2016-10-17T14:29:26-05:00 2015-12-31 751226156 MCMAHON VINSON BENNETT LLP 7822 ORLANDO AVE LUBBOCK TX 794231942 990PF 2015-01-01 751534816 CH FOUNDATION INC CHFO 8062397963 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 KATHY GILBREATH VICE PRESIDENT 8067920448 2016-09-26 KEVIN G MCMAHON P00049241 8067950470 2016-09-29 2015 2017-02-10 21:41:12Z X 176351684 X X 54162 54162 3323081 3323081 3092322 7563504 2227910 4544901 4544901 11014466 10150054 89800 8980 80820 93900 9390 84510 13747 1375 12372 770 77 693 27162 2716 24446 83393 8340 75053 1064865 1064865 683079 648991 9557 956 8601 14774 1477 13297 1047899 104789 943110 3128946 1851956 1242902 9447272 9447272 12576218 1851956 10690174 -1561752 8298098 5129214 9468283 9468283 142930328 137069344 153643142 12724636 12487480 239376 237156 12156464 817187 52858 139164 764329 809781 287805 274014 274014 148725887 147813126 176351684 0 X 148725887 147813126 148725887 147813126 148725887 147813126 148725887 -1561752 648991 147813126 147813126 2227910 false 9895639 196250520 0.050424 9007278 185250770 0.048622 6582288 170120587 0.038692 7176745 160995666 0.044577 6985656 142929333 0.048875 0.231190 0.046238 186708663 8633035 82981 8716016 10690174 X 82981 82981 82981 182000 182000 X 99019 99019 false false false false false false true true TX true false false false false true WWW.CHFOUNDATIONLUBBOCK.COM KAY SANFORD 8067920448 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 false false false false true false false false false false false false false false false false false false false false KAY SANFORD 9307 QUINTON AVENUE LUBBOCK TX 79424 SEC/EX DIREC 30.00 85800 0 0 KEVIN G MCMAHON 4011 88TH PLACE LUBBOCK TX 79423 TREASURER 1.00 1000 0 0 KATHY GILBREATH 4603 5TH STREET LUBBOCK TX 79416 VICE PRESIDE 1.00 1000 0 0 CAROL MCWHORTER 3019 21ST STREET LUBBOCK TX 79410 PRESIDENT 1.00 1000 0 0 MARK GRIFFIN PO BOX 10128 LUBBOCK TX 79408 TRUSTEE 1.00 1000 0 0 NONE NONE NONE - THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS N/A 171577331 6203499 11771112 189551942 189551942 2843279 186708663 9335433 9335433 82981 82981 9252452 9252452 9252452 10690174 10690174 82981 10607193 9252452 3191250 10690174 3191250 7498924 1753528 NA NA KAY SANFORD 6102 82ND STREET SUITE 8A LUBBOCK TX 79424 8067920448 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. MAY 1ST OF EACH YEAR GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS. COVENANT HEALTH SYSTEM FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 NONE PAID CHALLENGE GRANT FOR MASTER FACILITY 1000000 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET SUITE 2 LUBBOCK TX 79411 