D D HACHAR CHARITABLE TRUST FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- D D HACHAR CHARITABLE TRUST FUND (EIN 74-2093680)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-09-14
- IRS object ID
- 202232579349100428
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-14T13:58:36-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873838451 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDLER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 GESSNER RD STE 650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742093680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DD HACHAR CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DDHA | BusinessNameControlTxt |
| Phone | 4128076328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4128076328 | PhoneNum |
| Signature | 2022-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PNC | PersonFirstNm |
| Person Last | BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLEN W WENDLER | PreparerPersonNm |
| PTIN | P00804505 | PTIN |
| Phone | 7133517100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,741,393 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70,300 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,300 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,381 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$20,228 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $19,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $658,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,996 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $192,897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $192,897 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $312,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,849 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,424 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,425 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,854 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,854 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,730 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,633 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $692,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $692,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $837,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $732,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$525,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $183,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,460 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,076,330 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $453,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $442,641 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,107,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,012,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,302,856 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,465,459 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,731,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,705,103 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,008,955 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,008,955 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,180,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,842,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,316,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,741,393 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,742,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,216,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,742,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,842,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,316,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,742,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$525,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,217,168 | SubtotalAmt |
| Other Decreases | $1,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 79 SHRS GILEAD SCIENCES | P | 2021-06-24 | $5,291 | $4,972 | $319 | $319 |
| 8 SHRS ALPHABET INC | P | 2021-06-24 | $20,234 | $7,486 | $12,748 | $12,748 |
| 22 SHRS AMGEN INC | P | 2021-06-24 | $5,254 | $3,516 | $1,738 | $1,738 |
| 18 SHRS COSTCO WHOLESALE CORP | P | 2021-06-24 | $7,037 | $4,108 | $2,929 | $2,929 |
| 10000 SHRS COCA-COLA 2.875% | P | 2021-06-04 | $108,248 | $102,712 | $5,536 | $5,536 |
| 50000 SHRS UNITED STATES TREASURY BOND 1.875% | P | 2021-07-15 | $50,346 | $51,047 | -$701 | -$701 |
| 50000 SHRS UNITED STATES TREASURY BOND 1.625% | P | 2022-03-02 | $49,789 | $51,242 | -$1,453 | -$1,453 |
| 50000 SHRS UNITED STATES TREASURY BOND 1.75% | P | 2022-03-02 | $50,443 | $49,209 | $1,234 | $1,234 |
| 100000 SHRS HONEYWELL INTERNATIONAL CALL 1.95% | P | 2022-03-03 | $95,339 | $105,174 | -$9,835 | -$9,835 |
| 125000 SHRS JOHNSON & JOHNSON CALL 1.3% | P | 2022-03-03 | $115,561 | $124,913 | -$9,352 | -$9,352 |
| 1353 SHRS VANGUARD FTSE EMERGING MARKETS | P | 2022-03-11 | $60,776 | $59,007 | $1,769 | $1,769 |
| 248 SHRS ISHARES RUSSELL 2000 VALUE | P | 2022-03-22 | $40,124 | $31,469 | $8,655 | $8,655 |
| 157 SHRS ISHARES RUSSELL 2000 GROWTH | P | 2022-03-22 | $40,500 | $35,001 | $5,499 | $5,499 |
| 15 SHRS KYNDRYL HOLDINGS INC | P | 2022-03-22 | $194 | $585 | -$391 | -$391 |
| 121 SHRS MERCK & CO INC | P | 2022-03-22 | $9,563 | $8,254 | $1,309 | $1,309 |
| .698 SHRS WARNER BROS DISCOVERY INC CASH IN LIEU | P | 2022-04-20 | $16 | $24 | -$8 | -$8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,445 | OverpaymentAmt |
| Applied To ES Tax | $1,445 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PNC BANK | IndividualWithBooksNm |
| Phone | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BBVA COMPASS | ||||||||
