-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
CH FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
6102 82ND STREET 8A
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LUBBOCK
,
TX
79424
A Employer identification number
75-1534816
B
Telephone number (see instructions)
(806) 792-0448
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
233,089,324
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
98,145
98,145
4
Dividends and interest from securities
...
4,147,175
4,147,175
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
2,446,904
b
Gross sales price for all assets on line 6a
44,988,189
7
Capital gain net income (from Part IV, line 2)
...
2,446,904
8
Net short-term capital gain
.........
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)
.......
4,760,540
4,760,540
12
Total.
Add lines 1 through 11
........
11,452,764
11,452,764
13
Compensation of officers, directors, trustees, etc.
307,378
30,738
276,640
14
Other employee salaries and wages
......
4,130
413
3,717
15
Pension plans, employee benefits
.......
22,989
2,299
20,690
16a
Legal fees (attach schedule)
.........
8,403
840
7,563
b
Accounting fees (attach schedule)
.......
15,535
1,554
13,982
c
Other professional fees (attach schedule)
....
281,009
278,543
2,466
17
Interest
...............
785,273
785,273
18
Taxes (attach schedule) (see instructions)
...
721,335
663,335
19
Depreciation (attach schedule) and depletion
...
730,774
713,472
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
29,279
2,928
26,351
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
457,819
374,629
83,191
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
3,363,924
2,854,024
434,600
25
Contributions, gifts, grants paid
.......
9,946,214
9,946,214
26
Total expenses and disbursements.
Add lines 24 and 25
13,310,138
2,854,024
10,380,814
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-1,857,374
b
Net investment income
(if negative, enter -0-)
8,598,740
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
547,270
732,907
732,903
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
169,995,447
168,701,634
187,663,399
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
12,814,396
Less: accumulated depreciation (attach schedule)
12,495,656
320,307
318,740
12,814,396
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
828,588
Less: accumulated depreciation (attach schedule)
141,688
704,202
686,900
828,587
15
Other assets (describe
)
12,309,574
31,050,039
31,050,039
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
183,876,800
201,490,220
233,089,324
17
Accounts payable and accrued expenses
..........
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
)
12,000,064
30,757,386
23
Total liabilities
(add lines 17 through 22)
.........
12,000,064
30,757,386
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
171,876,736
170,732,834
29
Total net assets or fund balances
(see instructions)
.....
171,876,736
170,732,834
30
Total liabilities and net assets/fund balances
(see instructions)
.
183,876,800
201,490,220
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
171,876,736
2
Enter amount from Part I, line 27a
.....................
2
-1,857,374
3
Other increases not included in line 2 (itemize)
3
713,472
4
Add lines 1, 2, and 3
..........................
4
170,732,834
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
170,732,834
Form
990-PF
(2019)
Form 990-PF (2019)
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
JP MORGAN 2008
P
b
JP MORGAN 2008
P
c
JP MORGAN 3006
P
d
JP MORGAN 3006
P
e
(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
10,292,647
9,974,302
318,345
b
32,919,228
31,879,525
1,039,703
c
89,067
112,988
-23,921
d
596,268
574,470
21,798
e
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
318,345
b
1,039,703
c
-23,921
d
21,798
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
2,446,904
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
...................
3
294,424
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?
Yes
No
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))
2018
10,425,751
194,019,061
0.053736
2017
9,477,015
189,757,388
0.049943
2016
8,823,419
180,208,167
0.048962
2015
10,607,193
186,708,663
0.056811
2014
9,895,639
196,250,520
0.050424
2
Total
of line 1, column (d)
.....................
2
0.259876
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
0.051975
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
197,655,191
5
Multiply line 4 by line 3
......................
5
10,273,129
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
85,987
7
Add lines 5 and 6
........................
7
10,359,116
8
Enter qualifying distributions from Part XII, line 4
,.............
8
10,380,814
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
(2019)
Form 990-PF (2019)
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
and enter “N/A" on line 1.
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
85,987
here
and 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
3
Add lines 1 and 2
...........................
