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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-01-27T13:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | 2023-05-01 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 2025-01-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-01-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,821,125 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $330,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,816,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $474,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $467,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,827 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,662 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,165 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,596 | 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 | $58,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,766 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $293,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,097 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $965,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $730,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$491,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $356,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,173 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $30,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,795 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,076,857 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,817,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,779,418 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,741,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,048,708 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,975,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,160,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,571,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,046,181 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,131,606 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,131,606 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $942,888 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,140,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,646,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,821,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,140,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,646,510 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,140,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,646,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,140,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,646,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,140,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$491,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,635 | OtherIncreasesAmt |
| Subtotal | $12,652,149 | SubtotalAmt |
| Other Decreases | $5,639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,646,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100000. GENERAL DYNAMICS CORP CALL 04/15/2023 COGT 03.375% DUE 05/15/2 | 2018-10-24 | 2023-05-15 | $100,000 | $100,000 | ||
| 1009. ISHARES RUSSELL MID-CAP GROWTH ETF | 2023-07-31 | $100,496 | $81,384 | $19,112 | $19,112 | |
| 667. ISHARES RUSSELL 2000 VALUE ETF | 2023-07-31 | $100,953 | $93,218 | $7,735 | $7,735 | |
| 398. ISHARES RUSSELL 2000 GROWTH ETF | 2023-07-31 | $100,720 | $89,432 | $11,288 | $11,288 | |
| 899. ISHARES S&P MID-CAP 400 VALUE ETF | 2023-07-31 | $100,756 | $88,857 | $11,899 | $11,899 | |
| 875. SPDR S&P 500 ETF TRUST | 2023-07-31 | $400,364 | $338,795 | $61,569 | $61,569 | |
| 4252. SCHWAB INTERNATIONAL SMALL CAP EQUITY | 2023-07-31 | $150,890 | $143,095 | $7,795 | $7,795 | |
| 100000. BANK OF AMERICA CORP SNTS | 2018-10-24 | 2023-08-08 | $98,900 | $100,067 | -$1,167 | -$1,167 |
| 100000. US BANCORP SER MTN CALL 12/29/23 @100 | 2018-10-24 | 2023-08-08 | $98,979 | $100,048 | -$1,069 | -$1,069 |
| 95000. USA TREASURY BD 05.375% DUE 02/15/2031 | 2022-12-14 | 2023-08-08 | $103,383 | $106,314 | -$2,931 | -$2,931 |
| 50000. USA TREASURY NOTES 02.250% DUE 11/15/2024 | 2017-11-16 | 2023-08-08 | $48,219 | $50,006 | -$1,787 | -$1,787 |
| 50000. USA TREASURY NOTES 02.000% DUE 02/15/2025 | 2020-02-13 | 2023-08-08 | $47,805 | $50,442 | -$2,637 | -$2,637 |
| 50000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2016-05-19 | 2023-08-08 | $47,391 | $50,168 | -$2,777 | -$2,777 |
| 50000. USA TREASURY NOTES 02.000% DUE 11/15/2026 | 2020-01-23 | 2023-08-08 | $46,457 | $50,627 | -$4,170 | -$4,170 |
| 50000. USA TREASURY NOTES 02.125% DUE 03/31/2024 | 2017-08-10 | 2023-08-08 | $48,990 | $50,040 | -$1,050 | -$1,050 |
| 50000. USA TREASURY NOTES 02.750% DUE 11/15/202 | 2018-09-14 | 2023-08-08 | $49,658 | $49,635 | $23 | $23 |
| 25000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2022-08-31 | 2023-08-08 | $21,919 | $22,783 | -$864 | -$864 |
| 25000. USA TREASURY NOTES 00.750% DUE 03/31/2026 | 2022-08-31 | 2023-08-08 | $22,718 | $22,744 | -$26 | -$26 |
| 75000. USA TREASURY NOTES 01.375% DUE 12/31/2028 | 2023-08-08 | $65,265 | $65,847 | -$582 | -$582 | |
| 85000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-12-14 | 2023-08-08 | $72,124 | $74,206 | -$2,082 | -$2,082 |
| 42000. USA TREASURY NOTES 02.500% DUE 03/31/2027 | 2023-08-08 | $39,539 | $39,808 | -$269 | -$269 | |
| 76000. USA TREASURY NOTES 03.500% DUE 02/15/2033 | 2023-05-31 | 2023-08-08 | $73,037 | $74,774 | -$1,737 | -$1,737 |
| 100000. BURLINGTN NORTH SANTA FE CALL 06/01/2023 @ 100.000 UNSC | 2018-10-24 | 2023-09-01 | $100,000 | $100,000 | ||
| 5314. FIDELITY REAL ESTATE ETF ETF | 2023-09-12 | $129,563 | $141,788 | -$12,225 | -$12,225 | |
| 3584.229 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2022-05-20 | 2023-09-25 | $30,000 | $34,731 | -$4,731 | -$4,731 |
| 116. SPDR S&P 500 ETF TRUST | 2022-06-10 | 2023-09-25 | $49,876 | $45,267 | $4,609 | $4,609 |
| 2495. ISHARES US INFRASTRUCTURE ETF | 2023-07-31 | 2023-12-18 | $99,264 | $100,860 | -$1,596 | -$1,596 |
| 40000. WELLS FARGO & COMPANY SER MTN UNSC | 2015-02-23 | 2023-12-18 | $38,993 | $39,860 | -$867 | -$867 |
| 25000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC | 2018-04-10 | 2023-12-19 | $24,653 | $25,001 | -$348 | -$348 |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-03-20 | $23 | $23 | $23 | |
| 75000. BANK OF AMERICA CORP SNTS | 2023-09-19 | 2024-04-01 | $75,000 | $74,282 | $718 | $718 |
