CH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CH FOUNDATION (EIN 75-1534816)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-15
- IRS object ID
- 201542889349100214
- Schema version
- 2014v5.0
- 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 | 2015-10-15T11:42:44-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | PO BOX 94038 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794934038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAY SANFORD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8062397963 | PhoneNum |
| Signature | 2015-10-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN G MCMAHON | PreparerPersonNm |
| PTIN | P00049241 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2015-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $196,566,101 | 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 | $43,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,976 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,994,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,994,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,988,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,023,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,010,342 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,061,021 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,061,021 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,087,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,109,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,915 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $164,415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $16,442 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,973 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,675 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,768 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,916 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,763 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $276 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,487 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,748 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,543 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,283,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094,409 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,187,193 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,177,340 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,730 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,574 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,215 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,930 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $419,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $402,799 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,283,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,933,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,442 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,782,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,782,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,066,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,933,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,442 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,077,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,021,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,175,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,468,335 | CashBOYAmt |
| Cash EOY | $5,129,214 | CashEOYAmt |
| Cash EOYFMV | $5,129,214 | CashEOYFMVAmt |
| Corporate Stock BOY | $135,437,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $142,930,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $173,942,840 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,075,645 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,836,269 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $241,434 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $239,376 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $17,054,554 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,934 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,770 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $733 | LandBOYAmt |
