CH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-17
- IRS object ID
- 201622919349100027
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc 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) |
|---|---|---|
| Return | 2016-10-17T14:29:26-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751226156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMAHON VINSON BENNETT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7822 ORLANDO AVE | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794231942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751534816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHFO | BusinessNameControlTxt |
| Phone | 8062397963 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET SUITE 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY GILBREATH | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8067920448 | PhoneNum |
| Signature | 2016-09-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2016-09-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,351,684 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,323,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,323,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,092,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,563,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,227,910 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,544,901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,544,901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,014,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,150,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,820 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $93,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,390 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,510 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,747 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,375 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,372 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $770 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $77 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $693 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,716 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,446 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,053 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,064,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,064,865 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $683,079 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $648,991 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,557 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $956 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,601 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,774 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,477 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,297 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,047,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,789 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $943,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,128,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,851,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,242,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,447,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,447,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,576,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,851,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,690,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,561,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,298,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,129,214 | CashBOYAmt |
| Cash EOY | $9,468,283 | CashEOYAmt |
| Cash EOYFMV | $9,468,283 | CashEOYFMVAmt |
| Corporate Stock BOY | $142,930,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,069,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $153,643,142 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,724,636 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,487,480 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $239,376 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $237,156 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,156,464 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $817,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $52,858 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $139,164 | LandBOYAmt |
| Land EOY | $764,329 | LandEOYAmt |
| Land EOYFMV | $809,781 | LandEOYFMVAmt |
| Other Assets BOY | $287,805 | OtherAssetsBOYAmt |
| Other Assets EOY | $274,014 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $274,014 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,725,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,813,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,351,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $148,725,887 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,813,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,725,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,813,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,725,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,813,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,725,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,561,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $648,991 | OtherIncreasesAmt |
| Subtotal | $147,813,126 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $147,813,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,227,910 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,895,639 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $196,250,520 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,007,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $185,250,770 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048622 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,582,288 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $170,120,587 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,176,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $160,995,666 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044577 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,985,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $142,929,333 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048875 | DistributionYr5Rt |
| Total Distribution | 0.231190 | TotalDistributionRt |
| Average Distribution | 0.046238 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $186,708,663 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,633,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82,981 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,716,016 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,690,174 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $82,981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $82,981 | SubtotalAmt |
| Tax Based On Investment Income | $82,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $182,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $99,019 | OverpaymentAmt |
| Applied To ES Tax | $99,019 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHFOUNDATIONLUBBOCK.COM | WebsiteAddressTxt |
| Individual With Books | KAY SANFORD | IndividualWithBooksNm |
| Phone | 8067920448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET SUITE 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAY SANFORD | ||||||||
| 9307 QUINTON AVENUE | LUBBOCK | TX | 79424 | SEC/EX DIREC | 30.00 | $85,800 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TREASURER | 1.00 | $1,000 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | VICE PRESIDE | 1.00 | $1,000 | $0 | $0 |
| CAROL MCWHORTER | ||||||||
