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MAY 1ST OF EACH YEAR GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. ALL SAINTS EPISCOPAL SCHOOL 3222 103RD ST LUBBOCK TX 79423 NONE PAID ADMINISTRATIVE COMPLEX FUNDING 100000 ALL SAINTS EPISCOPAL SCHOOL 3222 103RD ST LUBBOCK TX 79423 NONE PAID NEED BASED SCHOLARSHIPS 100000 ALSTROM ANGELS 5121 69TH STREET SUITE B LUBBOCK TX 79424 NONE PAID SUPPORT FOR ALSTROM ANGELS BEEPBALL 5718 AMERICAN CANCER SOCIETY 3513 10TH STREET LUBBOCK TX 79416 NONE PAID SUPPORT FOR HOPE LODGE LUBBOCK IMPRO 25000 AMERICAN WIND POWER CENTER 1701 CANYON LAKE DR LUBBOCK TX 79403 NONE PAID EXHIBIT ACCESS EQUIPMENT 18800 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR BUILDING CONSTRUCTION 250000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID NUTCRACKER 2016 51000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID BALLET INSTRUCTORS 20000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID OUTREACH PROGRAMMING 10000 BAYER MUSEUM OF AGRICULTURE P O BOX 505 LUBBOCK TX 79408 NONE PAID SUPPORT FOR INTERACTIVE MULTI-MEDIA 43140 BIG BROTHERS BIG SISTERS 3416 KNOXVILLE AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR CHILDREN IMPACTED BY FAM 30000 BOYS SCOUTS - SOUTH PLAINS COUNCIL 30 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR SCOUTREACH: BUILDING ST 10350 BREEDLOVE FOODS INC 1818 N MARTIN LUTHER KIN LUBBOCK TX 79403 NONE PAID SUPPORT FOR NUTRITIONAL NEEDS IN LUB 50000 BROWNFIELD SENIOR CITIZENS CENTER P O BOX 1021 LEVELLAND TX 79316 NONE PAID SUPPORT FOR OPERATING 20000 BUCKNER CHILDREN & FAMILY SERVICES 129 BRENTWOOD AVE LUBBOCK TX 79416 NONE PAID SUPPORT FOR CAMP BUCKNER FOR CHILDRE 32500 CAERUS ENSEMBLE 2619 29TH STREET LUBBOCK TX 79410 NONE PAID SUPPORT FOR SENIORCARE CONCERTS 1500 CAPROCK AMBUCS PO BOX 93871 LUBBOCK TX 79493 NONE PAID AMTRYKE THERAPEUTIC TRICYCLE PROGRAM 10000 CASA OF THE SOUTH PLAINS INC 1215 AVENUE J SUITE 301 LUBBOCK TX 79401 NONE PAID SALARY - FULL TIME ADVOCACY COORDINA 40000 CATHOLIC CHARITIES DIOCESE OF LUBBO 102 AVE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR INVENTORY CENTER 40000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID SUPPORT FOR CASP PARKING LOT 20000 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID FUNDING LIBRARY 1800 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID COMMUNITY ENDOWMENT CHALLENGE 54000 COVENANT HEALTH FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 NONE PAID CHALLENGE GRANT FOR MASTER FACILITY 1000000 EARLY LEARNING CENTERS OF LUBBOCK 1639 MAIN ST LUBBOCK TX 79401 NONE PAID CHILD CARE FOR WORKING PARENTS 144955 EASY R EQUINE RESCUE 3531 152ND STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR HORSEPLAY YOUTH PROGRAM 7500 ESTACADO CEMETERY PO BOX 238 LORENZO TX 79343 NONE PAID SUPPORT