CH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201402269349101130
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- 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 | 2014-08-14T17:21:39-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7822 ORLANDO AVE | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 794231942 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | PO BOX 94038 | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 794934038 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAY SANFORD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8062397963 | PhoneNum |
| Signature | 2014-08-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2014-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $200,192,789 | 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 | $36,048 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,048 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,235,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,235,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,572,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,253,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,204,134 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,467,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,467,422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,311,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,943,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,340 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,060 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,556 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,555 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,001 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,871 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $887 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,984 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,895 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,416 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,241,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,095,116 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,233,993 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,232,893 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,730 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,574 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,284 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,642 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,642 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,737 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,316 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,825,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,494,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,967,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,967,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,793,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,494,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,151,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,518,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,449,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,768,467 | CashBOYAmt |
| Cash EOY | $1,468,335 | CashEOYAmt |
| Cash EOYFMV | $1,468,335 | CashEOYFMVAmt |
| Corporate Stock BOY | $125,231,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $135,437,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $172,991,868 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $10,906,123 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $10,670,308 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $241,434 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $235,815 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $25,423,296 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,834 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,100 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $734 | LandEOYAmt |
| Other Assets BOY | $2,466,956 | OtherAssetsBOYAmt |
| Other Assets EOY | $309,290 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $309,290 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,707,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,451,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,192,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $129,707,877 | RetainedEarningBOYAmt |
| Retained Earning EOY | $137,451,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,707,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,451,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,707,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,451,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,707,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,518,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,225,085 | OtherIncreasesAmt |
| Subtotal | $137,451,668 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $137,451,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,204,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,582,288 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $170,120,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038692 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,176,745 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $160,995,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044577 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,985,656 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $142,929,333 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,509,143 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $125,185,355 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,779,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $134,596,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057796 | DistributionYr5Rt |
| Total Distribution | 0.241936 | TotalDistributionRt |
| Average Distribution | 0.048387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $185,250,770 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,963,729 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $144,491 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,108,220 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,151,769 | 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 | $144,491 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $144,491 | SubtotalAmt |
| Tax Based On Investment Income | $144,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $162,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,009 | OverpaymentAmt |
| Applied To ES Tax | $18,009 | 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 | PO BOX 94038 | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79493 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DON GRAF | ||||||||
| P O BOX 94038 | LUBBOCK | TX | 79493 | SECRETARY | 1.00 | $0 | $0 | $1,592 |
| KAY SANFORD | ||||||||
| 9307 QUINTON AVENUE | LUBBOCK | TX | 79424 | EXECUTIVE DI | 30.00 | $80,400 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TREASURER | 1.00 | $1,000 | $0 | $2,304 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | VICE PRESIDE | 1.00 | $1,000 | $0 | $827 |
| CAROL MCWHORTER | ||||||||
| 3019 21ST STREET | LUBBOCK | TX | 79410 | TRUSTEE | 1.00 | $1,000 | $0 | $4,062 |
| 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 | $158,188,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,746,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,136,351 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,071,848 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $188,071,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,821,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,250,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,262,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,262,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144,491 | TotalTaxAmt |
