CH FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CH FOUNDATION (EIN 75-1534816)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-12
IRS object ID: 201302249349100910
Schema version: 2012v2.1
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
Investments Corp Stock Schedule
Investments Land Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-12T16:05:39-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CARAWAY MCMAHON & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	751534816	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CH FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHFO	NameControl
Phone	8062397963	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	KAY SANFORD	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8062397963	Phone
Date Signed	2013-06-19	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN G MCMAHON	Name
Phone	8067950470	Phone
Date Prepared	2013-06-28	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	177845319	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	23524	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	23524	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	3716492	DividendsRevAndExpnss
Dividends Net Invst Incm	3716492	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	3205037	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	5428802	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	3205037	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	8855078	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	8855078	OtherIncomeNetInvstIncm
Total Revenue And Expenses	15800131	TotalRevenueAndExpenses
Total Net Investment Income	15800131	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	146100	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	14610	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	131490	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	10909	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	1090	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	9818	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	9184	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	918	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	8266	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	17785	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1779	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	16006	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	88268	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	88268	OtherProfFeesNetInvstIncm
Interest Rev And Expnss	911	InterestRevAndExpnss
Interest Net Invst Incm	911	InterestNetInvstIncm
Taxes Rev And Expnss	1257911	TaxesRevAndExpnss
Taxes Net Invst Incm	957903	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	1307117	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	1307117	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	17304	OccupancyRevAndExpnss
