HALBERT HARMON FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HALBERT HARMON FOUNDATION INC (EIN 20-0214688)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201213199349100116
- Schema version
- 2011v1.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T10:09:59-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2147164187 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6655 N MACARTHUR BLVD | AddressLine1 |
| 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 |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2149991400 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3548494 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 317543 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 878 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 878 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 15658 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15658 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 46074 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1097348 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 46074 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 543 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 543 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 380696 | TotalRevenueAndExpenses |
| Total Net Investment Income | 63153 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 6700 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 6700 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5294 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5294 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2131 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 106 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 32 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 32 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 18157 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5432 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10700 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46907 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46907 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 65064 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5432 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 57607 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 315632 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 57721 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2560 | CashBOY |
| Cash EOY | 42924 | CashEOY |
| Cash EOYFMV | 42924 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 798589 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 993386 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 993386 | 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 | 1067207 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1231497 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1512184 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2868356 | TotalAssetsBOY |
| Total Assets EOY | 3267807 | TotalAssetsEOY |
| Total Assets EOYFMV | 3548494 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2868356 | RetainedEarningsBOY |
| Retained Earnings EOY | 3267807 | RetainedEarningsEOY |
| Total Net Assets BOY | 2868356 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3267807 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2868356 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3267807 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2868356 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 315632 | ExcessOfRevenueOverExpenses |
| Other Increases | 83819 | OtherIncreases |
| Subtotal | 3267807 | Subtotal |
| Total Net Assets Fund Balances EOY | 3267807 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SEE ATTACHMENT A | P | 849869 | 863039 | -13170 | -13170 |
| SEE ATTACHMENT B | P | 174223 | 147432 | 26791 | 26791 |
| SEE ATTACHMENT C | P | 73256 | 40803 | 32453 | 32453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 46074 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 45263 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2456344 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.018427 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 113500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2276576 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049856 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 298500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2568506 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.116215 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 288000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2697111 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.106781 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 278255 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2478691 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.112259 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.403538 | TotalDistributionRatio |
| Average Distribution Ratio | 0.080708 | AverageDistributionRatio |
| Net Noncharitable Assets | 2286005 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 184499 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 577 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 185076 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 57607 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1154 | InvestmentIncomeExciseTax |
| Subtotal | 1154 | Subtotal |
| Tax Based On Investment Income | 1154 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1722 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 700 | TaxPaidWithExtension |
| Total Credits And Payments | 2422 | TotalCreditsAndPayments |
| Overpayment | 1268 | Overpayment |
| Amount Credited To Next Year | 1268 | 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 | 1.0 | 0 | 0 | 0 |
| JON MARK HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR/V.P. | 1.0 | 0 | 0 | 0 |
| CHRISTOPHER ROBERT HARMON | ||||||||
| 6655 N MACARTHUR BLVD | IRVING | TX | 750392443 | DIRECTOR/SECRETARY | 5.0 | 0 | 0 | 0 |
| BELINDA JO HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR/V.P. | 1.0 | 0 | 0 | 0 |
| ROBERT G HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR/V.P. | 1.0 | 0 | 0 | 0 |
| DAVID TODD HARMON | ||||||||
| 2671 OLD ANNETTA ROAD | ALEDO | TX | 76008 | DIRECTOR | 1.0 | 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 | 1519682 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 801135 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2320817 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2320817 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34812 | CashDeemedCharitable |
| Net Noncharitable Assets | 2286005 | NetNoncharitableAssets |
| Minimum Investment Return | 114300 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 114300 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1154 | TaxBasedOnInvestmentIncome |
| Total Tax | 1154 | TotalTax |
| Distributable Amount Before Adj | 113146 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 113146 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 113146 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 57607 | 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 | 57607 | QualifyingDistributions |
| Adj Qualifying Distributions | 57607 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 113146 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 155852 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 155217 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 170702 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 113500 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 595271 | TotalExcessDistriCarryover |
| Qualifying Distributions | 57607 | QualifyingDistributions |
| Applied To Current Year | 57607 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 55539 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 55539 | ExcessDistriCyovAppliedCY |
| Total Corpus | 539732 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 100313 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 439419 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 155217 | ExcessFromYear4 |
| Excess From Year3 | 170702 | ExcessFromYear3 |
| Excess From Year2 | 113500 | ExcessFromYear2 |
| 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 (5 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 | |||||||
| PO BOX 422 | FORT WORTH | TX | 76102 | 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 | $6,107 |
| ETERNAL THREADS | |||||||
| 101 WALNUT | ABILENE | TX | 79601 | NONE | 501(C)(3) | GENERAL FUND. | $10,300 |
| MISSIONS RESOURCE NETWORK | |||||||
| 4001 AIRPORT FREEWAY | BEDFORD | TX | 76021 | NONE | 501(c)(3) | GENERAL FUND. | $10,000 |
| RUTHS PLACE | |||||||
| 2723 MAPLEWOOD STREET | GRANBURY | TX | 76048 | NONE | 501(C)(3) | GENERAL FUND. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46907 | 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 | $878 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,658 | 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 | $46,074 | 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 | $62,610 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 62610 | 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 (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | DSH 2004 CLAT | 6655 N MACARTHUR BLVD | IRVING | TX | 75039 | 276433 | X | |
| 2 | BOB AND BELINDA HARMON | 6655 N MACARTHUR BLVD | IRVING | TX | 750392443 | 41110 | X | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 2 | ContributorNumberFromPartI |
| Noncash Property Description | 1,000 SHARES CVS CAREMARK | NoncashPropertyDescription |
| Fair Market Value | 41110 | FairMarketValue |
| Date Received | 2011-12-28 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,000 | Amount |
| Disbursements Charitable Prps | 4000 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SMITH BARNEY - ATTACHMENT D | 1104268 | 1377610 |
| CVS CAREMARK CORP | 127229 | 134574 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $6,700 | Amount |
| Disbursements Charitable Prps | 6700 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FROM ETFS PHYSICAL PLATINUM SH | 29 | 29 |
| BANK CHARGES | 3 | 3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAIN ON REVERSE STOCK SPLIT | Description |
| Revenue And Expenses Per Books | 543 | RevenueAndExpensesPerBooks |
| Net Investment Income | 543 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT TO CORRECT BASIS OF STOCK | $83,819 |
| DONATIONS TO FMV | $0 |
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 | $5,294 | Amount |
| Net Investment Income | 5294 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $106 | 106 | 0 |
| US INCOME TAXES PAID | $2,025 | 0 | 0 |