CH FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-15
- IRS object ID
- 201132279349100408
- Schema version
- 2010v3.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T09:42:51-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | DON GRAF | Name |
| Title | EXEC DIR/SECRETARY | Title |
| Phone | 8062397963 | Phone |
| Date Signed | 2011-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN G MCMAHON | Name |
| Phone | 8067950470 | Phone |
| Date Prepared | 2011-08-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 162498901 | 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 | 127766 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 127766 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2397998 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2397998 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -4363644 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 38282680 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1081976 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7931421 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 7931421 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6093541 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11539161 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 139200 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 13920 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 125280 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 10649 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1065 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 9584 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1288 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1288 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 27225 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2723 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 24502 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 68161 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 68161 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 923880 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 821841 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 1154928 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 1154928 | 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 | 11865 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 5933 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5932 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 60877 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 44081 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 16796 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2415377 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2115670 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 197668 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6787988 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6787988 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9203365 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2115670 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6985656 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3109824 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9423491 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 791941 | CashBOY |
| Cash EOY | 663667 | CashEOY |
| Cash EOYFMV | 663667 | CashEOYFMV |
| Investments Corp Stock BOY | 112837883 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 113901543 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 130193443 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 445378 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 144123 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 304507 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 301255 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 500854 | InvestmentsLandEtcEOYFMV |
| Other Assets BOY | 278233 | OtherAssetsBOY |
| Other Assets EOY | 313029 | OtherAssetsEOY |
| Other Assets EOYFMV | 31140937 | OtherAssetsEOYFMV |
| Total Assets BOY | 114212564 | TotalAssetsBOY |
