D D HACHAR CHARITABLE TRUST FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- D D HACHAR CHARITABLE TRUST FUND (EIN 74-2093680)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2012-09-16
- IRS object ID
- 201202609349100400
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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) |
|---|---|---|
| Timestamp | 2012-09-16T14:21:24-05:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GONZALEZ VILLARREAL & LOPEZ PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 E CALTON RD STE 4 | AddressLine1 |
| City | LAREDO | City |
| State | TX | State |
| ZIP Code | 780413664 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742093680 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DD HACHAR CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DDHA | NameControl |
| Phone | 4099818040 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 CALDER AVE SUITE 200 | AddressLine1 |
| City | BEAUMONT | City |
| State | TX | State |
| ZIP Code | 77706 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COMPASS BANK | Name |
| Title | TRUSTEE | Title |
| Phone | 4099818040 | Phone |
| Date Signed | 2012-09-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIO GONZALEZ JR CPA | Name |
| Phone | 9567120303 | Phone |
| Date Prepared | 2012-09-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 26146352 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 294297 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 294297 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 27291 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27291 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 19843 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 19843 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 19843 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 66772 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1277194 | GrossSalesPrice |
| Other Income Rev And Expnss | 586206 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 585206 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 994409 | TotalRevenueAndExpenses |
| Total Net Investment Income | 926637 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 14254 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 14254 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 12370 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9896 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2474 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 38549 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3549 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 35000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 87077 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 87077 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 215573 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 215335 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 367823 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 330111 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 37474 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1646425 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1646425 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2014248 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 330111 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1683899 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1019839 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 596526 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 535512 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 252236 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 252236 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1604472 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1102063 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1163397 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 864351 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 871068 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1050546 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4905653 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4654183 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5104645 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 709585 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 709585 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 709585 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 15100000 | InvestmentsLandEtcEOYFMV |
| Other Assets BOY | 42 | OtherAssetsBOY |
| Other Assets EOY | 1131647 | OtherAssetsEOY |
| Other Assets EOYFMV | 3475528 | OtherAssetsEOYFMV |
| Total Assets BOY | 8619615 | TotalAssetsBOY |
| Total Assets EOY | 8720782 | TotalAssetsEOY |
| Total Assets EOYFMV | 26146352 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8619615 | RetainedEarningsBOY |
| Retained Earnings EOY | 8720782 | RetainedEarningsEOY |
| Total Net Assets BOY | 8619615 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8720782 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8619615 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8720782 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8619615 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1019839 | ExcessOfRevenueOverExpenses |
| Other Increases | 1131603 | OtherIncreases |
| Subtotal | 8731379 | Subtotal |
