2015-10-15T11:42:44-05:00 2014-12-31 751226156 MCMAHON VINSON BENNETT LLP 7822 ORLANDO AVE LUBBOCK TX 794231942 990PF 2014-01-01 751534816 CH FOUNDATION INC CHFO 8062397963 PO BOX 94038 LUBBOCK TX 794934038 KAY SANFORD EXECUTIVE DIRECTOR 8062397963 2015-10-12 KEVIN G MCMAHON P00049241 8067950470 2015-10-14 2014 2016-02-25 16:41:14Z X 196566101 X X 43976 43976 2994119 2994119 11988820 38023471 10010342 8061021 8061021 23087936 21109458 168915 164415 16442 147973 66750 6675 60075 17684 1768 15916 2763 276 2487 27475 2748 24727 80543 80543 1283409 1094409 1187193 1177340 17304 1730 15574 12145 1215 10930 419576 402799 16777 3283757 2933918 16442 294459 9782935 9782935 13066692 2933918 16442 10077394 10021244 18175540 1468335 5129214 5129214 135437494 142930328 173942840 12075645 11836269 241434 239376 17054554 157934 18770 733 139164 151688 303672 287805 287805 137451668 148725887 196566101 0 X 137451668 148725887 137451668 148725887 137451668 148725887 137451668 10021244 1252975 148725887 148725887 10010342 false 9007278 185250770 0.048622 6582288 170120587 0.038692 7176745 160995666 0.044577 6985656 142929333 0.048875 6509143 125185355 0.051996 0.232762 0.046552 196250520 9135854 181755 9317609 10077394 X 181755 181755 181755 177009 50000 227009 X 83 45171 45171 false false false false false false true true TX true false false false false true WWW.CHFOUNDATIONLUBBOCK.COM KAY SANFORD 8067920448 PO BOX 94038 LUBBOCK TX 79493 false false false false true false false false false false false false false false false false false false false false DON GRAF P O BOX 94038 LUBBOCK TX 79493 SECRETARY 5.00 81615 0 0 KAY SANFORD 9307 QUINTON AVENUE LUBBOCK TX 79424 EXECUTIVE DI 25.00 82800 0 0 KEVIN G MCMAHON 4011 88TH PLACE LUBBOCK TX 79423 TREASURER 2.00 1250 0 0 KATHY GILBREATH 4603 5TH STREET LUBBOCK TX 79416 VICE PRESIDE 2.00 1250 0 0 CAROL MCWHORTER 3019 21ST STREET LUBBOCK TX 79410 PRESIDENT 2.00 1250 0 0 MARK GRIFFIN PO BOX 10128 LUBBOCK TX 79408 TRUSTEE 2.00 750 0 0 NONE NONE NONE - THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS N/A 175831160 6738745 16669202 199239107 199239107 2988587 196250520 9812526 9812526 181755 181755 9630771 9630771 9630771 10077394 10077394 181755 9895639 9630771 3637873 10077394 3637873 6439521 3191250 NA NA KAY SANFORD P O BOX 94038 LUBBOCK TX 79493 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. CONFERENCE OF SOUTHWEST FOUNDATIONS 624 N GOOD-LATIMER EXPRE DALLAS TX 75204 NONE PAID PROFESSIONAL DEVELOPMENT GRANT 3500 ALL SAINTS EPISCOPAL SCHOOL 3222 103RD STREET LUBBOCK TX 79423 NONE PAID NEW BUILDING GRANT - 3RD OF 3 YEARS 100000 COVENANT HEALTH SYSTEM FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 NONE PAID LAST DOLLAR GRANT FOR HOSPICE ENDOWM 12700 MUSEUM OF TTU ASSOCIATION BOX 43191 LUBBOCK TX 79409 NONE PAID NEW LIGHTING & ELECTRICAL OUTLETS FO 144335 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET SUITE 2 LUBBOCK TX 79411 NONE PAID YOUTH IN SERVICE - RURAL SCHOOLS FAL 75600 HALE CENTER SENIOR CITIZENS