Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
Name of foundation
VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O Box 924
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Edna, TX77957
A Employer identification number

74-2300129
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,949,517J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 35,371 35,371 35,371
4 Dividends and interest from securities... 707,773 707,773 707,773
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 797,863
b Gross sales price for all assets on line 6a 7,572,513
7 Capital gain net income (from Part IV, line 2)... 797,863
8 Net short-term capital gain......... 165
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 142 142  
12 Total. Add lines 1 through 11........ 1,541,149 1,541,149 743,309
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,350 9,350   6,000
14 Other employee salaries and wages...... 46,470 40,000   6,470
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 75,554 75,554    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,235 10,908 27,832 495
19 Depreciation (attach schedule) and depletion... Click to see attachment 293 293  
20 Occupancy.............. 6,300 6,300    
21 Travel, conferences, and meetings....... 109     109
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,170 7,130   2,040
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,481 149,535 27,832 15,114
25 Contributions, gifts, grants paid....... 1,445,000 1,445,000
26 Total expenses and disbursements. Add lines 24 and 25 1,637,481 149,535 27,832 1,460,114
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -96,332
b Net investment income (if negative, enter -0-) 1,391,614
c Adjusted net income (if negative, enter -0-)... 715,477
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 594,269 2,817,192 2,817,192
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 6,858    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,446,094 Click to see attachment15,165,270 24,174,011
c Investments—corporate bonds (attach schedule)....... 2,636,742 Click to see attachment3,588,785 3,392,054
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet5,198
Less: accumulated depreciation (attach schedule) bullet3,734   Click to see attachment1,464  
15 Other assets (describe bullet) 566,260 566,260 Click to see attachment566,260
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,250,223 22,138,971 30,949,517
Liabilities 17 Accounts payable and accrued expenses..........   12,832
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) 52,630 Click to see attachment24,879
23 Total liabilities (add lines 17 through 22)......... 52,630 37,711
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 22,197,593 22,101,260
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 22,197,593 22,101,260
31 Total liabilities and net assets/fund balances (see instructions). 22,250,223 22,138,971
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,197,593
2
Enter amount from Part I, line 27a .....................
2
-96,332
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
22,101,261
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
22,101,260
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 8675 AMER INTL WARRANTS P 2013-06-01 2018-10-04
b 4050 NESTLE P 2010-06-01 2018-10-16
c 4000 AMER EXP P 2015-04-01 2018-10-23
d 7500 BROWN FOREMAN P 2018-10-01 2018-10-29
e 2100 UNION PACIFIC P 2015-06-01 2018-11-30
3625 CH ROBINSON P 2013-05-01 2019-01-31
4875 SBUX P 2017-10-01 2019-02-28
1560 ROST P 2017-08-01 2019-02-28
10000 BAC P 2012-07-01 2019-03-05
9650 WFC P 2007-09-01 2019-03-06
FOX CASH IN LIEU P 2017-01-01 2019-04-03
5400 ORCL P 2012-06-01 2019-07-11
10930 BIL P 2019-05-01 2019-08-14
600 USB P 2016-07-01 2019-09-23
6633 FOX P 2019-03-01 2019-09-23
3775 CTSH P 2016-02-01 2019-09-23
2000 RWT P 2008-07-01 2019-09-23
7300 BK P 2018-07-01 2019-09-23
10000 SYF P 2018-07-01 2019-09-23
450 FRFHF P 2011-02-01 2019-09-23
200 CATERPILLAR 715 NOTES P 2016-01-01 2019-02-28
4601 VANGUARD P 2009-06-01 2019-03-13
660 ALCON P 2006-12-01 2019-09-09
1800 BHGE P 2011-09-01 2019-04-16
9814 KMF P 2011-03-01 2019-04-16
1237 NGG P 2014-06-01 2019-04-16
2000 FWC P 2008-07-01 2019-04-16
2400 TUP P 2011-09-01 2019-04-16
2000 HD P 2007-05-01 2019-04-16
2800 COP P 2006-12-01 2019-09-24
2600 HAL P 2011-09-01 2019-09-24
4166 KMI P 2009-06-01 2019-09-24
1200 PPG P 2012-01-02 2019-09-24
2700 SLB P 2006-12-01 2019-09-24
SWAP 20th CENTURY for FOX P 2016-10-01 2019-09-30
CAPITAL GAINS DISTRIBUTIONS P 2017-01-01 2019-09-30
SHORT TERM OPTIONS P 2018-10-01 2019-09-30
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 121,560   172,467 -50,907
b 320,699   264,811 55,888
c 399,987   311,263 88,724
d 353,990   353,921 69
e 279,989   185,512 94,477
313,826   223,682 90,144
343,174   265,150 78,024
146,827   84,126 62,701
291,585   130,971 160,614
483,975   426,377 57,598
12     12
321,153   163,438 157,715
1,000,183   1,000,095 88
12,817   14,538 -1,721
213,308   266,812 -53,504
231,696   246,177 -14,481
33,175   41,016 -7,841
338,791   391,205 -52,414
341,250   363,573 -22,323
197,979   216,336 -18,357
200,000   187,230 12,770
55,350   50,505 4,845
36,870   23,339 13,531
47,858   102,535 -54,677
119,017   238,155 -119,138
66,244   99,883 -33,639
92,379   59,440 32,939
63,900   148,270 -84,370
406,795   77,790 329,005
170,054   151,745 18,309
53,841   100,567 -46,726
86,686   173,035 -86,349
143,548   53,568 89,980
101,826   187,118 -85,292
107,436     107,436
21,221     21,221
53,512     53,512
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 797,863
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 165
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
0
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
0
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 27,832
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 27,832
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27,832
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,832
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJOHN J SHUTT Telephone no.bullet (361) 782-5737

