HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349100911
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T07:31:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200214688 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Halbert Harmon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Halbert Harmon Foundation | InCareOfNm |
| Business Name Control | HALB | BusinessNameControlTxt |
| Phone | 8175147411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Main Street Ste 200 | AddressLine1Txt |
| City | Colleyville | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER HARMON | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8175147411 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,870,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $276,433 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,321 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,321 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $736,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,619 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $448,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,357 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $876 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $524,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,868 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,094,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,048,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,747,710 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,297,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,171,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,870,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,297,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,171,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,297,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,171,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,297,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,171,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,297,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,108 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,171,402 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,171,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $736,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $678,739 | CostOrOtherBasisAmt |
| Gain Or Loss | $57,619 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $57,619 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,721 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,721 | SubtotalAmt |
| Tax Based On Investment Income | $1,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79 | OverpaymentAmt |
| Applied To ES Tax | $79 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Halbert Harmon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8175147411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David S Halbert | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Andrew W Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir | 1.0 | $6,500 | $0 | $0 |
| Belinda Jo Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir, VP | 1.0 | $6,500 | $0 | $0 |
| Christopher Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Sec, Dir | 2.0 | $6,500 | $0 | $0 |
| David Todd Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir | 1.0 | $6,500 | $0 | $0 |
| Jon Mark Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | VP, Dir | 1.0 | $6,500 | $0 | $0 |