| Distributable Before Adj | $9,118,048 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,118,048 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,118,048 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,151,769 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,151,769 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $144,491 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,007,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,118,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,671,594 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,151,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,671,594 | AppliedToYear1Amt |
| Applied To Current Year | $5,480,175 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,637,873 | 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 | P O BOX 94038 | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79493 | ZIPCode |
| 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 (107 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONFERENCE OF SOUTHWEST FOUNDATIONS | |||||||
| 624 N GOOD-LATIMER EXPRE | DALLAS | TX | 75204 | NONE | PAID | 2013 GRANT | $3,500 |
| NATIONAL EXHIBITS ASSOCATION | |||||||
| 3310 75 STREET SUITE A L | LUBBOCK | TX | 79423 | NONE | PAID | HISTORICAL ART AND ANTIQUITIES EXHIB | $50,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 12 L | LUBBOCK | TX | 79401 | NONE | PAID | GRANT STUDY OF NEW ENTERTAINMENT AND | $10,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 12 L | LUBBOCK | TX | 79401 | NONE | PAID | START UP GRANT AWARD FOR LEPAA, THE | $10,000 |
| WACO FOUNDATION | |||||||
| 900 AUSTIN AVENUE SUITE | WACO | TX | 76701 | NONE | PAID | AREA DISASTER RELIEF - WEST, TX FERT | $10,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 12 L | LUBBOCK | TX | 79401 | NONE | PAID | START UP FUNDS FOR LUBBOCK ENTERTAIN | $130,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET SUITE 2 | LUBBOCK | TX | 79411 | NONE | PAID | YOUTH IN SERVICE - RURAL SCHOOLS | $68,750 |
| LUBBOCK CHAMBER OF COMMERCE FOUNDAT | |||||||
| 1500 BROADWAY SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | GARFIELD & TRAUB STUDY ON PERFORMING | $10,000 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| PO BOX 8028 AUSTIN TX | AUSTIN | TX | 78713 | NONE | PAID | 2013 SCHOLARSHIPS | $55,100 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET SUITE 2 | LUBBOCK | TX | 79411 | NONE | PAID | 3013 GRANT - LUBBOCK AREA YOUTH IN S | $79,800 |
| ADULT DAY ACTIVITY HEALTH CENTER | |||||||
| 2807 42ND ST LUBBOCK TX | LUBBOCK | TX | 79413 | NONE | PAID | NEW FLOORING AND RECLINERS FOR ADULT | $16,100 |
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 3222 103RD STREET LUBBOCK | LUBBOCK | TX | 79423 | NONE | PAID | 100,000 FOR EXPANSION CAMPAIGN (2ND | $200,000 |
| CAPROCK AMBUCS | |||||||
| P O BOX 93871 LUBBOCK TE | LUBBOCK | TX | 79493 | NONE | PAID | AMTRYKE THERAPEUTIC TRICYCLE PROGRAM | $5,000 |
| BAYER MUSEUM OF AGRICULTURE | |||||||
| 1121 CANYON LAKE DRIVE LU | LUBBOCK | TX | 79403 | NONE | PAID | INTERACTIVE COTTON STRIPPER SIMULATO | $50,000 |
| AMERICAN WIND POWER CENTER | |||||||
| 1701 CANYON LAKE DRIVE LU | LUBBOCK | TX | 79403 | NONE | PAID | CONSTRUCTION OF NEW EXHIBITS: 2:1 D | $375,000 |
| ARCS FOUNDATION | |||||||
| PO BOX 94206 LUBBOCK T | LUBBOCK | TX | 79493 | NONE | PAID | SCIENCE STUDENT SCHOLARSHIPS | $21,000 |
| ASSIST HUMAN NEEDS | |||||||