    Located atbullet602 NORTH WELLSEdnaTX ZIP+4bullet77957
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
     
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
     
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    M H BROCKClick to see attachment PRESIDENT
    1.00     		900 0 13
    807 SOUTH HANOVER
    Edna,TX77957
    JOHN J SHUTTClick to see attachment VICE-PRESIDENT
    4.00     		10,250 0 0
    602 NORTH WELLS
    Edna,TX77957
    BOBBY BELLClick to see attachment DIRECTOR
    1.00     		900 0 13
    98 OAK CREEK DRIVE
    Edna,TX77957
    HENRY C WHITLEYClick to see attachment DIRECTOR
    1.00     		900 0 33
    11248 FM 822
    Edna,TX77957
    JAN MCCLANAHANClick to see attachment SECRETARY
    1.00     		900 0 7
    818 WILLIAMS
    Edna,TX77957
    TRAVIS R PHILLIPSClick to see attachment DIRECTOR
    1.00     		600 0 9
    502 NORTH WELLS
    Edna,TX77957
    ROBERT MARTIN DIRECTOR
    1.00     		900 0 33
    750 CR 317
    Edna,TX77957
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 Foundation makes grants to San Marcos Baptist Academy San Marcos Tx South Texas Childrens Home Beeville Tx First Baptist Church Edna Tx and other 0
    2 Foundation provides college scholarships to graduates of the three high schools located in Jackson County Edna Ganado and Industrial Proceeds direct to colleg 0
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    27,218,643
    b
    Average of monthly cash balances.......................
    1b
    2,113,343
    c
    Fair market value of all other assets (see instructions)................
    1c
    577,974
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,909,960
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    29,909,960
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    448,649
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,461,311
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,473,066
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,473,066
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    27,832
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,832
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,445,234
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,445,234
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,445,234
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,460,114
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,460,114
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,460,114
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,445,234
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,443,413
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,460,114
    a Applied to 2017, but not more than line 2a 1,443,413
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		1,290,338
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,445,234
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    None
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    None
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    John Shutt
    602 N Wells
    Edna,TX77957
    (361) 782-5737
    bThe form in which applications should be submitted and information and materials they should include:
    Grant application with budget identifying specific request.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Generally for capital improvements, rolling stock and other non-operating expenses.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    John Shutt
    602 N Wells
    Edna,TX77957
    (361) 782-5737
    bThe form in which applications should be submitted and information and materials they should include:
    Applications made available to high School Counselors by April 1 of each year for three high schools in Jackson County.
    cAny submission deadlines:
    May 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Students must attend a Texas College, University or trade school and maintain an overall 2.75 GPA and minimum 24 hours in calendar year.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Baptist General Conv of Texas
    333 N Washington Ave
    Dallas,TX75246     		None PC International Missions 10,000
    First Baptist Church
    309 Cottonwood Street
    Edna,TX77957     		None PC Bldg Lighting and New Air Condition System in Sanc 283,692
    Military Chaplian Association
    P O Box 7056
    Arlington,VA222077056     		None PC General Fund Donation 5,000
    Texas Baptist Mens Association
    5351 Catron Drive
    Dallas,TX752279932     		None PC General Fund Donation - Disaster Relief 20,000
    San Marcos Baptist Academy
    2801 Ranch Road 12
    San Marcos,TX78666     		None PC Capital Improvements Endowed Scholarship 365,000
    South Texas Childrens Home
    P O Box 1210
    Beeville,TX78104     		None PC Capital Improvements 368,000
    South Asia Native Mission Associat
    5840 West I-20 Suite 140
    Arlington,TX76017     		None PC General Fund Donation 5,000
    Wycliff Associates
    P O Box 620143
    Orlando,FL32862     		None PC General Fund Donation 5,000
    Bluebonnet Youth Ranch
    P O Box 90
    Yoakum,TX77995     		None PC General Fund Donation 5,000
    Helping Hands of Jackson County
    324 East Main
    Edna,TX77957     		None PC General Fund Donation 20,000
    Jackson County Youth Fair
    315 West Main
    Edna,TX77957     		None PC Youth Fair Equipment 5,000
    Univeristy of Houston - Victoria
    3007 N Ben Wilson
    Victoria,TX77901     		None PC PRAB Endowed Scholarship 5,000
    Shiloh Baptist Church
    P O Box 635
    Edna,TX77957     		None PC Building Air Conditioner 26,795
    Frontier USA
    P O Box 60730
    Phoenix,AZ85082     		None PC Turner Family Ministry 10,000
    The Jesus File Project
    P O Box 628222
    Orlando,FL328628222     		None PC General Fund Donation 5,000