Occupancy Net Invst Incm	1730	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	15574	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	22872	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	11436	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	11436	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	59935	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	43143	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	16792	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	2938296	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	2428905	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	209382	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	6372906	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	6372906	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	9311202	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	2428905	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	6582288	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	6488929	ExcessOfRevenueOverExpenses
Net Investment Income	13371226	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	830845	CashBOY
Cash EOY	1768467	CashEOY
Cash EOYFMV	1768467	CashEOYFMV
Investments Corp Stock BOY	120529542	InvestmentsCorpStockBOY
Investments Corp Stock EOY	125231020	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	145315117	InvestmentsCorpStockEOYFMV
Investments Land Etc Basis	9673230	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	9431796	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	244105	InvestmentsLandEtcBOY
Investments Land Etc EOY	241434	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	28294779	InvestmentsLandEtcEOYFMV
Other Assets BOY	307339	OtherAssetsBOY
Other Assets EOY	2466956	OtherAssetsEOY
Other Assets EOYFMV	2466956	OtherAssetsEOYFMV
Total Assets BOY	121911831	TotalAssetsBOY
Total Assets EOY	129707877	TotalAssetsEOY
Total Assets EOYFMV	177845319	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	121911831	RetainedEarningsBOY
Retained Earnings EOY	129707877	RetainedEarningsEOY
Total Net Assets BOY	121911831	TotalNetAssetsBOY
Total Net Assets EOY	129707877	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	121911831	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	129707877	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	121911831	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	6488929	ExcessOfRevenueOverExpenses
Other Increases	1307117	OtherIncreases
Subtotal	129707877	Subtotal
Total Net Assets Fund Balances EOY	129707877	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
BLACKROCK EQUITY INDEX FUND B	P	2006-02-08	2012-02-29	3514	3094	420	420
BLACKROCK EQUITY INDEX FUND B	P	2006-02-08	2012-06-26	3570	3231	339	339
BLACKROCK EQUITY INDEX FUND B	P	2006-02-08	2012-08-24	3575	3014	561	561
BLACKROCK RUSSELL 2000 INDEX FUND B	P	2005-01-31	2012-02-29	2609	2883	-274	-274
BLACKROCK RUSSELL 2000 INDEX FUND B	P	2005-01-31	2012-06-26	2872	3347	-475	-475
BLACKROCK RUSSELL 2000 INDEX FUND B	P	2005-01-31	2012-08-24	2816	3092	-276	-276
BLACKROCK MID-CAP EQUITY INDEX FUND	P	2010-05-14	2012-02-29	2100	1634	466	466
BLACKROCK MID-CAP EQUITY INDEX FUND	P	2010-05-14	2012-06-26	2165	1809	356	356
BLACKROCK MID-CAP EQUITY INDEX FUND	P	2010-05-14	2012-08-24	2136	1661	475	475
POINTER OFFSHORE, LTD.	P	2005-03-29	2012-12-31	2200000	2200000

Field	Value	IRS element (for citing)
Capital Gain Net Income	3205037	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	7176745	QualifyingDistributionsYear1
