HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103234
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:38:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000091 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,323,587 | 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 | $1,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $914,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,326 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $915,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $58,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,210 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $559,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $303,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $425,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,387 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,251,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,857,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,545,200 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,076,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,635,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,323,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,076,416 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,635,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,076,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,635,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,076,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,635,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,076,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $559,106 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,635,522 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,635,522 | 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 | $914,104 | GrossSalesPriceAmt |
| Cost Or Other Basis | $641,778 | CostOrOtherBasisAmt |
| Gain Or Loss | $272,326 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $272,326 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,326 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $258,747 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,034,969 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042875 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,990 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,091,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046157 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,282 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,346,640 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,090,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014045 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,604 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,286,889 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009005 | DistributionYr5Rt |
| Total Distribution | 0.129342 | TotalDistributionRt |
| Average Distribution | 0.025868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,905,444 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,037 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $181,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $295,154 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,037 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,037 | SubtotalAmt |
| Tax Based On Investment Income | $3,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,835 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,391 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,226 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,189 | OverpaymentAmt |
| Applied To ES Tax | $3,189 | 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 | 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 | $58,210 | 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 | $6,151,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $400,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,010,603 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,010,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,905,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,037 | TotalTaxAmt |
| Distributable Before Adj | $342,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $342,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $342,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,154 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $295,154 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,037 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,117 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,646 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $295,154 | QualifyingDistributionsAmt |
| Applied To Year1 | $289,646 | AppliedToYear1Amt |