| Other Decreases | 10597 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8720782 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1753729 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 32802683 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053463 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1680051 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 33556033 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050067 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1312243 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 25265162 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051939 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2195736 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 30204893 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.072695 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 904286 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 30484606 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.029664 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.257828 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051566 | AverageDistributionRatio |
| Net Noncharitable Assets | 25893473 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1335223 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5965 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1341188 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1683899 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5965 | InvestmentIncomeExciseTax |
| Subtotal | 5965 | Subtotal |
| Tax Based On Investment Income | 5965 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8400 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 10 | PenaltyForUnderpayment |
| Overpayment | 2425 | Overpayment |
| Amount Credited To Next Year | 2425 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | COMPASS BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4099818040 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 CALDER AVE SUITE 200 | AddressLine1 |
| City | BEAUMONT | City |
| State | TX | State |
| ZIP Code | 77706 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS BANK | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 CALDER AVE STE 200 | AddressLine1 |
| City | BEAUMONT | City |
| State | TX | State |
| ZIP Code | 77706 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7318588 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 393874 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 18575328 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 26287790 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 26287790 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 394317 | CashDeemedCharitable |
| Net Noncharitable Assets | 25893473 | NetNoncharitableAssets |
| Minimum Investment Return | 1294674 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1294674 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5965 | TaxBasedOnInvestmentIncome |
| Total Tax | 5965 | TotalTax |
| Distributable Amount Before Adj | 1288709 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1288709 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1288709 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1683899 | ExpensesAndContributions |
| Qualifying Distributions | 1683899 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5965 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1677934 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1288709 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 13987 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 78323 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16279 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 129939 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 238528 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1683899 | QualifyingDistributions |
| Applied To Current Year | 1288709 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 395190 | RemainingDistriFromCorpus |
| Total Corpus | 633718 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 633718 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 13987 | ExcessFromYear4 |
| Excess From Year3 | 78323 | ExcessFromYear3 |
| Excess From Year2 | 16279 | ExcessFromYear2 |
| Excess From Year1 | 129939 | ExcessFromYear1 |
| Excess From Current Year | 395190 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | COMPASS BANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 CALDER AVE SUITE 200 | AddressLine1 |
| City | BEAUMONT | City |
| State | TX | State |
| ZIP Code | 77706 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | SEE STATEMENT 17 | FormAndInfoAndMaterials |
| Submission Deadlines | SEE STATEMENT 17 | SubmissionDeadlines |
| Restrictions On Awards | SEE STATEMENT 17 | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| TEXAS AM INTERNATIONAL U | |||||
| 5201 UNIVERSITY BLVD | LAREDO | TX | 78041 | GRANT FOR HONORS SCHOLARS | $571,000 |
| THE LAREDO PHILHARMONICA | |||||
| PO BOX 1399 | LAREDO | TX | 78042 | PROMOTION OF THE ARTS AND MUSIC | $29,000 |
| RIO GRANDE INT'S STUDY CENTER | |||||
| WEST END AT WASHINGTON | LAREDO | TX | 78040 | COMMUNITY EVENTS | $29,925 |
| LAREDO COMMUNITY COLLEGE | |||||
| WEST END AT WASHINGTON | LAREDO | TX | 78040 | HACHAR HONORS PROGRAM | $200,000 |
| RUTH B COWL REHAB CENTER | |||||
| 1220 MALINCHE AVE | LAREDO | TX | 78043 | PATIENT EDUCATION PROGRAM | $50,000 |
