HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202142879349100714
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T08:31:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-09-27 | 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 | 2020 | 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 | $8,850,156 | 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 | $552,866 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,284,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,514 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $780,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $78,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,220 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $762 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $356,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,725 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $243,533 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $243,533 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $243,533 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,769,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,565,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,756,898 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,302,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,658,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,850,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,302,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,658,977 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,302,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,658,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,302,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,658,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,302,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $356,177 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,658,977 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,658,977 | 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 | $1,284,940 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,167,426 | CostOrOtherBasisAmt |
| Gain Or Loss | $117,514 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $117,514 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,308 | SubtotalAmt |
| Tax Based On Investment Income | $2,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,260 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $52 | OverpaymentAmt |
| Applied To ES Tax | $52 | 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 | $60,514 | 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 | $6,489,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $243,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,153,431 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,153,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,046,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,308 | TotalTaxAmt |
| Distributable Before Adj | $349,999 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $349,999 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $349,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $148,920 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $362,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $362,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $332,829 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $362,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $332,829 | AppliedToYear1Amt |
| Applied To Current Year | $29,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $320,565 | 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 |
| Contributing Manager | ROBERT G HARMON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 | Athletics Department | $50,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | Faculty Compensation fund | $10,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | Jeanette Lipford Stage fund | $10,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | Men's Basketball Excellence program | $10,000 |
| 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 | $5,000 |
