CH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-11
- IRS object ID
- 201823159349100002
- Schema version
- 2017v2.3
- 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 | 2018-11-11T09:33:18-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 BOYD & 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 | 2017-01-01 | 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 | 8062397963 | 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 | KAY SANFORD | PersonNm |
| Person Title | SEC/EX DIRECTOR | PersonTitleTxt |
| Phone | 8067920448 | PhoneNum |
| Signature | 2018-10-31 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2018-11-08 | 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 | 2018-11-11 | IPDt |
| IP Tm | 09:33:18 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $196,640,271 | 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 | $47,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,473,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,473,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,931,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,173,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,931,789 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,356,527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,356,527 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,809,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,809,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,275 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $101,381 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,138 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $91,243 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,755 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,476 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,280 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,075 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $107 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $968 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,770 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $114,367 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $688,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $470,497 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $658,902 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $635,116 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,075 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,707 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,368 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $517,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $436,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,248,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,580,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $426,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,363,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,363,279 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,611,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,580,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,789,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,197,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,228,317 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,822,180 | CashBOYAmt |
| Cash EOY | $637,735 | CashEOYAmt |
| Cash EOYFMV | $637,730 | CashEOYFMVAmt |
| Corporate Stock BOY | $143,961,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $164,150,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,494,130 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,814,396 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,492,348 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $323,848 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $322,048 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,814,396 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $4,789,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,789,461 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $828,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $103,757 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $748,614 | LandBOYAmt |
| Land EOY | $724,831 | LandEOYAmt |
| Land EOYFMV | $603,093 | LandEOYFMVAmt |
| Other Assets BOY | $291,855 | OtherAssetsBOYAmt |
