CH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-18
- IRS object ID
- 201702619349100510
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-18T16:51:48-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 BENNETT 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 | 2016-01-01 | 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 | 2017-09-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2017-09-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D4E31BBCAB1B6BAE0053A6AA9CB6613E208E24DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DFC3E0CD8678FE0C243C468E20F2C9A4D3375363 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,596,004 | 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 | $60,320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,320 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,055,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,055,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,897,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,347,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,321,900 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,364,988 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,364,988 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,377,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,802,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $99,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,990 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,910 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,960 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,496 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,464 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $719 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $72 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $647 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,646 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,565 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,081 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,775 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $93,636 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $684,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $639,268 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $512,189 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $485,076 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,470 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,747 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,723 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $441,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $380,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,427 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,012,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,552,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,508,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,508,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,520,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,552,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,895,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,249,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,468,283 | CashBOYAmt |
| Cash EOY | $2,822,180 | CashEOYAmt |
| Cash EOYFMV | $2,822,180 | CashEOYFMVAmt |
| Corporate Stock BOY | $137,069,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,961,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $165,634,050 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,814,396 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,490,548 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $237,156 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $323,848 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $15,038,138 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $828,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $79,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $764,329 | LandBOYAmt |
| Land EOY | $748,614 | LandEOYAmt |
| Land EOYFMV | $809,781 | LandEOYFMVAmt |