Noncharitable Assets Year1	160995666	NoncharitableAssetsYear1
Distribution Ratio Year1	0.044577	DistributionRatioYear1
Qualifying Distributions Year2	6985656	QualifyingDistributionsYear2
Noncharitable Assets Year2	142929333	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048875	DistributionRatioYear2
Qualifying Distributions Year3	6509143	QualifyingDistributionsYear3
Noncharitable Assets Year3	125185355	NoncharitableAssetsYear3
Distribution Ratio Year3	0.051996	DistributionRatioYear3
Qualifying Distributions Year4	7779085	QualifyingDistributionsYear4
Noncharitable Assets Year4	134596291	NoncharitableAssetsYear4
Distribution Ratio Year4	0.057796	DistributionRatioYear4
Qualifying Distributions Year5	7482385	QualifyingDistributionsYear5
Noncharitable Assets Year5	140747030	NoncharitableAssetsYear5
Distribution Ratio Year5	0.053162	DistributionRatioYear5
Total Distribution Ratio	0.256406	TotalDistributionRatio
Average Distribution Ratio	0.051281	AverageDistributionRatio
Net Noncharitable Assets	170120587	NetNoncharitableAssets
Adjusted Noncharitable Assets	8723954	AdjustedNoncharitableAssets
One Percent Net Investment Income	133712	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	8857666	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	6582288	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	267425	InvestmentIncomeExciseTax
Subtotal	267425	Subtotal
Tax Based On Investment Income	267425	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	265485	EstTaxPaymentsAndOverpayment
Total Credits And Payments	265485	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	1940	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.CHFOUNDATIONLUBBOCK.COM	WebsiteAddress
Books In Care Of Person Name	KAY SANFORD	BooksInCareOfPersonName
Books In Care Of Phone Number	8067920448	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DON GRAF
P O BOX 94038	LUBBOCK	TX	79493	EXEC DIRECTO	30.00	63800	0	1791
KAY SANFORD
9307 QUINTON AVENUE	LUBBOCK	TX	79424	EXECUTIVE DI	30.00	78800	0	3402
KEVIN G MCMAHON
4011 88TH PLACE	LUBBOCK	TX	79423	TREASURER	1.00	1250	0	4829
KATHY GILBREATH
4603 5TH STREET	LUBBOCK	TX	79416	VICE PRESIDE	1.00	1000	0	3063
CAROL MCWHORTER
3019 21ST STREET	LUBBOCK	TX	79410	TRUSTEE	1.00	1250	0	645

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE - THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	140055385	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3538413	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	29117458	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	172711256	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	172711256	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	2590669	CashDeemedCharitable
Net Noncharitable Assets	170120587	NetNoncharitableAssets
Minimum Investment Return	8506029	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	8506029	MinimumInvestmentReturn
Tax Based On Investment Income	267425	TaxBasedOnInvestmentIncome
Total Tax	267425	TotalTax
Distributable Amount Before Adj	8238604	DistributableAmountBeforeAdj
Distributable Amount Before Ded	8238604	DistributableAmountBeforeDed
Distributable Amount As Adjusted	8238604	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	6582288	ExpensesAndContributions