| Other Assets EOY | $301,461 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $301,461 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,148,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,925,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,640,271 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $230 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $230 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $148,148,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $170,925,737 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,148,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,925,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,148,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,925,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,148,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,197,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,580,193 | OtherIncreasesAmt |
| Subtotal | $170,925,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $170,925,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VANGUARD FTSE | P | $1,592,753 | $1,523,165 | $69,588 | $69,588 |
| TRIBUTARY | P | $212 | $212 | $212 | |
| I SHARES CORE S&P | P | $1,498,897 | $1,361,801 | $137,096 | $137,096 |
| POINTER | P | $9,186,407 | $2,300,000 | $6,886,407 | $6,886,407 |
| TRIBUTARY | P | $67 | $67 | $67 | |
| I SHARES BARCLAY | P | $8,046,362 | $8,109,038 | -$62,676 | -$62,676 |
| DEUTSCHE X-TRACKER | P | $1,499,971 | $1,365,886 | $134,085 | $134,085 |
| BLACKROCK - EQUITY INDEX FUND B | P | $16,345,847 | $8,624,972 | $7,720,875 | $7,720,875 |
| VANGUARD MID CAP | P | $3,201,421 | $3,216,892 | -$15,471 | -$15,471 |
| DEUTSCHE X-TRACKER | P | $535,131 | $517,046 | $18,085 | $18,085 |
| VANGARD | P | $745,887 | $629,084 | $116,803 | $116,803 |
| BLACKROCK - MID CAP EQ B | P | $9,311,207 | $7,887,496 | $1,423,711 | $1,423,711 |
| TRIBUTARY | P | $338 | $338 | $338 | |
| VANGUARD MID CAP | P | $298,949 | $279,397 | $19,552 | $19,552 |
| SCHWAN US | P | $998,786 | $998,986 | -$200 | -$200 |
| BLACKROCK - RUSSELL 2000 INDEX | P | $9,077,950 | $7,714,306 | $1,363,644 | $1,363,644 |
| VANGUARD MID CAP | P | $1,591,771 | $1,595,862 | -$4,091 | -$4,091 |
| TRIBUTARY | P | $6,936 | -$6,936 | -$6,936 | |
| JPM PRIME MM FD | P | $770,000 | $770,154 | -$154 | -$154 |
| PRIVATE ADVISORS STABLE VALUE FUND | P | $4,830,764 | $4,604,927 | $225,837 | $225,837 |
| VANGUARD MID CAP | P | $348,114 | $329,457 | $18,657 | $18,657 |
| JP MORGAN | P | $1,000,000 | $1,000,099 | -$99 | -$99 |
| LOOMIS | P | $3,733,694 | $4,084,831 | -$351,137 | -$351,137 |
| DEUTSCHE X-TRACKER | P | $99,389 | $98,329 | $1,060 | $1,060 |
| TRIBUTARY | P | $10,285 | $10,285 | $10,285 | |
| PIMCO REAL RETURN | P | $5,826,383 | $7,455,096 | -$1,628,713 | -$1,628,713 |
| I SHARES CORE S&P | P | $349,075 | $346,789 | $2,286 | $2,286 |
| I SHARES MSCI EAFE | P | $250,000 | $244,468 | $5,532 | $5,532 |
| SEIX INVESTMENT | P | $6,716,097 | $6,627,937 | $88,160 | $88,160 |
| I SHARES MSCI EAFE | P | $300,000 | $277,803 | $22,197 | $22,197 |
| I SHARES CORE S&P | P | $350,017 | $340,335 | $9,682 | $9,682 |
| TRIBUTARY | P | $3,720,954 | $3,973,280 | -$252,326 | -$252,326 |
| TRIBUTARY | P | $8,338 | $8,338 | $8,338 | |
| JPM PRIME MM FD | P | $1,000,000 | $1,000,200 | -$200 | -$200 |
| WASHINGTON | P | $5,181,255 | $3,253,557 | $1,927,698 | $1,927,698 |
| PIMCO FD PAC | P | $2,000,000 | $1,992,518 | $7,482 | $7,482 |
| TRIBUTARY | P | $1,518 | -$1,518 | -$1,518 | |
| EUROPACIFIC GROWTH | P | $17,363,612 | $11,464,894 | $5,898,718 | $5,898,718 |
| VANGUARD MID CAP | P | $1,597,840 | $1,491,366 | $106,474 | $106,474 |
| TRIBUTARY | P | $3,008 | $3,008 | $3,008 | |
| I SHARES | P | $4,667,066 | $4,784,866 | -$117,800 | -$117,800 |
| TRIBUTARY | P | $23,457 | $23,457 | $23,457 | |
| MATTHEWS ASIA | P | $250,000 | $206,841 | $43,159 | $43,159 |
| TRIBUTARY | P | $4,154 | $4,154 | $4,154 | |
| I SHARES CHINA | P | $1,895,915 | $1,644,080 | $251,835 | $251,835 |
| PIMCO FD PAC | P | $750,000 | $747,494 | $2,506 | $2,506 |
| BROOKFIELD | P | $93,850 | $104,848 | -$10,998 | -$10,998 |
| I SHARES CHINA | P | $1,800,681 | $1,561,646 | $239,035 | $239,035 |
| VANGUARD | P | $500,000 | $503,253 | -$3,253 | -$3,253 |