| 7552.87 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 | 2024-04-17 | $75,000 | $73,692 | $1,308 | $1,308 | |
| 7211.538 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 | 2024-04-17 | $75,000 | $71,280 | $3,720 | $3,720 | |
| 462. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-06-10 | 2024-04-17 | $50,103 | $37,693 | $12,410 | $12,410 |
| 159. ISHARES RUSSELL 2000 GROWTH ETF | 2022-06-10 | 2024-04-17 | $40,150 | $33,613 | $6,537 | $6,537 |
| 2637. SCHWAB INTERNATIONAL SMALL CAP EQUITY | 2022-06-10 | 2024-04-17 | $90,453 | $88,234 | $2,219 | $2,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,545 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,480 | OverpaymentAmt |
| Applied To ES Tax | $2,476 | AppliedToESTaxAmt |
| Refund | $4 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 22 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,827 | 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 | $13,653,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,653,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,653,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,449,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $672,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $672,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,951 | TotalTaxAmt |
| Distributable Before Adj | $667,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $667,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $667,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $730,529 | 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 | $730,529 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $667,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,212 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,965 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $290,051 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $342,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $730,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $667,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,021 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $405,362 | 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 | $32,212 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $373,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $9,965 | ExcessFromYear3Amt |
| Excess From Year2 | $10,113 | ExcessFromYear2Amt |
| Excess From Year1 | $290,051 | ExcessFromYear1Amt |
| Excess From Current Year | $63,021 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $224,597 | |
| IMAGINARIUM OF SOUTH TEXAS | ||||||||
| 5300 SAN DARIO AVE SUITE 510 | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Laredo Theater Guild International | ||||||||
| PO BOX 451337 | Laredo | TX | 78045 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| MAKE-A-WASH CENTRAL AND SOUTH | ||||||||
| 1931 NW MILITARY HIGHWAY | SAN ANTONIO | TX | 78213 | NONE | PC | WISH MAKING | $15,000 | TEXAS |
| LAREDO REGIONAL FOOD BANK | ||||||||
| 2802 ANNA AVENUE | LAREDO | TX | 78040 | NONE | PC | HUNGER HEROES PROJECT | $10,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY ROAD 201 | SAN ANTONIO | TX | 78216 | NONE | PC | IN-SCHOOL PROGRAMMING | $12,500 | |
| University of Texas Foundation | ||||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | Austin | TX | 787597396 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Laredo Center for the Arts Inc | ||||||||
| 500 SAN AGUSTIN AVE | Laredo | TX | 780408103 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Communities in Schools Laredo Inc | ||||||||
| 2114 E SAUNDERS ST | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| Rgisc Inc | ||||||||
| WEST END WASHINGTON ST BLDG P-11 | Laredo | TX | 78040 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Childrens Advocacy Center of Laredo Webb | ||||||||
| 111 N MERIDA | laredo | TX | 780434128 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| STREETS OF LAREDO MALL INC | ||||||||
| PO BOX 634 | LAREDO | TX | 78042 | NONE | PC | FARMERS MARKET | $25,000 | |
| Laredo College Education Foundation | ||||||||
| WEST END WASHINGTON ST | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $140,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,097 | 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 | $330,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $108,050 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $505 |
| ROYALTIES INCOME | 14 | $35,835 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $474,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,470 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,817,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,779,418 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $180,987 | $164,322 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $172,769 | $151,596 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $226,308 | $231,909 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $191,220 | $202,316 |
| 316092857 FIDELITY REAL ESTATE | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $147,197 | $208,898 |
| 464287465 ISHARES MSCI EAFE ET | AT 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 1000 | AT COST | $940,753 | $1,090,226 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $997,454 | $1,467,631 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $223,081 | $234,887 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $189,428 | $231,796 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $212,520 | $245,554 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $860,923 | $1,144,012 |
| 78467X109 SPDR DOW JONES INDUS | AT COST | $246,951 | $294,185 |
| 808524888 SCHWAB INTERNATIONAL | AT COST | $297,441 | $322,325 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $758,565 | $750,036 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $450,261 | $504,626 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $220,949 | $228,742 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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)
| DescDesc | AmtAmt |
|---|---|
| 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)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $505 | $505 |
| ROYALTIES INCOME | $35,835 | $35,835 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $2,537 |
| 2022 SALES POSTED IN 2023 | $98 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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 |