| Total Assets EOY | 115179494 | TotalAssetsEOY |
| Total Assets EOYFMV | 162498901 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 114212564 | RetainedEarningsBOY |
| Retained Earnings EOY | 115179494 | RetainedEarningsEOY |
| Total Net Assets BOY | 114212564 | TotalNetAssetsBOY |
| Total Net Assets EOY | 115179494 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 114212564 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 115179494 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 114212564 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3109824 | ExcessOfRevenueOverExpenses |
| Other Increases | 4076754 | OtherIncreases |
| Subtotal | 115179494 | Subtotal |
| Total Net Assets Fund Balances EOY | 115179494 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1081976 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6509143 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 125185355 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051996 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7779085 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 134596291 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057796 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7482385 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 140747030 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053162 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6088907 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 120718563 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050439 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5148885 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 103940369 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049537 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262930 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052586 | AverageDistributionRatio |
| Net Noncharitable Assets | 142929333 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 7516082 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 94235 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 7610317 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6985656 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 188470 | InvestmentIncomeExciseTax |
| Subtotal | 188470 | Subtotal |
| Tax Based On Investment Income | 188470 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 164296 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 23805 | TaxPaidWithExtension |
| Total Credits And Payments | 188101 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 369 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 | DON GRAF | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8067920448 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4601 50TH STREET | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79414 | ZIPCode |
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 |
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 DIR/SEC | 30.00 | 69600 | 0 | 0 |
| KAY SANFORD | ||||||||
| 9307 QUINTON AVENUE | LUBBOCK | TX | 79424 | PRES/ADMIN | 30.00 | 69600 | 0 | 0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TREASURER | 1.00 | 0 | 0 | 0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| CAROL MCWHORTER | ||||||||
| 3019 21ST STREET | LUBBOCK | TX | 79410 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| 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 | 116916497 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3219277 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 24970148 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 145105922 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 145105922 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2176589 | CashDeemedCharitable |
| Net Noncharitable Assets | 142929333 | NetNoncharitableAssets |
| Minimum Investment Return | 7146467 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7146467 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 188470 | TaxBasedOnInvestmentIncome |
| Total Tax | 188470 | TotalTax |