Qualifying Distributions	6582288	QualifyingDistributions
Adj Qualifying Distributions	6582288	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	8238604	DistributableAmountAsAdjusted
Undistributed Income Prior Year	2015278	UndistributedIncomePriorYear
Qualifying Distributions	6582288	QualifyingDistributions
Applied To Year1	2015278	AppliedToYear1
Applied To Current Year	4567010	AppliedToCurrentYear
Undistributed Income CY	3671594	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NA	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KAY SANFORD	RecipientName

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 Number	8067920448	RecipientPhoneNumber
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.	FormAndInfoAndMaterials
Submission Deadlines	MAY 1ST OF EACH YEAR	SubmissionDeadlines
Restrictions On Awards	GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (91 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ACROSS THE STREET OUTREACH
2002 60TH STREET	LUBBOCK	TX	79401	NONE	PAID	STAFF FOR SUMMER LUNCH PROGRAM	$5,104
ALL SAINTS EPISCOPAL SCHOOL
3222 103RD STREET	LUBBOCK	TX	79423	NONE	PAID	CONSTRUCTION-PATIROT LEARNING CENTER	$100,000
AMERICAN CANCER SOCIETY
3513 10TH STREET	LUBBOCK	TX	79415	NONE	PAID	3RD OF 3 YRS. HOPE LODGE	$100,000
AMERICAN WIND POWER CENTER
1701 CANYON LAKE DRIVE	LUBBOCK	TX	79403	NONE	PAID	SUPPORT TOWARDS WINDWILL RESTORATION	$68,500
ARCS FOUNDATION INC
PO BOX 94206	LUBBOCK	TX	79493	NONE	PAID	SCHOLARSHIPS; TRAVEL TO ARCS LIGHT A	$21,000
ASSIST HUMAN NEEDS
1218 14TH STREET	LUBBOCK	TX	79401	NONE	PAID	UNMET CLIENT NEEDS	$5,000
BALLET LUBBOCK
5702 GENOA AVENUE	LUBBOCK	TX	79424	NONE	PAID	NUTCRACKER, CINDERELLA, MARLEY PERFO	$100,885
BIG MAMA'S LEGACY
5724 14TH STREET	LUBBOCK	TX	79416	NONE	PAID	SUPPORT TOWARDS WOUNDED SERVICE PERS	$6,400
BOY SCOUTS - SP COUNCIL
NO30 BRIERCROFT OFFICE PK	LUBBOCK	TX	79412	NONE	PAID	1ST OF 3 YEARS; SCOUTING IN TITLE ON	$12,010
BROWNFIELD SENIOR CITIZENS CTR
PO BOX 1021	BROWNFIELD	TX	79316	NONE	PAID	PURCHASE OF FOOD SUPPLIES FOR SENIOR	$10,000
BUCKNER CHILDRENS' SERVICES
129 BRENTWOOD	LUBBOCK	TX	79416	NONE	PAID	SUPPORT TOWARDS NEW WINDOWS TO MEET	$43,610
CAPROCK AMBUCS
PO BOX 93871	LUBBOCK	TX	79493	NONE	PAID	SUPPORT TOWARDS THERAPEUTIC TRICYCLE	$5,000
CHARLES ADAMS STUDIO PROJECT
602 AVENUE J	LUBBOCK	TX	79401	NONE	PAID	SUPPORT TOWARDS WELDING SCULPTURE ST	$90,262
COLLEGE BASEBALL FOUNDATION
1517 TEXAS AVENUE	LUBBOCK	TX	79401	NONE	PAID	OPERATING SUPPORT	$50,000
COMMUNITY PARTNERS OF LUBBOCK
720 TEXAS AVENUE	LUBBOCK	TX	79401	NONE	PAID	SUPPORT TOWARDS RAINBOW ROOM INVENTO	$7,500
CONFERENCE OF SW FOUNDATIONS
624 N GOOD LATIMER EXP	DALLAS	TX	75204	NONE	PAID	OPERATING SUPPORT	$3,500
COURT APPOINTED SPECIAL ADVOCATES C
NO 24 BRIERCROFT OFF PK	LUBBOCK	TX	79412	NONE	PAID	CASA VOLUNTEER RECRUITMENT SPECIAL	$24,678
COVENANT HEALTH SYSTEM FD
3623 22ND PLACE	LUBBOCK	TX	79410	NONE	PAID	1ST OF 2 YEARS; CARDIAC CATHETERIZAT	$203,289
EASY R EQUINE
3531 152ND STREET	LUBBOCK	TX	79423	NONE	PAID	SUPPORT TOWARDS HORSE RESCUE AND YOU	$5,500
EARLY LEARNING CENTERS
1639 MAIN STREET	LUBBOCK	TX	79401	NONE	PAID	CHILD CARE FOR WORKING PARENTS	$125,000
ESTACADO CEMETERY