3
85,987
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
85,987
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
66,952
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
10,000
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
76,952
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
396
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
9,431
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
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
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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
Yes
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)
TX
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 2019 or the taxable year beginning in 2019? 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
(2019)
Form 990-PF (2019)
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 address
WWW.CHFOUNDATIONLUBBOCK.COM
14
The books are in care of
CHERYL SANFORD
Telephone no.
(806) 792-0448
Located at
6102 82ND STREET SUITE 8A
LUBBOCK
TX
ZIP+4
79424
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
No
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
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?
Yes
No
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?
.................
Yes
No
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
KAY SANFORD
TRUSTEE/PRES
000.00
55,000
0
0
4708 21ST ST
LUBBOCK
,
TX
79407
KEVIN G MCMAHON
TRUSTEE
000.00
2,500
0
0
4011 88TH PLACE
LUBBOCK
,
TX
79423
KATHY GILBREATH
TRUSTEE/VP
000.00
2,500
0
0
4603 5TH STREET
LUBBOCK
,
TX
79416
MARK GRIFFIN
TRUSTEE
000.00
2,500
0
0
PO BOX 10128
LUBBOCK
,
TX
79408
SUZANNE BLAKE
TRUSTEE
000.00
2,500
0
0
PO BOX 2161
LUBBOCK
,
TX
79408
SANDY OGLETREE
EXECTIVE DIR
000.00
74,378
0
0
PO BOX 94038
LUBBOCK
,
TX
79493
CHERYL SANFORD
TREASURER
000.00
84,000
0
0
5319 COUNTY ROAD 7560
LUBBOCK
,
TX
79424
HEATHER HOCKER
GRANT ADMIN
000.00
84,000
0
0
4603 8TH ST
LUBBOCK
,
TX
79416
CAROL MCWHORTER
TRUSTEE EMER
000.00
0
0
0
3019 21ST ST
LUBBOCK
,
TX
79410
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
...................
Form
990-PF
(2019)
Form 990-PF (2019)
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
.............
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
2
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
N/A
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
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
183,917,206
b
Average of monthly cash balances
.......................
1b
1,927,386
c
Fair market value of all other assets (see instructions)
................
1c
14,820,577
d
Total
(add lines 1a, b, and c)
.........................
1d
200,665,169
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
3
Subtract line 2 from line 1d
.........................
3
200,665,169
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
3,009,978
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
197,655,191
6
Minimum investment return.
Enter 5% of line 5
..................
6
9,882,760
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
9,882,760
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
85,987
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
85,987
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
9,796,773
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
9,796,773
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
9,796,773
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
10,380,814
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
10,380,814
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
85,987
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
10,294,827
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
9,796,773
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
240,919
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
10,380,814
a
Applied to 2018, but not more than line 2a
240,919
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
9,796,773
e
Remaining amount distributed out of corpus
343,122
5
Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
343,122
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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
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 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
343,122
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
343,122
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
NA
b
List 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.
NA
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HEATHER HOCKER
6102 82ND STREET SUITE 8A
LUBBOCK
,
TX
79424
(806) 792-0448
b
The form in which applications should be submitted and information and materials they should include:
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.
c
Any submission deadlines:
MAY 1ST OF EACH YEAR
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE GENERALLY RESTRICTED TO ORGANIZATIONS WHOSE SERVICES BENEFIT THE SOUTH PLAINS AREA OF TEXAS.
