D D HACHAR CHARITABLE TRUST FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- D D HACHAR CHARITABLE TRUST FUND (EIN 74-2093680)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-10-03
- IRS object ID
- 202312769349101401
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T09:00:23-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742093680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D D 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 | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076328 | PhoneNum |
| Signature | 2023-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-09-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,371,827 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $281,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,986 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,368,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,405,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,368,545 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $238,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $238,165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,887,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,883,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,594 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,719 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $27,048 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,048 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,914 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,914 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,914 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,810 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,256 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,256 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $182,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,681 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,978 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $963,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $836,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,924,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,752,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1,173 | CashEOYAmt |
| Cash EOYFMV | -$1,173 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $453,089 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,076,857 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,078,068 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,012,379 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,731,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,741,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,705,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,008,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,160,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,615,779 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,131,606 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $942,888 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,316,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,140,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,371,827 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,216,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,140,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,216,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,140,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,316,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,140,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,216,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,924,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,186 | OtherIncreasesAmt |
| Subtotal | $13,142,057 | SubtotalAmt |
| Other Decreases | $1,365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,140,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 532. AT&T INC | 2022-06-22 | $10,861 | $14,014 | -$3,153 | -$3,153 | ||
| 9. ADOBE INC | 2022-06-22 | $3,335 | $5,129 | -$1,794 | -$1,794 | 2021-06-22 | |
| 12. ADOBE INC | 2022-06-22 | $4,447 | $2,815 | $1,632 | $1,632 | 2019-01-10 | |
| 3. ALPHABET INC/CA-CL C | 2022-06-22 | $6,799 | $6,213 | $586 | $586 | 2021-03-08 | |
| 43. AMERICAN EXPRESS CO | 2022-06-22 | $6,262 | $4,222 | $2,040 | $2,040 | 2019-01-10 | |
| 71. BERKSHIRE HATHAWAY INC CLASS B | 2022-06-22 | $19,341 | $14,995 | $4,346 | $4,346 | ||
| 22. BOEING CO | 2022-06-22 | $3,037 | $3,743 | -$706 | -$706 | 2020-08-18 | |
| 4. BOOKING HOLDINGS INC | 2022-06-22 | $7,677 | $5,660 | $2,017 | $2,017 | 2016-08-11 | |
