HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349100229
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:38:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,087,909 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $276,433 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,216,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,936,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,216,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $548 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $548 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,615,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,338,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,359 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $975 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $509,621 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $504,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $649,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $966,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,286,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,848,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,848,708 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,048,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,288,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,239,201 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,171,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,137,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,087,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,171,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,137,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,171,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,137,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,171,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,137,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,171,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $966,045 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,137,447 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,137,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,936,708 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,719,885 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,216,823 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,216,823 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,216,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,882 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,882 | SubtotalAmt |
| Tax Based On Investment Income | $17,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,279 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,279 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $397 | OverpaymentAmt |
| Applied To ES Tax | $397 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David S Halbert | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Andrew W Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir | 1.0 | $6,500 | $0 | $0 |
| Belinda Jo Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir, VP | 1.0 | $6,500 | $0 | $0 |
| Christopher Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Sec, Dir | 2.0 | $6,500 | $0 | $0 |
| David Todd Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir | 1.0 | $6,500 | $0 | $0 |
| Jon Mark Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | VP, Dir | 1.0 | $6,500 | $0 | $0 |
| Robert G Harmon | ||||||||
| 55 Main Street Ste 200 | Colleyville | TX | 76034 | Dir, VP | 1.0 | $6,500 | $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 | 7600 BROADWAY STE 100 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $51,359 | 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 | $9,376,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,759,664 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,759,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,613,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $480,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $480,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,882 | TotalTaxAmt |
| Distributable Before Adj | $462,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $462,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $462,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,521 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $585,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,588 | UndistributedIncomePYAmt |
| Qualifying Distributions | $585,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,588 | AppliedToYear1Amt |
| Applied To Current Year | $462,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $579 | 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 | Belinda Jo Harmon | ContributingManagerNm |
| Contributing Manager | David S Halbert | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | SERC Pledge | $200,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29132 | ABILENE | TX | 79699 | N/A | PC | Basketball Excellence Fund | $5,000 |
| ABILENE HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 928 | ABILENE | TX | 79604 | N/A | PC | Abilene High School Men's Golf | $2,500 |
| BIG COUNTRY COURT APPOINTED SPECIAL ADVOCATES INC | |||||||
| 400 OAK ST STE 217 | ABILENE | TX | 79602 | N/A | PC | General & Unrestricted | $3,000 |
| BYRON NELSON H S | |||||||
| 2775 BOBCAT BLVD | TROPHY CLUB | TX | 76262 | N/A | GOV | BNHS Theater | $2,000 |
| CL - CHANGING LIVES | |||||||
| 4227 ARBOR CREEK DR | CARROLLTON | TX | 75010 | N/A | PC | General & Unrestricted | $20,000 |
| COME BEFORE WINTER INC | |||||||
| PO BOX 203381 | AUSTIN | TX | 78720 | N/A | PC | General & Unrestricted | $4,600 |
| FOREST FORWARD | |||||||
| PO BOX 152929 | DALLAS | TX | 75315 | N/A | PC | General & Unrestricted | $200,000 |
| FORTRESS YOUTH DEVELOPMENT CENTER INC | |||||||
| 1007 E TERRELL AVE | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $15,000 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | North Texas Chapter of HopeKids | $10,000 |
| LAKE CITIES CHURCH OF CHRIST | |||||||
| 280 INDIAN CREEK DR | TROPHY CLUB | TX | 76262 | N/A | PC | Charitable Event | $5,000 |
| LITTE LEAGUE BASEBALL INC | |||||||
| 2490 FANNIN ST | ABILENE | TX | 79603 | N/A | PC | General & Unrestricted | $2,000 |
| PTA TEXAS CONGRESS | |||||||
| PO BOX 1053 | ROANOKE | TX | 76262 | N/A | PC | General Explanation | $5,521 |
| PURE HOPE FOUNDATION | |||||||
| PO BOX 1031 | MT VERNON | TX | 75457 | N/A | PC | General & Unrestricted | $20,000 |
| TEXAS INTERNATIONAL BIBLE INSTITUTE | |||||||
| 1502 AVE I | SOUTH HOUSTON | TX | 77587 | N/A | PC | General & Unrestricted | $5,000 |
| WEST FORT WORTH CENTER OF HOPE INC | |||||||
| 9516 CAMP BOWIE W BLVD STE A | FORT WORTH | TX | 76116 | N/A | PC | General & Unrestricted | $5,000 |
| YOUTH VOICE INC | |||||||
| 1634 N 1ST ST | ABILENE | TX | 79601 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $509,621 | 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 | $14,443 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,216,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,338,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,338,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DSH 2004 CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6655 N MacArthur BLVD | AddressLine1Txt |
