2024-12-13T08:26:48-06:00 2024-01-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2023-02-01 752622657 CHILDREN'S HOME FOUNDATION INC CHIL 8067441500 PO BOX 2449 LUBBOCK TX 79408 ERIC CREEL PRESIDENT 8067441500 2024-12-12 1 1 MATT R WILLIS P00419741 8067473806 2024-12-12 X 2023 2024-10-15 13:58:12Z ERIC CREEL PO BOX 2449 LUBBOCK TX 79408 3904030 0 X WWW.CHFINC.ORG X 1995 TX PROVIDE SUPPORT FOR THE CHILDREN'S HOME OF LUBBOCK. 14 13 3 14 -33873 0 464074 165091 18000 18000 1160723 1011483 1036693 809551 2679490 2004125 966000 890000 0 0 200394 226569 0 0 0 203664 236471 1370058 1353040 1309432 651085 29205298 31309138 302761 334778 28902537 30974360 X THE CHILDREN'S HOME FOUNDATION EXISTS TO SECURE AND MANAGE FUNDS FOR THE SOLE BENEFIT OF THE CHILDREN'S HOME OF LUBBOCK. THROUGH A MISSION OF SAFEKEEPING AND WISE MANAGEMENT, THE DIRECTORS OF THE CHILDREN'S HOME FOUNDATION PLEDGE THEIR COMMITMENT TO THE GOALS OF THE CHILDREN'S HOME OF LUBBOCK TO PROVIDE PROTECTION AND LOVE TO CHILDREN CAUGHT IN THE CROSSFIRES OF LIFE, SO THEY MAY GROW IN GRACE AND GIVE THEIR UNIQUE GIFTS TO THE WORLD. IN SHORT, THE FOUNDATION SUPPORTS THE CHILDREN'S HOME OF LUBBOCK AND ITS MINISTRY OF "MANIFESTING CHRIST THROUGH EXCELLENCE IN CHILD CARE." 0 0 890000 890000 18000 FUNDING TO TAX-EXEMPT ENTITY PROVIDING CARE FOR DISADVANTAGED CHILDREN. 890000 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 10 0 3 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X ERIC CREEL 8067441500 4630 50TH STREET SUITE 404 LUBBOCK TX 79414 X JIMMY MOORE DIRECTOR 1.00 51.00 X 0 147855 32238 ERIC CREEL PRESIDENT 42.00 8.00 X 94535 0 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 PATRICIA STUMBO DIRECTOR 0.25 0.25 X 0 0 0 THOMAS JOHNSTON DIRECTOR 0.50 0.50 X 0 0 0 JOHN SIGLE 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 CUELLAR 823-124 DIRECTOR 0.25 0.25 X 0 0 0 CORY NEWSOM 1023-124 DIRECTOR 0.50 0.50 X 0 0 0 94535 147855 44731 0 0 1 0 0 165091 14026 165091 CONSULTING 900099 18000 18000 18000 1044223 1044223 841488 841488 1988 52 1936 1936 1936 1867113 1899853 -32740 -32740 -32740 HERBERT CREDIT SOLUTIONS FUND V F 900099 1051 1051 HERBERT CREDIT SOLUTIONS FUND IV 900099 -4 -4 HERBERT MEZZANINE PARTNERS III, L 900099 -67 -67 -34853 -34853 -33873 2004125 18000 -33873 1854907 890000 890000 107028 107028 92716 92716 6021 6021 11450 11450 9354 9354 46987 46987 74388 74388 3045 3045 8866 8866 18270 18270 8605 8605 5196 5196 718 718 3290 3290 PROPERTY TAXES RELATED 32525 32525 ANNUITIES 21537 21537 PUBLICATIONS 10232 10232 DUES 1822 1822 990 990 1353040 890000 463040 0 163086 105070 32452 26031 1598 123023 12855 106336 110168 21187633 22833306 3876069 3925730 3826660 4308833 11464 0 29205298 31309138 2312 0 300449 334778 302761 334778 X 14126104 16072201 14776433 14902159 28902537 30974360 29205298 31309138 651085 1420738 0 X X 0 1 X 0 0 X X 1 CHILDREN'S HOME OF LUBBOCK & FAMILY SERVICES AGENCY INC 751037480 7 1 890000 0 1 890000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 2056661 1871826 2056661 1871826 0 0 119274 141650 0 0 1937387 1730176 22416455 22010470 125642 134079 6355644 7974378 28897741 30118927 0 0 0 28897741 30118927 433466 451784 28464275 29667143 996250 1038350 0 0 996250 1038350 1937387 1646779 996250 1646779 0 1646779 890000 0 321442 0 0 0 1211442 890000 1646779 54.040000000000 