HARKEY FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARKEY FAMILY FOUNDATION INC (EIN 90-0796600)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349103639
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:31:02-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 392070038 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHAME & PERNA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14180 DALLAS PKWY | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 900796600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKEY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARK | BusinessNameControlTxt |
| Phone | 9728888199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12200 N STEMMONS FWY SUITE 100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75234 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN D HARKEY JR | PersonNm |
| Person Title | VICE PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 9728888199 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | HARKEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A PERNA | PreparerPersonNm |
| PTIN | P00162455 | PTIN |
| Phone | 9728515900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $8,146,225 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $15,173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,229 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,944 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $114,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,835 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,833 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$956 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,063 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $981 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $167,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,127 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,758 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $539 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $54 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $485 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,427 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $643 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,784 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $20,309 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,265 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $44 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $52,377 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $52,377 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $415,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,513 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $371,953 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $495,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $372,650 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $372,650 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$635,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,669 | CashBOYAmt |
| Cash EOY | $202,338 | CashEOYAmt |
| Cash EOYFMV | $202,338 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $515,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $20,510 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $8,532 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,288,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,503,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,925,067 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,027,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,056,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,154,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,364,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,528,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,341,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,373,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,813,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,146,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,373,190 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,813,482 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,373,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,813,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,373,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,813,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,373,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$635,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $79,248 | OtherIncreasesAmt |
| Subtotal | $9,816,667 | SubtotalAmt |
| Other Decreases | $3,185 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,813,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DORCHESTER MINERALS, LP - L T CAPITAL LOSS | 2018-08-08 | 2020-12-31 | -$611 | -$611 |
| ENERGY TRANSFER, LP - SEC. 1231 LOSS | 2018-06-28 | 2020-12-31 | -$345 | -$345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$956 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $570 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $570 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $581 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN D HARKEY JR FOUNDING DIREC | IndividualWithBooksNm |
| Phone | 9728888199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12200 STEMMONS FWY SUITE 100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN D HARKEY FOUNDING DIRECTOR | ||||||||
| 14 CANYON CREEK | BROWNWOOD | TX | 76801 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LUCY L HARKEY FOUNDING DIRECTOR | ||||||||
| 14 CANYON CREEK | BROWNWOOD | TX | 76801 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOHN D HARKEY FOUNDING DIRECTOR JR | ||||||||
| 12200 STEMMONS FWY SUITE 100 | DALLAS | TX | 75234 | V P AND TREASURER | 0.00 | $0 | $0 | $0 |
| PENI BARFIELD OUTSIDE DIRECTOR | ||||||||
| 12200 STEMMONS FWY SUITE 100 | DALLAS | TX | 75234 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL D GINSBERG OUTSIDE DIRECTOR | ||||||||
| 917 WEST LYNN | AUSTIN | TX | 78703 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JDH LIFE SCIENCES INC | ||||||||
| 12200 STEMMONS FWY SUITE 100 | DALLAS | TX | 75234 | (J.D. HARKEY, JR., PRESIDENT) | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,552,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $794,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,082,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,429,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,429,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,303,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $570 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $570 | TotalTaxAmt |
| Distributable Before Adj | $414,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,598 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,083 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,083 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $308,156 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $308,156 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $407,671 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JDH LIFE SCIENCES INC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | 501(C)(3) | GENERAL OPERATIONS | $50,000 |
| SMU STUDENT FOUNDATION | ||||||
| P O BOX 750436 | DALLAS | TX | 75235 | 501(C)(3) | TATE LECTURE SERIES | $3,000 |
| STATE FAIR OF TEXAS | ||||||
| P O BOX 150009 | DALLAS | TX | 75315 | 501(C)(3) | GENERAL OPERATIONS | $1,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | 501(C)(3) | MULVA / UTC RENOVATION | $200,000 |
| CENTRAL TEXAS JUNIOR GOLF ASSOCIATION | ||||||
| 427 MAGAZINE AVE | NEW BRAUNFELS | TX | 78130 | 501(C)(3) | GENERAL OPERATIONS | $500 |
| ALL-STARS PROJECT INC | ||||||
| 543 WEST 42ND STREET | NEW YORK | NY | 10036 | 501(C)(3) | GENERAL OPERATIONS | $1,000 |
| STANFORD UNIIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | 501(C)(3) | THE HOOVER INSTITUTION UNRESTRICTED GIFT FUND | $10,000 |
| MOUNTAIN RESCUE ASPEN | ||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | 501(C)(3) | GENERAL OPERATIONS | $1,000 |
| UNIVERSITY OF TEXAS SYSTEM | ||||||
| 210 W 7TH STREET | AUSTIN | TX | 78701 | 501(C)(3) | GENERAL OPERATIONS | $5,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||
| 727 E DEAN KEETON STREET | AUSTIN | TX | 78705 | 501(C)(3) | GENERAL OPERATIONS | $1,000 |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | 501(C)(3) | GENERAL OPERATIONS | $25,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | 501(C)(3) | DONATIONS TO OTHER SEC. 501(C)(3) ORGANIZATONS | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,944 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,229 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,833 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,835 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $39,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,777 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $155,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,929 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JDH LIFE SCIENCES INC (JD HARKEY JR PRESIDENT) | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12200 N STEMMONS FWY SUITE 100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,850,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RHAME & PERNA, PLLC | CategoryTxt |
| Amt | $6,427 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $643 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,784 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH (X2468) | BondNm |
| EOY Book Value | $1,056,208 | EOYBookValueAmt |
| EOYFMV | $1,154,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH (X2477) | StockNm |
| EOY Book Value | $2,503,390 | EOYBookValueAmt |
| EOYFMV | $2,925,067 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DORCHESTER MINERALS LP | AT COST | $350,702 | $294,570 |
| ENERGY TRANSFER LP | AT COST | $5,177,334 | $3,046,740 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAN, SMITH, SOSOLIK, PLLC | CategoryTxt |
| Legal Fees | $539 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $485 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 EXCISE TAX ON NET INVESTMENT INCOME | Desc |
| Amt | $3,185 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $300 | $0 | $30 | $270 |
| INVESTMENT ADVISORY FEES (X2477) | $34,672 | $31,205 | $3,467 | $0 |
| IRS PENALTY | $53 | $0 | $0 | $0 |
| ROYALTY EXPENSES - DORCHESTER MINERALS, LP | $9,791 | $9,791 | $0 | $0 |
| ENERGY TRANSFER, LP (CHARITABLE) | $517 | $517 | $0 | $0 |
| ENERGY TRANSFER, LP (NONDEDUCTIBLE) | $1,759 | $0 | $0 | $0 |
| ENERGY TRANSFER, LP (TRADE/BUSINESS LOSS) | $368,456 | $0 | $368,456 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DORCHESTER MINERALS, LP - ROYALTY INCOME | $38,063 | $38,063 | $0 |
| ENERGY TRANSFER - RRE INCOME | $981 | $0 | $981 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | $78,611 |
| DORCHESTER MINERALS, LP - DEPLETION EXPENSE IN EXCESS OF BASIS | $637 |