| 2200 POST OAK BLVD 19TH FLOOR | HOUSTON | TX | 77056 | TRUSTEE | 40.00 | $17,130 | $0 | $0 |
| PNC BANK | ||||||||
| 116 ALLEGHENY CENTER MALL P8YB3502L | PITTSBURG | PA | 15212 | TRUSTEE | 40.00 | $57,719 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,829,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,755,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,732,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,732,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,511,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,955 | TotalTaxAmt |
| Distributable Before Adj | $722,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $722,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $722,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $732,730 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $732,730 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $722,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $32,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,965 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,177 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $732,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $722,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,113 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,290 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,212 | ExcessFromYear3Amt |
| Excess From Year1 | $9,965 | ExcessFromYear1Amt |
| Excess From Current Year | $10,113 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC BANK TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Recipient Email Address | D.D.HACHAR@ATT.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | INFORMATION AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | INFORMATION AVAILABLE UPON REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | INFORMATION AVAILABLE UPON REQUEST | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF LAREDO | |||||
| 500 MOCTEZUMA | LAREDO | TX | 78040 | INSPIRE AND ENABLE ALL YOUNG PEOPLE | $75,000 |
| GIRL SCOUTS OF GREATER SOUTH TEXAS | |||||
| 701 N STONE | LAREDO | TX | 78040 | SUPPORT GIRLS ACTIVITIES IN THE COMMUNITY | $30,000 |
| JUNIOR ACHIEVEMENT OF LAREDO | |||||
| 313 WEST VILLAGE BLVD STE 111 | LAREDO | TX | 78041 | PROGRAM EXPENSES | $12,500 |
| LAREDO COLLEGE EDUCATION FOUNDATION | |||||
| WEST WASHINGTON ST | LAREDO | TX | 78040 | HACHAR HONORS PROGRAM | $100,000 |
| LAREDO MAIN STREET | |||||
| PO BOX 634 | LAREDO | TX | 78042 | PRESERVE DOWNTOWN HERITAGE | $35,000 |
| MAKE-A-WISH CENTRAL AND SOUTH TEXAS | |||||
| 1931 NW MILITARY HWY SUITE 210 | SAN ANTONIO | TX | 78213 | CHARITABLE GIFTS TO NEEDY RESIDENTS | $5,000 |
| MERCY MINISTRIES OF LAREDO | |||||
| 2500 ZACATECAS ST | LAREDO | TX | 78046 | PROVIDE PRIMARY HEALTHCARE SERVICES TO NEEDY RESIDENTS | $10,000 |
| RUTHE B COWL REHABILITATION CENTER | |||||
| 1220 N MALINCHE AVE | LAREDO | TX | 78403 | PATIENT EDUCATION PROGRAM | $50,000 |
| SCHOLARSHIPS (DETAIL AVAILABLE UPON REQUEST) | |||||
| PO BOX 1399 | LAREDO | TX | 78045 | SCHOLARSHIPS | $56,000 |
| TEXAS A&M INTERNATIONAL UNIVERSITY | |||||
| 5201 UNIVERSITY BLVD | LAREDO | TX | 78041 | HACHAR HONORS PROGRAM | $218,487 |
| UNIVERSITY OF INCARNATE WORD | |||||
| 4301 BROADWAY | SAN ANTONIO | TX | 78209 | EDUCATIONAL PROGRAM | $50,000 |
| AZTECA ECONOMIC DEVELOPMENT AND PRESERVATION CORPORATION | |||||
| 20 ITURBIDE ST | LAREDO | TX | 78040 | PROVIDE AFFORDABLE & SAFE HOUSING | $35,588 |
| IMAGINARIUM OF SOUTH TEXAS | |||||
| 5300 SAN DARIO SUITE 510 | LAREDO | TX | 78041 | EDUCATIONAL PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $692,575 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,300 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,381 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$20,228 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $192,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $292,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,346 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 4 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 5 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 7 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 8 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,460 | Amt |
| Net Investment Income | $2,730 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,730 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,731,199 | EOYBookValueAmt |
| EOYFMV | $1,705,103 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,012,379 | EOYBookValueAmt |
| EOYFMV | $1,302,856 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $453,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $442,641 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,854 | LegalFeesAmt |
| Net Investment Income | $9,854 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $1,131,648 | $1,131,648 | $1,512,609 |
| WATER RIGHTS | $1 | $1 | $2,250,000 |
| DDHCT, LLC | $877,306 | $877,306 | $7,417,724 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT - NO TAX EFFECT | Desc |
| Amt | $1,086 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $29,725 | $29,725 | $0 |
| INSURANCE | $426 | $426 | $0 |
| REPAIRS | $16,482 | $16,482 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $192,897 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $192,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $192,897 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EARNEST MONEY - HACHAR RANCH | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $815 | Amt |
| Net Investment Income | $815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46 | $46 | $0 |
| FEDERAL TAXES | $5,172 | $0 | $0 |
| REAL ESTATE TAX | $2,505 | $2,505 | $0 |