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