| Land EOY | $139,164 | LandEOYAmt |
| Land EOYFMV | $151,688 | LandEOYFMVAmt |
| Other Assets BOY | $303,672 | OtherAssetsBOYAmt |
| Other Assets EOY | $287,805 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $287,805 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $137,451,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,725,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,566,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $137,451,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $148,725,887 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,451,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,725,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,451,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,725,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,451,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,021,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,252,975 | OtherIncreasesAmt |
| Subtotal | $148,725,887 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $148,725,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,010,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,007,278 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $185,250,770 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,582,288 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $170,120,587 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,176,745 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $160,995,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044577 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,985,656 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $142,929,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048875 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,509,143 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $125,185,355 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051996 | DistributionYr5Rt |
| Total Distribution | 0.232762 | TotalDistributionRt |
| Average Distribution | 0.046552 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $196,250,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,135,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $181,755 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,317,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,077,394 | 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 | $181,755 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $181,755 | SubtotalAmt |
| Tax Based On Investment Income | $181,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $177,009 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $227,009 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $45,171 | OverpaymentAmt |
| Applied To ES Tax | $45,171 | 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 | PO BOX 94038 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79493 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DON GRAF | ||||||||
| P O BOX 94038 | LUBBOCK | TX | 79493 | SECRETARY | 5.00 | $81,615 | $0 | $0 |
| KAY SANFORD | ||||||||
| 9307 QUINTON AVENUE | LUBBOCK | TX | 79424 | EXECUTIVE DI | 25.00 | $82,800 | $0 | $0 |
| KEVIN G MCMAHON | ||||||||
| 4011 88TH PLACE | LUBBOCK | TX | 79423 | TREASURER | 2.00 | $1,250 | $0 | $0 |
| KATHY GILBREATH | ||||||||
| 4603 5TH STREET | LUBBOCK | TX | 79416 | VICE PRESIDE | 2.00 | $1,250 | $0 | $0 |
| CAROL MCWHORTER | ||||||||
| 3019 21ST STREET | LUBBOCK | TX | 79410 | PRESIDENT | 2.00 | $1,250 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| PO BOX 10128 | LUBBOCK | TX | 79408 | TRUSTEE | 2.00 | $750 | $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 | $175,831,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,738,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,669,202 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $199,239,107 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $199,239,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,988,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $196,250,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,812,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,812,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181,755 | TotalTaxAmt |