| 3019 21ST STREET | LUBBOCK | TX | 79410 | PRESIDENT | 1.00 | $1,000 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE - THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $171,577,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,203,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,771,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $189,551,942 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $189,551,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,843,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $186,708,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,335,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,335,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,981 | TotalTaxAmt |
| Distributable Before Adj | $9,252,452 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,252,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,252,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,690,174 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,690,174 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $82,981 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,607,193 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,252,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,191,250 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,690,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,191,250 | AppliedToYear1Amt |
| Applied To Current Year | $7,498,924 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,753,528 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAY SANFORD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6102 82ND STREET SUITE 8A | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8067920448 | RecipientPhoneNum |
| 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HEALTH SYSTEM FOUNDATION | |||||||
| 3623 22ND PLACE | LUBBOCK | TX | 79410 | NONE | PAID | CHALLENGE GRANT FOR MASTER FACILITY | $1,000,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET SUITE 2 | LUBBOCK | TX | 79411 | NONE | PAID | YOUTH CONNECTION PROGRAM-LUBBOCK ARE | $157,225 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| PO BOX 8028 | AUSTIN | TX | 78713 | NONE | PAID | 2015 SCHOLARSHIPS | $74,250 |
| AMERICAN CANCER SOCIETY | |||||||
| 3513 10TH STREET | LUBBOCK | TX | 79415 | NONE | PAID | HOPE LODGE CAPITAL IMPROVEMENTS | $24,900 |
| ACROSS THE STREET MINISTRIES | |||||||
| 2002 60TH ST | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SUMMER CHILDREN'S PROGRA | $6,732 |
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 3222 103RD STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS, ADMIN COMP | $200,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR OPERATIONS, BLDG CONST | $351,038 |
| BAYER MUSEUM OF AGRICULTURE | |||||||
| 1121 CANYON LAKE DRIVE | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT OF INTERACTIVE EXHIBIT | $44,822 |
| BCFS HEALTH AND HUMAN SERVICES | |||||||
| 125 CHICAGO AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR EDUCATIONAL SPECIALIST | $24,691 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3614 KNOXVILLE AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR PROGRAMMING | $30,000 |
| BOY SCOUTS - SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | REBUILDING MALLET BLDG AT CAMP POST | $36,104 |
| BOYS AND GIRLS CLUB OF BROWNFIELD | |||||||
| 301 E BROADWAY ST | BROWNFIELD | TX | 79316 | NONE | PAID | ROOF REPLACEMENT | $21,000 |
| BROWNFIELD SENIOR CITIZENS' CENTER | |||||||
| PO BOX 1021 | BROWNFIELD | TX | 79316 | NONE | PAID | FOOD SUPPLIES FOR SENIOR CITIZEN CEN | $15,000 |
| BUCKNER CHILDREN'S SERVICES | |||||||
| 129 BRENTWOOD AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR CAMP FOR FOSTER CHILDREN | $16,250 |
| CAPROCK AMBUCS | |||||||