ASSN 416 W 2ND STREET HALE CENTER TX 79041 NONE PAID NEW COMMERCIAL DISHWASHER 5000 TEXAS TECH UNIVERSITY FOUNDATION BOX 41081 LUBBOCK TX 79409 NONE PAID ILLUMINA HI-SEQUENCER 2500 750000 SALVATION ARMY - LUBBOCK P O BOX 2785 LUBBOCK TX 79408 NONE PAID EMERGENCY RELIEF ON TEXAS BORDERE 10000 GUADALUPEPARKWAY CENTERS 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID LAND ACQUISITION AT PARKWAY CENTER 45375 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID PRODUCTION OF CATS 25000 VOLUNTEER CENTER OF LUBBOCK 1706 23RD STREET SUITE 2 LUBBOCK TX 79411 NONE PAID YOUTH CONNECTION PROGRAM-LUBBOCK ARE 81625 TEXAS INTERSCHOLASTIC LEAGUE FOUNDA PO BOX 8028 AUSTIN TX 78713 NONE PAID 2014 SCHOLARSHIPS 76500 LUBBOCK ROOTS HISTORICAL ARTS COUNC PO BOX 3671 LUBBOCK TX 79452 NONE PAID 2014 GRANT- PURCHASE OF BUILDING AT 75500 AMERICAN CANCER SOCIETY 3513 10TH STREET LUBBOCK TX 79415 NONE PAID REFUND OF 2012 GRANT, NOT USED FOR O -100000 LUBBOCK AREA FOUNDATION 2509 80TH STREET LUBBOCK TX 79423 NONE PAID 2014 GRANT AWARD 250000 LUBBOCK ENTERTAINPERFORMING ARTS A 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID 2014 GRANT FOR OPERATING EXPENSES 248700 ASSIST HUMAN NEEDS 1218 14TH ST LUBBOCK TX 79401 NONE PAID DEPOSIT -2039 ACROSS THE STREET MINISTRIES 2002 60TH ST LUBBOCK TX 79412 NONE PAID SUPPORT FOR SUMMER CHILDREN'S PROGRA 5984 ALL SAINTS EPISCOPAL SCHOOL 3222 103RD STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR SCHOLARSHIPS 100000 ALSTROM ANGELS 3807 106TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR EQUIPMENT 4580 AMERICAN WIND POWER CENTER 1701 CANYON LAKE DRIVE LUBBOCK TX 79403 NONE PAID SUPPORT FOR BUILDING AND EQUIPPING C 42000 BALLET LUBBOCK 5702 GENOA AVE LUBBOCK TX 79424 NONE PAID SUPPORT FOR OPERATIONS AND PERFORMAN 95104 BCFS HEALTH AND HUMAN SERVICES 125 CHICAGO AVE LUBBOCK TX 79416 NONE PAID SUPPORT FOR ADMINISTRATIVE ASSISTANT 20000 BOY SCOUTS - SOUTH PLAINS COUNCIL 30 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR SERVER AND PHONE SYSTEM 32003 BROWNFIELD SENIOR CITIZENS' CENTER PO BOX 1021 BROWNFIELD TX 79316 NONE PAID FOOD SUPPLIES FOR SENIOR CITIZEN CEN 10000 CAPROCK AMBUCS P O BOX 93871 LUBBOCK TX 79493 NONE PAID AMTRYKE THERAPEUTIC TRICYCLES MATCHI 10000 CATHOLIC CHARITIES 102 AVNUE J LUBBOCK TX 79401 NONE PAID SALARIES AND SUPPLIES FOR COOKING PR 23419 CETA CANYON CAMP & RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 NONE PAID SUPPORT FOR WATER SLIDE 20000 COMANCHERO CANYONS MUSEUM 200 S 3RD STREET QUITAQUE TX 79255 NONE PAID SUPPORT FOR BUILDING RENOVATIONS 25000 COMMUNITY PARTNERS OF LUBBOCK 1103 MLK JR BLVD LUBBOCK TX 79403 NONE PAID SUPPORT OF CRIBS AND TODDLER BEDS 8000 CASA OF THE SOUTH PLAINS 24 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID INTERN SALARIES AND COMPUTER EQUIPME 17693 EARLY LEARNING CENTERS 1639 MAIN STREET LUBBOCK TX 79401 NONE PAID CHILD CARE FOR WORKING PARENTS 135000 EASY R EQUINE 3531 152ND STREET LUBBOCK TX 79423 NONE PAID SUPPORT OF YOUTH PROGRAMS, HORSE RES 