2014-03-17T17:08:11-05:00 2013-09-30 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE SUITE 600 ALBUQUERQUE NM 87110 990 2012-10-01 751080987 CAL FARLEY'S BOYS RANCH FOUNDATION CALF 8063722341 PO BOX 1890 AMARILLO TX 79174 DIEDRE S BALLOU 8063722341 2014-03-18 1 PAMELA ALEXANDERSON P01218925 5058787200 2012 2015-11-30 17:44:51Z DAN ADAMS PO BOX 1890 AMARILLO TX 79174 150644816 0 X N/A X 1964 TX THE PRIMARY EXEMPT PURPOSE IS TO PROVIDE SUPPORT TO CAL FARLEY'S BOYS RANCH, A CODE SECTION 501(C)(3)ORGANIZATION. THE CAL FARLEY ORGANIZATION PROVIDES PROGRAMS AND SERVICES FOR AT-RISK BOYS AND GIRLS FROM THROUGHOUT THE UNITED STATES AT NO CHARGE TO THEIR FAMILIES. CHILDREN FROM PRE-SCHOOL THROUGH HIGH SCHOOL LIVE IN GROUP HOMES AND ARE PROVIDED A VARIETY OF ACADEMIC, VOCATIONAL, SPIRITUAL, AND EXTRA-CURRICULAR ACTIVITIES TO HELP THEM BECOME RESPONSIBLE AND RESILIENT YOUNG PEOPLE. DURING THE FISCAL YEAR 2012-2013, THE CAL FARLEY ORGANIZATION SERVED OVER 3,705 FAMILIES AND CHILDREN THROUGH OUTREACH INITIATIVES AND A TOTAL OF 400 CHILDREN IN RESIDENCE. 9 8 0 8 0 0 3483471 159691 0 0 16068637 21262014 784832 1151098 20336940 22572803 0 1625256 0 0 0 0 0 0 0 20569369 1660308 20569369 3285564 -232429 19287239 318199055 348382538 4782465 2932126 313416590 345450412 CAL FARLEY'S BOYS RANCH FOUNDATION IS ORGANIZED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH THROUGH INVESTMENT AND REINVESTMENT OF FUNDS, PROPERTIES AND OTHER DONATIONS OF VALUE RECEIVED AS CONTRIBUTIONS AND SUPPORT. 0 0 1625256 1625256 9454 PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH THROUGH INVESTMENT AND REINVESTMENT OF FUNDS, PROPERTIES, AND OTHER DONATIONS OF VALUE RECEIVED AS CONTRIBUTIONS AND SUPPORT. 1625256 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 1 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 KY OR WA X DIEDRE S BALLOU 8063722341 600 WEST 11TH STREET AMARILLO TX 79174 DAN ADAMS 1.00 40.00 X X 0 241674 20549 DIEDRE S BALLOU 1.00 40.00 X 0 135612 15920 FAY MOORE 1.00 1.00 X X 0 0 0 GREG MITCHELL 1.00 1.00 X X 0 0 0 JOE HOWELL CPA 1.00 1.00 X X 0 0 0 TOM BIVINS 1.00 1.00 X 0 0 0 BUD JOYNER 1.00 1.00 X 0 0 0 TOM ROACH 1.00 1.00 X 0 0 0 ALAN ROBERSON 1.00 1.00 X 0 0 0 CHRIS STORM 1.00 1.00 X 0 0 0 0 377286 36469 0 0 1 0 HIRTLE CALLAGHAN & CO LLC 300 BARR HARBOR DRIVE STE 500 WEST CONSHOHOCKEN PA 19428 INVESTMENT/MANAGEMENT FEES 691321 1 159691 159691 15571915 15571915 1132758 1132758 8886 0 8886 8886 8886 133762112 128072013 5690099 5690099 5690099 MISCELLANEOUS REVENUE 561499 9454 9454 9454 22572803 9454 0 22403658 1625256 1625256 264 264 17750 17750 1037060 1037060 1686 1686 1204 1204 INVESTMENT EXPENSE 569283 569283 REAL ESTATE & MINERAL T 33061 33061 3285564 1625256 1660308 0 4958755 4631226 385010 10167 18190 15438 1114120 1127358 1114120 289059080 311601597 22643527 31009655 7135 335 318199055 348382538 1612449 72973 3170016 2859153 4782465 2932126 X 290911541 322067651 4102149 4929861 