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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 STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR 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 ST LUBBOCK TX 79415 NONE PAID SUPPORT FOR HOPE LODGE LUBBOCK CAPIT 11825 AMERICAN RED CROSS 2201 19TH STREET LUBBOCK TX 794014507 NONE PAID SUPPORT FOR DISASTER CYCLE SERVICES 15000 AMERICAN WIND POWER CENTER 1701 CANYON LAKE DRIVE LUBBOCK TX 79403 NONE PAID SUPPORT FOR IMPROVEMENTS TO THE ORIG 60000 BAILEY COUNTY SENIOR CITIZENS ASSOC P O BOX 292 MULESHOE TX 79347 NONE PAID SUPPORT FOR BAILEY COUNTY SENIOR CEN 22872 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR BUILDING CONSTRUCTION; 4 250000 BALLET LUBBOCK 5702 GENOA AVENUE LUBBOCK TX 79424 NONE PAID SUPPORT FOR THE NUTCRACKER 2018 51000 BALLET LUBBOCK 5702 GENOA AVENUE LUBBOCK TX 79424 NONE PAID SUPPORT FOR BALLET LUBBOCK 2018-2019 20000 BALLET LUBBOCK 5702 GENOA AVENUE LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2019 SPRING PRODUCTION - 19000 BALLET LUBBOCK 5702 GENOA AVENUE LUBBOCK TX 79424 NONE PAID SUPPORT FOR 2018-2019 OUTREACH PROGR 10000 BAYER MUSEUM OF AGRICULTURE PO BOX 505 LUBBOCK TX 79408 NONE PAID SUPPORT FOR AGWORKS LITERACY WING PR 16991 BIG BROTHERS BIG SISTERS 3416 KNOXVILLE AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR YOUTH THREATENED BY EXTR 30000 BOY SCOUTS - SOUTH PLAINS COUNCIL 30 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR LOTT SCOUT SERVICE CENT 35000 BROWNFIELD SENIOR CITIZENS CENTER POST OFFICE BOX 1021BROWN LUBBOCK TX 79316 NONE PAID SUPPORT FOR OPERATING FUNDS 15000 BUCKNER CHILDREN AND FAMILY SERVICE 129 BRENTWOOD AVE LUBBOCK TX 79416 NONE PAID SUPPORT FOR LUBBOCK FOSTER CHILDREN 35400 CAERUS ENSEMBLE 3110 22ND STREET LUBBOCK TX 79410 NONE PAID SUPPORT FOR 2019 CONCERT SEASON 2000 CAPROCK AMBUCS P O BOX 93871 LUBBOCK TX 79493 NONE PAID SUPPORT FOR CAPROCK AMBUCS AMTRYKES 10000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR ARTS FELLOWSHIPS 20000 CHILDREN'S HOME OF LUBBOCK PO BOX 2824 LUBBOCK TX 79408 NONE PAID SUPPORT FOR FAMILY SUPPORT PROGRAM 69014 COALITION OF COMMUNITY ASSISTANCE V 3212 AVENUE Q LUBBOCK TX 79411 NONE PAID SUPPORT FOR BUILDING PURCHASE 50000 COMMUNITIES IN SCHOOLS OF THE SOUTH 1946 AVE Q 3RD FLOOR LUBBOCK TX 79411 NONE PAID SUPPPORT FOR SOUTH PLAINS PROGRAM EX 30000 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR FUNDING INFORMATION NETW 2455 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 FAMILY COUNSELING SERVICES 5701 AVE P LUBBOCK TX 79412 NONE PAID SUPPORT FOR COUNSELOR PRACTICUM 60000 FAMILY GUIDANCE & OUTREACH CENTER O 5 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR SCHOOL BASED 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UNIVERSITY ASS BOX 43191 LUBBOCK TX 79409 NONE PAID PROGRAMMING AND MARKETING FOR 2019 T 40000 MUSEUM OF TEXAS TECH UNIVERSITY ASS BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR ART ON THE LLANO ESTACAD 15000 NATIONAL COWBOY SYMPOSIUM PO BOX 6638 LUBBOCK TX 794936638 NONE PAID SUPPORT FOR