2017-08-09T11:12:01-05:00 2017-04-30 760339066 COMPTON & WENDLER PC 909 FANNIN STREET SUITE 3275 HOUSTON TX 770101011 990PF 2016-05-01 742093680 DD HACHAR CHARITABLE TRUST DDHA 7138315710 2200 POST OAK BLVD FLOOR 19 HOUSTON TX 77056 BBVA COMPASS TRUSTEE 7138315710 2017-08-09 1 ALLEN W WENDLER P00804505 7136595080 74.213.51.46 2017-08-09 11:11:52 CD P D928C43C8779C0A54642D1882506F52537B09B27 BDFF44256FA14C116225DE9AD33957D9931A6582 2016 2021-01-29 14:40:06Z X 15144027 X X 129453 129453 31172 31172 19883 19883 4307 26482 388072 26482 160388 160388 367378 367378 112197 56098 56099 30248 15124 15124 6395 3198 3197 12733 12733 0 18796 14490 0 38619 38239 380 218988 139882 74800 292600 292600 511588 139882 367400 -144210 227496 889269 427669 427669 501743 502832 498262 1108562 1426068 1586135 3143567 3143567 3130071 1940515 1940511 9501890 7583656 7440647 15144027 0 0 X 0 0 0 0 7583656 7440647 7583656 7440647 7583656 7440647 7583656 -144210 1201 7440647 0 7440647 PUBLICLY TRADED SECURITIES P 388072 361590 26482 26482 26482 0 488228 9350914 0.052212 530593 10554892 0.050270 597371 20970431 0.028486 1344391 25316251 0.053104 1677934 25893473 0.064801 0.248873 0.049775 8734880 434779 2275 437054 367400 4550 0 4550 0 4550 4400 4400 150 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BBVA COMPASS 7138315710 2200 POST OAK BLVD FLOOR 19 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BBVA COMPASS 2200 POST OAK BLVD 19TH FLOOR HOUSTON TX 77056 TRUSTEE 40.00 112197 0 0 NONE 0 NONE 0 0 4628539 658470 3580889 8867898 0 0 8867898 133018 8734880 436744 436744 4550 4550 432194 0 432194 0 432194 367400 0 367400 0 367400 432194 0 0 182320 87051 11662 29374 310407 367400 0 0 0 367400 0 64794 64794 245613 0 0 0 0 0 0 117526 128087 87051 11662 29374 X BBVA COMPASS BANK TRUSTEE 2200 POST OAK BLVD FLOOR 19 HOUSTON TX 77056 7138315710 D.D.HACHAR@ATT.NET SEE ATTACHED SEE ATTACHED SEE ATTACHED AREA HEALTH EDUCATION CENTER OF MRGB 1505 CALLE DEL NORTE 430 LAREDO TX 78041 PROMOTE HEALTH CAREERS 5000 BOYS AND GIRLS CLUBS OF LAREDO 500 MOCTEZUMA LAREDO TX 78040 INSPIRE AND ENABLE ALL YOUNG PEOPLEHELP CHILDREN OF THE COMMUNITY 25000 CHILDREN'S ADVOCACY CENTER OF LAREDO 111 N MERIDA LAREDO TX 78043 PROVIDE COUNSELING TO VICTIMS OF ABUSE 15000 COMMUNITIES IN SCHOOLS LAREDO INC 214 E SAUNDERS LAREDO TX 78043 EDUCATIONAL PROGRAM 10000 GIRL SCOUTS OF GREATER SOUTH TEXAS 701 N STONE LAREDO TX 78040 SUPPORT GIRLS ACTIVITIES IN THE COMMUNITY 10000 JUNIOR ACHIEVEMENT OF LAREDO 313 WEST VILLAGE BLVD STE 111 LAREDO TX 78041 PROGRAM EXPENSES 1600 LAREDO COMMUNITY COLLEGE WEST END WASHINGTON ST LAREDO TX 78040 HACHAR HONORS PROGRAMHACHAR HONORS PROGRAM 25000 LAREDO THEATER GUILD INTERNATIONAL 110 SUNSET DRIVE LAREDO TX 78041 PROMOTION OF THE ARTS 25000 RUTHE B COWL REHABILITATION CENTER 1220 N MALINCHE AVE LAREDO TX 78403 PATIENT EDUCATION PROGRAM 25000 SCHOLARSHIPS (DETAIL AVAILABLE UPON REQUEST) PO BOX 1399 LAREDO TX 78045 SCHOLARSHIPS 66000 TEXAS A&M INTERNATIONAL UNIVERSITY 5201 UNIVERSITY BLVD LAREDO TX 78041 HACHAR HONORS PROGRAM 75000 RIO GRANDE INTERNATIONAL STUDY CENTER 1 WEST END WASHINGTON ST LAREDO TX 78040 PRESERVE AND PROTECT THE RIO GRANDE - RIO BRAVO 10000 292600 0 14 129453 14 31172 16 4307 15 160388 18 26482 0 351802 0 351802 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 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6395 3198 3197 CORPORATE BONDS (SEE ATTACHED) 3143567 3130071 CORPORATE STOCK (SEE ATTACHED) 1426068 1586135 502832 498262 0 0 LEGAL FEES 30248 15124 15124 MINERAL INTEREST (SEE ATTACHED) 1131649 1131648 1512609 WATER RIGHTS (SEE ATTACHED) 1 1 2250000 DDHCT, LLC 808865 808862 5739281 OIL AND GAS MANAGEMENT FEES 9623 9623 0 MINIMUM/PROPERTY FEE 192 192 0 TAX PROCESSING FEE 851 471 380 INVESTMENT MANAGEMENT FEES 1144 1144 0 HANDLING/TRANSPORTATION EXPENSES 25663 25663 0 INSURANCE 1146 1146 0 ROYALTY INCOME 160388 160388 160388 BOOK ADJUSTMENT 1201 OIL AND GAS PROFESSIONAL FEES 1193 1193 0 PROFESSIONAL FEES 11540 11540 0 AD VALOREM TAXES 7295 7295 0 STATE PRODUCTION TAXES 3745 3745 0 FOREIGN TAXES 560 560 0 FEDERAL INCOME TAX 4306 0 0 REAL ESTATE TAX 2890 2890 0