CH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349101471
- Schema version
- 2024v5.0
- 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
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:50:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 HUBBARD & ARMSTRONG 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 | 2024-01-01 | 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 | 8067920448 | 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 | CHERYL SANFORD | PersonNm |
| Person Title | CFO/TREASURER | PersonTitleTxt |
| Phone | 8067920448 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICARDO ALVIDREZ | PreparerPersonNm |
| PTIN | P01768735 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,005,589 | 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 | $967,585 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $967,585 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,716,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,716,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,934,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,043,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,934,273 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,405,395 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,405,395 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,023,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,023,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $362,829 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,283 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $326,545 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,009 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,008 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,725 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,872 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,852 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,784 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $278 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,505 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,513 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,451 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,977 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $516,890 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $516,890 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $684,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $623,416 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $601,728 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $588,072 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $34,662 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,466 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,196 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $764,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $640,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,267,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,602,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $590,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,808,511 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,808,511 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,076,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,602,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,399,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,052,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,421,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $750,381 | CashBOYAmt |
| Cash EOY | $589,359 | CashEOYAmt |
| Cash EOYFMV | $589,359 | CashEOYFMVAmt |
| Corporate Stock BOY | $145,403,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,115,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $193,898,186 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,175,202 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,517,790 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $665,530 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $657,412 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,175,202 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $828,587 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $216,195 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $626,048 | LandBOYAmt |
| Land EOY | $612,392 | LandEOYAmt |
| Land EOYFMV | $809,781 | LandEOYFMVAmt |
| Other Assets BOY | $28,320,658 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,327,645 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,533,061 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $175,766,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,302,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,005,589 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,090,671 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,091,385 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,090,671 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,091,385 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $147,675,684 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,210,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,675,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,210,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,766,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,302,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,675,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,052,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $588,072 | OtherIncreasesAmt |