| MKP OPPORTUNITIES | P | $7,383,975 | $7,200,000 | $183,975 | $183,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,931,789 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $24,518,426 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,823,419 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $180,208,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048962 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,607,193 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $186,708,663 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,895,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $196,250,520 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,007,278 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $185,250,770 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048622 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,582,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $170,120,587 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038692 | DistributionYr5Rt |
| Total Distribution | 0.243511 | TotalDistributionRt |
| Average Distribution | 0.048702 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $189,757,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,241,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $312,283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,553,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,789,298 | 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 | $312,283 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $312,283 | SubtotalAmt |
| Tax Based On Investment Income | $312,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268,587 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $268,587 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $43,696 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHFOUNDATIONLUBBOCK.COM | WebsiteAddressTxt |
| Individual With Books | KAY 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | SEC/EX DIREC | 000.00 | $91,500 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TREASURER | 000.00 | $750 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | VICE PRESIDE | 000.00 | $1,000 | $0 | $0 |
| CAROL MCWHORTER | ||||||||
| 3019 21ST STREET | LUBBOCK | TX | 79410 | PRESIDENT | 000.00 | $750 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 000.00 | $750 | $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 | $179,151,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,620,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,874,842 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $192,647,094 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $192,647,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,889,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $189,757,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,487,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,487,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $312,283 | TotalTaxAmt |
| Distributable Before Adj | $9,175,586 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,175,586 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,175,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,789,298 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,789,298 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $312,283 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,477,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,175,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,795,525 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,789,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,795,525 | AppliedToYear1Amt |
| Applied To Current Year | $7,993,773 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,181,813 | 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 | KAY SANFORD | 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 (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 3222 103RD ST | LUBBOCK | TX | 79423 | NONE | PAID | ADMINISTRATIVE COMPLEX FUNDING; 3RD | $100,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3513 10TH STREET | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR CAPITAL IMPROVEMENTS OF | $20,000 |
| AMERICAN RED CROSS | |||||||
| 2201 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR DISASTER CYCLE SERVICES/ | $10,000 |
| AMERICAN RED CROSS | |||||||
| 2201 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR HURRICANE HARVEY/DISASTE | $5,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR BUILDING CONSTRUCTION; 3 | $250,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR NUTCRACKER | $51,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR OUTREACH PROGRAMMING | $10,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR INSTRUCTORS | $20,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR A MIDSUMMER NIGHT'S DREA | $19,000 |
| 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 MOBILE STEM LAB | $25,000 |
| THE BRIDGE OF LUBBOCK | |||||||
| P O BOX 667 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR SUMMER CAMP; | $20,000 |