FOR UTILITY TRAILER, SPARE T 1625 FAMILY GUIDANCE & OUTREACH CENTER 5 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR SCHOOL BASED PROGRAMS AN 34684 FAMILY PROMISE OF LUBBOCK INC P O BOX 1258 LUBBOCK TX 79408 NONE PAID SUPPORT FOR FAMILIES FIRST 30000 FLATLANDS DANCE THEATRE P O BOX 93001 LUBBOCK TX 794933001 NONE PAID SUPPORT FOR DANCE THEATRE - SEASON 7 3000 FRIENDS OF THE LUBBOCK PUBLIC LIBRA 1306 9TH STREET LUBBOCK TX 79401 NONE PAID E-BOOKS AND AUDIO E-BOOKS FOR LUBBOC 20000 GIRL SCOUTS TX OK PLAINS INC 2567 74TH ST LUBBOCK TX 79423 NONE PAID PROGRAMMING - GIRL SCOUT LEADERSHIP 35000 GOODWILL INDUSTRIES OF NORTHWEST TE 715 28TH STREET LUBBOCK TX 79404 NONE PAID SUPPORT FOR TRAINING, PLACEMENT AND 135000 GUADALUPE-PARKWAY CENTERS 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR SUMMER BLAST 98580 GUADALUPE-PARKWAY CENTERS 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT FOR MAKING A DIFFERENCE THRO 36369 GUADALUPE-PARKWAY CENTERS 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID 2017 KIDS CAF HOST 11900 HIGH POINT VILLAGE 6223 COUNTY ROAD 6300 LUBBOCK TX 79416 NONE PAID SUPPORT FOR PERFORMANCE STAGE, GATE 90000 HOPE COMMUNITY OF SHALOM 2005 AVENUE T LUBBOCK TX 79411 NONE PAID SUPPORT FOR WINDOW REPLACEMENT 27520 JUNIOR LEAGUE OF LUBBOCK 4205 84TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR FOOD2KIDS 25000 LEGAL AID SOCIETY OF LUBBOCK INC 916 MAIN STREET SUITE 10 LUBBOCK TX 79401 NONE PAID SUPPORT FOR SALARY 10000 LITERACY LUBBOCK 1306 9TH STREET LUBBOCK TX 79401 NONE PAID SUPPORT FOR LITERACY PROGRAMMING 37000 LUBBOCK AREA UNITED WAY 1655 MAIN STE 101 LUBBOCK TX 79401 NONE PAID ANNUAL CAMPAIGN; AGENCY ALLOCATION P 116700 LUBBOCK ARTS ALLIANCE PO BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT FOR 39TH ANNUAL ARTS FESTIVA 42000 LUBBOCK ARTS ALLIANCE PO BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT FOR LUBBOCK CULTURAL ARTS DI 34092 LUBBOCK ARTS ALLIANCE PO BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT FOR ARTADVENTURES ART EDUCA 15000 LUBBOCK BOYS & GIRLS CLUB PO BOX 94163 LUBBOCK TX 79493 NONE PAID SUPPORT FOR J.T. & MARGARET TALKINGT 150000 LUBBOCK CHAMBER OF COMMERCE FOUNDAT 1500 BROADWAY SUITE 101 LUBBOCK TX 79401 NONE PAID SUPPORT FOR LUBBOCK YOUNG ENTREPRENE 22800 LUBBOCK CHILDREN'S HEALTH CLINIC P O BOX 12103 LUBBOCK TX 79452 NONE PAID SUPPORT FOR NURSE PRACTITIONER, PRIV 80000 LUBBOCK CHRISTIAN SCHOOLS 2604 DOVER AVE LUBBOCK TX 79407 NONE PAID CONSTRUCTION OF ELEMENTARY SCHOOL BU 20000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NONE PAID JAMES & JEANETTE LING SCIENCE CENTER 200000 LUBBOCK COMMUNITY THEATRE 4232-B BOSTON AVE LUBBOCK TX 79413 NONE PAID GUEST ARTISTS; MARKETING; ASSISTANCE 35000 LUBBOCK ENTERTAINMENT AND PERFORMIN 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID OPERATING SUPPORT FOR 2017 173100 LUBBOCK ENTERTAINMENT AND PERFORMIN 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID SUPPORT FOR CONSTRUCTION OF BUDDY HO 2000000 LUBBOCK HABITAT FOR HUMANITY 2910 AVENUE N LUBBOCK TX 79411 NONE PAID SUPPORT FOR 2016 RED RAIDER WELCOME 40000 LUBBOCK HERITAGE SOCIETY P O BOX 5443 LUBBOCK TX 794085443 NONE PAID SUPPORT FOR UNDERWOOD PULLMAN CAR RE 37000 LUBBOCK INDEPENDENT SCHOOL DISTRICT 1628 19TH ST LUBBOCK TX 79401 NONE PAID SUPERINTENDENT'S SCHOLARS PROGRAM 5000 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID 2017 SUMMER SEASON 60000 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID 2017 MOONLIGHT DIRECTIONS 10000 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID 2017 MOONLIGHT BROADWAY 75000 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID AMPHITHEATER 37500 LUBBOCK ROOTS HISTORICAL ARTS COUNC PO BOX 3671 LUBBOCK TX 79452 NONE PAID SUPPORT FOR EAST LUBBOCK GATEWAY PRO 55000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID CHAMBER ENSEMBLE & OUTREACH SERIES 12000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID MASTERWORKS AND HOLIDAY CONCERTS 50000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID EDUCATION AND FAMILY CONCERTS 40000 LUBBOCK SYMPHONY ORCHESTRA 601 AVENUE K LUBBOCK TX 79401 NONE PAID JOSHUA BELL OPENING NIGHT 25000 MARCH OF DIMES 2801 26TH STREET SUITE 3 LUBBOCK TX 79410 NONE PAID SUPPORT FOR STORK'S NEST 10000 MUSCULAR DYSTROPHY ASSOCIATION 5606 101ST LUBBOCK TX 79424 NONE PAID SUPPORT FOR SUMMER CAMP 5000 MUSEUM OF TEXAS TECH UNIVERSITY ASS P O BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR PROGRAMMING AND MARKETIN 30000 MUSEUM OF TEXAS TECH UNIVERSITY ASS P O BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR ART ON THE LLANO PRINTIN 20000 NATIONAL COWBOY SYMPOSIUM P O BOX 6638 LUBBOCK TX 794933001 NONE PAID SUPPORT FOR THE 28TH ANNUAL COWBOY S 11500 NORTH AMERICA HOMBRES NOBLES PO BOX 98401 LUBBOCK TX 79499 NONE PAID TOMORROW'S LEADER'S PROGRAM 15000 PARENTING COTTAGE 3818 50TH ST LUBBOCK TX 79413 NONE PAID PARENTS AS TEACHERS PROGRAM 30000 PHILANTHROPY SOUTHWEST 8350 NORTH CENTRAL EXPRES DALLAS TX 75206 NONE PAID ANNUAL GRANT 4250 RECORDING LIBRARY OF WEST TEXAS 3500 NORTH A ST SUITE 2 MIDLAND TX 79705 NONE PAID SUPPORT FOR 2017 OPERATING 10000 REFUGE SERVICES P O BOX 53684 LUBBOCK TX 79453 NONE PAID SUPPORT FOR EQUINE ASSISTED PSYCHOTH 28200 SCIENCE SPECTRUM 2579 SOUTH LOOP 289 250 LUBBOCK TX 79423 NONE PAID 2017 SPRING EXHIBIT - BE THE DINOSAU 35000 SILENT WINGS MUSEUM FOUNDATION 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR 2017 D-DAY COMMEMORATION 15200 SILENT WINGS MUSEUM FOUNDATION 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR 2017 VETERANS DAY 4500 SILENT WINGS MUSEUM FOUNDATION 6202 N I-27 