Form
990-PF
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
ALL SAINTS EPISCOPAL SCHOOL
3222 103RD ST
LUBBOCK
,
TX
79423
NONE
PAID
SUPPORT FOR NEED-BASED SCHOLARSHIPS
50,000
ALSTROM ANGELS
5121 69TH STREET SUITE B1
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR MILESTONES DEVELOPMENT P
250,000
AMERICAN CANCER SOCIETY
3513 10TH STREET
LUBBOCK
,
TX
79415
NONE
PAID
SUPPORT FOR IMPROVEMENTS AND TRANSPO
17,500
AMERICAN RED CROSS
2201 19TH STREET
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR DISASTER RELIEF SERVICES
15,000
BALLET LUBBOCK
5702 GENOA AVE
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR NUTCRACKER
51,000
BALLET LUBBOCK
5702 GENOA AVE
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR INSTRUCTORS
25,000
BALLET LUBBOCK
5702 GENOA AVE
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR SCHOLARSHIPS
20,000
BALLET LUBBOCK
5702 GENOA AVE
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR SPRING PERFORMANCE - SNO
20,000
BAYER MUSEUM OF AGRICULTURE
PO BOX 505
LUBBOCK
,
TX
79408
NONE
PAID
SUPPORT FOR AGRICULTURAL LITERACY WI
250,000
BIG BROTHERS BIG SISTERS
3416 KNOXVILLE AVE
LUBBOCK
,
TX
79413
NONE
PAID
SUPPORT FOR YOUTH FACING EXTREME ADV
30,000
BOY SCOUTS-SOUTH PLAINS COUNCIL
30 BRIERCROFT OFFICE PARK
LUBBOCK
,
TX
79412
NONE
PAID
SUPPORT FOR SCOUTREACH
20,000
BROWNFIELD SENIOR CITIZENS
POST OFFICE BOX 1021
BROWNFEILD
,
TX
79316
NONE
PAID
SUPPORT FOR OPERATING FUNDS FOR FOOD
15,000
BUCKNER CHILDREN & FAMILY SERVICES
129 BRENTWOOD AVE
LUBBOCK
,
TX
79416
NONE
PAID
SUPPORT FOR CAMP BUCKNER
36,000
CAERUS ENSEMBLE
2809 28TH STREET
LUBBOCK
,
TX
79410
NONE
PAID
SUPPORT FOR MUSIC FOR FIRE, EARTH, A
2,500
CAPROCK AMBUCS
P O BOX 93871
LUBBOCK
,
TX
79493
NONE
PAID
SUPPORT FOR CAPROCK AMBUCS AMTRYKES
10,000
CATHOLIC CHARITIES
102 AVENUE J
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR PARENT EMPOWERMENT PROGR
40,000
CHARLES ADAMS STUDIO PROJECT
602 AVENUE J
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT OF CASP STUDIOS
168,196
CHARLES ADAMS STUDIO PROJECT
602 AVENUE J
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR CHF METALS STUDIO AND FO
10,000
CHARLES ADAMS STUDIO PROJECT
602 AVENUE J
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR CHF ARTS ADMINISTRATION
10,000
CHARLES ADAMS STUDIO PROJECT
602 AVENUE J
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR SIGNAGE
27,783
CHILDREN'S HOME OF LUBBOCK
P O BOX 2824
LUBBOCK
,
TX
79408
NONE
PAID
SUPPORT FOR RENOVATIONS OF EMERGENCY
94,392
CHRIST THE KING CATHEDRAL SCHOOL
4011 54TH STREET
LUBBOCK
,
TX
79413
NONE
PAID
SUPPORT FOR NEED BASED SCHOLARSHIPS
25,000
COCHRAN COUNTY SENIOR CITIZENS
120 W WILSON AVE
MORTON
,
TX
79346
NONE
PAID
TRANSPORTATION VAN
20,000
COMMUNITIES IN SCHOOLS
1946 AVE Q 3RD FLOOR
LUBBOCK
,
