JUDY LEFTWICH CALDER CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JUDY LEFTWICH CALDER CHARITABLE TRUST (EIN 20-4865425)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-25
IRS object ID
202621769349100502
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-25T09:29:04-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN994625061PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CRI ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15107 82ND ST STE 302AddressLine1Txt
CityLUBBOCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79424ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204865425EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUDY LEFTWICH CALDER CHARITABLE TRBusinessNameLine1Txt
Business Name Line2PLAINSCAPITAL BANK TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJUDYBusinessNameControlTxt
Phone8067917340PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 271AddressLine1Txt
CityLUBBOCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79408ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPLAINSCAPITAL BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8067917340PhoneNum
Signature2026-05-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY D WARREN CPAPreparerPersonNm
PTINP00954762PTIN
Phone8067456789PhoneNum
Preparation2026-05-19PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$271,811FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,772DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,768DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$852,722GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,943CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$14,715TotalRevAndExpnssAmt
Total Net Invst Incm$13,711TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,220AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,998AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$222AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,293OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,004OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$289OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$111TaxesRevAndExpnssAmt
Taxes Net Invst Incm$111TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,624TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,113TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$511TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,399ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,399ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,023TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,113TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,910TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,308ExcessRevenueOverExpensesAmt
Net Investment Income$8,598NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,777CashEOYAmt
Cash EOYFMV$1,777CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,397SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,711SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,711SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$193,679CorporateStockBOYAmt
Corporate Stock EOY$154,652CorporateStockEOYAmt
Corporate Stock EOYFMV$162,082CorporateStockEOYFMVAmt
Corporate Bonds BOY$67,412CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$98,040OtherInvestmentsEOYAmt
Other Investments EOYFMV$96,240OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$1OtherAssetsEOYFMVAmt
Total Assets BOY$269,489TotalAssetsBOYAmt
Total Assets EOY$266,181TotalAssetsEOYAmt
Total Assets EOYFMV$271,811TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$269,489RetainedEarningBOYAmt
Retained Earning EOY$266,181RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$269,489TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$266,181TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$269,489TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$266,181TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$269,489TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,308ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$266,181SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$266,181TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PNB COMPANY #1241 ST COVEREDP$845,448$842,250$3,198$3,198
PNB COMPANY #1241 LT COVEREDP$5,522$4,485$1,037$1,037
PNB COMPANY #1241 ST NONCOVEREDP$30$30$0$0
PNB COMPANY #1241 LT NONCOVEREDP$18$14$4$4
CAPITAL GAINS DIVIDENDSP$1,704$1,704$1,704
FieldValueIRS element (for citing)
Capital Gain Net Income$5,943CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$120InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$120SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$120TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$326EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$326TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$206OverpaymentAmt
Applied To ES Tax$206AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPLAINSCAPITAL BANKIndividualWithBooksNm
Phone8067917355PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 271AddressLine1Txt
CityLUBBOCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79408ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPLAINSCAPITAL BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 271AddressLine1Txt
CityLUBBOCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79408ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE TRUST'S SOLE PURPOSE IS TO FUND THE CHARITABLE ACTIVITIES OF THE MAYO FOUNDATION, A 501(C)(3) CHARITABLE ORGANIZATION.Description1Txt
Expenses1$12,399Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$229,492AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,432AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$267,924TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$267,924AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,019CashDeemedCharitableAmt
Net Vl Noncharitable Assets$263,905NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,195MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,195MinimumInvestmentReturnAmt
Tax Based On Investment Income$120TaxBasedOnInvestmentIncomeAmt
Total Tax$120TotalTaxAmt
Distributable Before Adj$13,075DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,075DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,075DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,910ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$12,910QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,075DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$254ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,994ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,248ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,742ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,233ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,471TotalExcessDistributionCyovAmt
Qualifying Distributions$12,910QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,910AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$165ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$165ExcessDistributionCyovAppCYAmt
Total Corpus$7,306TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$89ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,217ExcessDistriCyovToNextYrAmt
Excess From Year4$1,994ExcessFromYear4Amt
Excess From Year3$2,248ExcessFromYear3Amt
Excess From Year2$1,742ExcessFromYear2Amt
Excess From Year1$1,233ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MAYO CLINICBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 FIRST STREET SWAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55905ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL PURPOSEGrantOrContributionPurposeTxt
Amt$12,399Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,399TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,772ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,943ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,715ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,715TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategoryTxt
Amt$2,220Amt
Net Investment Income$1,998NetInvestmentIncomeAmt
Disbursements Charitable Prps$222DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMUNICATION SERVICES SELECT SECTOR SPDR FD XLC$2,228$2,472
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD XLY$1,436$1,672
ENERGY SELECT SECTOR SPDR FUND$2,167$2,414
TECHNOLOGY SELECT SECTOR SPDR FUND XLK$2,501$2,591
BLACKROCK INSTITUTIONAL TRUST COMPANY$1,914$2,020
ISHARES MSCI INDIA ETF INDIA$5,118$5,135
AQR MANAGED FUTURES STRATEGY HV FUND I$3,728$4,291
SPDR GOLD SHARES$16,736$20,608
SWAN DEFINED RISK SDRIX$16,002$14,689
AGF US MARKET NEUTRAL ANTI-BETA FUND BTAL$11,904$11,123
CONSUMER STAPLES SELECT SECTOR SPDR FUND XLP$1,623$1,631
STRATEGIC VALUE DIVIDEND FUND SVAIX$8,001$7,782
FLEXSHARES US QUALITY LARGE CAP INDEX FUND QLC$5,601$5,750
HEALTH CARE SELECT SECTOR SPDR FUND XLV$6,378$6,347
INVESCO QQQ TRUST SERIES I QQQ$2,168$2,457
ISHARES RUSSELL 1000 ETF IWB$2,554$2,614
ISHARES RUSSELL 1000 GROWTH ETF IWF$2,325$2,367
ISHARES RUSSELL 1000 VALUE ETF IWD$7,963$8,203
SPDR S&P GLOBAL NATURAL RESOURCE PRODUCERS GNR$5,346$5,593
UTILITIES SELECT SECTOR SPDR ETF XLU$6,455$6,233
ISHARES MSCI BELGIUM ETF$8,432$8,457
ISHARES MSCI IRELAND ETF$4,363$4,411
VANGUARD FTSE EUROPE ETF$6,329$7,525
WISDOMTREE JAPAN HEDGED EQUITY FUND$5,616$6,343
DIMENSIONAL ETF TRUST EMERGING MARKETS DEXC$4,386$5,689
GLOBAL X MSCI GREECE ETF$2,262$2,241
ISHARES LATIN AMERICA 40 ETF$4,307$4,628
ISHARES MSCI BRAZIL ETF$2,064$2,160
VANECK VIETNAM ETF VNM$1,904$1,946
PARAMETRIC COMMODITY STRATEGY I EIPCX$2,841$2,690

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES 7-10 YEAR TREASURY BOND ETFAT COST$27,521$27,213
ISHARES MBS ETFAT COST$25,321$25,233
KRANESHARES QUADRATIC DEFLATION ETFAT COST$6,675$6,416
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFAT COST$27,520$26,690
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFAT COST$5,507$5,476
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDAT COST$5,496$5,212

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMINERAL INTERESTSDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$1EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$2,893$2,604$289
INVESTMENT FEES$400$400$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$111Amt
Net Investment Income$111NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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