| Other Assets BOY | $274,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $291,855 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $291,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,813,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,148,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,596,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $147,813,126 | RetainedEarningBOYAmt |
| Retained Earning EOY | $148,148,310 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,813,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,148,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,813,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,148,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,813,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $478,218 | OtherIncreasesAmt |
| Subtotal | $148,148,310 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $148,148,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,321,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,607,193 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $186,708,663 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056811 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,895,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $196,250,520 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,007,278 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $185,250,770 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,582,288 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $170,120,587 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038692 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,176,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $160,995,666 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044577 | DistributionYr5Rt |
| Total Distribution | 0.239126 | TotalDistributionRt |
| Average Distribution | 0.047825 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $180,208,167 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,618,456 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,690,952 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,895,915 | 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 | $72,496 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $72,496 | SubtotalAmt |
| Tax Based On Investment Income | $72,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,019 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $144,019 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $71,523 | OverpaymentAmt |
| Applied To ES Tax | $71,523 | 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 | 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 | 30.00 | $95,650 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TREASURER | 1.00 | $1,000 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | VICE PRESIDE | 1.00 | $1,250 | $0 | $0 |
| CAROL MCWHORTER | ||||||||
| 3019 21ST STREET | LUBBOCK | TX | 79410 | PRESIDENT | 1.00 | $1,250 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 1.00 | $1,250 | $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 | $162,606,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,016,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,329,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,952,454 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $182,952,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,744,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,208,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,010,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,010,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,496 | TotalTaxAmt |
| Distributable Before Adj | $8,937,912 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,937,912 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,937,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,895,915 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,895,915 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $72,496 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,823,419 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,937,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,753,528 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,895,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,753,528 | AppliedToYear1Amt |