NONE PAID YOUTH CONNECTION PROGRAM-LUBBOCK ARE 157225 TEXAS INTERSCHOLASTIC LEAGUE FOUNDA PO BOX 8028 AUSTIN TX 78713 NONE PAID 2015 SCHOLARSHIPS 74250 AMERICAN CANCER SOCIETY 3513 10TH STREET LUBBOCK TX 79415 NONE PAID HOPE LODGE CAPITAL IMPROVEMENTS 24900 ACROSS THE STREET MINISTRIES 2002 60TH ST LUBBOCK TX 79412 NONE PAID SUPPORT FOR SUMMER CHILDREN'S PROGRA 6732 ALL SAINTS EPISCOPAL SCHOOL 3222 103RD STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR SCHOLARSHIPS, ADMIN COMP 200000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR OPERATIONS, BLDG CONST 351038 BAYER MUSEUM OF AGRICULTURE 1121 CANYON LAKE DRIVE LUBBOCK TX 79403 NONE PAID SUPPORT OF INTERACTIVE EXHIBIT 44822 BCFS HEALTH AND HUMAN SERVICES 125 CHICAGO AVE LUBBOCK TX 79416 NONE PAID SUPPORT FOR EDUCATIONAL SPECIALIST 24691 BIG BROTHERS BIG SISTERS 3614 KNOXVILLE AVE LUBBOCK TX 79413 NONE PAID SUPPORT FOR PROGRAMMING 30000 BOY SCOUTS - SOUTH PLAINS COUNCIL 30 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID REBUILDING MALLET BLDG AT CAMP POST 36104 BOYS AND GIRLS CLUB OF BROWNFIELD 301 E BROADWAY ST BROWNFIELD TX 79316 NONE PAID ROOF REPLACEMENT 21000 BROWNFIELD SENIOR CITIZENS' CENTER PO BOX 1021 BROWNFIELD TX 79316 NONE PAID FOOD SUPPLIES FOR SENIOR CITIZEN CEN 15000 BUCKNER CHILDREN'S SERVICES 129 BRENTWOOD AVE LUBBOCK TX 79416 NONE PAID SUPPORT FOR CAMP FOR FOSTER CHILDREN 16250 CAPROCK AMBUCS P O BOX 93871 LUBBOCK TX 79493 NONE PAID AMTRYKE THERAPEUTIC TRICYCLES MATCHI 10000 CHARLES ADAMS STUDIO PROJECT 602 AVENUE J LUBBOCK TX 79401 NONE PAID CONSTRUCTION OF ART STUDIO, PROGRAMS 333938 COMMUNITIES IN SCHOOLS 1655 MAIN STREET STE 201 LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 64980 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND STREET 8B LUBBOCK TX 79424 NONE PAID SUPPORT FOR FUNDING LIBRARY 30714 COMMUNITY HEALTH CENTER OF LUBBOCK 1313 BROADWAY STE 5 LUBBOCK TX 79401 NONE PAID SUPPORT FOR RAINBOW ROOM 50000 COMMUNITY PARTNERS OF LUBBOCK 1103 MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT OF THE RAINBOW ROOM 9000 CASA OF THE SOUTH PLAINS 24 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR ADVOCACY COORDINATOR 40000 EARLY LEARNING CENTERS 1639 MAIN STREET LUBBOCK TX 79401 NONE PAID CHILD CARE FOR WORKING PARENTS 145000 EASY R EQUINE 3531 152ND STREET LUBBOCK TX 79423 NONE PAID SUPPORT OF YOUTH PROGRAMS, HORSE RES 7500 EPILEPSY FOUNDATION OF TEXAS 2401 FOUTAIN VIEW DR 900 HOUSTON TX 77057 NONE PAID SUPPORT FOR SUMMER CAMP 10000 FAMILY GUIDANCE & OUTREACH OF LUBBO 5 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR PARENTING CLASSES 28891 FIRST ROBOTICS COMPETITION 