2015-02-16T11:39:12-06:00 2014-09-30 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990 2013-10-01 750808768 CAL FARLEY'S BOYS RANCH CALF 8063722341 PO BOX 1890 AMARILLO TX 79174 DIEDRE S BALLOU SENIOR VP FINANCE & CFO 8063722341 2015-02-13 1 PAMELA ALEXANDERSON P01218925 5058787200 2013 2016-02-25 16:41:14Z CAL FARLEY'S DAN ADAMS PO BOX 1890 AMARILLO TX 79174 83316001 0 X WWW.CALFARLEY.ORG X 1939 TX SEE SCHEDULE O 23 22 535 23 -75396 -82628 19015373 39878308 0 198102 6398769 6169532 9084253 10823051 34498395 57068993 2741388 2624829 0 0 22416411 22743332 0 0 7007897 18935742 19092166 44093541 44460327 -9595146 12608666 113712266 140324054 17239542 8241571 96472724 132082483 X CAL FARLEY'S MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. 0 0 26905052 2266484 122911 BOYS RANCH: CAL FARLEY'S, A 501(C)3 ORGANIZATION WITH A HISTORY SPANNING MORE THAN 75 YEARS, IS ONE OF THE LARGEST PRIVATELY FUNDED CHILD AND FAMILY SERVICE ORGANIZATIONS IN THE UNITED STATES. WE PROVIDE RESIDENTIAL AND COMMUNITY-BASED SERVICES AT NO COST TO THE FAMILIES WE SERVE, THANKS TO THE CONTINUED GENEROSITY OF OUR SUPPORTERS.CAL FARLEY'S FLAGSHIP CAMPUS AT BOYS RANCH, TEXAS, PROVIDES A SAFE, THERAPEUTIC RESIDENTIAL ENVIRONMENT FOR ABOUT 300 CHILDREN EACH YEAR (320 CHILDREN IN FY 2014). HERE, CHILDREN AGES 5 TO 18 FROM ACROSS THE UNITED STATES (25 STATES IN FY 2014) RECEIVE PERSONAL, PROFESSIONAL CARE AIMED AT MEETING THE SIX AREAS OF NEED WE BELIEVE EVERYONE MUST SATISFY TO ACHIEVE THEIR GOD-GIVEN POTENTIAL: SAFETY, BELONGING, ACHIEVEMENT, POWER, PURPOSE, AND ADVENTURE. MOST WILL STAY ABOUT TWO YEARS, THOUGH SOME REQUIRE A LONGER TIME WITH US. AFTER HIGH SCHOOL GRADUATION OR COMPLETING THEIR PLANS OF SERVICE, CAL FARLEY'S OFFERS FORMER RESIDENTS ACCESS TO AN EXTENSIVE NETWORK OF ALUMNI SUPPORT SERVICES THAT INCLUDES TRANSITIONAL LIVING AND ACADEMIC SCHOLARSHIP PROGRAMS. (SOME 80 SCHOLARSHIPS WERE AWARDED IN FY 2014.) 1714137 19372 GENIE FARLEY HARRIMAN CENTER FOR WOMEN & CHILDREN: AT OUR GENIE FARLEY HARRIMAN CENTER FOR WOMEN & CHILDREN, SINGLE MOTHERS AND THEIR YOUNG CHILDREN (102 INDIVIDUALS IN FY 2014) ENJOY A SAFE LIVING ENVIRONMENT WHILE THEY LEARN TO PROVIDE FOR THEMSELVES EVERYDAY NEEDS SUCH AS HOUSING AND UTILITIES, EMPLOYMENT AND EDUCATION. OUR TRAINED STAFF EMPOWERS THE MOTHERS TO ENHANCE THEIR PARENTING AND MONEY-MANAGEMENT SKILLS, EQUIPS THEM WITH VALUABLE VOCATIONAL TOOLS, AND ENCOURAGES THEM TO SET ASIDE AT LEAST 30 PERCENT OF THEIR INCOME FOR THEIR EVENTUAL TRANSITION TO INDEPENDENT LIVING. WHILE MANY FAMILIES' STAY IS LESS THAN ONE YEAR, SOME (ABOUT 11 PERCENT) HAVE MORE EXTENSIVE NEEDS, REQUIRING THEM TO BE WITH US TWO YEARS OR LONGER. 