| Applied To Current Year | $7,142,387 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,795,525 | 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 (112 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 | $100,000 |
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 3222 103RD ST | LUBBOCK | TX | 79423 | NONE | PAID | NEED BASED SCHOLARSHIPS | $100,000 |
| ALSTROM ANGELS | |||||||
| 5121 69TH STREET SUITE B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR ALSTROM ANGELS BEEPBALL | $5,718 |
| AMERICAN CANCER SOCIETY | |||||||
| 3513 10TH STREET | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR HOPE LODGE LUBBOCK IMPRO | $25,000 |
| AMERICAN WIND POWER CENTER | |||||||
| 1701 CANYON LAKE DR | LUBBOCK | TX | 79403 | NONE | PAID | EXHIBIT ACCESS EQUIPMENT | $18,800 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR BUILDING CONSTRUCTION | $250,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | NUTCRACKER 2016 | $51,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | BALLET INSTRUCTORS | $20,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | OUTREACH PROGRAMMING | $10,000 |
| BAYER MUSEUM OF AGRICULTURE | |||||||
| P O BOX 505 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR INTERACTIVE MULTI-MEDIA | $43,140 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3416 KNOXVILLE AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR CHILDREN IMPACTED BY FAM | $30,000 |
| BOYS SCOUTS - SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SCOUTREACH: BUILDING ST | $10,350 |
| BREEDLOVE FOODS INC | |||||||
| 1818 N MARTIN LUTHER KIN | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR NUTRITIONAL NEEDS IN LUB | $50,000 |
| BROWNFIELD SENIOR CITIZENS CENTER | |||||||
| P O BOX 1021 | LEVELLAND | TX | 79316 | NONE | PAID | SUPPORT FOR OPERATING | $20,000 |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||
| 129 BRENTWOOD AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR CAMP BUCKNER FOR CHILDRE | $32,500 |
| CAERUS ENSEMBLE | |||||||
| 2619 29TH STREET | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR SENIORCARE CONCERTS | $1,500 |
| CAPROCK AMBUCS | |||||||
| PO BOX 93871 | LUBBOCK | TX | 79493 | NONE | PAID | AMTRYKE THERAPEUTIC TRICYCLE PROGRAM | $10,000 |
| CASA OF THE SOUTH PLAINS INC | |||||||
| 1215 AVENUE J SUITE 301 | LUBBOCK | TX | 79401 | NONE | PAID | SALARY - FULL TIME ADVOCACY COORDINA | $40,000 |
| CATHOLIC CHARITIES DIOCESE OF LUBBO | |||||||
| 102 AVE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR INVENTORY CENTER | $40,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CASP PARKING LOT | $20,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | FUNDING LIBRARY | $1,800 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | COMMUNITY ENDOWMENT CHALLENGE | $54,000 |
| 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 ST | LUBBOCK | TX | 79401 | NONE | PAID | CHILD CARE FOR WORKING PARENTS | $144,955 |
| EASY R EQUINE RESCUE | |||||||
| 3531 152ND STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR HORSEPLAY YOUTH PROGRAM | $7,500 |
| ESTACADO CEMETERY | |||||||
| PO BOX 238 | LORENZO | TX | 79343 | NONE | PAID | SUPPORT FOR UTILITY TRAILER, SPARE T | $1,625 |
| FAMILY GUIDANCE & OUTREACH CENTER | |||||||
| 5 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SCHOOL BASED PROGRAMS AN | $34,684 |
| FAMILY PROMISE OF LUBBOCK INC | |||||||
| P O BOX 1258 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR FAMILIES FIRST | $30,000 |
| FLATLANDS DANCE THEATRE | |||||||
| P O BOX 93001 | LUBBOCK | TX | 794933001 | NONE | PAID | SUPPORT FOR DANCE THEATRE - SEASON 7 | $3,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | E-BOOKS AND AUDIO E-BOOKS FOR LUBBOC | $20,000 |
| GIRL SCOUTS TX OK PLAINS INC | |||||||
| 2567 74TH ST | LUBBOCK | TX | 79423 | NONE | PAID | PROGRAMMING - GIRL SCOUT LEADERSHIP | $35,000 |
