2011-02-15T14:30:50-06:00 2010-09-30 CONNOR MCMILLON MITCHELL & SHENNUM PLLC PO Box 15650 Amarillo TX 79105 990 2009-10-01 751080987 Cal Farley's Boys Ranch Foundation CALF 8063722341 PO Box 1890 Amarillo TX 79174 DEDE S BALLOU 8063722341 2011-02-14 1 8063736661 2009 2016-02-24 21:20:13Z DEDE S BALLOU PO Box 1890 Amarillo TX 79174 873647269 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 2009-2010, THE CAL FARLEY ORGANIZATION SERVED OVER 3,941 FAMILIES AND CHILDREN THROUGH OUTREACH INITIATIVES. A TOTAL OF 429 CHILDREN WERE SERVED IN RESIDENCE. 9 9 7 0 0 0 4606598 725663 0 -36459311 20676870 591645 722210 -31261068 22124743 0 0 576925 616692 0 0 25691131 24289624 26268056 24906316 -57529124 -2781573 328125729 344046033 34259562 43817281 293866167 300228752 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 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 1 0 0 7 1 0 0 0 0 0 0 0 0 0 9 9 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X DEDE S BALLOU 8063722341 600 WEST 11TH STREET AMARILLO TX 79174 DAN ADAMS 1.00 X X 0 221103 25766 JOE HOWELL 1.00 X 0 0 0 TOM BIVINS 1.00 X 0 0 0 FAY MOORE 1.00 X 0 0 0 WALTER T PRICE IV 1.00 X 0 0 0 ALAN ROBERSON 1.00 X 0 0 0 BILLY ATTEBURY 1.00 X 0 0 0 WADE PORTER 1.00 X 0 0 0 TOM L ROACH 1.00 X 0 0 0 DAVID R SAULTZ 40.00 X 173099 0 20163 173099 221103 45929 1 0 1 0 BANK OF NEW YORK MELLON PO BOX 371791 PITTSBURGH PA 15251 FINANCIAL COUNSEL 262799 LSV ASSET MANAGEMENT PO BOX 932941 ATLANTA GA 31193 FINANCIAL COUNSEL 123510 CALAMOS ADVISORS LLC PO BOX 2631 CAROL STREAM IL 60132 FINANCIAL COUNSEL 115044 3 725663 725663 6561037 6561037 716988 716988 6437 1215 5222 5222 5222 865637144 851521311 14115833 14115833 14115833 22124743 0 0 21399080 193262 193262 336238 336238 23698 23698 28356 28356 35138 35138 325 325 14967 14967 21639005 21639005 277 277 1216 1216 INvestment Expenses 2468276 2468276 LEGAL/FIDUCIARY/INVESTM 156400 156400 ACCOUNTING/FIDICUARY/IN 4700 4700 PROFESSIONAL DUES AND S 2359 2359 2099 2099 24906316 0 24906316 0 40232724 6697587 23982 23428 5000 1127358 1127358 1127358 260905983 287256894 20448806 16865352 612 335 5381264 32075079 328125729 344046033 426475 396725 33833087 43420556 34259562 43817281 X 273401534 278986498 2170457 2864454 18294176 18377800 293866167 300228752 328125729 344046033 X 0 1 1 X 0 X X X 0 0 0 Cal Farley's Boys Ranch 750808768 7 1 1 1 21639005 1 21639005 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18597238 83624 1855602 793698 19742766 15356304 3543658 -302724 18597238 0.00000 0.93000 0.07000 0 0 1127358 1127358 1127358 Accrued Interest Receivable 386020 Accrued Dividend RECEIVABLE 146798 Due From Investment Brokers 31487281 Unconditional Promises To Give 47680 COIN, JEWELRY COLLECTIONS, ARTWORK, ETC 7300 32075079 Due To INVESTMENT Brokers For Security Purchases 35518882 Gift Annuity Liability 3325446 Borrowings UNDER Securities Lending Agreements 4561607 PAYABLE - CAL FARLEY'S BOYS RANCH 14621 43420556 22124743 24906316 -2781573 9144158 9144158 6362585 28800625 9144158 9144158 19656467 2468276 2468276 22124743 22438040 0 22438040 2468276 2468276 24906316 Part V, Line 4: Description of Intended Use of Endowment Funds: 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. Part X: Description of Uncertain Tax Positions Under FIN 48: THE ORGANIZATION ADOPTED THE PROVISIONS OF FASB ASC TOPIC 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT NO. 109", EFFECTIVE JANUARY 1, 2009. ADOPTION OF THE NEW GUIDANCE DID NOT HAVE A SIGNIFICANT IMPACT ON THE FINANCIAL STATEMENTS. X X 1 0 0 0 0 0 0 0 0 DAN ADAMS 0 221103 0 0 0 0 0 16583 0 9183 0 246869 0 0 DAVID R SAULTZ 173099 0 0 0 0 0 12982 0 7181 0 193262 0 0 0 Part I, Line 4a DAVID R. SAULTZ RECEIVED A SEVERANCE PAYMENT OF $101,252. Form 990, Part VI, Section A, line 2 BILLY ATTEBURY (DIRECTOR) INVESTS IN OIL AND GAS PROPERTIES OWNED, MANAGED OR PROMOTED BY TOM ROACH (DIRECTOR). WHILE THESE INVESTMENTS ARE IN THE ORDINARY COURSE OF BUSINESS, THEY ARE NOT OFFERED TO THE GENERAL PUBLIC. 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 PRIOR TO SIGNING AND MAILING. 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. FORM 990 PART XI LINE 2C FINANCIAL STATEMENTS AND REPORTING THE FINANCIAL STATEMENTS FOR THIS COMPANY WERE AUDITED BY AN OUTSIDE INDEPENDENT CPA FIRM. THE BUDGET/AUDIT COMMITTEE OVERSEES THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 750808768 CHILDREN RESIDENTIAL CAMPUS TX 501(C)(3) 509(A)(1) N/A BOYS RANCH INDEPENDENT SCHOOL DISTRICT PO BOX 219 BOYS RANCH TX 79010 756000229 EDUCATIONAL INSTITUTION TX 501(C)(3) 509(A)(1) CAL FARLEY'S BOYS RANCH 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0