| 164. CITIGROUP INC | 2022-06-22 | $7,749 | $9,419 | -$1,670 | -$1,670 | ||
| 72. DISNEY WALT CO | 2022-06-22 | $6,787 | $9,405 | -$2,618 | -$2,618 | ||
| 91. HONEYWELL INTL INC | 2022-06-22 | $16,274 | $15,292 | $982 | $982 | ||
| 75. INTERNATIONAL BUSINESS MACHS CORP | 2022-06-22 | $10,340 | $11,750 | -$1,410 | -$1,410 | ||
| 58. LOWES COMPANIES INC | 2022-06-22 | $10,116 | $6,351 | $3,765 | $3,765 | ||
| 60. NIKE INC CLASS B | 2022-06-22 | $6,356 | $3,145 | $3,211 | $3,211 | 2015-06-16 | |
| 12. ORGANON & CO-W/I | 2022-06-22 | $405 | $405 | ||||
| 18. PAYPAL HOLDINGS INC-W/I | 2022-06-22 | $1,336 | $5,124 | -$3,788 | -$3,788 | 2021-06-22 | |
| 26. PAYPAL HOLDINGS INC-W/I | 2022-06-22 | $1,930 | $2,321 | -$391 | -$391 | 2019-01-10 | |
| 82. RTX CORPORATION | 2022-06-22 | $7,654 | $5,124 | $2,530 | $2,530 | ||
| 39. SALESFORCE INC | 2022-06-22 | $6,631 | $5,954 | $677 | $677 | 2019-09-03 | |
| 52. STARBUCKS CORP | 2022-06-22 | $3,828 | $2,990 | $838 | $838 | 2016-03-09 | |
| 35. T-MOBILE US INC | 2022-06-22 | $4,709 | $5,083 | -$374 | -$374 | 2021-06-22 | |
| 15. TESLA INC | 2022-06-22 | $10,734 | $8,785 | $1,949 | $1,949 | 2021-03-08 | |
| 33. 3M COMPANY | 2022-06-22 | $4,331 | $5,182 | -$851 | -$851 | 2015-06-16 | |
| 128. WARNER BROS DISCOVERY INC - A | 2022-06-22 | $1,810 | $4,365 | -$2,555 | -$2,555 | ||
| 211. WELLS FARGO & COMPANY | 2022-06-22 | $8,199 | $10,182 | -$1,983 | -$1,983 | ||
| 87. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-06-22 | $7,797 | $8,888 | -$1,091 | -$1,091 | ||
| 50. ABBOTT LABORATORIES INC | 2022-08-30 | $5,107 | $3,870 | $1,237 | $1,237 | 2019-04-25 | |
| 95. ABBVIE INC | 2022-08-30 | $12,924 | $6,365 | $6,559 | $6,559 | 2016-08-11 | |
| 220. ALPHABET INC/CA-CL A | 2022-08-30 | $23,782 | $6,010 | $17,772 | $17,772 | 2015-06-16 | |
| 220. AMAZON COM INC | 2022-08-30 | $27,990 | $15,445 | $12,545 | $12,545 | ||
| 21. AMGEN INC | 2022-08-30 | $5,022 | $4,742 | $280 | $280 | 2020-12-07 | |
| 352. APPLE INC | 2022-08-30 | $55,660 | $13,640 | $42,020 | $42,020 | ||
| 323. BANK OF AMERICA CORP | 2022-08-30 | $10,927 | $5,541 | $5,386 | $5,386 | 2014-12-02 | |
| 11. BLACKROCK INC | 2022-08-30 | $7,373 | $4,395 | $2,978 | $2,978 | 2019-01-10 | |
| 124. BRISTOL MYERS SQUIBB CO | 2022-08-30 | $8,291 | $7,515 | $776 | $776 | ||
| 18. BROADCOM INC | 2022-08-30 | $9,031 | $4,921 | $4,110 | $4,110 | 2019-09-03 | |
| 83. CVS HEALTH CORPORATION | 2022-08-30 | $8,229 | $5,047 | $3,182 | $3,182 | 2019-09-03 | |
| 140. CHEVRON CORPORATION | 2022-08-30 | $22,345 | $15,438 | $6,907 | $6,907 | ||
| 194. CISCO SYSTEMS INC | 2022-08-30 | $8,751 | $9,976 | -$1,225 | -$1,225 | ||
| 142. COMCAST CORPORATION CL A | 2022-08-30 | $5,091 | $4,791 | $300 | $300 | 2016-08-11 | |
| 13. COSTCO WHOLESALE CORP | 2022-08-30 | $6,800 | $4,127 | $2,673 | $2,673 | 2021-03-08 | |
| 25. DANAHER CORP | 2022-08-30 | $6,832 | $5,209 | $1,623 | $1,623 | 2020-08-18 | |
| 352. EXXON MOBIL CORP | 2022-08-30 | $33,841 | $23,030 | $10,811 | $10,811 | ||
| 61. META PLATFORMS INC | 2022-08-30 | $9,541 | $10,167 | -$626 | -$626 | ||
| 25. GOLDMAN SACHS GROUP INC | 2022-08-30 | $8,292 | $4,970 | $3,322 | $3,322 | 2019-09-03 | |
| 43. HOME DEPOT INC | 2022-08-30 | $12,567 | $8,397 | $4,170 | $4,170 | ||
| 180. INTEL CORP | 2022-08-30 | $5,808 | $8,491 | -$2,683 | -$2,683 | ||
| 122. JPMORGAN CHASE & CO | 2022-08-30 | $13,897 | $11,984 | $1,913 | $1,913 | ||
| 98. JOHNSON & JOHNSON | 2022-08-30 | $15,941 | $15,253 | $688 | $688 | ||
| 28. MASTERCARD INC CL A | 2022-08-30 | $9,133 | $9,636 | -$503 | -$503 | ||
| 30. MCDONALD'S CORP | 2022-08-30 | $7,590 | $5,442 | $2,148 | $2,148 | 2019-01-10 | |
| 194. MICROSOFT CORP | 2022-08-30 | $50,690 | $28,978 | $21,712 | $21,712 | ||
| 15. NETFLIX INC | 2022-08-30 | $3,304 | $4,863 | -$1,559 | -$1,559 | 2019-01-10 | |
| 52. NVIDIA CORP | 2022-08-30 | $7,923 | $6,376 | $1,547 | $1,547 | ||
| 110. PEPSICO INC | 2022-08-30 | $19,068 | $14,144 | $4,924 | $4,924 | ||
| 270. PFIZER INC | 2022-08-30 | $12,398 | $10,014 | $2,384 | $2,384 | ||
| 80. PHILIP MORRIS INTERNAT-W/I | 2022-08-30 | $7,676 | $7,620 | $56 | $56 | 2016-03-09 | |
| 92. PROCTER & GAMBLE CO | 2022-08-30 | $12,943 | $11,363 | $1,580 | $1,580 | ||
| 32. QUALCOMM | 2022-08-30 | $4,265 | $1,759 | $2,506 | $2,506 | 2018-04-05 | |
| 95. TEXAS INSTRUMENTS INC | 2022-08-30 | $15,696 | $13,482 | $2,214 | $2,214 | ||
| 16. THERMO FISHER SCIENTIFIC INC | 2022-08-30 | $8,829 | $5,276 | $3,553 | $3,553 | 2020-01-10 | |
| 77. UNION PACIFIC CORP | 2022-08-30 | $17,338 | $9,994 | $7,344 | $7,344 | ||
| 35. UNITED PARCEL SERVICE CL B | 2022-08-30 | $6,829 | $3,736 | $3,093 | $3,093 | 2019-04-25 | |