1646779 0 0 0 0 0 903670 903670 0 903670 0 0 1211442 0 743109 468333 0 0 468333 0 0 0 0 468333 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 14746433 135726 14882159 14310634 435799 14746433 13810042 500592 14310634 13551761 258281 13810042 13369307 182454 13551761 0.00000 1.00000 0.00000 0 0 106300 106300 16723 12855 3868 110168 REAL ESTATE INV. TRUST - CHURCH LOANS AND INVESTMENTS 283721 F LIMITED PARTNER - MARY LOUISE COLEMAN LP 1810195 F PRIVATE EQUITY GROUP INTEREST - MCALISTER OPP FUND 2012 107214 F LIMITED PARTNER - MONTAUK TRIGUARD FUND XI LP 331456 F LIMITED PARTNER - HARBERT CREDIT SOLUTIONS FUND V FEEDER LP 410932 F LIMITED PARTNER - HARBERT CREDIT SOLUTIONS FUND IV, LP 661448 F LIMITED PARTNER - HARBERT MEZZANINE PARTNERS III, LP 320764 F 3925730 ANNUITIES PAYABLE 334778 334778 X 3424915 1420738 52 1420790 2004125 0 2004125 1353092 52 52 1353040 0 1353040 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED TO SUPPORT OPERATIONS OF THE CHILDREN'S HOME OF LUBBOCK & FAMILY SERVICES AGENCY, INC., 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 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSED AGAINST RENTAL INCOME 52. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSED AGAINST RENTAL INCOME 52. 0 CHILDREN'S HOME OF LUBBOCK & FAMILY SERVICES AGENCY INC PO BOX 2824 LUBBOCK TX 79408 751037480 501(C)(3) 890000 0 SUPPORTED ORGANIZATION 1 X X 0 0 0 0 0 0 0 0 0 JIMMY MOORE DIRECTOR 0 143605 0 0 0 4250 0 8214 0 24024 0 180093 0 0 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT PRESENTED A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION, REVIEW AND APPROVAL PRIOR TO FILING. 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 B, LINE 15A THE EXECUTIVE COMMITTEE MEETS TO DISCUSS AND REVIEW COMPENSATION FOR ALL EMPLOYEE OFFICERS. THE COMMITTEE THEN PRESENTS THEIR RECOMMENDATIONS TO THE BOARD OF DIRECTORS AND THE BOARD THEN VOTES ON APPROPRIATE COMPENSATION FOR THE EMPLOYEE OFFICER. THE FOUNDATION DOES NOT HAVE ANY OTHER EMPLOYEES, BESIDES THE TOP MANAGEMENT OFFICIAL, THAT QUALIFIES AS AN OFFICER OR KEY EMPLOYEE. THEREFORE, LINE 15B HAS BEEN ANSWERED NO. 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 THE COMPENSATION REPORTED IN COLUMN E AND F ARE RELATED TO MR MOORE'S POSITION AS THE EXECUTIVE DIRECTOR OF THE CHILDREN'S HOME OF LUBBOCK. PER IRS REGULATIONS THE CHILDREN'S HOME IS A RELATED ORGANIZATION AND ALL COMPENSATION FROM A RELATED ORGANIZATION MUST BE REPORTED ON THE FORM 990. MR. MOORE DOES NOT RECEIVE ANY COMPENSATION FROM THE FOUNDATION, AND IS ON THE FOUNDATION'S BOARD STRICTLY AS A VOLUNTEER. 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. CHILDREN'S HOME OF LUBBOCK & FAMILY SERVICES AGENCY INC PO BOX 2824 LUBBOCK TX 79408 751037480 TO PROVIDE EMOTIONAL & PHYSICAL CARE FOR DISADVANTAGED CHILDREN TX 501(C)(3) LINE 7 N/A 0 TEXAS GIRLS & BOYS RANCH FOUNDATION INC PO BOX 2449 LUBBOCK TX 79408 752294235 PROVIDE SUPPORT TO THE TEXAS GIRLS & BOYS RANCH TX 501(C)(3) LINE 12D, III-O N/A 0 MARY LOUISE COLEMAN LP PO BOX 178 ACKERLY TX 79713 364435920 INVESTMENT TX N/A EXCLUDED 18461 1828656 0 0 0.97000 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 CHILDREN'S HOME OF LUBBOCK & FAMILY SERVICES AGENCY INC B 890000 CASH TEXAS GIRLS & BOYS RANCH FOUNDATION INC N N/A TEXAS GIRLS & BOYS RANCH FOUNDATION INC Q 18000 CASH