| HABITAT FOR HUMANITY | |||||
| PO BOX 440709 | LAREDO | TX | 78044 | GRANT FOR HOUSING | $40,000 |
| SCHOLARSHIPS -SCHEDULE 18 | |||||
| VARIOUS | LAREDO | TX | 78040 | SCHOLARSHIPS | $364,000 |
| AREA HEALTH EDUCATION CEN | |||||
| 1505 CALLE DEL NORTE | LAREDO | TX | 78041 | PROMOTE HEALTH CAREERS | $87,000 |
| CHILDREN'S ADVOCACY CENTER | |||||
| 111 N MERIDA | LAREDO | TX | 78043 | THERAPY/MENTAL PROGRAM | $66,000 |
| WEBB COUNTY HERITAGE FOUN | |||||
| PO BOX 29 | LAREDO | TX | 78042 | EDUCATIONAL PROGRAM | $50,000 |
| GIRL SCOUTS | |||||
| 202E MADISON | HARLINGEN | TX | 78550 | OUTREACH PROGRAM | $50,000 |
| UNITED DAY SCHOOL | |||||
| 1701 SAN ISIDRO PKWY | LAREDO | TX | 78045 | GRANT FOR COMPUTERS | $25,000 |
| JUNIOR ACHIEVEMENT OF LAR | |||||
| 313 W VILLAGE BLVD | LAREDO | TX | 78041 | PROGRAM EXPENSES | $15,000 |
| TEXAS MIGRANT COUNCIL | |||||
| 5215 MCPHERSON RD | LAREDO | TX | 78041 | CHILDREN'S PROGAMS | $30,000 |
| TEXAS STATE UNIVERSITY | |||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | HISPANIC MEDIA PROGRAM | $4,500 |
| MAKE-A- WISH FOUNDATION | |||||
| 1931 N MILITARY HWY STE | SAN ANTONIO | TX | 78213 | FUNDING OF TWO WISHES | $10,000 |
| LAREDO THEATER GUILD | |||||
| PO BOX 45137 | LAREDO | TX | 78045 | CLASS ON STAGE PRODUCTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1646425 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AREA HEALTH EDUCATION CEN | |||||
| 1505 CALLE DEL NORTE | LAREDO | TX | 78041 | PROMOTE HEALTH CAREERS | $261,000 |
| WEBB COUNTY HERITAGE FOUN | |||||
| PO BOX 29 | LAREDO | TX | 78042 | EDUCATIONAL PROGRAMS | $100,000 |
| THE LAREDO PHILHAMONIC | |||||
| PP BOX 1399 | LAREDO | TX | 78042 | YOUTH ORCESTRA | $87,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 448000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $294,297 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,291 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 19843 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 66772 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $598,879 |
| ROYALTY INCOME --NOT RECE'D | 1 | -$13,673 |
| SCHOLARSHIP REFUNDS | 1 | $1,000 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $907,794 | ExclusionAmount |
| Related Or Exempt Function Income | 86615 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 994409 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | " " " " " " " " " |
| 5B | " " " " " " " " " |
| 8 | " " " " " " " " " |
| 11B | " " " " " " " " " |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GONZALEZ VILLARREAL & LOPEZ INC | $6,185 | 4948 | 1237 |
| GONZALEZ VILLARREAL & LOPEZ -PR | $6,185 | 4948 | 1237 |
Compensation Explanation CompensationExplanation
Compensation Compensation
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS BANK | BusinessNameLine1 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SEE ATTACHED SCHEDULE | Name |
| Date Acquired | 2010-01 | DateAcquired |
| How Acquired | PURCHASE | HowAcquired |
| Date Sold | 2011-11 | DateSold |
| Gross Sales Price | 1277194 | GrossSalesPrice |
| Basis | 1210422 | Basis |
| Total Net | 66772 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | SUPPLEMENTAL INFORMATION IS BEING S FORM 990PF CANNOT BE FILED ECLECTRO ACCOMPANIED BY COVER LETTER REFEREN |
| GENERAL ELECTIONS |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SEE ATTACHED STATEMENT | NameOfBond |
| EOY Book Value | 4654183 | EOYBookValue |
| EOYFMV | 5104645 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE ATTACHED STATEMENT | NameOfStock |
| EOY Book Value | 871068 | EOYBookValue |
| EOYFMV | 1050546 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 709585 | CostOrOtherBasis |
| Book Value | 709585 | BookValue |
| EOYFMV | 15100000 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| CREIGHTON, FOX, JOHNSON & MILLS | $9,654 |
| CREGHITON, FOX, JOHNSON & MILLS | $4,600 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL INTEREST | 1 | 1131604 | 1795528 |
| WATER RIGHTS | 1 | 1 | 1680000 |
| BRUNI LEASE | 1 | ||
| DEUTSCH LEASE | 1 | ||
| VARIOUS | 38 | 42 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FEDERAL TAX PRIOR YEAR | $985 |
| ESTIMATED TAX PAYMENTS | $8,400 |
| FOREIGN TAXES | $40 |
| MUTUAL FUND RECEIPTS OVER INCOME | $24 |
| OTHER MISCELLANEOUS ADJUSTMENTS | $1,148 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| TRUSTEE FEES | 174051 | 174051 |
| INSURANCE | 815 | 815 |
| BANK FEES | 1191 | 1191 |
| TAX WORKSHEETS | 238 | |
| OIL AND GAS MANAGEMENT FEE | 35933 | 35933 |
| MINIMUM PROCESSING FEE | 144 | 144 |
| TAX PROCESSING FEE | 241 | 241 |
| OTHER | 2960 | 2960 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OIL AND GAS ROYALTIES | 598879 | 598879 |
| ROYALTY INCOME --NOT RECE'D | -13673 | -13673 |
| SCHOLARSHIP REFUNDS | 1000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BASIS AS PER PROBATE INVENTORY | Description |
| Amount | $1,131,603 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| VARIOUS ADMIN EXPENSES | $3,549 | 3549 | |
| SCHOLARSHIP COORDINATOR | $35,000 | 35000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| AD VALOREM TAXES | $253 | 253 |
| STATE PRODUCTION TAXES-- RI | $26,230 | 26230 |
| HANDLING/TRANPORTATION--RI | $26,678 | 26678 |
| ADVALOREM TAXES--RI SCHOOL | $14,785 | 14785 |
| ADVALOREM TAXES--RI COUNTY | $13,420 | 13420 |
| ADVAL0REM TAXES--RANCH | $5,711 | 5711 |