| 33. UNITEDHEALTH GROUP INC | 2022-08-30 | $17,263 | $9,433 | $7,830 | $7,830 | ||
| 183. VERIZON COMMUNICATIONS INC | 2022-08-30 | $7,834 | $9,815 | -$1,981 | -$1,981 | ||
| 46. VISA INC CLASS A SHARES | 2022-08-30 | $9,249 | $9,923 | -$674 | -$674 | ||
| 39. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-08-30 | $11,341 | $5,708 | $5,633 | $5,633 | 2019-01-10 | |
| 100000. JPMORGAN CHASE & CO SR UNSECD | 2022-09-23 | $100,000 | $100,000 | 2015-09-24 | |||
| 50000. USA TREASURY NOTES 01.875% DUE 09/30/202 | 2022-09-30 | $50,000 | $50,000 | 2016-04-27 | |||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2022-11-28 | $167 | $167 | $167 | 2001-01-01 | ||
| 3117. ISHARES MSCI EAFE ETF | 2022-12-08 | $207,985 | $207,913 | $72 | $72 | ||
| 2895. ISHARES MSCI EAFE ETF | 2022-12-08 | $193,172 | $186,971 | $6,201 | $6,201 | ||
| 96. ORACLE CORP | 2022-12-08 | $7,675 | $4,401 | $3,274 | $3,274 | 2018-04-05 | |
| 5133. FIDELITY REAL ESTATE ETF ETF | 2023-03-31 | $126,479 | $143,525 | -$17,046 | -$17,046 | ||
| 983. ISHARES MSCI EAFE ETF | 2023-03-31 | $70,225 | $63,471 | $6,754 | $6,754 | 2022-06-10 | |
| 1491. SCHWAB INTERNATIONAL SMALL CAP EQUITY | 2023-03-31 | $50,134 | $50,694 | -$560 | -$560 | 2022-05-20 | |
| 100000. HOME DEPOT INC CALL 01/01/2023 @ 100.000 UNSC | 2023-04-01 | $100,000 | $100,000 | 2015-03-10 | |||
| 4940.711 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2023-04-11 | $50,000 | $59,513 | -$9,513 | -$9,513 | ||
| 150000. WAL-MART STORES INC CALL 01/11/2023 @ 100.000 UNSC | 2023-04-11 | $150,000 | $149,579 | $421 | $421 | 2015-03-10 | |
| 50000. USA TREASURY NOTES 01.625% DUE 04/30/2023 | 2023-04-30 | $50,000 | $49,902 | $98 | $98 | 2016-05-19 | |
| 1255.32 DDHCT LLC 1 UNIT = 1% | 2023-04-30 | $9,500,000 | $1,327,791 | $8,172,209 | $8,172,209 | 2000-01-01 | |
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,754 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,368,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120,008 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $122,968 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,445 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,304 | OverpaymentAmt |
| Applied To ES Tax | $1,304 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $113,594 | CompensationAmt |
| 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 |
| 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 | $13,568,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,568,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,568,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,365,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $668,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $668,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,664 | TotalTaxAmt |
| Distributable Before Adj | $546,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $546,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $546,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $836,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $836,659 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $546,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,965 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $836,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $546,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $290,051 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $342,341 | 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 | $342,341 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,212 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,965 | ExcessFromYear2Amt |
| Excess From Year1 | $10,113 | ExcessFromYear1Amt |
| Excess From Current Year | $290,051 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF LAREDO | ||||||||
| 500 MOCTEZUMA ST | Laredo | TX | 78040 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| GIRL SCOUTS OF GREATER SOUTH TEX | ||||||||
| 5317 N MCCOLL ROAD | McAllen | TX | 78504 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| RUTHE B COWL REHABILITATION CENTER | ||||||||
| 1220 N MALINCHE AVE | Laredo | TX | 78048 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TEXAS A&M INTERNATIONAL UNIVERSITY | ||||||||
| 5201 UNIVERSITY BLVD | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $344,518 | |
| IMAGINARIUM OF SOUTH TEXAS | ||||||||
| 5300 SAN DARIO AVE SUITE 510 | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| L C EDUCATION FOUNDATION | ||||||||
| WEST END WASHINGTON ST | Laredo | TX | 78040 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| MAKE-A-WASH CENTRAL AND SOUTH | ||||||||