| Subtotal | $147,210,964 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $147,210,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| How AcquiredHowAcquiredCd | PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| P | |||||||
| P | JP MORGAN 12008 | 2024-01-01 | 2024-11-15 | $7,539,756 | $7,092,135 | $447,621 | $447,621 |
| P | JP MORGAN 12008 | 2023-01-01 | 2024-11-15 | $16,656,322 | $15,786,419 | $869,903 | $869,903 |
| P | JP MORGAN 69000 | 2024-01-01 | 2024-11-15 | $679,000 | $670,772 | $8,228 | $8,228 |
| P | JP MORGAN 69000 | 2023-01-01 | 2024-11-15 | $1,610,000 | $1,560,231 | $49,769 | $49,769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,934,273 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $455,849 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130,957 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $130,957 | SubtotalAmt |
| Tax Based On Investment Income | $130,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $152,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,043 | OverpaymentAmt |
| Applied To ES Tax | $21,043 | 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 | CHERYL 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN G MCMAHON | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUZANNE BLAKE | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| SANDY OGLETREE | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | EXECTIVE DIR | 000.00 | $159,180 | $0 | $0 |
| CHERYL SANFORD | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | CFO/TREASURE | 000.00 | $104,667 | $0 | $0 |
| HEATHER HOCKER | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | SECRETARY, P | 000.00 | $98,982 | $0 | $0 |
| KIMBERLY WILKERSON | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID ALDERSON | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LAURA VINSON | ||||||||
| 6102 82ND ST STE 8A | LUBBOCK | TX | 79424 | TRUSTEE | 000.00 | $0 | $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 | $194,327,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,659,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,560,296 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $212,547,681 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $212,547,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,188,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $209,359,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,467,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,467,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130,957 | TotalTaxAmt |
| Distributable Before Adj | $10,337,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,337,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,337,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,399,226 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,399,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,337,016 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $21,328,931 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $21,328,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,399,226 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,337,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,210 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,391,141 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,391,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,328,931 | ExcessFromYear2Amt |
| Excess From Current Year | $62,210 | ExcessFromCurrentYearAmt |
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 | HEATHER HOCKER | 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 | 6 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALLET LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $45,000 |
| BALLET LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $25,000 |
| BALLET LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $20,000 |
| EAST LUBBOCK ART HOUSE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $16,200 |
| LEVELLAND WALLACE THEATER | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $416,666 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $500,000 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $53,140 |
| LOUISE HOPKINS UNDERWOOD CENTER FOR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $57,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $42,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $20,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $8,000 |
| LUBBOCK CHORALE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $15,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $1,326,510 |
| LUBBOCK ENTERTAINMENT AND PERFORMIN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $502,000 |
| LUBBOCK EXPERIENCE - LUBBOCK CULTUR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $75,000 |
