HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202311259349101771
- Schema version
- 2022v5.0
- 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 | 2023-05-05T13:55:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 Suite 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 | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | HARMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,391,834 | 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 | $260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $260 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,841,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $792,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,269 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $934 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,233 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,233 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,203 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $543,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $543,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $650,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,953 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $118,673 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,419,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,094,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,188,881 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,155,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,297,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,391,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,155,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,297,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,155,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,297,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,155,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,297,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,155,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,093 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,297,510 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,297,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,725,519 | $3,302,471 | $423,048 | $423,048 | |||
| MANA NUTRITIVE AID PRODUCTS INC - 01/02/2022 | $115,673 | $118,673 | -$3,000 | -$3,000 | P | 2010-07-26 | 2022-09-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,438 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,438 | SubtotalAmt |
| Tax Based On Investment Income | $6,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,907 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,907 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $531 | TaxDueAmt |
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 Main Street Suite 200 | AddressLine1Txt |
| City | Colleyville | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76034 | 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 | Yes (true) | 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 | $0 | $0 | $0 |
| Belinda Jo Harmon | ||||||||
| 55 Main Street STE 200 | Colleyville | TX | 76034 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Christopher Harmon | ||||||||
| 55 Main Street STE 200 | Colleyville | TX | 76034 | Sec, Dir | 2.0 | $0 | $0 | $0 |
| David Todd Harmon | ||||||||
| 55 Main Street STE 200 | Colleyville | TX | 76034 | Dir | 1.0 | $0 | $0 | $0 |
| Jon Mark Harmon | ||||||||
| 55 Main Street STE 200 | Colleyville | TX | 76034 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Robert G Harmon | ||||||||
| 55 Main Street STE 200 | Colleyville | TX | 76034 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | boggs harrison group - Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 broadway ste 100 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $52,269 | CompensationAmt |
