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(2) A DESCRIPTION OF THE PROPOSED PROJECT AND A CONCISE STATEMENT OF ITS OBJECTIVES AND GOALS; (3) AN EXPLANATION OF THE PROPOSED USE OF FUNDS; (4) A DETAILED BUDGET, OTHER SOURCES OF DOCUMENTS FROM INTERNAL REVENUE SERVICE SHOWING TAX EXEMPT STATUS; (5) A STATEMENT OF APPROVAL OF THE REQUEST SIGNED BY THE CHIEF ADMINISTRATOR AND THE CHAIRMAN OF THE BOARD AND THE NAME OF THE PRIMARY CONTACT PERSON FOR FOLLOW UP; (6) MOST RECENT FINANCIAL REPORT; AND (7) PLAN FOR SUSTAINING THE PROJECT AFTER GRANT FUNDS EXPIRE. MAY 1ST OF EACH YEAR GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. ALL SAINTS EPISCOPAL SCHOOL 3222 103RD ST LUBBOCK TX 79423 NONE PAID ADMINISTRATIVE COMPLEX FUNDING; 3RD 100000 AMERICAN CANCER SOCIETY 3513 10TH STREET LUBBOCK TX 79416 NONE PAID SUPPORT FOR CAPITAL IMPROVEMENTS OF 20000 AMERICAN RED CROSS 2201 19TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR DISASTER CYCLE SERVICES/ 10000 AMERICAN RED CROSS 2201 19TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR HURRICANE HARVEY/DISASTE 5000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR BUILDING CONSTRUCTION; 3 250000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR NUTCRACKER 51000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR OUTREACH PROGRAMMING 10000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR INSTRUCTORS 20000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR A MIDSUMMER NIGHT'S DREA 19000 BIG BROTHERS BIG SISTERS 3416 KNOXVILLE AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR YOUTH 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2018 ART ON THE LLANO 20000 NATIONAL COWBOY SYMPOSIUM P O BOX 6638 LUBBOCK TX 79493 NONE PAID SUPPORT FOR 29TH ANNUAL EVENT 15000 NORTH AMERICA HOMBRES NOBLES PO BOX 98401 LUBBOCK TX 79499 NONE PAID TOMORROW'S LEADER'S PROGRAM; 3RD OF 15000 PARENTING COTTAGE 3818 50TH STREET LUBBOCK TX 79413 NONE PAID SUPPORT FOR PARENTS AS TEACHERS PROG 30000 PHILANTHROPY SOUTHWEST 8350 NORTH CENTRAL EXPRES DALLAS TX 75206 NONE PAID ANNUAL GRANT 4250 REFUGE SERVICES P O BOX 53684 LUBBOCK TX 79453 NONE PAID SUPPORT FOR EQUINE-ASSISTED THERAPY 29200 THE SALVATION ARMY P O BOX 2785 LUBBOCK TX 79408 NONE PAID SUPPORT OF PLAYGROUND FENCING 20000 SCHOLARS INC 6102 PRIVATE ROAD 6470 LUBBOCK TX 79416 NONE PAID SUPPORT FOR TUTORING PROGRAM 6880 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 WWII POSTER EXHIBIT 6320 SILENT WINGS MUSEUM FOUNDATION INC 6202 N 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INTERSCHOLASTIC LEAGUE FOUNDA LUBBOCK LUBBOCK TX 79401 NONE PAID SUPPORT FOR TILF SCHOLARSHIPS 87750 TEXAS LIONS CAMP P O BOX 290247KERRVILLE KERRVILLE TX 780290247 NONE PAID SUPPORT FOR CAMPERS WITH SPECIAL MED 10000 TEXAS SCOTTISH RITE HOSPITAL FOR CH 2222 WELBORN STREET DALL DALLAS TX 75219 NONE PAID SUPPORT FOR PATIENT CARE FOR CHILDRE 15000 UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR PROGRAM ASSOCIATE/STAFF 25000 UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR VISUAL, PERFORMING AND L 50000 UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR INFRASTRUCTURE AND BUILD 40000 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STE 201 LUBBOCK TX 79411 NONE PAID 2017 LUBBOCK YOUTH CONNECTION - AUGU 82950 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STE 201 