5000 FAMILY GUIDANCE & OUTREACH OF LUBBO 5 BRIERCROFT OFFICE PARK LUBBOCK TX 79412 NONE PAID SUPPORT FOR PARENTING CLASSES 19992 FAMILY PROMISE OF LUBBOCK P O BOX 1258 LUBBOCK TX 79408 NONE PAID CASE MANAGER & VOLLUNTEER COORDINATO 30000 FLATLANDS DANCE THEATRE P O BOX 93001 LUBBOCK TX 79493 NONE PAID SUPPORT FOR GUEST ARTISTS AND PRODUC 5000 FRIENDS OF THE LUBBOCK PUBLIC LIBRA 1306 9TH STREET LUBBOCK TX 79401 NONE PAID E-BOOKS AND AUDIO E-BOOKS SUPPORT 19588 GIRL SCOUTS-TX OK PLAINS INC 2567 74TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR PROGRAMMING 25000 GOODWILL INDUSTRIES 715 28TH ST LUBBOCK TX 79404 NONE PAID TRAINING, PLACEMENT & LIFE SKILLS PR 131000 GUADALUPEPARKWAY CENTERS 405 N MLK JR BLVD LUBBOCK TX 79403 NONE PAID PURCHASE OF LAND, SUPPORT OF AFTERSC 136909 HIGH POINT VILLAGE P O BOX 65674 LUBBOCK TX 79464 NONE PAID OPERATIONAL SUPPORT 48607 HOPE COMMUNITY OF SHALOM 2005 AVENUE T LUBBOCK TX 79411 NONE PAID BATHROOM CONSTRUCTION SUPPORT 27680 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 TEACHER RECOGNITION, SUPPORT OF ESTA 10750 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 FOUNDATION 2509 80TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT THE FUNDING LIBRARY 25000 LUBBOCK AREA UNITED WAY 1655 MAIN ST SUITE 101 LUBBOCK TX 79401 NONE PAID ANNUAL CAMPAIGN SUPPORT, OPERATING E 310000 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 DEVELOPMENT EFFORTS FOR CAPITAL IMPR 25000 LUBBOCK CHAMBER OF COMMERCE FOUNDAT 1500 BROADWAY SUITE 101 LUBBOCK TX 79401 NONE PAID IMPLEMENTATION OF IMAGINE LUBBOCK 22000 LUBBOCK CHILDREN'S HEALTH CLINIC P O BOX 12103 LUBBOCK TX 79452 NONE PAID SUPPORT OF SALARIES, TRAINING, VACCI 67737 LUBBOCK CHORALE PMB 303 5815 82ND ST SU LUBBOCK TX 79424 NONE PAID SUPPORT OF CONCERTS 23000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH STREET LUBBOCK TX 79407 NONE PAID FAMILY NURSE PRACTITIONER PROGRAM 3R 90000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH STREET LUBBOCK TX 79407 NONE PAID FT-IR AND PICOSPIN 45 NMR SPECTROMET 50000 LUBBOCK COMMUNITY THEATRE 4232 BOSTON AVE LUBBOCK TX 79413 NONE PAID SUPPORT OF GUEST ARTIST, MARKETING, 35500 LUBBOCK ENTERTAINPERFORMING ARTS A 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID SUPPORT OF BUDDY HOLLY HALL 2000000 LUBBOCK HABITAT FOR HUMANITY PO BOX 209 LUBBOCK TX 79408 NONE PAID SUPPORT OF WEBSITE, EDUCATION CLASSE 10369 LUBBOCK INDEPENDENT SCHOOL DISTRICT 1628 19TH STREET LUBBOCK TX 79401 NONE PAID SCHOLARSHIPS 3000 LUBBOCK MEMORIAL ARBORETUM 4111 UNIVERSITY LUBBOCK TX 79413 NONE PAID SUPPORT FOR REPAIRING OUTDOOR CLASSR 5000 LUBBOCK MOONLIGHT MUSICALS P O BOX 93522 LUBBOCK TX 79493 NONE PAID SUPPORT FOR SUMMER THEATRE, DINNER T 110000 LUBBOCK SYMPHONY ORCHESTRA 601 AVE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR GUEST ARTIST, CHAMBER EN 120000 MAKE-A-WISH FOUNDATION 4413 82ND STREET BOX 20 LUBBOCK TX 79424 NONE PAID WISHES FOR CHIDREN 5000 MARCH OF DIMES 2801 26TH ST SUITE 300 LUBBOCK TX 79410 NONE PAID STORK'S NEST