HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349100038
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 8008391754 | PhoneNum |
| Signature | 2022-11-02 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,535,341 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $708 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $708 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,823,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,157,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,823,828 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,745 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,926,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,924,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $78,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,315 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $857 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $39,770 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,496,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,844,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $849,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,850 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $118,673 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $243,533 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $118,673 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $115,673 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,565,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,419,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,802,818 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,658,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,155,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,535,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,658,977 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,155,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,658,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,155,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,658,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,155,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,658,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,496,440 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,155,417 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,155,417 | 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 | $4,157,691 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,333,863 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,823,828 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,823,828 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,823,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,645 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,645 | SubtotalAmt |
| Tax Based On Investment Income | $25,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,252 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $607 | OverpaymentAmt |
| Applied To ES Tax | $607 | 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 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 755 East Mulberry STE 300 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $78,315 | 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 | $8,507,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $816,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $115,673 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,439,435 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,439,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,297,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,645 | TotalTaxAmt |
| Distributable Before Adj | $439,247 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $439,247 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $439,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $124,860 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $343,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,565 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $343,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,565 | AppliedToYear1Amt |
| Applied To Current Year | $23,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $416,182 | 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 | ROBERT G HARMON | ContributingManagerNm |
| Contributing Manager | BELINDA JO HARMON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 | In support of the Siburt Institute, in Recognition of the ministry of randy harris | $1,500 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | Tennis Excellence Fund | $1,000 |
| 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 | $5,000 |
| ALEDO CHILDRENS ADVOCATES INC | |||||||
| PO BOX 25 | ALEDO | TX | 76008 | N/A | PC | General & Unrestricted | $2,000 |
| ALEDO ISD EDUCATION FOUNDATION | |||||||
| 1008 BAILEY RANCH RD | ALEDO | TX | 76008 | N/A | PC | General & Unrestricted | $1,000 |
| CHURCH OF CHRIST OF LOS ALAMOS NEW MEXICO | |||||||
| 2323 DIAMOND DR | LOS ALAMOS | NM | 87544 | N/A | PC | General & Unrestricted | $20,000 |
| CITYSQUARE | |||||||
| 4000 E SIDE AVE | DALLAS | TX | 75226 | N/A | PC | Given in support of the start-up of the Abilene Drop-in center | $5,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| PO BOX 1001 | ABILENE | TX | 79604 | N/A | PC | Charitable Event | $5,000 |
| FORTRESS YOUTH DEVELOPMENT CENTER INC | |||||||
| PO BOX 422 | FORT WORTH | TX | 76101 | N/A | PC | General & Unrestricted | $10,000 |
| GRANBURY CHURCH OF CHRIST | |||||||
| 1905 W PEARL ST | GRANBURY | TX | 76048 | N/A | PC | General & Unrestricted | $7,000 |
| GRANT FOUNDATION | |||||||
| PO BOX 110091 | PITTSBURGH | PA | 15232 | N/A | PC | General & Unrestricted | $5,000 |
| GRANT FOUNDATION | |||||||
| PO BOX 110091 | PITTSBURGH | PA | 15232 | N/A | PC | General & Unrestricted (see general explanation) | $124,860 |
| HIGHLAND CHURCH OF CHRIST | |||||||
| 425 HIGHLAND AVE | ABILENE | TX | 79605 | N/A | PC | South Foyer Remodel | $10,000 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | for the North Texas Chapter | $10,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | General & Unrestricted | $20,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | Charitable Event | $2,000 |
| LITTE LEAGUE BASEBALL INC | |||||||
| 2658 INDUSTRIAL BLVD | ABILENE | TX | 79605 | N/A | PC | General & Unrestricted | $5,000 |
| LOS ALAMOS FAMILY COUNCIL INC | |||||||
| 1350 CENTRAL AVE STE 102 | LOS ALAMOS | NM | 87544 | N/A | PC | Charitable Event | $6,000 |
| LOVE & CARE MINISTRIES | |||||||
| 233 FANNIN ST | ABILENE | TX | 79603 | N/A | PC | CarePack for Kids | $2,000 |
| PLYMOUTH PARK CHURCH OF CHRIST | |||||||
| PO BOX 153929 | IRVING | TX | 75015 | N/A | PC | General & Unrestricted | $2,500 |
| PURE HOPE FOUNDATION | |||||||
| PO BOX 1031 | MT VERNON | TX | 75457 | N/A | PC | General & Unrestricted | $20,000 |
| TAYLOR ELEMENTARY PARENT-TEACHER ORGANIZATION | |||||||
| 1719 E N 10TH ST | ABILENE | TX | 79601 | N/A | PC | General & Unrestricted | $4,000 |
| TEXAS INTERNATIONAL BIBLE INSTITUTE | |||||||
| 1502 AVE I | SOUTH HOUSTON | TX | 77587 | N/A | PC | General & Unrestricted | $5,000 |
| WAYNE A COX EL | |||||||
| 1100 LITSEY RD | ROANOKE | TX | 76262 | N/A | GOV | To be used at the discretion of the principal | $10,000 |
| WEST FORT WORTH CENTER OF HOPE INC | |||||||
| 9516 CAMP BOWIE W BLVD STE A | FORT WORTH | TX | 76116 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,860 | 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 | $708 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,621 | 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 | $1,823,828 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,745 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,926,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,926,902 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF RUSF (READY-TO-USE SUPPLEMENTAL FOOD): PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $124,860 TOTAL BOOK VALUE OF PROPERTY: $124,860 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $124,860 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: RUSF (ready-to-use supplementary food) UNITS: DATE OF DISTRIBUTION: 9/1/2021 GRANT RECIPIENT: GRANT FOUNDATION FMV OF PROPERTY: $124,860 BOOK VALUE OF PROPERTY: $124,860 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $124,860 |
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $303,860 Less amount counted as a qualifying distribution on Part XI, Line 2: $124,860 TOTAL Part I, Line 25, Column (d): $179,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $44,740 | $42,454 |
