDICINE FUNDING | $10,000 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR D-DAY COMMEMORATION | $15,900 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR COLLECTIONS CARE AND PRE | $9,000 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR CG-4A RESTORATION PROJEC | $9,950 |
| 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; 1ST OF 3 | $1,000,000 |
| SOUTH PLAINS FOOD BANK | |||||||
| 5605 MLK BLVD | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR HUNGER DOESN'T TAKE A HO | $62,864 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1804 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PAID | SUPPORT FOR PROGRAMS IN LUBBOCK AREA | $15,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| PO BOX 53005 | LUBBOCK | TX | 794533005 | NONE | PAID | SUPPORT FOR SHOWTIME: PHOTOGRAPHS OF | $10,200 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| PO BOX 53005 | LUBBOCK | TX | 794533005 | NONE | PAID | SUPPORT FOR THE MELODY LINGERS - CE | $14,150 |
| SUSAN G KOMEN - LUBBOCK AREA AFFIL | |||||||
| 1655 MAIN STREET SUITE 2 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2018 RACE FOR THE CURE | $13,990 |
| TEXAS CULTURAL TRUST | |||||||
| 823 CONGRESS AVENUE SUIT | AUSTIN | TX | 78701 | NONE | PAID | SUPPORT FOR ART CAN PROGRAM | $25,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| P O BOX 151027 | AUSTIN | TX | 78715 | NONE | PAID | SCHOLARSHIPS | $75,750 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PAID | SUPPORT FOR PATIENT CARE FOR CHILDRE | $15,000 |
| TEXAS SOUTH PLAINS HONOR FLIGHT | |||||||
| POBOX 94787 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR TEXAS SOUTH PLAINS HONOR | $24,000 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR MARKETING POSITION | $30,000 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INFRASTRUCTURE: BUILDING | $60,000 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PUBLIC PROGRAMMING | $35,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET STE 10 | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR 2018 RURAL YOUTH IN SERV | $78,200 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| PO BOX 5396 | LUBBOCK | TX | 794085396 | NONE | PAID | SUPPORT FOR WHEELCHAIR ACCESSIBLE GO | $24,150 |
| WOMEN'S PROTECTIVE SERVICES OF LUBB | |||||||
| PO BOX 54089 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR CLIENT SAFETY AND SECURI | $40,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR WOMEN'S HEALTH INITIATIV | $65,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR Y100 YOUTH INITIATIVE | $15,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SPECIAL NEEDS PROGRAM | $25,000 |
| TEXAS TECH UNIVERSITY | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79403 | NONE | PAID | VARIOUS GRANTS | $930,604 |
| TEXAS TECH UNIVERSITY HEALTH SCIENC | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79403 | NONE | PAID | VARIOUS GRANTS | $200,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,073,058 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,790 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,283,002 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,747,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,100,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,939,378 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH | $113,312 |
| OTHER INCOME | $4 |
| OIL LEASE BONUS | $1,600 |
| OTHER INCOME - SCHEDULE K-1 | -$158,147 |
| OTHER INCOME - SCHEDULE K-1 | $33,037 |
| OTHER INCOME - SCHEDULE K-1 | |
| DEVITT JONES FARMS | $6,433 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,187,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,935,617 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,122,891 | 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 | $24,890 | Amt |
| Net Investment Income | $2,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,401 | 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 | $1,781 | 200DB | 5.0000 | 2013-01-01 | $53 |
| GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY | $12,500 | $12,500 | 3.0000 | 2014-08-13 | ||