| City | Irving | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $276,433 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF TOTE BAGS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $5,521 TOTAL BOOK VALUE OF PROPERTY: $5,521 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $5,521 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Tote Bags UNITS: 100 DATE OF DISTRIBUTION: 4/12/2024 GRANT RECIPIENT: PTA Texas Congress FMV OF PROPERTY: $5,521 BOOK VALUE OF PROPERTY: $5,521 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $5,521 |
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $509,621 Less amount not treated as qualifying distribution: $5,521 TOTAL Part I, Line 25, Column (d): $504,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $5,165 | $8,110 |
| ABBVIE INC | $17,716 | $28,077 |
| ACCENTURE PLC | $50,253 | $60,860 |
| AES CORP | $5,314 | $3,166 |
| AIA GROUP LTD ADR | $9,770 | $8,675 |
| AIRBNB | $65,248 | $69,680 |
| AIRBUS GROUP | $14,198 | $12,946 |
| ALNYLAM PHARMACEUTICALS, INC | $4,052 | $6,356 |
| ALPHABET INC CL C | $27,210 | $28,947 |
| AMADEUS IT HLDS SA | $3,409 | $3,351 |
| AMAZON COM | $11,823 | $16,711 |
| AMERICA MOVIL SA | $7,394 | $5,366 |
| APPLE INC | $10,550 | $12,092 |
| APPLOVIN CORP | $48,375 | $45,336 |
| ARES MANAGEMENT CORPORATION | $58,120 | $68,157 |
| ASML HOLDING NV NY REG SHS | $23,022 | $19,293 |
| ASSA ABLOY UNSP/ADR | $4,176 | $6,446 |
| ASTRAZENECA | $26,264 | $21,818 |
| AUTODESK, INC | $76,069 | $180,001 |
| BAE SYSTEMS PLC | $10,436 | $8,403 |
| BEIGENE LTD | $4,676 | $5,073 |
| BOSTON SCIENTIFIC | $8,432 | $8,412 |
| BP PLC SPONSORED ADR | $8,417 | $6,681 |
| BRITISH AMERICAN TOBACCO PLC | $5,353 | $6,174 |
| BROADCOM INC | $58,702 | $321,329 |
| BUILDERS FIRST SOURCE INC | $41,834 | $35,018 |
| BUNGE GLOBAL SA | $5,759 | $4,355 |
| CALRSBERG AS SP ADR REP B | $5,671 | $3,318 |
| CAP GEMINI SA UNSP/ADR | $5,610 | $3,993 |
| CARRIER GLOBAL | $15,660 | $16,109 |
| CATERPILLAR INC | $13,272 | $13,399 |
| CENOVUS ENERGY INC | $8,237 | $6,181 |
| CHARLES RIV LABORATORIES INTL | $56,569 | $33,228 |
| CHIPOTLE MEX GRILL | $48,298 | $49,024 |
| CHUBB LIMITED | $12,972 | $13,461 |
| CINTAS CRP | $30,876 | $44,031 |
| CLEAN HARBORS, INC | $24,651 | $25,315 |
| CLOUDFLARE, INC. | $7,654 | $7,381 |
| CME GROUP, INC | $8,003 | $8,803 |
| CONOCOPHILLIPS | $7,033 | $5,770 |
| COSTCO WHOLESALE CORPORATION | $15,567 | $17,952 |
| CROWDSTRIKE HOLDINGS, INC | $70,714 | $142,338 |
| DAIKIN INDS LTD ADR | $7,306 | $5,674 |
| DANAHER CORP | $7,855 | $8,764 |
| DNB BANK ASA | $5,722 | $6,030 |
| DOCUSIGN INC | $119,257 | $51,176 |
| DOLBY LABORATORIES | $20,398 | $33,271 |
| DOXIMITY ORD SHS CLASS A | $32,889 | $45,168 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $9,733 | $13,594 |
| E.L.F. BEAUTY, INC. | $58,066 | $43,691 |
| ELI LILLY & CO | $15,316 | $14,709 |
| ENTAIN PLC | $3,222 | $2,959 |
| EQUIFAX INC | $4,475 | $4,756 |
| ESSILOR INTL ADR | $12,290 | $12,791 |
| FLUTTER ENTMT PLC ADR | $8,510 | $10,526 |
| FREEPORT-MCMORAN COPPER & GOLD | $20,273 | $57,958 |
| GAZPROM PJSC SPON ADR EA REP 2 | $3,627 | |
| GENERAL ELECTRIC CO | $10,041 | $9,497 |
| GODADDY INC | $6,420 | $9,148 |
| GRAINGER W W INC | $64,611 | $72,193 |
| HERMES INTL 10 ADR | $11,203 | $10,768 |
| HILTON WORLDWIDE HOLDINGS, INC | $9,743 | $11,783 |
| HOME DEPOT INC | $9,240 | $10,766 |
| HONG KONG EX&CL UNSP/ADR | $4,488 | $4,616 |
| HUBSPOT INC | $129,994 | $158,166 |
| ICICI BK LTD ADS | $9,321 | $10,272 |
| IDEXX CORP | $41,700 | $35,271 |
| INSULET CORPORATION | $43,596 | $47,776 |
| INTUITIVE SURGICAL | $11,684 | $15,293 |
| INVESCO QQQ TRUST | $499,634 | $813,366 |
| IONIS PHARMACEUTICALS INC | $27,605 | $18,354 |
| JOHNSON CONTROLS INTERNATIONAL | $49,062 | $86,192 |