LUBBOCK TX 79403 NONE PAID SUPPORT FOR SILENT WINGS MUSEUM MARK 13100 SOUTH PLAINS CLOSING THE GAPS PO BOX 41071 LUBBOCK TX 79409 NONE PAID SCHOLARSHIPS 50000 SOUTH PLAINS COLLEGE 1401 S COLLEGE LEVELLAND TX 79336 NONE PAID RETAIN NURSING SCHOLARSHIP 60000 SOUTH PLAINS FOOD BANK 56065 MLK BLVD LUBBOCK TX 79404 NONE PAID MATCHING FUNDS FOR THE "TOGETHER WE 100000 SPECIAL NEEDS 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUPPORT FOR AFTER SCHOOL AND SUMMER 25000 STATUS OF WOMEN REPORT 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUPPORT FOR FEASIBILITY OF WOMEN'S N 25000 STEM INITIATIVE 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUPPORT FOR 25 COMPUTERS FOR STUDENT 25000 SUN 'N FUN CAPITAL PROJECT 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUPPORT FOR CAPITAL PROJECT - SUN ' 250000 SUPPORTERS OF THE FINE ARTS (SOFA) PO BOX 53005 LUBBOCK TX 79453 NONE PAID SUPPORT FOR ILLUMINANCE 2017 11275 SUPPORTERS OF THE FINE ARTS (SOFA) PO BOX 53005 LUBBOCK TX 79453 NONE PAID SUPPORT FOR TEXAS WORKS FEATURING TH 13700 SUSAN G KOMEN FOR THE CURE 1655 MAIN STREET SUITE 2 LUBBOCK TX 79401 NONE PAID MENTOR PROGRAM 75000 SUSAN G KOMEN FOR THE CURE 1655 MAIN STREET SUITE 2 LUBBOCK TX 79401 NONE PAID SUPPORT FOR 2016 RACE FOR THE CURE 20000 TEXAS CULTURAL TRUST 823 CONGRESS 707 AUSTIN TX 78701 NONE PAID IPAD CASES FOR LISD ARTS & LITERACY 2000 TEXAS INTERSCHOLASTIC LEAGUE FOUNDA P O BOX 151027 AUSTIN TX 78715 NONE PAID SUPPORT FOR SCHOLARSHIPS 78750 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 NONE PAID RAMPS FOR ELDERLY AND DISABLED CLIEN 5000 TEXAS SCOTTISH RITE HOSPITAL FOR CH 2222 WELBORN STREET DALLAS TX 75219 NONE PAID SUPPORT FOR PATIENT CARE 15000 THE INSIDE OUT FOUNDATION 4630 50TH STREET STE 101 LUBBOCK TX 79414 NONE PAID SUPPORT FOR 2017 AESTHETICS PROGRAM 15000 THE KNOWLEDGE CENTER LCU EDUCATION BUILDING 5 LUBBOCK TX 79407 NONE PAID SUPPORT FOR TEACHER EDUCATION MENTOR 4125 THE KNOWLEDGE CENTER LCU EDUCATION BUILDING 5 LUBBOCK TX 79407 NONE PAID TEACHER RECOGNITION PROGRAM 8100 THE LUBBOCK CHORALE 5815 82ND STREET SUITE 1 LUBBOCK TX 79424 NONE PAID SUPPORT FOR PROGRAMMING 24000 THE SALVATION ARMY 414 82ND STREET SUITE 21 LUBBOCK TX 79424 NONE PAID SUPPORT FOR RED SHIELD PLAYGROUND 35804 UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR 20TH ANNIVERSARY PROGRAM 52500 UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR BUILDING AND CAMPUS IMPR 40000 UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR 20TH ANNIVERSARY MARKETI 17500 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STE 201 LUBBOCK TX 79411 NONE PAID 2016 LUBBOCK YOUTH CONNECTION 81950 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STE 201 LUBBOCK TX 79411 NONE PAID 2016 RURAL YOUTH IN SERVICE 77200 VOLUNTEER SERVICES COUNCIL PO BOX 5396 