1874724 358345 ALUMNI AND PROGRAM SUPPORT SERVICES: ALUMNI SUPPORT SERVICES IS AN EXAMPLE OF CAL FARLEY'S LIFETIME COMMITMENT TO THE CHILDREN WE SERVE IN RESIDENCE. THESE SERVICES PROVIDE A SOURCE OF COMFORT, ENCOURAGEMENT, AND A SENSE OF FAMILY SUPPORT TO ALUMNI. WHEN A RESIDENT MAKES THE TRANSITION FROM CAMPUS LIFE TO BECOMING FUNCTIONING MEMBERS OF THEIR COMMUNITIES, ALUMNI SUPPORT IS THERE TO HELP THEM. ALUMNI SUPPORT PROVIDED CASE MANAGEMENT SERVICES TO 57 ALUMNI THROUGHOUT THE YEAR; 53 ALUMNI WERE PROVIDED WITH HOUSING OR HOUSING ASSISTANCE; AND 80 ALUMNI WERE RECIPIENTS OF POST-SECONDARY EDUCATION SCHOLARSHIPS FROM CAL FARLEY'S DURING FY 2014. PROGRAM SUPPORT INCLUDES CAL FARLEY'S CALL CENTER, WHICH FIELDED OVER 3,000 CALLS RESULTING IN INFORMATION ABOUT CAL FARLEY'S PROGRAMS AS WELL AS REFERRALS TO OTHER REPUTABLE AGENCIES AND RESOURCES THAT MAY BE BETTER EQUIPPED TO MEET THE NEEDS OF THE CHILD AND FAMILY. 1639345 55819 COMMUNITY-BASED SERVICES: CAL FARLEY'S COMMUNITY-BASED SERVICES HELP CHILDREN AND FAMILIES (ABOUT 900 FAMILIES IN FY 2014) RIGHT WHERE THEY LIVE. IN SOME CASES, OUR WORK IS ABLE TO PREVENT THE NEED FOR AN IN-RESIDENCE SOLUTION BUT, WHEN PLACEMENT AT BOYS RANCH IS NECESSARY, THESE COMMUNITY OFFICES SERVE AS A BRIDGE BETWEEN CHILDREN IN RESIDENCE AT BOYS RANCH AND THEIR FAMILIES. SINCE THE ULTIMATE GOAL FOR MOST RESIDENTS IS REUNIFICATION WITH THEIR FAMILIES, OUR CASEWORKERS HELP FAMILIES IMPROVE THE HOME ENVIRONMENT TO BETTER FACILITATE THE DAY WHEN CHILD AND FAMILY CAN REUNITE. 1639345 55819 32133258 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 1 126 6 1 535 1 1 1 0 0 0 0 0 0 0 0 1 0 X 23 22 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK AL AR CA CO CT FL GA HI IL KS KY MA MD ME MI MN MS NC ND NH NJ NM NY OH OK OR PA RI SC SD TN UT VA WA WI WV X X DIEDRE S BALLOU 8063722341 600 WEST 11TH STREET AMARILLO TX 791013228 RODNEY RUTHART CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 GREG MITCHELL VICE CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 LILIA ESCAJEDA SECRETARY OF THE BOARD 1.00 X X 0 0 0 MALCOLM SHELTON TREASURER OF THE BOARD 1.00 X X 0 0 0 TANNER ALEXANDER DIRECTOR 1.00 X 0 0 0 TOM BLAKEMORE DIRECTOR 1.00 X 0 0 0 DANIEL BRADLEY DIRECTOR 1.00 X 0 0 0 STAN CHATMAN DIRECTOR 1.00 X 0 0 0 BETTY COOPER DIRECTOR 1.00 X 0 0 0 JOE HOWELL DIRECTOR 1.00 1.00 X 0 0 0 BUD JOYNER DIRECTOR 1.00 1.00 X 0 0 0 JANE KING DIRECTOR 1.00 X 0 0 0 MIKE KING DIRECTOR 1.00 1.00 X 0 0 0 DEBRA MCCARTT DIRECTOR 1.00 X 0 0 0 FAY MOORE DIRECTOR 1.00 1.00 X 0 0 0 WALTER FOUR PRICE DIRECTOR 1.00 X 0 0 0 TOM ROACH DIRECTOR 1.00 1.00 X 0 0 0 ALAN ROBERSON DIRECTOR 1.00 1.00 X 0 0 0 J AVERY RUSH III DIRECTOR 1.00 X 0 0 0 LENNY SADLER DIRECTOR 1.00 X 0 0 0 SHANNON STAPP DIRECTOR 1.00 X 0 0 0 CHRIS STORM DIRECTOR 1.00 X 0 0 0 TOL WARE DIRECTOR 1.00 X 0 0 0 DAN ADAMS PRESIDENT/CEO 40.00 1.00 X 243053 0 27574 DIEDRE S BALLOU SENIOR VP FINANCE/CFO 