D D HACHAR CHARITABLE TRUST FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- D D HACHAR CHARITABLE TRUST FUND (EIN 74-2093680)
- Tax period
- 2010-05-01 to 2011-04-30
- Filed
- 2011-12-14
- IRS object ID
- 201113489349100401
- Schema version
- 2010v3.4
- 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
- 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 | 2011-12-14T10:28:18-06:00 | Timestamp |
| Tax Period End Date | 2011-04-30 | 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 | 2010-05-01 | 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 | BBVA COMPASS | Name |
| Title | TRUSTEE | Title |
| Phone | 4099818040 | Phone |
| Date Signed | 2011-11-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIO GONZALEZ JR CPA | Name |
| Phone | 9567120303 | Phone |
| Date Prepared | 2011-12-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 32800565 | 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 | 316451 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 316451 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23077 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23077 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 19263 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 19263 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 19263 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 7608 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1260751 | GrossSalesPrice |
| Other Income Rev And Expnss | 620219 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 620219 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 986618 | TotalRevenueAndExpenses |
| Total Net Investment Income | 979010 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 175757 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 24531 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 12760 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10208 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2552 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 56398 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3549 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 52849 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 110805 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 110805 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 37363 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 37215 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 417614 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 161777 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 55401 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1706500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1706500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2124114 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 161777 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1761901 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1137496 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 817233 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 920430 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 535512 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 535512 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2348592 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1604472 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1651132 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 871377 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 864351 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1133410 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4908250 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4905653 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5304985 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 709585 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 709585 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 709585 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 20700000 | InvestmentsLandEtcEOYFMV |
| Other Assets BOY | 39 | OtherAssetsBOY |
| Other Assets EOY | 42 | OtherAssetsEOY |
| Other Assets EOYFMV | 3475526 | OtherAssetsEOYFMV |
| Total Assets BOY | 9758273 | TotalAssetsBOY |
| Total Assets EOY | 8619615 | TotalAssetsEOY |
| Total Assets EOYFMV | 32800565 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 9758273 | RetainedEarningsBOY |
| Retained Earnings EOY | 8619615 | RetainedEarningsEOY |
| Total Net Assets BOY | 9758273 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8619615 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9758273 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8619615 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9758273 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1137496 | ExcessOfRevenueOverExpenses |
| Other Increases | 799 | OtherIncreases |
| Subtotal | 8621576 | Subtotal |
| Other Decreases | 1961 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8619615 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1680051 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 33556033 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050067 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1312243 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 25265162 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051939 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2195736 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 30204893 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072695 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 904286 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 30484606 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.029664 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 772197 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 26914154 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028691 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.233056 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046611 | AverageDistributionRatio |
| Net Noncharitable Assets | 32802683 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1528966 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8172 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1537138 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1761901 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8172 | InvestmentIncomeExciseTax |
| Subtotal | 8172 | Subtotal |
| Tax Based On Investment Income | 8172 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7200 | TotalCreditsAndPayments |