| 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 | $7,604,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $467,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $81,763 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,153,632 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,153,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,031,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,438 | TotalTaxAmt |
| Distributable Before Adj | $395,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $395,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $395,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,436 | 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 | $572,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $416,182 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $572,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $416,182 | AppliedToYear1Amt |
| Applied To Current Year | $156,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $238,874 | 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 (19 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 fund | $200,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | Exceptional Fund | $5,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | Basketball Excellence Fund | $5,000 |
| ABILENE HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 928 | ABILENE | TX | 79604 | N/A | PC | AHS Girls Basketball Program | $3,500 |
| CHURCH OF CHRIST OF LOS ALAMOS NEW MEXICO | |||||||
| 2323 DIAMOND DR | LOS ALAMOS | NM | 87544 | N/A | PC | General & Unrestricted | $35,000 |
| CITYSQUARE | |||||||
| 4000 E SIDE AVE | DALLAS | TX | 75226 | N/A | PC | the Abilene Drop-in Center | $5,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | N/A | PC | General & Unrestricted | $2,500 |
| FOREST FORWARD | |||||||
| PO 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 | $12,000 |
| GRANBURY CHURCH OF CHRIST | |||||||
| 1905 W PEARL ST | GRANBURY | TX | 76048 | N/A | PC | Brazil missions programs | $5,000 |
| HIGHLAND CHURCH OF CHRIST | |||||||
| 425 HIGHLAND AVE | ABILENE | TX | 79605 | N/A | PC | South Foyer Remodel | $8,500 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | North Texas Chapter | $10,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | Charitable Event | $2,500 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | Charitable Event | $2,500 |
| LOS ALAMOS FAMILY COUNCIL INC | |||||||
| 1350 CENTRAL AVE STE 102 | LOS ALAMOS | NM | 87544 | N/A | PC | General & Unrestricted | $1,500 |
| PURE HOPE FOUNDATION | |||||||
| PO BOX 1031 | MT VERNON | TX | 75457 | N/A | PC | General & Unrestricted | $20,000 |
| RWANDA CHILDREN | |||||||
| PO BOX 1011 | ABILENE | TX | 79604 | N/A | PC | General & Unrestricted | $10,000 |
| TEXAS INTERNATIONAL BIBLE INSTITUTE | |||||||
| 1502 AVE I | SOUTH HOUSTON | TX | 77587 | N/A | PC | General & Unrestricted | $10,000 |
| WE ARE CHERISHED INC | |||||||
| 7850 DAVIS BLVD | N RICHLND HLS | TX | 76182 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $543,000 | 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 | $260 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,765 | 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 | $420,048 | 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 | $373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $516,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $516,446 | 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 (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $28,542 | $8,345 |
| ABB LTD | $14,388 | $23,789 |
| ABBVIE INC | $53,172 | $93,572 |
| ACCENTURE PLC | $20,527 | $41,093 |
| AES CORP | $3,370 | $3,768 |
| AIA GROUP LTD ADR | $19,052 | $29,502 |
| AIRBNB | $46,394 | $32,576 |
| AIRBUS GROUP | $5,436 | $4,716 |
| ALBEMARLE CP | $1,973 | $1,301 |
| ALIBABA GROUP HOLDING LTD | $35,783 | $11,804 |
| ALNYLAM PHARMACEUTICALS, INC | $4,021 | $4,515 |
| ALPHABET INC CL A | $27,248 | $51,173 |
| ALPHABET INC CL C | $15,527 | $11,091 |
| AMADEUS IT HLDS SA | $2,510 | $1,638 |
| AMAZON COM | $67,784 | $44,520 |