200 BEDFORD ST MANCHESTER NH 03101 NONE PAID PROGRAM EXPENSES 10000 FLATLANDS DANCE THEATRE P O BOX 93001 LUBBOCK TX 79493 NONE PAID PROGRAM EXPENSES 3450 FRIENDS OF THE LUBBOCK PUBLIC LIBRA 1306 9TH STREET LUBBOCK TX 79401 NONE PAID E-BOOKS AND AUDIO E-BOOKS SUPPORT 19885 GENERATION COVENANT PO BOX 2507 LUBBOCK TX 79408 NONE PAID PROGRAM SUPPORT 14500 GIRL SCOUTS-TX OK PLAINS INC 2567 74TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR PROGRAMMING 25000 GUADALUPEPARKWAY CENTERS 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID PROGRAM SUPPORT 148802 HIGH POINT VILLAGE P O BOX 65674 LUBBOCK TX 79464 NONE PAID OPERATIONAL SUPPORT 99335 HOPE COMMUNITY OF SHALOM 2005 AVENUE T LUBBOCK TX 79411 NONE PAID HVAC UNITS 35000 HOSPICE OF LUBBOCK 3702 21ST STREET LUBBOCK TX 79410 NONE PAID FUNDING OF RENOVATION PROJECT 75000 JUNIOR LEAGUE OF LUBBOCK 4205 84TH ST LUBBOCK TX 79423 NONE PAID SUPPORT FOR FOOD2KIDS 20000 THE KNOWLEDGE CENTER LCU 5601 19TH STREET LUBBOCK TX 79407 NONE PAID SUPPORT OF FACILITIES RENOVATIONS 19100 LEGAL AID SOCIETY OF LUBBOCK INC 916 MAIN STREET 103 LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 10000 LITERACY LUBBOCK 1306 9TH STREET LUBBOCK TX 79401 NONE PAID PROGRAM FUNDING 37000 LLANO ESTACADO SILVER STAR BOARD 2709 81ST ST SUITE A LUBBOCK TX 79423 NONE PAID SUPPORT EMERGENCY NEEDS OF ADULT PRO 6000 LUBBOCK AREA UNITED WAY 1655 MAIN ST SUITE 101 LUBBOCK TX 79401 NONE PAID ANNUAL CAMPAIGN SUPPORT, OPERATING E 113300 LUBBOCK ARTS ALLIANCE P O BOX 5092 LUBBOCK TX 79408 NONE PAID SUPPORT OF ARTS FESTIVAL, ARTS DISTR 52000 LUBBOCK BOYS & GIRLS CLUB PO BOX 94163 LUBBOCK TX 79493 NONE PAID CAPITAL IMPROVEMENTS PROJECT 150000 LUBBOCK CHILDREN'S HEALTH CLINIC P O BOX 12103 LUBBOCK TX 79452 NONE PAID SUPPORT OF SALARIES, TRAINING, VACCI 64137 LUBBOCK CHRISTIAN SCHOOL 5601 19TH STREET LUBBOCK TX 79407 NONE PAID BUILDING CONSTRUCTION 20000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH STREET LUBBOCK TX 79407 NONE PAID SUPPORT OF SCIENCE CENTER 416393 LUBBOCK COMMUNITY THEATRE 4232 BOSTON AVE LUBBOCK TX 79413 NONE PAID PROGRAM SUPPORT 36500 LUBBOCK ENTERTAINPERFORMING ARTS A 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID BUDDY HOLLY HALL OF PERFORMING ARTS 2170250 LUBBOCK HABITAT FOR HUMANITY PO BOX 209 LUBBOCK TX 79408 NONE PAID SUPPORT OF HOME BUILDING 40000 LUBBOCK INDEPENDENT SCHOOL DISTRICT 1628 19TH STREET LUBBOCK TX 79401 NONE PAID SCHOLARSHIPS 23000 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID SUPPORT FOR SUMMER THEATRE, PROGRAM 120000 LUBBOCK SYMPHONY ORCHESTRA 601 AVE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR GUEST ARTIST, CHAMBER EN 102000 LUBBOCK UNITED NEIGHBORHOOD ASSOC 1706 23RD STREET STE 104 LUBBOCK TX 79411 NONE PAID TECHNOLOGY UPDATES 12344 LUTHERAN SOCIAL SERVICES 2022 82ND STREET STE 102 LUBBOCK TX 79423 NONE PAID HEALTH CLINIC SUPPORT 15000 MAKE-A-WISH FOUNDATION 4413 82ND STREET BOX 20 LUBBOCK TX 79424 NONE PAID WISHES FOR CHIDREN 8100 MARCH OF DIMES 2801 26TH ST SUITE 300 LUBBOCK TX 79410 NONE PAID STORK'S NEST SUPPORT, RENT & UTILITI 8489 MORRIS SAFE HOUSE 3420 NIGHTINGALE ROAD LUBBOCK TX 79407 NONE PAID VACCINES FOR RESCUED DOGS 9000 MOTLEY COUNTY HISTORICAL MUSEUM 828 DUNDEE STREET MATADOR TX 79244 NONE PAID 2015 GRANT - MOVIE PREMIER SUPPORT 1340 NATIONAL COWBOY SYMPOSIUM P O BOX 6638 LUBBOCK TX 79493 NONE PAID SUPPORT OF ENTERTAQINMENT FOR 27TH A 10000 NORTH AMERICA HOMBRES NOBLES P O BOX 98401 LUBBOCK TX 79499 NONE PAID TOMORROW' LEADERS PROGRAM SUPPORT 15000 OUR LADY OF MERCY RETREAT CENTER PO BOX 744 SLATON TX 79364 NONE PAID SUPPORT FOR UPDATING FACILITIES 19770 PARENTING COTTAGE 3818 50TH STREET LUBBOCK TX 79413 NONE PAID OPERATIONAL SUPPORT 30000 PEP HIGH SCHOOL P O BOX 394 PEP TX 79353 NONE PAID EQUIPMENT SUPPORT 7700 PHILANTHROPY SOUTHWEST 8350 NORTH CENTRAL EXPRES DALLAS TX 75206 NONE PAID 2015 GRANT 3500 RECORDING LIBRARY OF WEST TEXAS 3500 NORTH A SUITE 2800 MIDLAND TX 79705 NONE PAID SUPPORT FOR PROGRAMMING 5000 REFUGE SERVICES PO BOX 53684 LUBBOCK TX 79453 NONE PAID EQUINE ASSISTED PSYCHOTHERAPY SCHOLA 28200 SAINT VINCENT PALLOTTI COMMUNITY CE 1603 CHERRY AVE LUBBOCK TX 79403 NONE PAID COMMUNITY CENTER CONSTRUCTION 50000 SICK CHILDREN'S CLINIC 1002 AVE A LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 10000 SILENT WINGS MUSEUM FOUNDATION 6202 N I-27 LUBBOCK TX 79403 NONE PAID PROGRAM SUPPORT 30100 SLATON LEGACY PO BOX 53 SLATON TX 79364 NONE PAID PARK BEAUTIFICATION 18250 SLATON SENIOR CITIZENS ASSOCIATION 230 W LYNN STREET SLATON TX 79364 NONE PAID 2015 GRANT - VAN PURCHASE 6000 SOUTH PLAINS CLOSING THE GAPS P-20 PO BOX 41071 LUBBOCK TX 79409 NONE PAID SCHOLARSHIP SUPPORT 50000 SOUTH PLAINS COLLEGE FOUNDATION 1401 S COLLEGE AVE LEVELLAND TX 79336 NONE PAID IMPACT SCHOLARSHIPS 60000 SOUTH PLAINS FOOD BANK 4612 LOCUST AVE LUBBOCK TX 79404 NONE PAID SUPPORT FOR EQUIPMENT 137734 SOUTH PLAINS WILDLIFE REHABILITATIO 3308 95TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR PROGRAMS AND OPERATIONS 11000 SPECIAL OLYMPICS TEXAS 1318 13TH STREET STE 7 LUBBOCK TX 79401 NONE PAID PROGRAMMING FOR SPORTS TRAINING, VOL 15000 SUPPORTERS OF THE FINE ARTS (SOFA) P O BOX 53005 LUBBOCK TX 79453 NONE PAID EXHIBITS AND PROGRAMMING SUPPORT 22900 TEXAS RAMP PROJECT P