| ABB LTD | $14,831 | $29,811 |
| ABBVIE INC | $64,681 | $103,987 |
| ACCENTURE PLC | $20,527 | $63,841 |
| ACTIVISION BLIZZARD INC | $3,079 | $2,129 |
| ADIDAS AG | $22,452 | $17,712 |
| ADOBE SYSTEMS, INC | $6,954 | $6,805 |
| ADVANCED MICRO DEVICES INC | $2,590 | $4,605 |
| AIA GROUP LTD ADR | $19,052 | $26,772 |
| AIRBUS GROUP | $5,436 | $5,074 |
| ALIBABA GROUP HOLDING LTD | $35,783 | $15,918 |
| ALPHABET INC CL A | $27,248 | $84,014 |
| ALPHABET INC CL C | $17,634 | $20,255 |
| AMADEUS IT HLDS SA | $2,510 | $2,167 |
| AMAZON COM | $23,681 | $23,340 |
| AMC NETWORKS INC | $26,200 | $17,220 |
| AMERICA MOVIL SA | $4,665 | $6,206 |
| AMERICAN TOWER REIT INC | $3,227 | $3,510 |
| AMPHENOL CORPORATION | $30,281 | $35,946 |
| ANHEUSER BUSCH COS INC | $3,095 | $2,361 |
| AON PLC CL A | $24,467 | $56,806 |
| APPLE INC | $2,206 | $3,019 |
| APPLIED MATERIALS INC | $5,193 | $5,980 |
| ASAHI KAISAI CP ADR | $4,396 | $3,852 |
| ASML HOLDING NV NY REG SHS | $17,501 | $19,904 |
| ASSA ABLOY UNSP/ADR | $13,553 | $21,179 |
| ASSOCIATED BRITISH FOODS PLC | $2,062 | $1,675 |
| ASTRAZENECA | $6,691 | $6,641 |
| AUTODESK, INC | $68,382 | $194,583 |
| AVERY DENNISON CORP | $18,945 | $18,192 |
| BANCO BRADESCO S.A. SPONS ADR | $16,410 | $12,192 |
| BEIGENE LTD | $4,356 | $3,522 |
| BIOGEN INC | $177,727 | $157,867 |
| BLACKROCK INC | $6,176 | $6,409 |
| BOSTON SCIENTIFIC | $19,557 | $22,344 |
| BRITISH AMERICAN TOBACCO PLC | $6,427 | $5,986 |
| BROADCOM INC | $92,232 | $326,716 |
| BRP INC | $19,330 | $24,471 |
| BUREAU VERITAS SA | $20,075 | $19,782 |
| CAE INC | $12,080 | $16,633 |
| CALRSBERG AS SP ADR REP B | $28,689 | $30,449 |
| CANADIAN NATL RAILWAY CO | $16,691 | $26,169 |
| CARRIER GLOBAL | $5,736 | $6,455 |
| CELLNEX TELECOM ADR | $2,670 | $2,369 |
| CERENCE INC | $66,194 | $49,969 |
| CHARLES RIV LABORATORIES INTL | $68,513 | $65,183 |
| CHARLES SCHWAB CORP | $16,212 | $34,733 |
| CHUBB LIMITED | $6,220 | $7,152 |
| CITRIX SYSTEMS INC | $76,535 | $52,403 |
| CME GROUP, INC | $5,313 | $5,712 |
| COCA COLA EUROPEAN PARTNERS PL | $14,520 | $20,135 |
| COMCAST CORP | $141,875 | $297,853 |
| COSTCO WHOLESALE CORPORATION | $3,066 | $4,542 |
| CROWDSTRIKE HOLDINGS, INC | $92,961 | $84,562 |
| DEERE CO | $18,599 | $17,830 |
| DIAGEO PLC ADS | $32,866 | $53,274 |
| DISCOVERY INC (FORMERLY DISC C | $102,369 | $69,325 |
| DNB BANK ASA | $12,989 | $13,563 |
| DOCUSIGN INC | $161,525 | $107,531 |
| DOLBY LABORATORIES | $46,951 | $96,172 |
| DOLLAR GENERAL CORP | $21,806 | $35,375 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $5,919 | $5,869 |
| EPIROC AB | $13,529 | $39,258 |
| EQUIFAX INC | $2,774 | $3,513 |
| EQUINIX, INC | $5,673 | $5,921 |
| ETSY INC | $58,672 | $52,327 |
| FRANKLIN FEDERAL INTMDT-TERM T | $1,756,088 | $1,757,522 |
| FREEPORT-MCMORAN COPPER & GOLD | $18,941 | $72,944 |
| GAZPROM PJSC SPON ADR EA REP 2 | $3,627 | $4,430 |
| GODADDY INC | $3,299 | $3,310 |
| GOLDMAN SACHS GROUP | $2,610 | $2,678 |
| GUARDANT HEALTH INC | $106,224 | $128,426 |
| HDFC BANK LTD ADR | $15,353 | $20,887 |
| HERMES INTL 10 ADR | $4,396 | $5,266 |
| HEXAGON | $11,948 | $29,915 |
| HILTON WORLDWIDE HOLDINGS, INC | $5,392 | $6,396 |
| HOME DEPOT INC | $5,500 | $7,470 |
| HONEYWELL INTL | $18,089 | $29,400 |
| HONG KONG EX&CL UNSP/ADR | $4,881 | $4,859 |
| HUBSPOT INC | $107,795 | $104,805 |
| ICICI BK LTD ADS | $4,135 | $4,651 |
| IDEX CP | $4,008 | $4,254 |
| IDEXX CORP | $4,128 | $4,609 |
| IMMUNOGEN, INC | $6,373 | $17,964 |
| INDUSTRIA DE DISENO | $17,495 | $17,404 |
| INSULET CORPORATION | $29,332 | $29,534 |
| INTERCONTINENTAL EXCHANGE, INC | $22,555 | $47,870 |
| INTUITIVE SURGICAL | $10,477 | $12,935 |
| IONIS PHARMACEUTICALS INC | $98,908 | $47,562 |
| IQVIA HOLDINGS INC | $22,012 | $67,149 |
| JOHNSON & JOHNSON | $38,684 | $48,071 |
| JOHNSON CONTROLS INTERNATIONAL | $77,013 | $137,495 |
| JP MORGAN CHASE | $12,099 | $12,351 |
| KERING UNSPON ADR EA REPR 0.1 | $5,667 | $4,992 |
| KOMATSU LTD | $3,869 | $3,295 |
| KONINKLIJKE DSM NV ADR | $6,197 | $7,586 |
| KOSE CORPORATION UNSP ADR | $2,839 | $1,950 |
| L3HARRIS TECHNOLOGIES | $65,324 | $130,929 |
| LEGRAND INC | $19,040 | $20,347 |
| LIBERTY BROADBAND CORP LBRDA | $524 | $18,504 |