PO BOX 238	LORENZO	TX	79343	NONE	PAID	OPERATING EXPENSES	$2,180
FAMILY PROMISE OF LUBBOCK
PO BOX 1258	LUBBOCK	TX	79408	NONE	PAID	PARTIAL SALARY AND BENEFITS FOR CASE	$25,000
FLATLANDS DANCE THEATRE
PO BOX 93001	LUBBOCK	TX	79493	NONE	PAID	PROFESSIONAL DANCE TROUPE - SUPPLIES	$5,000
FRESH ANOINTING FAMILY LIFE MINISTR
PO BOX 985	HALE CENTER	TX	79041	NONE	PAID	HALE CENTER - PROGRAMMING - HJF FUND	$2,400
GIRL SCOUTS
2567 74TH STREET	LUBBOCK	TX	79423	NONE	PAID	OPERATING SUPPORT	$16,860
GOODWILL INDUSTRIES
715 28TH STREET	LUBBOCK	TX	79404	NONE	PAID	BASIC ADVANCED COMPUTER TRAINING	$117,453
GUADALUPE-PARKWAY CENTERS
405 N MLK JR BLVD	LUBBOCK	TX	79403	NONE	PAID	SUMMER BLAST 2012; MADISON PARK HOUS	$121,459
HIGHPOINT VILLAGE
PO BOX 65674	LUBBOCK	TX	79464	NONE	PAID	SUPPORT TOWARDS OPERATING EXPENSES	$114,603
I-20 WILDLIFE PRESERVE
PO BOX 11250	MIDLAND	TX	79702	NONE	PAID	STAFF SALARIES, STUDENT STIPEND, PRO	$2,500
LEGAL AID SOCIETY OF LUBBOCK
916 MAIN STE 103	LUBBOCK	TX	79401	NONE	PAID	ASSISTANCE WTH FULL-TIME PARALEGAL	$25,000
LITERACY LUBBOCK
1306 9TH STREET	LUBBOCK	TX	79401	NONE	PAID	SALARY BENEFITS-VOLUNTEER DIRECTOR	$37,000
LLANO ESTACADO CLAY GUIDE
4907 17TH STREET	LUBBOCK	TX	79401	NONE	PAID	SUPPORT TOWARDS MATERIALS TO BUILD A	$4,000
LLANO ESTACADO SILVER STAR BOARD
PO BOX 93457	LUBBOCK	TX	79453	NONE	PAID	EMERGENCY NEEDS OF ADULT PROTECTIVE	$6,000
LUBBOCK AREA FOUNDATION
2509 80TH STREET	LUBBOCK	TX	79423	NONE	PAID	FUNDING INFORMATION LIBRARY	$48,500
LUBBOCK AREA UNITED WAY
1655 MAIN STE 101	LUBBOCK	TX	79401	NONE	PAID	ANNUAL CAMPAIGN	$110,000
LUBBOCK AREA UNITED WAY
1655 MAIN STE 101	LUBBOCK	TX	79401	NONE	PAID	ANNUAL CAMPAIGN TO MEET COMMUNITY GO	$5,000
LUBBOCK AREA UNITED WAY
1655 MAIN STE 101	LUBBOCK	TX	79401	NONE	PAID	2ND OF 5 YRS 2010-2014 OPERATING E	$227,436
LUBBOCK ARTS FESTIVAL
PO BOX 5092	LUBBOCK	TX	79408	NONE	PAID	34TH ANNUAL FESTIVAL APRIL 12-15, 20	$47,000
LUBBOCK BOYS AND GIRLS CLUB
PO BOX 94163	LUBBOCK	TX	79493	NONE	PAID	SUPPORT TOWARDS A PASSENGER VAN	$30,000
LUBBOCK CENTRO AZTLANFOLKLORICO
6134 39TH STREET	LUBBOCK	TX	79407	NONE	PAID	PROFESSIONAL MARIACHI CONCERT	$8,000
LUBBOCK CHAMBER OF COMMERCE
1500 BROADWAY SUITE 101	LUBBOCK	TX	79401	NONE	PAID	SUPPORT FOR PERFORMING ARTS CENTER A	$150,000
LUBBOCK CHILDREN'S HEALTH CLINIC
PO BOX 12103	LUBBOCK	TX	79452	NONE	PAID	PARTIAL SALARIES ELECTRONIC HEALTH	$79,619
LUBBOCK CHORALE
5815 82ND STE145	LUBBOCK	TX	79424	NONE	PAID	MASTERWORKS; ANNUAL HOLIDAY POPS; WE	$20,000
LUBBOCK CHRISTIAN UNIVERSITY
5601 19TH STREET	LUBBOCK	TX	79407	NONE	PAID	RENOVATION OF MOTOR POOL INTO ART CO	$90,000
LUBBOCK COMMUNITY THEATRE
4232 BOSTON AVENUE	LUBBOCK	TX	79413	NONE	PAID	GUEST ARTISTS; MARKETING; ASSISTANCE	$31,650
LUBBOCK HABITAT FOR HUMANITY
PO BOX 209	LUBBOCK	TX	79408	NONE	PAID	CONSTRUCTION OF HOME DURING "RAIDER	$35,000
LISD ADVANCED PLACEMENT PROGRAM
1628 19TH STREET	LUBBOCK	TX	79401	NONE	PAID	2ND OF 3 YRS. ADVANCED PLACEMENT TRA	$173,743
LUBBOCK LEMONADE DAY
4808 KNOXVILLE NO A	LUBBOCK	TX	79413	NONE	PAID	SUPPORT TOWARDS BACKPACKS AND WORKBO	$20,000
LUBBOCK MOONLIGHT MUSICALS
PO BOX 93522	LUBBOCK	TX	79493	NONE	PAID	2012 SUMMER SEASON	$136,000
LUBBOCK MOONLIGHT MUSICALS
PO BOX 93522	LUBBOCK	TX	79493	NONE	PAID	DINNER THEATRE SEASON	$10,000
