2011-12-14T10:28:18-06:00 2011-04-30 GONZALEZ VILLARREAL & LOPEZ PLLC 602 E CALTON RD STE 4 LAREDO TX 780413664 990PF 2010-05-01 742093680 DD HACHAR CHARITABLE TRUST DDHA 4099818040 3535 CALDER AVE SUITE 200 BEAUMONT TX 77706 BBVA COMPASS 4099818040 2011-11-04 MARIO GONZALEZ JR CPA 9567120303 2011-12-14 2010 2016-02-24 21:20:13Z X X 32800565 X X 316451 316451 23077 23077 19263 19263 19263 7608 1260751 620219 620219 986618 979010 175757 24531 12760 10208 2552 56398 3549 52849 110805 110805 37363 37215 417614 161777 55401 1706500 1706500 2124114 161777 1761901 -1137496 817233 920430 535512 535512 2348592 1604472 1651132 871377 864351 1133410 4908250 4905653 5304985 709585 709585 709585 20700000 39 42 3475526 9758273 8619615 32800565 0 X 9758273 8619615 9758273 8619615 9758273 8619615 9758273 -1137496 799 8621576 1961 8619615 false 1680051 33556033 0.050067 1312243 25265162 0.051939 2195736 30204893 0.072695 904286 30484606 0.029664 772197 26914154 0.028691 0.233056 0.046611 32802683 1528966 8172 1537138 1761901 X 8172 8172 8172 7200 7200 972 0 false false false false false false false true true TX true false false false false true NONE COMPASS BANK 4099818040 3535 CALDER AVE SUITE 200 BEAUMONT TX 77706 false false false false false false false false false false false false false false false false false COMPASS BANK 3535 CALDER AVE STE 200 BEAUMONT TX 77706 40.00 175757 0 0 NONE NONE N/A 8398719 727971 24175526 33302216 33302216 499533 32802683 1640134 1640134 8172 8172 1631962 1631962 1631962 1761901 1761901 8172 1753729 1631962 13987 78323 16279 108589 1761901 1631962 129939 238528 0 238528 13987 78323 16279 129939 X COMPASS BANK 3535 CALDER AVE SUITE 200 BEAUMONT TX 77706 SEE STATEMENT 17 SEE STATEMENT 17 SEE STATEMENT 17 TEXAS AM INTERNATIONAL U 5201 UNIVERSITY BLVD LAREDO TX 78041 GRANT FOR HONORS SCHOLARS 700000 THE LAREDO PHILHARMONICA PO BOX 1399 LAREDO TX 78042 PROMOTION OF THE ARTS AND MUSIC 29000 LAREDO CENTER FOR THE ART 500 SAN AGUSTIN LAREDO TX 78040 GRANT FOR BOOKS 5000 LAREDO COMMUNITY COLLEGE WEST END AT WASHINGTON LAREDO TX 78040 HACHAR HONORS PROGRAM 200000 RUTH B COWL REHAB CENTER 1220 MALINCHE AVE LAREDO TX 78043 PATIENT EDUCATION PROGRAM 100000 HABITAT FOR HUMANITY PO BOX 440709 LAREDO TX 78044 GRANT FOR HOUSING 40000 SCHOLARSHIPS -SCHEDULE 18 VARIOUS LAREDO TX 78040 SCHOLARSHIPS 346000 AREA HEALTH EDUCATION CEN 1505 CALLE DEL NORTE LAREDO TX 78041 PROMOTE HEALTH CAREERS 87000 RIO GRANDE INTERNATIONAL WEST END AT WASHINGTON LAREDO TX 78040 ENVIORMENTAL EDUCATION 11000 WEBB COUNTY HERITAGE FOUN PO BOX 29 LAREDO TX 78042 EDUCATIONAL PROGRAM 50000 WINGS LAREDO 7500 HIGHWAY 90 WEST SAN ANTONIO TX 78227 BREAST CANCER GRANT 100000 UNITED DAY SCHOOL 1701 SAN ISIDRO PKWY LAREDO TX 78045 GRANT FOR BOOKS 26500 JUNIOR ACHIEVEMENT OF LAR 313 W VILLAGE BLVD LAREDO TX 78041 PROGRAM EXPENSES 12000 1706500 AREA HEALTH EDUCATION CEN 1505 CALLE DEL NORTE LAREDO TX 78041 PROMOTE HEALTH CAREERS 261000 WEBB COUNTY HERITAGE FOUN PO BOX 29 LAREDO TX 78042 EDUCATIONAL PROGRAMS 100000 361000 14 316451 14 23077 19263 7608 OIL AND GAS ROYALTIES 15 605918 ROYALTY INCOME --PRIOR YEAR 1 12309 SCHOLARSHIP REFUNDS 1 1992 959747 26871 986618 4 " " " " " " " " " 5B " " " " " " " " " 8 " " " " " " " " " 11B " " " " " " " " " false false false false false false false false false false GONZALEZ VILLARREAL AND LOPEZ, P 12760 10208 2552 COMPASS BANK 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 SEE ATTACHED STATEMENT 4905653 5304985 SEE ATTACHED STATEMENT 864351 1133410 709585 709585 20700000 BAKER BOTTS LLP (INCOME CASH) 12553 BAKER BOTTS LLP (PRINCIPAL CASH 11978 MINERAL INTEREST 1 1 1795526 WATER RIGHTS 1 1 1680000 BRUNI LEASE 1 1 DEUTSCH LEASE 1 1 VARIOUS 35 38 FEDERAL TAX PRIOR YEAR 1961 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 OIL AND GAS ROYALTIES 605918 605918 ROYALTY INCOME --PRIOR YEAR 12309 12309 SCHOLARSHIP REFUNDS 1992 1992 MISCELLANEOUS ADJUSTMENTS: CONTROL PURPOSES 3 TAX REFUND 585 OTHER MISCELLANEOUS 211 VARIOUS ADMIN EXPENSES 3549 3549 CONSULTING FEE 4900 4900 SCHOLARSHIP ADMINISTRATION 12500 12500 SCHOLARSHIP COORDINATOR 35449 35449 AD VALOREM TAXES 6142 6142 STATE PRODUCTION TAXES-- RI 30179 30179 HANDLING/TRANPORTATION--RI 26003 26003 ADVALOREM TAXES--RI SCHOOL 32301 32301 ADVALOREM TAXES--RI COUNTY 16005 16005 ADVAL0REM TAXES--RI CITY 175 175