| 1931 NW MILITARY HIGHWAY | SAN ANTONIO | TX | 78213 | NONE | PC | WISH MAKING | $7,500 | TEXAS |
| LAREDO REGIONAL FOOD BANK | ||||||||
| 2802 ANNA AVENUE | LAREDO | TX | 78040 | NONE | PC | HUNGER HEROES PROJECT | $15,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY ROAD 201 | SAN ANTONIO | TX | 78216 | NONE | PC | IN-SCHOOL PROGRAMMING | $12,500 | |
| RIO GRANDE INTERNATIONAL STUDY | ||||||||
| 1 WEST END WASHINGTON STREET | LAREDO | TX | 78040 | NONE | PC | 13TH RIO RESEARCH ROUNDUP | $10,000 | CENTER ( RGISC ) |
| BORDER OLYMPICS INC | ||||||||
| PO BOX 450037 | LAREDO | TX | 78045 | NONE | PC | BORDER OLYMPIC EVENTS | $35,000 | |
| STREETS OF LAREDO MALL INC | ||||||||
| PO BOX 634 | LAREDO | TX | 78042 | NONE | PC | FARMERS MARKET | $51,460 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,978 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,368,545 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $183 |
| ROYALTY INCOME | 14 | $237,982 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,887,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,887,904 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (ALLOCABLE | CategoryTxt |
| Amt | $5,914 | Amt |
| Net Investment Income | $5,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,914 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GFF1 BANK OF AMERICA CORP | $100,109 | $98,875 |
| 084670BS6 BERKSHIRE HATHAWAY I | $100,049 | $97,550 |
| 12189LAQ4 BURLINGTN NORTH SANT | $100,076 | $99,621 |
| 149123CK5 CATERPILLAR INC CALL | $75,947 | $63,377 |
| 25468PDK9 WALT DISNEY COMPANY/ | $100,061 | $96,814 |
| 30231GBN1 EXXON MOBIL CORPORAT | $181,687 | $185,242 |
| 369550BD9 GENERAL DYNAMICS COR | $100,000 | $99,946 |
| 38141EC23 GOLDMAN SACHS GROUP | $100,296 | $98,348 |
| 458140BH2 INTEL CORP CALL 08/1 | $101,357 | $88,186 |
| 68389XAU9 ORACLE CORP CALL 04/ | $125,008 | $122,564 |
| 742718FW4 PROCTER & GAMBLE CO/ | $185,885 | $191,320 |
| 89236TEW1 TOYOTA MOTOR CREDIT | $98,751 | $98,229 |
| 91159HHG8 US BANCORP SER MTN C | $100,081 | $98,830 |
| 92826CAD4 VISA INC CALL 09/14/ | $123,118 | $121,323 |
| 94974BGH7 WELLS FARGO & COMPAN | $149,474 | $145,128 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,076,857 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,078,068 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $180,987 | $151,176 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $207,500 | $184,450 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $300,000 | $300,740 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $262,500 | $260,587 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $141,788 | $132,850 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $147,197 | $158,700 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $746,771 | $870,409 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $297,563 | $335,628 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $228,659 | $272,866 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $940,753 | $982,983 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $997,454 | $1,122,089 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $316,298 | $299,575 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $312,473 | $332,489 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $301,377 | $316,443 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $1,244,984 | $1,360,091 |
| 78467X109 SPDR DOW JONES INDUS | AT COST | $246,951 | $265,321 |
| 808524888 SCHWAB INTERNATIONAL | AT COST | $528,771 | $553,673 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $758,565 | $715,709 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $27,048 | LegalFeesAmt |
| Disbursements Charitable Prps | $27,048 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX VARIOUS MINERAL INTE | $1 | $713,689 |
| XXX-XX-XXXX WEBB CO. TX. MI IN 3 | $1,131,604 | $100 |
| XXX-XX-XXXX PORCION 48 CITY OF L | $1 | $229,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,365 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES | $12,387 | $12,387 | $0 |
| MINERAL INT- PRODUCTION TAX | $17,700 | $17,700 | $0 |
| MAP MANAGEMENT FEES | $169 | $169 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES INCOME | $237,982 | $237,982 |
| OTHER INCOME | $183 | $183 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $548 |
| PRIOR YEAR BOOK ADJUSTMENT | $638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19 | $19 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,515 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,076 | $2,076 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,715 | $1,715 | $0 |