| LUBBOCK MOONLIGHT MUSICALS INC | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $30,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $11,700 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $15,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $65,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $47,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY ASS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $19,500 |
| SILENT WINGS MUSEUM FOUNDATION INC | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $16,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $5,450 |
| WEST TEXAS WATERCOLOR SOCIETY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | ARTS AND CULTURE | $10,000 |
| EDUCATE TEXASPHILANTHROPY ADVOCATE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $5,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $20,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $96,000 |
| AMERICAN CANCER SOCIETY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $12,000 |
| COVENANT HEALTH FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $500,000 |
| INSIDE OUT FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $15,000 |
| SCOTTISH RITE FOR CHILDREN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $10,000 |
| UNIVERSITY MEDICAL CENTER FOUNDATIO | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH | $200,000 |
| ALSTRM ANGELS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $10,000 |
| AMARILLO AREA FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $25,000 |
| BROWNFIELD SENIOR CITIZENS CENTER | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $20,000 |
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $30,000 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $3,995 |
| ECHO WEST TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $25,000 |
| HIGH POINT VILLAGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $15,000 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $6,000 |
| LUBBOCK CHAMBER OF COMMERCE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $50,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $40,000 |
| LUBBOCK IMPACT | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $51,455 |
| MORRIS SAFE HOUSE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $9,500 |
| PHILANTHROPY SOUTHWEST | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $6,050 |
| SHELBY'S BRIDGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $50,000 |
| SOUTH PLAINS ASSOCIATION OF GOVERNM | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $75,000 |
| SOUTH PLAINS FOOD2KIDS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $30,000 |
| SOUTH PLAINS WILDLIFE REHABILITATIO | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $20,000 |
| SPECIAL OLYMPICS TEXAS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $15,000 |
| TEXAS RURAL FUNDERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $8,500 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | HUMAN SERVICES | $23,000 |
| SCIENCE SPECTRUM | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | SCIENCE AND TECHNOLOGY | $20,000 |
| AMERICAN RED CROSS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $15,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $41,058 |
| CATHOLIC CHARITIES DIOCESE OF LUBB | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $45,000 |
| COMMUNITIES IN SCHOOLS SOUTH PLAINS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $107,523 |
| CASA OF THE SOUTH PLAINS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $50,000 |
| EARLY LEARNING CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $165,000 |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $40,000 |
| GOODWILL INDUSTRIES OF NORTHWEST TE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $175,000 |
| GOODWILL INDUSTRIES OF NORTHWEST TE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $650,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $240,000 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $142,400 |
| GUADALUPE-PARKWAY CENTERS | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $11,500 |
| GUADALUPE-PARKWAY NEIGHBORHOOD CENT | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $37,900 |
| LUBBOCK AREA UNITED WAY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $250,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $140,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $105,000 |
| PARENTING COTTAGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $36,000 |
| THE SALVATION ARMY | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $25,000 |
| UPBRING (LUTHERAN SOCIAL SERVICES O | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $15,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $74,150 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $70,400 |
| WOMEN'S PROTECTIVE SERVICES OF LUBB | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $75,000 |
| YWCA OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $30,000 |
| YWCA OF LUBBOCK | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | UNITED WAY AGENCY | $50,000 |
| SOUTH PLAINS COLLEGE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $1,000,000 |
| TALKINGTON COLLEGE OF VISUAL AND PE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $600,000 |
| DAVIS COLLEGE - RANCH MANAGEMENT PR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $147,834 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $5,000 |