| Distributable Amount Before Adj | 6957997 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6957997 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6957997 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6985656 | ExpensesAndContributions |
| Qualifying Distributions | 6985656 | QualifyingDistributions |
| Adj Qualifying Distributions | 6985656 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6957997 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1420582 | UndistributedIncomePriorYear |
| Qualifying Distributions | 6985656 | QualifyingDistributions |
| Applied To Year1 | 1420582 | AppliedToYear1 |
| Applied To Current Year | 5565074 | AppliedToCurrentYear |
| Undistributed Income CY | 1392923 | 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 (82 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 OUTREAC | |||||||
| 2002 60TH STREET | LUBBOCK | TX | 79412 | N/A | PUBLIC | GRANT | $5,104 |
| ARCS FOUNDATION | |||||||
| PO BOX 94206 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $16,000 |
| ALL SAINTS EPISCOPAL SCHO | |||||||
| 3222 103RD ST | LUBBOCK | TX | 79423 | N/A | PUBLIC | GRANT | $100,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3411 73RD STREET | LUBBOCK | TX | 79423 | N/A | PUBLIC | GRANT | $500,000 |
| AMERICAN MUSEUM OF AGRICU | |||||||
| 1501 CANYON LAKE DRIVE | LUBBOCK | TX | 79403 | N/A | PUBLIC | GRANT | $50,000 |
| ASSIST HUMAN NEEDS | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79410 | N/A | PUBLIC | GRANT | $5,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVENUE | LUBBOCK | TX | 79424 | N/A | PUBLIC | GRANT | $59,350 |
| BOY SCOUTS - SOUTH PLAINS | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | N/A | PUBLIC | GRANT | $30,000 |
| BRIDGE OF LUBBOCK INC | |||||||
| 1301 REDBUD | LUBBOCK | TX | 79403 | N/A | PUBLIC | GRANT | $15,000 |
| BROWNFIELD SENIOR CITIZEN | |||||||
| 500 BRIDGES STREET | BROWNFIELD | TX | 79316 | N/A | PUBLIC | GRANT | $10,000 |
| CAPROCK AMBUCS | |||||||
| PO BOX 93871 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $5,000 |
| CENTER FOR GLOBAL UNDERST | |||||||
| PO BOX 30 | LUBBOCK | TX | 79408 | N/A | PUBLIC | GRANT | $6,000 |
| CITY OF LUBBOCK | |||||||
| PO BOX 2000 | LUBBOCK | TX | 79457 | N/A | PUBLIC | GRANT | $1,080,000 |
| CASA OF THE SOUTH PLAINS | |||||||
| 916 MAIN ST STE 425 | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $33,358 |
| CATHOLIC FAMILY SERVICES | |||||||
| 102 AVENUE J | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $17,000 |
| COLLEGE BASEBALL FTD | |||||||
| PO BOX 6507 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $50,000 |
| COMMUNITY PARTNERS OF LBK | |||||||
| 720 TEXAS AVENUE | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $6,000 |
| CONKERR CENTER | |||||||
| 295 E SWEDESFORD 396 | WAYNE | PA | 19087 | N/A | PUBLIC | GRANT | $1,000 |
| CORE KNOWLEDGE CENTER (LI | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | N/A | PUBLIC | GRANT | $55,400 |
| CONFERENCE OF SOUTHWEST F | |||||||
| 3102 MAPLE AVENUE 260 | DALLAS | TX | 75201 | N/A | PUBLIC | GRANT | $3,500 |
| COVENANT HEALTH SYSTEM FT | |||||||
| 3615 19TH STREET | LUBBOCK | TX | 79410 | N/A | PUBLIC | GRANT | $274,000 |
| DISMAS CHARITIES INC | |||||||
| 709 E 49TH STREET | LUBBOCK | TX | 79404 | N/A | PUBLIC | GRANT | $48,000 |
| EARLY LEARNING CENTERS OF | |||||||
| 1639 MAIN ST | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $125,000 |
| FAMILY PROMISE OF LUBBOCK | |||||||
| PO BOX 1258 | LUBBOCK | TX | 79408 | N/A | PUBLIC | GRANT | $25,000 |
| FRESH ANOINTING - HALE | |||||||
| PO BOX 985 | HALE CENTER | TX | 79041 | N/A | PUBLIC | GRANT | $2,400 |
| GIRL SCOUTS - TXOK | |||||||
| 2567 74TH STREET | LUBBOCK | TX | 79424 | N/A | PUBLIC | GRANT | $16,149 |
| GUADALUPEPARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | N/A | PUBLIC | GRANT | $72,939 |
| GOODWILL INDUSTRIES | |||||||
| 715 28TH STREET | LUBBOCK | TX | 79404 | N/A | PUBLIC | GRANT | $111,005 |
| HIGH POINT VILLAGE | |||||||
| PO BOX 65674 | LUBBOCK | TX | 79464 | N/A | PUBLIC | GRANT | $100,000 |