LUBBOCK TX 79411 NONE PAID 2017 RURAL YOUTH IN SERVICE - MAY 78200 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STE 201 LUBBOCK TX 79411 NONE PAID 2018 LUBBOCK 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24518426 MALLET RANCH - CROP SALES 46845 MALLET RANCH-GRASS LEASES 24041 MALLET RANCH-DAMAGES 11666 MALLET RANCH-SURFACE RENTAL 8563 MALLET RANCH - EQUIP RENTAL 620 MALLET RANCH-PATRONAGE DIV 4115 MALLET RANCH - CALICHE SALE 4618 DEVITT-JONES FARM-DAMAGES I 12372 DEVITT-JONES FARM -GRASS LE 2605 OTHER INCOME 43 OIL LEASE BONUS 5746 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 8168315 24640847 32809162 false false false false false false false false false false INDIRECT ACCOUNTING FEES 27700 2770 24930 DEPRECIATION 8088 8088 MACRS SL CLASS LIFE 7.0000 COMPUTER 2013-01-01 1834 1676 200DB 5.0000 105 GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY 2014-08-13 12500 11285 3.0000 1215 DESK - CHERYL - BAKER OFFICE PRODUCTS 2014-04-01 425 332 200DB 7.0000 27 COMPUTER - CHERYL 2014-04-21 3530 3022 200DB 5.0000 203 CHAIR - CHERYL 2014-04-21 140 109 200DB 7.0000 9 LOT 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2015-10-08 605 397 200DB 7.0000 60 2 LAMPS - HOBBY LOBBY 2015-10-08 456 299 200DB 7.0000 45 2 SETTEES IN LOBBY 2015-10-08 1552 1017 200DB 7.0000 153 RUGS FOR LOBBY - LEFTWICH CHAPMAN 2015-10-08 1965 1288 200DB 7.0000 194 BARRINGTON ROUND TABLE - KAY'S OFFICE 2015-10-28 1399 917 200DB 7.0000 138 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN 2015-10-28 7365 4829 200DB 7.0000 724 FRAMING OF CHRISTINE DEVITT PORTRAIT 2015-10-28 504 330 200DB 7.0000 50 COMPUTER CART - KAY'S OFFICE 2015-10-28 614 402 200DB 7.0000 61 BARRINGTON ROUND TABLE - HEATHER'S OFFICE 2015-10-28 1399 917 200DB 7.0000 138 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER 2015-10-28 1000 311 200DB 7.0000 197 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE 2015-10-28 3045 1996 200DB 7.0000 300 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE 2015-10-28 3045 1996 200DB 7.0000 300 CONFERENCE TABLE - TRUSTEE'S BOARD ROOM 2015-10-28 5964 3910 200DB 7.0000 587 CAMERAS AND WIRING 2015-05-19 810 572 200DB 7.0000 68 TELECO - WIRING 2015-05-19 2160 1526 200DB 7.0000 181 HARDWARE AND SOFTWARE - BLUE LAYER 2015-06-09 4068 3108 3.0000 678 PURCHASE OF LOT 7A 2015-08-10 75000 TELECO - CAT6 WIRING, HOT SPOT 2015-09-03 795 541 200DB 7.0000 73 CAMERA AND SECURITY SYSTEM 2015-09-08 3878 2641 200DB 7.0000 353 TELECO - CAT6 LINE 2015-09-23 200 136 200DB 7.0000 18 COLLIER CONSTRUCTION BUILDING COST 2015-09-03 532593 17639 S/L 39.0000 13657 PATIO FURNITURE 2016-03-24 2901 1658 200DB 7.0000 355 GRANT MAKING SOFTWARE 2016-05-25 8500 1889 3.0000 2833 PRIVATE ADVISORS STABLE VALUE FUND 1833641 2568349 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 1940381 2175000 RIDGEWORTH/ SEIX FLOATING RATE MICROZAP, INC. 500000 500000 LUBBOCK DOWNTOWN DEVELOPMENT 150000 150000 FEG PRIVATE OPPORTUNITIES 8153652 8692004 CHARLES SCHWAB BROOKFIELD GLOBAL LOOMIS SAYLES BOND FUND ISHARES 3-7 YEAR TREASURY DOUBLELINE TOTAL RETURN 8728318 8524975 TEMPLETON GLOBAL BOND MKP OPPORTUNITIES FUND JP MORGAN 23739 23739 CLARION PRIVATE INVESTORS 2986617 3044100 DEUTSHE X - TRACKER MSCI EUROPE 3601099 4013615 DEUTSHE X - TRACKER MSCI JAPAN 5368114 6079173 I SHARES COHEN & STEERS 6508313 6647605 I SHARES CORE S&P 