| GOODWILL INDUSTRIES OF NORTHWEST TE | |||||||
| 715 28TH STREET | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR TRAINING, PLACEMENT AND | $135,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SUMMER BLAST | $98,580 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR MAKING A DIFFERENCE THRO | $36,369 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | 2017 KIDS CAF HOST | $11,900 |
| HIGH POINT VILLAGE | |||||||
| 6223 COUNTY ROAD 6300 | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR PERFORMANCE STAGE, GATE | $90,000 |
| HOPE COMMUNITY OF SHALOM | |||||||
| 2005 AVENUE T | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR WINDOW REPLACEMENT | $27,520 |
| JUNIOR LEAGUE OF LUBBOCK | |||||||
| 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 SALARY | $10,000 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LITERACY PROGRAMMING | $37,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN STE 101 | LUBBOCK | TX | 79401 | NONE | PAID | ANNUAL CAMPAIGN; AGENCY ALLOCATION P | $116,700 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR 39TH ANNUAL ARTS FESTIVA | $42,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR LUBBOCK CULTURAL ARTS DI | $34,092 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR ARTADVENTURES ART EDUCA | $15,000 |
| LUBBOCK BOYS & GIRLS CLUB | |||||||
| PO BOX 94163 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR J.T. & MARGARET TALKINGT | $150,000 |
| LUBBOCK CHAMBER OF COMMERCE FOUNDAT | |||||||
| 1500 BROADWAY SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR LUBBOCK YOUNG ENTREPRENE | $22,800 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| P O BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT FOR NURSE PRACTITIONER, PRIV | $80,000 |
| 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 COMMUNITY THEATRE | |||||||
| 4232-B BOSTON AVE | LUBBOCK | TX | 79413 | NONE | PAID | GUEST ARTISTS; MARKETING; ASSISTANCE | $35,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | OPERATING SUPPORT FOR 2017 | $173,100 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR CONSTRUCTION OF BUDDY HO | $2,000,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| 2910 AVENUE N | LUBBOCK | TX | 79411 | NONE | PAID | SUPPORT FOR 2016 RED RAIDER WELCOME | $40,000 |
| LUBBOCK HERITAGE SOCIETY | |||||||
| P O BOX 5443 | LUBBOCK | TX | 794085443 | NONE | PAID | SUPPORT FOR UNDERWOOD PULLMAN CAR RE | $37,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH ST | LUBBOCK | TX | 79401 | NONE | PAID | SUPERINTENDENT'S SCHOLARS PROGRAM | $5,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | 2017 SUMMER SEASON | $60,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | 2017 MOONLIGHT DIRECTIONS | $10,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | 2017 MOONLIGHT BROADWAY | $75,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | AMPHITHEATER | $37,500 |
| LUBBOCK ROOTS HISTORICAL ARTS COUNC | |||||||
| PO BOX 3671 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT FOR EAST LUBBOCK GATEWAY PRO | $55,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | CHAMBER ENSEMBLE & OUTREACH SERIES | $12,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | MASTERWORKS AND HOLIDAY CONCERTS | $50,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION AND FAMILY CONCERTS | $40,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | JOSHUA BELL OPENING NIGHT | $25,000 |
| MARCH OF DIMES | |||||||
| 2801 26TH STREET SUITE 3 | LUBBOCK | TX | 79410 | NONE | PAID | SUPPORT FOR STORK'S NEST | $10,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 5606 101ST | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR SUMMER CAMP | $5,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| P O BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR PROGRAMMING AND MARKETIN | $30,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| P O BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR ART ON THE LLANO PRINTIN | $20,000 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| P O BOX 6638 | LUBBOCK | TX | 794933001 | NONE | PAID | SUPPORT FOR THE 28TH ANNUAL COWBOY S | $11,500 |