    Baptist University of Americas
    8019 Pan Am Expy
    San Antonio,TX782241336     		None PC General Fund Donation 6,000
    Perpetual Help Home
    P O Box 4305
    Victoria,TX77903     		None PC Main Home Repairs from Hurricane Harvey 20,000
    Grace Community Church
    13248 Boscoe Blvd
    Sun Valley,CA91352     		None PC Madagascar Mission Team 2019 5,000
    Promise Point Inc
    302 West Forrest
    Victoria,TX77901     		None PC Matching Grant remodel shower and laundry facility 25,000
    FOCUS on the Family
    P O Box 219382
    Kansas City,MO641219382     		None PC Grant for Option Ultrasound Program 6,000
    Baylor University
    One Bear Place
    Waco,TX767987048     		None PC 3 Student Scholarships 7,000
    Blinn College
    902 College Ave
    Brenham,TX77833     		None PC 8 Student Scholarships 7,000
    Cisco COllege
    101 College Heights
    Cisco,TX76437     		None PC 2 Student Scholarships 3,000
    Houston Baptist University
    7502 Fondren Road
    Houston,TX77074     		None PC 2 Student Scholarships 6,200
    Lamar University
    P O Box 10183
    Beaumont,TX77710     		None PC 2 Student Scholarships 2,500
    Sam Houston State University
    P O Box 2273
    Huntsville,TX773412273     		None PC 5 Student Scholarships 7,000
    South Plains College
    1401 College Ave
    Levelland,TX79336     		None PC One Student Scholarship 750
    Southwest Texas Junior College
    2401 Garner Field Road
    Uvalde,TX788016297     		None PC 2 Student Scholarships 3,500
    Southwestern Assembly of God Univer
    1200 Sycamore Street
    Waxahachie,TX75165     		None PC One Student Scholarship 2,000
    Stephen F Austin University
    P O Box 13035 SFA Station
    Nacogdoches,TX75962     		None PC 3 Student Scholarships 4,500
    Sul Ross State University
    Boc C-2
    Alpine,TX78932     		None PC One Student Scholarship 3,000
    Tarleton State University
    Box T-0760
    Stephenville,TX76402     		None PC 3 Student Scholarships 5,750
    Temple College
    2600 First Street
    Temple,TX76504     		None PC 2 Student Scholarships 2,750
    Texas A M University
    P O Box 30016
    College Station,TX778423016     		None PC 22 Student Scholarships 40,000
    Texas A M Corpus Christi
    6300 Ocean Drive
    Corpus Christi,TX78412     		None PC 6 Student Scholarships 9,500
    Texas A M Kingsville
    MSC 115 700 University Blvd
    Kingsville,TX783638202     		None PC 4 Student Scholarships 7,500
    Texas Lutheran University
    1000 West Court Street
    Seguin,TX78155     		None PC 2 Student Scholarships 3,500
    TSTC - Waco
    3801 Campus Drive
    Waco,TX76705     		None PC One Student Scholarship 2,000
    TSTC Rosenberg
    26706 Southwest Freeway
    Rosenberg,TX77471     		None PC One Student Scholarship 750
    Texas State University
    601 University Drive
    San Marcos,TX786664615     		None PC 6 Student Scholarships 10,500
    Texas Tech University
    P O Box 45005
    Lubbock,TX79409     		None PC One Student Scholarship 2,500
    Texas Wesleyan University
    1201 Wesleyan University
    Fort Worth,TX76105     		None PC One Student Scholarship 500
    The Masters University
    21726 Placerta Canyon Road
    Santa Clarita,CA91321     		None PC One Student Scholarship 9,063
    University of Houston Victoria
    3007 North Ben Wilson
    Victoria,TX77901     		None PC 11 Student Scholarships 14,500
    University of Incarnate Word
    4301 Broadway CPO 291
    San Antonio,TX78209     		None PC One Student Scholarship 2,000
    University of Mary-Hardin Baylor
    UMHB Station Box 8003
    Belton,TX76513     		None PC 5 Student Scholarships 14,500
    University of St Thomas
    4115 Yoakum Blvd
    Houston,TX77006     		None PC One Student Scholarship 2,000
    University of Texas
    100 West Keeton Street E3700
    Austin,TX787121712     		None PC 10 Student Scholarships 20,500
    University of Texas Arlington
    701 S Neddermsn Drive
    Arlington,TX76019     		None PC 2 Student Scholarships 4,000
    University of Texas San Antonio
    One UTSA Circle
    San Antonio,TX782490608     		None PC 4 Student Scholarships 6,500
    Victoria College
    2200 East Red River
    Victoria,TX77901     		None PC 25 Student Scholarships 22,750
    West Texas A M University
    WTAMU Box 60765
    Canyon,TX79016     		None PC One Student Scholarship 3,500
    Wharton County Junior College
    911 Bowling Highway
    Wharton,TX77488     		None PC 8 Student Scholarships 8,500
    Golden Cresent
    P O Box 1627
    Victoria,TX77902     		None PC CASA Funding 5,000
    Total .................................bullet 3a 1,445,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....         743,144
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         142
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        797,863
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     1,541,149
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,541,149
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 CompensationExplanation
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Person Name Explanation
    M H BROCK DIRECTORS FEES
    JOHN J SHUTT DIRECTORS FEES, MONTHLY ACCOUNTING, CHECK DISBURSEMENT, FINANCIAL STATEMENT PREPARATION AND 990PF RETURN PREPARATION.
    BOBBY BELL DIRECTORS FEES.
    HENRY C WHITLEY DIRECTORS FEES.
    JAN MCCLANAHAN DIRECTORS FEES.
    TRAVIS R PHILLIPS DIRECTORS FEES.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 2008-07-15 2,941 2,941 SL 5 0 0 0  
    DELL LAPTOP COMPUTER 2019-03-28 1,757 0 SL 3 293 293 0  
    HP PRINTER 2013-10-08 500 500 SL 3 0 0 0  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Corporate Bond 620,318 373,955
    Mutual Bonds 2,968,467 3,018,099