| Robert G Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir, VP | 1.0 | $6,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,017,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,352,872 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,352,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,227,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,721 | TotalTaxAmt |
| Distributable Before Adj | $409,658 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $409,658 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $409,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $524,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $524,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $238,874 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $524,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $238,874 | AppliedToYear1Amt |
| Applied To Current Year | $286,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $123,588 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David S Halbert | ContributingManagerNm |
| Contributing Manager | BELINDA JO HARMON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | SERC Pledge | $200,000 |
| ABILENE HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 928 | ABILENE | TX | 79604 | N/A | PC | Abilene High Golf Team | $5,000 |
| COME BEFORE WINTER INC | |||||||
| PO BOX 203381 | AUSTIN | TX | 78720 | N/A | PC | General & Unrestricted | $4,600 |
| FOREST FORWARD | |||||||
| P O BOX 152929 | DALLAS | TX | 75315 | N/A | PC | General & Unrestricted | $200,000 |
| FORTRESS YOUTH DEVELOPMENT CENTER INC | |||||||
| PO BOX 422 | FORT WORTH | TX | 76101 | N/A | PC | General & Unrestricted | $15,000 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | General & Unrestricted | $10,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | Charitable Event | $2,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | Fall Fest | $5,000 |
| PTA TEXAS CONGRESS | |||||||
| PO BOX 1053 | ROANOKE | TX | 76262 | N/A | PC | Cox PTA Teacher Jackets | $4,000 |
| PURE HOPE FOUNDATION | |||||||
| PO BOX 1031 | MT VERNON | TX | 75457 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,321 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $172,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,105 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DSH 2004 CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6655 N MacArthur BLVD | AddressLine1Txt |
| City | Irving | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $276,433 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $17,915 | $37,389 |
| ABBVIE INC | $53,172 | $89,728 |
| ACCENTURE PLC | $68,806 | $112,291 |
| AES CORP | $3,370 | $2,522 |
| AIA GROUP LTD ADR | $19,052 | $23,021 |
| AIRBNB | $58,078 | $66,300 |
| AIRBUS GROUP | $5,436 | $6,133 |
| ALNYLAM PHARMACEUTICALS, INC | $4,021 | $3,637 |
| ALPHABET INC CL A | $25,670 | $75,153 |
| ALPHABET INC CL C | $11,748 | $13,388 |
| AMADEUS IT HLDS SA | $2,510 | $2,307 |
| AMAZON COM | $61,199 | $76,274 |
| AMERICA MOVIL SA | $4,173 | $4,871 |
| AMPHENOL CORPORATION | $29,397 | $39,553 |
| AON PLC CL A | $16,400 | $34,631 |
| APPLE INC | $2,206 | $3,273 |
| APPLIED MATERIALS INC | $5,193 | $6,159 |
| ASAHI KAISAI CP ADR | $4,396 | $3,053 |
| ASM INTERNATIONAL NV | $13,869 | $22,326 |
| ASML HOLDING NV NY REG SHS | $12,541 | $13,560 |
| ASSA ABLOY UNSP/ADR | $13,553 | $19,945 |
| ASTRAZENECA | $8,967 | $10,035 |
| AUTODESK, INC | $79,271 | $164,106 |
| AVERY DENNISON CORP | $17,605 | $15,780 |
| BAE SYSTEMS PLC | $4,212 | $5,782 |
| BANK OF AMERICA CORP | $21,351 | $22,121 |
| BEIGENE LTD | $6,078 | $3,607 |
| BIOGEN INC | $100,234 | $95,227 |
| BLACKROCK INC | $5,345 | $4,918 |