40.00 1.00 X 138292 0 21024 MARK STROTHER EXECUTIVE VP/COO 40.00 X 163630 0 17653 BELINDA PALACIOS SENIOR VP COMMUNITY BASED 40.00 X 124556 0 15787 HOLLY NOVAK VP HUMAN RESOURCES 40.00 X 83763 0 17151 SUSAN CARTER VP DEVELOPMENT & MARKETING 40.00 X 86549 0 14281 839843 0 113470 4 0 1 0 PRODUCTION MANAGEMENT GROUP 7160 COLUMBIA GATEWAY DRIVE COLUMBIA MD 21046 PRODUCTION MANAGEMENT OF MAIL PROGRAM 4300072 PAGE & ASSOCIATES PO BOX 2570 AMARILLO TX 791052570 CONTRACTOR 712222 EMERGENCY SERVICE FOUNDATION 122 W 30TH AVE SUITE 102 PAMPA TX 79065 24/7 PARAMEDICS 472020 KEY ACQUISITION PARTNERS 2525 RIVA ROAD STE 145 ANNAPOLIS MD 21401 MAIL LIST PROVIDER 407914 FAMILY CARE CLINIC OF PANHANDLE 8101 BLESSEN ROAD AMARILLO TX 79119 RESIDENT HEALTH CARE PROVIDER 367285 11 170084 15377287 441380 23889557 361687 39878308 DAY CARE 900099 72426 72426 ROUGHRIDER GRILL 900099 69857 69857 NATIONAL/INTERNATIONAL 900099 55819 55819 198102 4479886 4479886 10619576 10619576 182844 41832 141012 141012 141012 19720710 7784824 19838678 5977210 -117968 1807614 1689646 1689646 224726 170084 213961 10765 10765 35835 9350 26485 26485 90581 165977 -75396 -75396 MISCELLANEOUS REVENUE 900099 100609 100609 100609 57068993 198102 -75396 17067979 2266484 2266484 358345 358345 1056765 855812 128607 72346 15931716 12898804 1868352 1164560 659003 534173 90406 34424 3727860 3021844 513992 192024 1367988 1124594 145360 98034 108057 108057 90200 90200 48682 48682 564488 501868 62620 107573 9130 98443 5082226 51744 24865 5005617 1072018 783085 288933 824210 670932 101627 51651 178379 178379 3008874 2528775 480099 1006874 802874 204000 REPAIRS AND MAINTENANCE 1594045 1117546 430767 45732 HOME LIFE 1335830 1335830 HEALTH AND HYGIENE 1020557 1020557 DINING HALL 955112 955112 2095041 1806747 105848 182446 44460327 32133258 5319172 7007897 662149 797002 10796661 7236393 14619597 15011136 1451725 579096 56130 52718 835647 873487 370631 389031 97433195 72841595 28106618 24591600 18781101 19934469 14160 14196 100826 22301361 37917021 48543565 113712266 140324054 4589542 4241571 12650000 4000000 17239542 8241571 X 24962645 56979647 19092620 21400633 52417459 53702203 96472724 132082483 113712266 140324054 X 12608666 103662 22897431 X 0 1 X 1 0 X 35371863 37427872 39553172 19015373 39878308 171246588 35371863 37427872 39553172 19015373 39878308 171246588 72148736 99097852 3248689 3091800 3426699 15569427 15282306 40618921 386 100609 100995 211966504 1297492 0.46750 0.44940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13102297 476500 2259544 450078 15388263 13661917 2300 -267586 294334 13102297 13333695 10443 682923 365144 13661917 13122838 11083 525831 326057 13333695 12609698 28879 802284 318023 13122838 0.84500 0.15500 0 0 414707 4755341 5170048 68794821 53388765 15406056 17190552 14406855 2783697 