LUBBOCK SYMPHONY ORCHESTRA
601 AVENUE K	LUBBOCK	TX	79401	NONE	PAID	MASTERWORKS; EDUCATIONAL CONCERTS; C	$120,000
MAKE A WISH FOUNDATION
4413 82ND STREET STE 203	LUBBOCK	TX	79424	NONE	PAID	SUPPORT TOWARDS PROGRAMMING	$5,000
MORRIS SAFE HOUSE FOUNDATION
3240 NIGHTINGALE RD	LUBBOCK	TX	79407	NONE	PAID	PRENTATIVE MEDICAL CARE FOR RESCUED	$5,000
NATIONAL COWBOY SYMPOSIUM
PO BOX 6638	LUBBOCK	TX	79493	NONE	PAID	23RD ANNUAL CELEBRATION - SEPT. 8-10	$23,906
NORTH AMERICA HOMBRES NOBLES
PO BOX 98401	LUBBOCK	TX	79408	NONE	PAID	SUPPORT TOWARDS PROGRAMMING	$10,000
PARENTING COTTAGE
3818 50TH STREET	LUBBOCK	TX	79413	NONE	PAID	OPERATING SUPPORT	$25,000
PEP HIGH SCHOOL
PO BOX 394	LUBBOCK	TX	79493	NONE	PAID	UPDATED RED CROSS MATERIALS, 3 LAPTO	$5,800
RANCHING HERITAGE ASSN
PO BOX 43200	LUBBOCK	TX	79408	NONE	PAID	SUPPORT TOWARDS PUBLIC ART COLLECTIO	$29,000
RECORDING LIBRARY OF WEST TEXAS
2012 W CUTHBERT	MIDLAND	TX	79702	NONE	PAID	MIDLAND - GENERAL OPERATING EXPENSES	$8,000
REFUGE SERVICES
PO BOX 53684	LUBBOCK	TX	79453	NONE	PAID	EQUINE-ASSISTED PSYCHOTHERAPY SCHOLA	$21,050
RONALD MCDONALD HOUSE
3413 10TH STREET	LUBBOCK	TX	79415	NONE	PAID	RENOVATION OF 2 BATH AREAS	$20,000
SALVATION ARMY - LUBBOCK
PO BOX 2785	LUBBOCK	TX	79408	NONE	PAID	1ST OF 3 YRS. - RED SHIELD TRANSITIO	$50,000
SCHOLARS INC
6102 PRIVATE RD 6470	LUBBOCK	TX	79416	NONE	PAID	LEADERSHIP PROGRAM FOR SUCCESSFUL "C	$15,000
SCIENCE SPECTRUM
2579 S LOOP 289 STE 250	LUBBOCK	TX	79423	NONE	PAID	ASSIST W/ EXHIBIT, DA VIINCI-THE GEN	$40,000
SILENT WINGS MUSEUM FD
PO BOX 98066	LUBBOCK	TX	79490	NONE	PAID	VETERAN'S DAY; COLLECTIONS PRESERVAT	$30,798
SOUTH PLAINS COLLEGE FD
1401 S COLLEGE	LEVELLAND	TX	79336	NONE	PAID	INPACT SCHOLARSHIPS; TITLE V ENDOWME	$60,000
SOUTH PLAINS COLLEGE FD
1401 S COLLEGE	LEVELLAND	TX	79336	NONE	PAID	1ST OF 3 YEARS; RETAIN NURSING PROGR	$81,050
SOUTH PLAINS FOOD BANK
4612 LOCUST AVENUE	LUBBOCK	TX	79404	NONE	PAID	MOBILE PANTRY FOOD; JOHN DEERE TRACT	$100,000
SOUTH PLAINS WILDLIFE REHABILITATIO
3308 95TH STREET	LUBBOCK	TX	79423	NONE	PAID	SUPPORT EDUCATION TOWARDS WILDLIFE C	$5,000
SPECIAL OLYMPICS TEXAS
1318 13TH STREET	LUBBOCK	TX	79401	NONE	PAID	SUPPORT TOWARDS PROGRAMMING	$15,000
SUPPORTERS OF THE FINE ARTS (SOFA)
PO BOX 53005	LUBBOCK	TX	79453	NONE	PAID	EXHIBITS PROGRAMMING AT BUDDY HOLL	$61,551
SUSAN G KOMEN FOR THE CURE
7412 UNIVERSITY STE 2	LUBBOCK	TX	79423	NONE	PAID	RACE FOR THE CURE	$20,000
TEXAS 4H FOUNDATION
PO BOX 11020	COLLEGE STATION	TX	77842	NONE	PAID	SUPPORT TOWARDS OPERATING EXPENSES	$20,000
TEXAS RAMP PROJECT
PO BOX 832065	RICHARDSON	TX	75083	NONE	PAID	SUPPORT TOWARDS CLIENTS IN LUBBOCK C	$3,000
TEXAS TECH UNIVERSITY MUSEUM
PO BOX 43191	LUBBOCK	TX	79408	NONE	PAID	SUPPORT DOCENT PROGRAM, TRAVELING EX	$61,500
TEXAS TECH UNIVERSITY FOUNDATION
PO BOX 41081	LUBBOCK	TX	79408	NONE	PAID	SUPPORT TOWARDS TIER 1 ADVANCEMENT A	$2,019,918
TTUHSC
PO BOX 6252	LUBBOCK	TX	79408	NONE	PAID	SUPPORT TOWARDS IVIS LUMINA II XR AN	$100,000
THE KNOWLEDGE CENTER
5601 19TH STREET	LUBBOCK	TX	79407	NONE	PAID	SUPPORT TOWARDS PROGRAMMING	$12,450
TRINITY CHRISTIAN SCHOOLS
6701 UNIVERSITY	LUBBOCK	TX	79413	NONE	PAID	SUPPORT TOWARDS FINE ART PROGRAMS	$12,572
TX INTERSCHOLASTIC LEAGUE FD(TILF)