| BROWNFIELD SENIOR CITIZENS CENTER | |||||||
| P O BOX 1021BROWNFIELD T | LUBBOCK | TX | 79316 | NONE | PAID | SUPPORT FOR OPERATING | $15,000 |
| CAERUS ENSEMBLE | |||||||
| 3110 22ND STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR SPRING CONCERT | $1,500 |
| CAPROCK AMBUCS | |||||||
| P O BOX 93871 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR AMTTRYKES | $10,000 |
| CASA OF THE SOUTH PLAINS | |||||||
| 1215 AVE J SUITE 301 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR VOLUNTEER ADVOCACY POSIT | $35,000 |
| CASA OF THE SOUTH PLAINS | |||||||
| 1215 AVE J SUITE 301 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR VOLUNTEER ADVOCACY POSIT | $35,000 |
| CETA CANYON | |||||||
| 37201 FM 1721HAPPY TEXAS | LUBBOCK | TX | 79042 | NONE | PAID | SUPPORT FOR OUTDOOR LEARNING/NATURE | $20,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR ARTS ADMINISTRATION FELL | $10,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHF METALS STUDIO & FOUN | $10,000 |
| COCHRAN COUNTY SENIOR CITIZENS | |||||||
| 120 W WILSON AVEMORTON T | LUBBOCK | TX | 79346 | NONE | PAID | SUPPORT FOR SIDE DOOR RAMP ADDITION | $7,000 |
| COMMUNITIES IN SCHOOLS OF THE SOUTH | |||||||
| 1946 AVENUE Q 3RD FLOOR | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR PROGRAMS IN LUBBOCK COOP | $70,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR FUNDING INFORMATION LIBR | $1,950 |
| COMMUNITY PARTNERS | |||||||
| 1103 MLK BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR THE CPS RAINBOW ROOM | $9,000 |
| COVENANT HEALTH FOUNDATION | |||||||
| 3623 22ND PLACE | LUBBOCK | TX | 79410 | NONE | PAID | CHALLENGE GRANT FOR MASTER FACILITY | $1,000,000 |
| EARLY LEARNING CENTERS OF LUBBOCK | |||||||
| 1639 MAIN STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHILDCARE FEE ASSISTANCE | $145,000 |
| EASY R EQUINE RESCUE | |||||||
| 3531 152ND STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT EDUCATIONAL AND RECREATIONAL | $6,000 |
| EPILEPSY FOUNDATION TEXAS | |||||||
| 3610 22ND STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR EIGHT SUMMER CAMPERS TO | $10,000 |
| FAMILY GUIDANCE & OUTREACH CENTER O | |||||||
| 5 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SCHOOL BASED PROGRAMS AN | $35,000 |
| FAMILY PROMISE OF LUBBOCK INC | |||||||
| P O BOX 1258 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR PROGRAMMING, VOLUNTEER C | $20,000 |
| FLATLANDS DANCE THEATRE | |||||||
| P O BOX 93001 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR THE 2018 SPRING PERFORMA | $3,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR E-BOOKS AND AUDIOBOOKS | $20,000 |
| GATEWAY MEMORIAL PARK | |||||||
| 7830 ORLANDO | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR THE GATEWAY MEMORIAL PAR | $50,000 |
| GIRL SCOUTS TX OK PLAINS INC | |||||||
| 2567 74TH ST | 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 SALARIES | $85,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SUMMER BLASTS, TOPS, MAD | $121,681 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | KIDS CAF; 1ST OF 2 YEARS | $13,319 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | KIDS CAF; 2ND OF 2 YEARS | $13,319 |
| THE INSIDE OUT FOUNDATION | |||||||
| 4630 50TH STREET SUITE 1 | LUBBOCK | TX | 79414 | NONE | PAID | SUPPORT FOR AESTHETICS PROGRAM | $15,000 |
| KNOWLEDGE CENTER INC | |||||||
| 5601 W 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR BOOK PROJECT | $4,500 |
| KNOWLEDGE CENTER INC | |||||||
| 5601 W 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR PROFESSIONAL DEVELOPMENT | $2,525 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LITERACY 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 | 79401 | NONE | PAID | SUPPORT FOR 2017 ANNUAL CAMPAIGN | $120,200 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN STREET SUITE 1 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2017 ANNUAL CAMPAIGN - L | $15,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR THE 40TH ANNUAL LUBBOCK | $42,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR ARTADVENTURES ART EDUC | $20,000 |
| LUBBOCK CHAMBER OF COMMERCE | |||||||
| 1500 BROADWAY SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LUBBOCK YOUNG ENTREPRENE | $12,500 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| P O BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | OPERATIONAL SUPPORT FOR PEDIATRIC CA | $80,000 |
| THE LUBBOCK CHORALE | |||||||
| 5815 82ND STREET SUITE 1 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR THE 2017-2018 SEASON | $24,000 |