O BOX 832065 RICHARDSON TX 75083 NONE PAID TOOLS AND ADMINISTRATIVE SUPPORT 5000 TEXAS SCOTTISH RITE HOSPITAL FOR CH 2222 WELBORN STREET DALLAS TX 75219 NONE PAID SUPPORT FOR PATIENT CARE 15000 THE INSIDE OUT FOUNDATION 4630 50TH STREET STE 101 LUBBOCK TX 79414 NONE PAID PROGRAM SUPPORT 15000 UMC FOUNDATION P O BOX 5980 LUBBOCK TX 79408 NONE PAID FACILITY RENOVATIONS 50000 LOUISE H UNDERWOOD CENTER FOR THE 511 AVENUE K LUBBOCK TX 79401 NONE PAID PROGRAM SUPPORT 115000 VOLUNTEER SERVICES COUNCIL LUBBOCK STATE SCHOOL PO LUBBOCK TX 79408 NONE PAID SUPPORT OF HOOP GREENHOUSE PROJECT 24240 WAYLAND BAPTIST UNIVERSITY - LUBBOC 801 N QUAKER LUBBOCK TX 79416 NONE PAID A/V EQUIPMENT AT LUBBOCK CAMPUS 20000 WOMEN'S PROTECTIVE SERVICES PO BOX 54089 LUBBOCK TX 79453 NONE PAID SUPPORT FOR 9 KITCHEN RENOVATIONS 72000 YOUTH ORCHESTRA OF LUBBOCK 4011 42ND STREET LUBBOCK TX 79413 NONE PAID SCHOLARSHIP SUPPORT 10000 YWCA OF LUBBOCK 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUN N' FUN, PROGRAM SUPPORT 355000 SUSAN GKOMEN BREAST CANCER FD 7412 UNIVERSITY SUITE 2 LUBBOCK TX 79423 NONE PAID 2015 GRANT SUPPORT FOR RACE FOR CURE 113000 TEXAS TECH UNIVERSITY FOUNDATION BOX 41081 LUBBOCK TX 79409 NONE PAID VARIOUS GRANTS - TRIP ELIGIBLE 382000 TEXAS TECH UNIVERSITY FOUNDATION BOX 41081 LUBBOCK TX 79409 NONE PAID VARIOUS GRANTS, TTUHSC 1071418 MUSEUM OF TTU ASSOCIATION BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR OPERATIONS, ART ON THE L 49000 9443772 14 54162 14 3323081 15 4335071 18 2227910 864412 MALLET RANCH - CROP SALES 36975 MALLET RANCH-GRASS LEASES 8909 MALLET RANCH-DAMAGES 4128 MALLET RANCH-SURFACE RENTAL 29205 MALLET RANCH - EQUIP RENTAL 372 MALLET RANCH-PATRONAGE DIV 4369 MALLET RANCH - CROP INS PRO 7930 MALLET RANCH - CALICHE SALE 1441 DEVITT-JONES FARM-DAMAGES I 9121 DEVITT-JONES FARM -GRASS LE 1416 OTHER INCOME 45983 OIL LEASE BONUS 12B-1 FEES 59981 9940224 1074242 11014466 false false false false false false false false false false INDIRECT ACCOUNTING FEES 27162 2716 24446 DEPRECIATION 8088 8088 MACRS SL CLASS LIFE 7.0000 COMPUTER 2013-01-01 1834 1394 200DB 5.0000 176 GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY 2014-08-13 12500 7118 3.0000 2083 DESK - CHERYL - BAKER OFFICE PRODUCTS 2014-04-01 425 243 200DB 7.0000 52 COMPUTER - CHERYL 2014-04-21 3530 2118 200DB 5.0000 565 CHAIR - CHERYL 2014-04-21 140 80 200DB 7.0000 17 LOT 8 STONECREST OFFICE PARK 2014-09-15 131688 OFFICE EQUIPMENT 2006-12-12 7817 7817 200DB 7.0000 POLYCOM CONFERENCE PHONES (2) 2015-09-17 1104 200DB 7.0000 611 SAMSUNG TV - COMMUNITY CONFERENCE ROOM 2015-10-20 1400 200DB 5.0000 735 SAMSUNG TV - TRUSTEES