TX
79411
NONE
PAID
SUPPORT FOR ADOPT-A-SCHOOL EXPANSION
73,540
COMMUNITY FOUNDATION OF WEST TEXAS
6102 82ND STREET 8B
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR FUNDING INFORMATION NETW
2,495
COMMUNITY FOUNDATION OF WEST TEXAS
6102 82ND STREET 8B
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR 2019 GIVING TUESDAY INIT
15,000
COMMUNITY PARTNERS OF LUBBOCK
1103 MLK BLVD
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR RAINBOW ROOM
9,000
COURT APPOINTED SPECIAL ADVOCATES (
1215 AVENUE J STE 301
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR ADVOCACY COORDINATOR; 1S
37,000
COVENANT HEALTH FOUNDATION
3623 22ND PLACE
LUBBOCK
,
TX
79410
NONE
PAID
CHALLENGE GRANT FOR MASTER FACILITY
1,000,000
EARLY LEARNING CENTERS OF LUBBOCK
1639 MAIN STREET
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR CHILDCARE FEE ASSISTANCE
145,000
EASY R EQUINE
3531 152ND STREET
LUBBOCK
,
TX
79423
NONE
PAID
SUPPORT FOR TRAINING PROGRAM
15,000
EPILEPSY FOUNDATION OF TEXAS
3610 22ND ST
LUBBOCK
,
TX
79410
NONE
PAID
SUPPORT FOR CAMP PROGRAM
10,000
FAMILY GUIDANCE AND OUTREACH CENTER
5 BRIERCROFT OFFICE PARK
LUBBOCK
,
TX
79412
NONE
PAID
SUPPORT FOR PARENTING GUIDANCE CENTE
44,000
FAMILY PROMISE OF LUBBOCK
PO BOX 1258
LUBBOCK
,
TX
79408
NONE
PAID
SUPPORT FOR STAYING STRONG PROGRAM
28,085
FIRST IN TEXAS ROBOTICS
3204 57TH STREET
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR STEM EDUCATION PROGRAM
10,000
FLATLANDS DANCE
P O BOX 93001
LUBBOCK
,
TX
79493
NONE
PAID
SUPPORT FOR THE 2019-2020 SEASON
3,000
FRIENDS OF THE LUBBOCK PUBLIC LIBRA
1306 9TH STREET
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR E-BOOKS AND AUDIO BOOKS
19,995
GATEWAY MEMORIAL PARK
6102 82ND STREET 8B
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR 1970 TORNADO MEMORIAL
100,000
GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN
2567 74TH ST
LUBBOCK
,
TX
79423
NONE
PAID
SUPPORT FOR LEADERSHIP EXPERIENCE
40,000
GOODWILL INDUSTRIES
715 28TH ST
LUBBOCK
,
TX
79404
NONE
PAID
SUPPORT FOR T-PALS PROGRAM
95,000
GUADALUPE-PARKWAY
405 N MLK JR BLVD
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR SUMMER BLAST
122,800
GUADALUPE-PARKWAY
405 N MLK JR BLVD
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR KIDS' CAF; 1ST OF 2 YEAR
13,928
HIGH POINT VILLAGE
6223 COUNTY ROAD 6300
LUBBOCK
,
TX
79416
NONE
PAID
SUPPORT FOR THE DON GRAF GREAT ROOM
50,000
HIGH POINT VILLAGE
6223 COUNTY ROAD 6300
LUBBOCK
,
TX
79416
NONE
PAID
SUPPORT FOR FURNISHING A FUTURE
46,733
INSIDE OUT FOUNDATION
4630 50TH STREET SUITE 5
LUBBOCK
,
TX
79414
NONE
PAID
SUPPORT FOR AESTHETICS PROGRAM
15,000
JUNIOR LEAGUE OF LUBBOCK
4205 84TH STREET
LUBBOCK
,
TX
79423
NONE
PAID
SUPPORT FOR FOOD2KIDS
25,000
LEVELLAND WALLACE THEATER
PO BOX 1398
LEVELLAND
,
TX
79336
NONE