| LUBBOCK CHRISTIAN SCHOOLS | |||||||
| 2604 DOVER AVE | LUBBOCK | TX | 79407 | NONE | PAID | CONSTRUCTION OF ELEMENTARY SCHOOL BU | $20,000 |
| LUBBOCK CHRISTIAN SCHOOLS | |||||||
| 2604 DOVER AVE | LUBBOCK | TX | 79407 | NONE | PAID | CONSTRUCTION OF ELEMENTARY SCHOOL BU | $20,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | JAMES & JEANETTE LING SCIENCE CENTER | $200,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR WASHINGTON DC INTERNSHIP | $75,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR MUSIC REHEARSAL HALL; 1S | $100,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CONSTRUCTION OF BUDDY HO | $2,000,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR OPERATIONS | $368,640 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| 2910 AVENUE N | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR LUBBOCK HABITAT RAIDER W | $40,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR SUPERINTENDENT'S SCHOLAR | $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 | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR 2018 SUMMER SEASON | $60,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR MOONLIGHT BROADWAY 2018 | $85,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR MOONLIGHT DIRECTIONS 201 | $10,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR MASTERWORKS AND HOLIDAY | $60,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR EDUCATION AND FAMILY CON | $50,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CHAMBER CONCERTS | $12,000 |
| LUTHERAN SOCIAL SERVICES OF THE SOU | |||||||
| 1318 BROADWAY8305 CROSS P | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR HEALTH CLINIC | $15,000 |
| MARCH OF DIMES | |||||||
| 2801 26TH STREET SUITE 3 | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR STORK'S NEST | $10,000 |
| MORRIS SAFE HOUSE | |||||||
| 3240 NIGHTINGALE ROAD | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR PREVENTIVE MEDICAL CARE | $9,000 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR MUSEUM MAGAZINE; 1ST OF | $17,500 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR MUSEUM MAGAZINE; 2ND OF | $17,500 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR PROGRAMMING AND MARKETIN | $20,000 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR 2018 ART ON THE LLANO | $20,000 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| P O BOX 6638 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR 29TH ANNUAL EVENT | $15,000 |
| NORTH AMERICA HOMBRES NOBLES | |||||||
| PO BOX 98401 | LUBBOCK | TX | 79499 | NONE | PAID | TOMORROW'S LEADER'S PROGRAM; 3RD OF | $15,000 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR PARENTS AS TEACHERS PROG | $30,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 8350 NORTH CENTRAL EXPRES | DALLAS | TX | 75206 | NONE | PAID | ANNUAL GRANT | $4,250 |
| REFUGE SERVICES | |||||||
| P O BOX 53684 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR EQUINE-ASSISTED THERAPY | $29,200 |
| THE SALVATION ARMY | |||||||
| P O BOX 2785 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT OF PLAYGROUND FENCING | $20,000 |
| SCHOLARS INC | |||||||
| 6102 PRIVATE ROAD 6470 | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR TUTORING PROGRAM | $6,880 |
| 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 WWII POSTER EXHIBIT | $6,320 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR D-DAY COMMEMORATION 2018 | $14,700 |
| SOUTH PLAINS CLOSING THE GAPS | |||||||
| PO BOX 41071 | LUBBOCK | TX | 79409 | NONE | PAID | SCHOLARSHIPS; 2ND OF 2 YEARS | $50,000 |
| SOUTH PLAINS FOOD BANK | |||||||
| 56065 MLK BLVD | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR FEED OUR KIDS, FUEL OUR | $60,000 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1804 RUTHERFORD LANE AUS | AUSTIN | TX | 78754 | NONE | PAID | SUPPORT FOR PROGRAMS IN LUBBOCK AREA | $15,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| P O BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | MARKETING SUPPORT FOR BUDDY HOLLY CE | $10,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| P O BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR EXHIBIT: BARBIE | $7,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| P O BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR GALLERY IMPROVEMENTS | $7,514 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 1655 MAIN STREET SUITE 2 | LUBBOCK | TX | 79401 | NONE | PAID | MENTOR PROGRAM; 3RD OF 3 YEARS | $40,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 1655 MAIN STREET SUITE 2 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2017 RACE FOR THE CURE | $20,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| LUBBOCK | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR TILF SCHOLARSHIPS | $87,750 |