CONFERENCE ROOM 2015-10-20 1200 200DB 5.0000 630 FURNITURE - REST HARDW ROUND TABLE LOBBY 2015-08-17 1388 200DB 7.0000 768 WISTERIA 2 END TABLES - LOBBY 2015-08-17 400 200DB 7.0000 221 2 SPEARS CHAIRS - LOBBY 2015-08-17 1471 200DB 7.0000 814 HON DESK AND CREDENZA WITH KEYBOARD TRAY 2015-09-23 910 200DB 7.0000 504 HON L DESK WITH KEYBOARD TRAY 2015-09-23 720 200DB 7.0000 399 8' ROUND RUG - KAY'S OFFICE 2015-10-08 499 200DB 7.0000 258 8' ROUND RUG - HEATHER'S OFFICE 2015-10-08 749 200DB 7.0000 388 5X7 RUG - CHERYL'S OFFICE 2015-10-08 279 200DB 7.0000 144 5X7 RUG - KAY'S OFFICE 2015-10-08 279 200DB 7.0000 144 PORTRAIT OF CHRISTINE DEVITT 2015-10-08 437 200DB 7.0000 226 WALL ART AND MIRROR 2015-10-08 605 200DB 7.0000 314 2 LAMPS - HOBBY LOBBY 2015-10-08 456 200DB 7.0000 236 2 SETTEES IN LOBBY 2015-10-08 1552 200DB 7.0000 804 RUGS FOR LOBBY - LEFTWICH CHAPMAN 2015-10-08 1965 200DB 7.0000 1018 BARRINGTON ROUND TABLE - KAY'S OFFICE 2015-10-28 1399 200DB 7.0000 725 8 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN 2015-10-28 7365 200DB 7.0000 3814 FRAMING OF CHRISTINE DEVITT PORTRAIT 2015-10-28 504 200DB 7.0000 261 COMPUTER CART - KAY'S OFFICE 2015-10-28 614 200DB 7.0000 318 BARRINGTON ROUND TABLE - HEATHER'S OFFICE 2015-10-28 1399 200DB 7.0000 725 8 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER 2015-10-28 1000 200DB 7.0000 36 4 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE 2015-10-28 3045 200DB 7.0000 1577 4 MID BACK LEATHER CHAIRS - KAY'S OFFICE 2015-10-28 3045 200DB 7.0000 1577 CONFERENCE TABLE - TRUSTEE'S BOARD ROOM 2015-10-28 5964 200DB 7.0000 3088 CAMERAS AND WIRING 2015-05-19 810 200DB 7.0000 477 TELECO - WIRING 2015-05-19 2160 200DB 7.0000 1273 HARDWARE AND SOFTWARE - BLUE LAYER 2015-06-09 4068 3.0000 2430 PURCHASE OF LOT 7A 2015-08-10 75000 TELECO - CAT6 WIRING, HOT SPOT 2015-09-03 795 200DB 7.0000 440 CAMERA AND SECURITY SYSTEM 2015-09-08 3878 200DB 7.0000 2146 TELECO - CAT6 LINE 2015-09-23 200 200DB 7.0000 111 COLLIER CONSTRUCTION BUILDING COST 2015-09-03 532593 S/L 39.0000 3983 FIDELITY REAL ESTATE HIGH INCOME FUN 2010-02 PURCHASE 2015-11 5335594 4471182 864412 US SMALL CAP VALUE PORTFOLIO 2987490 3528725 DFA INTL SMALL CAP VALUE PORTFOLIO 6243354 6667908 EMERGING MARKETS VALUE PORTFOLIO 7837931 5437922 EMERGING MARKET SMALL CAP PORTFOLIO 11004161 9420490 PRIVATE ADVISORS STABLE VALUE FUND 16500000 17374022 WASHINGTON MUTUAL INVESTORS FD 6500417 9596080 PIMCO REAL RETURN FUND 7391771 5481049 POINTER OFFSHORE, LTD 2300000 8436493 EUROPACIFIC GROWTH FUND 11216762 16213311 BLACKROCK EQUITY INDEX FUND 9881070 19330068 BLACKROCK MID CAP INDEX FUND 8959434 