SUPPORT, RENT & UTILITI 6678 MORRIS SAFE HOUSE 3420 NIGHTINGALE ROAD LUBBOCK TX 79407 NONE PAID VACCINES FOR RESCUED DOGS 5000 NATIONAL COWBOY SYMPOSIUM P O BOX 6638 LUBBOCK TX 79493 NONE PAID SUPPORT OF ENTERTAQINMENT FOR 26TH A 10000 NORTH AMERICA HOMBRES NOBLES P O BOX 98401 LUBBOCK TX 79499 NONE PAID TOMORROW' LEADERS PROGRAM, 3RD OF 3 10000 PANHANDLE SOUTH PLAINS FAIR FOUNDAT 1012 AVENUE A LUBBOCK TX 79401 NONE PAID NEW CHILDREN'S BARNYARD BUILDING 50000 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 3300 RECORDING LIBRARY OF WEST TEXAS 3500 NORTH A SUITE 2800 MIDLAND TX 79705 NONE PAID SUPPORT FOR PROGRAMMING 8000 REFUGE SERVICES PO BOX 53684 LUBBOCK TX 79453 NONE PAID EQUINE ASSISTED PSYCHOTHERAPY SCHOLA 25000 RONALD MCDONALD HOUSE 3413 10TH STREET LUBBOCK TX 79415 NONE PAID UPDATED SECURITY FEATURES, EQUIPMENT 22000 SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE PAID SPRING APPRENTICE TOUR - 2ND OF 2 YE 5000 SCIENCE SPECTRUM 2579 S LOOP 289 SUITE 2 LUBBOCK TX 79403 NONE PAID PIRATES AND TREASURE 2015 EXHIBITION 40000 SILENT WINGS MUSEUM FOUNDATION 6202 N I-27 LUBBOCK TX 79403 NONE PAID D-DAY, VETERENS DAY, TRAVELLING EXHI 30860 SLATON RAILROAD HERITAGE ASSOCIATIO PO BOX 53 SLATON TX 79364 NONE PAID RESTORATION OF HARVEY HOUSE 20000 SOUTH PLAINS CLOSING THE GAPS P-20 PO BOX 41071 LUBBOCK TX 79409 NONE PAID SCHOLARSHIP SUPPORT, 1ST OF 2 YEARS 50000 SOUTH PLAINS COLLEGE FOUNDATION 1401 S COLLEGE AVE LEVELLAND TX 79336 NONE PAID IMPACT SCHOLARSHIPS, RETAIN NURSING 120000 SOUTH PLAINS FOOD BANK 4612 LOCUST AVE LUBBOCK TX 79404 NONE PAID SUPPORT FOR INDUSTRIAL RACKING SYSTE 129852 SPECIAL OLYMPICS TEXAS 1318 13TH STREET STE 7 LUBBOCK TX 79401 NONE PAID PROGRAMMING FOR SPORTS TRAINING, VOL 15300 SUPPORTERS OF THE FINE ARTS (SOFA) P O BOX 53005 LUBBOCK TX 79453 NONE PAID EXHIBITS AND PROGRAMMING SUPPORT 26900 TEXAS CULTURAL TRUST 823 CONGRESS AVE STE 707 AUSTIN TX 78701 NONE PAID FINE ARTS CURRICULUM AND EQUIPMENT F 26000 TEXAS RAMP PROJECT P O BOX 832065 RICHARDSON TX 75083 NONE PAID TOOLS AND ADMINISTRATIVE SUPPORT 3000 UMC FOUNDATION P O BOX 5980 LUBBOCK TX 79408 NONE PAID SUPPORT OF BURN UNIT OPERATING SUITE 125000 LOUISE H UNDERWOOD CENTER FOR THE 511 AVENUE K LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE PLAZA PROJECT 200000 VOLUNTEER SERVICES COUNCIL LUBBOCK STATE SCHOOL PO LUBBOCK TX 79408 NONE PAID LANDSCAPING SUPPORT 20000 WAYLAND BAPTIST UNIVERSITY - LUBBOC 801 N QUAKER LUBBOCK TX 79416 NONE PAID PRINTERS AND SPFTWARE LICENSE SUPPOR 12000 WEST TEXAS WATERCOLOR SOCIETY PO BOX 2022 LUBBOCK TX 79408 NONE PAID SUUPORT FOR EXHIBITION CATALOG 11000 WOMEN'S PROTECTIVE SERVICES PO BOX 54089 LUBBOCK TX 79453 NONE PAID SUUPORT FOR AIR CONDITIONERS, PHONES 68700 YOUTH ORCHESTRA OF LUBBOCK 4011 42ND STREET LUBBOCK TX 79413 NONE PAID SCHOLARSHIP SUPPORT 5000 YWCA OF LUBBOCK 3101 35TH ST LUBBOCK TX 79413 NONE PAID SUPPORT FOR TEEN NIGHT, YW-CARE, WOM 404800 SUSAN GKOMEN BREAST CANCER FD 7412 UNIVERSITY SUITE 2 LUBBOCK TX 79423 NONE PAID