| Applied To Current Year | $5,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $336,727 | 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 (31 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 29120 | ABILENE | TX | 79699 | N/A | PC | General & Unrestricted | $3,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29120 | ABILENE | TX | 79699 | N/A | PC | Men's Basketball Excellence Fund | $10,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29120 | ABILENE | TX | 79699 | N/A | PC | Athletic Program | $51,300 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29120 | ABILENE | TX | 79699 | N/A | PC | Charitable Event | $5,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29120 | ABILENE | TX | 79699 | N/A | PC | Exceptional Fund | $5,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29120 | ABILENE | TX | 79699 | N/A | PC | Football Excellence Fund | $2,500 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29120 | ABILENE | TX | 79699 | N/A | PC | Softball Indoor Practice Facility | $2,500 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29120 | ABILENE | TX | 79699 | N/A | PC | construction of the Byron Nelson Clubhouse | $2,500 |
| ALAMEDA CHURCH OF CHRIST | |||||||
| 801 ALAMEDA ST | NORMAN | OK | 73071 | N/A | PC | General & Unrestricted | $5,000 |
| ALAMEDA CHURCH OF CHRIST | |||||||
| 801 ALAMEDA ST | NORMAN | OK | 73071 | N/A | PC | Construction of a new youth building designed to make Jesus known throughout Norman, OK and the surrounding areas | $10,000 |
| ALEDO CHILDRENS ADVOCATES INC | |||||||
| PO BOX 25 | ALEDO | TX | 76008 | N/A | PC | General & Unrestricted | $2,500 |
| ALEDO ISD EDUCATION FOUNDATION | |||||||
| 1008 BAILEY RANCH RD | ALEDO | TX | 76008 | N/A | PC | General & Unrestricted | $2,500 |
| ARMS OF HOPE | |||||||
| 21300 STATE HWY 16 N | MEDINA | TX | 78055 | N/A | PC | General & Unrestricted | $2,500 |
| CHRISTIAN WORKS FOR CHILDREN INC | |||||||
| 5440 HARVEST HILL RD STE 140 | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $1,500 |
| CHURCH OF CHRIST OF LOS ALAMOS NEW MEXICO | |||||||
| 2323 DIAMOND DR | LOS ALAMOS | NM | 87544 | N/A | PC | General & Unrestricted | $10,000 |
| CITYSQUARE | |||||||
| 4000 E SIDE AVE | DALLAS | TX | 75226 | N/A | PC | Forest Theater project | $25,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| PO BOX 1001 | ABILENE | TX | 79604 | N/A | PC | Charitable Event | $5,000 |
| EMMAUS HOUSE | |||||||
| PO BOX 3224 | JOHNSON CITY | TN | 37602 | N/A | PC | General & Unrestricted | $3,000 |
| ETERNAL THREADS INC | |||||||
| PO BOX 836 | GRETNA | NE | 68028 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $4,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 5198 | FITZGERALD | GA | 31750 | N/A | PC | General & Unrestricted | $10,000 |
| HIGHLAND CHURCH OF CHRIST | |||||||
| 425 HIGHLAND AVE | ABILENE | TX | 79605 | N/A | PC | Highland's Growing Young Initiative and Restoration Movement | $10,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | General & Unrestricted | $10,000 |
| PLYMOUTH PARK CHURCH OF CHRIST | |||||||
| PO BOX 153929 | IRVING | TX | 75015 | N/A | PC | General & Unrestricted | $1,000 |
| RWANDA CHILDREN | |||||||
| PO BOX 1011 | ABILENE | TX | 79604 | N/A | PC | General & Unrestricted | $10,000 |
| TAYLOR ELEMENTARY PARENT-TEACHER ORGANIZATION | |||||||
| 916 E N 13TH ST | ABILENE | TX | 79601 | N/A | PC | General & Unrestricted | $3,000 |
| THE HILLS CHURCH OF CHRIST | |||||||
| 6300 NE LOOP 820 | N RICHLND HLS | TX | 76180 | N/A | PC | Courage Campaign | $40,000 |
| W I COOK FOUNDATION INC | |||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Charitable Event | $5,000 |
| WATERVIEW CHURCH OF CHRIST RICHARDSON TX | |||||||
| 1409 N WATERVIEW DR | RICHARDSON | TX | 75080 | N/A | PC | Breakfast Program, Nicaragua | $1,500 |
| ZOIES PLACE | |||||||
| 306 N LOOP 288 STE 118 | DENTON | TX | 76209 | N/A | PC | General & Unrestricted | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,300 | 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 | $1,656 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,590 | 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 | $272,326 | 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 | $362,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,572 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $26,556 | $28,766 |
| AIA GROUP LTD ADR | $22,685 | $26,567 |
| ALIBABA GROUP HOLDING LTD | $11,895 | $11,103 |
| ALLERGAN PLC | $280,523 | $225,083 |
| ALPHABET INC CL A | $34,563 | $42,843 |
| AMC NETWORKS INC | $31,967 | $40,062 |
| ANADARKO PETROLEUM CORP | $193,129 | $151,292 |
| ANHEUSER BUSCH COS INC | $23,434 | $14,478 |
| AON PLC | $30,756 | $35,759 |