| TEXAS TECH SCHOOL OF LAW | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $50,000 |
| RANCHING HERITAGE ASSOCIATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $40,000 |
| TALKINGTON COLLEGE OF VISUAL AND PE | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $32,500 |
| COLLEGE OF EDUCATION | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $50,000 |
| COLLEGE OF ARTS AND SCIENCES | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $30,000 |
| COLLEGE OF HUMAN SCIENCES | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $54,080 |
| DAVIS COLLEGE OF AGRICULTURAL SCIEN | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $45,500 |
| SCHOOL OF MEDICINEENDOWED CHAIR | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $300,000 |
| THERAPEUTIC TARGETING OF STAR IN ER | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $70,000 |
| TOOLKIT TO IDENTIFY VIRUS-CAUSED CA | |||||||
| AVAILABLE UPON REQUEST | LUBBOCK | TX | 79401 | NONE | PAID | EDUCATION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,808,511 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967,585 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,716,365 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,920,478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,934,273 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH | $21,458 |
| OTHER INCOME - SCHEDULE K-1 | $43,382 |
| OTHER INCOME - SCHEDULE K-1 | $417,987 |
| DEVITT JONES FARMS | $2,090 |
| LEASE BONUS | |
| OTHER INCOME |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,538,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $484,917 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,023,618 | 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 | $14,513 | Amt |
| Net Investment Income | $1,451 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,062 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 LAMPS - HOBBY LOBBY | 2015-10-08 | $456 | $456 | 200DB | 7.0000 | |
| 2 SETTEES IN LOBBY | 2015-10-08 | $1,552 | $1,552 | 200DB | 7.0000 | |
| 2 SPEARS CHAIRS - LOBBY | 2015-08-17 | $1,471 | $1,471 | 200DB | 7.0000 | |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | 2015-10-28 | $3,045 | $3,045 | 200DB | 7.0000 | |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | 2015-10-28 | $3,045 | $3,045 | 200DB | 7.0000 | |
| 5X7 RUG - CHERYL'S OFFICE | 2015-10-08 | $279 | $279 | 200DB | 7.0000 | |
| 5X7 RUG - KAY'S OFFICE | 2015-10-08 | $279 | $279 | 200DB | 7.0000 | |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | 2015-10-28 | $7,365 | $7,365 | 200DB | 7.0000 | |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | 2015-10-28 | $1,000 | $1,000 | 200DB | 7.0000 | |
| 8' ROUND RUG - HEATHER'S OFFICE | 2015-10-08 | $749 | $749 | 200DB | 7.0000 | |
| 8' ROUND RUG - KAY'S OFFICE | 2015-10-08 | $499 | $499 | 200DB | 7.0000 | |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | 2015-10-28 | $1,399 | $1,399 | 200DB | 7.0000 | |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | 2015-10-28 | $1,399 | $1,399 | 200DB | 7.0000 | |
| CAMERA AND SECURITY SYSTEM | 2015-09-08 | $3,878 | $3,878 | 200DB | 7.0000 | |
| CAMERAS AND WIRING | 2015-05-19 | $810 | $810 | 200DB | 7.0000 | |
| CHAIR - CHERYL | 2014-04-21 | $140 | $140 | 200DB | 7.0000 | |
| COLLIER CONSTRUCTION BUILDING COST | 2015-09-03 | $532,593 | $113,233 | S/L | 39.0000 | $13,656 |
| COMPUTER | 2013-01-01 | $1,834 | $1,834 | 200DB | 5.0000 | |
| COMPUTER - CHERYL | 2014-04-21 | $3,530 | $3,530 | 200DB | 5.0000 | |
| COMPUTER CART - KAY'S OFFICE | 2015-10-28 | $614 | $614 | 200DB | 7.0000 | |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | 2015-10-28 | $5,964 | $5,964 | 200DB | 7.0000 | |
| DEPRECIATION | $8,088 | $8,088 | MACRS SL CLASS LIFE | 7.0000 | ||
| DESK - CHERYL - BAKER OFFICE PRODUCTS | 2014-04-01 | $425 | $425 | 200DB | 7.0000 | |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | 2015-10-28 | $504 | $504 | 200DB | 7.0000 | |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | 2015-08-17 | $1,388 | $1,388 | 200DB | 7.0000 | |
| GRANT MAKING SOFTWARE | 2016-05-25 | $8,500 | $8,500 | 3.0000 | ||
| GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY | 2014-08-13 | $12,500 | $12,500 | 3.0000 | ||
| HARDWARE AND SOFTWARE - BLUE LAYER | 2015-06-09 | $4,068 | $4,068 | 3.0000 | ||
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | 2015-09-23 | $910 | $910 | 200DB | 7.0000 | |
| HON L DESK WITH KEYBOARD TRAY | 2015-09-23 | $720 | $720 | 200DB | 7.0000 | |
| LOT 8 STONECREST OFFICE PARK | 2014-09-15 | $131,688 | ||||
| OFFICE EQUIPMENT | 2006-12-12 | $7,817 | $7,817 | 200DB | 7.0000 | |
| PATIO FURNITURE | 2016-03-24 | $2,901 | $2,901 | 200DB | 7.0000 | |
| POLYCOM CONFERENCE PHONES (2) | 2015-09-17 | $1,104 | $1,104 | 200DB | 7.0000 | |
| PORTRAIT OF CHRISTINE DEVITT | 2015-10-08 | $437 | $437 | 200DB | 7.0000 | |
| PURCHASE OF LOT 7A | 2015-08-10 | $75,000 | ||||
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | 2015-10-08 | $1,965 | $1,965 | 200DB | 7.0000 | |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | 2015-10-20 | $1,400 | $1,400 | 200DB | 5.0000 | |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | 2015-10-20 | $1,200 | $1,200 | 200DB | 5.0000 | |
| TELECO - CAT6 LINE | 2015-09-23 | $200 | $200 | 200DB | 7.0000 | |