LUBBOCK TX 79408 NONE PAID SUPPORT FOR NORTH SAFETY FENCE 17326 WAYLAND BAPTIST UNIVERSITY 801 N QUAKER LUBBOCK TX 79416 NONE PAID SUPPORT FOR STUDENT CENTER 20017 WOMEN'S HEALTH INITIATIVE 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUPPORT FOR WHI PROGRAMMING AND SALA 65000 Y100 TEEN YOUTH INITIATIVE 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUPPORT FOR CAMP FEES AND JOB TRAINI 15000 YOUTH ORCHESTRAS OF LUBBOCK P O BOX 64036 LUBBOCK TX 79464 NONE PAID SUPPORT FOR ARTISTIC COACHES AND NEE 10000 YWCA OF LUBBOCK 3101 35TH ST LUBBOCK TX 79413 NONE RETURNED SUN N' FUN PROGRAM SUPPORT -24691 TEXAS TECH UNIVERSITY FOUNDATION PO BOX 41081 LUBBOCK TX 79409 NONE PAID VARIOUS GRANTS, TTUHSC 104532 TEXAS TECH UNIVERSITY FOUNDATION PO BOX 41081 LUBBOCK TX 79409 NONE PAID VARIOUS GRANTS, TRIP ELIGIBLE 386840 TEXAS TECH UNIVERSITY FOUNDATION PO BOX 41081 LUBBOCK TX 79409 NONE PAID VARIOUS GRANTS, TTU 553338 8508149 14 60320 14 3055245 15 3190739 18 2321900 1575411 MALLET RANCH - CROP SALES 50422 MALLET RANCH-GRASS LEASES 25530 MALLET RANCH-DAMAGES 19116 MALLET RANCH-SURFACE RENTAL 7539 MALLET RANCH - EQUIP RENTAL 754 MALLET RANCH-PATRONAGE DIV 3669 MALLET RANCH - CALICHE SALE 3253 DEVITT-JONES FARM-DAMAGES I 14772 DEVITT-JONES FARM -GRASS LE 3194 OTHER INCOME 336 OIL LEASE BONUS 12B-1 FEES 21807 MALLET RANCH-EASEMENTS 270 OTHER INCOME - SCHEDULE K-1 474 OTHER INCOME - SCHEDULE K-1 1874 OTHER INCOME - SCHEDULE K-1 21239 8628204 1749660 10377864 false false false false false false false false false false INDIRECT ACCOUNTING FEES 25646 2565 23081 DEPRECIATION 8088 8088 MACRS SL CLASS LIFE 7.0000 COMPUTER 2013-01-01 1834 1570 200DB 5.0000 106 GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY 2014-08-13 12500 9201 3.0000 2084 DESK - CHERYL - BAKER OFFICE PRODUCTS 2014-04-01 425 295 200DB 7.0000 37 COMPUTER - CHERYL 2014-04-21 3530 2683 200DB 5.0000 339 CHAIR - CHERYL 2014-04-21 140 97 200DB 7.0000 12 LOT 8 STONECREST OFFICE PARK 2014-09-15 131688 OFFICE EQUIPMENT 2006-12-12 7817 7817 200DB 7.0000 POLYCOM CONFERENCE PHONES (2) 2015-09-17 1104 611 200DB 7.0000 141 SAMSUNG TV - COMMUNITY CONFERENCE ROOM 2015-10-20 1400 735 200DB 5.0000 266 SAMSUNG TV - TRUSTEES CONFERENCE ROOM 2015-10-20 1200 630 200DB 5.0000 228 FURNITURE - REST HARDW ROUND TABLE LOBBY 2015-08-17 1388 768 200DB 7.0000 177 WISTERIA 2 END TABLES - LOBBY 2015-08-17 400 221 200DB 7.0000 51 2 SPEARS CHAIRS - LOBBY 2015-08-17 1471 814 200DB 7.0000 188 HON DESK AND CREDENZA WITH KEYBOARD TRAY 2015-09-23 910 504 200DB 7.0000 116 HON L DESK WITH KEYBOARD TRAY 2015-09-23 720 399 200DB 7.0000 91 8' ROUND RUG - KAY'S OFFICE 2015-10-08 499 258 200DB 7.0000 69 8' ROUND RUG - HEATHER'S OFFICE 2015-10-08 749 388 200DB 7.0000 103 5X7 RUG - CHERYL'S OFFICE 2015-10-08 279 144 200DB 7.0000 39 5X7 RUG - KAY'S OFFICE 2015-10-08 279 144 200DB 7.0000 39 PORTRAIT OF CHRISTINE DEVITT 2015-10-08 437 226 200DB 7.0000 61 WALL ART AND MIRROR 2015-10-08 605 314 200DB 7.0000 83 2 LAMPS - HOBBY LOBBY 2015-10-08 456 236 200DB 7.0000 63 2 SETTEES IN LOBBY 2015-10-08 1552 804 200DB 7.0000 213 RUGS FOR LOBBY - LEFTWICH CHAPMAN 2015-10-08 1965 1018 200DB 7.0000 270 BARRINGTON ROUND TABLE - KAY'S OFFICE 2015-10-28 1399 725 200DB 7.0000 192 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN 2015-10-28 7365 3814 200DB 7.0000 1015 FRAMING OF CHRISTINE DEVITT PORTRAIT 2015-10-28 504 261 200DB 7.0000 69 COMPUTER CART - KAY'S OFFICE 2015-10-28 614 318 200DB 7.0000 84 BARRINGTON ROUND TABLE - HEATHER'S OFFICE 2015-10-28 1399 725 200DB 7.0000 192 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER 2015-10-28 1000 36 200DB 7.0000 275 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE 2015-10-28 3045 1577 200DB 7.0000 419 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE 2015-10-28 3045 1577 200DB 7.0000 419 CONFERENCE TABLE - TRUSTEE'S BOARD ROOM 2015-10-28 5964 3088 200DB 7.0000 822 CAMERAS AND WIRING 2015-05-19 810 477 200DB 7.0000 95 TELECO - WIRING 2015-05-19 2160 1273 200DB 7.0000 253 HARDWARE AND SOFTWARE - BLUE LAYER 2015-06-09 4068 2430 3.0000 678 PURCHASE OF LOT 7A 2015-08-10 75000 TELECO - CAT6 WIRING, HOT SPOT 2015-09-03 795 440 200DB 7.0000 101 CAMERA AND SECURITY SYSTEM 2015-09-08 3878 2146 200DB 7.0000 495 TELECO - CAT6 LINE 2015-09-23 200 111 200DB 7.0000 25 COLLIER CONSTRUCTION BUILDING COST 2015-09-03 532593 3983 S/L 39.0000 13656 PATIO FURNITURE 2016-03-24 2901 200DB 7.0000 1658 GRANT MAKING SOFTWARE 2016-05-25 8500 3.0000 1889 BLACKROCK - EQUITY INDEX FUND B PURCHASE 4500000 2517868 1982132 BLACKROCK - MID CAP EQUITY INDEX PURCHASE 2000000 2028149 -28149 DIMENSIONAL - DFA INTL SM CAP V PURCHASE 7148640 6646000 502640 DIMENSIONAL - EMERGING MKT VAL PURCHASE 6427079 7965826 -1538747 DIMENSIONAL - EMERGING SMALL CAP PURCHASE 10274396 11513677 -1239281 DIMENSIONAL - US SMALL CAP VAL PURCHASE 4590185 3184307 1405878 WASHINGTON MUTUAL INVESTORS FUND A PURCHASE 5000000 3556067 1443933 BROOKFIELD GLOBAL PURCHASE 9238264 10282320 -1044056 DIMENSIONAL - DFA GLOBAL REAL ESTATE PURCHASE 6344102 6756266 -412164 PRIVATE ADVISORS STABLE VALUE FUND PURCHASE 10503225 10000000 503225 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 6500000 7456852 WASHINGTON MUTUAL INVESTORS FD 3253557 4958301 PIMCO REAL RETURN FUND 7444369 5747154 POINTER OFFSHORE, LTD 2300000 8197415 EUROPACIFIC GROWTH FUND 11464894 16352704 BLACKROCK EQUITY INDEX FUND 8586864 16122485 BLACKROCK MID CAP INDEX FUND 7854563 9167214 BLACKROCK RUSSELL 2000 INDEX FUND 7712727 8982396 VENTURE INVESTMENTS PRIVATE EQUITY 1878703 1975000 RIDGEWORTH/ SEIX FLOATING RATE 6589432 6654668 MICROZAP, INC. 