| ETERNAL THREADS INC | |||||||
| PO BOX 836 | GRETNA | NE | 68028 | N/A | PC | General & Unrestricted | $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 | $2,000 |
| GRANT FOUNDATION | |||||||
| 310 HOODRIDGE DR | PITTSBURGH | PA | 15234 | N/A | PC | General & Unrestricted (see attached general explanation) | $130,920 |
| HARVEY DRIVE CHURCH OF CHRIST | |||||||
| 508 W HARVEY ST | MCALLEN | TX | 78501 | N/A | PC | General & Unrestricted | $17,000 |
| HIGHLAND CHURCH OF CHRIST | |||||||
| 425 HIGHLAND AVE | ABILENE | TX | 79605 | N/A | PC | General & Unrestricted | $8,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ALAMOS FAMILY COUNCIL INC | |||||||
| 1505 15TH ST STE C | LOS ALAMOS | NM | 87544 | N/A | PC | General & Unrestricted | $1,000 |
| PLYMOUTH PARK CHURCH OF CHRIST | |||||||
| PO BOX 153929 | IRVING | TX | 75015 | N/A | PC | General & Unrestricted | $2,000 |
| PURE HOPE FOUNDATION | |||||||
| PO BOX 1031 | MT VERNON | TX | 75457 | N/A | PC | General & Unrestricted | $10,000 |
| RWANDA CHILDREN | |||||||
| PO BOX 1011 | ABILENE | TX | 79604 | N/A | PC | General & Unrestricted (see attached general explanation) | $18,000 |
| TAYLOR ELEMENTARY PARENT-TEACHER ORGANIZATION | |||||||
| 916 E N 13TH ST | ABILENE | TX | 79601 | N/A | PC | Playground Fund | $12,000 |
| UNIVERSITY CHURCH OF CHRIST | |||||||
| 733 E N 16TH ST | ABILENE | TX | 79601 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,920 | 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 | $215 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,621 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $227,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,350 | 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 | $552,866 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 XV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF supplementary food: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $148,920 TOTAL BOOK VALUE OF PROPERTY: $148,920 TOTAL AMOUNT OF GRANTS: $148,920 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: RUSF (ready-to-use supplementary food) UNITS: 855 DATE OF DISTRIBUTION: 6/12/2020 GRANT RECIPIENT: Grant Foundation FMV OF PROPERTY: $27,360 BOOK VALUE OF PROPERTY: $27,360 TOTAL AMOUNT OF GRANT: $27,360 DESCRIPTION OF PROPERTY: RUSF (ready-to-use supplementary food) UNITS: 780 DATE OF DISTRIBUTION: 11/25/2020 GRANT RECIPIENT: Grant Foundation FMV OF PROPERTY: $24,960 BOOK VALUE OF PROPERTY: $24,960 TOTAL AMOUNT OF GRANT: $24,960 DESCRIPTION OF PROPERTY: RUTF (ready-to-use supplementary food) UNITS: 1965 DATE OF DISTRIBUTION: 11/25/2020 GRANT RECIPIENT: Grant Foundation FMV OF PROPERTY: $78,600 BOOK VALUE OF PROPERTY: $78,600 TOTAL AMOUNT OF GRANT: $78,600 DESCRIPTION OF PROPERTY: RUTF (ready-to-use supplementary food) UNITS: 450 DATE OF DISTRIBUTION: 12/10/2020 GRANT RECIPIENT: Rwanda Children FMV OF PROPERTY: $18,000 BOOK VALUE OF PROPERTY: $18,000 TOTAL AMOUNT OF GRANT: $18,000 |
| form 990-pf, parts I and XV: | FORM 990-PF, PARTS I AND XV: | TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $318,920 Less amount counted as a qualifying distribution on Part XII, Line 2: $148,920 TOTAL Part I, Line 25, Column (d): $170,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $19,743 | $29,078 |
| ABBVIE INC | $97,527 | $124,080 |
| ACCENTURE PLC | $26,746 | $53,548 |
| AIA GROUP LTD ADR | $22,762 | $39,795 |
| ALIBABA GROUP HOLDING LTD | $50,414 | $52,364 |
| ALPHABET INC CL A | $31,643 | $64,848 |
| AMC NETWORKS INC | $31,967 | $26,112 |
| AMERISOURCEBERGEN CORP | $24,439 | $29,328 |
| AON PLC CL A | $31,497 | $52,818 |
| ASSA ABLOY UNSP/ADR | $14,823 | $18,647 |
| AUTODESK, INC | $44,584 | $256,486 |
| BIOGEN INC | $237,988 | $229,189 |
| BOSTON SCIENTIFIC | $26,331 | $25,237 |
| BROADCOM INC | $111,067 | $384,432 |
| CAE INC | $26,777 | $41,055 |
| CANADIAN NATL RAILWAY CO | $21,831 | $30,978 |
| CERENCE INC | $32,468 | $38,886 |
| CHARLES SCHWAB CORP | $21,550 | $29,119 |
| CHINA GAS HOLDINGS LTD | $30,136 | $37,737 |
| CITRIX SYSTEMS INC | $116,389 | $184,222 |