| P O BOX 93871 | LUBBOCK | TX | 79493 | NONE | PAID | AMTRYKE THERAPEUTIC TRICYCLES MATCHI | $10,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 79401 | NONE | PAID | CONSTRUCTION OF ART STUDIO, PROGRAMS | $333,938 |
| COMMUNITIES IN SCHOOLS | |||||||
| 1655 MAIN STREET STE 201 | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $64,980 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND STREET 8B | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR FUNDING LIBRARY | $30,714 |
| COMMUNITY HEALTH CENTER OF LUBBOCK | |||||||
| 1313 BROADWAY STE 5 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR RAINBOW ROOM | $50,000 |
| COMMUNITY PARTNERS OF LUBBOCK | |||||||
| 1103 MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT OF THE RAINBOW ROOM | $9,000 |
| CASA OF THE SOUTH PLAINS | |||||||
| 24 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR ADVOCACY COORDINATOR | $40,000 |
| EARLY LEARNING CENTERS | |||||||
| 1639 MAIN STREET | LUBBOCK | TX | 79401 | NONE | PAID | CHILD CARE FOR WORKING PARENTS | $145,000 |
| EASY R EQUINE | |||||||
| 3531 152ND STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT OF YOUTH PROGRAMS, HORSE RES | $7,500 |
| EPILEPSY FOUNDATION OF TEXAS | |||||||
| 2401 FOUTAIN VIEW DR 900 | HOUSTON | TX | 77057 | NONE | PAID | SUPPORT FOR SUMMER CAMP | $10,000 |
| FAMILY GUIDANCE & OUTREACH OF LUBBO | |||||||
| 5 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR PARENTING CLASSES | $28,891 |
| FIRST ROBOTICS COMPETITION | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | NONE | PAID | PROGRAM EXPENSES | $10,000 |
| FLATLANDS DANCE THEATRE | |||||||
| P O BOX 93001 | LUBBOCK | TX | 79493 | NONE | PAID | PROGRAM EXPENSES | $3,450 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | E-BOOKS AND AUDIO E-BOOKS SUPPORT | $19,885 |
| GENERATION COVENANT | |||||||
| PO BOX 2507 | LUBBOCK | TX | 79408 | NONE | PAID | PROGRAM SUPPORT | $14,500 |
| GIRL SCOUTS-TX OK PLAINS INC | |||||||
| 2567 74TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR PROGRAMMING | $25,000 |
| GUADALUPEPARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | PROGRAM SUPPORT | $148,802 |
| HIGH POINT VILLAGE | |||||||
| P O BOX 65674 | LUBBOCK | TX | 79464 | NONE | PAID | OPERATIONAL SUPPORT | $99,335 |
| HOPE COMMUNITY OF SHALOM | |||||||
| 2005 AVENUE T | LUBBOCK | TX | 79411 | NONE | PAID | HVAC UNITS | $35,000 |
| HOSPICE OF LUBBOCK | |||||||
| 3702 21ST STREET | LUBBOCK | TX | 79410 | NONE | PAID | FUNDING OF RENOVATION PROJECT | $75,000 |
| JUNIOR LEAGUE OF LUBBOCK | |||||||
| 4205 84TH ST | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR FOOD2KIDS | $20,000 |
| THE KNOWLEDGE CENTER | |||||||
| LCU 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT OF FACILITIES RENOVATIONS | $19,100 |
| LEGAL AID SOCIETY OF LUBBOCK INC | |||||||
| 916 MAIN STREET 103 | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $10,000 |
| LITERACY LUBBOCK | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM FUNDING | $37,000 |
| LLANO ESTACADO SILVER STAR BOARD | |||||||
| 2709 81ST ST SUITE A | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT EMERGENCY NEEDS OF ADULT PRO | $6,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN ST SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | ANNUAL CAMPAIGN SUPPORT, OPERATING E | $113,300 |
| LUBBOCK ARTS ALLIANCE | |||||||
| P O BOX 5092 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT OF ARTS FESTIVAL, ARTS DISTR | $52,000 |
| LUBBOCK BOYS & GIRLS CLUB | |||||||
| PO BOX 94163 | LUBBOCK | TX | 79493 | NONE | PAID | CAPITAL IMPROVEMENTS PROJECT | $150,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| P O BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT OF SALARIES, TRAINING, VACCI | $64,137 |
| LUBBOCK CHRISTIAN SCHOOL | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | BUILDING CONSTRUCTION | $20,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | SUPPORT OF SCIENCE CENTER | $416,393 |
| LUBBOCK COMMUNITY THEATRE | |||||||