| NORTH AMERICA HOMBRES NOBLES | |||||||
| PO BOX 98401 | LUBBOCK | TX | 79499 | NONE | PAID | TOMORROW'S LEADER'S PROGRAM | $15,000 |
| PARENTING COTTAGE | |||||||
| 3818 50TH ST | LUBBOCK | TX | 79413 | NONE | PAID | PARENTS AS TEACHERS PROGRAM | $30,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 8350 NORTH CENTRAL EXPRES | DALLAS | TX | 75206 | NONE | PAID | ANNUAL GRANT | $4,250 |
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 3500 NORTH A ST SUITE 2 | MIDLAND | TX | 79705 | NONE | PAID | SUPPORT FOR 2017 OPERATING | $10,000 |
| REFUGE SERVICES | |||||||
| P O BOX 53684 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR EQUINE ASSISTED PSYCHOTH | $28,200 |
| SCIENCE SPECTRUM | |||||||
| 2579 SOUTH LOOP 289 250 | LUBBOCK | TX | 79423 | NONE | PAID | 2017 SPRING EXHIBIT - BE THE DINOSAU | $35,000 |
| SILENT WINGS MUSEUM FOUNDATION | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR 2017 D-DAY COMMEMORATION | $15,200 |
| SILENT WINGS MUSEUM FOUNDATION | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR 2017 VETERANS DAY | $4,500 |
| SILENT WINGS MUSEUM FOUNDATION | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR SILENT WINGS MUSEUM MARK | $13,100 |
| SOUTH PLAINS CLOSING THE GAPS | |||||||
| PO BOX 41071 | LUBBOCK | TX | 79409 | NONE | PAID | SCHOLARSHIPS | $50,000 |
| SOUTH PLAINS COLLEGE | |||||||
| 1401 S COLLEGE | LEVELLAND | TX | 79336 | NONE | PAID | RETAIN NURSING SCHOLARSHIP | $60,000 |
| SOUTH PLAINS FOOD BANK | |||||||
| 56065 MLK BLVD | LUBBOCK | TX | 79404 | NONE | PAID | MATCHING FUNDS FOR THE "TOGETHER WE | $100,000 |
| SPECIAL NEEDS | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR AFTER SCHOOL AND SUMMER | $25,000 |
| STATUS OF WOMEN REPORT | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR FEASIBILITY OF WOMEN'S N | $25,000 |
| STEM INITIATIVE | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR 25 COMPUTERS FOR STUDENT | $25,000 |
| SUN 'N FUN CAPITAL PROJECT | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR CAPITAL PROJECT - SUN ' | $250,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| PO BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR ILLUMINANCE 2017 | $11,275 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| PO BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR TEXAS WORKS FEATURING TH | $13,700 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 1655 MAIN STREET SUITE 2 | LUBBOCK | TX | 79401 | NONE | PAID | MENTOR PROGRAM | $75,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 1655 MAIN STREET SUITE 2 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 2016 RACE FOR THE CURE | $20,000 |
| TEXAS CULTURAL TRUST | |||||||
| 823 CONGRESS 707 | AUSTIN | TX | 78701 | NONE | PAID | IPAD CASES FOR LISD ARTS & LITERACY | $2,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| P O BOX 151027 | AUSTIN | TX | 78715 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $78,750 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | NONE | PAID | RAMPS FOR ELDERLY AND DISABLED CLIEN | $5,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PAID | SUPPORT FOR PATIENT CARE | $15,000 |
| THE INSIDE OUT FOUNDATION | |||||||
| 4630 50TH STREET STE 101 | LUBBOCK | TX | 79414 | NONE | PAID | SUPPORT FOR 2017 AESTHETICS PROGRAM | $15,000 |
| THE KNOWLEDGE CENTER | |||||||
| LCU EDUCATION BUILDING 5 | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT FOR TEACHER EDUCATION MENTOR | $4,125 |
| THE KNOWLEDGE CENTER | |||||||
| LCU EDUCATION BUILDING 5 | LUBBOCK | TX | 79407 | NONE | PAID | TEACHER RECOGNITION PROGRAM | $8,100 |
| THE LUBBOCK CHORALE | |||||||
| 5815 82ND STREET SUITE 1 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR PROGRAMMING | $24,000 |
| THE SALVATION ARMY | |||||||
| 414 82ND STREET SUITE 21 | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR RED SHIELD PLAYGROUND | $35,804 |
| UNDERWOOD CENTER FOR THE ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 20TH ANNIVERSARY PROGRAM | $52,500 |