| DESK - CHERYL - BAKER OFFICE PRODUCTS | $425 | $359 | 200DB | 7.0000 | 2014-04-01 | $19 |
| COMPUTER - CHERYL | $3,530 | $3,225 | 200DB | 5.0000 | 2014-04-21 | $204 |
| CHAIR - CHERYL | $140 | $118 | 200DB | 7.0000 | 2014-04-21 | $6 |
| LOT 8 STONECREST OFFICE PARK | $131,688 | 2014-09-15 | ||||
| OFFICE EQUIPMENT | $7,817 | $7,817 | 200DB | 7.0000 | 2006-12-12 | |
| POLYCOM CONFERENCE PHONES (2) | $1,104 | $852 | 200DB | 7.0000 | 2015-09-17 | $72 |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | $1,400 | $1,161 | 200DB | 5.0000 | 2015-10-20 | $95 |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | $1,200 | $995 | 200DB | 5.0000 | 2015-10-20 | $82 |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | $1,388 | $1,072 | 200DB | 7.0000 | 2015-08-17 | $90 |
| WISTERIA 2 END TABLES - LOBBY | $400 | $309 | 200DB | 7.0000 | 2015-08-17 | $26 |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $1,136 | 200DB | 7.0000 | 2015-08-17 | $96 |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $703 | 200DB | 7.0000 | 2015-09-23 | $59 |
| HON L DESK WITH KEYBOARD TRAY | $720 | $556 | 200DB | 7.0000 | 2015-09-23 | $47 |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $376 | 200DB | 7.0000 | 2015-10-08 | $35 |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $565 | 200DB | 7.0000 | 2015-10-08 | $52 |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $210 | 200DB | 7.0000 | 2015-10-08 | $20 |
| 5X7 RUG - KAY'S OFFICE | $279 | $210 | 200DB | 7.0000 | 2015-10-08 | $20 |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $330 | 200DB | 7.0000 | 2015-10-08 | $30 |
| WALL ART AND MIRROR | $605 | $457 | 200DB | 7.0000 | 2015-10-08 | $42 |
| 2 LAMPS - HOBBY LOBBY | $456 | $344 | 200DB | 7.0000 | 2015-10-08 | $32 |
| 2 SETTEES IN LOBBY | $1,552 | $1,170 | 200DB | 7.0000 | 2015-10-08 | $109 |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,482 | 200DB | 7.0000 | 2015-10-08 | $138 |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $1,055 | 200DB | 7.0000 | 2015-10-28 | $98 |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $5,553 | 200DB | 7.0000 | 2015-10-28 | $518 |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $380 | 200DB | 7.0000 | 2015-10-28 | $35 |
| COMPUTER CART - KAY'S OFFICE | $614 | $463 | 200DB | 7.0000 | 2015-10-28 | $43 |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $1,055 | 200DB | 7.0000 | 2015-10-28 | $98 |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $508 | 200DB | 7.0000 | 2015-10-28 | $141 |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $2,296 | 200DB | 7.0000 | 2015-10-28 | $214 |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $2,296 | 200DB | 7.0000 | 2015-10-28 | $214 |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $4,497 | 200DB | 7.0000 | 2015-10-28 | $419 |
| CAMERAS AND WIRING | $810 | $640 | 200DB | 7.0000 | 2015-05-19 | $49 |
| TELECO - WIRING | $2,160 | $1,707 | 200DB | 7.0000 | 2015-05-19 | $130 |
| HARDWARE AND SOFTWARE - BLUE LAYER | $4,068 | $3,786 | 3.0000 | 2015-06-09 | $282 | |
| PURCHASE OF LOT 7A | $75,000 | 2015-08-10 | ||||
| TELECO - CAT6 WIRING, HOT SPOT | $795 | $614 | 200DB | 7.0000 | 2015-09-03 | $52 |
| CAMERA AND SECURITY SYSTEM | $3,878 | $2,994 | 200DB | 7.0000 | 2015-09-08 | $253 |
| TELECO - CAT6 LINE | $200 | $154 | 200DB | 7.0000 | 2015-09-23 | $13 |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $31,296 | S/L | 39.0000 | 2015-09-03 | $13,656 |
| PATIO FURNITURE | $2,901 | $2,013 | 200DB | 7.0000 | 2016-03-24 | $254 |
| GRANT MAKING SOFTWARE | $8,500 | $4,722 | 3.0000 | 2016-05-25 | $2,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRIVATE ADVISORS STABLE VALUE FUND | ||
| VENTURE INVESTMENTS PRIVATE EQUITY | $1,869,322 | $2,889,990 |
| MICROZAP, INC. | $500,000 | $500,000 |
| LUBBOCK DOWNTOWN DEVELOPMENT | $150,000 | $150,000 |
| FEG PRIVATE OPPORTUNITIES | $8,439,232 | $11,793,946 |
| DOUBLELINE TOTAL RETURN | $8,782,039 | $8,447,229 |
| JP MORGAN | $660,000 | $660,000 |
| CLARION PRIVATE INVESTORS | $2,948,115 | $3,157,020 |
| DEUTSHE X - TRACKER MSCI EUROPE | ||
| DEUTSHE X - TRACKER MSCI JAPAN | ||
| I SHARES COHEN & STEERS | ||
