HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349102005
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T14:34:47-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Ross Avenue Suite 1800 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752012997 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200214688 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALBERT HARMON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % CHRISTOPHER HARMON | InCareOfName |
| Name Control | HALB | NameControl |
| Phone | 8179394946 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6655 N MACARTHUR BLVD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | IRVING | City |
| State | TX | State |
| ZIP Code | 750392443 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID S HALBERT | Name |
| Title | DIRECTOR | Title |
| Phone | 8179394946 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK T NASH | Name |
| Phone | 2149991400 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4005572 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 276433 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1850 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1850 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23662 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23662 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 187510 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 925216 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 187510 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -50 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 489405 | TotalRevenueAndExpenses |
| Total Net Investment Income | 213022 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 398 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 398 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14953 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14953 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1879 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 179 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21730 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15132 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4898 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 48484 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 48484 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 70214 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15132 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 53382 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 419191 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 197890 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 42924 | CashBOY |
| Cash EOY | 87843 | CashEOY |
| Cash EOYFMV | 87843 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 993386 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1344538 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1344538 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 1000000 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 1000000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1000000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1000000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1231497 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1130566 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1573191 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3267807 | TotalAssetsBOY |
| Total Assets EOY | 3562947 | TotalAssetsEOY |
| Total Assets EOYFMV | 4005572 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3267807 | RetainedEarningsBOY |
| Retained Earnings EOY | 3562947 | RetainedEarningsEOY |
| Total Net Assets BOY | 3267807 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3562947 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3267807 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3562947 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3267807 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 419191 | ExcessOfRevenueOverExpenses |
| Subtotal | 3686998 | Subtotal |
| Other Decreases | 124051 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3562947 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1000 SHS CVS CAREMARK CORP | P | 2011-12-28 | 2012-06-20 | 45839 | 1000 | 44839 | 44839 |
| 2300 SHS CVS CAREMARK CORP | P | 2012-06-20 | 105430 | 2300 | 103130 | 103130 | |
| SEE STATEMENT A | P | 169356 | 188135 | -16638 | -16638 | ||
| SEE STATEMENT A | P | 211998 | 209081 | 2917 | 2917 | ||
| SEE STATEMENT A | P | 147271 | 122013 | 25258 | 25258 | ||
| SEE STATEMENT B | P | 5579 | 3830 | 1749 | 1749 | ||
| SEE STATEMENT B | P | 44573 | 20970 | 23603 | 23603 | ||
| SEE STATEMENT C | P | 135206 | 142137 | -6931 | -6931 | ||
| SEE STATEMENT C | P | 59758 | 50381 | 9377 | 9377 | ||
| CAPITAL GAIN DIVIDENDS | P | 206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 187510 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 57607 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2286005 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0252 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 45263 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2456344 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018427 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 113500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2276576 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049856 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 298500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2568506 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.116215 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 288000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2697111 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.106781 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.316479 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063296 | AverageDistributionRatio |
| Net Noncharitable Assets | 2667978 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 168872 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1979 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 170851 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 53382 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3958 | InvestmentIncomeExciseTax |
| Subtotal | 3958 | Subtotal |
| Tax Based On Investment Income | 3958 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2268 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4500 | TaxPaidWithExtension |
| Total Credits And Payments | 6768 | TotalCreditsAndPayments |
| Overpayment | 2810 | Overpayment |
| Amount Credited To Next Year | 2810 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER HARMON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9725902100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6655 N MACARTHUR BLVD | AddressLine1 |
| City | IRVING | City |
| State | TX | State |
| ZIP Code | 75039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID S HALBERT | ||||||||
| 6655 N MACARTHUR BLVD | IRVING | TX | 750392443 | DIRECTOR/PRESIDENT | 0 | 0 | 0 | 0 |
| JON MARK HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR/V.P. | 0 | 0 | 0 | 0 |
| CHRISTOPHER ROBERT HARMON | ||||||||
| 6655 N MACARTHUR BLVD | IRVING | TX | 750392443 | DIRECTOR/SECRETARY | 0 | 0 | 0 | 0 |
| BELINDA JO HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR/V.P. | 0 | 0 | 0 | 0 |
| ROBERT G HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR/V.P. | 0 | 0 | 0 | 0 |
| DAVID TODD HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR | 0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1597984 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1110623 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2708607 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2708607 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 40629 | CashDeemedCharitable |
| Net Noncharitable Assets | 2667978 | NetNoncharitableAssets |
| Minimum Investment Return | 133399 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 133399 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3958 | TaxBasedOnInvestmentIncome |
| Total Tax | 3958 | TotalTax |
| Distributable Amount Before Adj | 129441 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 129441 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 129441 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 53382 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 53382 | QualifyingDistributions |
| Adj Qualifying Distributions | 53382 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 129441 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 155217 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 170702 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 113500 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 439419 | TotalExcessDistriCarryover |
| Qualifying Distributions | 53382 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 53382 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 76059 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 76059 | ExcessDistriCyovAppliedCY |
| Total Corpus | 363360 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 79158 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 284202 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 170702 | ExcessFromYear4 |
| Excess From Year3 | 113500 | ExcessFromYear3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID S HALBERT | ContributingManager |
| Contributing Manager | 6655 N MACARTHUR BLVD | ContributingManager |
| Contributing Manager | IRVING TEXAS 75039 | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FORTRESS YOUTH DEVELOPMENT CENTER | |||||||
| 712 E Stella St | FORT WORTH | TX | 76104 | NONE | 501(c)(3) | ONE HALF OF DOROTHY WAITE'S SALARY. | $5,500 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| 1600 CAMPUS COURT | ABILENE | TX | 79699 | NONE | 501(C)(3) | HALBERT WALLING SCHOLARSHIP | $7,984 |
| MISSIONS RESOURCE NETWORK | |||||||
| 4001 AIRPORT FREEWAY | BEDFORD | TX | 76021 | NONE | 501(c)(3) | GENERAL FUND. | $10,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| 1600 CAMPUS COURT | ABILENE | TX | 79699 | NONE | 501(C)(3) | EXCEPTIONAL FUND | $5,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| 1600 CAMPUS COURT | ABILENE | TX | 79699 | NONE | 501(C)(3) | NCAA DIV. 1 | $10,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| 1600 CAMPUS COURT | ABILENE | TX | 79699 | NONE | 501(C)(3) | DON & CAROL CRISP SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 48484 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,850 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,539 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $187,344 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $212,733 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 212733 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | DSH 2004 CLAT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6655 N MACARTHUR BLVD | AddressLine1 |
| City | IRVING | City |
| State | TX | State |
| ZIP Code | 75039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 276433 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,500 | Amount |
| Disbursements Charitable Prps | 4500 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MORGAN STANLEY | 1130566 | 1573191 |
| MORGAN STANLEY | 0 | 0 |
| CVS CAREMARK | 0 | 0 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $398 | Amount |
| Disbursements Charitable Prps | 398 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK/TAX DIFFERENCE IN BASIS OF STOCK | $123,929 |
| OTHER BOOK/TAX DIFFERENCE | $122 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription |
|---|
| FROM ETFS PHYSICAL PLATINUM SH |
| BANK CHARGES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | -50 | RevenueAndExpensesPerBooks |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 1000000 | BalanceDue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $14,953 | Amount |
| Net Investment Income | 14953 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $179 | 179 | 0 |
| US INCOME TAXES PAID | $1,700 | 0 | 0 |