| TEXAS LIONS CAMP | |||||||
| P O BOX 290247KERRVILLE | KERRVILLE | TX | 780290247 | NONE | PAID | SUPPORT FOR CAMPERS WITH SPECIAL MED | $10,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| 2222 WELBORN STREET DALL | DALLAS | TX | 75219 | NONE | PAID | SUPPORT FOR PATIENT CARE FOR CHILDRE | $15,000 |
| UNDERWOOD CENTER FOR THE ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR PROGRAM ASSOCIATE/STAFF | $25,000 |
| UNDERWOOD CENTER FOR THE ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR VISUAL, PERFORMING AND L | $50,000 |
| UNDERWOOD CENTER FOR THE ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INFRASTRUCTURE AND BUILD | $40,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STE 201 | LUBBOCK | TX | 79411 | NONE | PAID | 2017 LUBBOCK YOUTH CONNECTION - AUGU | $82,950 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STE 201 | LUBBOCK | TX | 79411 | NONE | PAID | 2017 RURAL YOUTH IN SERVICE - MAY | $78,200 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STE 201 | LUBBOCK | TX | 79411 | NONE | PAID | 2018 LUBBOCK YOUTH CONNECTION | $83,950 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| PO BOX 5396 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR MEDICAL OBSERVATION UNIT | $19,901 |
| WALK IN THEIR SHOES INC | |||||||
| 5217 82ND ST STE 116 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR DUFFEL BAG CAMPAIGN | $5,000 |
| WHO WE PLAY FOR | |||||||
| 21212 NORTHWEST FWY STE | CYPRESS | TX | 77429 | NONE | PAID | SUPPORT FOR CARDIAC SCREENING FOR YO | $7,060 |
| WOMEN'S PROTECTIVE SERVICES OF LUBB | |||||||
| P O BOX 54089 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR RENOVATIONS OF BATHROOM | $45,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR WOMEN'S HEALTH INITIATIV | $65,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR YOUTH INITIATIVE | $15,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SPECIAL NEEDS PROGRAM | $25,000 |
| TEXAS TECH UNIVERSITY SYSTEM | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS | $1,722,757 |
| TEXAS TECH UNIVERISTY HCS | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS | $385,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,362,779 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,405 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,473,441 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,234,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,518,426 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (18 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH - CROP SALES | $46,845 |
| MALLET RANCH-GRASS LEASES | $24,041 |
| MALLET RANCH-DAMAGES | $11,666 |
| MALLET RANCH-SURFACE RENTAL | $8,563 |
| MALLET RANCH - EQUIP RENTAL | $620 |
| MALLET RANCH-PATRONAGE DIV | $4,115 |
| MALLET RANCH - CALICHE SALE | $4,618 |
| DEVITT-JONES FARM-DAMAGES I | $12,372 |
| DEVITT-JONES FARM -GRASS LE | $2,605 |
| OTHER INCOME | $43 |
| OIL LEASE BONUS | $5,746 |
| 12B-1 FEES | |
| MALLET RANCH-EASEMENTS | |
| OTHER INCOME - SCHEDULE K-1 | |
| OTHER INCOME - SCHEDULE K-1 | |
| OTHER INCOME - SCHEDULE K-1 | |
| MALLET RANCH - RENTAL INCOM | $913 |
| MALLET RANCH - CORP INS PRO | $274 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,168,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,640,847 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,809,162 | 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 | $27,700 | Amt |
| Net Investment Income | $2,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,930 | 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 | $1,676 | 200DB | 5.0000 | 2013-01-01 | $105 |
| GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY | $12,500 | $11,285 | 3.0000 | 2014-08-13 | $1,215 | |
| DESK - CHERYL - BAKER OFFICE PRODUCTS | $425 | $332 | 200DB | 7.0000 | 2014-04-01 | $27 |
| COMPUTER - CHERYL | $3,530 | $3,022 | 200DB | 5.0000 | 2014-04-21 | $203 |
| CHAIR - CHERYL | $140 | $109 | 200DB | 7.0000 | 2014-04-21 | $9 |
| 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 | $752 | 200DB | 7.0000 | 2015-09-17 | $100 |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | $1,400 | $1,001 | 200DB | 5.0000 | 2015-10-20 | $160 |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | $1,200 | $858 | 200DB | 5.0000 | 2015-10-20 | $137 |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | $1,388 | $945 | 200DB | 7.0000 | 2015-08-17 | $127 |
