2024-12-03T16:22:35-06:00 2024-01-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2023-02-01 752294235 TEXAS GIRLS & BOYS RANCH FOUNDATION TEXA 8067491103 PO BOX 2449 LUBBOCK TX 79408 ERIC CREEL PRESIDENT 8067491103 2024-11-21 1 1 MATT R WILLIS P00419741 8067473806 2024-11-21 X 2023 2024-10-15 13:58:12Z ERIC CREEL PO BOX 2449 LUBBOCK TX 79408 509069 0 X WWW.TXGBRFOUNDATION.ORG X 1989 TX FUNDING FOR THE PHYSICAL AND EMOTIONAL NEEDS OF DISADVANTAGED CHILDREN. 14 13 1 14 0 0 315827 243902 0 0 91725 165075 2473 2434 410025 411411 138000 190000 0 0 79525 82833 0 0 0 55427 49722 272952 322555 137073 88856 3463064 3644252 158309 143820 3304755 3500432 FUNDING FOR THE PHYSICAL AND EMOTIONAL NEEDS OF DISADVANTAGED CHILDREN. 0 0 190000 190000 FUNDING TO SUPPORT TAX-EXEMPT ENTITY TO PROVIDE CARE AND HELP FOR DISADVANTAGED CHILDREN. 190000 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X ERIC CREEL 8067491103 4630 50TH STREET SUITE 404 LUBBOCK TX 79414 X JOHN SIGLE DIRECTOR 0.50 40.00 X 0 106792 8490 ERIC CREEL PRESIDENT 8.00 42.00 X 0 94535 12493 JIM HENSON CHAIRMAN 1.00 1.00 X X 0 0 0 STEVE BETTS VICE CHAIRMAN 0.50 0.50 X X 0 0 0 VICTOR HINES SECRETARY 0.25 0.25 X X 0 0 0 KRISTI PAYNE DIRECTOR 1.00 1.00 X 0 0 0 TONY ELLISON DIRECTOR 0.50 0.50 X 0 0 0 LYNN HARMS DIRECTOR 1.00 1.00 X 0 0 0 JIMMY MOORE DIRECTOR 1.00 1.00 X 0 0 0 PATRICIA STUMBO DIRECTOR 0.25 0.25 X 0 0 0 THOMAS JOHNSTON DIRECTOR 0.50 0.50 X 0 0 0 GARY FLENNIKEN DIRECTOR 0.50 0.50 X 0 0 0 CAREN FULLERTON 823-124 DIRECTOR 0.25 0.25 X 0 0 0 TRENT CUELLER 823-124 DIRECTOR 0.25 0.25 X 0 0 0 CORY NEWSOM1023-124 DIRECTOR 0.50 0.50 X 0 0 0 0 201327 20983 0 0 0 0 0 243902 243902 156231 156231 2434 2434 106502 97658 8844 8844 8844 411411 0 0 167509 190000 190000 68124 68124 3406 3406 6135 6135 5168 5168 18000 18000 8984 8984 3363 3363 4721 4721 1902 1902 1078 1078 23 23 RENT EXPENSE 5700 5700 MISCELLANEOUS 4947 4947 MAINTENANCE 1004 1004 322555 190000 132555 0 35056 87011 700 3418008 3546541 10000 10000 3463064 3644252 377 588 157932 143232 158309 143820 X 184259 313054 3120496 3187378 3304755 3500432 3463064 3644252 88856 106821 0 X X 0 1 X 0 0 X X 1 TEXAS GIRLS AND BOYS RANCH 237292527 7 1 190000 0 1 190000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 158898 158665 158898 158665 0 0 5348 5163 0 0 153550 153502 3523420 3482275 51961 61034 10000 10000 3585381 3553309 0 0 0 3585381 3553309 53781 53300 3531600 3500009 123606 122500 0 0 123606 122500 153550 130518 123606 130518 0 130518 190000 0 127392 0 0 0 317392 190000 130518 100.000000000000 130518 0 0 0 116063 289668 267604 673335 0 130518 0 542817 317392 0 317392 0 0 860209 0 0 275213 267604 317392 PART IV, SECTION D, LINE 3: THE SUPPORTING ORGANIZATION HAS JOINT MEETINGS WITH THE SUPPORTED ORGANIZATION. THIS ALLOWS THE SUPPORTED ORGANIZATION TO KNOW WHAT THE SUPPORTING ORGANIZATION IS DOING. THE PRESIDENT OF THE SUPPORTED ORGANIZATION SERVES ON THE SUPPORTING ORGANIZATION'S BOARD AND THAT THEY ARE AUTOMATICALLY ON THE INVESTMENT COMMITTEE. THE INVESTMENT COMMITTEE IS IN CHARGE OF DETERMINING HOW INVESTMENTS WILL BE INVESTED. ALLOWING THE SUPPORTED ORGANIZATION TO HAVE THEIR PRESIDENT ON THE COMMITTEE ALLOWS THEM TO HAVE A VOICE IN HOW ASSETS ARE INVESTED. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3120496 66882 3187378 2936594 183902 3120496 2842594 94000 2936594 2760554 82040 2842594 2561188 199366 2760554 0.00000 1.00000 0.00000 0 0 0 ANNUITIES PAYABLE 143232 143232 X 518232 106821 106821 411411 0 411411 322555 0 322555 0 322555 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED TO SUPPORT OPERATIONS OF THE TEXAS GIRLS AND BOYS RANCH A 501(C)(3) ORGANIZATION WHICH PROVIDES FOR THE PHYSICAL AND EMOTIONAL NEEDS OF DISADVANTAGED CHILDREN. PART X, LINE 2: THE FOUNDATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH INCOME TAX ACCOUNTING GUIDANCE IN FASB ASC TOPIC 740, INCOME TAXES. THE PRIMARY TAX POSITION OF THE FOUNDATION IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. MANAGEMENT HAS EVALUATED THE TAX POSITIONS REFLECTED IN THE FOUNDATION'S TAX FILINGS AND DOES NOT BELIEVE THAT ANY MATERIAL UNCERTAIN TAX POSITIONS EXIST. 0 TEXAS GIRLS AND BOYS RANCH PO BOX 5665 LUBBOCK TX 79408 237292527 501(C)(3) 190000 0 FUNDING FOR SUPPORTED ORGANIZATION. 1 FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION IS MANAGED BY THE CHILDREN'S HOME FOUNDATION. THE EMPLOYEES OF THE CHILDREN'S HOME FOUNDATION MANAGE THE DAY TO DAY OPERATIONS OF THE FOUNDATION. THE FOUNDATION REIMBURSES THE CHILDREN'S HOME FOUNDATION FOR THE TIME THEIR EMPLOYEES WORK ON FOUNDATION AFFAIRS. IN THE YEAR ENDING 1/31/24, THE FOUNDATION REIMBURSED THE CHILDREN'S HOME FOUNDATION $18,000 FOR THE TIME THEIR EMPLOYEES DEVOTED TO THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH DIRECTOR AND OFFICER SHALL SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; HAS READ AND UNDERSTANDS THE POLICY; AND HAS AGREED TO COMPLY WITH THE POLICY. IF A CONFLICT OF INTEREST EXISTS THE DIRECTOR OR OFFICER MUST DISCLOSE THIS FACT TO THE WHOLE BOARD AS SOON AS POSSIBLE AND RECUSE THEMSELVES FROM VOTING ON ANY VOTE RELATED TO THEIR CONFLICT OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING BY THE PUBLIC AT THE ORGANIZATION'S OFFICE IN LUBBOCK, TX. FORM 990, PART VII JOHN SIGLE - THE COMPENSATION REPORTED IN COLUMN E AND F ARE RELATED TO MR. SIGLE'S POSITION AS THE EXECUTIVE DIRECTOR OF THE TEXAS GIRLS & BOYS RANCH. PER IRS REGULATIONS THE TEXAS GIRLS AND BOYS RANCH IS A RELATED ORGANIZATION AND ALL COMPENSATION FROM A RELATED ORGANIZATION MUST BE REPORTED ON THE FORM 990. MR. SIGLE DOES NOT RECEIVE ANY COMPENSATION FROM THE FOUNDATION, AND IS ON THE FOUNDATION'S BOARD STRICTLY AS A VOLUNTEER. ERIC CREEL - MR. CREEL IS AN EMPLOYEE OF THE RELATED ORGANIZATION CHILDREN'S HOME OF LUBBOCK FOUNDATION. THE COMPENSATION REPORTED IN COLUMN E AND F ARE RELATED TO HIS COMPENSATION PAID BY THE RELATED ORGANIZATION. THE TEXAS GIRLS & BOYS RANCH FOUNDATION PAYS THE CHILDREN'S HOME OF LUBBOCK FOUNDATION A FEE TO REIMBURSE THEM FOR THE TIME MR. CREEL SPENDS ON THEIR ACTIVITIES. FORM 990, PART XII, LINE 2C THE BOARD AS A WHOLE IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTING THE INDEPENDENT FINANCIAL STATEMENT AUDITOR. TEXAS GIRLS AND BOYS RANCH PO BOX 5665 LUBBOCK TX 79408 237292527 CARE AND SUPPORT FOR CHILDREN IN NEED TX 501(C)(3) LINE 7 N/A 0 CHILDREN'S HOME FOUNDATION INC PO BOX 2449 LUBBOCK TX 79408 752622657 PROVIDE SUPPORT TO THE CHILDREN'S HOME OF LUBBOCK TX 501(C)(3) LINE 12D, III-O N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 TEXAS GIRLS AND BOYS RANCH B 190000 CASH CHILDREN'S HOME FOUNDATION INC N N/A CHILDREN'S HOME FOUNDATION INC P 18000 CASH