| TELECO - CAT6 WIRING, HOT SPOT | 2015-09-03 | $795 | $795 | 200DB | 7.0000 | |
| TELECO - WIRING | 2015-05-19 | $2,160 | $2,160 | 200DB | 7.0000 | |
| WALL ART AND MIRROR | 2015-10-08 | $605 | $605 | 200DB | 7.0000 | |
| WISTERIA 2 END TABLES - LOBBY | 2015-08-17 | $400 | $400 | 200DB | 7.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTL | $2,103,702 | $2,202,154 |
| BLACKROCK HIGH | $2,720,587 | $2,673,254 |
| CARLYLE PRIVAT INVESTORS | $158,613 | $1,306,299 |
| CLARION PRIVATE INVESTORS | $2,709,514 | $3,015,930 |
| COHEN & STEERS REAL ESTATE | $4,533,894 | $3,804,419 |
| CONSUMER DISCRETIONARY | $350,487 | $356,717 |
| FEG - POF II | $3,488,902 | $6,896,315 |
| FIDELITY INTL INDX | $7,207,133 | $7,393,415 |
| FINANCIAL SELECT SECTOR | $1,401,682 | $1,585,707 |
| HEALTH CARE SELECT SECTOR | $498,744 | $780,985 |
| HPS CORPORATE LENDING | $7,000,000 | $7,116,424 |
| HPS MEZZANINE | $2,015,062 | $4,113,565 |
| HPS SIP V PRIVATE INVESTORS | $2,620,280 | $3,068,575 |
| I SHARE CORE S&P MID CAP | $1,758,317 | $2,095,672 |
| I SHARES 7-10 YEARS | $16,489,148 | $15,801,277 |
| I SHARES BIOTECHNOLOGY | ||
| I SHARES CORE S&P 500 | $17,057,543 | $39,226,103 |
| I SHARES CORE SP 500 MSCI EMERGIN | $7,244,628 | $7,446,885 |
| I SHARES MSCI CANADA | ||
| I SHARES MSCI EUROPE FINANCIAL | $804,640 | $832,602 |
| I SHARES MSCI JAPAN | $2,679,432 | $3,232,475 |
| INDUSTRIAL SELECT SECT | $348,982 | $320,309 |
| INVESCO QQQ TR | $2,826,431 | $6,305,000 |
| INVESCO S&P 500 | $1,028,998 | $1,147,056 |
| JP MORGAN CTAX | $22,567,356 | $22,704,021 |
| JP MORGAN INVESTMENT CASH | $2,473,630 | $2,473,630 |
| JP MORGAN SWEEP ACCT | $460,998 | $460,998 |
| LUBBOCK DOWNTOWN DEV | $150,000 | $150,000 |
| MATTHEWS CHINA | ||
| MICROZAP INVESTMENT | $577,820 | $577,820 |
| PEG GLOBAL PRIVATE EQUITY | $9,405,353 | $20,136,540 |
| PEG GLOBAL PRIVATE EQUITY X | $4,519,175 | $5,328,160 |
| SCHWAB US TIPS ETF | ||
| SPDR EURO STOXX 50 | $2,469,164 | $2,478,232 |
| SVSS IV PRIVATE INVESTORS OFFSHORE | $598,178 | $2,550,126 |
| VANGAURD SMALL-CAP ETF | $2,310,646 | $2,830,018 |
| VANGAURD TOTAL BOND MKT | $7,435,289 | $7,279,070 |
| VANGUARD FTSE EUROPE | $1,413,488 | $1,497,321 |
| VENECK SEMINCONDUCTOR | $1,152,378 | $1,206,007 |
| VENTRURE INV - PRIVATE EQUITY | $1,148,473 | $2,120,083 |
| WISDOMTREEE JAPAN HEDGED EQUITY | $1,386,874 | $1,385,022 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MALLET RANCH - LAND & IMPROVEMENTS | $484,746 | $175,319 | $309,427 | $484,746 |
| MINERAL INTERESTS | $12,339,284 | $12,339,284 | $12,339,284 | |
| DEVITT JONES FARM - LAND & IMPROVEME | $29,866 | $3,187 | $26,679 | $29,866 |
| MALLET RANCH - SURFACE | $321,306 | $321,306 | $321,306 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| CAMERAS AND WIRING | $7,843 | $7,843 | $7,500 | |
| COMPUTER SOFTWARE | $25,068 | $25,068 | $15,000 | |
| FURNITURE AND FIXTURES | $39,511 | $39,511 | $35,000 | |
| OFFICE EQUIPMENT | $13,181 | $13,181 | $10,000 | |
| STONECREST OFFICE BUILDING | $532,593 | $126,889 | $532,593 | $405,704 |
| TELEPHONES AND TELEVISION | $3,703 | $3,703 | $3,000 | |
| 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 | $2,784 | LegalFeesAmt |
| Net Investment Income | $278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,505 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN DEVITT-JONES FARM | $20,517 | $23,060 | $23,060 |
| INVESTMENT IN MALLET RANCH | $210,824 | $215,268 | $215,268 |
| PROGRAM RELATED INVESTMENT - BHH | $28,089,317 | $28,089,317 | $28,294,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BONUS | $1,000 | $100 | $900 |
| COMMUNITY OUTREACH | $11,640 | $1,164 | $10,476 |
| COMPUTER REPAIRS | $3,528 | $353 | $3,175 |
| CONTRIBUTIONS | $700 | $700 | |
| DUES AND SUBSCRIPTIONS | $3,607 | $361 | $3,246 |
| INSURANCE | $16,950 | $1,695 | $15,255 |
| K-1 OTHER DEDUCTIONS | $519,274 | $519,274 | |
| K-1 OTHER DEDUCTIONS | $100,917 | $100,917 | |
| MILEAGE | $1,510 | $151 | $1,359 |
| OFFICE PARK FEES | $1,825 | $183 | $1,642 |
| OFFICE SUPPLIES/EXPENSE | $8,143 | $814 | $7,329 |
| OIL MARKETING SERVICES | $6,600 | $6,600 | |
| REPAIRS AND MAINTENANCE | $63,930 | $6,393 | $57,537 |
| SMALL FURNTURE & EQUIPMENT | $3,897 | $390 | $3,507 |
| SOFTWARE | $10,340 | $1,034 | $9,306 |
| TELEPHONE | $5,765 | $576 | $5,189 |
| UTILITIES | $4,388 | $439 | $3,949 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - O&G | $3,920,478 | $3,920,478 |
| MALLET RANCH | $21,458 | $21,458 |
| OTHER INCOME - SCHEDULE K-1 | $43,382 | $43,382 |
| OTHER INCOME - SCHEDULE K-1 | $417,987 | $417,987 |
| DEVITT JONES FARMS | $2,090 | $2,090 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $588,072 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCOUNTS PAYABLE - CC | $1,354 | $2,068 |
| LINE OF CREDIT - JP MORGAN | $28,089,317 | $28,089,317 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $2,926 | $293 | $2,633 |
| INVESTMENT FEES | $181,521 | $181,521 | |
| PROPERTY TAX CONSULTANT | $2,605 | $261 | $2,344 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $413,475 | $413,475 |
| EXCISE TAXES | $61,277 | |
| FOREIGN TAXES PAID | $57,796 | $57,796 |
| OIL & GAS SEVERANCE TAXES | $152,145 | $152,145 |
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