| UNDERWOOD CENTER FOR THE ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR BUILDING AND CAMPUS IMPR | $40,000 |
| UNDERWOOD CENTER FOR THE ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR 20TH ANNIVERSARY MARKETI | $17,500 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STE 201 | LUBBOCK | TX | 79411 | NONE | PAID | 2016 LUBBOCK YOUTH CONNECTION | $81,950 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STE 201 | LUBBOCK | TX | 79411 | NONE | PAID | 2016 RURAL YOUTH IN SERVICE | $77,200 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| PO BOX 5396 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT FOR NORTH SAFETY FENCE | $17,326 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 801 N QUAKER | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR STUDENT CENTER | $20,017 |
| WOMEN'S HEALTH INITIATIVE | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR WHI PROGRAMMING AND SALA | $65,000 |
| Y100 TEEN YOUTH INITIATIVE | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR CAMP FEES AND JOB TRAINI | $15,000 |
| YOUTH ORCHESTRAS OF LUBBOCK | |||||||
| P O BOX 64036 | LUBBOCK | TX | 79464 | NONE | PAID | SUPPORT FOR ARTISTIC COACHES AND NEE | $10,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | RETURNED | SUN N' FUN PROGRAM SUPPORT | -$24,691 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS, TTUHSC | $104,532 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS, TRIP ELIGIBLE | $386,840 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS, TTU | $553,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,508,149 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,320 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,055,245 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,190,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,321,900 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,575,411 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH - CROP SALES | $50,422 |
| MALLET RANCH-GRASS LEASES | $25,530 |
| MALLET RANCH-DAMAGES | $19,116 |
| MALLET RANCH-SURFACE RENTAL | $7,539 |
| MALLET RANCH - EQUIP RENTAL | $754 |
| MALLET RANCH-PATRONAGE DIV | $3,669 |
| MALLET RANCH - CALICHE SALE | $3,253 |
| DEVITT-JONES FARM-DAMAGES I | $14,772 |
| DEVITT-JONES FARM -GRASS LE | $3,194 |
| OTHER INCOME | $336 |
| OIL LEASE BONUS | |
| 12B-1 FEES | $21,807 |
| MALLET RANCH-EASEMENTS | $270 |
| OTHER INCOME - SCHEDULE K-1 | $474 |
| OTHER INCOME - SCHEDULE K-1 | $1,874 |
| OTHER INCOME - SCHEDULE K-1 | $21,239 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,628,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,749,660 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,377,864 | 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 | $25,646 | Amt |
| Net Investment Income | $2,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,081 | 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 | $1,570 | 200DB | 5.0000 | 2013-01-01 | $106 |
| GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY | $12,500 | $9,201 | 3.0000 | 2014-08-13 | $2,084 | |
| DESK - CHERYL - BAKER OFFICE PRODUCTS | $425 | $295 | 200DB | 7.0000 | 2014-04-01 | $37 |
| COMPUTER - CHERYL | $3,530 | $2,683 | 200DB | 5.0000 | 2014-04-21 | $339 |
| CHAIR - CHERYL | $140 | $97 | 200DB | 7.0000 | 2014-04-21 | $12 |
| 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 | $611 | 200DB | 7.0000 | 2015-09-17 | $141 |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | $1,400 | $735 | 200DB | 5.0000 | 2015-10-20 | $266 |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | $1,200 | $630 | 200DB | 5.0000 | 2015-10-20 | $228 |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | $1,388 | $768 | 200DB | 7.0000 | 2015-08-17 | $177 |
| WISTERIA 2 END TABLES - LOBBY | $400 | $221 | 200DB | 7.0000 | 2015-08-17 | $51 |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | $814 | 200DB | 7.0000 | 2015-08-17 | $188 |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | $504 | 200DB | 7.0000 | 2015-09-23 | $116 |
| HON L DESK WITH KEYBOARD TRAY | $720 | $399 | 200DB | 7.0000 | 2015-09-23 | $91 |
