FURP.ORG / PUBLIC DATA EXPLORER

D D HACHAR CHARITABLE TRUST FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
D D HACHAR CHARITABLE TRUST FUND (EIN 74-2093680)
Tax period
2023-05-01 to 2024-04-30
Filed
2025-01-27
IRS object ID
202500279349100750
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-01-27T13:01:11-06:00ReturnTs
Tax Period End2024-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742093680EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1D D HACHAR CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDDHABusinessNameControlTxt
Phone4128076328PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076328PhoneNum
Signature2025-01-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2025-01-07PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,821,125FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$330,080DividendsRevAndExpnssAmt
Dividends Net Invst Incm$322,830DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$108,050NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,816,641GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$108,050CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$36,340OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$36,340OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$474,470TotalRevAndExpnssAmt
Total Net Invst Incm$467,220TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$105,827CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$84,662CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$21,165CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$129,691TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,596TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$58,033OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,766OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$37,267OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$293,551TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$111,024TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,432TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$672,097ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$672,097ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$965,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$111,024TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$730,529TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$491,178ExcessRevenueOverExpensesAmt
Net Investment Income$356,196NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1,173CashBOYAmt
Sav And Temp Cash Invst BOY$30,912SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$76,795SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$76,795SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,076,857USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,817,859USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,779,418USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$1,741,899CorporateBondsBOYAmt
Corporate Bonds EOY$2,048,708CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,975,843CorporateBondsEOYFMVAmt
Other Investments BOY$8,160,591OtherInvestmentsBOYAmt
Other Investments EOY$7,571,542OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,046,181OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,131,606OtherAssetsBOYAmt
Other Assets EOY$1,131,606OtherAssetsEOYAmt
Other Assets EOYFMV$942,888OtherAssetsEOYFMVAmt
Total Assets BOY$13,140,692TotalAssetsBOYAmt
Total Assets EOY$12,646,510TotalAssetsEOYAmt
Total Assets EOYFMV$13,821,125TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,140,692CapitalStockBOYAmt
Capital Stock EOY$12,646,510CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,140,692TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,646,510TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,140,692TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,646,510TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,140,692TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$491,178ExcessRevenueOverExpensesAmt
Other Increases$2,635OtherIncreasesAmt
Subtotal$12,652,149SubtotalAmt
Other Decreases$5,639OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,646,510TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100000. GENERAL DYNAMICS CORP CALL 04/15/2023 COGT 03.375% DUE 05/15/22018-10-242023-05-15$100,000$100,000
1009. ISHARES RUSSELL MID-CAP GROWTH ETF2023-07-31$100,496$81,384$19,112$19,112
667. ISHARES RUSSELL 2000 VALUE ETF2023-07-31$100,953$93,218$7,735$7,735
398. ISHARES RUSSELL 2000 GROWTH ETF2023-07-31$100,720$89,432$11,288$11,288
899. ISHARES S&P MID-CAP 400 VALUE ETF2023-07-31$100,756$88,857$11,899$11,899
875. SPDR S&P 500 ETF TRUST2023-07-31$400,364$338,795$61,569$61,569
4252. SCHWAB INTERNATIONAL SMALL CAP EQUITY2023-07-31$150,890$143,095$7,795$7,795
100000. BANK OF AMERICA CORP SNTS2018-10-242023-08-08$98,900$100,067-$1,167-$1,167
100000. US BANCORP SER MTN CALL 12/29/23 @1002018-10-242023-08-08$98,979$100,048-$1,069-$1,069
95000. USA TREASURY BD 05.375% DUE 02/15/20312022-12-142023-08-08$103,383$106,314-$2,931-$2,931
50000. USA TREASURY NOTES 02.250% DUE 11/15/20242017-11-162023-08-08$48,219$50,006-$1,787-$1,787
50000. USA TREASURY NOTES 02.000% DUE 02/15/20252020-02-132023-08-08$47,805$50,442-$2,637-$2,637
50000. USA TREASURY NOTES 02.000% DUE 08/15/20252016-05-192023-08-08$47,391$50,168-$2,777-$2,777
50000. USA TREASURY NOTES 02.000% DUE 11/15/20262020-01-232023-08-08$46,457$50,627-$4,170-$4,170
50000. USA TREASURY NOTES 02.125% DUE 03/31/20242017-08-102023-08-08$48,990$50,040-$1,050-$1,050
50000. USA TREASURY NOTES 02.750% DUE 11/15/2022018-09-142023-08-08$49,658$49,635$23$23
25000. USA TREASURY NOTES 01.750% DUE 11/15/20292022-08-312023-08-08$21,919$22,783-$864-$864
25000. USA TREASURY NOTES 00.750% DUE 03/31/20262022-08-312023-08-08$22,718$22,744-$26-$26