| 4232 BOSTON AVE | LUBBOCK | TX | 79413 | NONE | PAID | PROGRAM SUPPORT | $36,500 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | BUDDY HOLLY HALL OF PERFORMING ARTS | $2,170,250 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| PO BOX 209 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT OF HOME BUILDING | $40,000 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SCHOLARSHIPS | $23,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR SUMMER THEATRE, PROGRAM | $120,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR GUEST ARTIST, CHAMBER EN | $102,000 |
| LUBBOCK UNITED NEIGHBORHOOD ASSOC | |||||||
| 1706 23RD STREET STE 104 | LUBBOCK | TX | 79411 | NONE | PAID | TECHNOLOGY UPDATES | $12,344 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 2022 82ND STREET STE 102 | LUBBOCK | TX | 79423 | NONE | PAID | HEALTH CLINIC SUPPORT | $15,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 4413 82ND STREET BOX 20 | LUBBOCK | TX | 79424 | NONE | PAID | WISHES FOR CHIDREN | $8,100 |
| MARCH OF DIMES | |||||||
| 2801 26TH ST SUITE 300 | LUBBOCK | TX | 79410 | NONE | PAID | STORK'S NEST SUPPORT, RENT & UTILITI | $8,489 |
| MORRIS SAFE HOUSE | |||||||
| 3420 NIGHTINGALE ROAD | LUBBOCK | TX | 79407 | NONE | PAID | VACCINES FOR RESCUED DOGS | $9,000 |
| MOTLEY COUNTY HISTORICAL MUSEUM | |||||||
| 828 DUNDEE STREET | MATADOR | TX | 79244 | NONE | PAID | 2015 GRANT - MOVIE PREMIER SUPPORT | $1,340 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| P O BOX 6638 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT OF ENTERTAQINMENT FOR 27TH A | $10,000 |
| NORTH AMERICA HOMBRES NOBLES | |||||||
| P O BOX 98401 | LUBBOCK | TX | 79499 | NONE | PAID | TOMORROW' LEADERS PROGRAM SUPPORT | $15,000 |
| OUR LADY OF MERCY RETREAT CENTER | |||||||
| PO BOX 744 | SLATON | TX | 79364 | NONE | PAID | SUPPORT FOR UPDATING FACILITIES | $19,770 |
| PARENTING COTTAGE | |||||||
| 3818 50TH STREET | LUBBOCK | TX | 79413 | NONE | PAID | OPERATIONAL SUPPORT | $30,000 |
| PEP HIGH SCHOOL | |||||||
| P O BOX 394 | PEP | TX | 79353 | NONE | PAID | EQUIPMENT SUPPORT | $7,700 |
| PHILANTHROPY SOUTHWEST | |||||||
| 8350 NORTH CENTRAL EXPRES | DALLAS | TX | 75206 | NONE | PAID | 2015 GRANT | $3,500 |
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 3500 NORTH A SUITE 2800 | MIDLAND | TX | 79705 | NONE | PAID | SUPPORT FOR PROGRAMMING | $5,000 |
| REFUGE SERVICES | |||||||
| PO BOX 53684 | LUBBOCK | TX | 79453 | NONE | PAID | EQUINE ASSISTED PSYCHOTHERAPY SCHOLA | $28,200 |
| SAINT VINCENT PALLOTTI COMMUNITY CE | |||||||
| 1603 CHERRY AVE | LUBBOCK | TX | 79403 | NONE | PAID | COMMUNITY CENTER CONSTRUCTION | $50,000 |
| SICK CHILDREN'S CLINIC | |||||||
| 1002 AVE A | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $10,000 |
| SILENT WINGS MUSEUM FOUNDATION | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | PROGRAM SUPPORT | $30,100 |
| SLATON LEGACY | |||||||
| PO BOX 53 | SLATON | TX | 79364 | NONE | PAID | PARK BEAUTIFICATION | $18,250 |
| SLATON SENIOR CITIZENS ASSOCIATION | |||||||
| 230 W LYNN STREET | SLATON | TX | 79364 | NONE | PAID | 2015 GRANT - VAN PURCHASE | $6,000 |
| SOUTH PLAINS CLOSING THE GAPS P-20 | |||||||
| PO BOX 41071 | LUBBOCK | TX | 79409 | NONE | PAID | SCHOLARSHIP SUPPORT | $50,000 |
| SOUTH PLAINS COLLEGE FOUNDATION | |||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | NONE | PAID | IMPACT SCHOLARSHIPS | $60,000 |
| SOUTH PLAINS FOOD BANK | |||||||
| 4612 LOCUST AVE | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR EQUIPMENT | $137,734 |
| SOUTH PLAINS WILDLIFE REHABILITATIO | |||||||
| 3308 95TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR PROGRAMS AND OPERATIONS | $11,000 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1318 13TH STREET STE 7 | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAMMING FOR SPORTS TRAINING, VOL | $15,000 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| P O BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | EXHIBITS AND PROGRAMMING SUPPORT | $22,900 |