| JP MORGAN CHASE | $18,889 | $22,901 |
| L3HARRIS TECHNOLOGIES | $43,673 | $79,696 |
| LIBERTY MEDIA CORPORATION - SE | $817 | $7,816 |
| LIBERTY MEDIA CORPORATION - SE | $28,691 | $46,237 |
| LINDE PLC COM | $8,382 | $8,060 |
| LONDON STK EXCHANGE GROUP | $9,244 | $10,957 |
| LVMH MOET HENN UNSP | $7,699 | $8,658 |
| MASTERCARD INC | $8,452 | $9,757 |
| META PLATFORMS INC | $34,650 | $43,682 |
| MICROSOFT CORP | $19,084 | $43,836 |
| MITSUI & COMPANY, LTD. - ADR | $8,620 | $8,197 |
| MONGODB INC CL A | $42,372 | $25,376 |
| MOTOROLA SOLUTIONS INC | $4,933 | $8,612 |
| MSCI INC | $47,023 | $48,841 |
| NESTLE S.A | $16,134 | $12,582 |
| NETFLIX INC | $19,213 | $26,516 |
| NIKE INC-CL B | $9,462 | $4,294 |
| NINTENDO CO LTD ADR UNSPON | $7,177 | $7,681 |
| NOVO NORDISK A S | $34,820 | $22,193 |
| NVIDIA CORP | $18,559 | $26,321 |
| OLD DOMINION FREIGHT LINE | $64,585 | $56,095 |
| ON SEMICONDUCTOR | $4,393 | $3,824 |
| PALANTIR TECHNOLOGIES INC | $15,099 | $15,126 |
| PAYLOCITY CORP | $19,024 | $22,740 |
| PERNOD RICARD S A SPONSORED AD | $5,770 | $3,754 |
| PFIZER INC | $3,713 | $3,475 |
| PHILIP MORRIS INTL | $9,666 | $11,618 |
| PINTEREST INC | $71,304 | $67,628 |
| PROSUS NV ADR | $7,992 | $8,258 |
| REGENERON PHARMACEUTICALS INC | $17,614 | $13,394 |
| RENAULT SA | $6,777 | $6,202 |
| RESTAURANT BRANDS INTL | $5,300 | $4,946 |
| ROBINHOOD | $19,467 | $18,481 |
| ROLLS ROYCE GRP PLC S/ADR | $6,746 | $8,758 |
| ROYAL CARRIBEAN CRUISE | $9,086 | $14,064 |
| RYANAIR HOLDINGS PLC-ADR COM | $4,492 | $4,037 |
| SAFRAN SA - UNSPON ADR | $16,611 | $15,642 |
| SALESFORCE.COM | $10,633 | $12,390 |
| SAP AKTIENGESELL ADS | $9,450 | $11,909 |
| SCHLUMBERGER LTD | $5,672 | $4,486 |
| SCHNEIDER ELEC UNSP/ADR | $15,392 | $15,190 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $8,556 | $23,908 |
| SERVICE NOW | $50,442 | $89,870 |
| SHERWIN-WILLIAMS CO | $5,759 | $6,334 |
| SHIN-ETSU CHEMICAL C | $8,041 | $6,988 |
| SHOPIFY INC | $47,443 | $72,836 |
| SIKA AG BEARER SHS | $9,863 | $7,502 |
| SMC CORPORATION | $4,164 | $3,043 |
| SNOWFLAKE INC | $55,126 | $57,749 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $19,171 | $19,109 |
| SPDR S&P 500 ETF TRUST | $1,355,924 | $1,856,700 |
| STARBUCKS CORP COM | $54,034 | $51,032 |
| STMICROELECTRONICS | $7,114 | $4,195 |
| SYNOPSYS, INC | $10,691 | $9,116 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $12,384 | $40,683 |
| TE CONNECTIVITY LTD | $74,178 | $149,117 |
| TENCENT HOLDINGS LIMITED | $4,903 | $6,648 |
| TESLA MOTORS INC | $19,548 | $38,864 |
| THE BLACKSTONE GROUP INC CL A | $7,609 | $10,413 |
| THERMO FISHER SCIENTIFIC INC | $4,327 | $10,294 |
| TJX COMPANIES INC | $75,714 | $103,293 |
| TKO GROUP HOLDINGS, INC | $40,043 | $58,691 |
| TOTALENERGIES SE | $11,235 | $8,502 |
| TRACTOR SUPPLY CO COM | $46,376 | $46,693 |
| TRIP COM GROUP ADR | $9,531 | $11,810 |
| UNICREDIT SPA | $8,424 | $8,492 |
| UNITEDHEALTH GROUP INC | $45,955 | $103,195 |
| VALE SA | $7,553 | $5,153 |
| VANGUARD RUSSELL 2000 ETF | $1,142,961 | $1,282,242 |
| VERTEX PHARMCTLS INC | $114,342 | $199,951 |
| VERTIV CL A | $64,770 | $82,708 |
| VISA INC | $16,308 | $18,132 |
| WESTERN DIGITAL CORP | $24,689 | $28,205 |
| ZOETIS INC | $5,076 | $7,839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,169 | $37,169 | |
| Bank Charges | $36 | $36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $548 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $548 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $51,359 | Amt |
| Net Investment Income | $51,359 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $10,200 | |
| 990-PF Extension for 2023 | $900 | |
| Foreign Tax Paid | $975 | $975 |