75000. USA TREASURY NOTES 01.375% DUE 12/31/20282023-08-08$65,265$65,847-$582-$582
85000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-12-142023-08-08$72,124$74,206-$2,082-$2,082
42000. USA TREASURY NOTES 02.500% DUE 03/31/20272023-08-08$39,539$39,808-$269-$269
76000. USA TREASURY NOTES 03.500% DUE 02/15/20332023-05-312023-08-08$73,037$74,774-$1,737-$1,737
100000. BURLINGTN NORTH SANTA FE CALL 06/01/2023 @ 100.000 UNSC2018-10-242023-09-01$100,000$100,000
5314. FIDELITY REAL ESTATE ETF ETF2023-09-12$129,563$141,788-$12,225-$12,225
3584.229 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS2022-05-202023-09-25$30,000$34,731-$4,731-$4,731
116. SPDR S&P 500 ETF TRUST2022-06-102023-09-25$49,876$45,267$4,609$4,609
2495. ISHARES US INFRASTRUCTURE ETF2023-07-312023-12-18$99,264$100,860-$1,596-$1,596
40000. WELLS FARGO & COMPANY SER MTN UNSC2015-02-232023-12-18$38,993$39,860-$867-$867
25000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC2018-04-102023-12-19$24,653$25,001-$348-$348
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION2001-01-012024-03-20$23$23$23
75000. BANK OF AMERICA CORP SNTS2023-09-192024-04-01$75,000$74,282$718$718
7552.87 BLACKROCK EVENT DRIVEN EQ-IS FD-04432024-04-17$75,000$73,692$1,308$1,308
7211.538 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 10722024-04-17$75,000$71,280$3,720$3,720
462. ISHARES RUSSELL MID-CAP GROWTH ETF2022-06-102024-04-17$50,103$37,693$12,410$12,410
159. ISHARES RUSSELL 2000 GROWTH ETF2022-06-102024-04-17$40,150$33,613$6,537$6,537
2637. SCHWAB INTERNATIONAL SMALL CAP EQUITY2022-06-102024-04-17$90,453$88,234$2,219$2,219
FieldValueIRS element (for citing)
Capital Gain Net Income$108,050CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,951InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,951SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,951TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,886EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,545ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,431TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,480OverpaymentAmt
Applied To ES Tax$2,476AppliedToESTaxAmt
Refund$4RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076328PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos22AverageHrsPerWkDevotedToPosRt
Compensation$105,827CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,653,991AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,653,991TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,653,991AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$204,810CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,449,181NetVlNoncharitableAssetsAmt
Minimum Investment Return$672,459MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$672,459MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,951TaxBasedOnInvestmentIncomeAmt
Total Tax$4,951TotalTaxAmt
Distributable Before Adj$667,508DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$667,508DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$667,508DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$730,529ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$730,529QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$667,508DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$32,212ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,965ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,113ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$290,051ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$342,341TotalExcessDistributionCyovAmt
Qualifying Distributions$730,529QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$667,508AppliedToCurrentYearAmt
Remaining Distri From Corpus$63,021RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$405,362TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$32,212ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$373,150ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$9,965ExcessFromYear3Amt
Excess From Year2$10,113ExcessFromYear2Amt
Excess From Year1$290,051ExcessFromYear1Amt
Excess From Current Year$63,021ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
RUTHE B COWL REHABILITATION CENTER
1220 N MALINCHE AVELaredoTX78048NONEPCGENERAL SUPPORT$50,000
TEXAS A&M INTERNATIONAL UNIVERSITY
5201 UNIVERSITY BLVDLaredoTX78041NONEPCGENERAL SUPPORT$224,597
IMAGINARIUM OF SOUTH TEXAS
5300 SAN DARIO AVE SUITE 510LaredoTX78041NONEPCGENERAL SUPPORT$20,000
Laredo Theater Guild International
PO BOX 451337LaredoTX78045NONEPCGENERAL SUPPORT$40,000
MAKE-A-WASH CENTRAL AND SOUTH
1931 NW MILITARY HIGHWAYSAN ANTONIOTX78213NONEPCWISH MAKING$15,000TEXAS
LAREDO REGIONAL FOOD BANK
2802 ANNA AVENUELAREDOTX78040NONEPCHUNGER HEROES PROJECT$10,000
JUNIOR ACHIEVEMENT OF SOUTH TEXAS
403 E RAMSEY ROAD 201SAN ANTONIOTX78216NONEPCIN-SCHOOL PROGRAMMING$12,500
University of Texas Foundation
9011 MOUNTAIN RIDGE DR STE 150AustinTX787597396NONEPCGENERAL SUPPORT$10,000
Laredo Center for the Arts Inc
500 SAN AGUSTIN AVELaredoTX780408103NONEPCGENERAL SUPPORT$20,000
Communities in Schools Laredo Inc
2114 E SAUNDERS STLaredoTX78041NONEPCGENERAL SUPPORT$60,000
Rgisc Inc
WEST END WASHINGTON ST BLDG P-11LaredoTX78040NONEPCGENERAL SUPPORT$25,000
Childrens Advocacy Center of Laredo Webb
111 N MERIDAlaredoTX780434128NONEPCGENERAL SUPPORT$20,000
STREETS OF LAREDO MALL INC
PO BOX 634LAREDOTX78042NONEPCFARMERS MARKET$25,000
Laredo College Education Foundation
WEST END WASHINGTON STLaredoTX78041NONEPCGENERAL SUPPORT$140,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$672,097TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$330,080ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$108,050ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$505
ROYALTIES INCOME14$35,835