| LIBERTY BROADBEND CORP LBRDK | $19,634 | $43,336 |
| LIBERTY MEDIA CORPORATION - SE | $893 | $6,765 |
| LIBERTY MEDIA CORPORATION - SE | $226 | $7,336 |
| LIBERTY SIRIUS XM CORP - SER C | $6,307 | $41,494 |
| LIBERTY SIRIUS XM GROUP - SER | $3,049 | $20,950 |
| LINDE PLC COM | $3,498 | $4,157 |
| LONDON STK EXCHANGE GROUP | $7,061 | $5,921 |
| LOWES COMPANIES INC | $22,418 | $52,213 |
| LVMH MOET HENN UNSP | $21,701 | $35,086 |
| LYFT INC | $64,298 | $48,840 |
| LYONDELLBASELL INDUSTRIES NV | $3,916 | $3,320 |
| MASTERCARD INC | $7,345 | $7,186 |
| MATCH GROUP INC | $101,764 | $91,120 |
| MCDONALD'S CORP | $26,602 | $38,066 |
| MEDTRONIC PLC | $54,159 | $69,415 |
| MERCK KGAA SPON ADR EACH REPR | $12,280 | $23,966 |
| META PLATFORMS INC | $21,169 | $21,190 |
| MICROSOFT CORP | $25,397 | $109,304 |
| MOODYS CORP | $6,324 | $7,030 |
| MOTOROLA SOLUTIONS INC | $21,989 | $51,895 |
| NESTLE S.A | $7,154 | $7,861 |
| NETFLIX INC | $8,860 | $10,844 |
| NIDEC CORPORATION ADR | $4,656 | $4,840 |
| NIKE INC-CL B | $36,564 | $38,334 |
| NINTENDO CO LTD ADR UNSPON | $14,107 | $16,694 |
| NOVARTIS AG ADR | $3,565 | $3,324 |
| NOVO NORDISK A S | $4,055 | $5,376 |
| NOVOCURE LTD | $4,123 | $1,427 |
| NXP SEMICONDUCTORS | $14,646 | $30,295 |
| ORSTED A S | $4,879 | $4,401 |
| PAYPAL HOLDINGS, INC | $13,690 | $9,429 |
| PENTAIR INC. COM | $29,173 | $50,537 |
| PERNOD RICARD S A SPONSORED AD | $22,195 | $31,706 |
| PROCTER GAMBLE CO | $19,983 | $41,713 |
| PROSUS NV ADR | $6,460 | $5,282 |
| PRUDENTIAL PLC SC | $22,586 | $21,794 |
| PTC INC | $14,778 | $25,684 |
| REGENERON PHARMACEUTICALS INC | $3,702 | $4,421 |
| RELX PLC | $22,166 | $36,915 |
| RENAULT SA | $3,620 | $2,833 |
| RESTAURANT BRANDS INTL | $3,348 | $2,973 |
| ROCKWELL AUTOMATION INC | $12,399 | $27,559 |
| ROYAL CARRIBEAN CRUISE | $4,554 | $3,999 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,822 | $2,558 |
| S&P GLOBAL INC COM | $12,687 | $38,698 |
| SAFRAN SA - UNSPON ADR | $7,503 | $6,424 |
| SAP AKTIENGESELL ADS | $4,474 | $4,343 |
| SCHLUMBERGER LTD | $3,869 | $3,384 |
| SEA LTD | $5,142 | $4,250 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $61,913 | $226,638 |
| SEAGEN INC | $2,759 | $2,783 |
| SERVICE NOW | $3,538 | $4,544 |
| SHERWIN-WILLIAMS CO | $3,278 | $4,226 |
| SHIMANO INC UNSP ADR EACH REPR | $13,991 | $20,269 |
| SHIN-ETSU CHEMICAL C | $4,916 | $4,906 |
| SHOPIFY INC | $9,219 | $9,642 |
| SIKA AG BEARER SHS | $6,748 | $8,520 |
| SMARTSHEET INC | $2,537 | $3,098 |
| SMC CORPORATION | $3,084 | $3,558 |
| STMICROELECTRONICS | $5,884 | $7,185 |
| SWATCH GROUP AG | $30,875 | $26,332 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,804 | $62,922 |
| TE CONNECTIVITY LTD | $64,302 | $175,699 |
| TENCENT HOLDINGS LIMITED | $19,610 | $26,410 |
| TESLA MOTORS INC | $30,193 | $52,839 |
| TEXAS INSTRUMENTS INC | $20,396 | $32,417 |
| THE COCA-COLA CO | $38,185 | $48,789 |
| THERMO FISHER SCIENTIFIC INC | $23,596 | $76,065 |
| TOPBUILD CORP | $13,166 | $16,555 |
| TORONTO DOMINION | $19,696 | $27,221 |
| TOTALENERGIES SE | $4,136 | $4,105 |
| TRIMBLE NAV LTD | $3,348 | $3,749 |
| TWITTER INC | $118,709 | $192,804 |
| ULTRAGENYX PHARMACEUTICAL INC | $2,613 | $2,186 |
| UNILEVER PLC AMER | $35,358 | $34,695 |
| UNITEDHEALTH GROUP INC | $70,982 | $353,004 |
| VALE SA | $9,709 | $6,127 |
| VERTEX PHARMCTLS INC | $329,246 | $348,944 |
| VISA INC | $18,754 | $41,608 |
| WARNER MUSIC GRP CRP | $10,677 | $14,249 |
| WESTERN DIGITAL CORP | $104,392 | $131,203 |
| WOLFSPEED INC | $64,038 | $132,112 |
| WOLTERS KLUWER S/ADR | $21,898 | $50,682 |
| ZOETIS INC | $17,433 | $62,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $29,468 | $29,468 |
| Postage/Delivery Service | $10,302 | $10,302 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $2,745 | RevenueAndExpensesPerBooksAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE RECEIVABLE - MANA NUTRITIVE AID P | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $1,000,000 | LoanOriginalAmt |
| Balance Due | $118,673 | BalanceDueAmt |
| Note | 2010-07 | NoteDt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $78,315 | Amt |
| Net Investment Income | $78,315 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $6,400 | |
| 990-PF Extension for 2020 | $1,260 | |
| Foreign Tax Paid | $857 | $857 |