| 1218 14TH ST LUBBOCK TX | LUBBOCK | TX | 79401 | NONE | PAID | UNMET POVERTY CLIENT NEEDS | $5,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE LUBBOCK | LUBBOCK | TX | 79424 | NONE | PAID | PERFORMANCES: NUTCRACKER AND COPPEL | $91,400 |
| BOY SCOUTS - SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SCOUTING IN TITLE ONE ELEMENTARY SCH | $12,010 |
| BUCKNER CHILDRENS' SERVICES | |||||||
| 129 BRENTWOOD LUBBOCK TX | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR ADOPTION TRANSPORTATION | $22,596 |
| BROWNFIELD SENIOR CITIZENS' CENTER | |||||||
| PO BOX 1021 BROWNFIELD | BROWNFIELD | TX | 79616 | NONE | PAID | PURCHASE OF FOOD AND SUPPLIES FOR SE | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 102 AVNUE J LUBBOCK TX | LUBBOCK | TX | 79401 | NONE | PAID | RENOVATION OF RESALE SHOP | $50,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVE J LUBBOCK TEXAS | LUBBOCK | TX | 79401 | NONE | PAID | METAL SCULPTURE STUDIO AT 5TH AND AV | $62,299 |
| CHRIST THE KING SCHOOL | |||||||
| 4011 54TH ST LUBBOCK TX | LUBBOCK | TX | 79413 | NONE | PAID | RENOVATION OF SCHOOL KITCHEN AND CAF | $36,000 |
| COLLEGE BASEBALL FOUNDATION | |||||||
| 1517 TEXAS AVE LUBBOCK T | LUBBOCK | TX | 79401 | NONE | PAID | OPERATING SUPPORT | $50,000 |
| COMMUNITY PARTNERS OF LUBBOCK | |||||||
| 1103 MLK JR BLVD LUBBOC | LUBBOCK | TX | 79403 | NONE | PAID | PURCHASE OF CHILD CRIBS AND CARSEATS | $7,500 |
| CASA OF THE SOUTH PLAINS | |||||||
| 24 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | (COURT APPOINTED SPECIAL ADVOCATES) | $19,936 |
| COVENANT HEALTH SYSTEM FOUNDATION | |||||||
| 3623 22ND PLACE LUBBOCK | LUBBOCK | TX | 79410 | NONE | PAID | SCHOOL OF NURSHING ENDOWMENT | $250,000 |
| CROSBYTON CLINIC HOSPITAL | |||||||
| 710 MAIN STREET CROSBYTON | CROSBYTON | TX | 79322 | NONE | PAID | EMS MOBILE INTENSIVE CARE UNIT | $50,000 |
| EARLY LEARNING CENTERS | |||||||
| 1639 MAIN STREET LUBBOCK | LUBBOCK | TX | 79401 | NONE | PAID | CHILD CARE FOR WORKING PARENTS | $143,000 |
| EASY R EQUINE | |||||||
| 3531 152ND STREET LUBBOCK | LUBBOCK | TX | 79423 | NONE | PAID | RESCUE OF HORSES; YOUTH "HOUSEPLAY" | $5,000 |
| FAMILY GUIDANCE & OUTREACH OF LUBBO | |||||||
| 5 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | PARENTINIG CLASSES | $15,078 |
| FAMILY PROMISE OF LUBBOCK | |||||||
| P O BOX 1258 LUBBOCK TEX | LUBBOCK | TX | 79408 | NONE | PAID | FAMILY HOPE PROGRAM AND TRANSPORTATI | $30,000 |
| FLATLANDS DANCE THEATRE | |||||||
| P O BOX 93001 LUBBOCK TE | LUBBOCK | TX | 79493 | NONE | PAID | GUEST ARTISTS AND PRODUCTION COSTS | $5,985 |
| GIRL SCOUTS-TX OK PLAINS INC | |||||||
| 2567 74TH STREET LUBBOCK | LUBBOCK | TX | 79423 | NONE | PAID | GIRL SCOUT PROGRAMMING AND MEDIA ROO | $19,000 |
| GUADALUPEPARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD LUBBO | LUBBOCK | TX | 79403 | NONE | PAID | SUMMER BLAST; KIDS CAFE; MADISON PK | $122,000 |
| HIGH POINT VILLAGE | |||||||
| P O BOX 65674 LUBBOCK TE | LUBBOCK | TX | 79464 | NONE | PAID | PROGRAM DIRECTOR SALARY | $30,056 |
| HOPE COMMUNITY OF SHALOM | |||||||
| 2005 AVENUE T LUBBOCK TX | LUBBOCK | TX | 79411 | NONE | PAID | RENOVATION OF CHOIR ROOM & HVAC REPL | $25,024 |
| THE INSIDE OUT FOUNDATION | |||||||
| 4630 50TH ST SUITE 101 L | LUBBOCK | TX | 79414 | NONE | PAID | WIGS AND BEAUTY SUPPLIES FOR CHEMOTH | $61,500 |
| JUNIOR LEAGUE OF LUBBOCK | |||||||
| 4205 84TH ST LUBBOCK TX | LUBBOCK | TX | 79423 | NONE | PAID | FOOD 2 KIDS PROGRAM | $15,000 |
| THE KNOWLEDGE CENTER | |||||||
| LCU 5601 19TH STREET LUBB | LUBBOCK | TX | 79407 | NONE | PAID | LISD CLASSROOM PRESENTATIONS; ESTACA | $27,000 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET LUBBOCK | LUBBOCK | TX | 79401 | NONE | PAID | SALARY AND BENEFITS FOR VOLUNTEER DI | $37,000 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| P O BOX 65195 LUBBOCK TE | LUBBOCK | TX | 79464 | NONE | PAID | EMERGENCY NEEDS FOR ADULT PROTECTIVE | $6,000 |