| HOPE COMMUNITY OF SHALOM | |||||||
| 5404 17TH PLACE | LUBBOCK | TX | 79416 | N/A | PUBLIC | GRANT | $6,346 |
| LEGAL AID OF LUBBOCK INC | |||||||
| 916 MAIN | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $14,022 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $37,000 |
| LOUISE UNDERWOOD CTR ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $230,618 |
| LUBBOCK AREA FOUNDATION | |||||||
| 1655 MAIN ST STE 202 | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $138,500 |
| LUBBOCK ARTS ALLIANCE | |||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | N/A | PUBLIC | GRANT | $47,000 |
| LUBBOCK BOYS & GIRLS CLUB | |||||||
| PO BOX 94163 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $12,800 |
| LUBBOCK CHILDREN'S HEALTH | |||||||
| 302 N UNIVERSITY AVENUE | LUBBOCK | TX | 79415 | N/A | PUBLIC | GRANT | $20,750 |
| LUBBOCK CHORALE | |||||||
| PMB 303 5815 82ND 145 | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $20,000 |
| LUBBOCK CHRISTIAN UNIVERS | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | N/A | PUBLIC | GRANT | $42,464 |
| LUBBOCK COMMUNITY THEATRE | |||||||
| 511 AVE K | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $31,750 |
| LUBBOCK HABITAT FOR HUMAN | |||||||
| PO BOX 209 | LUBBOCK | TX | 79408 | N/A | PUBLIC | GRANT | $28,905 |
| LUBBOCK IMPACT INC | |||||||
| 2707 34TH STREET | LUBBOCK | TX | 79410 | N/A | PUBLIC | GRANT | $25,818 |
| LUBBOCK ISD - FOUNDATION | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $144,135 |
| LUBBOCK MEMORIAL ARBORETU | |||||||
| PO BOX 93446 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $12,725 |
| LUBBOCK MOONLIGHT MUSICAL | |||||||
| PO BOX 42033 | LUBBOCK | TX | 79409 | N/A | PUBLIC | GRANT | $325,000 |
| LUBBOCK SYMPHONY ORCHESTR | |||||||
| 601 AVE K | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $100,000 |
| LUBBOCK UNITED NEIGHBHD | |||||||
| 1706 23RD STREET STE104 | LUBBOCK | TX | 79411 | N/A | PUBLIC | GRANT | $20,000 |
| LUBBOCK YOUNG LIFE | |||||||
| 3202 34TH STREET | LUBBOCK | TX | 79410 | N/A | PUBLIC | GRANT | $35,000 |
| MERCY RETREAT CENTER | |||||||
| PO BOX 744 | SLATON | TX | 79364 | N/A | PUBLIC | GRANT | $15,000 |
| MORRIS SAFE HOUSE | |||||||
| 3240 NIGHTINGALE ROAD | LUBBOCK | TX | 79407 | N/A | PUBLIC | GRANT | $2,500 |
| MUSEUM OF THE LLANO ESTAC | |||||||
| 1900 W 8TH STREET | PLAINVIEW | TX | 79072 | N/A | PUBLIC | GRANT | $10,000 |
| NAMI OF LUBBOCK | |||||||
| PO BOX 6854 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $5,000 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| PO BOX 6638 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $8,500 |
| NATURE CONSERVANCY OF TX | |||||||
| 2122 KIDWELL ST STE 100 | DALLAS | TX | 75214 | N/A | PUBLIC | GRANT | $20,000 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET | LUBBOCK | TX | 79413 | N/A | PUBLIC | GRANT | $26,465 |
| PEP HIGH SCHOOL | |||||||
| 500 CHAMPION DRIVE | MORTON | TX | 79346 | N/A | PUBLIC | GRANT | $15,600 |
| RANCHING HERITAGE CENTER | |||||||
| 3121 4TH STREET | LUBBOCK | TX | 79409 | N/A | PUBLIC | GRANT | $37,000 |
| RECORDING LIBRARY BLIND | |||||||
| 2012 W CUTHBERT | MIDLAND | TX | 79701 | N/A | PUBLIC | GRANT | $6,000 |
| REFUGE SERVICES | |||||||
| PO BOX 53684 | LUBBOCK | TX | 79453 | N/A | PUBLIC | GRANT | $21,050 |
| RONALD MCDONALD HOUSE | |||||||
| 3413 10TH STREET | LUBBOCK | TX | 79415 | N/A | PUBLIC | GRANT | $17,281 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PUBLIC | GRANT | $5,000 |
| SCHOLARS INC | |||||||
| 6102 PR 6470 | LUBBOCK | TX | 79416 | N/A | PUBLIC | GRANT | $10,000 |
| SCIENCE SPECTRUM | |||||||
| 2579 S LOOP 289 250 | LUBBOCK | TX | 79423 | N/A | PUBLIC | GRANT | $38,500 |
| SILENT WINGS MUSEUM FOUND | |||||||
| 4405 10TH STREET | LUBBOCK | TX | 79416 | N/A | PUBLIC | GRANT | $27,625 |
| SOUTH PLAINS COLLEGE FOUN | |||||||
| 1401 S COLLEGE | LEVELLAND | TX | 79336 | N/A | PUBLIC | GRANT | $107,900 |
| SOUTH PLAINS FOOD BANK | |||||||