| ASSA ABLOY UNSP/ADR | $14,823 | $13,447 |
| AUTODESK, INC | $60,638 | $162,049 |
| BIOGEN INC | $278,635 | $360,804 |
| BOSTON SCIENTIFIC | $25,609 | $24,102 |
| BROADCOM INC | $42,178 | $157,399 |
| BUNZL PLC SPONSORED ADR | $23,214 | $23,101 |
| CAE INC | $13,742 | $14,405 |
| CANADIAN NATL RAILWAY CO | $30,505 | $30,015 |
| CHARLES SCHWAB CORP | $23,407 | $22,551 |
| CISCO SYSTEMS INC | $18,904 | $22,488 |
| CITRIX SYSTEMS INC | $45,745 | $92,829 |
| COCA COLA EUROPEAN PARTNERS PL | $18,728 | $21,962 |
| COMCAST CORP | $163,412 | $273,967 |
| COMERICA INC | $17,927 | $17,035 |
| COMPASS GROUP PLC ADR | $24,011 | $25,164 |
| CREE, INC | $48,613 | $56,769 |
| DAIWA HOUSE IND LTD | $21,633 | $22,705 |
| DIAGEO PLC ADS | $41,309 | $44,951 |
| DISCOVERY INC (FORMERLY DISC C | $63,839 | $54,948 |
| DOLBY LABORATORIES | $71,172 | $105,685 |
| EATON CORP PLC | $14,151 | $12,771 |
| EBAY INC | $14,948 | $12,098 |
| EPIROC AB | $18,289 | $19,801 |
| FLUOR CORP | $140,910 | $76,829 |
| FREEPORT-MCMORAN COPPER & GOLD | $109,946 | $98,430 |
| GCI LIBERTY, INC. | $10,931 | $14,776 |
| HANG SENG BANK LTD S/ADR | $27,548 | $24,573 |
| HDFC BANK LTD ADR | $20,171 | $22,375 |
| HEXAGON | $15,995 | $17,222 |
| HONEYWELL INTL | $29,394 | $33,955 |
| IMMUNOGEN, INC | $4,637 | $7,810 |
| INTERCONTINENTAL EXCHANGE, INC | $26,675 | $32,015 |
| IONIS PHARMACEUTICALS INC | $61,099 | $97,416 |
| IQVIA HOLDINGS INC | $27,071 | $35,897 |
| ISRAEL DISCOUNT BK UNSP ADR | $15,840 | $17,987 |
| JOHNSON & JOHNSON | $49,645 | $46,071 |
| JOHNSON CONTROLS INTERNATIONAL | $144,579 | $100,306 |
| JULIUS BAER GROUP LTD | $11,360 | $8,175 |
| KAO CORP | $17,250 | $19,892 |
| L3 TECHNOLOGIES, INC | $126,350 | $195,368 |
| LIBERTY BROADBAND CORPORATION | $592 | $9,335 |
| LIBERTY BROADBAND CORPORATION | $931 | $14,838 |
| LIBERTY MEDIA CORPORATION - SE | $789 | $4,874 |
| LIBERTY MEDIA CORPORATION - SE | $508 | $8,013 |
| LIBERTY SIRIUS XM CORP - SER C | $5,347 | $44,450 |
| LIBERTY SIRIUS XM GROUP - SER | $1,535 | $20,866 |
| LIONS GATE ENTERTAINMENT CORP | $20,394 | $12,365 |
| LOGMEIN, INC | $11,714 | $12,643 |
| LOWES COMPANIES INC | $16,443 | $16,255 |
| MCDONALD'S CORP | $25,997 | $25,215 |
| MEDTRONIC PLC | $63,654 | $75,315 |
| MICROSOFT CORP | $33,220 | $45,503 |
| MOTOROLA SOLUTIONS INC | $15,787 | $20,362 |
| NATL OILWELL VARCO | $87,860 | $57,105 |
| NORDEA BANK ABP | $23,909 | $17,745 |
| NOVARTIS AG ADR | $26,067 | $25,400 |
| NOW INC | $60,462 | $49,470 |
| NUANCE COMMUNICATIONS, INC | $67,855 | $60,130 |
| NUCOR CP | $103,677 | $105,226 |
| OVERSEA-CHINESE ADR | $31,035 | $27,838 |
| PENTAIR INC. COM | $46,429 | $40,387 |
| PROCTER GAMBLE CO | $25,515 | $30,609 |
| PRUDENTIAL PLC SC | $21,309 | $18,251 |
| QURATE RETAIL INC QVC GROUP | $88,441 | $83,838 |
| RELX PLC | $28,098 | $30,411 |
| ROCKWELL AUTOMATION INC | $16,791 | $15,650 |
| RSA INSURANCE GROUP | $18,020 | $14,686 |
| RYOHIN KEIKAKU | $17,979 | $18,622 |
| S&P GLOBAL INC COM | $19,474 | $23,282 |
| SAMPO PLC UNSPONSORED ADR | $18,879 | $17,166 |
| SANLAM LTD SPONSORED ADR (SOUT | $17,190 | $17,454 |
| SCHLUMBERGER LTD | $23,384 | $12,339 |
| SEAGATE TECHNOLOGY | $146,130 | $179,714 |
| STARBUCKS CORP COM | $17,800 | $19,642 |
| SYMRISE AG UNSPONSORED | $15,661 | $16,816 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,642 | $16,720 |
| TE CONNECTIVITY LTD | $137,799 | $186,957 |
| TECHNOPRO HLDGS IN | $17,069 | $13,881 |
| TENCENT HOLDINGS LIMITED | $17,472 | $19,893 |
| THE COCA-COLA CO | $38,153 | $40,958 |
| THERMO FISHER SCIENTIFIC INC | $34,144 | $40,730 |
| TORONTO DOMINION | $26,392 | $23,368 |
| TWITTER INC | $83,526 | $148,931 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $18,813 | $21,716 |
| UNILEVER PLC AMER | $33,466 | $34,642 |
| UNITED TECHNOLOGIES CORP | $12,292 | $11,180 |
| UNITEDHEALTH GROUP INC | $103,603 | $377,667 |
| VERTEX PHARMCTLS INC | $63,033 | $137,871 |
| VISA INC | $22,864 | $32,457 |
| WEATHERFORD INTL | $290,761 | $18,361 |
| WEIR GROUP PLC SPN ADR | $13,015 | $10,077 |
| WELBILT INC | $12,876 | $7,033 |
| WESTERN DIGITAL CORP | $110,817 | $76,380 |
| WOLTERS KLUWER S/ADR | $31,360 | $39,844 |
| WORLDPAY INC | $26,012 | $29,578 |
| YAMAHA CORP SPONS ADR | $14,164 | $15,428 |
| ZOETIS INC | $24,645 | $33,617 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,854 | $24,854 | |
| Bank Charges | $668 | $668 |
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) |
|---|---|---|
| Loan Original | $1,000,000 | LoanOriginalAmt |
| Balance Due | $400,000 | 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 | $58,210 | Amt |
| Net Investment Income | $58,210 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2018 | CategoryTxt |
| Amt | $2,300 | Amt |