| AMC NETWORKS INC | $16,127 | $5,030 |
| AMERICA MOVIL SA | $4,173 | $4,787 |
| AMERICAN TOWER REIT INC | $3,227 | $2,542 |
| AMPHENOL CORPORATION | $30,281 | $31,294 |
| ANHEUSER BUSCH COS INC | $3,095 | $2,342 |
| AON PLC CL A | $16,746 | $36,617 |
| APPLE INC | $2,206 | $2,209 |
| APPLIED MATERIALS INC | $5,193 | $3,700 |
| ASAHI KAISAI CP ADR | $4,396 | $2,909 |
| ASML HOLDING NV NY REG SHS | $13,301 | $10,382 |
| ASSA ABLOY UNSP/ADR | $13,553 | $14,841 |
| ASTRAZENECA | $10,552 | $11,933 |
| AUTODESK, INC | $79,271 | $125,950 |
| AVERY DENNISON CORP | $18,945 | $15,204 |
| BAE SYSTEMS PLC | $4,212 | $4,215 |
| BANK OF AMERICA CORP | $21,351 | $21,760 |
| BARRICK GOLD CORPORATION | $3,914 | $2,886 |
| BEIGENE LTD | $4,356 | $2,859 |
| BIOGEN INC | $100,234 | $101,907 |
| BLACKROCK INC | $6,176 | $4,960 |
| BOOZ ALLEN HAMILTON HOLDING CO | $27,506 | $32,715 |
| BOSTON SCIENTIFIC | $19,557 | $24,338 |
| BP PLC SPONSORED ADR | $3,135 | $3,353 |
| BRITISH AMERICAN TOBACCO PLC | $4,660 | $4,638 |
| BROADCOM INC | $80,629 | $194,018 |
| BRP INC | $15,877 | $17,484 |
| BUNGE LTD | $4,402 | $3,891 |
| BUREAU VERITAS SA | $20,075 | $15,578 |
| CALRSBERG AS SP ADR REP B | $28,689 | $23,267 |
| CANADIAN NATL RAILWAY CO | $16,691 | $25,321 |
| CANADIAN PACIFIC RAILWAY LTD | $4,794 | $4,923 |
| CARRIER GLOBAL | $5,736 | $4,909 |
| CATERPILLAR INC | $5,896 | $5,989 |
| CELLNEX TELECOM ADR | $2,670 | $1,353 |
| CENOVUS ENERGY INC | $5,650 | $5,435 |
| CHARLES RIV LABORATORIES INTL | $81,914 | $53,386 |
| CHARLES SCHWAB CORP | $16,212 | $34,386 |
| CHUBB LIMITED | $6,220 | $8,162 |
| CME GROUP, INC | $5,313 | $4,204 |
| COCA COLA EUROPEAN PARTNERS PL | $14,520 | $19,915 |
| COMCAST CORP | $130,909 | $167,192 |
| COMPUTERSHARE LTD ADR | $16,963 | $17,369 |
| CONOCOPHILLIPS | $3,889 | $4,484 |
| COSTCO WHOLESALE CORPORATION | $5,848 | $5,935 |
| CROWDSTRIKE HOLDINGS, INC | $148,902 | $82,231 |
| DANAHER CORP | $3,279 | $3,450 |
| DEERE CO | $18,599 | $22,296 |
| DIAGEO PLC ADS | $71,306 | $78,760 |
| DNB BANK ASA | $5,857 | $5,496 |
| DOCUSIGN INC | $170,928 | $43,837 |
| DOLBY LABORATORIES | $34,607 | $51,212 |
| DOLLAR GENERAL CORP | $17,510 | $28,319 |
| DOXIMITY ORD SHS CLASS A | $33,614 | $26,949 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $9,942 | $8,018 |
| ELI LILLY & CO | $7,590 | $9,146 |
| EPIROC AB | $13,529 | $28,381 |
| EQUIFAX INC | $2,774 | $2,332 |
| EQUINIX, INC | $5,673 | $4,585 |
| ESSILOR INTL ADR | $3,774 | $4,257 |
| ESTEE LAUDER COMPANIES INC | $23,663 | $28,036 |
| ETSY INC | $89,859 | $62,885 |
| FREEPORT-MCMORAN COPPER & GOLD | $18,941 | $66,424 |
| GAZPROM PJSC SPON ADR EA REP 2 | $3,627 | |
| GODADDY INC | $3,299 | $2,918 |
| GOLDMAN SACHS GROUP | $2,610 | $2,404 |
| GUARDANT HEALTH INC | $72,826 | $22,630 |
| HDFC BANK LTD ADR | $15,353 | $21,960 |
| HERMES INTL 10 ADR | $4,396 | $4,644 |
| HEXAGON | $11,948 | $19,623 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,887 | $1,769 |
| HOME DEPOT INC | $5,500 | $5,685 |
| HONG KONG EX&CL UNSP/ADR | $4,881 | $3,518 |
| HUBSPOT INC | $140,548 | $69,969 |
| ICICI BK LTD ADS | $4,135 | $5,144 |
| IDEXX CORP | $4,128 | $2,856 |
| INDUSTRIA DE DISENO | $17,495 | $14,341 |
| INSULET CORPORATION | $58,540 | $70,359 |
| INTERCONTINENTAL EXCHANGE, INC | $20,989 | $33,137 |
| INTUITIVE SURGICAL | $8,149 | $7,430 |
| INVESCO QQQ TRUST | $499,635 | $423,651 |
| IONIS PHARMACEUTICALS INC | $52,056 | $31,613 |
| IQVIA HOLDINGS INC | $16,454 | $33,807 |
| JOHNSON & JOHNSON | $38,684 | $49,639 |
| JOHNSON CONTROLS INTERNATIONAL | $77,013 | $108,224 |
| JP MORGAN CHASE | $11,168 | $9,655 |
| KERING UNSPON ADR EA REPR 0.1 | $5,667 | $3,141 |
| KOMATSU LTD | $3,869 | $3,044 |
| KONINKLIJKE DSM NV ADR | $6,197 | $4,536 |
| L3HARRIS TECHNOLOGIES | $46,177 | $83,492 |
| LEGRAND INC | $19,040 | $13,910 |
| LIBERTY BROADBAND CORPORATION | $19,360 | $16,779 |
| LIBERTY MEDIA CORPORATION - SE | $851 | $4,969 |
| LIBERTY MEDIA CORPORATION - SE | $4,842 | $9,625 |