| 4612 LOCUST AVENUE | LUBBOCK | TX | 79404 | N/A | PUBLIC | GRANT | $107,300 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1318 13TH ST STE7 | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $15,000 |
| SPIRIT RANCH INC | |||||||
| PO BOX 53667 | LUBBOCK | TX | 79453 | N/A | PUBLIC | GRANT | $82,115 |
| SUPPORTERS OF THE FINE AR | |||||||
| PO BOX 53005 | LUBBOCK | TX | 79453 | N/A | PUBLIC | GRANT | $32,300 |
| SUSAN G KOMEN FOR THE CU | |||||||
| 5121 69TH DR A-10A | LUBBOCK | TX | 79424 | N/A | PUBLIC | GRANT | $20,000 |
| TEXAS INTERSCHOLASTIC LG | |||||||
| PO BOX 8028 | AUSTIN | TX | 78713 | N/A | PUBLIC | GRANT | $84,750 |
| TEXAS RAMP PROJECT | |||||||
| 1706 SLIDE ROAD | LUBBOCK | TX | 79416 | N/A | PUBLIC | GRANT | $3,000 |
| UNITED WAY OF LUBBOCK | |||||||
| 1655 MAIN ST STE 101 | LUBBOCK | TX | 79401 | N/A | PUBLIC | GRANT | $310,000 |
| VOLUNTEER CENTER OF LUBBO | |||||||
| 1706 23RD ST STE 101 | LUBBOCK | TX | 79411 | N/A | PUBLIC | GRANT | $141,020 |
| VOLUNTEER SERVICES COUNCI | |||||||
| PO BOX 5396 | LUBBOCK | TX | 79408 | N/A | PUBLIC | GRANT | $31,923 |
| WEST TEXAS HOST COMMITTEE | |||||||
| 1706 23RD STREET STE 102 | LUBBOCK | TX | 79411 | N/A | PUBLIC | GRANT | $20,000 |
| WEST TEXAS ALLIED COMMUNI | |||||||
| 408 E 13TH STREET | LITTLEFIELD | TX | 79339 | N/A | PUBLIC | GRANT | $20,000 |
| WOMEN'S PROTECTIVE SERVIC | |||||||
| PO BOX 54089 | LUBBOCK | TX | 79453 | N/A | PUBLIC | GRANT | $50,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH STREET | LUBBOCK | TX | 79413 | N/A | PUBLIC | GRANT | $233,000 |
| YOUTH CORPS INC | |||||||
| PO BOX 94641 | LUBBOCK | TX | 79493 | N/A | PUBLIC | GRANT | $15,000 |
| TEXAS TECH UNIVERSITY - F | |||||||
| BOX 42004 | LUBBOCK | TX | 79409 | N/A | PUBLIC | GRANT | $1,114,121 |
| MUSEUM OF TEXAS TECH UNIV | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | N/A | PUBLIC | GRANT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6787988 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 127766 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2397998 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7694793 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -4363644 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (12 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| MALLET RANCH - CROP SALES | 33912 |
| MALLET RANCH-GRASS LEASES | 11874 |
| MALLET RANCH-DAMAGES | 82497 |
| MALLET RANCH-MISC INCOME | 810 |
| MALLET RANCH-SURFACE RENTAL | 49478 |
| MALLET RANCH-PATRONAGE DIV | 3841 |
| MALLET RANCH - CROP INS PRO | 4113 |
| DEVITT-JONES FARM-GRASS LEA | 1251 |
| DEVITT-JONES FARM-DAMAGES | 2366 |
| DEVITT-JONES FARM - EASMENT | 1240 |
| 12B-1 FEES | 43757 |
| OTHER INCOME | 1489 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 6093541 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6093541 | 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 | $27,225 | Amount |
| Net Investment Income | 2723 | NetInvestmentIncome |
| Disbursements Charitable Prps | 24502 | 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 | 1567 | PriorYearsDepreciation |
| Computation Method | MACRS SL CLASS LIFE | ComputationMethod |
| Life | 7.0000 | Life |
| Current Year Expense | 709 | CurrentYearExpense |
| Net Investment Income | 709 | NetInvestmentIncome |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (9 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| BLACKROCK US DEBT INDEX FUND B | 2005-01 | PURCHASE | 2010-02 | 16925285 | 20659803 | -3734518 |
| BLACKROCK EQUITY INDEX FUND | 2006-02 | PURCHASE | 2010-10 | 6828 | 14157 | -7329 |
| BLACKROCK MID CAP ALPHA TILTS FUND B | 2005-01 | PURCHASE | 2010-02 | 6286614 | 9217918 | -2931304 |
| BLACKROCK RUSSELL 2000 INDEX | 2005-01 | PURCHASE | 2010-10 | 4437 | 5507 | -1070 |
| BLACKROCK MID CAP EQUITY INDEX FUND | 2010-02 | PURCHASE | 2010-10 | 3681 | 3733 | -52 |
| PIMCO DIVERSIFIED INCOME FUND | 2005-02 | PURCHASE | 2010-10 | 800000 | 744781 | 55219 |
| PIMCO TOTAL RETURN INST | 2010-02 | PURCHASE | 2010-10 | 6250000 | 5851698 | 398302 |
| TIFF US EQUITY FUND | 2005-01 | PURCHASE | 2010-09 | 5021515 | 6148727 | -1127212 |
