2024-11-13T09:27:25-08:00 2023-12-31 200037908 Mejia & Company PLLC P O Box 451031 Laredo TX 78045 990PF 2023-01-01 205145945 Fernando A Salinas Trust FERN 9567124448 PO Box 1536 Laredo TX 78042 David Garcia Co-Trustee 9567124448 2024-11-13 true true Gerardo J Mejia CPA P01034905 9567244100 X 2023 2024-10-15 13:58:12Z X X 13600831 X X 198 198 198 968 968 968 41163 41163 41163 -23641 16101 1216913 16101 542705 542705 542705 601135 601135 585034 250000 25000 54398 27199 27199 43340 43340 69732 60330 2500 10138 200201 2224 2223 48233 48233 124619 123419 1200 800661 304745 58122 2805821 2805821 3606482 304745 2863943 -3005347 296390 585034 122102 1072456 1072456 8567272 9034467 8567272 8567272 1751002 401988 3035939 1349014 2796340 692911 223711 223711 1239 1452055 941052 941052 14338713 12153505 13600831 561424 219236 1533073 1299763 2094497 1518999 X 17047718 17047719 -4803502 -6413213 12244216 10634506 14338713 12153505 12244216 -3005347 1438046 10676915 42409 10634506 184.30 Acres Ranchland Zapata Texas P 2015-12-31 2023-05-25 276450 257096 19354 19354 2 Old Cars on Clark Property P 2015-12-15 2023-01-27 5000 5000 5000 53094.831 Shs John Hancock Municipal Opportunities Fd P 2015-12-31 2023-01-30 490463 485031 5432 5432 207 San Pedro-All Land P 2018-01-29 2023-09-26 145000 106499 38501 38501 2220 Monterrey P 2022-08-08 2023-03-17 300000 4883 357069 -52186 -52186 16101 -52186 4120 4120 4120 X 240 4360 0 false false false false false false false false true TX true false false false false true N/A David Garcia 9567124448 5420 Springfield Ave Laredo TX 78041 false false false false true false false false true true 2019 2018 true false false false false false false false false false false false false David Garcia PO Box 1536 Laredo TX 78042 Co-Trustee 15.00 125000 Carlos M Zaffirini PO Box 1536 Laredo TX 78042 Co-Trustee 15.00 125000 Norahi G Rodriguez 126 Coronado Ave 1 Laredo TX 78043 Secretary 40.00 54398 Mejia & Company PLLC PO Box 451031 Laredo TX 78045 CPA/Tax Services 52150 Charitable donations to IRS qualified charities. 0 230793 733894 12304665 13269352 0 219236 13050116 195752 12854364 642718 642718 4120 4120 638598 638598 638598 2863943 2863943 638598 47733 2863943 47733 0 638598 2177612 2177612 0 2177612 2177612 David Garcia-Carlos Zaffirini Trust PO Box 1536 Laredo TX 78042 9567124448 No specific format. Only qualified 501(c)(3) organizations may request funding. None Only qualified charities 501(c)(3) with good standing and governments may request funds. Women's City Club Inc PO Box 450084 Laredo TX 78044 Community 1500 Laredo College West End Washington St Laredo TX 78040 Land and Building donated to College for use in it's educational purposes. 1805708 Laredo Philharmonic PO Box 451644 Laredo TX 78045 Community Orchestra 3000 Volunteers Serving the Need 1202 Salinas Avenue Laredo TX 78040 Community Service 251702 LULAC Council 7 PO Box 450628 Laredo TX 78045 Community Service 743911 2805821 198 968 -23641 542705 16101 536331 536331 All All investing and real estate activities are intended to provide funds to further the charitable objectives of the trust. false false false false false false false false false false Manuel A. Rangel, CPA 5500 5500 0 0 Mejia & Company, PLLC 52150 52150 0 0 Other 180 180 0 0 Rosbel Soliz, Jr. MPAcc 11902 2500 0 2500 Mejia & Company PLLC Reconstruction of accounting records to determine financial and tax status of organization in addition to preparation of tax returns and IRS representation including open case with Taxpayer Advocate Service. 802 Iturbide 2007-01-01 230000 100261 SL 27.5000 8364 8364 918 & 920 Houston 2007-01-01 413000 125468 SL 39.0000 10590 10590 3415 Flores 2018-01-01 155274 28230 SL 27.5000 5646 5646 1701 & 1719 Farragut 2018-01-01 471790 60485 SL 39.0000 12097 12097 1420 Matamoros 2018-08-14 262556 29733 SL 39.0000 6732 6732 120 Gustavus Street 2018-01-01 29928 5440 SL 27.5000 1088 1088 118 Gustavus 2019-11-01 51824 5969 SL 27.5000 1885 1885 2220 Monterrey 2022-08-08 285655 3052 SL 39.0000 1831 1831 Buildings 1751002 401988 1349014 2796340 Alliance Bernstein FMV 61717 61717 John Hancock Investments FMV Lord Abbett Investments FMV 28026 28026 Wells Fargo Brokerage #1061 FMV 133968 133968 AEGIS Brokerage #0291 FMV David Garcia, Attorney at Law 29450 29450 0 0 Zaffirini and Castillo 13890 13890 0 0 219236 Wells Fargo Bank Interest Only Floating Rate Pledged Wells Fargo Inv. Acct. Working Capital Pledged Investments Irma B Garza Brother 521790 180878 2016-11 2025-12 Monthly Payment 2.0000 1701 & 1719 Houston, Laredo TX Purchase Real Estate 1701 & 1719 Houston, Laredo TX 400000 Leticia Marquez 149764 38358 $1,000/mo then payoff mortgage 3415 Flores, Laredo TX Purchase 3415Flores 3415 Flores, Laredo TX 150000 Artec Paint Body 319000 2022-08 2023-08 1Yr. $26,583.34 Monthly Pmt. 2220 Monterrey Ave. Laredo, TX Purchase Real Estate 2220 Monterrey Ave. Laredo, TX E-3 Management L.C. 4306 4306 4306 El Ebanito Minerals, Ltd. - Minerals 610923 610923 610923 Kennedy County Mineral rights 325823 325823 325823 PPA-Removal of Accrual of Rental Income not belong to Trust 42409 Advertising 1950 750 1200 Bank Charges 485 485 Contracted Services 41731 41731 Insurance 1130 1130 Investment Expenses & Advisory Fees 151 151 Miscellaneous Expenses 553 553 Oil & Gas Production Taxes and Expenses 20886 20886 Postage/ Mailing Service 292 292 Rent Expense 12000 12000 Rental Expenses 16571 16571 Supplies 1440 1440 Telephone and Telecommunicattions 3293 3293 Utilities 24137 24137 Other Investment Income 542705 542705 542705 Long Term Capital Gain on Donated Property - Not Recognized 1394155 FAST Tax Liability 2016 214129 214129 FAST Tax Liability 2015 41684 41684 Payroll Liabilities 105521 103514 FAST Tax Lliability 2017 344587 344587 FAST Trust Liability 2018 290586 290586 FAST Trust Liability 2019 289482 289482 FAST Trust Liability 2020 277601 277601 Payments made in 2018 -100000 -100000 Payments made in 2019 -13088 -13088 Payments made in 2020 -21983 -21983 Payments made in 2021 -45506 -45506 Home Solutions/2020 Property Taxes 124389 Home Solutions/2021 Property Taxes 106912 Payments made in 2022 -81243 -81243 Rounding 2 Cervantes International LLC 465000 259629 2018-06 2028-05 10Yr. Note Monthly Payments 5.0000 Real Estate Note Owner financed Real Estate 219 Clark, Laredo, Texas 465000 Edelmiro J Martinez 725000 564485 2020-11 2030-12 10Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 201 Convent Ave. Laredo TX 750000 Jorge A Eguia 240000 200389 2020-12 2031-01 10Yr. Note Monthly Payments 2.0000 Real Estate Lien Seller Financed Real Estate 1409 Guerrero St. Laredo TX 250000 Edelmiro J Martinez 215000 171958 2021-11 2031-11 10Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 1014 Chacon St.; Laredo TX 215000 Edelmiro J Martinez 168263 132272 2021-02 2031-03 10Yr. Note Monthly Payments 4.0000 Real Estate Note Seller Financed Real Estate 211 Convent Laredo, Texas 175000 Pedro Garcia Barrera et al 2350000 2070231 2021-09 2036-09 15Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 1766 Acres Zapata County, TX 2500000 Simon Barrera 2265439 2042269 2021-12 2037-01 15Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 1742.36 Acres Zapata County TX 2500000 Edelmiro J Martinez 150000 92959 2021-11 2026-11 5Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 1420 Guerrero St.; Laredo, TX 150000 Julia Munoz 43063 27563 2022-01 2027-01 5Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 404 S. Mendiola Ave. Laredo TX 53063 Evaristo Escamilla Jr 266800 242769 2022-05 2032-05 10Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 413 Clark St. Laredo, TX 276800 Alejandro Cervantez 3060000 2653089 2022-02 2032-03 10Yr. Note Monthly Payments 4.0000 Real Estate Lien Seller Financed Real Estate 201 & 301 E. Clark Laredo, TX 3400000 Angelica M Hernandez 150000 109659 2023-03 2028-03 10Yr Note 8.0000 Real Estate Lien Seller Financed Real Estate 2220 Monterrey Ave. Laredo TX 300000 2022 Tax on Investment Income 6441 Payroll Taxes 4447 2224 2223 Real Estate Taxes non Rental 189313