| LUBBOCK AREA FOUNDATION | |||||||
| 2509 80TH STREET LUBBOCK | LUBBOCK | TX | 79423 | NONE | PAID | FUNDING INFORMATION LIBRARY | $21,500 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN ST SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | ANNUAL CAMPAIGN; OPERATING ENDOWMENT | $310,000 |
| LUBBOCK ARTS ALLIANCE | |||||||
| P O BOX 5092 LUBBOCK TEX | LUBBOCK | TX | 79408 | NONE | PAID | LUBBOCK ARTS FESTIVAL & CULTURAL DIS | $37,000 |
| LUBBOCK BOYS & GIRLS CLUB | |||||||
| PO BOX 94163 LUBBOCK T | LUBBOCK | TX | 79493 | NONE | PAID | PLAYGROUND EQUIPMENT | $44,500 |
| LUBBOCK CENTRO AZTLAN-BALLET FOLKLO | |||||||
| 3720 95TH STREET LUBBOCK | LUBBOCK | TX | 79423 | NONE | PAID | MARIACHI CONCERT | $8,000 |
| LUBBOCK CHAMBER OF COMMERCE FOUNDAT | |||||||
| 1500 BROADWAY SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | IMPLEMENTATION OF IMAGINE LUBBOCK TO | $25,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| P O BOX 12103 LUBBOCK TE | LUBBOCK | TX | 79452 | NONE | PAID | PARTIAL SALARIES AND ELECTRONIC HEAL | $86,619 |
| LUBBOCK CHORALE | |||||||
| PMB 303 5815 82ND ST SU | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR VARIOUS CONCERTS | $20,000 |
| LUBBOCK CHRISTIAN SCHOOL | |||||||
| 2604 DOVER AVE LUBBOCK | LUBBOCK | TX | 79407 | NONE | PAID | TECHNOLOGY SUPPORT | $21,120 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET LUBBOCK | LUBBOCK | TX | 79407 | NONE | PAID | FAMILY NURSE PRACTITIONER PROGRAM 2N | $90,000 |
| LUBBOCK COMMUNITY THEATRE | |||||||
| 4232 BOSTON AVE LUBBOCK | LUBBOCK | TX | 79413 | NONE | PAID | GUEST ARTISTS; MARKETING | $33,100 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| PO BOX 209 LUBBOCK TX | LUBBOCK | TX | 79408 | NONE | PAID | HOME CONSTRUCTION DURIING "RAIDER WE | $40,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET LUBBOCK | LUBBOCK | TX | 79401 | NONE | PAID | ADVANCED PLACEMENT EXAM FEES; SCHOLA | $78,000 |
| LUBBOCK LEMONADE DAY | |||||||
| 3101 35TH STREET LUBBOCK | LUBBOCK | TX | 79413 | NONE | PAID | BACKPACKS; ENTREPRENEUR WORKBOOKS; E | $10,000 |
| LUBBOCK MEMORIAL ARBORETUM | |||||||
| 3405 42ND ST LUBBOCK TX | LUBBOCK | TX | 79413 | NONE | PAID | CHILDREN'S GARDENING CAMPS & NUTRITI | $6,450 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVE K LUBBOCK TX 79 | LUBBOCK | TX | 79401 | NONE | PAID | MASTERWORKS CONCERTS; ED.; CHAMBER E | $100,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 1318 BROADWAY LUBBOCK TX | LUBBOCK | TX | 79401 | NONE | PAID | HEALTH ED. & OUTREACH; MEDICAL SUPPL | $10,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 4413 82ND STREET BOX 20 | LUBBOCK | TX | 79424 | NONE | PAID | WISHES FOR CHILDREN W/ LIFE THREATEN | $5,000 |
| MARCH OF DIMES | |||||||
| 2801 26TH ST SUITE 300 | LUBBOCK | TX | 79410 | NONE | PAID | STORK'S NEST SUPPORT AND SUPPLIES | $20,000 |
| MORRIS SAFE HOUSE | |||||||
| 3420 NIGHTINGALE ROAD LUB | LUBBOCK | TX | 79407 | NONE | PAID | PREVENTIVE MEDICAL CARE FOR RESCUED | $5,000 |
| MOSAIC | |||||||
| 5064 50TH ST LUBBOCK TX | LUBBOCK | TX | 79414 | NONE | PAID | NEW HANDICAP EQUIPPED VAN | $55,313 |
| MOTLEY COUNTY HISTORICAL MUSEUM | |||||||
| 828 DUNDEE STREET MATADOR | MATADOR | TX | 79244 | NONE | PAID | DOCUMENTARY FILM ABOUT WILDFIRES IN | $6,000 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| P O BOX 6638 LUBBOCK TEX | LUBBOCK | TX | 79493 | NONE | PAID | OPERATING SUPPORT - 25TH ANNIVERSARY | $10,000 |
| NORTH AMERICA HOMBRES NOBLES | |||||||
| P O BOX 98401 LUBBOCK TE | LUBBOCK | TX | 79499 | NONE | PAID | TOMORROW'S LEADERS PROGRAMMING 2ND O | $10,000 |
| MERCY RETREAT CENTER | |||||||