| COCA COLA EUROPEAN PARTNERS PL | $18,728 | $23,869 |
| COMCAST CORP | $163,411 | $421,609 |
| CREE, INC | $70,575 | $152,708 |
| DIAGEO PLC ADS | $41,968 | $50,978 |
| DISCOVERY INC (FORMERLY DISC C | $107,312 | $131,945 |
| DOLBY LABORATORIES | $60,172 | $135,302 |
| DOLLAR GENERAL CORP | $27,574 | $41,429 |
| EPIROC AB | $18,289 | $38,214 |
| FIREEYE INC | $76,787 | $132,318 |
| FREEPORT-MCMORAN COPPER & GOLD | $44,096 | $116,700 |
| GUARDANT HEALTH INC | $79,651 | $146,408 |
| HDFC BANK LTD ADR | $20,171 | $31,216 |
| HEXAGON | $16,044 | $33,450 |
| HONEYWELL INTL | $17,857 | $29,778 |
| IMMUNOGEN, INC | $6,765 | $22,382 |
| INDUSTRIA DE DISENO | $22,937 | $22,616 |
| INTERCONTINENTAL EXCHANGE, INC | $27,314 | $49,805 |
| IONIS PHARMACEUTICALS INC | $109,277 | $128,855 |
| IQVIA HOLDINGS INC | $27,797 | $56,259 |
| JOHNSON & JOHNSON | $52,361 | $59,175 |
| JOHNSON CONTROLS INTERNATIONAL | $144,578 | $157,614 |
| KIMBERLY CLARK CORP | $36,165 | $37,348 |
| L3HARRIS TECHNOLOGIES | $111,241 | $224,556 |
| LIBERTY BROADBAND CORPORATION | $592 | $20,485 |
| LIBERTY BROADBAND CORPORATION | $10,592 | $47,036 |
| LIBERTY MEDIA CORPORATION - SE | $727 | $5,053 |
| LIBERTY MEDIA CORPORATION - SE | $417 | $9,116 |
| LIBERTY SIRIUS XM CORP - SER C | $5,347 | $52,299 |
| LIBERTY SIRIUS XM GROUP - SER | $1,535 | $24,489 |
| LIONS GATE ENTERTAINMENT CORP | $25,418 | $12,217 |
| LOWES COMPANIES INC | $28,443 | $42,856 |
| LVMH MOET HENN UNSP | $21,701 | $26,443 |
| MCDONALD'S CORP | $34,952 | $40,126 |
| MEDTRONIC PLC | $76,096 | $110,697 |
| MERCK KGAA SPON ADR EACH REPR | $17,139 | $22,066 |
| MICROSOFT CORP | $25,397 | $72,287 |
| MOTOROLA SOLUTIONS INC | $27,505 | $43,705 |
| NATL OILWELL VARCO | $107,534 | $43,181 |
| NINTENDO CO LTD ADR UNSPON | $19,265 | $31,483 |
| NOW INC | $60,462 | $30,515 |
| NUANCE COMMUNICATIONS, INC | $7,995 | $98,056 |
| NUCOR CP | $103,677 | $108,029 |
| NXP SEMICONDUCTORS | $19,376 | $27,986 |
| PALO ALTO NETWORKS INC | $16,668 | $25,943 |
| PENTAIR INC. COM | $47,952 | $58,983 |
| PERNOD-RECARD SA | $21,974 | $24,889 |
| PROCTER GAMBLE CO | $25,638 | $46,473 |
| PRUDENTIAL PLC SC | $37,637 | $37,004 |
| PTC INC | $19,410 | $33,491 |
| QURATE RETAIL INC QVC GROUP | $43,791 | $36,804 |
| RELX PLC | $28,257 | $36,719 |
| RIO TINTO PLC SPONSORED ADR | $22,904 | $22,641 |
| ROCKWELL AUTOMATION INC | $16,980 | $26,837 |
| S&P GLOBAL INC COM | $15,975 | $35,503 |
| SANDS CHINA LTD UNSP ADR | $27,593 | $27,138 |
| SEAGATE TECHNOLOGY | $137,738 | $241,492 |
| SHIMANO INC UNSP ADR EACH REPR | $18,975 | $24,189 |
| SYMRISE AG UNSPONSORED | $12,997 | $24,087 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,279 | $51,031 |
| TE CONNECTIVITY LTD | $137,798 | $299,285 |
| TEAMVIEWER AG | $14,085 | $19,980 |
| TENCENT HOLDINGS LIMITED | $27,241 | $53,055 |
| TESCO PLC S ADR | $34,783 | $41,088 |
| TEXAS INSTRUMENTS INC | $26,109 | $36,765 |
| THE COCA-COLA CO | $49,584 | $60,324 |
| THERMO FISHER SCIENTIFIC INC | $29,775 | $71,264 |
| TORONTO DOMINION | $26,929 | $27,082 |
| TWITTER INC | $155,268 | $363,509 |
| UNILEVER PLC AMER | $44,008 | $50,702 |
| UNITEDHEALTH GROUP INC | $92,539 | $414,854 |
| VERTEX PHARMCTLS INC | $275,754 | $373,417 |
| VESTAS WIND SYS UNSP/ADR | $11,766 | $25,425 |
| VISA INC | $21,045 | $48,339 |
| WARNER MUSIC GRP CRP | $13,687 | $16,108 |
| WESTERN DIGITAL CORP | $127,060 | $134,542 |
| WOLTERS KLUWER S/ADR | $31,921 | $57,667 |
| ZOETIS INC | $19,677 | $49,650 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $25,123 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $25,123 | DisbursementsCharitablePrpsAmt |
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 | MANA NUTRITIVE AID PRODUCTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $1,000,000 | LoanOriginalAmt |
| Balance Due | $243,533 | BalanceDueAmt |
| Note | 2010-07 | NoteDt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $60,514 | $60,514 | |
| FREIGHT SERVICES | $18,220 | $18,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $500 | |
| Foreign Tax Paid | $762 | $762 |