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$474,470ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$474,470TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
06051GFF1 BANK OF AMERICA CORP
084670BS6 BERKSHIRE HATHAWAY I$100,031$96,344
12189LAQ4 BURLINGTN NORTH SANT
149123CK5 CATERPILLAR INC CALL$75,831$61,886
25468PDK9 WALT DISNEY COMPANY/$100,035$95,959
30231GBN1 EXXON MOBIL CORPORAT$181,687$177,469
369550BD9 GENERAL DYNAMICS COR
38141EC23 GOLDMAN SACHS GROUP$100,000$99,644
458140BH2 INTEL CORP CALL 08/1$101,155$86,371
68389XAU9 ORACLE CORP CALL 04/$100,000$99,524
742718FW4 PROCTER & GAMBLE CO/$185,885$179,607
89236TEW1 TOYOTA MOTOR CREDIT$98,751$98,065
91159HHG8 US BANCORP SER MTN C
92826CAD4 VISA INC CALL 09/14/$123,118$121,096
94974BGH7 WELLS FARGO & COMPAN$109,614$107,623
023135BF2 AMAZON.COM INC CALL$80,966$77,409
023135BX3 AMAZON.COM INC CALL$13,590$13,799
037833BW9 APPLE INC CALL 08/23$75,340$71,730
06051GFP9 BANK OF AMERICA CORP$9,845$9,826
171239AG1 CHUBB INA HOLDINGS I$20,194$19,848
26441CBS3 DUKE ENERGY CORP CAL$43,597$43,209
594918BC7 MICROSOFT CORP CALL$77,791$75,134
65339KCJ7 NEXTERA ENERGY CAPIT$68,136$67,301
718172CW7 PHILIP MORRIS INTL I$71,329$70,592
89236TLM5 TOYOTA MOTOR CREDIT$78,093$76,026
89420GAE9 TRAVELERS PPTY CAS C$77,066$75,110
931142CM3 WALMART INC UNSC$79,177$76,033
976656BW7 WISCONSIN ELECTRIC P$77,477$76,238

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,817,859USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,779,418USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
024525669 AMERICAN BEACON AHLAT COST$180,987$164,322
03463K406 ANGEL OAK MULTI-STRAAT COST$172,769$151,596
09250J734 BLACKROCK EVENT DRIVAT COST$226,308$231,909
27830W108 EV GL MACR ABS RTRNAT COST$191,220$202,316
316092857 FIDELITY REAL ESTATE
46090E103 INVESCO QQQ TRUST ETAT COST$147,197$208,898
464287465 ISHARES MSCI EAFE ETAT COST$746,771$913,563
464287481 ISHARES RUSSELL MID-AT COST$178,486$243,781
464287499 ISHARES RUSSELL MID-AT COST$329,478$415,776
464287598 ISHARES RUSSELL 1000AT COST$940,753$1,090,226
464287614 ISHARES RUSSELL 1000AT COST$997,454$1,467,631
464287630 ISHARES RUSSELL 2000AT COST$223,081$234,887
464287648 ISHARES RUSSELL 2000AT COST$189,428$231,796
464287705 ISHARES S&P MID-CAPAT COST$212,520$245,554
78462F103 SPDR S&P 500 ETF TRUAT COST$860,923$1,144,012
78467X109 SPDR DOW JONES INDUSAT COST$246,951$294,185
808524888 SCHWAB INTERNATIONALAT COST$297,441$322,325
922042858 VANGUARD FTSE EMERGIAT COST$758,565$750,036
46432F339 ISHARES MSCI USA QUAAT COST$450,261$504,626
46434V456 ISHARES MSCI INTL QUAT COST$220,949$228,742

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX VARIOUS MINERAL INTE$1$1$713,689
XXX-XX-XXXX WEBB CO. TX. MI IN 3$1,131,604$1,131,604$100
XXX-XX-XXXX PORCION 48 CITY OF L$1$1$229,099

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2023 TRANSACTION POSTED IN 2024$2,211
ADJUSTMENT FOR ACCRUED INTEREST$911
COST BASIS ADJUSTMENT$2,517

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTMAKING FEES$37,267$0$37,267
MINERAL FEE EXPENSES$3,731$3,731$0
MINERAL INT-PRODUCTION TAX$17,035$17,035$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$505$505
ROYALTIES INCOME$35,835$35,835

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2022 TRANSACTION POSTED IN 2023$2,537
2022 SALES POSTED IN 2023$98

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$120,008$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,087$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,505$3,505$0
FOREIGN TAXES ON NONQUALIFIED$2,091$2,091$0