PO BOX 8028	AUSTIN	TX	78713	NONE	PAID	SCHOLARSHIPS: LUBBOCK, COCHRAN, HOCK	$68,250
TX SCOTTISH RITE HOSPITAL FOR CHILD
2222 WELBORN STREET	DALLAS	TX	75219	NONE	PAID	ASSIST W/ COSTS OF PAVLIK HARNESSES	$15,000
UMC FOUNDATION
PO BOX 5980	LUBBOCK	TX	79408	NONE	PAID	SUPPORT TOWARDS NEONATAL EQUIPMENT	$50,000
UNDERWOOD CENTER FOR THE ARTS
511 AVENUE K	LUBBOCK	TX	79401	NONE	PAID	1ST OF 2 YRS; NEW POSITION OF DEVELO	$90,000
US GREEN BLDG COUNCILWEST TX
PO BOX 94873	LUBBOCK	TX	79493	NONE	PAID	EXPENSES OF ANNUAL "SPRING	$5,000
VOLUNTEER CENTER OF LUBBOCK
1706 23RD STE 201	LUBBOCK	TX	79411	NONE	PAID	LUBBOCK AREA YOUTH CONNECTION PROGRA	$78,770
VOLUNTEER CENTER OF LUBBOCK
1706 23RD STE 201	LUBBOCK	TX	79411	NONE	PAID	RURAL YOUTH CONNECTION PROGRAMMING	$67,250
VOLUNTEER SERVICES COUNCIL
PO BOX 5396	LUBBOCK	TX	79408	NONE	PAID	SUPPORT TOWARDS EQUIPMENT NEEDS	$35,000
WAYLAND BAPTIST UNIVERSITY
801 N QUAKER	LUBBOCK	TX	79416	NONE	PAID	FURNITURE FOR LUBBOCK CAMPUS FRONT F	$7,000
WEST TEXAS CHILDREN'S CHORUS
PO BOX 93351	LUBBOCK	TX	79493	NONE	PAID	SUPPORT TOWARDS SCHOLARSHIPS AND FEE	$2,400
WOMEN'S PROTECTIVE SERVICES
PO BOX 54089	LUBBOCK	TX	79453	NONE	PAID	OPERATING SUPPORT; 27-COMPUTER NETWO	$75,000
YWCA MAIN FACILITY
3101 35TH STREET	LUBBOCK	TX	79413	NONE	PAID	RENOVATION OF EXTERIOR OF COMPLEX	$210,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	6372906	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$23,524	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3,716,492	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$8,714,116	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$3,203,445	ExclusionAmount
Related Or Exempt Function Income	1592	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (9 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MALLET RANCH - CROP SALES	16642
MALLET RANCH-GRASS LEASES	1678
MALLET RANCH-DAMAGES	34384
MALLET RANCH-SURFACE RENTAL	15191
MALLET RANCH-PATRONAGE DIV	3661
MALLET RANCH - CROP INS PRO	20672
DEVITT-JONES FARM-DAMAGES I	54
OTHER INCOME	1268
12B-1 FEES	47412

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$15,657,577	ExclusionAmount
Related Or Exempt Function Income	142554	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	15800131	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$17,785	Amount
Net Investment Income	1779	NetInvestmentIncome
Disbursements Charitable Prps	16006	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

DON GRAF
KAY SANFORD
KEVIN G MCMAHON
KATHY GILBREATH
CAROL MCWHORTER

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Field	Value	IRS element (for citing)
Description Of Property	DEPRECIATION	DescriptionOfProperty
Cost Or Other Basis	8088	CostOrOtherBasis
Prior Years Depreciation	8088	PriorYearsDepreciation
Computation Method	MACRS SL CLASS LIFE	ComputationMethod
Life	7.0000	Life

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (14 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
US SMALL CAP VALUE PORTFOLIO	4708055	4997031
DFA INTL SMALL CAP VALUE PORTFOLIO	4085369	4029790
EMERGING MARKETS VALUE PORTFOLIO	8305189	8379595
PRIVATE ADVISORS STABLE VALUE FUND	4500000	5993786
WASHINGTON MUTUAL INVESTORS FD	7341203	8457784
