2019-03-05T18:58:20-06:00 2018-09-30 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990 2017-10-01 751080987 CAL FARLEY'S BOYS RANCH FOUNDATION CALF 8063722341 PO BOX 1890 AMARILLO TX 79174 MEGAN JOHNSON VICE PRESIDENT 8063722341 2019-03-01 1 PAMELA ALEXANDERSON P01218925 5058787200 2019-03-01 12.129.7.100 2019-03-01 12:11:38 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B42E819D00EA3FB217DBD1B5F0A4C86A4E06413A 2017 2019-02-21 02:37:17Z DAN ADAMS PO BOX 1890 AMARILLO TX 79174 69141971 0 X N/A X 1960 TX THE PRIMARY EXEMPT PURPOSE IS TO PROVIDE SUPPORT TO CAL FARLEY'S BOYS RANCH, DBA CAL FARLEY'S, A CODE SECTION 501(C)(3)ORGANIZATION. CAL FARLEY'S PROVIDES PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT OVERALL DEVELOMENT OF CHILDREN.CAL FARLEY'S PROVIDES RESIDENTIAL AND COMMUNITY-BASED SERVICES THROUGHOUT THE UNITED STATES AT NO CHARGE TO THEIR FAMILIES. CHILDREN FROM PRE-SCHOOL THROUGH HIGH SCHOOL LIVE IN GROUP HOMES AND ARE PROVIDED A VARIETY OF ACADEMIC, VOCATIONAL, SPIRITUAL, AND EXTRA-CURRICULAR ACTIVITIES TO HELP THEM BECOME RESPONSIBLE AND RESILIENT YOUNG PEOPLE. DURING THE FISCAL YEAR 2017-2018, THE CAL FARLEY ORGANIZATION SERVED OVER 4,000 FAMILIES AND CHILDREN THROUGH OUTREACH INITIATIVES AND A TOTAL OF 337 CHILDREN IN RESIDENCE. 8 7 0 7 0 0 183748 727250 0 0 8298337 12888154 709611 514630 9191696 14130034 20363015 17975902 0 0 0 0 0 0 0 1337826 1468836 21700841 19444738 -12509145 -5314704 350384851 351674114 7869773 7979220 342515078 343694894 CAL FARLEY'S BOYS RANCH FOUNDATION IS ORGANIZED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH THROUGH INVESTMENT AND REINVESTMENT OF FUNDS, PROPERTIES AND OTHER DONATIONS OF VALUE RECEIVED AS CONTRIBUTIONS AND SUPPORT. 0 0 17975902 17975902 PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH THROUGH INVESTMENT AND REINVESTMENT OF FUNDS, PROPERTIES, AND OTHER DONATIONS OF VALUE RECEIVED AS CONTRIBUTIONS AND SUPPORT. 17975902 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 81 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 7 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 KY OR WA X MEGAN JOHNSON 8063222581 PO BOX 1890 AMARILLO TX 79174 DAN ADAMS PRESIDENT 1.00 40.00 X X 0 250868 21822 RODNEY RUTHART VICE CHAIRMAN OF THE BOARD & SECRETARY 1.00 1.00 X X 0 0 0 MIKE KING 2ND CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 TOM ROACH DIRECTOR 1.00 1.00 X 0 0 0 MALCOM SHELTON DIRECTOR 1.00 1.00 X 0 0 0 CHRIS STORM DIRECTOR 1.00 1.00 X 0 0 0 JULIE ATTEBURY DIRECTOR 1.00 1.00 X 0 0 0 SAM LOVELADY DIRECTOR 1.00 X 0 0 0 MEGAN JOHNSON VICE PRESIDENT 1.00 40.00 X 0 112430 14448 0 363298 36270 0 0 1 0 HIRTLE CALLAGHAN & CO LLC 300 BARR HARBOR DRIVE STE 500 WEST CONSHOHOCKEN PA 19428 INVESTMENT MANAGEMENT FEES 734830 BNY MELLON ASSET SERVICING BNY MELLON/151-1015 PITTSBURGH PA 15258 GSS COMPENSATION 277251 2 533285 193965 727250 11281250 11281250 505283 505283 1000 0 1000 1000 1000 56617268 1573 55008682 3255 1608586 -1682 1606904 1606904 8347 8347 8347 14130034 0 0 13402784 17975902 17975902 1442159 1442159 2065 2065 9145 9145 1398 1398 REAL ESTATE & MINERAL T 14069 14069 19444738 17975902 1468836 0 3966098 3738053 11845 13822 6361 2769 125 1762835 1766090 1762835 273453868 275582591 70192031 69431225 988433 1142819 350384851 351674114 33220 29822 17640 7836553 7931758 7869773 7979220 X 319793993 321014214 4257185 4216755 18463900 18463925 342515078 343694894 350384851 351674114 X -5314704 5978535 515985 X 0 1 X 1 0 X X 1 CAL FARLEY'S BOYS RANCH 750808768 7 1 17975902 0 1 17975902 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 