| Distributable Before Adj | $9,630,771 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,630,771 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,630,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,077,394 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,077,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $181,755 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,895,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,630,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,637,873 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,077,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,637,873 | AppliedToYear1Amt |
| Applied To Current Year | $6,439,521 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,191,250 | 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 | P O BOX 94038 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79493 | 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 (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONFERENCE OF SOUTHWEST FOUNDATIONS | |||||||
| 624 N GOOD-LATIMER EXPRE | DALLAS | TX | 75204 | NONE | PAID | PROFESSIONAL DEVELOPMENT GRANT | $3,500 |
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 3222 103RD STREET | LUBBOCK | TX | 79423 | NONE | PAID | NEW BUILDING GRANT - 3RD OF 3 YEARS | $100,000 |
| COVENANT HEALTH SYSTEM FOUNDATION | |||||||
| 3623 22ND PLACE | LUBBOCK | TX | 79410 | NONE | PAID | LAST DOLLAR GRANT FOR HOSPICE ENDOWM | $12,700 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | NEW LIGHTING & ELECTRICAL OUTLETS FO | $144,335 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET SUITE 2 | LUBBOCK | TX | 79411 | NONE | PAID | YOUTH IN SERVICE - RURAL SCHOOLS FAL | $75,600 |
| HALE CENTER SENIOR CITIZENS ASSN | |||||||
| 416 W 2ND STREET | HALE CENTER | TX | 79041 | NONE | PAID | NEW COMMERCIAL DISHWASHER | $5,000 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | ILLUMINA HI-SEQUENCER 2500 | $750,000 |
| SALVATION ARMY - LUBBOCK | |||||||
| P O BOX 2785 | LUBBOCK | TX | 79408 | NONE | PAID | EMERGENCY RELIEF ON TEXAS BORDERE | $10,000 |
| GUADALUPEPARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | LAND ACQUISITION AT PARKWAY CENTER | $45,375 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | PRODUCTION OF CATS | $25,000 |
| VOLUNTEER CENTER OF LUBBOCK | |||||||
| 1706 23RD STREET SUITE 2 | LUBBOCK | TX | 79411 | NONE | PAID | YOUTH CONNECTION PROGRAM-LUBBOCK ARE | $81,625 |
| TEXAS INTERSCHOLASTIC LEAGUE FOUNDA | |||||||
| PO BOX 8028 | AUSTIN | TX | 78713 | NONE | PAID | 2014 SCHOLARSHIPS | $76,500 |
| LUBBOCK ROOTS HISTORICAL ARTS COUNC | |||||||
| PO BOX 3671 | LUBBOCK | TX | 79452 | NONE | PAID | 2014 GRANT- PURCHASE OF BUILDING AT | $75,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 3513 10TH STREET | LUBBOCK | TX | 79415 | NONE | PAID | REFUND OF 2012 GRANT, NOT USED FOR O | -$100,000 |
| LUBBOCK AREA FOUNDATION | |||||||
| 2509 80TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | 2014 GRANT AWARD | $250,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | 2014 GRANT FOR OPERATING EXPENSES | $248,700 |
| ASSIST HUMAN NEEDS | |||||||
| 1218 14TH ST | LUBBOCK | TX | 79401 | NONE | PAID | DEPOSIT | -$2,039 |
| ACROSS THE STREET MINISTRIES | |||||||
| 2002 60TH ST | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SUMMER CHILDREN'S PROGRA | $5,984 |
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 3222 103RD STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR SCHOLARSHIPS | $100,000 |
| ALSTROM ANGELS | |||||||
| 3807 106TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR EQUIPMENT | $4,580 |
| AMERICAN WIND POWER CENTER | |||||||
| 1701 CANYON LAKE DRIVE | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT FOR BUILDING AND EQUIPPING C | $42,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT FOR OPERATIONS AND PERFORMAN | $95,104 |