| TEXAS RAMP PROJECT | |||||||
| P O BOX 832065 | RICHARDSON | TX | 75083 | NONE | PAID | TOOLS AND ADMINISTRATIVE SUPPORT | $5,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CH | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PAID | SUPPORT FOR PATIENT CARE | $15,000 |
| THE INSIDE OUT FOUNDATION | |||||||
| 4630 50TH STREET STE 101 | LUBBOCK | TX | 79414 | NONE | PAID | PROGRAM SUPPORT | $15,000 |
| UMC FOUNDATION | |||||||
| P O BOX 5980 | LUBBOCK | TX | 79408 | NONE | PAID | FACILITY RENOVATIONS | $50,000 |
| LOUISE H UNDERWOOD CENTER FOR THE | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAM SUPPORT | $115,000 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| LUBBOCK STATE SCHOOL PO | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT OF HOOP GREENHOUSE PROJECT | $24,240 |
| WAYLAND BAPTIST UNIVERSITY - LUBBOC | |||||||
| 801 N QUAKER | LUBBOCK | TX | 79416 | NONE | PAID | A/V EQUIPMENT AT LUBBOCK CAMPUS | $20,000 |
| WOMEN'S PROTECTIVE SERVICES | |||||||
| PO BOX 54089 | LUBBOCK | TX | 79453 | NONE | PAID | SUPPORT FOR 9 KITCHEN RENOVATIONS | $72,000 |
| YOUTH ORCHESTRA OF LUBBOCK | |||||||
| 4011 42ND STREET | LUBBOCK | TX | 79413 | NONE | PAID | SCHOLARSHIP SUPPORT | $10,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUN N' FUN, PROGRAM SUPPORT | $355,000 |
| SUSAN GKOMEN BREAST CANCER FD | |||||||
| 7412 UNIVERSITY SUITE 2 | LUBBOCK | TX | 79423 | NONE | PAID | 2015 GRANT SUPPORT FOR RACE FOR CURE | $113,000 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS - TRIP ELIGIBLE | $382,000 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS, TTUHSC | $1,071,418 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR OPERATIONS, ART ON THE L | $49,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,443,772 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,162 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,323,081 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,335,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,227,910 | ExclusionAmt |
| Related Or Exempt Function Incm | $864,412 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH - CROP SALES | $36,975 |
| MALLET RANCH-GRASS LEASES | $8,909 |
| MALLET RANCH-DAMAGES | $4,128 |
| MALLET RANCH-SURFACE RENTAL | $29,205 |
| MALLET RANCH - EQUIP RENTAL | $372 |
| MALLET RANCH-PATRONAGE DIV | $4,369 |
| MALLET RANCH - CROP INS PRO | $7,930 |
| MALLET RANCH - CALICHE SALE | $1,441 |
| DEVITT-JONES FARM-DAMAGES I | $9,121 |
| DEVITT-JONES FARM -GRASS LE | $1,416 |
| OTHER INCOME | $45,983 |
| OIL LEASE BONUS | |
| 12B-1 FEES | $59,981 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,940,224 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,074,242 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,014,466 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $27,162 | Amt |
| Net Investment Income | $2,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,446 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | AcquiredAcquiredDt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| DEPRECIATION | $8,088 | $8,088 | MACRS SL CLASS LIFE | 7.0000 | ||
| COMPUTER | $1,834 | $1,394 | 200DB | 5.0000 | 2013-01-01 | $176 |
| GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY | $12,500 | $7,118 | 3.0000 | 2014-08-13 | $2,083 | |
| DESK - CHERYL - BAKER OFFICE PRODUCTS | $425 | $243 | 200DB | 7.0000 | 2014-04-01 | $52 |
| COMPUTER - CHERYL | $3,530 | $2,118 | 200DB | 5.0000 | 2014-04-21 | $565 |
| CHAIR - CHERYL | $140 | $80 | 200DB | 7.0000 | 2014-04-21 | $17 |
| LOT 8 STONECREST OFFICE PARK | $131,688 | 2014-09-15 | ||||
| OFFICE EQUIPMENT | $7,817 | $7,817 | 200DB | 7.0000 | 2006-12-12 | |
| POLYCOM CONFERENCE PHONES (2) | $1,104 | 200DB | 7.0000 | 2015-09-17 | $611 | |