| WISTERIA 2 END TABLES - LOBBY | $400 | $272 | 200DB | 7.0000 | 2015-08-17 | $37 |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $1,002 | 200DB | 7.0000 | 2015-08-17 | $134 |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $620 | 200DB | 7.0000 | 2015-09-23 | $83 |
| HON L DESK WITH KEYBOARD TRAY | $720 | $490 | 200DB | 7.0000 | 2015-09-23 | $66 |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $327 | 200DB | 7.0000 | 2015-10-08 | $49 |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $491 | 200DB | 7.0000 | 2015-10-08 | $74 |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $183 | 200DB | 7.0000 | 2015-10-08 | $27 |
| 5X7 RUG - KAY'S OFFICE | $279 | $183 | 200DB | 7.0000 | 2015-10-08 | $27 |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $287 | 200DB | 7.0000 | 2015-10-08 | $43 |
| WALL ART AND MIRROR | $605 | $397 | 200DB | 7.0000 | 2015-10-08 | $60 |
| 2 LAMPS - HOBBY LOBBY | $456 | $299 | 200DB | 7.0000 | 2015-10-08 | $45 |
| 2 SETTEES IN LOBBY | $1,552 | $1,017 | 200DB | 7.0000 | 2015-10-08 | $153 |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,288 | 200DB | 7.0000 | 2015-10-08 | $194 |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $917 | 200DB | 7.0000 | 2015-10-28 | $138 |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $4,829 | 200DB | 7.0000 | 2015-10-28 | $724 |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $330 | 200DB | 7.0000 | 2015-10-28 | $50 |
| COMPUTER CART - KAY'S OFFICE | $614 | $402 | 200DB | 7.0000 | 2015-10-28 | $61 |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $917 | 200DB | 7.0000 | 2015-10-28 | $138 |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $311 | 200DB | 7.0000 | 2015-10-28 | $197 |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $1,996 | 200DB | 7.0000 | 2015-10-28 | $300 |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $1,996 | 200DB | 7.0000 | 2015-10-28 | $300 |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $3,910 | 200DB | 7.0000 | 2015-10-28 | $587 |
| CAMERAS AND WIRING | $810 | $572 | 200DB | 7.0000 | 2015-05-19 | $68 |
| TELECO - WIRING | $2,160 | $1,526 | 200DB | 7.0000 | 2015-05-19 | $181 |
| HARDWARE AND SOFTWARE - BLUE LAYER | $4,068 | $3,108 | 3.0000 | 2015-06-09 | $678 | |
| PURCHASE OF LOT 7A | $75,000 | 2015-08-10 | ||||
| TELECO - CAT6 WIRING, HOT SPOT | $795 | $541 | 200DB | 7.0000 | 2015-09-03 | $73 |
| CAMERA AND SECURITY SYSTEM | $3,878 | $2,641 | 200DB | 7.0000 | 2015-09-08 | $353 |
| TELECO - CAT6 LINE | $200 | $136 | 200DB | 7.0000 | 2015-09-23 | $18 |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $17,639 | S/L | 39.0000 | 2015-09-03 | $13,657 |
| PATIO FURNITURE | $2,901 | $1,658 | 200DB | 7.0000 | 2016-03-24 | $355 |
| GRANT MAKING SOFTWARE | $8,500 | $1,889 | 3.0000 | 2016-05-25 | $2,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRIVATE ADVISORS STABLE VALUE FUND | $1,833,641 | $2,568,349 |
| WASHINGTON MUTUAL INVESTORS FD | ||
| PIMCO REAL RETURN FUND | ||
| POINTER OFFSHORE, LTD | ||
| EUROPACIFIC GROWTH FUND | ||
| BLACKROCK EQUITY INDEX FUND | ||
| BLACKROCK MID CAP INDEX FUND | ||
| BLACKROCK RUSSELL 2000 INDEX FUND | ||
| VENTURE INVESTMENTS PRIVATE EQUITY | $1,940,381 | $2,175,000 |
| RIDGEWORTH/ SEIX FLOATING RATE | ||
| MICROZAP, INC. | $500,000 | $500,000 |
| LUBBOCK DOWNTOWN DEVELOPMENT | $150,000 | $150,000 |
| FEG PRIVATE OPPORTUNITIES | $8,153,652 | $8,692,004 |
| CHARLES SCHWAB | ||
| BROOKFIELD GLOBAL | ||
| LOOMIS SAYLES BOND FUND | ||
| ISHARES 3-7 YEAR TREASURY | ||
| DOUBLELINE TOTAL RETURN | $8,728,318 | $8,524,975 |
| TEMPLETON GLOBAL BOND | ||
| MKP OPPORTUNITIES FUND | ||
| JP MORGAN | $23,739 | $23,739 |
| CLARION PRIVATE INVESTORS | $2,986,617 | $3,044,100 |
| DEUTSHE X - TRACKER MSCI EUROPE | $3,601,099 | $4,013,615 |
| DEUTSHE X - TRACKER MSCI JAPAN | $5,368,114 | $6,079,173 |
| I SHARES COHEN & STEERS | $6,508,313 | $6,647,605 |
| I SHARES CORE S&P 500 | $27,596,735 | $32,498,588 |
| I SHARES MSCI ALL COUNTRY ASI | $1,514,451 | $1,994,798 |
| I SHARES MSCI EAFE (BLACKRICK) INTER | $8,077,729 | $9,361,219 |
| I SHARES MSCI INDIA ETF | $2,269,673 | $2,855,265 |
| JP MORGAN INVESTMENT CASH | $2,241,526 | $2,241,526 |
| JPM PRIME MM FD | $3,194,546 | $3,194,546 |
| LAZARD EMEG MKT | $1,600,000 | $1,851,561 |
| MATTHEWS ASIA DIV | $2,993,159 | $3,551,114 |
| OAKMARK INTERNATIONAL | $4,800,000 | $5,589,786 |
| PEG GLOBAL PRIVATE EQUITY | $2,597,595 | $2,550,780 |