PAID
SUPPORT FOR WALLACE WEEKEND PLAYERS
14,560
LHUCA
511 AVENUE K
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR INFRASTRUCTURE IMPROVEME
69,300
LHUCA
511 AVENUE K
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR PUBLIC PROGRAMMING
35,000
LHUCA
511 AVENUE K
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR PROGRAMS COORDINATOR POS
25,000
LITERACY LUBBOCK
1306 9TH STREET
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR EMPOWERING ADULTS TO CEL
37,000
LLANO ESTACADO SILVER STAR BOARD
P O BOX 65195
LUBBOCK
,
TX
79464
NONE
PAID
SUPPORT FOR ADULT PROTECTIVE SERVICE
6,000
LUBBOCK AREA UNITED WAY
1655 MAIN STREET SUITE 1
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR 2019 ANNUAL CAMPAIGN
128,000
LUBBOCK AREA UNITED WAY
1655 MAIN STREET SUITE 1
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR 2019 ANNUAL CAMPAIGN
10,000
LUBBOCK ARTS ALLIANCE
PO BOX 5092
LUBBOCK
,
TX
79408
NONE
PAID
SUPPORT FOR 42ND ANNUAL ARTS FESTIVA
42,000
LUBBOCK ARTS ALLIANCE
PO BOX 5092
LUBBOCK
,
TX
79408
NONE
PAID
SUPPORT FOR ART ADVENTURES
20,000
LUBBOCK CHILDREN'S HEALTH CLINIC
PO BOX 12103
LUBBOCK
,
TX
79452
NONE
PAID
SUPPORT FOR PEDIATRIC SERVICES
97,500
LUBBOCK CHORALE
5815 82ND STREET SUITE 1
LUBBOCK
,
TX
79424
NONE
PAID
SUPPORT FOR THE 2019-2020 CONCERT SE
25,000
LUBBOCK CHRISTIAN UNIVERSITY
5601 19TH ST
LUBBOCK
,
TX
79407
NONE
PAID
SUPPORT FOR WASHINGTON DC INTERNSHIP
50,000
LUBBOCK CHRISTIAN UNIVERSITY
5601 19TH ST
LUBBOCK
,
TX
79407
NONE
PAID
SUPPORT FOR UNDERGRADUATE RESEARCH;
150,000
LUBBOCK COMMUNITY THEATRE
4232 B BOSTON AVENUE
LUBBOCK
,
TX
79413
NONE
PAID
SUPPORT FOR 2019-2020 SEASON
30,000
LUBBOCK ENTERTAINMENT AND PERFORMIN
1500 BROADWAY SUITE 1254
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR CONSTRUCTION OF BUDDY HO
2,000,000
LUBBOCK ENTERTAINMENT AND PERFORMIN
1500 BROADWAY SUITE 1254
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR SOCIAL MEDIA AND CROWD F
10,000
LUBBOCK ENTERTAINMENT AND PERFORMIN
1500 BROADWAY SUITE 1254
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR OPERATING
368,000
LUBBOCK EXPERIENCE
1500 BROADWAY SIXTH FLOO
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR CULTURAL ARTS POSITION;
75,000
LUBBOCK HABITAT FOR HUMANITY
8004 INDIANA STE B8
LUBBOCK
,
TX
79423
NONE
PAID
SUPPORT FOR HABITAT CONSTRUCTION
40,000
LUBBOCK IMPACT
2707 34TH STREET
LUBBOCK
,
TX
79410
NONE
PAID
SUPPORT FOR OPERATIONS
45,675
LUBBOCK INDEPENDENT SCHOOL DISTRICT
1628 19TH STREET
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR SUPERINTENDENT'S SCHOLAR
5,000
LUBBOCK MEALS ON WHEELS
2304 34TH ST
LUBBOCK
,
TX
79411
NONE
PAID
SUPPORT FOR RECONSTRUCTION OF PARKIN
19,797
LUBBOCK SYMPHONY ORCHESTRA
601 AVENUE K
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR MASTERWORKS AND POPS