| I SHARES CORE S&P 500 | $22,093,278 | $24,312,977 |
| I SHARES MSCI ALL COUNTRY ASI | $1,514,451 | $1,661,373 |
| I SHARES MSCI EAFE (BLACKROCK) INTER | $12,476,500 | $11,391,715 |
| I SHARES MSCI INDIA ETF | $2,269,673 | $2,277,722 |
| JP MORGAN INVESTMENT CASH | $468,587 | $468,587 |
| JPM PRIME MM FD | ||
| LAZARD EMEG MKT | ||
| MATTHEWS ASIA DIV | $3,221,697 | $3,102,537 |
| OAKMARK INTERNATIONAL | $7,364,415 | $5,937,623 |
| PEG GLOBAL PRIVATE EQUITY | $5,955,963 | $5,841,220 |
| PIMCO FD PAC INV MGMT SERIES | ||
| SCHWAB US TIPS ETF | $10,439,939 | $10,080,385 |
| TRIBUTARY SMALL CO | $4,154,992 | $3,774,864 |
| VANGUARD FTSE EMERGING MKTS | $5,144,511 | $4,920,958 |
| VANGUARD MID-CAP ETF | $6,780,192 | $6,837,561 |
| VANGUARD SHORT-TERM BOND ETF | $6,812,932 | $6,738,242 |
| VANGUARD TOTAL BOND MKT | $21,667,589 | $21,223,892 |
| FIDELITY CONS INCOME BOND | $3,185,000 | $3,179,224 |
| BLACKSTONE GSO SEC LENDING FD CIA | $1,620,000 | $1,620,000 |
| CARLYLE PRIVATE INVESTORS | $224,028 | $224,028 |
| I SHARES CORE S&P 500 MSCI EMERGING | $2,326,493 | $2,640,396 |
| I SHARES MSCI JAPAN | $5,156,739 | $4,767,242 |
| INVESCO QQQ TR | $3,132,827 | $2,919,216 |
| PRIMECAP ODYSSEY STOCK FD | $8,322,664 | $7,089,862 |
| PRUDENTIAL GLOBAL REAL EST | $6,689,661 | $6,091,745 |
| SVSS IV PRIVATE INVESTORS OFFSHORE | $600,000 | $610,638 |
| TORTOISE MLP & PIPELINE | $5,024,608 | $4,118,814 |
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 | $151,618 | $293,628 | $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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NR - POINTER MANAGEMENT, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $13,182 | $13,080 | $102 | $10,000 |
| COMPUTER SOFTWARE | $25,068 | $24,124 | $944 | $15,000 |
| FURNITURE AND FIXTURES | $39,511 | $32,368 | $7,143 | $35,000 |
| CAMERAS AND WIRING | $7,843 | $6,605 | $1,238 | $7,500 |
| TELEPHONES AND TELEVISION | $3,703 | $3,257 | $446 | $3,000 |
| STONECREST OFFICE BUILDING | $532,593 | $44,952 | $487,641 | $532,593 |
| 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 | $13,330 | LegalFeesAmt |
| Net Investment Income | $1,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,997 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $247,771 | $257,906 | $257,906 |
| INVESTMENT IN DEVITT-JONES FARM | $14,390 | $12,368 | $12,368 |
| ANNUITY FROM HELEN JONES TRUST | $39,300 | $39,300 | $39,300 |
| PROGRAM RELATED INVESTMENT - BHH | $12,000,000 | $12,000,000 |
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 | $1,071 | $107 | $964 |
| DUES AND SUBSCRIPTIONS | $2,080 | $208 | $1,872 |
| INSURANCE | $11,159 | $1,116 | $10,042 |
| OFFICE SUPPLIES/EXPENSE | $6,813 | $681 | $6,131 |
| REPAIRS & MAINTENANCE | $4,158 | $416 | $3,741 |
| TELEPHONE | $5,254 | $525 | $4,729 |
| UTILITIES | $3,490 | $349 | $3,141 |
| COMPUTER REPAIR | $3,021 | $302 | $2,719 |
| INVESTMENTS FEES | $526,026 | $526,026 | |
| OIL MARKETING SERVICES | $5,000 | $5,000 | |
| OFFICE PARK FEES | $2,943 | $295 | $2,651 |
| SOFTWARE | $8,500 | $850 | $7,650 |
| PUBLICITY | $2,263 | $226 | $2,037 |
| MALLET RANCH - EXPENSES | $41,715 | $4,172 | $37,543 |
| K-1 EXPENSES | $73,600 | $73,600 | |
| K-1 EXPENSES | $572 | $572 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $5,747,376 | $5,747,376 |
| MALLET RANCH | $113,312 | $113,312 |
| OTHER INCOME | $4 | $4 |
| OIL LEASE BONUS | $1,600 | $1,600 |
| OTHER INCOME - SCHEDULE K-1 | -$158,147 | -$158,147 |
| OTHER INCOME - SCHEDULE K-1 | $33,037 | $33,037 |
| DEVITT JONES FARMS | $6,433 | $6,433 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PREFERENCE DEPLETION | $862,106 |
| FUNDS RECEIVED FROM HJ TRUST | $1,606 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNTS PAYABLE - CC | $230 | $64 |
| LINE OF CREDIT - JP MORGAN | $12,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $193,115 | $193,115 | |
| PROPERTY TAX CONSULTANT | $2,733 | $273 | $2,459 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $163,085 | |
| OIL & GAS SEVERANCE TAXES | $228,062 | $228,062 |
| PROPERTY TAXES | $331,780 | $331,780 |
| FOREIGN TAXES PAID | $53,505 | $53,505 |
Comments