| PIMCO FD PAC INV MGMT SERIES | $7,884,987 | $7,901,565 |
| SCHWAB US TIPS ETF | $10,756,778 | $10,802,143 |
| TRIBUTARY SMALL CO | $3,057,895 | $3,178,703 |
| VANGUARD FTSE EMERGING MKTS | $3,854,602 | $4,743,375 |
| VANGUARD MID-CAP ETF | $4,875,505 | $5,653,030 |
| VANGUARD SHORT-TERM BOND ETF | $5,794,629 | $5,729,846 |
| VANGUARD TOTAL BOND MKT | $31,246,747 | $31,377,725 |
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 | $149,877 | $295,369 | $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 |
| Book Value | $4,789,461 | BookValueAmt |
| EOYFMV | $4,789,461 | EOYFMVAmt |
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 | $12,824 | $358 | $10,000 |
| COMPUTER SOFTWARE | $25,068 | $21,008 | $4,060 | $15,000 |
| FURNITURE AND FIXTURES | $39,511 | $29,511 | $10,000 | $35,000 |
| CAMERAS AND WIRING | $7,843 | $6,110 | $1,733 | $7,500 |
| TELEPHONES AND TELEVISION | $3,703 | $3,008 | $695 | $3,000 |
| STONECREST OFFICE BUILDING | $532,593 | $31,296 | $501,297 | $532,593 |
| LOT 8 STONECREST OFFICE PARK LAND | $131,688 | $131,688 | ||
| LOT7A STONECREST OFFICE PARK LAND | $75,000 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,075 | LegalFeesAmt |
| Net Investment Income | $107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $968 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $268,554 | $247,771 | $247,771 |
| INVESTMENT IN DEVITT-JONES FARM | $22,951 | $14,390 | $14,390 |
| SECURITY DEPOSITS | $350 | ||
| ANNUITY FROM HELEN JONES TRUST | $39,300 | $39,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BONUS | $1,000 | $100 | $900 |
| DEVITT JONES FARM-FARM EXPS | $5,715 | $571 | $5,144 |
| DUES AND SUBSCRIPTIONS | $2,541 | $254 | $2,287 |
| INSURANCE | $10,387 | $1,039 | $9,348 |
| MALLET RANCH - AUTO EXPENSE | $341 | $34 | $307 |
| MALLET RANCH - DEPRECIATION | $1,800 | $180 | $1,620 |
| MALLET RANCH - INSURANCE | $1,140 | $114 | $1,026 |
| MALLET RANCH - MISCELLANEOUS | $51 | $5 | $46 |
| MALLET RANCH - PAYROLL TAXES | $845 | $85 | $760 |
| MALLET RANCH - PAYROLL TAXES | |||
| MALLET RANCH - PROFESSIONAL F | $17,241 | $1,724 | $15,517 |
| MALLET RANCH - REPAIRS AND MA | $6,119 | $612 | $5,507 |
| MALLET RANCH - SUPPLIES | $99 | $10 | $89 |
| MALLET RANCH - TELEPHONE | $95 | $9 | $86 |
| MALLET RANCH - UTILITIES | $19 | $2 | $17 |
| MALLET RANCH-CHEMICALS | $3,389 | $339 | $3,050 |
| OFFICE SUPPLIES/EXPENSE | $9,501 | $950 | $8,551 |
| PORTFOLIO EXPENSES - K-1S | $339,244 | $339,244 | |
| REPAIRS & MAINTENANCE | $5,534 | $553 | $4,980 |
| TELEPHONE | $5,089 | $509 | $4,581 |
| UTILITIES | $3,365 | $336 | $3,029 |
| OTHER LOSS - SCHEDULE K-1S | |||
| MALLET RANCH - RANCH SURVEILL | $310 | $31 | $279 |
| MALLET RANCH - SALARIES | $10,847 | $1,085 | $9,762 |
| MALLET RANCH - SOIL AND WATER | $8 | $1 | $7 |
| MALLET RANCH - POSTAGE | $31 | $3 | $28 |
| MALLET RANCH - WELL DRILLING | $43 | $4 | $39 |
| MALLET RANCH - DUES & SUB | $66 | $7 | $59 |
| MALLET RANCH - AREA PRODUCTIO | $2,583 | $258 | $2,325 |
| COMPUTER REPAIR | $1,169 | $117 | $1,052 |
| SMALL FURNITURE & EQUIPMENT | $213 | $21 | $192 |
| INVESTMENTS FEES | $75,655 | $75,655 | |
| OIL MARKETING SERVICES | $13,000 | $13,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $4,234,106 | $4,234,106 |
| MALLET RANCH - CROP SALES | $46,845 | $46,845 |
| MALLET RANCH-GRASS LEASES | $24,041 | $24,041 |
| MALLET RANCH-DAMAGES | $11,666 | $11,666 |
| MALLET RANCH-SURFACE RENTALS | $8,563 | $8,563 |
| MALLET RANCH - EQUIP RENTALS | $620 | $620 |
| MALLET RANCH-PATRONAGE DIV | $4,115 | $4,115 |
| MALLET RANCH - CALICHE SALES | $4,618 | $4,618 |
| DEVITT-JONES FARM-DAMAGES INC | $12,372 | $12,372 |
| DEVITT-JONES FARM -GRASS LEAS | $2,605 | $2,605 |
| OTHER INCOME | $43 | $43 |
| OIL LEASE BONUS | $5,746 | $5,746 |
| MALLET RANCH - RENTAL INCOME | $913 | $913 |
| MALLET RANCH - CORP INS PRO | $274 | $274 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PREFERENCE DEPLETION | $635,116 |
| ANNUITY FOR THE BENE OF MARY BLDRIDGE | $39,300 |
| FUNDS RECEIVED FROM HJ TRUST | $905,777 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTS PAYABLE - CC | Desc |
| EOY Book Value | $230 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS CONSULTING | |||
| INVESTMENT FEES | $124,424 | $12,442 | $111,982 |
| OTHER CONSULTING FEES | |||
| PROPERTY TAX CONSULTANT | $2,650 | $265 | $2,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $218,000 | |
| OIL & GAS SEVERANCE TAXES | $185,743 | $185,743 |
| PROPERTY TAXES | $284,754 | $284,754 |
| FOREIGN TAXES PAID |
Comments