SUPPORT FOR RACE FOR THE CURE 20000 TEXAS TECH UNIVERSITY FOUNDATION BOX 41081 LUBBOCK TX 79409 NONE PAID VARIOUS GRANTS - TRIP ELIGIBLE 463465 TEXAS TECH UNIVERSITY FOUNDATION BOX 41081 LUBBOCK TX 79409 NONE PAID VARIOUS GRANTS 896369 MUSEUM OF TTU ASSOCIATION BOX 43191 LUBBOCK TX 79409 NONE PAID SUPPORT FOR OPERATIONS, ART ON THE L 93000 YWCA OF LUBBOCK 3101 35TH ST LUBBOCK TX 79413 NONE PAID CAPITAL BLDG PROJECT 2ND OF 2 YEARS 250000 LUBBOCK AREA FOUNDATION 2509 80TH STREET LUBBOCK TX 79423 NONE PAID SUPPORT FOR BUILDING CONSTRUCTION 250000 LUBBOCK ENTERTAINPERFORMING ARTS A 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 NONE PAID SUPPORT FOR THE BUDDY HOLLY HALL OF 500000 9782935 14 43976 14 2994119 15 7850452 18 10010342 1978478 MALLET RANCH - CROP SALES 60520 MALLET RANCH-GRASS LEASES 1583 MALLET RANCH-DAMAGES 921 MALLET RANCH-SURFACE RENTAL 28216 MALLET RANCH-PATRONAGE DIV 4592 MALLET RANCH - CROP INS PRO 3872 MALLET RANCH - CALICHE SALE 46 DEVITT-JONES FARM-DAMAGES I OTHER INCOME 2413 OIL LEASE BONUS 42441 12B-1 FEES 65965 20898889 2189047 23087936 false false false false false false false false false false INDIRECT ACCOUNTING FEES 27475 2748 24727 DEPRECIATION 8088 8088 MACRS SL CLASS LIFE 7.0000 COMPUTER 2013-01-01 1834 1100 200DB 5.0000 294 GRANTMAKING SOFTWARE - FOUNDANT TECHNOLOGY 2014-08-13 12500 3.0000 7118 DESK - CHERYL - BAKER OFFICE PRODUCTS 2014-04-01 425 200DB 7.0000 243 COMPUTER - CHERYL 2014-04-21 3530 200DB 5.0000 2118 CHAIR - CHERYL 2014-04-21 140 200DB 7.0000 80 LOT 8 STONECREST OFFICE PARK 2014-09-15 131688 PIMCO DIVERSIFIED INCOME FUND 2009-04 PURCHASE 2014-10 6020554 5164942 855612 PIMCO TOTAL RETURN INST 2010-08 PURCHASE 2014-07 2000000 1906441 93559 PIMCO TOTAL RETURN INST 2010-08 PURCHASE 2014-09 9999999 9595512 404487 PIMCO TOTAL RETURN INST 2010-08 PURCHASE 2014-09 2492576 2409577 82999 DIMENSIONAL US SMALL CAP 2007-01 PURCHASE 2014-07 3500000 2429707 1070293 DIMENSTIONAL EMERGING MARKET VALUE 2007-06 PURCHASE 2014-02 4000000 4528472 -528472 US SMALL CAP VALUE PORTFOLIO 2791652 3827758 DFA INTL SMALL CAP VALUE PORTFOLIO 6015969 6412138 EMERGING MARKETS VALUE PORTFOLIO 7701689 6694695 EMERGING MARKET SMALL CAP PORTFOLIO 10706854 10317617 PRIVATE ADVISORS STABLE VALUE FUND 16500000 18263809 WASHINGTON MUTUAL INVESTORS FD 5930253 9612086 PIMCO REAL RETURN FUND 7333317 5636127 PIMCO DIVERSIFIED INCOME FUND POINTER OFFSHORE, LTD 2300000 7901645 EUROPACIFIC GROWTH FUND 10736356 16347688 BLACKROCK EQUITY INDEX FUND 24025617 35488176 BLACKROCK MID CAP INDEX FUND 7913221 10033570 BLACKROCK RUSSELL 2000 INDEX FUND 6558794 7721058 PIMCO TOTAL RETURN FUND FIDELITY REAL ESTATE HIGH INCOME FUN 4226467 5171655 VENTURE INVESTMENTS PRIVATE EQUITY 1238512 1300000 RIDGEWORTH/ SEIX FLOATING RATE 6018407 6080775 MICROZAP, INC. 500000 500000 LUBBOCK DOWNTOWN DEVELOPMENT 150000 KAYNE ANDERSON MLP FUND LP 11453061 11842561 FEG PRIVATE OPPORTUNITIES 30059 50000 CHARLES SCHWAB 10800100 10741482 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