70,000
LUBBOCK SYMPHONY ORCHESTRA
601 AVENUE K
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR 2019-2020 EDUCATION AND
60,000
LUBBOCK WOMEN'S CLUB
2020 BROADWAY
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR RESTORATION OF BUILDING'
24,260
LUTHERAN SOCIAL SERVICES (UPBRING)
1318 BROADWAY
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR HEALTH FOR FRIENDS CLINI
15,000
LYNN COUNTY HOSPITAL DISTRICT (LCHD
2600 LOCKWOOD
TAHOKA
,
TX
79373
NONE
PAID
SUPPORT FOR EQUIPMENT IN RURAL HEALT
22,000
MORRIS SAFE HOUSE FOUNDATION
3240 NIGHTINGALE ROAD
LUBBOCK
,
TX
79407
NONE
PAID
SUPPORT FOR PREVENTIVE MEDICAL CARE
9,000
MUSEUM OF TEXAS TECH UNIVERSITY ASS
BOX 43191
LUBBOCK
,
TX
79409
NONE
PAID
SUPPORT FOR PROGRAMMING AND MARKETIN
30,000
MUSEUM OF TEXAS TECH UNIVERSITY ASS
BOX 43191
LUBBOCK
,
TX
79409
NONE
PAID
SUPPORT FOR ART ON THE LLANO
14,200
NATIONAL COWBOY SYMPOSIUM
P O BOX 6638
LUBBOCK
,
TX
79493
NONE
PAID
SUPPORT FOR THE 31ST NATIONAL COWBOY
18,000
PARENTING COTTAGE
3818 50TH STREET
MIDLAND
,
TX
79413
NONE
PAID
SUPPORT FOR PARENTS AS TEACHERS PROG
30,000
PEP HIGH SCHOOL
3894 PEP ROAD
PEP
,
TX
79353
NONE
PAID
SUPPORT FOR PEP COLLEGE AND CAREER R
19,849
PHILANTHROPY SOUTHWEST
1910 PACIFIC AVENUE SUIT
DALLAS
,
TX
75201
NONE
PAID
SUPPORT FOR ANNUAL GRANT
4,250
RECORDING LIBRARY OF WEST TEXAS
3500 NORTH A ST SUITE 28
MIDLAND
,
TX
79705
NONE
PAID
SUPPORT FOR OPERATING EXPENSES
10,000
REFUGE SERVICES
PO BOX 53684
LUBBOCK
,
TX
79453
NONE
PAID
SUPPORT FOR EQUINE-ASSISTED THERAPY
29,200
THE SALVATION ARMY
P O 2785
LUBBOCK
,
TX
79408
NONE
PAID
SUPPORT FOR 1 PASSENGER VAN
24,220
SILENT WINGS MUSEUM FOUNDATION INC
6202 I-27
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR D-DAY COMMEMORATION
15,900
SILENT WINGS MUSEUM FOUNDATION INC
6202 I-27
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR COLLECTIONS CARE AND PRE
9,000
SILENT WINGS MUSEUM FOUNDATION INC
6202 I-27
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR EXHIBIT IMAGES OF VALOR:
2,250
SOUTH PLAINS CLOSING THE GAPS P-20
PO BOX 41071
LUBBOCK
,
TX
794091071
NONE
PAID
SUPPORT FOR SOUTH PLAINS GENTX SCHOL
50,000
SOUTH PLAINS COLLEGE FOUNDATION
1401 S COLLEGE AVE
LEVELLAND
,
TX
79336
NONE
PAID
SUPPORT FOR LUBBOCK CAMPUS AVE Q PRO
1,000,000
SOUTH PLAINS FOOD BANK
5605 MLK BLVD
LUBBOCK
,
TX
78404
NONE
PAID
SUPPORT FOR PALLET RACK SYSTEM
67,925
SPECIAL OLYMPICS TEXAS
1804 RUTHERFORD LANE
AUSTIN
,
TX
78754
NONE
PAID
SUPPORT FOR SPECIAL OLYMPICS - AREA
15,000
SUPPORTERS OF THE FINE ARTS (SOFA)
P O BOX 53005
LUBBOCK
,
TX
79453
NONE
PAID
SUPPORT FOR EDUCATION SPACE IMPROVEM
7,765
SUSAN G KOMEN BREAST CANCER FOUNDA
1500 BROADWAY STE 1205
LUBBOCK
,
TX
79401
NONE
PAID
SUPPORT FOR MORE THAN PINK WALK
10,000
TEXAS INTERSCHOLASTIC LEAGUE FOUNDA
P O BOX 151027