| BOOZ ALLEN HAMILTON HOLDING CO | $27,506 | $40,036 |
| BP PLC SPONSORED ADR | $5,191 | $5,452 |
| BRITISH AMERICAN TOBACCO PLC | $4,660 | $3,398 |
| BROADCOM INC | $73,094 | $296,200 |
| BRP INC | $15,877 | $16,417 |
| BUNGE GLOBAL SA | $4,402 | $3,937 |
| BUREAU VERITAS SA | $20,075 | $14,992 |
| CALRSBERG AS SP ADR REP B | $27,773 | $21,246 |
| CANADIAN PACIFIC RAILWAY LTD | $4,794 | $5,218 |
| CARRIER GLOBAL | $5,736 | $6,837 |
| CATERPILLAR INC | $5,896 | $7,392 |
| CELLNEX TELECOM ADR | $2,670 | $1,610 |
| CENOVUS ENERGY INC | $5,650 | $4,662 |
| CHARLES RIV LABORATORIES INTL | $81,914 | $57,918 |
| CHARLES SCHWAB CORP | $15,702 | $27,520 |
| CHUBB LIMITED | $5,129 | $6,894 |
| CINTAS CRP | $34,480 | $40,636 |
| CME GROUP, INC | $5,313 | $5,265 |
| COCA COLA EUROPEAN PARTNERS PL | $13,707 | $22,491 |
| COMCAST CORP | $103,439 | $141,197 |
| COMPUTERSHARE LTD ADR | $16,963 | $16,200 |
| CONOCOPHILLIPS | $3,889 | $4,411 |
| COSTCO WHOLESALE CORPORATION | $5,848 | $8,581 |
| CROWDSTRIKE HOLDINGS, INC | $133,101 | $182,554 |
| DAIKIN INDS LTD ADR | $2,841 | $2,426 |
| DANAHER CORP | $37,007 | $41,410 |
| DEERE CO | $17,681 | $19,767 |
| DIAGEO PLC ADS | $74,487 | $66,858 |
| DNB BANK ASA | $5,857 | $5,916 |
| DOCUSIGN INC | $144,592 | $39,118 |
| DOLBY LABORATORIES | $26,650 | $48,088 |
| DOXIMITY ORD SHS CLASS A | $38,840 | $26,890 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $7,327 | $6,929 |
| ELI LILLY & CO | $7,243 | $13,888 |
| ENTAIN PLC | $4,707 | $3,155 |
| EPIROC AB | $13,110 | $30,258 |
| EQUIFAX INC | $2,774 | $2,967 |
| EQUINIX, INC | $4,998 | $4,967 |
| ESSILOR INTL ADR | $3,774 | $4,723 |
| ESTEE LAUDER COMPANIES INC | $40,095 | $29,104 |
| ETSY INC | $89,859 | $42,551 |
| FLUTTER ENTMT PLC ADR | $1,369 | $1,516 |
| FREEPORT-MCMORAN COPPER & GOLD | $18,941 | $74,412 |
| GAZPROM PJSC SPON ADR EA REP 2 | $3,627 | $530 |
| GODADDY INC | $4,917 | $6,370 |
| GOLDMAN SACHS GROUP | $2,610 | $2,700 |
| GUARDANT HEALTH INC | $72,826 | $22,506 |
| HDFC BANK LTD ADR | $14,832 | $20,737 |
| HERMES INTL 10 ADR | $4,396 | $6,378 |
| HEXAGON | $11,948 | $22,658 |
| HOME DEPOT INC | $5,500 | $6,238 |
| HONG KONG EX&CL UNSP/ADR | $4,881 | $2,809 |
| HUBSPOT INC | $141,507 | $141,652 |
| ICICI BK LTD ADS | $3,699 | $4,983 |
| IDEXX CORP | $3,343 | $3,147 |
| INDUSTRIA DE DISENO | $16,747 | $22,525 |
| INSULET CORPORATION | $58,540 | $51,858 |
| INTERCONTINENTAL EXCHANGE, INC | $18,958 | $36,988 |
| INTUITIVE SURGICAL | $5,821 | $6,747 |
| INVESCO QQQ TRUST | $499,635 | $651,546 |
| IONIS PHARMACEUTICALS INC | $62,590 | $53,727 |
| IQVIA HOLDINGS INC | $16,150 | $37,252 |
| JOHNSON & JOHNSON | $37,244 | $42,477 |
| JOHNSON CONTROLS INTERNATIONAL | $63,027 | $80,062 |
| JP MORGAN CHASE | $8,549 | $9,375 |
| KERING UNSPON ADR EA REPR 0.1 | $5,667 | $2,743 |
| KONE OYJ ADR B SHS | $18,457 | $17,099 |
| L3HARRIS TECHNOLOGIES | $46,351 | $84,669 |
| LEGRAND INC | $18,122 | $17,235 |
| LIBERTY BROADBAND CORPORATION | $19,360 | $17,730 |
| LIBERTY MEDIA CORPORATION - SE | $817 | $5,392 |
| LIBERTY MEDIA CORPORATION - SE | $15,740 | $20,454 |
| LINDE PLC COM | $3,498 | $4,929 |
| LONDON STK EXCHANGE GROUP | $5,429 | $5,785 |
| LVMH MOET HENN UNSP | $23,870 | $36,389 |
| MASTERCARD INC | $4,774 | $5,545 |
| MATCH GROUP INC | $77,210 | $25,185 |
| MCDONALD'S CORP | $19,550 | $30,837 |
| MERCK KGAA SPON ADR EACH REPR | $12,280 | $14,688 |
| META PLATFORMS INC | $16,465 | $17,344 |
| MICROSOFT CORP | $37,594 | $133,494 |
| MONGODB INC CL A | $26,103 | $26,923 |
| MOODYS CORP | $4,919 | $5,468 |
| MOTOROLA SOLUTIONS INC | $9,535 | $20,351 |
| NESTLE S.A | $9,857 | $9,366 |