| SAMSUNG TV - COMMUNITY CONFERENCE ROOM | $1,400 | 200DB | 5.0000 | 2015-10-20 | $735 | |
| SAMSUNG TV - TRUSTEES CONFERENCE ROOM | $1,200 | 200DB | 5.0000 | 2015-10-20 | $630 | |
| FURNITURE - REST HARDW ROUND TABLE LOBBY | $1,388 | 200DB | 7.0000 | 2015-08-17 | $768 | |
| WISTERIA 2 END TABLES - LOBBY | $400 | 200DB | 7.0000 | 2015-08-17 | $221 | |
| 2 SPEARS CHAIRS - LOBBY | $1,471 | 200DB | 7.0000 | 2015-08-17 | $814 | |
| HON DESK AND CREDENZA WITH KEYBOARD TRAY | $910 | 200DB | 7.0000 | 2015-09-23 | $504 | |
| HON L DESK WITH KEYBOARD TRAY | $720 | 200DB | 7.0000 | 2015-09-23 | $399 | |
| 8' ROUND RUG - KAY'S OFFICE | $499 | 200DB | 7.0000 | 2015-10-08 | $258 | |
| 8' ROUND RUG - HEATHER'S OFFICE | $749 | 200DB | 7.0000 | 2015-10-08 | $388 | |
| 5X7 RUG - CHERYL'S OFFICE | $279 | 200DB | 7.0000 | 2015-10-08 | $144 | |
| 5X7 RUG - KAY'S OFFICE | $279 | 200DB | 7.0000 | 2015-10-08 | $144 | |
| PORTRAIT OF CHRISTINE DEVITT | $437 | 200DB | 7.0000 | 2015-10-08 | $226 | |
| WALL ART AND MIRROR | $605 | 200DB | 7.0000 | 2015-10-08 | $314 | |
| 2 LAMPS - HOBBY LOBBY | $456 | 200DB | 7.0000 | 2015-10-08 | $236 | |
| 2 SETTEES IN LOBBY | $1,552 | 200DB | 7.0000 | 2015-10-08 | $804 | |
| RUGS FOR LOBBY - LEFTWICH CHAPMAN | $1,965 | 200DB | 7.0000 | 2015-10-08 | $1,018 | |
| BARRINGTON ROUND TABLE - KAY'S OFFICE | $1,399 | 200DB | 7.0000 | 2015-10-28 | $725 | |
| 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN | $7,365 | 200DB | 7.0000 | 2015-10-28 | $3,814 | |
| FRAMING OF CHRISTINE DEVITT PORTRAIT | $504 | 200DB | 7.0000 | 2015-10-28 | $261 | |
| COMPUTER CART - KAY'S OFFICE | $614 | 200DB | 7.0000 | 2015-10-28 | $318 | |
| BARRINGTON ROUND TABLE - HEATHER'S OFFICE | $1,399 | 200DB | 7.0000 | 2015-10-28 | $725 | |
| 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER | $1,000 | 200DB | 7.0000 | 2015-10-28 | $36 | |
| 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE | $3,045 | 200DB | 7.0000 | 2015-10-28 | $1,577 | |
| 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE | $3,045 | 200DB | 7.0000 | 2015-10-28 | $1,577 | |
| CONFERENCE TABLE - TRUSTEE'S BOARD ROOM | $5,964 | 200DB | 7.0000 | 2015-10-28 | $3,088 | |
| CAMERAS AND WIRING | $810 | 200DB | 7.0000 | 2015-05-19 | $477 | |
| TELECO - WIRING | $2,160 | 200DB | 7.0000 | 2015-05-19 | $1,273 | |
| HARDWARE AND SOFTWARE - BLUE LAYER | $4,068 | 3.0000 | 2015-06-09 | $2,430 | ||
| PURCHASE OF LOT 7A | $75,000 | 2015-08-10 | ||||
| TELECO - CAT6 WIRING, HOT SPOT | $795 | 200DB | 7.0000 | 2015-09-03 | $440 | |
| CAMERA AND SECURITY SYSTEM | $3,878 | 200DB | 7.0000 | 2015-09-08 | $2,146 | |
| TELECO - CAT6 LINE | $200 | 200DB | 7.0000 | 2015-09-23 | $111 | |
| COLLIER CONSTRUCTION BUILDING COST | $532,593 | S/L | 39.0000 | 2015-09-03 | $3,983 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIDELITY REAL ESTATE HIGH INCOME FUN | AssetDesc |
| Acquired | 2010-02 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2015-11 | SoldDt |
| Gross Sales Price | $5,335,594 | GrossSalesPriceAmt |
| Basis | $4,471,182 | BasisAmt |
| Total Net | $864,412 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US SMALL CAP VALUE PORTFOLIO | $2,987,490 | $3,528,725 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | $6,243,354 | $6,667,908 |
| EMERGING MARKETS VALUE PORTFOLIO | $7,837,931 | $5,437,922 |
| EMERGING MARKET SMALL CAP PORTFOLIO | $11,004,161 | $9,420,490 |
| PRIVATE ADVISORS STABLE VALUE FUND | $16,500,000 | $17,374,022 |
| WASHINGTON MUTUAL INVESTORS FD | $6,500,417 | $9,596,080 |
| PIMCO REAL RETURN FUND | $7,391,771 | $5,481,049 |
| POINTER OFFSHORE, LTD | $2,300,000 | $8,436,493 |
| EUROPACIFIC GROWTH FUND | $11,216,762 | $16,213,311 |
| BLACKROCK EQUITY INDEX FUND | $9,881,070 | $19,330,068 |
| BLACKROCK MID CAP INDEX FUND | $8,959,434 | $9,812,849 |
| BLACKROCK RUSSELL 2000 INDEX FUND | $7,862,554 | $7,392,315 |