NATIONAL COWBOY SYMPOSIU 15000 NORTH AMERICA HOMBRES NOBLES DEVELO PO BOX 98401 LUBBOCK TX 79499 NONE PAID SUPPORT FOR TOMORROW'S LEADERS MENTO 25300 OGALLALA COMMONS INC PO BOX 346 NAZARETH TX 79063 NONE PAID SUPPORT FOR OGALLALA AQUIFER EDUCATI 15000 PARENTING COTTAGE 3818 50TH STREET LUBBOCK TX 79413 NONE PAID SUPPORT FOR PARENTS AS TEACHERS; EAR 30000 PEP HIGH SCHOOL 3894 PEP ROAD PEP TX 79353 NONE PAID SUPPORT FOR IPADS, CHROMEBOOKS, SERV 27619 PHILANTHROPY SOUTHWEST 8350 NORTH CENTRAL EXPRES DALLAS TX 75206 NONE PAID SUPPORT 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 PO BOX 2785 LUBBOCK TX 79408 NONE PAID SUPPORT FOR THE EMPOWERMENT CENTER 25700 SHELBY'S BRIDGE 1008 E HAY SUDAN TX 79371 NONE PAID SUPPORT FOR SHELBY'S BRIDGE TRAINING 20000 SICK CHILDREN'S CLINIC 1002 AVE A LUBBOCK TX 79401 NONE PAID SUPPORT FOR MEDICINE FUNDING 10000 SILENT WINGS MUSEUM FOUNDATION INC 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR D-DAY COMMEMORATION 15900 SILENT WINGS MUSEUM FOUNDATION INC 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR COLLECTIONS CARE AND PRE 9000 SILENT WINGS MUSEUM FOUNDATION INC 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR CG-4A RESTORATION PROJEC 9950 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; 1ST OF 3 1000000 SOUTH PLAINS FOOD BANK 5605 MLK BLVD LUBBOCK TX 79404 NONE PAID 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FOR 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR MARKETING POSITION 30000 LOUISE HOPKINS UNDERWOOD CENTER FOR 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR INFRASTRUCTURE: BUILDING 60000 LOUISE HOPKINS UNDERWOOD CENTER FOR 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR PUBLIC PROGRAMMING 35000 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET STE 10 LUBBOCK TX 79411 NONE PAID SUPPORT FOR 2018 RURAL YOUTH IN SERV 78200 VOLUNTEER SERVICES COUNCIL PO BOX 5396 LUBBOCK TX 794085396 NONE PAID SUPPORT FOR WHEELCHAIR ACCESSIBLE GO 24150 WOMEN'S PROTECTIVE SERVICES OF LUBB PO BOX 54089 LUBBOCK TX 79453 NONE PAID SUPPORT FOR CLIENT SAFETY AND SECURI 40000 YWCA OF LUBBOCK 3101 35TH ST LUBBOCK TX 79403 NONE PAID SUPPORT FOR WOMEN'S HEALTH INITIATIV 65000 YWCA OF LUBBOCK 3101 35TH ST LUBBOCK TX 79403 NONE PAID SUPPORT FOR Y100 YOUTH INITIATIVE 15000 YWCA OF LUBBOCK 3101 35TH ST LUBBOCK TX 79403 NONE PAID SUPPORT FOR SPECIAL NEEDS PROGRAM 25000 TEXAS TECH UNIVERSITY PO BOX 41081 LUBBOCK TX 79403 NONE PAID VARIOUS GRANTS 930604 TEXAS TECH UNIVERSITY HEALTH SCIENC PO BOX 41081 LUBBOCK TX 79403 NONE PAID VARIOUS GRANTS 200833 10073058 14 56790 14 4283002 15 5747376 18 1100106 1939378 MALLET RANCH 113312 OTHER INCOME 4 OIL LEASE BONUS 1600 OTHER INCOME - SCHEDULE K-1 -158147 OTHER INCOME - SCHEDULE K-1 33037 OTHER INCOME - SCHEDULE K-1 DEVITT JONES FARMS 6433 11187274 1935617 13122891 false false false false false false false false false false INDIRECT ACCOUNTING FEES 24890 2489 22401 DEPRECIATION 8088 8088 MACRS SL CLASS LIFE 7.0000 COMPUTER 2013-01-01 1834 1781 200DB 5.0000 53 GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY 2014-08-13 12500 12500 3.0000 DESK - CHERYL - BAKER OFFICE PRODUCTS 2014-04-01 425 359 200DB 7.0000 19 COMPUTER - CHERYL 2014-04-21 3530 3225 200DB 5.0000 204 CHAIR - CHERYL 2014-04-21 140 118 200DB 7.0000 6 LOT 8 STONECREST OFFICE PARK 2014-09-15 131688 OFFICE EQUIPMENT 2006-12-12 7817 7817 200DB 7.0000 POLYCOM CONFERENCE PHONES (2) 2015-09-17 1104 852 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ASIA DIV 3221697 3102537 OAKMARK INTERNATIONAL 7364415 5937623 PEG GLOBAL PRIVATE EQUITY 5955963 5841220 PIMCO FD PAC INV MGMT SERIES SCHWAB US TIPS ETF 10439939 10080385 TRIBUTARY SMALL CO 4154992 3774864 VANGUARD FTSE EMERGING MKTS 5144511 4920958 VANGUARD MID-CAP ETF 6780192 6837561 VANGUARD SHORT-TERM BOND ETF 6812932 6738242 VANGUARD TOTAL BOND MKT 21667589 21223892 FIDELITY CONS INCOME BOND 3185000 3179224 BLACKSTONE GSO SEC LENDING FD CIA 1620000 1620000 CARLYLE PRIVATE INVESTORS 224028 224028 I SHARES CORE S&P 500 MSCI EMERGING 2326493 2640396 I SHARES MSCI JAPAN 5156739 4767242 INVESCO QQQ TR 3132827 2919216 PRIMECAP ODYSSEY STOCK FD 8322664 7089862 PRUDENTIAL GLOBAL REAL EST 6689661 6091745 SVSS IV PRIVATE INVESTORS OFFSHORE 600000 610638 TORTOISE MLP & PIPELINE 5024608 4118814 MALLET RANCH - LAND & IMPROVEMENTS 445246 151618 293628 445246 MINERAL INTERESTS 12339284 12339284 12339284 DEVITT JONES FARM - LAND & IMPROVEME 29866 3187 26679 29866 NR - POINTER MANAGEMENT, LLC AT COST OFFICE EQUIPMENT 13182 13080 102 10000 COMPUTER SOFTWARE 25068 24124 944 15000 FURNITURE AND FIXTURES 39511 32368 7143 35000 CAMERAS AND WIRING 7843 6605 1238 7500 TELEPHONES AND TELEVISION 3703 3257 446 3000 STONECREST OFFICE BUILDING 532593 44952 487641 532593 LOT 8 STONECREST OFFICE PARK LAND 131688 131688 131688 LOT7A STONECREST OFFICE PARK LAND 75000 75000 75000 INDIRECT LEGAL FEES 13330 1333 11997 INVESTMENT IN MALLET RANCH 247771 257906 257906 INVESTMENT IN DEVITT-JONES FARM 14390 12368 12368 ANNUITY FROM HELEN JONES TRUST 39300 39300 39300 PROGRAM RELATED INVESTMENT - BHH 12000000 12000000 EXPENSES BONUS 1000 100 900 DEVITT JONES FARM-FARM EXPS 1071 107 964 DUES AND SUBSCRIPTIONS 2080 208 1872 INSURANCE 11159 1116 10042 OFFICE SUPPLIES/EXPENSE 6813 681 6131 REPAIRS & MAINTENANCE 4158 416 3741 TELEPHONE 5254 525 4729 UTILITIES 3490 349 3141 COMPUTER REPAIR 3021 302 2719 INVESTMENTS FEES 526026 526026 OIL MARKETING SERVICES 5000 5000 OFFICE PARK FEES 2943 295 2651 SOFTWARE 8500 850 7650 PUBLICITY 2263 226 2037 MALLET RANCH - EXPENSES 41715 4172 37543 K-1 EXPENSES 73600 73600 K-1 EXPENSES 572 572 ROYALTIES - O&G 5747376 5747376 MALLET RANCH 113312 113312 OTHER INCOME 4 4 OIL LEASE BONUS 1600 1600 OTHER INCOME - SCHEDULE K-1 -158147 -158147 OTHER INCOME - SCHEDULE K-1 33037 33037 DEVITT JONES FARMS 6433 6433 PREFERENCE DEPLETION 862106 FUNDS RECEIVED FROM HJ TRUST 1606 ACCOUNTS PAYABLE - CC 230 64 LINE OF CREDIT - JP MORGAN 12000000 INVESTMENT FEES 193115 193115 PROPERTY TAX CONSULTANT 2733 273 2459 EXCISE TAXES 163085 OIL & GAS SEVERANCE TAXES 228062 228062 PROPERTY TAXES 331780 331780 FOREIGN TAXES PAID 53505 53505