AUSTIN
,
TX
78715
NONE
PAID
SUPPORT FOR SCHOLARSHIPS - AUGUST 20
76,500
TEXAS SCOTTISH RITE HOSPITAL
2222 WELBORN STREET
DALLAS
,
TX
75219
NONE
PAID
SUPPORT FOR PATIENT CARE FOR CHILDRE
15,000
UNIVERSITY MEDICAL CENTER FOUNDATIO
602 INDIANA AVE
LUBBOCK
,
TX
79415
NONE
PAID
SUPPORT FOR EMERGENCY MEDICINE RESID
50,000
VOLUNTEER CENTER OF LUBBOCK
1706 23RD STREET STE 10
LUBBOCK
,
TX
79411
NONE
PAID
SUPPORT FOR 2019 RURAL YOUTH IN SERV
79,200
VOLUNTEER CENTER OF LUBBOCK
1706 23RD STREET STE 10
LUBBOCK
,
TX
79411
NONE
PAID
SUPPORT FOR 2019 LUBBOCK YOUTH IN SE
84,950
VOLUNTEER CENTER OF LUBBOCK
1706 23RD STREET STE 10
LUBBOCK
,
TX
79411
NONE
PAID
SUPPORT FOR 2020 RURAL AND LUBBOCK P
54,000
VOLUNTEER SERVICES COUNCIL
P O BOX 5396
LUBBOCK
,
TX
79408
NONE
PAID
SUPPORT FOR DENTAL EQUIPMENT AND TEC
15,818
WOMEN'S PROTECTIVE SERVICES OF LUBB
P O BOX 54089
LUBBOCK
,
TX
79453
NONE
PAID
SUPPORT FOR WEATHER PROOFING OF SHEL
60,000
YOUTH ORCHESTRAS OF LUBBOCK
PO BOX 64036
LUBBOCK
,
TX
79464
NONE
PAID
SUPPORT FOR 2019-2020 SEASON
10,000
YWCA OF LUBBOCK
3101 35TH STREET
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR WOMEN'S HEALTH INITIATIV
65,000
YWCA OF LUBBOCK
3101 35TH STREET
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR Y100 TEEN YOUTH INITIAT
15,000
YWCA OF LUBBOCK
3101 35TH STREET
LUBBOCK
,
TX
79403
NONE
PAID
SUPPORT FOR SPECIAL NEEDS PROGRAM
25,000
TEXAS TECH FOUNDATION
PO BOX 41081
LUBBOCK
,
TX
79403
NONE
PAID
VARIOUS GRANTS
798,881
TEXAS TECH HEALTH SCIENCE CENTER
PO BOX 41081
LUBBOCK
,
TX
79403
NONE
PAID
VARIOUS GRANTS
375,708
TEXAS TECH FOUNDATION
PO BOX 41081
LUBBOCK
,
TX
79403
NONE
PAID
VARIOUS GRANTS
75,834
CASA OF THE SOUTH PLAINS
1215 AVENUE J STE 301
LUBBOCK
,
TX
79401
NOME
PAID
SUPPORT
37,000
LUBBOCK CHRISTIAN UNIVERSITY
5601 19TH ST
LUBBOCK
,
TX
79407
NONE
PAID
SUPPORT
150,000
RANCHING HERTAGE ASSOCIATION
3121 4TH ST
LUBBOCK
,
TX
79409
NONE
PAID
SUPPORT
35,500
GRANTS RETURNED
UPON REQUEST
LUBBOCK
,
TX
79407
NONE
PAID
SUPPORT
-65,875
Total
.................................
3a
9,946,114
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
98,145
4
Dividends and interest from securities
....
14
4,147,175
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
15
4,756,483
8
Gain or (loss) from sales of assets other than
inventory
............
18
1,090,979
1,355,925
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
MALLET RANCH
82,413
b
OTHER INCOME
c
OIL LEASE BONUS
d
OTHER INCOME - SCHEDULE K-1
24,814
e
OTHER INCOME - SCHEDULE K-1
-106,662
f
OTHER INCOME - SCHEDULE K-1
-98
g
DEVITT JONES FARMS
3,590
12
Subtotal. Add columns (b), (d), and (e)
..
10,092,782
1,359,982
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
11,452,764
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description