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Common Stocks 14,906,642 23,952,322
    Mutual Fund Equities 258,628 221,689

    TY 2018 LandEtcSchedule2
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Office Equipment 5,198 3,734 1,464 0


    TY 2018 OtherAssetsSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Mineral Reserves - Alta Mesa 47,790 47,790 47,790
    Mineral Reserves - Zachary 1,020,480 1,020,480 1,020,480
    Accumulated Depletion -502,010 -502,010 -502,010


    TY 2018 OtherDecreasesSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Description Amount
    ROUNDING 1


    TY 2018 OtherExpensesSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Continuing Education 2,040 0 0 2,040
    Director and Officer Lia Ins 2,250 2,250 0 0
    Depletion Percentage 0 0 0 0
    Dues to Asso of Small Foundat 2,450 2,450 0 0
    Freight and Postage 91 91 0 0
    Office Supplies 1,294 1,294 0 0
    Telephone 1,045 1,045 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Oil Lease Rent 100 100 0
    Royalty 42 42 0
    Other Investment Income 0 0 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL PUT OPTIONS 52,630 24,879


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Advisory Fees 66,024 66,024 0 0
    Auditor Fee 9,530 9,530 0 0


    TY 2018 TaxesSchedule
    Name:
    VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDA
    EIN:
    74-2300129
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Tax 3,555 3,060 0 495
    Property Tax on Minerals 0 0 0 0
    Severance Taxes on Minerals 0 0 0 0
    Foreign Withhold on Dividends 7,848 7,848 0 0
    Excise Tax 27,832 0 27,832 0