2012-05-08T13:16:15-05:00 2011-09-30 CONNOR MCMILLON MITCHELL & SHENNUM PLLC PO BOX 15650 AMARILLO TX 79105 990 2010-10-01 751080987 CAL FARLEY'S BOYS RANCH FOUNDATION CALF 8063722341 PO BOX 1890 AMARILLO TX 79174 DIEDRE S BALLOU 8063722341 2012-03-05 1 8063736661 2010 2016-02-24 21:20:13Z DIEDRE S BALLOU PO BOX 1890 AMARILLO TX 79174 567001344 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. IN FISCAL YEAR 2010-2011, THE CAL FARLEY ORGANIZATION SERVED OVER 3,941 FAMILIES AND CHILDREN THROUGH OUTREACH INITIATIVES. A TOTAL OF 393 CHILDREN WERE SERVED IN RESIDENCE. 9 8 1 0 0 0 725663 346717 0 0 20676870 18263146 722210 762808 22124743 19372671 0 0 0 0 616692 85305 0 0 0 24289624 20155713 24906316 20241018 -2781573 -868347 344046033 289034765 43817281 7690980 300228752 281343785 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 0 CAL FARLEY'S BOYS RANCH FOUNDATION DOES NOT HAVE ANY EXPENSES RELATED TO PROGRAM SERVICES. 1 1 0 0 0 0 0 0 1 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X DIEDRE S BALLOU 8063722341 600 WEST 11TH STREET AMARILLO TX 79174 DAN ADAMS 1.00 X X 0 223722 26069 TOM BIVINS 1.00 X 0 0 0 JOE HOWELL 1.00 X 0 0 0 BUD JOYNER 1.00 X 0 0 0 GREG MITCHELL 1.00 X 0 0 0 FAY MOORE 1.00 X 0 0 0 TOM ROACH 1.00 X 0 0 0 ALAN ROBERSON 1.00 X 0 0 0 CHRIS STORM 1.00 X 0 0 0 0 223722 26069 0 0 1 0 HIRTLE CALLAGHAN & CO LLC 300 BARR HARBOR DRIVE WEST CONSHOHOCKEN PA 19428 FINANCIAL COUNSEL 620222 1 346717 346717 7142659 7142659 743657 743657 19754 603 19151 19151 19151 558748557 547628070 11120487 11120487 11120487 19372671 0 0 19025954 68972 68972 3812 3812 5736 5736 6785 6785 3317 3317 18502550 18502550 160 160 INVESTMENT EXPENSES 1443025 1443025 LEGAL/FIDUCIARY/INVESTM 82276 82276 124385 124385 20241018 0 20241018 0 6697587 5549822 23428 20196 1127358 1127358 1127358 287256894 258111491 16865352 23898951 335 335 32075079 326612 344046033 289034765 396725 219578 43420556 7471402 43817281 7690980 X 278986498 260275799 2864454 2665186 18377800 18402800 300228752 281343785 344046033 289034765 X -868347 -18016620 X 0 1 1 X 0 X X X 0 0 0 CAL FARLEY'S BOYS RANCH 750808768 7 1 1 1 18502550 1 18502550 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19742766 25000 13629 844166 18937229 18597238 83624 1855602 793698 19742766 15356304 3543658 -302724 18597238 0.00000 0.97000 0.03000 0 0 1127358 1127358 1127358 SECURITIES LENDING AGREEMENTS 3301627 F HEDGE FUNDS 20229849 F PRIVATE EQUITY FUNDS 367475 F 23898951 DUE TO INVESTMENT BROKERS FOR SECURITY PURCHASES 766652 GIFT ANNUITY LIABILITY 3397386 BORROWINGS UNDER SECURITIES LENDING AGREEMENTS 3301627 PAYABLE - CAL FARLEY'S BOYS RANCH 5737 7471402 19372671 20241018 -868347 -18016620 -18016620 -18884967 -86974 -18016620 -18016620 17929646 1443025 1443025 19372671 18797993 0 18797993 1443025 1443025 20241018 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 UNRESTRICTED AND USED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH. 0 0 0 0 0 0 0 0 0 DAN ADAMS 0 223722 0 0 0 0 0 16779 0 9290 0 249791 0 0 FORM 990, PART VI, SECTION A, LINE 7A CAL FARLEY'S BOYS RANCH IS THE SOLE MEMBER OF CAL FARLEY'S BOYS RANCH FOUNDATION, AND IT ELECTS ALL OF THE BOARD OF DIRECTORS OF THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B THERE ARE CERTAIN DECISIONS OF THE BOARD OF THE FOUNDATION THAT ARE SUBJECT TO APPROVAL BY THE BOARD OF THE DIRECTORS OF ITS MEMBER, 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. 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. 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 ARE AVAILABLE TO THE PUBLIC THROUGH THE FORM 990. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -18,016,620. FORM 990, PART VII, SECTION A, AVG HOURS PER WEEK FOR RELATED ORGANIZATIONS CAL FARLEY'S BOYS RANCH DAN ADAMS 40 TOM BIVINS 1 JOE HOWELL 1 BUD JOYNER 1 GREG MITCHELL 1 FAY MOORE 1 TOM ROACH 1 ALAN ROBERSON 1 CHRIS STORM 1 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 750808768 CHILDREN RESIDENTIAL CAMPUS TX 501(C)(3) 509(A)(1) N/A 0 BOYS RANCH INDEPENDENT SCHOOL DISTRICT PO BOX 219 BOYS RANCH TX 79010 756000229 EDUCATIONAL INSTITUTION TX CAL FARLEY'S BOYS RANCH 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0