500000 500000 LUBBOCK DOWNTOWN DEVELOPMENT 150000 150000 FEG PRIVATE OPPORTUNITIES 5833020 6272004 CHARLES SCHWAB 44034620 44034620 BROOKFIELD GLOBAL 104848 92767 LOOMIS SAYLES BOND FUND 4074601 3621855 ISHARES 3-7 YEAR TREASURY 4784867 4655380 DOUBLELINE TOTAL RETURN 5963070 5783780 TEMPLETON GLOBAL BOND 3956872 3616459 MKP OPPORTUNITIES FUND 7200000 7518190 JP MORGAN 3774806 3774806 MALLET RANCH - LAND & IMPROVEMENTS 445246 148077 297169 355486 DEVITT JONES FARM - LAND & IMPROVEME 29866 3187 26679 29866 MINERAL INTERESTS 12339284 12339284 14652786 OFFICE EQUIPMENT 13182 12515 667 10000 COMPUTER SOFTWARE 25068 16281 8787 15000 FURNITURE AND FIXTURES 39511 25511 14000 35000 CAMERAS AND WIRING 7843 5417 2426 7500 TELEPHONES AND TELEVISION 3703 2611 1092 3000 STONECREST OFFICE BUILDING 532593 17639 514954 532593 LOT 8 STONECREST OFFICE PARK LAND 131688 131688 131688 LOT7A STONECREST OFFICE PARK LAND 75000 75000 75000 INDIRECT LEGAL FEES 719 72 647 INVESTMENT IN MALLET RANCH 249968 268554 268554 INVESTMENT IN DEVITT-JONES FARM 24046 22951 22951 SECURITY DEPOSITS 350 350 EXPENSES BONUS 1000 100 900 DEVITT JONES FARM-FARM EXPS 1232 123 1109 DUES AND SUBSCRIPTIONS 2279 228 2051 INSURANCE 10675 1068 9607 MALLET RANCH - AUTO EXPENSE 435 44 391 MALLET RANCH - DEPRECIATION 3068 307 2761 MALLET RANCH - INSURANCE 1186 119 1067 MALLET RANCH - MISCELLANEOUS 155 16 139 MALLET RANCH - PAYROLL TAXES 10466 1047 9419 MALLET RANCH - PAYROLL TAXES 814 81 733 MALLET RANCH - PROFESSIONAL F 12199 1220 10979 MALLET RANCH - REPAIRS AND MA 2190 219 1971 MALLET RANCH - SUPPLIES 80 8 72 MALLET RANCH - TELEPHONE 111 11 100 MALLET RANCH - UTILITIES -79 -8 -71 MALLET RANCH-CHEMICALS 1001 100 901 OFFICE SUPPLIES/EXPENSE 6808 681 6127 PORTFOLIO EXPENSES - K-1S 293391 293391 REPAIRS & MAINTENANCE 5139 514 4625 TELEPHONE 5303 530 4773 UTILITIES 3081 308 2773 OTHER LOSS - SCHEDULE K-1S 80734 80734 ROYALTIES - O&G 3188122 3188122 ROYALTIES - K-1 1146 1146 ROYALTIES - K-1 1471 1471 MALLET RANCH - CROP SALES 50422 50422 MALLET RANCH-GRASS LEASES 25530 25530 MALLET RANCH-DAMAGES 19116 19116 MALLET RANCH-SURFACE RENTALS 7539 7539 MALLET RANCH - EQUIP RENTALS 754 754 MALLET RANCH-PATRONAGE DIV 3669 3669 MALLET RANCH - CALICHE SALES 3253 3253 DEVITT-JONES FARM-DAMAGES INC 14772 14772 DEVITT-JONES FARM -GRASS LEAS 3194 3194 OTHER INCOME 336 336 12B-1 FEES 21807 21807 MALLET RANCH-EASEMENTS 270 270 OTHER INCOME - SCHEDULE K-1 474 474 OTHER INCOME - SCHEDULE K-1 1874 1874 OTHER INCOME - SCHEDULE K-1 21239 21239 PREFERENCE DEPLETION 478218 OIL & GAS CONSULTING 11372 11372 INVESTMENT FEES 97271 9727 87544 OTHER CONSULTING FEES 4125 412 3713 PROPERTY TAX CONSULTANT 2643 264 2379 EXCISE TAXES 45000 OIL & GAS SEVERANCE TAXES 137353 137353 PROPERTY TAXES 466643 466643 FOREIGN TAXES PAID 35272 35272