| 8' ROUND RUG - KAY'S OFFICE | $499 | $258 | 200DB | 7.0000 | 2015-10-08 | $69 |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | $388 | 200DB | 7.0000 | 2015-10-08 | $103 |
| 5X7 RUG - CHERYL'S OFFICE | $279 | $144 | 200DB | 7.0000 | 2015-10-08 | $39 |
| 5X7 RUG - KAY'S OFFICE | $279 | $144 | 200DB | 7.0000 | 2015-10-08 | $39 |
| PORTRAIT OF CHRISTINE DEVITT | $437 | $226 | 200DB | 7.0000 | 2015-10-08 | $61 |
| WALL ART AND MIRROR | $605 | $314 | 200DB | 7.0000 | 2015-10-08 | $83 |
| 2 LAMPS - HOBBY LOBBY | $456 | $236 | 200DB | 7.0000 | 2015-10-08 | $63 |
| 2 SETTEES IN LOBBY | $1,552 | $804 | 200DB | 7.0000 | 2015-10-08 | $213 |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | $1,018 | 200DB | 7.0000 | 2015-10-08 | $270 |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | $725 | 200DB | 7.0000 | 2015-10-28 | $192 |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | $3,814 | 200DB | 7.0000 | 2015-10-28 | $1,015 |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | $261 | 200DB | 7.0000 | 2015-10-28 | $69 |
| COMPUTER CART - KAY'S OFFICE | $614 | $318 | 200DB | 7.0000 | 2015-10-28 | $84 |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | $725 | 200DB | 7.0000 | 2015-10-28 | $192 |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | $36 | 200DB | 7.0000 | 2015-10-28 | $275 |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | $1,577 | 200DB | 7.0000 | 2015-10-28 | $419 |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | $1,577 | 200DB | 7.0000 | 2015-10-28 | $419 |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | $3,088 | 200DB | 7.0000 | 2015-10-28 | $822 |
| CAMERAS AND WIRING | $810 | $477 | 200DB | 7.0000 | 2015-05-19 | $95 |
| TELECO - WIRING | $2,160 | $1,273 | 200DB | 7.0000 | 2015-05-19 | $253 |
| HARDWARE AND SOFTWARE - BLUE LAYER | $4,068 | $2,430 | 3.0000 | 2015-06-09 | $678 | |
| PURCHASE OF LOT 7A | $75,000 | 2015-08-10 | ||||
| TELECO - CAT6 WIRING, HOT SPOT | $795 | $440 | 200DB | 7.0000 | 2015-09-03 | $101 |
| CAMERA AND SECURITY SYSTEM | $3,878 | $2,146 | 200DB | 7.0000 | 2015-09-08 | $495 |
| TELECO - CAT6 LINE | $200 | $111 | 200DB | 7.0000 | 2015-09-23 | $25 |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | $3,983 | S/L | 39.0000 | 2015-09-03 | $13,656 |
| PATIO FURNITURE | $2,901 | 200DB | 7.0000 | 2016-03-24 | $1,658 | |
| GRANT MAKING SOFTWARE | $8,500 | 3.0000 | 2016-05-25 | $1,889 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| BLACKROCK - EQUITY INDEX FUND B | PURCHASE | $4,500,000 | $2,517,868 | $1,982,132 |
| BLACKROCK - MID CAP EQUITY INDEX | PURCHASE | $2,000,000 | $2,028,149 | -$28,149 |
| DIMENSIONAL - DFA INTL SM CAP V | PURCHASE | $7,148,640 | $6,646,000 | $502,640 |
| DIMENSIONAL - EMERGING MKT VAL | PURCHASE | $6,427,079 | $7,965,826 | -$1,538,747 |
| DIMENSIONAL - EMERGING SMALL CAP | PURCHASE | $10,274,396 | $11,513,677 | -$1,239,281 |
| DIMENSIONAL - US SMALL CAP VAL | PURCHASE | $4,590,185 | $3,184,307 | $1,405,878 |
| WASHINGTON MUTUAL INVESTORS FUND A | PURCHASE | $5,000,000 | $3,556,067 | $1,443,933 |
| BROOKFIELD GLOBAL | PURCHASE | $9,238,264 | $10,282,320 | -$1,044,056 |
| DIMENSIONAL - DFA GLOBAL REAL ESTATE | PURCHASE | $6,344,102 | $6,756,266 | -$412,164 |
| PRIVATE ADVISORS STABLE VALUE FUND | PURCHASE | $10,503,225 | $10,000,000 | $503,225 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US SMALL CAP VALUE PORTFOLIO | ||
| DFA INTL SMALL CAP VALUE PORTFOLIO | ||
| EMERGING MARKETS VALUE PORTFOLIO | ||
| EMERGING MARKET SMALL CAP PORTFOLIO | ||
| PRIVATE ADVISORS STABLE VALUE FUND | $6,500,000 | $7,456,852 |
| WASHINGTON MUTUAL INVESTORS FD | $3,253,557 | $4,958,301 |
| PIMCO REAL RETURN FUND | $7,444,369 | $5,747,154 |
| POINTER OFFSHORE, LTD | $2,300,000 | $8,197,415 |
| EUROPACIFIC GROWTH FUND | $11,464,894 | $16,352,704 |
| BLACKROCK EQUITY INDEX FUND | $8,586,864 | $16,122,485 |
| BLACKROCK MID CAP INDEX FUND | $7,854,563 | $9,167,214 |
| BLACKROCK RUSSELL 2000 INDEX FUND | $7,712,727 | $8,982,396 |
| VENTURE INVESTMENTS PRIVATE EQUITY | $1,878,703 | $1,975,000 |
| RIDGEWORTH/ SEIX FLOATING RATE | $6,589,432 | $6,654,668 |
| MICROZAP, INC. | $500,000 | $500,000 |