| Tax Due | 972 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 175757 | 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 | 8398719 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 727971 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 24175526 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 33302216 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 33302216 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 499533 | CashDeemedCharitable |
| Net Noncharitable Assets | 32802683 | NetNoncharitableAssets |
| Minimum Investment Return | 1640134 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1640134 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8172 | TaxBasedOnInvestmentIncome |
| Total Tax | 8172 | TotalTax |
| Distributable Amount Before Adj | 1631962 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1631962 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1631962 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1761901 | ExpensesAndContributions |
| Qualifying Distributions | 1761901 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8172 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1753729 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1631962 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 13987 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 78323 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 16279 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 108589 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1761901 | QualifyingDistributions |
| Applied To Current Year | 1631962 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 129939 | RemainingDistriFromCorpus |
| Total Corpus | 238528 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 238528 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 13987 | ExcessFromYear3 |
| Excess From Year2 | 78323 | ExcessFromYear2 |
| Excess From Year1 | 16279 | ExcessFromYear1 |
| Excess From Current Year | 129939 | 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 (13 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 | $700,000 |
| THE LAREDO PHILHARMONICA | |||||
| PO BOX 1399 | LAREDO | TX | 78042 | PROMOTION OF THE ARTS AND MUSIC | $29,000 |
| LAREDO CENTER FOR THE ART | |||||
| 500 SAN AGUSTIN | LAREDO | TX | 78040 | GRANT FOR BOOKS | $5,000 |
| 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 | $100,000 |
| HABITAT FOR HUMANITY | |||||
| PO BOX 440709 | LAREDO | TX | 78044 | GRANT FOR HOUSING | $40,000 |
| SCHOLARSHIPS -SCHEDULE 18 | |||||
| VARIOUS | LAREDO | TX | 78040 | SCHOLARSHIPS | $346,000 |
| AREA HEALTH EDUCATION CEN | |||||
| 1505 CALLE DEL NORTE | LAREDO | TX | 78041 | PROMOTE HEALTH CAREERS | $87,000 |
| RIO GRANDE INTERNATIONAL | |||||
| WEST END AT WASHINGTON | LAREDO | TX | 78040 | ENVIORMENTAL EDUCATION | $11,000 |
| WEBB COUNTY HERITAGE FOUN | |||||
| PO BOX 29 | LAREDO | TX | 78042 | EDUCATIONAL PROGRAM | $50,000 |
| WINGS LAREDO | |||||
| 7500 HIGHWAY 90 WEST | SAN ANTONIO | TX | 78227 | BREAST CANCER GRANT | $100,000 |
| UNITED DAY SCHOOL | |||||
| 1701 SAN ISIDRO PKWY | LAREDO | TX | 78045 | GRANT FOR BOOKS | $26,500 |
| JUNIOR ACHIEVEMENT OF LAR | |||||
| 313 W VILLAGE BLVD | LAREDO | TX | 78041 | PROGRAM EXPENSES | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1706500 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 361000 | 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 | $316,451 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,077 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 19263 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7608 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $605,918 |
| ROYALTY INCOME --PRIOR YEAR | 1 | $12,309 |
| SCHOLARSHIP REFUNDS | 1 | $1,992 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $959,747 | ExclusionAmount |
| Related Or Exempt Function Income | 26871 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 986618 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GONZALEZ VILLARREAL AND LOPEZ, P | Category |
| Amount | $12,760 | Amount |
| Net Investment Income | 10208 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2552 | DisbursementsCharitablePrps |
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 (6 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| FNMA NOTES | 2009-06 | PURCHASE | 2010-06 | 250000 | 249243 | 757 |
| FNMA NOTES | 2009-06 | PURCHASE | 2010-07 | 250000 | 250000 | |
| FNMA NOTES | 2010-02 | PURCHASE | 2011-02 | 250000 | 250000 | |
| FNMA NOTES | 2009-06 | PURCHASE | 2011-04 | 250000 | 245400 | 4600 |
| HALIBURTON SHARES | 2010-01 | PURCHASE | 2010-06 | 5678 | 7030 | -1352 |
| J.P. MORGAN CHASE 3.125% | 2008-12 | PURCHASE | 2011-03 | 255073 | 251470 | 3603 |
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 | 4905653 | EOYBookValue |
| EOYFMV | 5304985 | 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 | 864351 | EOYBookValue |
| EOYFMV | 1133410 | 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 | 20700000 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| BAKER BOTTS LLP (INCOME CASH) | $12,553 |
| BAKER BOTTS LLP (PRINCIPAL CASH | $11,978 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL INTEREST | 1 | 1 | 1795526 |
| WATER RIGHTS | 1 | 1 | 1680000 |
| BRUNI LEASE | 1 | 1 | |
| DEUTSCH LEASE | 1 | 1 | |
| VARIOUS | 35 | 38 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX PRIOR YEAR | Description |
| Amount | $1,961 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| TAX WORKSHEETS AND TAX PROCES | 148 | |
| INSURANCE | 795 | 795 |
| OTHER EXPENSES | 1686 | 1686 |
| MISCELLANEOUS | 135 | 135 |
| OIL AND GAS MANAGEMENT FEE | 34282 | 34282 |
| ANNUAL MINIMUM FEE | 96 | 96 |
| TAX PROCESSING FEE | 221 | 221 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OIL AND GAS ROYALTIES | 605918 | 605918 |
| ROYALTY INCOME --PRIOR YEAR | 12309 | 12309 |
| SCHOLARSHIP REFUNDS | 1992 | 1992 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MISCELLANEOUS ADJUSTMENTS: CONTROL PURPOSES | $3 |
| TAX REFUND | $585 |
| OTHER MISCELLANEOUS | $211 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| VARIOUS ADMIN EXPENSES | $3,549 | 3549 | |
| CONSULTING FEE | $4,900 | 4900 | |
| SCHOLARSHIP ADMINISTRATION | $12,500 | 12500 | |
| SCHOLARSHIP COORDINATOR | $35,449 | 35449 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| AD VALOREM TAXES | $6,142 | 6142 |
| STATE PRODUCTION TAXES-- RI | $30,179 | 30179 |
| HANDLING/TRANPORTATION--RI | $26,003 | 26003 |
| ADVALOREM TAXES--RI SCHOOL | $32,301 | 32301 |
| ADVALOREM TAXES--RI COUNTY | $16,005 | 16005 |
| ADVAL0REM TAXES--RI CITY | $175 | 175 |