500 27596735 32498588 I SHARES MSCI ALL COUNTRY ASI 1514451 1994798 I SHARES MSCI EAFE (BLACKRICK) INTER 8077729 9361219 I SHARES MSCI INDIA ETF 2269673 2855265 JP MORGAN INVESTMENT CASH 2241526 2241526 JPM PRIME MM FD 3194546 3194546 LAZARD EMEG MKT 1600000 1851561 MATTHEWS ASIA DIV 2993159 3551114 OAKMARK INTERNATIONAL 4800000 5589786 PEG GLOBAL PRIVATE EQUITY 2597595 2550780 PIMCO FD PAC INV MGMT SERIES 7884987 7901565 SCHWAB US TIPS ETF 10756778 10802143 TRIBUTARY SMALL CO 3057895 3178703 VANGUARD FTSE EMERGING MKTS 3854602 4743375 VANGUARD MID-CAP ETF 4875505 5653030 VANGUARD SHORT-TERM BOND ETF 5794629 5729846 VANGUARD TOTAL BOND MKT 31246747 31377725 MALLET RANCH - LAND & IMPROVEMENTS 445246 149877 295369 445246 MINERAL INTERESTS 12339284 12339284 12339284 DEVITT JONES FARM - LAND & IMPROVEME 29866 3187 26679 29866 NR - POINTER MANAGEMENT, LLC AT COST 4789461 4789461 OFFICE EQUIPMENT 13182 12824 358 10000 COMPUTER SOFTWARE 25068 21008 4060 15000 FURNITURE AND FIXTURES 39511 29511 10000 35000 CAMERAS AND WIRING 7843 6110 1733 7500 TELEPHONES AND TELEVISION 3703 3008 695 3000 STONECREST OFFICE BUILDING 532593 31296 501297 532593 LOT 8 STONECREST OFFICE PARK LAND 131688 131688 LOT7A STONECREST OFFICE PARK LAND 75000 75000 INDIRECT LEGAL FEES 1075 107 968 INVESTMENT IN MALLET RANCH 268554 247771 247771 INVESTMENT IN DEVITT-JONES FARM 22951 14390 14390 SECURITY DEPOSITS 350 ANNUITY FROM HELEN JONES TRUST 39300 39300 EXPENSES BONUS 1000 100 900 DEVITT JONES FARM-FARM EXPS 5715 571 5144 DUES AND SUBSCRIPTIONS 2541 254 2287 INSURANCE 10387 1039 9348 MALLET RANCH - AUTO EXPENSE 341 34 307 MALLET RANCH - DEPRECIATION 1800 180 1620 MALLET RANCH - INSURANCE 1140 114 1026 MALLET RANCH - MISCELLANEOUS 51 5 46 MALLET RANCH - PAYROLL TAXES 845 85 760 MALLET RANCH - PAYROLL TAXES MALLET RANCH - PROFESSIONAL F 17241 1724 15517 MALLET RANCH - REPAIRS AND MA 6119 612 5507 MALLET RANCH - SUPPLIES 99 10 89 MALLET RANCH - TELEPHONE 95 9 86 MALLET RANCH - UTILITIES 19 2 17 MALLET RANCH-CHEMICALS 3389 339 3050 OFFICE SUPPLIES/EXPENSE 9501 950 8551 PORTFOLIO EXPENSES - K-1S 339244 339244 REPAIRS & MAINTENANCE 5534 553 4980 TELEPHONE 5089 509 4581 UTILITIES 3365 336 3029 OTHER LOSS - SCHEDULE K-1S MALLET RANCH - RANCH SURVEILL 310 31 279 MALLET RANCH - SALARIES 10847 1085 9762 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 2583 258 2325 COMPUTER REPAIR 1169 117 1052 SMALL FURNITURE & EQUIPMENT 213 21 192 INVESTMENTS FEES 75655 75655 OIL MARKETING SERVICES 13000 13000 ROYALTIES - O&G 4234106 4234106 MALLET RANCH - CROP SALES 46845 46845 MALLET RANCH-GRASS LEASES 24041 24041 MALLET RANCH-DAMAGES 11666 11666 MALLET RANCH-SURFACE RENTALS 8563 8563 MALLET RANCH - EQUIP RENTALS 620 620 MALLET RANCH-PATRONAGE DIV 4115 4115 MALLET RANCH - CALICHE SALES 4618 4618 DEVITT-JONES FARM-DAMAGES INC 12372 12372 DEVITT-JONES FARM -GRASS LEAS 2605 2605 OTHER INCOME 43 43 OIL LEASE BONUS 5746 5746 MALLET RANCH - RENTAL INCOME 913 913 MALLET RANCH - CORP INS PRO 274 274 PREFERENCE DEPLETION 635116 ANNUITY FOR THE BENE OF MARY BLDRIDGE 39300 FUNDS RECEIVED FROM HJ TRUST 905777 ACCOUNTS PAYABLE - CC 230 OIL & GAS CONSULTING INVESTMENT FEES 124424 12442 111982 OTHER CONSULTING FEES PROPERTY TAX CONSULTANT 2650 265 2385 EXCISE TAXES 218000 OIL & GAS SEVERANCE TAXES 185743 185743 PROPERTY TAXES 284754 284754 FOREIGN TAXES PAID