| LIBERTY SIRIUS XM CORP - SER C | $5,762 | $23,791 |
| LIBERTY SIRIUS XM GROUP - SER | $2,732 | $11,596 |
| LINDE PLC COM | $3,498 | $3,914 |
| LONDON STK EXCHANGE GROUP | $6,273 | $4,779 |
| LVMH MOET HENN UNSP | $24,486 | $33,320 |
| LYFT INC | $56,303 | $13,610 |
| MASTERCARD INC | $4,774 | $4,520 |
| MATCH GROUP INC | $96,174 | $33,897 |
| MCDONALD'S CORP | $19,550 | $27,407 |
| MEDTRONIC PLC | $9,358 | $6,839 |
| MERCK KGAA SPON ADR EACH REPR | $12,280 | $17,747 |
| META PLATFORMS INC | $21,169 | $7,581 |
| MICROSOFT CORP | $33,130 | $82,258 |
| MOODYS CORP | $4,919 | $3,901 |
| MOTOROLA SOLUTIONS INC | $18,144 | $37,368 |
| NESTLE S.A | $9,857 | $9,343 |
| NETFLIX INC | $8,860 | $5,308 |
| NIDEC CORPORATION ADR | $4,656 | $2,094 |
| NIKE INC-CL B | $36,564 | $26,912 |
| NINTENDO CO LTD ADR UNSPON | $14,107 | $14,901 |
| NOVO NORDISK A S | $7,675 | $11,233 |
| NOVOCURE LTD | $4,123 | $1,394 |
| NXP SEMICONDUCTORS | $14,646 | $21,018 |
| OLYMPUS CORP S/ADR | $20,077 | $17,361 |
| ON SEMICONDUCTOR | $5,067 | $4,678 |
| ORSTED A S | $4,879 | $3,110 |
| PERNOD RICARD S A SPONSORED AD | $20,178 | $23,362 |
| PFIZER INC | $4,676 | $4,817 |
| PHILIP MORRIS INTL | $6,879 | $6,781 |
| PROCTER GAMBLE CO | $19,983 | $38,648 |
| PROSUS NV ADR | $6,460 | $4,366 |
| PTC INC | $14,778 | $25,448 |
| REGENERON PHARMACEUTICALS INC | $3,702 | $5,050 |
| RELX PLC | $22,166 | $31,379 |
| RENAULT SA | $3,620 | $2,734 |
| RESTAURANT BRANDS INTL | $3,348 | $3,169 |
| ROCKWELL AUTOMATION INC | $12,399 | $20,348 |
| ROYAL CARRIBEAN CRUISE | $4,554 | $2,570 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,822 | $1,869 |
| S&P GLOBAL INC COM | $12,687 | $27,465 |
| SAFRAN SA - UNSPON ADR | $7,503 | $6,560 |
| SAP AKTIENGESELL ADS | $4,474 | $3,199 |
| SCHLUMBERGER LTD | $2,670 | $4,170 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $36,343 | $61,922 |
| SEAGEN INC | $2,759 | $2,313 |
| SERVICE NOW | $3,538 | $2,718 |
| SHERWIN-WILLIAMS CO | $3,278 | $2,848 |
| SHIMANO INC UNSP ADR EACH REPR | $13,991 | $11,901 |
| SHIN-ETSU CHEMICAL C | $4,916 | $3,448 |
| SIKA AG BEARER SHS | $6,123 | $4,449 |
| SMC CORPORATION | $3,084 | $2,186 |
| SNOWFLAKE INC | $62,597 | $60,143 |
| SPDR S&P 500 ETF TRUST | $1,729,147 | $1,545,018 |
| SWATCH GROUP AG | $30,875 | $24,279 |
| SYSCO CORP | $15,882 | $14,908 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,804 | $38,958 |
| TC ENERGY CORPORATION | $2,966 | $2,033 |
| TE CONNECTIVITY LTD | $75,137 | $124,099 |
| TENCENT HOLDINGS LIMITED | $19,610 | $19,189 |
| TESLA MOTORS INC | $15,772 | $9,239 |
| TEXAS INSTRUMENTS INC | $20,396 | $28,418 |
| THALES S.A. | $18,798 | $19,388 |
| THE BLACKSTONE GROUP INC CL A | $4,173 | $3,190 |
| THE COCA-COLA CO | $31,992 | $43,382 |
| THERMO FISHER SCIENTIFIC INC | $17,797 | $44,606 |
| TOPBUILD CORP | $13,166 | $9,389 |
| TORONTO DOMINION | $27,133 | $30,437 |
| TOTALENERGIES SE | $3,488 | $4,346 |
| TRIMBLE NAV LTD | $3,348 | $2,174 |
| UNILEVER PLC AMER | $35,358 | $32,476 |
| UNITEDHEALTH GROUP INC | $47,859 | $208,891 |
| VALE SA | $9,709 | $7,416 |
| VANGUARD RUSSELL 2000 ETF | $703,484 | $656,341 |
| VERTEX PHARMCTLS INC | $141,131 | $190,884 |
| VISA INC | $19,338 | $38,228 |
| WARNER BROS. DISCOVERY, INC | $87,623 | $20,960 |
| WARNER MUSIC GRP CRP | $10,677 | $11,557 |
| WELLS FARGO & CO | $21,334 | $21,430 |
| WESTERN DIGITAL CORP | $36,951 | $23,252 |
| WOLFSPEED INC | $62,664 | $65,795 |
| WOLTERS KLUWER S/ADR | $17,625 | $33,415 |
| ZOETIS INC | $13,267 | $26,379 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,203 | $28,203 | |
| Bank Charges | $47 | $47 |
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 | $373 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $373 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $52,269 | Amt |
| Net Investment Income | $52,269 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $5,300 | |
| 990-PF Extension for 2021 | $19,800 | |
| Foreign Tax Paid | $934 | $934 |