| PO BOX 744 SLATON TX 79 | SLATON | TX | 79364 | NONE | PAID | NEW MATTRESSES FOR RETREAT CENTER | $20,839 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET LUBBOCK | LUBBOCK | TX | 79413 | NONE | PAID | OPERATING SUPPORT | $25,000 |
| PEP HIGH SCHOOL | |||||||
| P O BOX 394 PEP TEXAS 7 | PEP | TX | 79353 | NONE | PAID | SECURITY CAMERAS, LIBRARY BOOKS, SUP | $4,500 |
| RECORDING LIBRARY FOR THE BLIND | |||||||
| 2012 W CUTHBERT AVE MID | MIDLAND | TX | 79701 | NONE | PAID | GENERAL OPERATING EXPENSES | $8,000 |
| REFUGE SERVICES | |||||||
| PO BOX 53684 LUBBOCK T | LUBBOCK | TX | 79453 | NONE | PAID | EQUINE-ASSISTED PYSCHOTHERAPY SCHOLA | $21,050 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 SANTA FE N | SANTA FE | NM | 87504 | NONE | PAID | APPRENTICE SPRING TOUR TO LUBBOCK 1S | $5,000 |
| SCHOLARS INC | |||||||
| 6102 PR 6470 LUBBOCK TEX | LUBBOCK | TX | 79416 | NONE | PAID | MATH & ENGLISH TUTORING SCHOLARSHIPS | $24,816 |
| SCIENCE SPECTRUM | |||||||
| 2579 S LOOP 289 SUITE 2 | LUBBOCK | TX | 79423 | NONE | PAID | PENGUIN PLUNGE-2014 EXHIBITION | $35,000 |
| SHARP ACADEMY | |||||||
| 4415 66TH ST SUITE 104 | LUBBOCK | TX | 79414 | NONE | PAID | SMART BOARDS AND IPADS FOR DYSLEXIA | $46,000 |
| SILENT WINGS MUSEUM FOUNDATION | |||||||
| 6202 N I-27 LUBBOCK TX | LUBBOCK | TX | 79403 | NONE | PAID | D-DAY COMMEMORATION; EXHIBITS; COLLE | $29,560 |
| SOUTH PLAINS COLLEGE FOUNDATION | |||||||
| 1401 S COLLEGE AVE LEVE | LEVELLAND | TX | 79336 | NONE | PAID | IMPACT, NURSING SCHOLARSHIPS; VIRTUA | $151,425 |
| SOUTH PLAINS FOOD BANK | |||||||
| 4612 LOCUST AVE LUBBOCK | LUBBOCK | TX | 79404 | NONE | PAID | NEW REFRIGERATED TRUCK | $125,184 |
| SOUTH PLAINS HONOR FLIGIHT | |||||||
| PO BOX 94787 LUBBOCK TX | LUBBOCK | TX | 79493 | NONE | PAID | ANNUAL VETERANS TOUR TO WASHINGTON D | $20,000 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1318 13TH STREET STE 7 | LUBBOCK | TX | 79401 | NONE | PAID | SPORTS TRAINING; VOLUNTEER SUPPORT | $15,000 |
| SPIRIT RANCH INC | |||||||
| PO BOX 53667 LUBBOCK TX | LUBBOCK | TX | 79453 | NONE | PAID | 2013 GRANT | $53,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| P O BOX 53005 LUBBOCK TE | LUBBOCK | TX | 79453 | NONE | PAID | EXHIBITS AND PROGRAMMING AT THE BUDD | $30,300 |
| SUSAN GKOMEN BREAST CANCER FD | |||||||
| 7412 UNIVERSITY SUITE 2 | LUBBOCK | TX | 79423 | NONE | PAID | RACE FOR THE CURE | $20,000 |
| TEXAS ASSOCIATION OF MUSEUMS (TAMS) | |||||||
| 101 SUMMIT AVE SUITE 80 | FORT WORTH | TX | 76102 | NONE | PAID | ANNUAL MEETING IN LUBBOCK | $10,000 |
| TEXAS CAPITOL VIETNAM VETERANS MONU | |||||||
| 400 W 15TH ST SUITE 95 | AUSTIN | TX | 78701 | NONE | PAID | SUPPORT FOR MONUMENT PROJECT AT TEXA | $10,000 |
| TEXAS RAMP PROJECT | |||||||
| P O BOX 832065 RICHARDSON | RICHARDSON | TX | 75083 | NONE | PAID | RAMPS FOR ELDERLY & DISABLED CLIENTS | $3,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| 2222 WELBORN ST DALLAS | DALLAS | TX | 75219 | NONE | PAID | HOSPITAL ATRIUM RENOVATION | $10,000 |
| TRINITY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 6701 UNIVERSITY AVE LUBBO | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR FINE ARTS PROGRAMMING | $15,202 |
| UMC FOUNDATION | |||||||
| P O BOX 5980 LUBBOCK TEX | LUBBOCK | TX | 79408 | NONE | PAID | NEONATAL CRITICAL EQUIPMENT 2ND OF 2 | $50,000 |
| LOUISE H UNDERWOOD CENTER FOR THE | |||||||
| 511 AVENUE K LUBBOCK TX | LUBBOCK | TX | 79401 | NONE | PAID | DEVELOPMENT DIRECTOR; MEDIA PACKAGE; | $179,780 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| LUBBOCK STATE SCHOOL PO | LUBBOCK | TX | 79408 | NONE | PAID | REMOTE-CONTROLLED GATE AND FENCING | $50,000 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 801 N QUAKER LUBBOCK TEX | LUBBOCK | TX | 79416 | NONE | PAID | SECURITY SYSTEM FOR EXTERIOR DOORS | $13,500 |
| WEE CARE CHILD CENTER | |||||||