| FIDELITY REAL ESTATE HIGH INCOME FUN | ||
| VENTURE INVESTMENTS PRIVATE EQUITY | $1,688,599 | $1,650,000 |
| RIDGEWORTH/ SEIX FLOATING RATE | $6,302,321 | $6,009,830 |
| MICROZAP, INC. | $500,000 | $500,000 |
| LUBBOCK DOWNTOWN DEVELOPMENT | $150,000 | $150,000 |
| KAYNE ANDERSON MLP FUND LP | ||
| FEG PRIVATE OPPORTUNITIES | $1,677,957 | $1,872,004 |
| CHARLES SCHWAB | $28,065,523 | $24,770,076 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MALLET RANCH - LAND & IMPROVEMENTS | $355,486 | $145,009 | $210,477 | $355,486 |
| DEVITT JONES FARM - LAND & IMPROVEME | $29,866 | $3,187 | $26,679 | $29,866 |
| MINERAL INTERESTS | $12,339,284 | $12,339,284 | $11,771,112 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $13,182 | $12,070 | $1,112 | $10,000 |
| COMPUTER SOFTWARE | $16,568 | $11,631 | $4,937 | $15,000 |
| FURNITURE AND FIXTURES | $36,610 | $18,751 | $17,859 | $35,000 |
| CAMERAS AND WIRING | $7,843 | $4,447 | $3,396 | $7,500 |
| TELEPHONES AND TELEVISION | $3,703 | $1,976 | $1,727 | $3,000 |
| STONECREST OFFICE BUILDING | $532,593 | $3,983 | $528,610 | $532,593 |
| LOT 8 STONECREST OFFICE PARK LAND | $131,688 | $131,688 | $131,688 | |
| LOT7A STONECREST OFFICE PARK LAND | $75,000 | $75,000 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $770 | LegalFeesAmt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $693 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $273,622 | $249,968 | $249,968 |
| INVESTMENT IN DEVITT-JONES FARM | $14,183 | $24,046 | $24,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $2,112 | $211 | $1,901 |
| CONTRACT LABOR | $2,000 | $200 | $1,800 |
| DUES AND SUBSCRIPTIONS | $4,064 | $406 | $3,658 |
| INSURANCE | $8,703 | $870 | $7,833 |
| OFFICE SUPPLIES/EXPENSE | $16,644 | $1,664 | $14,980 |
| MALLET RANCH-PAYROLL | $10,656 | $1,066 | $9,590 |
| MALLET RANCH - PAYROLL TAXES | $829 | $83 | $746 |
| MALLET RANCH - PROFESSIONAL F | $10,963 | $1,096 | $9,867 |
| MALLET RANCH-CHEMICALS | $1,844 | $184 | $1,660 |
| MALLET RANCH - SUPPLIES | $191 | $19 | $172 |
| MALLET RANCH-REPAIRS AND MAIN | $811 | $81 | $730 |
| MALLET RANCH-TELEPHONE | $89 | $9 | $80 |
| MALLET RANCH - UTILITIES | $1,298 | $130 | $1,168 |
| MALLET RANCH-AUTO EXPENSE | $499 | $50 | $449 |
| MALLET RANCH-INSURANCE | $1,136 | $114 | $1,022 |
| MALLET RANCH-DEPRECIATION | $2,004 | $200 | $1,804 |
| MALLET RANCH - DEPLETION | $216 | $22 | $194 |
| MALLET RANCH-MISCELLANEOUS | $1,444 | $144 | $1,300 |
| DEVITT JONES FARM-FARM EXPS | $696 | $70 | $626 |
| UTILITIES | $3,228 | $323 | $2,905 |
| PORTFOLIO EXPENSES - K-1S | $443,716 | $44,372 | $399,344 |
| OTHER LOSS - SCHEDULE K-1S | $520,223 | $52,022 | $468,201 |
| ROYALTY EXPENSES | $14,533 | $1,453 | $13,080 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $4,335,071 | $4,335,071 |
| MALLET RANCH - CROP SALES | $36,975 | $36,975 |
| MALLET RANCH-GRASS LEASES | $8,909 | $8,909 |
| MALLET RANCH-DAMAGES | $4,128 | $4,128 |
| MALLET RANCH-SURFACE RENTALS | $29,205 | $29,205 |
| MALLET RANCH - EQUIP RENTALS | $372 | $372 |
| MALLET RANCH-PATRONAGE DIV | $4,369 | $4,369 |
| MALLET RANCH - CROP INS PRO | $7,930 | $7,930 |
| MALLET RANCH - CALICHE SALES | $1,441 | $1,441 |
| DEVITT-JONES FARM-DAMAGES INC | $9,121 | $9,121 |
| DEVITT-JONES FARM -GRASS LEAS | $1,416 | $1,416 |
| OTHER INCOME | $45,983 | $45,983 |
| 12B-1 FEES | $59,981 | $59,981 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $648,991 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS CONSULTING | $4,000 | $400 | $3,600 |
| INVESTMENT FEES | $73,627 | $7,363 | $66,264 |
| ARCHITECTURE FEES | $5,766 | $577 | $5,189 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $166,000 | $166,000 |
| OIL & GAS SEVERANCE TAXES | $211,636 | $211,636 |
| PROPERTY TAXES | $658,090 | $658,090 |
| FOREIGN TAXES PAID | $18,743 | $18,743 |
| PROPERTY TAXES - OFFICE | $10,396 | $10,396 |