6277774 5045975 1231799 24591600 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 37824495 COIN, JEWELRY, ETC. 46304 RECEIVABLE - CAL FARLEY'S BOYS RANCH FOUNDATION 85 CASH VALUE LIFE INSURANCE POLICY 905750 INVESTMENT IN TASCOSA FILMS 3541 DUE FROM TASCOSA FILMS 8725 FUNDS INVESTED WITH CAL FARLEY'S BOYS RANCH FOUNDATION 9754665 48543565 X 80161320 103662 40022 23286008 23429692 56731628 48682 288683 337365 57068993 44551561 40022 388577 428599 44122962 48682 288683 337365 44460327 PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED FOR OPERATIONAL PURPOSES AND EDUCATIONAL SCHOLARSHIPS PART X, LINE 2: CAL FARLEY'S IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED, AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3). FURTHER, CAL FARLEY'S HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC SECTION 509(A) AND, AS SUCH, CONTRIBUTIONS TO CAL FARLEY'S QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS. HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO CAL FARLEY'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER IRC SECTION 511. TASCOSA FILMS, LLC IS A WHOLLY OWNED SUBSIDIARY OF CAL FARLEY'S AND THEREFORE CONSIDERED A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE CAL FARLEY'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED" OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. CAL FARLEY'S IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE PERPETUAL TRUSTS 696,896. FUND-RAISING EXPENSE 213,961. GAMING EXPENSE 9,350. CHANGE IN VALUE - MINERAL INTEREST 22,200,535. COST OF GOODS SOLD-INVENTORY 165,266. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS SALES OF INVENTORY 90,581. DAY CARE INCOME 72,426. ROUGHRIDER GRILL INCOME 69,857. NATIONAL/INTERNATIONAL TRAINING INCOME 55,819. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUND-RAISING EXPENSES 213,961. GAMING EXPENSE 9,350. COST OF GOODS-INVENTORY 165,266. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS SALES OF INVENTORY 90,581. DAY CARE EXPENSE 72,426. ROUGHRIDER GRILL INCOME 69,857. NATIONAL/INTERNATIONAL TRAINING INCOME 55,819. ANNUAL RODEO 394810 170084 224726 48304 165657 394810 170084 224726 48304 165657 213961 10765 35835 9350 0 35835 9350 9350 26485 TX 1 0 0 0 1.00000 DIEDRE SCHULER BALLOU PO BOX 1890 AMARILLO TX 79174 0 DIEDRE SCHULER BALLOU 0 CHIEF FINANCIAL OFFICER IS IN CHARGE OF THE GAMING ACTIVITY. THE ACCOUNTING DEPARTMENT PROVIDES RECORDKEEPING AND MONEY COUNTING. X 0 1 BOYS RANCH INDEPENDENT SCHOOL DISTRICT PO BOX 219 BOYS RANCH TX 79010 756000229 STATE OF TEXAS 2266484 GENERAL OPERATION SUPPORT 1 0 VOCATIONAL & COLLEGE SCHOLARSHIPS 80 342459 ALUMNI HOUSING ASSISTANCE 11 6190 VARIOUS ALUMNI SUPPORT (ASSISTANCE WITH UTILITIES, MEDICATIONS, FUEL, FEES FOR SCHOOL APPLICATIONS) 68 4664 FOOD PANTRY FOR ALUMNI 1229 5032 FMV