| 2305 YONKERS PLAINVIEW T | PLAINVIEW | TX | 79072 | NONE | PAID | DEBT REDUCTION OF CHILD CARE CENTER | $25,000 |
| WOMEN'S PROTECTIVE SERVICES | |||||||
| PO BOX 54089 LUBBOCK T | LUBBOCK | TX | 79453 | NONE | PAID | GENERAL OPERATING SUPPORT | $75,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST LUBBOCK TX | LUBBOCK | TX | 79413 | NONE | PAID | AFTER-SCHOOL CARE; Y CORPS; BREAST & | $110,000 |
| LUBBOCK AREA FOUNDATION | |||||||
| 2509 80TH STREET LUBBOCK | LUBBOCK | TX | 79423 | NONE | PAID | REGIONAL AFFILIATES PROGRAM; COMMUNI | $117,000 |
| YOUTH ORCHESTRA OF LUBBOCK | |||||||
| 4721 37TH STREET LUBBOCK | LUBBOCK | TX | 79416 | NONE | PAID | SCHOLARSHIPS | $10,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 LUBBOCK TE | LUBBOCK | TX | 79493 | NONE | PAID | AMPHITHEATRE & DINNER THEATRE; AMPHI | $262,500 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 LUBBOCK TEXAS | LUBBOCK | TX | 79409 | NONE | PAID | 2013 GRANTS - SEE LIST | $1,427,100 |
| RANCHING HERITAGE ASSOCIATION | |||||||
| BOX 43201 LUBBOCK TX 79 | LUBBOCK | TX | 79409 | NONE | PAID | BILLY THE KID TINTYPE EXHIBITION | $32,550 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 LUBBOCK TX 79 | LUBBOCK | TX | 79409 | NONE | PAID | PROFESSIONAL DEVELOPMENT; HOST FOR T | $112,600 |
| COVENANT HEALTH SYSTEM FOUNDATION | |||||||
| 3623 22ND PLACE LUBBOCK | LUBBOCK | TX | 79410 | NONE | PAID | HOSPICE FOUNDATION ENDOWMENT - MATCH | $250,000 |
| GOODWILL INDUSTRIES | |||||||
| 715 28TH ST LUBBOCK TX | LUBBOCK | TX | 79404 | NONE | PAID | CAREER CENTER SUPPORT | $129,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 12 L | LUBBOCK | TX | 79401 | NONE | PAID | NEW PERFORMING ARTS CENTER IN DOWTOW | $2,000,000 |
| SALVATION ARMY - LUBBOCK | |||||||
| P O BOX 2785 LUBBOCK TEX | LUBBOCK | TX | 79408 | NONE | PAID | RED SHIELD TRANSITIONAL HOMES 3RD OF | $50,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVE J LUBBOCK TEXAS | LUBBOCK | TX | 79401 | NONE | PAID | ARTIST-IN-RESIDENCE PROGRAM 1ST OF 2 | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,967,142 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,048 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,235,737 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,219,284 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,204,134 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,368,469 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH - CROP SALES | $19,708 |
| MALLET RANCH-GRASS LEASES | $1,202 |
| MALLET RANCH-DAMAGES | $540 |
| MALLET RANCH-SURFACE RENTAL | $87,400 |
| MALLET RANCH-PATRONAGE DIV | $1,879 |
| MALLET RANCH - CROP INS PRO | $9,568 |
| MALLET RANCH - EQUIPMENT RE | $264 |
| DEVITT-JONES FARM-DAMAGES I | $7,204 |
| OTHER INCOME | $48,814 |
| OIL LEASE BONUS | $14,693 |
| 12B-1 FEES | $56,866 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,695,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,616,607 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,311,810 | 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 | $28,945 | Amt |
| Net Investment Income | $2,895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,050 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| DON GRAF |
| KAY SANFORD |
| KEVIN G MCMAHON |
| KATHY GILBREATH |
| CAROL MCWHORTER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 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 | 200DB | 5.0000 | 2013-01-01 | $1,100 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND B | 2009-07 | PURCHASE | 2013-12 | $20,456 | $14,373 | $6,083 |
| BLACKROCK MID-CAPITALIZATION EQUITY | 2009-07 | PURCHASE | 2013-12 | $1,512,929 | $852,500 | $660,429 |
| BLACKROCK RUSSELL 2000 INDEX FUND B | 2009-07 | PURCHASE | 2013-12 | $1,516,474 | $814,517 | $701,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US SMALL CAP VALUE PORTFOLIO | $5,052,334 | $7,114,964 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | $4,271,681 | $5,334,846 |