| BCFS HEALTH AND HUMAN SERVICES | |||||||
| 125 CHICAGO AVE | LUBBOCK | TX | 79416 | NONE | PAID | SUPPORT FOR ADMINISTRATIVE ASSISTANT | $20,000 |
| BOY SCOUTS - SOUTH PLAINS COUNCIL | |||||||
| 30 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR SERVER AND PHONE SYSTEM | $32,003 |
| BROWNFIELD SENIOR CITIZENS' CENTER | |||||||
| PO BOX 1021 | BROWNFIELD | TX | 79316 | NONE | PAID | FOOD SUPPLIES FOR SENIOR CITIZEN CEN | $10,000 |
| CAPROCK AMBUCS | |||||||
| P O BOX 93871 | LUBBOCK | TX | 79493 | NONE | PAID | AMTRYKE THERAPEUTIC TRICYCLES MATCHI | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 102 AVNUE J | LUBBOCK | TX | 79401 | NONE | PAID | SALARIES AND SUPPLIES FOR COOKING PR | $23,419 |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | NONE | PAID | SUPPORT FOR WATER SLIDE | $20,000 |
| COMANCHERO CANYONS MUSEUM | |||||||
| 200 S 3RD STREET | QUITAQUE | TX | 79255 | NONE | PAID | SUPPORT FOR BUILDING RENOVATIONS | $25,000 |
| COMMUNITY PARTNERS OF LUBBOCK | |||||||
| 1103 MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | SUPPORT OF CRIBS AND TODDLER BEDS | $8,000 |
| CASA OF THE SOUTH PLAINS | |||||||
| 24 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | INTERN SALARIES AND COMPUTER EQUIPME | $17,693 |
| EARLY LEARNING CENTERS | |||||||
| 1639 MAIN STREET | LUBBOCK | TX | 79401 | NONE | PAID | CHILD CARE FOR WORKING PARENTS | $135,000 |
| EASY R EQUINE | |||||||
| 3531 152ND STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT OF YOUTH PROGRAMS, HORSE RES | $5,000 |
| FAMILY GUIDANCE & OUTREACH OF LUBBO | |||||||
| 5 BRIERCROFT OFFICE PARK | LUBBOCK | TX | 79412 | NONE | PAID | SUPPORT FOR PARENTING CLASSES | $19,992 |
| FAMILY PROMISE OF LUBBOCK | |||||||
| P O BOX 1258 | LUBBOCK | TX | 79408 | NONE | PAID | CASE MANAGER & VOLLUNTEER COORDINATO | $30,000 |
| FLATLANDS DANCE THEATRE | |||||||
| P O BOX 93001 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR GUEST ARTISTS AND PRODUC | $5,000 |
| FRIENDS OF THE LUBBOCK PUBLIC LIBRA | |||||||
| 1306 9TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | E-BOOKS AND AUDIO E-BOOKS SUPPORT | $19,588 |
| GIRL SCOUTS-TX OK PLAINS INC | |||||||
| 2567 74TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR PROGRAMMING | $25,000 |
| GOODWILL INDUSTRIES | |||||||
| 715 28TH ST | LUBBOCK | TX | 79404 | NONE | PAID | TRAINING, PLACEMENT & LIFE SKILLS PR | $131,000 |
| GUADALUPEPARKWAY CENTERS | |||||||
| 405 N MLK JR BLVD | LUBBOCK | TX | 79403 | NONE | PAID | PURCHASE OF LAND, SUPPORT OF AFTERSC | $136,909 |
| HIGH POINT VILLAGE | |||||||
| P O BOX 65674 | LUBBOCK | TX | 79464 | NONE | PAID | OPERATIONAL SUPPORT | $48,607 |
| HOPE COMMUNITY OF SHALOM | |||||||
| 2005 AVENUE T | LUBBOCK | TX | 79411 | NONE | PAID | BATHROOM CONSTRUCTION SUPPORT | $27,680 |
| 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 | TEACHER RECOGNITION, SUPPORT OF ESTA | $10,750 |
| 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 FOUNDATION | |||||||
| 2509 80TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT THE FUNDING LIBRARY | $25,000 |
| LUBBOCK AREA UNITED WAY | |||||||
| 1655 MAIN ST SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | ANNUAL CAMPAIGN SUPPORT, OPERATING E | $310,000 |
| 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 | DEVELOPMENT EFFORTS FOR CAPITAL IMPR | $25,000 |
| LUBBOCK CHAMBER OF COMMERCE FOUNDAT | |||||||
| 1500 BROADWAY SUITE 101 | LUBBOCK | TX | 79401 | NONE | PAID | IMPLEMENTATION OF IMAGINE LUBBOCK | $22,000 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||||
| P O BOX 12103 | LUBBOCK | TX | 79452 | NONE | PAID | SUPPORT OF SALARIES, TRAINING, VACCI | $67,737 |
| LUBBOCK CHORALE | |||||||
| PMB 303 5815 82ND ST SU | LUBBOCK | TX | 79424 | NONE | PAID | SUPPORT OF CONCERTS | $23,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | FAMILY NURSE PRACTITIONER PROGRAM 3R | $90,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PAID | FT-IR AND PICOSPIN 45 NMR SPECTROMET | $50,000 |
| LUBBOCK COMMUNITY THEATRE | |||||||