| LUBBOCK DOWNTOWN DEVELOPMENT | $150,000 | $150,000 |
| FEG PRIVATE OPPORTUNITIES | $5,833,020 | $6,272,004 |
| CHARLES SCHWAB | $44,034,620 | $44,034,620 |
| BROOKFIELD GLOBAL | $104,848 | $92,767 |
| LOOMIS SAYLES BOND FUND | $4,074,601 | $3,621,855 |
| ISHARES 3-7 YEAR TREASURY | $4,784,867 | $4,655,380 |
| DOUBLELINE TOTAL RETURN | $5,963,070 | $5,783,780 |
| TEMPLETON GLOBAL BOND | $3,956,872 | $3,616,459 |
| MKP OPPORTUNITIES FUND | $7,200,000 | $7,518,190 |
| JP MORGAN | $3,774,806 | $3,774,806 |
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 | $148,077 | $297,169 | $355,486 |
| DEVITT JONES FARM - LAND & IMPROVEME | $29,866 | $3,187 | $26,679 | $29,866 |
| MINERAL INTERESTS | $12,339,284 | $12,339,284 | $14,652,786 |
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 | $12,515 | $667 | $10,000 |
| COMPUTER SOFTWARE | $25,068 | $16,281 | $8,787 | $15,000 |
| FURNITURE AND FIXTURES | $39,511 | $25,511 | $14,000 | $35,000 |
| CAMERAS AND WIRING | $7,843 | $5,417 | $2,426 | $7,500 |
| TELEPHONES AND TELEVISION | $3,703 | $2,611 | $1,092 | $3,000 |
| STONECREST OFFICE BUILDING | $532,593 | $17,639 | $514,954 | $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 | $719 | LegalFeesAmt |
| Net Investment Income | $72 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $647 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $249,968 | $268,554 | $268,554 |
| INVESTMENT IN DEVITT-JONES FARM | $24,046 | $22,951 | $22,951 |
| SECURITY DEPOSITS | $350 | $350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BONUS | $1,000 | $100 | $900 |
| DEVITT JONES FARM-FARM EXPS | $1,232 | $123 | $1,109 |
| DUES AND SUBSCRIPTIONS | $2,279 | $228 | $2,051 |
| INSURANCE | $10,675 | $1,068 | $9,607 |
| MALLET RANCH - AUTO EXPENSE | $435 | $44 | $391 |
| MALLET RANCH - DEPRECIATION | $3,068 | $307 | $2,761 |
| MALLET RANCH - INSURANCE | $1,186 | $119 | $1,067 |
| MALLET RANCH - MISCELLANEOUS | $155 | $16 | $139 |
| MALLET RANCH - PAYROLL TAXES | $10,466 | $1,047 | $9,419 |
| MALLET RANCH - PAYROLL TAXES | $814 | $81 | $733 |
| MALLET RANCH - PROFESSIONAL F | $12,199 | $1,220 | $10,979 |
| MALLET RANCH - REPAIRS AND MA | $2,190 | $219 | $1,971 |
| MALLET RANCH - SUPPLIES | $80 | $8 | $72 |
| MALLET RANCH - TELEPHONE | $111 | $11 | $100 |
| MALLET RANCH - UTILITIES | -$79 | -$8 | -$71 |
| MALLET RANCH-CHEMICALS | $1,001 | $100 | $901 |
| OFFICE SUPPLIES/EXPENSE | $6,808 | $681 | $6,127 |
| PORTFOLIO EXPENSES - K-1S | $293,391 | $293,391 | |
| REPAIRS & MAINTENANCE | $5,139 | $514 | $4,625 |
| TELEPHONE | $5,303 | $530 | $4,773 |
| UTILITIES | $3,081 | $308 | $2,773 |
| OTHER LOSS - SCHEDULE K-1S | $80,734 | $80,734 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $3,188,122 | $3,188,122 |
| ROYALTIES - K-1 | $1,146 | $1,146 |
| ROYALTIES - K-1 | $1,471 | $1,471 |
| MALLET RANCH - CROP SALES | $50,422 | $50,422 |
| MALLET RANCH-GRASS LEASES | $25,530 | $25,530 |
| MALLET RANCH-DAMAGES | $19,116 | $19,116 |
| MALLET RANCH-SURFACE RENTALS | $7,539 | $7,539 |
| MALLET RANCH - EQUIP RENTALS | $754 | $754 |
| MALLET RANCH-PATRONAGE DIV | $3,669 | $3,669 |
| MALLET RANCH - CALICHE SALES | $3,253 | $3,253 |
| DEVITT-JONES FARM-DAMAGES INC | $14,772 | $14,772 |
| DEVITT-JONES FARM -GRASS LEAS | $3,194 | $3,194 |
| OTHER INCOME | $336 | $336 |
| 12B-1 FEES | $21,807 | $21,807 |
| MALLET RANCH-EASEMENTS | $270 | $270 |
| OTHER INCOME - SCHEDULE K-1 | $474 | $474 |
| OTHER INCOME - SCHEDULE K-1 | $1,874 | $1,874 |
| OTHER INCOME - SCHEDULE K-1 | $21,239 | $21,239 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $478,218 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS CONSULTING | $11,372 | $11,372 | |
| INVESTMENT FEES | $97,271 | $9,727 | $87,544 |
| OTHER CONSULTING FEES | $4,125 | $412 | $3,713 |
| PROPERTY TAX CONSULTANT | $2,643 | $264 | $2,379 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $45,000 | |
| OIL & GAS SEVERANCE TAXES | $137,353 | $137,353 |
| PROPERTY TAXES | $466,643 | $466,643 |
| FOREIGN TAXES PAID | $35,272 | $35,272 |
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