| EMERGING MARKETS VALUE PORTFOLIO | $10,060,994 | $9,375,877 |
| PRIVATE ADVISORS STABLE VALUE FUND | $4,500,000 | $6,464,439 |
| WASHINGTON MUTUAL INVESTORS FD | $7,790,873 | $11,156,311 |
| PIMCO REAL RETURN FUND | $7,118,841 | $5,449,962 |
| PIMCO DIVERSIFIED INCOME FUND | $6,967,239 | $5,766,089 |
| POINTER OFFSHORE, LTD | $2,300,000 | $6,526,286 |
| EUROPACIFIC GROWTH FUND | $13,041,820 | $19,140,694 |
| BLACKROCK EQUITY INDEX FUND | $27,513,591 | $40,304,013 |
| BLACKROCK MID CAP INDEX FUND | $12,536,551 | $14,848,935 |
| BLACKROCK RUSSELL 2000 INDEX FUND | $11,621,300 | $15,403,367 |
| PIMCO TOTAL RETURN FUND | $11,396,831 | $14,041,143 |
| FIDELITY REAL ESTATE HIGH INCOME FUN | $3,922,032 | $4,725,122 |
| VENTURE INVESTMENTS PRIVATE EQUITY | $675,000 | $623,605 |
| RIDGEWORTH/ SEIX FLOATING RATE | $6,018,407 | $6,066,215 |
| MICROZAP, INC. | $500,000 | $500,000 |
| LUBBOCK DOWNTOWN DEVELOPMENT | $150,000 | $150,000 |
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 | $355,486 | $146,350 | $209,136 | $362,779 |
| DEVITT JONES FARM-LAND & IMPROVEMENT | $29,866 | $3,187 | $26,679 | $29,866 |
| OFFICE EQUIPMENT | $7,817 | $7,817 | $2,000 | |
| MINERAL INTERESTS | $10,512,954 | $10,512,954 | $25,028,651 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOUNTS RECEIVABLE-OIL RUNS | $37,545 | ||
| ACCOUNTS RECEIVABLE-SWEEP INCOME | $1,387 | ||
| INVESTMENT IN MALLET RANCH | $215,166 | $293,910 | $293,910 |
| INVESTMENT IN DEVITT-JONES FARM | $12,858 | $15,380 | $15,380 |
| ACCOUNTS RECEIVABLE-IN TRANSIT MONEY | $2,200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT LABOR | $3,432 | $343 | $3,089 |
| INSURANCE | $5,198 | $520 | $4,678 |
| OFFICE SUPPLIES/EXPENSE | $9,797 | $980 | $8,817 |
| MALLET RANCH-RANCH SURVELLANC | |||
| MALLET RANCH-PAYROLL | $9,926 | $9,926 | |
| MALLET RANCH - PAYROLL TAXES | $774 | $774 | |
| MALLET RANCH - PROFESSIONAL F | $14,993 | $14,993 | |
| MALLET RANCH-CHEMICALS | $663 | $663 | |
| MALLET RANCH - SURFACE LEASE | $3,839 | $3,839 | |
| MALLET RANCH - SOIL & WATER C | $424 | $424 | |
| MALLET RANCH - SUPPLIES | $145 | $145 | |
| MALLET RANCH-REPAIRS AND MAIN | $1,442 | $1,442 | |
| MALLET RANCH-TELEPHONE | $12 | $12 | |
| MALLET RANCH - UTILITIES | $1,890 | $1,890 | |
| MALLET RANCH-AUTO EXPENSE | $705 | $705 | |
| MALLET RANCH-INSURANCE | $1,494 | $1,494 | |
| MALLET RANCH-MEALS | $14 | $14 | |
| MALLET RANCH-DEPRECIATION | $5,619 | $5,619 | |
| MALLET RANCH-MISCELLANEOUS | $79 | $79 | |
| DEVITT JONES FARM-FARM EXPS | $4,682 | $4,682 | |
| UTILITIES | $1,925 | $193 | $1,732 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $8,219,284 | $8,219,284 |
| MALLET RANCH - CROP SALES | $19,708 | $19,708 |
| MALLET RANCH-GRASS LEASES | $1,202 | $1,202 |
| MALLET RANCH-DAMAGES | $540 | $540 |
| MALLET RANCH-SURFACE RENTALS | $87,400 | $87,400 |
| MALLET RANCH-PATRONAGE DIV | $1,879 | $1,879 |
| MALLET RANCH - CROP INS PRO | $9,568 | $9,568 |
| MALLET RANCH - EQUIPMENT RENT | $264 | $264 |
| DEVITT-JONES FARM-DAMAGES INC | $7,204 | $7,204 |
| OTHER INCOME | $48,814 | $48,814 |
| OIL LEASE BONUS | $14,693 | $14,693 |
| 12B-1 FEES | $56,866 | $56,866 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREFERENCE DEPLETION | Description |
| Amount | $1,225,085 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS CONSULTING | $12,345 | $12,345 |
| INVESTMENT FEES | $35,790 | $35,790 |
| ADVISORY FEES | $42,281 | $42,281 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $146,024 | |
| OIL & GAS SEVERANCE TAXES | $362,028 | $362,028 |
| PROPERTY TAXES | $695,571 | $695,571 |
| FOREIGN TAXES PAID | $37,517 | $37,517 |
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