9812849 BLACKROCK RUSSELL 2000 INDEX FUND 7862554 7392315 FIDELITY REAL ESTATE HIGH INCOME FUN VENTURE INVESTMENTS PRIVATE EQUITY 1688599 1650000 RIDGEWORTH/ SEIX FLOATING RATE 6302321 6009830 MICROZAP, INC. 500000 500000 LUBBOCK DOWNTOWN DEVELOPMENT 150000 150000 KAYNE ANDERSON MLP FUND LP FEG PRIVATE OPPORTUNITIES 1677957 1872004 CHARLES SCHWAB 28065523 24770076 MALLET RANCH - LAND & IMPROVEMENTS 355486 145009 210477 355486 DEVITT JONES FARM - LAND & IMPROVEME 29866 3187 26679 29866 MINERAL INTERESTS 12339284 12339284 11771112 OFFICE EQUIPMENT 13182 12070 1112 10000 COMPUTER SOFTWARE 16568 11631 4937 15000 FURNITURE AND FIXTURES 36610 18751 17859 35000 CAMERAS AND WIRING 7843 4447 3396 7500 TELEPHONES AND TELEVISION 3703 1976 1727 3000 STONECREST OFFICE BUILDING 532593 3983 528610 532593 LOT 8 STONECREST OFFICE PARK LAND 131688 131688 131688 LOT7A STONECREST OFFICE PARK LAND 75000 75000 75000 INDIRECT LEGAL FEES 770 77 693 INVESTMENT IN MALLET RANCH 273622 249968 249968 INVESTMENT IN DEVITT-JONES FARM 14183 24046 24046 EXPENSES ADVERTISING 2112 211 1901 CONTRACT LABOR 2000 200 1800 DUES AND SUBSCRIPTIONS 4064 406 3658 INSURANCE 8703 870 7833 OFFICE SUPPLIES/EXPENSE 16644 1664 14980 MALLET RANCH-PAYROLL 10656 1066 9590 MALLET RANCH - PAYROLL TAXES 829 83 746 MALLET RANCH - PROFESSIONAL F 10963 1096 9867 MALLET RANCH-CHEMICALS 1844 184 1660 MALLET RANCH - SUPPLIES 191 19 172 MALLET RANCH-REPAIRS AND MAIN 811 81 730 MALLET RANCH-TELEPHONE 89 9 80 MALLET RANCH - UTILITIES 1298 130 1168 MALLET RANCH-AUTO EXPENSE 499 50 449 MALLET RANCH-INSURANCE 1136 114 1022 MALLET RANCH-DEPRECIATION 2004 200 1804 MALLET RANCH - DEPLETION 216 22 194 MALLET RANCH-MISCELLANEOUS 1444 144 1300 DEVITT JONES FARM-FARM EXPS 696 70 626 UTILITIES 3228 323 2905 PORTFOLIO EXPENSES - K-1S 443716 44372 399344 OTHER LOSS - SCHEDULE K-1S 520223 52022 468201 ROYALTY EXPENSES 14533 1453 13080 ROYALTIES 4335071 4335071 MALLET RANCH - CROP SALES 36975 36975 MALLET RANCH-GRASS LEASES 8909 8909 MALLET RANCH-DAMAGES 4128 4128 MALLET RANCH-SURFACE RENTALS 29205 29205 MALLET RANCH - EQUIP RENTALS 372 372 MALLET RANCH-PATRONAGE DIV 4369 4369 MALLET RANCH - CROP INS PRO 7930 7930 MALLET RANCH - CALICHE SALES 1441 1441 DEVITT-JONES FARM-DAMAGES INC 9121 9121 DEVITT-JONES FARM -GRASS LEAS 1416 1416 OTHER INCOME 45983 45983 12B-1 FEES 59981 59981 PREFERENCE DEPLETION 648991 OIL & GAS CONSULTING 4000 400 3600 INVESTMENT FEES 73627 7363 66264 ARCHITECTURE FEES 5766 577 5189 EXCISE TAXES 166000 166000 OIL & GAS SEVERANCE TAXES 211636 211636 PROPERTY TAXES 658090 658090 FOREIGN TAXES PAID 18743 18743 PROPERTY TAXES - OFFICE 10396 10396