| 4232 BOSTON AVE | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT OF GUEST ARTIST, MARKETING, | $35,500 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT OF BUDDY HOLLY HALL | $2,000,000 |
| LUBBOCK HABITAT FOR HUMANITY | |||||||
| PO BOX 209 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT OF WEBSITE, EDUCATION CLASSE | $10,369 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | NONE | PAID | SCHOLARSHIPS | $3,000 |
| LUBBOCK MEMORIAL ARBORETUM | |||||||
| 4111 UNIVERSITY | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR REPAIRING OUTDOOR CLASSR | $5,000 |
| LUBBOCK MOONLIGHT MUSICALS | |||||||
| P O BOX 93522 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT FOR SUMMER THEATRE, DINNER T | $110,000 |
| LUBBOCK SYMPHONY ORCHESTRA | |||||||
| 601 AVE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR GUEST ARTIST, CHAMBER EN | $120,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 4413 82ND STREET BOX 20 | LUBBOCK | TX | 79424 | NONE | PAID | WISHES FOR CHIDREN | $5,000 |
| MARCH OF DIMES | |||||||
| 2801 26TH ST SUITE 300 | LUBBOCK | TX | 79410 | NONE | PAID | STORK'S NEST SUPPORT, RENT & UTILITI | $6,678 |
| MORRIS SAFE HOUSE | |||||||
| 3420 NIGHTINGALE ROAD | LUBBOCK | TX | 79407 | NONE | PAID | VACCINES FOR RESCUED DOGS | $5,000 |
| NATIONAL COWBOY SYMPOSIUM | |||||||
| P O BOX 6638 | LUBBOCK | TX | 79493 | NONE | PAID | SUPPORT OF ENTERTAQINMENT FOR 26TH A | $10,000 |
| NORTH AMERICA HOMBRES NOBLES | |||||||
| P O BOX 98401 | LUBBOCK | TX | 79499 | NONE | PAID | TOMORROW' LEADERS PROGRAM, 3RD OF 3 | $10,000 |
| PANHANDLE SOUTH PLAINS FAIR FOUNDAT | |||||||
| 1012 AVENUE A | LUBBOCK | TX | 79401 | NONE | PAID | NEW CHILDREN'S BARNYARD BUILDING | $50,000 |
| 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 | $3,300 |
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 3500 NORTH A SUITE 2800 | MIDLAND | TX | 79705 | NONE | PAID | SUPPORT FOR PROGRAMMING | $8,000 |
| REFUGE SERVICES | |||||||
| PO BOX 53684 | LUBBOCK | TX | 79453 | NONE | PAID | EQUINE ASSISTED PSYCHOTHERAPY SCHOLA | $25,000 |
| RONALD MCDONALD HOUSE | |||||||
| 3413 10TH STREET | LUBBOCK | TX | 79415 | NONE | PAID | UPDATED SECURITY FEATURES, EQUIPMENT | $22,000 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PAID | SPRING APPRENTICE TOUR - 2ND OF 2 YE | $5,000 |
| SCIENCE SPECTRUM | |||||||
| 2579 S LOOP 289 SUITE 2 | LUBBOCK | TX | 79403 | NONE | PAID | PIRATES AND TREASURE 2015 EXHIBITION | $40,000 |
| SILENT WINGS MUSEUM FOUNDATION | |||||||
| 6202 N I-27 | LUBBOCK | TX | 79403 | NONE | PAID | D-DAY, VETERENS DAY, TRAVELLING EXHI | $30,860 |
| SLATON RAILROAD HERITAGE ASSOCIATIO | |||||||
| PO BOX 53 | SLATON | TX | 79364 | NONE | PAID | RESTORATION OF HARVEY HOUSE | $20,000 |
| SOUTH PLAINS CLOSING THE GAPS P-20 | |||||||
| PO BOX 41071 | LUBBOCK | TX | 79409 | NONE | PAID | SCHOLARSHIP SUPPORT, 1ST OF 2 YEARS | $50,000 |
| SOUTH PLAINS COLLEGE FOUNDATION | |||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | NONE | PAID | IMPACT SCHOLARSHIPS, RETAIN NURSING | $120,000 |
| SOUTH PLAINS FOOD BANK | |||||||
| 4612 LOCUST AVE | LUBBOCK | TX | 79404 | NONE | PAID | SUPPORT FOR INDUSTRIAL RACKING SYSTE | $129,852 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1318 13TH STREET STE 7 | LUBBOCK | TX | 79401 | NONE | PAID | PROGRAMMING FOR SPORTS TRAINING, VOL | $15,300 |
| SUPPORTERS OF THE FINE ARTS (SOFA) | |||||||
| P O BOX 53005 | LUBBOCK | TX | 79453 | NONE | PAID | EXHIBITS AND PROGRAMMING SUPPORT | $26,900 |
| TEXAS CULTURAL TRUST | |||||||
| 823 CONGRESS AVE STE 707 | AUSTIN | TX | 78701 | NONE | PAID | FINE ARTS CURRICULUM AND EQUIPMENT F | $26,000 |
| TEXAS RAMP PROJECT | |||||||
| P O BOX 832065 | RICHARDSON | TX | 75083 | NONE | PAID | TOOLS AND ADMINISTRATIVE SUPPORT | $3,000 |
| UMC FOUNDATION | |||||||
| P O BOX 5980 | LUBBOCK | TX | 79408 | NONE | PAID | SUPPORT OF BURN UNIT OPERATING SUITE | $125,000 |
| LOUISE H UNDERWOOD CENTER FOR THE | |||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE PLAZA PROJECT | $200,000 |
| VOLUNTEER SERVICES COUNCIL | |||||||
| LUBBOCK STATE SCHOOL PO | LUBBOCK | TX | 79408 | NONE | PAID | LANDSCAPING SUPPORT | $20,000 |
| WAYLAND BAPTIST UNIVERSITY - LUBBOC | |||||||