18402900 18452900 313416590 345450412 318199055 348382538 X 19287239 12366559 380024 X 0 1 X 1 0 X X X 0 0 0 CAL FARLEY'S BOYS RANCH 750808768 7 1 1 1 1625256 1 1625256 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20971853 50000 1963912 812077 22173688 18937229 100 2944267 909743 20971853 19742766 25000 13629 844166 18937229 18597238 83624 1855602 793698 19742766 15356304 3543658 -302724 18597238 0.00000 0.83000 0.17000 0 0 1114120 1114120 1114120 PRIVATE EQUITY FUNDS 2841328 F HEDGE FUNDS 27202427 F CLOSED END FUND 965900 F 31009655 PAYABLE TO CAL FARLEY'S BOYS RANCH 1666 GIFT ANNUITY LIABILITY 2857487 2859153 X 33670576 12366559 -1268786 11097773 22572803 0 22572803 1636754 -9454 -9454 1646208 1639356 1639356 3285564 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED" OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. THE FOUNDATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: MISCELLANEOUS REVENUE -9,454. INVESTMENT EXPENSE -1,606,295. ROYALTY EXPENSE -33,061. CHANGE IN VALUE - GIFT ANNUITIES 380,024. PART XII, LINE 2D - OTHER ADJUSTMENTS: MISCELLANEOUS REVENUE -9,454. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 216,259. BANK FEES 251. INTEREST EXPENSE 1,204. REAL ESTATE & MINERAL TAXES 33,061. INVESTMENT EXPENSE 567,780. OTHER SERVICE FEES 820,801. 1 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 750808768 501(C)(3) 1625256 TO PROVIDE SUPPORT TO CAL FARLEY'S BOYS RANCH 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FOUNDATION DOLLARS ARE GIVEN TO BOYS RANCH IN SUPPORT OF OPERATIONS. THE BOARD OF DIRECTORS OF THE FOUNDATION DETERMINES HOW MUCH SUPPORT TO PROVIDE AND THE RANCH PROVIDES THE FOUNDATION WITH AN ACCOUNTING OF DOLLARS SPENT. 0 0 0 0 0 0 0 0 0 DAN ADAMS 0 241674 0 0 0 0 0 12250 0 8300 0 262224 0 0 DIEDRE S BALLOU 0 135612 0 0 0 0 0 7047 0 8873 0 151532 0 0 FORM 990, PART VI, SECTION A, LINE 2 FAY MOORE, CHRIS STORM - BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 7A AS THE SOLE MEMBER OF CAL FARLEY'S BOYS RANCH FOUNDATION, CAL FARLEY'S BOYS RANCH ELECTS ALL OF THE BOARD OF DIRECTORS FOR THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS MADE BY THE BOARD OF THE FOUNDATION ARE SUBJECT TO APPROVAL BY THE BOARD OF THE DIRECTORS FOR CAL FARLEY'S BOYS RANCH. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE BUDGET/AUDIT COMMITTEE AND THEN SENT TO THE FULL BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO DIRECTORS AND OFFICERS ANNUALLY. THE PRESIDENT AND CEO ENSURES THAT ALL ARE COMPLETED AND MAINTAINED ON FILE IN THE OFFICE. IF A CONFLICT ARISES, THE PERSON WITH THE CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. THERE HAVE BEEN NO INCIDENCES OF CONFLICT FOR THE REPORTING YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE - GIFT ANNUITIES 380,024. CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 750808768 CHILDREN RESIDENTIAL CAMPUS TX 501(C)(3) 7 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0