| K-1 ACTIVITY | PURCHASE | 1902344 | 1902344 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOYFMVEOYFMV | EOY Book ValueEOYBookValue |
|---|---|---|
| SSGA-RUSSELL 1000 GROWTH FUND | 9686 | |
| US SMALL CAP VALUE PORTFOLIO | 4440286 | 4288012 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | 3993638 | 3793104 |
| EMERGING MARKETS VALUE PORTFOLIO | 7052332 | 5347435 |
| PRIVATE ADVISORS STABLE VALUE FUND | 5575218 | 4500000 |
| BARCLAYS-RUSSELL 2000 INDEX FD B | ||
| WASHINGTON MUTUAL INVESTORS FD | 6108925 | 5974333 |
| PIMCO REAL RETURN FUND | 6253713 | 6154223 |
| PIMCO DIVERSIFIED INCOME FUND | 6114293 | 5827094 |
| POINTER OFFSHORE, LTD | 7529995 | 4500000 |
| BARCLAYS-MID CAP ALPHA TILTS FD B | ||
| TIFF US EQUITY FUND | 6897902 | 7941561 |
| EUROPACIFIC GROWTH FUND | 15463641 | 12309337 |
| BARCLAYS-EQUITY INDEX FUND B | ||
| BARCLAYS-US DEBT INDEX FUND B | ||
| BLACKROCK EQUITY INDEX FUND | 20281241 | 18428316 |
| BLACKROCK MID CAP INDEX FUND | 10986827 | 9350321 |
| BLACKROCK RUSSELL 2000 INDEX FUND | 10914278 | 7215424 |
| PIMMCO TOTAL RETURN FUND | 15096621 | 15187765 |
| FIDELITY REAL ESTATE HIGH INCOME FUN | 3474847 | 3084618 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| MALLET RANCH-LAND & IMPROVEMENTS | 408689 | 133185 | 275504 | 478140 |
| DEVITT JONES FARM-LAND & IMPROVEMENT | 28872 | 3121 | 25751 | 21714 |
| OFFICE EQUIPMENT | 7817 | 7817 | 1000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $1,288 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (7 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCOUNTS RECEIVABLE-OIL RUNS | 37299 | 37545 | 37545 |
| ACCOUNTS RECEIVABLE-SWEEP INCOME | 1387 | 1387 | 1387 |
| MINERAL INTERESTS | 6818724 | 7972943 | 30827908 |
| LESS: ACCUMULATED DEPLETION | -6818724 | -7972943 | |
| INVESTMENT IN MALLET RANCH | 219802 | 248659 | 248659 |
| INVESTMENT IN DEVITT-JONES FARM | 19745 | 25438 | 25438 |
| ACCOUNTS RECEIVABLE-OTHER |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (21 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT LABOR | 4223 | 423 | 3800 |
| INSURANCE | 5515 | 552 | 4963 |
| OFFICE SUPPLIES/EXPENSE | 8926 | 893 | 8033 |
| MALLET RANCH-RANCH SURVELLANC | 71 | 71 | |
| MALLET RANCH-PAYROLL | 10652 | 10652 | |
| MALLET RANCH - PAYROLL TAXES | 824 | 824 | |
| MALLET RANCH - PROFESSIONAL F | 17246 | 17246 | |
| MALLET RANCH-CHEMICALS | 3494 | 3494 | |
| MALLET RANCH - SUPPLIES | 558 | 558 | |
| MALLET RANCH-REPAIRS | 246 | 246 | |
| MALLET RANCH-TELEPHONE | 133 | 133 | |
| MALLET RANCH-AUTO EXPENSE | 496 | 496 | |
| MALLET RANCH-INSURANCE | 1483 | 1483 | |
| MALLET RANCH-MEALS | 12 | 12 | |
| MALLET RANCH-DEPRECIATION | 5796 | 5796 | |
| MALLET RANCH-MISCELLANEOUS | 25 | 25 | |
| DEVITT JONES FARM-INSURANCE | 428 | 428 | |
| DEVITT JONES FARM - PROFESSIO | 604 | 604 | |
| DEVITT JONES FARM-DEPRECIATIO | 133 | 133 | |
| DEVITT JONES FARM-MISCELLANEO | 12 | 12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ROYALTIES | 7694793 | 7694793 |
| MALLET RANCH - CROP SALES | 33912 | 33912 |
| MALLET RANCH-GRASS LEASES | 11874 | 11874 |
| MALLET RANCH-DAMAGES | 82497 | 82497 |
| MALLET RANCH-MISC INCOME | 810 | 810 |
| MALLET RANCH-SURFACE RENTALS | 49478 | 49478 |
| MALLET RANCH-PATRONAGE DIV | 3841 | 3841 |
| MALLET RANCH - CROP INS PRO | 4113 | 4113 |
| DEVITT-JONES FARM-GRASS LEASE | 1251 | 1251 |
| DEVITT-JONES FARM-DAMAGES | 2366 | 2366 |
| DEVITT-JONES FARM - EASMENT | 1240 | 1240 |
| 12B-1 FEES | 43757 | 43757 |
| OTHER INCOME | 1489 | 1489 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PREFERENCE DEPLETION | $1,154,219 |
| RUSSELL 2000 INDEX FUND B BASIS ADJUSTMENT | $2,922,535 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX PAYABLE | Description |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OIL & GAS CONSULTING | $10,000 | 10000 |
| INVESTMENT FEES | $58,161 | 58161 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAXES | $102,039 | |
| OIL & GAS SEVERANCE TAXES | $335,820 | 335820 |
| PROPERTY TAXES | $486,021 | 486021 |
| FOREIGN TAXES WITHHELD ON INVEST |
Comments