| 801 N QUAKER | LUBBOCK | TX | 79416 | NONE | PAID | PRINTERS AND SPFTWARE LICENSE SUPPOR | $12,000 |
| WEST TEXAS WATERCOLOR SOCIETY | |||||||
| PO BOX 2022 | LUBBOCK | TX | 79408 | NONE | PAID | SUUPORT FOR EXHIBITION CATALOG | $11,000 |
| WOMEN'S PROTECTIVE SERVICES | |||||||
| PO BOX 54089 | LUBBOCK | TX | 79453 | NONE | PAID | SUUPORT FOR AIR CONDITIONERS, PHONES | $68,700 |
| YOUTH ORCHESTRA OF LUBBOCK | |||||||
| 4011 42ND STREET | LUBBOCK | TX | 79413 | NONE | PAID | SCHOLARSHIP SUPPORT | $5,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | SUPPORT FOR TEEN NIGHT, YW-CARE, WOM | $404,800 |
| SUSAN GKOMEN BREAST CANCER FD | |||||||
| 7412 UNIVERSITY SUITE 2 | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR RACE FOR THE CURE | $20,000 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS - TRIP ELIGIBLE | $463,465 |
| TEXAS TECH UNIVERSITY FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PAID | VARIOUS GRANTS | $896,369 |
| MUSEUM OF TTU ASSOCIATION | |||||||
| BOX 43191 | LUBBOCK | TX | 79409 | NONE | PAID | SUPPORT FOR OPERATIONS, ART ON THE L | $93,000 |
| YWCA OF LUBBOCK | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | NONE | PAID | CAPITAL BLDG PROJECT 2ND OF 2 YEARS | $250,000 |
| LUBBOCK AREA FOUNDATION | |||||||
| 2509 80TH STREET | LUBBOCK | TX | 79423 | NONE | PAID | SUPPORT FOR BUILDING CONSTRUCTION | $250,000 |
| LUBBOCK ENTERTAINPERFORMING ARTS A | |||||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | NONE | PAID | SUPPORT FOR THE BUDDY HOLLY HALL OF | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,782,935 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,976 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,994,119 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7,850,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,010,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,978,478 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MALLET RANCH - CROP SALES | $60,520 |
| MALLET RANCH-GRASS LEASES | $1,583 |
| MALLET RANCH-DAMAGES | $921 |
| MALLET RANCH-SURFACE RENTAL | $28,216 |
| MALLET RANCH-PATRONAGE DIV | $4,592 |
| MALLET RANCH - CROP INS PRO | $3,872 |
| MALLET RANCH - CALICHE SALE | $46 |
| DEVITT-JONES FARM-DAMAGES I | |
| OTHER INCOME | $2,413 |
| OIL LEASE BONUS | $42,441 |
| 12B-1 FEES | $65,965 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,898,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,189,047 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,087,936 | 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 | $27,475 | Amt |
| Net Investment Income | $2,748 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,727 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 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 | $1,100 | 200DB | 5.0000 | 2013-01-01 | $294 |
| GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY | $12,500 | 3.0000 | 2014-08-13 | $7,118 | ||
| DESK - CHERYL - BAKER OFFICE PRODUCTS | $425 | 200DB | 7.0000 | 2014-04-01 | $243 | |
| COMPUTER - CHERYL | $3,530 | 200DB | 5.0000 | 2014-04-21 | $2,118 | |
| CHAIR - CHERYL | $140 | 200DB | 7.0000 | 2014-04-21 | $80 | |
| LOT 8 STONECREST OFFICE PARK | $131,688 | 2014-09-15 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PIMCO DIVERSIFIED INCOME FUND | 2009-04 | PURCHASE | 2014-10 | $6,020,554 | $5,164,942 | $855,612 |
| PIMCO TOTAL RETURN INST | 2010-08 | PURCHASE | 2014-07 | $2,000,000 | $1,906,441 | $93,559 |
| PIMCO TOTAL RETURN INST | 2010-08 | PURCHASE | 2014-09 | $9,999,999 | $9,595,512 | $404,487 |
| PIMCO TOTAL RETURN INST | 2010-08 | PURCHASE | 2014-09 | $2,492,576 | $2,409,577 | $82,999 |
| DIMENSIONAL US SMALL CAP | 2007-01 | PURCHASE | 2014-07 | $3,500,000 | $2,429,707 | $1,070,293 |
| DIMENSTIONAL EMERGING MARKET VALUE | 2007-06 | PURCHASE | 2014-02 | $4,000,000 | $4,528,472 | -$528,472 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US SMALL CAP VALUE PORTFOLIO | $2,791,652 | $3,827,758 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | $6,015,969 | $6,412,138 |
| EMERGING MARKETS VALUE PORTFOLIO | $7,701,689 | $6,694,695 |
