D D HACHAR CHARITABLE TRUST FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- D D HACHAR CHARITABLE TRUST FUND (EIN 74-2093680)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2017-08-09
- IRS object ID
- 201732219349100303
- Schema version
- 2016v3.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-09T11:12:01-05:00 | ReturnTs |
| Tax Period End | 2017-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760339066 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPTON & WENDLER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 FANNIN STREET SUITE 3275 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770101011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742093680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DD HACHAR CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DDHA | BusinessNameControlTxt |
| Phone | 7138315710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 POST OAK BLVD FLOOR 19 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BBVA COMPASS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7138315710 | PhoneNum |
| Signature | 2017-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLEN W WENDLER | PreparerPersonNm |
| PTIN | P00804505 | PTIN |
| Phone | 7136595080 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.213.51.46 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-09 | IPDt |
| IP Tm | 11:11:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D928C43C8779C0A54642D1882506F52537B09B27 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BDFF44256FA14C116225DE9AD33957D9931A6582 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,144,027 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $129,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,453 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,172 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $19,883 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $19,883 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,307 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $26,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $388,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $160,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $160,388 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $367,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,099 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,124 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,124 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,197 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $889,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $427,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $427,669 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $501,743 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $502,832 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $498,262 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,108,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,426,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,586,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,143,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,143,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,130,071 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,940,515 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,940,511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,501,890 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,583,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,440,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,144,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,583,656 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,440,647 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,583,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,440,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,583,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,440,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,583,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,201 | OtherIncreasesAmt |
| Subtotal | $7,440,647 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,440,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $388,072 | GrossSalesPriceAmt |
| Cost Or Other Basis | $361,590 | CostOrOtherBasisAmt |
| Gain Or Loss | $26,482 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $26,482 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,482 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $488,228 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,350,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052212 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $530,593 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,554,892 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050270 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $597,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,970,431 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028486 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,344,391 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,316,251 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053104 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,677,934 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,893,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064801 | DistributionYr5Rt |
| Total Distribution | 0.248873 | TotalDistributionRt |
| Average Distribution | 0.049775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,734,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $434,779 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $437,054 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $367,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $150 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BBVA COMPASS | IndividualWithBooksNm |
| Phone | 7138315710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 POST OAK BLVD FLOOR 19 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BBVA COMPASS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 POST OAK BLVD 19TH FLOOR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,197 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,628,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $658,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,580,889 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,867,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,867,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,734,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,550 | TotalTaxAmt |
| Distributable Before Adj | $432,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $432,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $432,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $367,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,320 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $87,051 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $11,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $310,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $64,794 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,794 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $245,613 | 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 | $117,526 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,087 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,051 | ExcessFromYear4Amt |
| Excess From Year2 | $11,662 | ExcessFromYear2Amt |
| Excess From Year1 | $29,374 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BBVA COMPASS BANK TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 POST OAK BLVD FLOOR 19 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7138315710 | RecipientPhoneNum |
| Recipient Email Address | D.D.HACHAR@ATT.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AREA HEALTH EDUCATION CENTER OF MRGB | |||||
| 1505 CALLE DEL NORTE 430 | LAREDO | TX | 78041 | PROMOTE HEALTH CAREERS | $5,000 |
| BOYS AND GIRLS CLUBS OF LAREDO | |||||
| 500 MOCTEZUMA | LAREDO | TX | 78040 | INSPIRE AND ENABLE ALL YOUNG PEOPLEHELP CHILDREN OF THE COMMUNITY | $25,000 |
| CHILDREN'S ADVOCACY CENTER OF LAREDO | |||||
| 111 N MERIDA | LAREDO | TX | 78043 | PROVIDE COUNSELING TO VICTIMS OF ABUSE | $15,000 |
| COMMUNITIES IN SCHOOLS LAREDO INC | |||||
| 214 E SAUNDERS | LAREDO | TX | 78043 | EDUCATIONAL PROGRAM | $10,000 |
| GIRL SCOUTS OF GREATER SOUTH TEXAS | |||||
| 701 N STONE | LAREDO | TX | 78040 | SUPPORT GIRLS ACTIVITIES IN THE COMMUNITY | $10,000 |
| JUNIOR ACHIEVEMENT OF LAREDO | |||||
| 313 WEST VILLAGE BLVD STE 111 | LAREDO | TX | 78041 | PROGRAM EXPENSES | $1,600 |
| LAREDO COMMUNITY COLLEGE | |||||
| WEST END WASHINGTON ST | LAREDO | TX | 78040 | HACHAR HONORS PROGRAMHACHAR HONORS PROGRAM | $25,000 |
| LAREDO THEATER GUILD INTERNATIONAL | |||||
| 110 SUNSET DRIVE | LAREDO | TX | 78041 | PROMOTION OF THE ARTS | $25,000 |
| RUTHE B COWL REHABILITATION CENTER | |||||
| 1220 N MALINCHE AVE | LAREDO | TX | 78403 | PATIENT EDUCATION PROGRAM | $25,000 |
| SCHOLARSHIPS (DETAIL AVAILABLE UPON REQUEST) | |||||
| PO BOX 1399 | LAREDO | TX | 78045 | SCHOLARSHIPS | $66,000 |
| TEXAS A&M INTERNATIONAL UNIVERSITY | |||||
| 5201 UNIVERSITY BLVD | LAREDO | TX | 78041 | HACHAR HONORS PROGRAM | $75,000 |
| RIO GRANDE INTERNATIONAL STUDY CENTER | |||||
| 1 WEST END WASHINGTON ST | LAREDO | TX | 78040 | PRESERVE AND PROTECT THE RIO GRANDE - RIO BRAVO | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,453 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,172 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,307 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $160,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $351,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,802 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 4 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 5 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 7 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
| 8 | PROVIDE FUNDS FOR EXEMPT PURPORSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,395 | Amt |
| Net Investment Income | $3,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,197 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS (SEE ATTACHED) | BondNm |
| EOY Book Value | $3,143,567 | EOYBookValueAmt |
| EOYFMV | $3,130,071 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK (SEE ATTACHED) | StockNm |
| EOY Book Value | $1,426,068 | EOYBookValueAmt |
| EOYFMV | $1,586,135 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $502,832 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $498,262 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,248 | LegalFeesAmt |
| Net Investment Income | $15,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,124 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST (SEE ATTACHED) | $1,131,649 | $1,131,648 | $1,512,609 |
| WATER RIGHTS (SEE ATTACHED) | $1 | $1 | $2,250,000 |
| DDHCT, LLC | $808,865 | $808,862 | $5,739,281 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL AND GAS MANAGEMENT FEES | $9,623 | $9,623 | $0 |
| MINIMUM/PROPERTY FEE | $192 | $192 | $0 |
| TAX PROCESSING FEE | $851 | $471 | $380 |
| INVESTMENT MANAGEMENT FEES | $1,144 | $1,144 | $0 |
| HANDLING/TRANSPORTATION EXPENSES | $25,663 | $25,663 | $0 |
| INSURANCE | $1,146 | $1,146 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $160,388 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $160,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $160,388 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $1,201 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL AND GAS PROFESSIONAL FEES | $1,193 | $1,193 | $0 |
| PROFESSIONAL FEES | $11,540 | $11,540 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAXES | $7,295 | $7,295 | $0 |
| STATE PRODUCTION TAXES | $3,745 | $3,745 | $0 |
| FOREIGN TAXES | $560 | $560 | $0 |
| FEDERAL INCOME TAX | $4,306 | $0 | $0 |
| REAL ESTATE TAX | $2,890 | $2,890 | $0 |