| NETFLIX INC | $8,860 | $8,764 |
| NIKE INC-CL B | $34,739 | $23,451 |
| NINTENDO CO LTD ADR UNSPON | $14,107 | $18,576 |
| NOVO NORDISK A S | $10,898 | $21,104 |
| NVIDIA CORP | $5,872 | $6,206 |
| NXP SEMICONDUCTORS | $13,766 | $28,710 |
| ON SEMICONDUCTOR | $2,807 | $3,471 |
| PAYLOCITY CORP | $19,024 | $18,793 |
| PERNOD RICARD S A SPONSORED AD | $18,833 | $19,556 |
| PFIZER INC | $4,676 | $2,706 |
| PHILIP MORRIS INTL | $6,879 | $6,303 |
| PINTEREST INC | $38,817 | $55,745 |
| PROCTER GAMBLE CO | $19,549 | $36,488 |
| PROSUS NV ADR | $6,459 | $4,123 |
| PTC INC | $11,917 | $29,743 |
| REGENERON PHARMACEUTICALS INC | $3,258 | $5,411 |
| RELX PLC | $21,435 | $43,229 |
| RENAULT SA | $3,620 | $3,349 |
| RESTAURANT BRANDS INTL | $3,348 | $3,828 |
| ROCKWELL AUTOMATION INC | $12,399 | $24,528 |
| ROYAL CARRIBEAN CRUISE | $3,627 | $5,364 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,822 | $3,334 |
| S&P GLOBAL INC COM | $12,687 | $36,123 |
| SAFRAN SA - UNSPON ADR | $6,829 | $8,473 |
| SALESFORCE.COM | $5,095 | $6,424 |
| SAP AKTIENGESELL ADS | $4,474 | $4,792 |
| SCHLUMBERGER LTD | $2,670 | $4,059 |
| SCHNEIDER ELEC UNSP/ADR | $3,809 | $4,264 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $18,131 | $50,112 |
| SERVICE NOW | $43,212 | $56,362 |
| SHERWIN-WILLIAMS CO | $3,278 | $3,743 |
| SHIMANO INC UNSP ADR EACH REPR | $13,991 | $11,688 |
| SHIN-ETSU CHEMICAL C | $4,908 | $5,894 |
| SHOPIFY INC | $3,756 | $4,596 |
| SIKA AG BEARER SHS | $6,123 | $6,069 |
| SMC CORPORATION | $3,084 | $2,804 |
| SNOWFLAKE INC | $62,597 | $83,381 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $31,459 | $31,438 |
| SPDR S&P 500 ETF TRUST | $1,592,185 | $1,768,152 |
| STARBUCKS CORP COM | $40,868 | $39,460 |
| STMICROELECTRONICS | $3,944 | $4,161 |
| SWATCH GROUP AG | $29,685 | $22,306 |
| SYSCO CORP | $15,882 | $14,260 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,255 | $49,400 |
| TC ENERGY CORPORATION | $2,966 | $1,994 |
| TE CONNECTIVITY LTD | $78,022 | $155,253 |
| TENCENT HOLDINGS LIMITED | $19,610 | $17,119 |
| TESLA MOTORS INC | $12,820 | $14,992 |
| TEXAS INSTRUMENTS INC | $19,833 | $28,467 |
| THALES S.A. | $18,798 | $22,447 |
| THE BLACKSTONE GROUP INC CL A | $4,110 | $5,630 |
| THE COCA-COLA CO | $31,992 | $40,190 |
| THERMO FISHER SCIENTIFIC INC | $17,299 | $41,709 |
| TJX COMPANIES INC | $53,258 | $60,601 |
| TKO GROUP HOLDINGS, INC | $25,284 | $21,456 |
| TOPBUILD CORP | $12,414 | $21,172 |
| TORONTO DOMINION | $27,133 | $30,371 |
| TOTALENERGIES SE | $3,488 | $4,717 |
| TRIMBLE NAV LTD | $3,348 | $2,288 |
| TRIP COM GROUP ADR | $2,483 | $2,485 |
| UNILEVER PLC AMER | $35,358 | $31,270 |
| UNITEDHEALTH GROUP INC | $97,551 | $253,232 |
| VALE SA | $8,687 | $6,201 |
| VANGUARD RUSSELL 2000 ETF | $703,484 | $756,419 |
| VERALTO CORPORATION | $733 | $740 |
| VERTEX PHARMCTLS INC | $138,093 | $263,258 |
| VISA INC | $19,338 | $47,904 |
| WARNER BROS. DISCOVERY, INC | $87,623 | $25,161 |
| WARNER MUSIC GRP CRP | $10,095 | $11,166 |
| WELLS FARGO & CO | $21,334 | $25,545 |
| WESTERN DIGITAL CORP | $24,689 | $24,771 |
| WOLFSPEED INC | $63,302 | $43,989 |
| WOLTERS KLUWER S/ADR | $17,082 | $43,892 |
| ZOETIS INC | $12,999 | $34,540 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,344 | $20,344 | |
| Bank Charges | $38 | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $149 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $47,357 | Amt |
| Net Investment Income | $47,357 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $900 | |
| 990-PF Excise Tax for 2022 | $531 | |
| Foreign Tax Paid | $876 | $876 |