BETA

GLADYS AND JD LEFTWICH CHARITABLE TR 2: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GLADYS AND JD LEFTWICH CHARITABLE TR 2 (EIN 20-6240606)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-24
IRS object ID
202641759349100914
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)
Return2026-06-24T14:40:02-05:00ReturnTs
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)
EIN206240606EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GLADYS & JD LEFTWICH CHARITABLEBusinessNameLine1Txt
Business Name Line2TRUST #2BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLEFTBusinessNameControlTxt
Phone8067917340PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPLAINS CAPITAL 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
Preparation2026-05-18PreparationDt
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$631,709FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$20,583DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,367DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,096NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,878,161GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,096CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,679TotalRevAndExpnssAmt
Total Net Invst Incm$33,463TotalNetInvstIncmAmt
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$2,340AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,872AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$468AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,098OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,760OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,338OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$265TaxesRevAndExpnssAmt
Taxes Net Invst Incm$265TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,703TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,897TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,806TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,958ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,958ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,661TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,897TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,764TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,018ExcessRevenueOverExpensesAmt
Net Investment Income$25,566NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$4,148CashEOYAmt
Cash EOYFMV$4,148CashEOYFMVAmt
Sav And Temp Cash Invst BOY$48,544SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,624SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,624SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$417,644CorporateStockBOYAmt
Corporate Stock EOY$359,572CorporateStockEOYAmt
Corporate Stock EOYFMV$376,765CorporateStockEOYFMVAmt
Corporate Bonds BOY$145,486CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$227,348OtherInvestmentsEOYAmt
Other Investments EOYFMV$223,172OtherInvestmentsEOYFMVAmt
Total Assets BOY$611,674TotalAssetsBOYAmt
Total Assets EOY$618,692TotalAssetsEOYAmt
Total Assets EOYFMV$631,709TotalAssetsEOYFMVAmt
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$611,674RetainedEarningBOYAmt
Retained Earning EOY$618,692RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$611,674TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$618,692TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$611,674TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$618,692TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$611,674TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,018ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$618,692SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$618,692TotNetAstOrFundBalancesEOYAmt

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 5195 ST COVEREDP$1,862,888$1,853,583$9,305$9,305
PNB COMPANY 5195 LT COVEREDP$11,165$9,385$1,780$1,780
PNB COMPANY 5195 ST NONCOVEREDP$66$66$0$0
PNB COMPANY 5195 LT NONCOVEREDP$66$31$35$35
CAPITAL GAINS DIVIDENDSP$3,976$3,976$3,976
FieldValueIRS element (for citing)
Capital Gain Net Income$15,096CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$355InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$355SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$355TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$880TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$525OverpaymentAmt
Applied To ES Tax$525AppliedToESTaxAmt
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
Phone8067917340PhoneNum

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 FUNCTION IS TO CONTRIBUTE TO MEALS ON WHEELS AND THE SALVATION ARMY, BOTH 501(C)(3) CHARITABLE ORGANIZATIONS, IN THE LUBBOCK, TEXAS AREA.Description1Txt
Expenses1$18,958Expenses1Amt

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$585,367AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,993AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$620,360TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$620,360AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,305CashDeemedCharitableAmt
Net Vl Noncharitable Assets$611,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,553MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,553MinimumInvestmentReturnAmt
Tax Based On Investment Income$355TaxBasedOnInvestmentIncomeAmt
Total Tax$355TotalTaxAmt
Distributable Before Adj$30,198DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$30,198DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$30,198DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,764ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$20,764QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,198DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$704ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$704TotalExcessDistributionCyovAmt
Qualifying Distributions$20,764QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,764AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$704ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$704ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$8,730UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LUBBOCK MEALS ON WHEELS
2304 34TH STREETLUBBOCKTX79412NONEPCGENERAL SUPPORT$9,479
SALVATION ARMY
PO BOX 2785LUBBOCKTX79408NONEPCGENERAL SUPPORT$9,479
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,958TotalGrantOrContriPdDurYrAmt
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$20,583ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,096ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$35,679ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,679TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,340Amt
Net Investment Income$1,872NetInvestmentIncomeAmt
Disbursements Charitable Prps$468DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI INDIA ETF INDIA$11,961$11,999
COMMUNICATION SERVICES SELECT SECTOR SPDR FD XLC$5,309$5,886
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD XLY$3,247$3,821
TECHNOLOGY SELECT SECTOR SPDR FUND XLK$5,558$5,759
ENERGY SELECT SECTOR SPDR FUND$5,133$5,723
BLACKROCK INSTITUTIONAL TRUST COMPANY$4,441$4,686
AQR MANAGED FUTURES STRATEGY HV FUND I$8,442$9,865
SPDR GOLD SHARES$38,676$47,557
SWAN DEFINED RISK SDRIX$37,333$34,270
AGF US MARKET NEUTRAL ANTI-BETA FUND BTAL$27,767$25,945
CONSUMER STAPLES SELECT SECTOR SPDR FUND XLP$3,710$3,729
STRATEGIC VALUE DIVIDEND FUND SVAIX$18,667$18,155
FLEXSHARES US QUALITY LARGE CAP INDEX FUND QLC$13,094$13,444
HEALTH CARE SELECT SECTOR SPDR FUND XLV$14,935$14,861
INVESCO QQQ TRUST SERIES I QQQ$4,835$5,529
ISHARES RUSSELL 1000 ETF IWB$5,472$5,602
ISHARES RUSSELL 1000 GROWTH ETF IWF$5,581$5,680
ISHARES RUSSELL 1000 VALUE ETF IWD$18,785$19,351
SPDR S&P GLOBAL NATURAL RESOURCE PRODUCERS GNR$12,476$13,049
UTILITIES SELECT SECTOR SPDR ETF XLU$15,033$14,515
ISHARES MSCI BELGIUM ETF$19,626$19,685
ISHARES MSCI IRELAND ETF$10,179$10,291
VANGUARD FTSE EUROPE ETF$14,780$17,474
WISDOMTREE JAPAN HEDGED EQUITY FUND$13,161$14,848
DIMENSIONAL ETF TRUST EMERGING MARKETS DEXC$10,263$13,254
GLOBAL X MSCI GREECE ETF$5,322$5,273
ISHARES LATIN AMERICA 40 ETF$10,003$10,749
ISHARES MSCI BRAZIL ETF$4,792$5,020
VANECK VIETNAM ETF VNM$4,461$4,560
PARAMETRIC COMMODITY STRATEGY I EIPCX$6,530$6,185

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$63,794$63,081
ISHARES MBS ETFAT COST$58,669$58,465
KRANESHARES QUADRATIC DEFLATION ETFAT COST$15,441$14,844
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFAT COST$63,879$61,952
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFAT COST$12,777$12,704
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDAT COST$12,788$12,126

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$6,692$5,354$1,338
INVESTMENT EXPENSE$406$406$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$265Amt
Net Investment Income$265NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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