PIMCO REAL RETURN FUND	7005814	7622360
PIMCO DIVERSIFIED INCOME FUND	6591633	7340430
POINTER OFFSHORE, LTD	2300000	6526286
EUROPACIFIC GROWTH FUND	12867906	15930536
BLACKROCK EQUITY INDEX FUND	27106205	30475437
BLACKROCK MID CAP INDEX FUND	9989577	11546612
BLACKROCK RUSSELL 2000 INDEX FUND	9908693	12201526
PIMMCO TOTAL RETURN FUND	16893034	17353959
FIDELITY REAL ESTATE HIGH INCOME FUN	3628342	4459985

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (4 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
MALLET RANCH-LAND & IMPROVEMENTS	355486	140731	214755	362779
DEVITT JONES FARM-LAND & IMPROVEMENT	29866	3187	26679	29866
OFFICE EQUIPMENT	7817	7817		1000
MINERAL INTERESTS	9280061	9280061		27901134

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	Category
Amount	$9,184	Amount
Net Investment Income	918	NetInvestmentIncome
Disbursements Charitable Prps	8266	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (5 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ACCOUNTS RECEIVABLE-OIL RUNS	37545	37545	37545
ACCOUNTS RECEIVABLE-SWEEP INCOME	1387	1387	1387
INVESTMENT IN MALLET RANCH	254576	215166	215166
INVESTMENT IN DEVITT-JONES FARM	13831	12858	12858
ACCOUNTS RECEIVABLE-IN TRANSIT MONEY		2200000	2200000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (22 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
CONTRACT LABOR	4024	402	3622
INSURANCE	5350	535	4815
OFFICE SUPPLIES/EXPENSE	9283	928	8355
MALLET RANCH-RANCH SURVELLANC	36	36
MALLET RANCH-PAYROLL	14163	14163
MALLET RANCH - PAYROLL TAXES	1114	1114
MALLET RANCH - PROFESSIONAL F	18018	18018
MALLET RANCH-CHEMICALS	552	552
MALLET RANCH - SUPPLIES	151	151
MALLET RANCH-DUES AND SUBSCRI	26	26
MALLET RANCH-TELEPHONE	41	41
MALLET RANCH-AUTO EXPENSE	645	645
MALLET RANCH-INSURANCE	1411	1411
MALLET RANCH-MEALS	12	12
MALLET RANCH-DEPRECIATION	2604	2604
MALLET RANCH-MISCELLANEOUS	447	447
MALLET RANCH - AREA PRODUCTIO	953	953
DEVITT JONES FARM-INSURANCE	428	428
DEVITT JONES FARM - PROFESSIO	599	599
DEVITT JONES FARM-DEPRECIATIO	66	66
DEVITT JONES FARM-MISCELLANEO	12	12

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
ROYALTIES	8714116	8714116
MALLET RANCH - CROP SALES	16642	16642
MALLET RANCH-GRASS LEASES	1678	1678
MALLET RANCH-DAMAGES	34384	34384
MALLET RANCH-SURFACE RENTALS	15191	15191
MALLET RANCH-PATRONAGE DIV	3661	3661
MALLET RANCH - CROP INS PRO	20672	20672
DEVITT-JONES FARM-DAMAGES INC	54	54
OTHER INCOME	1268	1268
12B-1 FEES	47412	47412

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	PREFERENCE DEPLETION	Description
Amount	$1,307,117	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
OIL & GAS CONSULTING	$11,851	11851
INVESTMENT FEES	$34,098	34098
ADVISORY FEES	$42,319	42319

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
EXCISE TAXES	$300,008
OIL & GAS SEVERANCE TAXES	$367,698	367698
PROPERTY TAXES	$590,205	590205

CH FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (91 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (9 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (14 entries)

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (22 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (10 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments