D D HACHAR CHARITABLE TRUST FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- D D HACHAR CHARITABLE TRUST FUND (EIN 74-2093680)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2026-03-13
- IRS object ID
- 202620729349100717
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-13T11:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742093680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D D HACHAR CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DDHA | BusinessNameControlTxt |
| Phone | 4128076328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076328 | PhoneNum |
| Signature | 2026-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-01-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,545,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $386,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,086,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,615,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,086,353 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $67,307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,540,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,533,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,225 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,056 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,920 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $69,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,242 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,242 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $838,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $687,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $702,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,407,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,742 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,817,859 | USGovernmentObligationsBOYAmt |
| Corporate Bonds BOY | $2,048,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,922,269 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,926,065 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,571,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,191,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,381,120 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,131,606 | OtherAssetsBOYAmt |
| Total Assets BOY | $12,646,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,352,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,545,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,646,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,352,624 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,646,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,352,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,646,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,352,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,646,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $702,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,500 | OtherIncreasesAmt |
| Subtotal | $13,361,330 | SubtotalAmt |
| Other Decreases | $8,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,352,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. GOLDMAN SACHS GROUP INC CALL 04/08/2024 @ 100.000 UNSC | 2016-03-09 | 2024-07-08 | $100,000 | $100,000 | |||
| 100000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC | 2018-04-10 | 2024-07-08 | $100,000 | $100,000 | |||
| 1199. ISHARES RUSSELL MID-CAP | 2024-07-22 | $100,695 | $59,125 | $41,570 | $41,570 | ||
| 778. SPDR DOW JONES INDUSTRIAL | 2022-08-30 | 2024-07-22 | $314,085 | $246,951 | $67,134 | $67,134 | |
| 2115. ISHARES RUSSELL 1000 VALUE | 2024-10-03 | $397,638 | $318,140 | $79,498 | $79,498 | ||
| 1511. ISHARES RUSSELL 1000 GROWTH | 2024-10-03 | $558,793 | $333,175 | $225,618 | $225,618 | ||
| 738. ISHARES RUSSELL 1000 VALUE | 2022-06-10 | 2024-10-07 | $138,622 | $111,539 | $27,083 | $27,083 | |
| 1334. ISHARES RUSSELL 1000 GROWTH | 2024-10-07 | $493,921 | $296,693 | $197,228 | $197,228 | ||
| 1698. ISHARES RUSSELL 1000 VALUE | 2024-10-15 | $326,544 | $248,655 | $77,889 | $77,889 | ||
| 855. ISHARES RUSSELL 1000 GROWTH | 2022-06-15 | 2024-10-15 | $324,822 | $184,766 | $140,056 | $140,056 | |
| 1806. ISHARES RUSSELL 1000 VALUE | 2024-10-22 | $345,036 | $262,420 | $82,616 | $82,616 | ||
| 846. ISHARES RUSSELL 1000 GROWTH | 2022-06-15 | 2024-10-22 | $324,487 | $182,821 | $141,666 | $141,666 | |
| 14938.388 AMERICAN BEACON AHL MANAGED | 2025-01-28 | $147,591 | $180,987 | -$33,396 | -$33,396 | ||
| 18090.228 ANGEL OAK MULTI-STRATEGY INCOME | 2025-01-28 | $155,757 | $172,769 | -$17,012 | -$17,012 | ||
| 23260.664 BLACKROCK EVENT DRIVEN EQ-IS | 2025-01-28 | $236,096 | $226,308 | $9,788 | $9,788 | ||
| 19378.957 EV GL MACR ABS RTRN ADV FUND | 2025-01-28 | $205,223 | $191,220 | $14,003 | $14,003 | ||
| 684. ISHARES MSCI USA QUALITY FACTOR | 2023-07-31 | 2025-01-28 | $125,312 | $95,794 | $29,518 | $29,518 | |
| 110000. WELLS FARGO & COMPANY | 2015-02-23 | 2025-02-19 | $110,000 | $109,614 | $386 | $386 | |
| 1. ALLSTATE CORPORATION 020002101 | 2001-01-01 | 2025-04-08 | $156 | $1 | $155 | $155 | |
| 100000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC | 2018-09-17 | 2025-04-14 | $100,000 | $98,751 | $1,249 | $1,249 | |
| 10000. BANK OF AMERICA CORP | 2024-04-02 | 2025-04-21 | $10,000 | $9,845 | $155 | $155 | |
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,086,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,581 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,581 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,020 | OverpaymentAmt |
| Applied To ES Tax | $5,020 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,282 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,599,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $367,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,967,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,967,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,757,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,561 | TotalTaxAmt |
| Distributable Before Adj | $668,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $680,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $680,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $687,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $687,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $680,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,965 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $290,051 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $687,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $680,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,687 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $379,837 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $379,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,965 | ExcessFromYear4Amt |
| Excess From Year3 | $10,113 | ExcessFromYear3Amt |
| Excess From Year2 | $290,051 | ExcessFromYear2Amt |
| Excess From Year1 | $63,021 | ExcessFromYear1Amt |
| Excess From Current Year | $6,687 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF LAREDO | ||||||||
| 500 MOCTEZUMA ST | Laredo | TX | 78040 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| RUTHE B COWL REHABILITATION CENTER | ||||||||
| 1220 N MALINCHE AVE | Laredo | TX | 78048 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TEXAS A&M INTERNATIONAL UNIVERSITY | ||||||||
| 5201 UNIVERSITY BLVD | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $222,742 | |
| IMAGINARIUM OF SOUTH TEXAS | ||||||||
| 5300 SAN DARIO AVE SUITE 510 | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| Laredo Theater Guild International | ||||||||
| PO BOX 451337 | Laredo | TX | 78045 | NONE | PC | GENERAL SUPPORT | $42,000 | |
| MAKE-A-WASH CENTRAL AND SOUTH | ||||||||
| 1931 NW MILITARY HIGHWAY | SAN ANTONIO | TX | 78213 | NONE | PC | WISH MAKING | $15,000 | TEXAS |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY ROAD 201 | SAN ANTONIO | TX | 78216 | NONE | PC | IN-SCHOOL PROGRAMMING | $25,000 | |
| THE LAREDO DIPLOMA PLUS FOUNDATION INC | ||||||||
| 7917 MCPHERSON RD STE 205 | LAREDO | TX | 780452812 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Communities in Schools Laredo Inc | ||||||||
| 2114 E SAUNDERS ST | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| STREETS OF LAREDO MALL INC | ||||||||
| PO BOX 634 | LAREDO | TX | 78042 | NONE | PC | FARMERS MARKET | $15,000 | |
| Casa De Misericordia | ||||||||
| PO BOX 6184 | LAREDO | TX | 780426184 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| Harmony Public Schools | ||||||||
| 9321 W SAM HOUSTON PKWY S | HOUSTON | TX | 770995204 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| Laredo College Education Foundation | ||||||||
| WEST END WASHINGTON ST | Laredo | TX | 78041 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,242 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,086,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $66,249 |
| FED TAX REFUND | 1 | $4 |
| HPS CORPORATE LEND | 14 | $1,054 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,540,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,540,356 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GFF1 BANK OF AMERICA CORP | ||
| 084670BS6 BERKSHIRE HATHAWAY I | $100,014 | $98,990 |
| 12189LAQ4 BURLINGTN NORTH SANT | ||
| 149123CK5 CATERPILLAR INC | $75,712 | $65,837 |
| 25468PDK9 WALT DISNEY COMPANY/ | $100,005 | $98,946 |
| 30231GBN1 EXXON MOBIL CORPORAT | $181,687 | $188,254 |
| 369550BD9 GENERAL DYNAMICS COR | ||
| 38141EC23 GOLDMAN SACHS GROUP | ||
| 458140BH2 INTEL CORP | $100,949 | $90,059 |
| 68389XAU9 ORACLE CORP CALL 04/ | ||
| 742718FW4 PROCTER & GAMBLE CO/ | $185,885 | $191,939 |
| 89236TEW1 TOYOTA MOTOR CREDIT | ||
| 91159HHG8 US BANCORP SER MTN C | ||
| 92826CAD4 VISA INC | $123,118 | $124,020 |
| 94974BGH7 WELLS FARGO & COMPAN | ||
| 023135BF2 AMAZON.COM INC | $121,204 | $121,647 |
| 023135BX3 AMAZON.COM INC | $13,590 | $14,538 |
| 037833BW9 APPLE INC | $75,316 | $74,464 |
| 06051GFP9 BANK OF AMERICA CORP | ||
| 171239AG1 CHUBB INA HOLDINGS I | $20,194 | $21,513 |
| 26441CBS3 DUKE ENERGY CORP | $43,597 | $45,004 |
| 594918BC7 MICROSOFT CORP | $77,791 | $79,081 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $68,136 | $69,837 |
| 718172CW7 PHILIP MORRIS INTL I | $71,111 | $73,364 |
| 89236TLM5 TOYOTA MOTOR CREDIT | $122,172 | $124,331 |
| 89420GAE9 TRAVELERS PPTY CAS C | $125,485 | $127,384 |
| 931142CM3 WALMART INC | $78,708 | $78,018 |
| 976656BW7 WISCONSIN ELECTRIC P | $119,044 | $121,079 |
| 06406RCA3 BANK OF NY MELLON CO | $14,963 | $15,173 |
| 92343VDR2 VERIZON COMMUNICATIO | $103,588 | $102,587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 46090E103 INVESCO QQQ TRUST | AT COST | $336,459 | $421,266 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $746,771 | $1,001,999 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $178,486 | $275,207 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $270,353 | $338,535 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287630 ISHARES RUSSELL 2000 | AT COST | $223,081 | $228,205 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $189,428 | $234,787 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $212,520 | $252,518 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $2,851,984 | $3,186,941 |
| 78467X109 SPDR DOW JONES INDUS | |||
| 808524888 SCHWAB INTERNATIONAL | AT COST | $297,441 | $352,008 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $758,565 | $804,817 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $354,467 | $428,675 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $220,949 | $248,966 |
| 001700137 AMG PANTHEON FUND | AT COST | $250,000 | $245,739 |
| 072024XE7 BAY AREA CA TOLL AUT | AT COST | $83,571 | $88,807 |
| 13063A5E0 CALIFORNIA ST | AT COST | $186,349 | $185,899 |
| 17260G301 CION ARES DIVERS CRE | AT COST | $125,000 | $122,978 |
| 20772KJY6 CONNECTICUT ST | AT COST | $170,205 | $176,490 |
| 21255V406 STEPSTONE PRIVATE MA | AT COST | $250,000 | $252,244 |
| 40440V303 HPS CORPORATE LENDIN | AT COST | $125,000 | $124,804 |
| 45203ME31 ILLINOIS ST HSG DEV | AT COST | $200,000 | $200,098 |
| 452252PF0 ILLINOIS ST TOLL HIG | AT COST | $157,235 | $154,382 |
| 646039YA9 NEW JERSEY ST | AT COST | $85,518 | $91,014 |
| 735371SW7 PORT OF SEATTLE WA | AT COST | $99,274 | $98,125 |
| 76221R4S9 RHODE ISLAND ST HSG | AT COST | $56,438 | $56,931 |
| 88213ADU6 TEXAS ST A & M UNIV | AT COST | $114,281 | $117,860 |
| 882724U96 TEXAS ST | AT COST | $113,556 | $117,224 |
| 9128283W8 USA TREASURY NOTES | AT COST | $160,670 | $166,235 |
| 912828X88 USA TREASURY NOTES | AT COST | $73,975 | $73,193 |
| 912828ZQ6 USA TREASURY NOTES | AT COST | $141,647 | $150,173 |
| 91282CAY7 USA TREASURY NOTES | AT COST | $30,506 | $32,461 |
| 91282CCB5 USA TREASURY NOTES | AT COST | $186,336 | $189,359 |
| 91282CFF3 USA TREASURY NOTES | AT COST | $99,255 | $96,965 |
| 917567GB9 UTAH ST TRANSIT AUTH | AT COST | $152,626 | $165,438 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $558,061 | $520,943 |
| 992309989 VARIOUS MINERAL INTE | AT COST | $1 | $138,196 |
| 997214572 WEBB CO. TX. MI IN 3 | AT COST | $1,131,604 | $100 |
| 997223151 PORCION 48 CITY OF | AT COST | $1 | $41,538 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX VARIOUS MINERAL INTE | $1 | $0 | $0 |
| XXX-XX-XXXX WEBB CO. TX. MI IN 3 | $1,131,604 | $0 | $0 |
| XXX-XX-XXXX PORCION 48 CITY OF L | $1 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $47 |
| ADJUSTMENT FOR ACCRUED INTEREST | $721 |
| COST BASIS ADJUSTMENT | $7,938 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $42,228 | $0 | $42,228 |
| MINERAL FEE EXPENSES | $3,331 | $3,331 | $0 |
| MINERAL INT-PRODUCTION TAX | $24,033 | $24,033 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED TAX REFUND | $4 | $0 |
| ROYALTY INCOME | $66,249 | $66,249 |
| HPS CORPORATE LENDING FND INC | $1,054 | $1,054 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PY GRANTS | Desc |
| Amt | $12,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,545 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,105 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,892 | $3,892 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,378 | $2,378 | $0 |