21750299 25 1040850 35714 1045560 21709900 21559928 700 1242097 1052426 21750299 20817388 1785225 1042685 21559928 22796541 -1127804 851349 20817388 22173688 10300 1457391 844838 22796541 0.00000 0.85000 0.15000 0 0 1762835 1762835 1762835 PRIVATE EQUITY FUNDS 22860028 F HEDGE FUNDS 40111364 F CLOSED END FUND 6459833 F 69431225 GIFT ANNUITY LIABILITY 2184366 FUNDS INVESTED FOR CAL FARLEY'S BOYS RANCH 5747392 7931758 X 18627330 5978535 492171 6470706 12156624 1440125 533285 1973410 14130034 17447514 -23814 -23814 17471328 1440125 533285 1973410 19444738 PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME UNDER SECTION 501 (A) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED, AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3). FURTHER, THE FOUNDATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC SECTION 509(A) AND, AS SUCH, CONTRIBUTIONS TO THE FOUNDATION QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS. HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE FOUNDATION'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER IRC SECTION 511. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE - GIFT ANNUITIES 361,599. CHANGE IN VALUE OF MINERAL INTEREST 154,386. EXPENSE RECLASSIFICATION -23,814. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION RECLASSIFICATION 533,285. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSE RECLASSIFICATION -23,814. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION RECLASSIFICATION 533,285. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 69431219 0 0 0 0 0 0 69431219 0 69431219 1 0 1 0 0 0 FORM 990, SCHEDULE F, PART I, LINE 3(F): METHOD OF ACCOUNTING: ACCRUAL 1 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 750808768 501(C)(3) 17975902 TO PROVIDE SUPPORT TO CAL FARLEY'S BOYS RANCH 1 0 PART I, LINE 2: FOUNDATION DOLLARS ARE GIVEN TO BOYS RANCH IN SUPPORT OF OPERATIONS. THE BOARD OF DIRECTORS OF THE FOUNDATION DETERMINES HOW MUCH SUPPORT TO PROVIDE, AND THE RANCH PROVIDES THE FOUNDATION WITH AN ACCOUNTING OF DOLLARS SPENT. 0 1 0 0 0 0 0 0 0 DAN ADAMS PRESIDENT 0 250868 0 0 0 0 0 13256 0 8566 0 272690 0 0 PART I, LINE 4B DAN ADAMS, CEO, PARTICIPATES IN A 457(F) SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. THERE WERE NO CONTRIBUTIONS TO THE PLAN IN THE CURRENT YEAR. FORM 990, PART VI, SECTION A, LINE 2 BUSINESS RELATIONSHIP BETWEEN RODNEY RUTHART AND MALCOM SHELTON. FORM 990, PART VI, SECTION A, LINE 6 THE CAL FARLEY'S BOYS RANCH FOUNDATION HAS ONE MEMBER, THE CAL FARLEY'S BOYS RANCH. FORM 990, PART VI, SECTION A, LINE 7A AS THE SOLE MEMBER OF CAL FARLEY'S BOYS RANCH FOUNDATION, CAL FARLEY'S BOYS RANCH ELECTS ALL OF THE BOARD OF DIRECTORS FOR THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS MADE BY THE BOARD OF THE FOUNDATION ARE SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS FOR CAL FARLEY'S BOYS RANCH. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE BUDGET/AUDIT COMMITTEE AND THEN SENT TO THE FULL BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO DIRECTORS AND OFFICERS ANNUALLY. THE PRESIDENT AND CEO ENSURES THAT ALL ARE COMPLETED AND MAINTAINED ON FILE IN THE OFFICE. IF A CONFLICT ARISES, THE PERSON WITH THE CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. THERE HAVE BEEN NO INCIDENCES OF CONFLICT FOR THE REPORTING YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE - GIFT ANNUITIES 361,599. CHANGE IN VALUE OF MINERAL INTERESTS 154,386. CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 750808768 CHILD AND FAMILY SERVICES TX 501(C)(3) 7 N/A 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1