| EMERGING MARKET SMALL CAP PORTFOLIO | $10,706,854 | $10,317,617 |
| PRIVATE ADVISORS STABLE VALUE FUND | $16,500,000 | $18,263,809 |
| WASHINGTON MUTUAL INVESTORS FD | $5,930,253 | $9,612,086 |
| PIMCO REAL RETURN FUND | $7,333,317 | $5,636,127 |
| PIMCO DIVERSIFIED INCOME FUND | ||
| POINTER OFFSHORE, LTD | $2,300,000 | $7,901,645 |
| EUROPACIFIC GROWTH FUND | $10,736,356 | $16,347,688 |
| BLACKROCK EQUITY INDEX FUND | $24,025,617 | $35,488,176 |
| BLACKROCK MID CAP INDEX FUND | $7,913,221 | $10,033,570 |
| BLACKROCK RUSSELL 2000 INDEX FUND | $6,558,794 | $7,721,058 |
| PIMCO TOTAL RETURN FUND | ||
| FIDELITY REAL ESTATE HIGH INCOME FUN | $4,226,467 | $5,171,655 |
| VENTURE INVESTMENTS PRIVATE EQUITY | $1,238,512 | $1,300,000 |
| RIDGEWORTH/ SEIX FLOATING RATE | $6,018,407 | $6,080,775 |
| MICROZAP, INC. | $500,000 | $500,000 |
| LUBBOCK DOWNTOWN DEVELOPMENT | $150,000 | |
| KAYNE ANDERSON MLP FUND LP | $11,453,061 | $11,842,561 |
| FEG PRIVATE OPPORTUNITIES | $30,059 | $50,000 |
| CHARLES SCHWAB | $10,800,100 | $10,741,482 |
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 | $142,789 | $212,697 | $355,486 |
| DEVITT JONES FARM - LAND & IMPROVEME | $29,866 | $3,187 | $26,679 | $29,866 |
| MINERAL INTERESTS | $11,690,293 | $11,690,293 | $16,669,202 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $13,746 | $11,652 | $2,094 | $10,000 |
| COMPUTER SOFTWARE | $12,500 | $7,118 | $5,382 | $10,000 |
| LOT 8 STONECREST OFFICE PARK LAND | $131,688 | $131,688 | $131,688 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,763 | LegalFeesAmt |
| Net Investment Income | $276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,487 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MALLET RANCH | $288,292 | $273,622 | $273,622 |
| INVESTMENT IN DEVITT-JONES FARM | $15,380 | $14,183 | $14,183 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $1,120 | $112 | $1,008 |
| CONTRACT LABOR | $1,161 | $116 | $1,045 |
| DUES AND SUBSCRIPTIONS | $309 | $31 | $278 |
| INSURANCE | $5,795 | $580 | $5,215 |
| OFFICE SUPPLIES/EXPENSE | $8,387 | $839 | $7,548 |
| MALLET RANCH-RANCH SURVELLANC | |||
| MALLET RANCH-PAYROLL | $10,109 | $10,109 | |
| MALLET RANCH - PAYROLL TAXES | $787 | $787 | |
| MALLET RANCH - PROFESSIONAL F | $14,109 | $14,109 | |
| MALLET RANCH-CHEMICALS | $3,940 | $3,940 | |
| MALLET RANCH - SOIL & WATER C | $210 | $210 | |
| MALLET RANCH - SUPPLIES | $32 | $32 | |
| MALLET RANCH-REPAIRS AND MAIN | $74 | $74 | |
| MALLET RANCH-TELEPHONE | $38 | $38 | |
| MALLET RANCH - UTILITIES | $1,363 | $1,363 | |
| MALLET RANCH-AUTO EXPENSE | $435 | $435 | |
| MALLET RANCH-INSURANCE | $1,608 | $1,608 | |
| MALLET RANCH-MEALS | $29 | $29 | |
| MALLET RANCH-DEPRECIATION | $2,058 | $2,058 | |
| MALLET RANCH-MISCELLANEOUS | $152 | $152 | |
| DEVITT JONES FARM-FARM EXPS | $1,213 | $1,213 | |
| UTILITIES | $1,870 | $187 | $1,683 |
| PORTFOLIO EXPENSES - K-1S | $119,010 | $119,010 | |
| OTHER LOSS - SCHEDULE K-1S | $224,732 | $224,732 | |
| ROYALTY EXPENSES | $21,035 | $21,035 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $7,850,452 | $7,850,452 |
| MALLET RANCH - CROP SALES | $60,520 | $60,520 |
| MALLET RANCH-GRASS LEASES | $1,583 | $1,583 |
| MALLET RANCH-DAMAGES | $921 | $921 |
| MALLET RANCH-SURFACE RENTALS | $28,216 | $28,216 |
| MALLET RANCH-PATRONAGE DIV | $4,592 | $4,592 |
| MALLET RANCH - CROP INS PRO | $3,872 | $3,872 |
| MALLET RANCH - CALICHE SALES | $46 | $46 |
| OTHER INCOME | $2,413 | $2,413 |
| OIL LEASE BONUS | $42,441 | $42,441 |
| 12B-1 FEES | $65,965 | $65,965 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREFERENCE DEPLETION | Desc |
| Amt | $1,252,975 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS CONSULTING | $6,714 | $6,714 |
| INVESTMENT FEES | $18,595 | $18,595 |
| ADVISORY FEES | $53,312 | $53,312 |
| ARCHITECTURE FEES | $1,922 | $1,922 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $189,000 | |
| OIL & GAS SEVERANCE TAXES | $375,114 | $375,114 |
| PROPERTY TAXES | $686,535 | $686,535 |
| FOREIGN TAXES PAID | $31,009 | $31,009 |
| PROPERTY TAXES - OFFICE | $1,751 | $1,751 |