VARIOUS FOOD ITEMS PART I, LINE 2: SCHOLARSHIP RECIPIENTS' PERFORMANCE AND PROGRESS ARE CLOSELY MONITORED BY COPIES OF GRADES FURNISHED BY THE RECIPIENTS EACH SEMESTER AND ON-CAMPUS VISITS BY A MEMBER OF THE SCHOLARSHIP COMMITTEE. AMOUNTS PROVIDED TO BOYS RANCH INDEPENDENT SCHOOL DISTRICT ARE MONITORED BY CAL FARLEY'S THROUGH THE CHIEF OPERATING OFFICER, WHO SERVES ON THE BOARD OF BOYS RANCH INDEPENDENT SCHOOL DISTRICT. X 1 1 X X 0 0 0 0 0 0 0 0 0 DAN ADAMS PRESIDENT/CEO 243053 0 0 0 0 0 12321 0 15253 0 270627 0 0 0 DIEDRE S BALLOU SENIOR VP FINANCE/CFO 138292 0 0 0 0 0 7181 0 13843 0 159316 0 0 0 MARK STROTHER EXECUTIVE VP/COO 163630 0 0 0 0 0 8120 0 9533 0 181283 0 0 0 PART I, LINE 1A THE ORGANIZATION PAYS FOR THE PRESIDENT & CEO'S MEMBERSHIP IN THE AMARILLO CLUB, PRIMARILY FOR THE PURPOSE OF THE CONDUCT OF BUSINESS DURING LUNCH OR DINNER. HE IS REQUIRED TO SUBSTANTIATE THE BUSINESS PURPOSE OF THE MEAL(S) IN ACCORDANCE WITH THE ORGANIZATION'S POLICY REGARDING BUSINESS TRAVEL AND MEALS. TOL WARE DIRECTOR AT CAL FARLEY'S AND VICE PRESIDENT OF AMARILLO NATIONAL BANK 178379 INTEREST AND FEE PAYMENTS ON NOTE PAYABLE 0 X 8077 FMV X 4 8025 FMV X 10 57085 FMV X 4 53398 FMV X SOFTWARE 1 207005 FMV X LIVESTOCK 6 13025 FMV X EVENT TICKETS 6 10797 FMV X QUAIL RAISING 1 3650 FMV X GIFT CARDS 2 495 X POSTAGE 11 130 FMV 1 0 1 0 FORM 990, PART I, LINE 1 CAL FARLEY'S, A 501(C)3 ORGANIZATION WITH A HISTORY SPANNING MORE THAN 75 YEARS, IS ONE OF THE LARGEST PRIVATELY FUNDED CHILD AND FAMILY SERVICE ORGANIZATIONS IN THE UNITED STATES. WE PROVIDE RESIDENTIAL AND COMMUNITY-BASED SERVICES AT NO COST TO THE FAMILIES WE SERVE, THANKS TO THE CONTINUED GENEROSITY OF OUR SUPPORTERS. OUR MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. CAL FARLEY'S STRIVES TO BE A LEADER IN RESIDENTIAL, EDUCATIONAL, AND COMMUNITY-BASED SERVICES BY MAINTAINING A LONG-TERM COMMITMENT TO THE CHILDREN WE SERVE, ENCOURAGING THEIR GROWTH INTO PRODUCTIVE CITIZENS BY PROVIDING CARE THAT CONSISTENTLY DEMONSTRATES THE VALUES EMBODIED IN CAL FARLEY'S MODEL OF LEADERSHIP AND SERVICE: SAFETY, BELONGING, ACHIEVEMENT, POWER, PURPOSE, AND ADVENTURE. WE BELIEVE THE IDEAL PLACE FOR A CHILD IS IN A SAFE, LOVING HOME WITH HIS OR HER FAMILY, AND OUR COMMUNITY-BASED SERVICES TEAMS WORK WITH FAMILIES TO PREVENT THE NEED FOR AN IN-RESIDENCE SOLUTION. BUT EVEN WHEN CIRCUMSTANCES MAKE IT IMPOSSIBLE FOR A CHILD TO HEAL AND GROW AT HOME, CAL FARLEY'S WORKS WITH HIM OR HER TO RESTORE HEALTHY FAMILY RELATIONSHIPS. SINCE 1939, CAL FARLEY'S HAS EVOLVED TO MEET THE INCREASINGLY COMPLEX NEEDS OF CHILDREN AND FAMILIES. OUR PROGRAMS AND SERVICES HAVE EXPANDED OVER TIME TO COMPRISE THREE AREAS: RESIDENTIAL YOUTH PROGRAMS, AFTERCARE SUPPORT, AND COMMUNITY-BASED SERVICES. SINCE WE OFFER OUR SERVICES AT NO COST, THE ONLY FACTOR