2013-11-15T14:34:47-06:00 2012-12-31 PricewaterhouseCoopers LLP 2001 Ross Avenue Suite 1800 Dallas TX 752012997 990PF 2012-01-01 200214688 HALBERT HARMON FOUNDATION % CHRISTOPHER HARMON HALB 8179394946 6655 N MACARTHUR BLVD Suite IRVING TX 750392443 DAVID S HALBERT 8179394946 2013-11-15 true MARK T NASH 2149991400 X 2012 2016-03-07 17:11:31Z X 4005572 X 276433 1850 1850 23662 23662 187510 925216 187510 -50 489405 213022 0 398 0 0 398 4500 0 0 4500 14953 14953 0 1879 179 0 21730 15132 0 4898 48484 48484 70214 15132 0 53382 419191 197890 42924 87843 87843 993386 1344538 1344538 1000000 1000000 1000000 1000000 1231497 1130566 1573191 3267807 3562947 4005572 0 X 3267807 3562947 3267807 3562947 3267807 3562947 3267807 419191 3686998 124051 3562947 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 187510 false 57607 2286005 0.0252 45263 2456344 0.018427 113500 2276576 0.049856 298500 2568506 0.116215 288000 2697111 0.106781 0.316479 0.063296 2667978 168872 1979 170851 53382 3958 3958 3958 2268 4500 6768 2810 2810 false false false false false false false true true TX true false false false false true N/A CHRISTOPHER HARMON 9725902100 6655 N MACARTHUR BLVD IRVING TX 75039 false false false false false false false false false false false false false false false false false false false false false DAVID S HALBERT 6655 N MACARTHUR BLVD IRVING TX 750392443 0 0 0 0 JON MARK HARMON 2671 OLD ANNETTA ROAD ALEDO TX 76008 0 0 0 0 CHRISTOPHER ROBERT HARMON 6655 N MACARTHUR BLVD IRVING TX 750392443 0 0 0 0 BELINDA JO HARMON 2671 OLD ANNETTA ROAD ALEDO TX 76008 0 0 0 0 ROBERT G HARMON 2671 OLD ANNETTA ROAD ALEDO TX 76008 0 0 0 0 DAVID TODD HARMON 2671 OLD ANNETTA ROAD ALEDO TX 76008 0 0 0 0 N/A 1597984 1110623 0 2708607 0 2708607 40629 2667978 133399 133399 3958 3958 129441 129441 129441 53382 0 0 0 0 53382 53382 129441 0 2010 2009 2008 0 155217 170702 113500 439419 53382 0 53382 0 76059 76059 363360 0 0 0 0 79158 284202 170702 113500 DAVID S HALBERT 6655 N MACARTHUR BLVD IRVING TEXAS 75039 NA X FORTRESS YOUTH DEVELOPMENT CENTER 712 E Stella St FORT WORTH TX 76104 NONE 501(c)(3) ONE HALF OF DOROTHY WAITE'S SALARY. 5500 ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS COURT ABILENE TX 79699 NONE 501(C)(3) HALBERT WALLING SCHOLARSHIP 7984 MISSIONS RESOURCE NETWORK 4001 AIRPORT FREEWAY BEDFORD TX 76021 NONE 501(c)(3) GENERAL FUND. 10000 ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS COURT ABILENE TX 79699 NONE 501(C)(3) EXCEPTIONAL FUND 5000 ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS COURT ABILENE TX 79699 NONE 501(C)(3) NCAA DIV. 1 10000 ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS COURT ABILENE TX 79699 NONE 501(C)(3) DON & CAROL CRISP SCHOLARSHIP 10000 48484 14 1850 14 23539 18 187344 212733 212733 false false false false false false false false false false X X 1 DSH 2004 CLAT 6655 N MACARTHUR BLVD IRVING TX 75039 276433 X ACCOUNTING FEES 4500 4500 MORGAN STANLEY 1130566 1573191 MORGAN STANLEY 0 0 CVS CAREMARK 0 0 LEGAL FEES 398 398 BOOK/TAX DIFFERENCE IN BASIS OF STOCK 123929 OTHER BOOK/TAX DIFFERENCE 122 FROM ETFS PHYSICAL PLATINUM SH BANK CHARGES MISCELLANEOUS INCOME -50 MANA 1000000 INVESTMENT MANAGEMENT FEES 14953 14953 0 FOREIGN TAXES PAID 179 179 0 US INCOME TAXES PAID 1700 0 0