THAT DETERMINES WHICH PROGRAMS OR SERVICES A FAMILY ACCESSES IS THEIR INDIVIDUAL NEEDS. AS A RESULT, WE CAN FOCUS ON HELPING CHILDREN AND FAMILIES HEAL EMOTIONAL WOUNDS, EQUIPPING THEM TO OVERCOME LIFE CHALLENGES AND PREPARING THEM TO BECOME SUCCESSFUL, PRODUCTIVE CITIZENS. FORM 990, PART VI, SECTION A, LINE 2 FAY MOORE, CHRIS STORM - BUSINESS RELATIONSHIP GREG MITCHELL, DEBRA MCCARTT -FAMILY RELATIONSHIP MALCOLM SHELTON, RODNEY RUTHART - BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE BUDGET AUDIT COMMITTEE AND MADE AVAILABLE TO THE FULL BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO DIRECTORS AND OFFICERS ANNUALLY. THE PRESIDENT/CEO ENSURES THAT ALL ARE COMPLETED AND MAINTAINED ON FILE IN THE OFFICE. IF A CONFLICT ARISES, THE PERSON WITH THE CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. THERE HAVE BEEN NO INCIDENCES OF CONFLICT FOR THE REPORTING YEAR. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION STUDY IS PERFORMED ANNUALLY REGARDING SENIOR LEADERSHIP SALARY. THE RESULTS ARE PRESENTED TO THE BOARD FOR DELIBERATION AND ULTIMATE SALARY DETERMINATION AS PART OF THE CEO'S ANNUAL EVALUATION. COMPARABLE DATA IS USED IN THE STUDY. THIS PROCESS IS DOCUMENTED AND HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS AND ANNUAL REPORT ARE AVAILABLE TO THE PUBLIC THROUGH THEIR WEBSITE WWW.CALFARLEY.ORG. FORM 990, PART XI, LINE 9: CHANGE IN VALUE-PROMISES TO GIVE -222,955. CHANGE IN VALUE-MINERAL INTERESTS 22,200,535. CHANGE IN VALUE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 919,851. TASCOSA FILMS LLC 600 SW 11TH STREET AMARILLO TX 79101 462347447 OWNER OF MOVIE TX 0 3541 CAL FARLEY'S BOYS RANCH CAL FARLEY'S BOYS RANCH FOUNDATION PO BOX 1890 AMARILLO TX 791741890 751080987 CHILD & FAMILY SERVICES TX 501(C)(3) LINE 11A,I CAL FARLEY'S BOYS RANCH 1 CARL B AND FLORENCE E KING TRUST PO BOX 1 AMARILLO TX 79105 756272973 PERPETUAL TRUST TX CAL FARLEY'S BOYS RANCH T 1288 101302 1.00000 1 TRUST UNDER WILL OF FAYE MCINTIRE PO BOX 1 AMARILLO TX 79105 756112086 PERPETUAL TRUST TX CAL FARLEY'S BOYS RANCH T 39543 2302077 1.00000 1 PEELER CHARITABLE TRUST PO BOX 1 AMARILLO TX 79105 756599973 PERPETUAL TRUST TX CAL FARLEY'S BOYS RANCH T 573824 10638823 1.00000 1 MARION F VAN STREAIN PERPERTUAL CHARITABLE TRUST FBO CAL FARLEY'S BOYS RA PO BOX 1 AMARILLO TX 79105 946662309 PERPETUAL TRUST TX CAL FARLEY'S BOYS RANCH T 86307 2543476 1.00000 1 CHARITABLE REMAINDER TRUSTS (3) CHARITABLE REMAINDER TRUSTS TX CAL FARLEY'S BOYS RANCH T 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 CAL FARLEY'S BOYS RANCH FOUNDATION C 15377287 CAL FARLEY'S BOYS RANCH FOUNDATION E 4000000 DEBT VALUE CAL FARLEY'S BOYS RANCH FOUNDATION (LESS THAN 50000) O CAL FARLEY'S BOYS RANCH FOUNDATION (LESS THAN 50000) Q CAL FARLEY'S BOYS RANCH FOUNDATION R 9754664