BETA

GLADYS AND JD LEFTWICH CHARITABLE TR 2: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GLADYS AND JD LEFTWICH CHARITABLE TR 2 (EIN 20-6240606)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-04
IRS object ID
202021569349100607
Schema version
2019v5.1
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)
Return2020-06-04T10:56:11-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721396621PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARR RIGGS & INGRAM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12403 82ND STREETAddressLine1Txt
CityLUBBOCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-05-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJIMMY D PENDERGRASSPreparerPersonNm
PTINP00087378PTIN
Phone8067456789PhoneNum
Preparation2020-05-29PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.27.159.200IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-05-29IPDt
IP Tm08:18:02IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id55FE1A836F2971AA6CFE12C1166BDBF9A1ACD64AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$672,102FMVAssetsEOYAmt
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$22,533DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,533DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,074NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$318,676GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,074CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$25,607TotalRevAndExpnssAmt
Total Net Invst Incm$25,607TotalNetInvstIncmAmt
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$1,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$988AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$987AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,769OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,283OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,522OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$407TaxesRevAndExpnssAmt
Taxes Net Invst Incm$144TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,151TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,509TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$32,244ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$32,244ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$44,395TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,415TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,753TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,788ExcessRevenueOverExpensesAmt
Net Investment Income$19,192NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$202CashBOYAmt
Cash EOY$954CashEOYAmt
Cash EOYFMV$954CashEOYFMVAmt
Sav And Temp Cash Invst BOY$17,056SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,233SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,233SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$207,371CorporateStockBOYAmt
Corporate Stock EOY$143,567CorporateStockEOYAmt
Corporate Stock EOYFMV$155,964CorporateStockEOYFMVAmt
Other Investments BOY$435,020OtherInvestmentsBOYAmt
Other Investments EOY$476,107OtherInvestmentsEOYAmt
Other Investments EOYFMV$494,951OtherInvestmentsEOYFMVAmt
Total Assets BOY$659,649TotalAssetsBOYAmt
Total Assets EOY$640,861TotalAssetsEOYAmt
Total Assets EOYFMV$672,102TotalAssetsEOYFMVAmt
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$659,649RetainedEarningBOYAmt
Retained Earning EOY$640,861RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$659,649TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$640,861TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$659,649TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$640,861TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$659,649TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,788ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$640,861SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$640,861TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$294,080$291,577$2,503$2,503
PUBLICLY TRADED SECURITIES$24,596$24,025$571$571
FieldValueIRS element (for citing)
Capital Gain Net Income$3,074CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$37,672AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$654,711NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057540DistributionYr1Rt
Adjusted Qlfy Distri Yr2$36,380AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$676,302NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053793DistributionYr2Rt
Adjusted Qlfy Distri Yr3$37,696AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$653,166NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057713DistributionYr3Rt
Adjusted Qlfy Distri Yr4$38,383AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$676,157NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056766DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,378AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$705,093NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045920DistributionYr5Rt
Total Distribution0.271732TotalDistributionRt
Average Distribution0.054346AverageDistributionRt
Net Vl Noncharitable Assets$646,213NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$35,119AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$192NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,311AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,753QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$192InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$192SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$192TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$192TaxDueAmt

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$32,245Expenses1Amt

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$639,101AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,953AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$656,054TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$656,054AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,841CashDeemedCharitableAmt
Net Vl Noncharitable Assets$646,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,311MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,311MinimumInvestmentReturnAmt
Tax Based On Investment Income$192TaxBasedOnInvestmentIncomeAmt
Total Tax$192TotalTaxAmt
Distributable Before Adj$32,119DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$32,119DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$32,119DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,753ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$36,753QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$192PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,561AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,119DistributableAsAdjustedAmt
Undistributed Income PY$24,848UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$36,753QualifyingDistributionsAmt
Applied To Year1$24,848AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,905AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$20,214UndistributedIncomeCYAmt
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 Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MEALS ON WHEELS
2304 34TH STREETLUBBOCKTX79412501(C)(3)GENERAL SUPPORT$16,122
SALVATION ARMY
PO BOX 2785LUBBOCKTX79408501(C)(3)GENERAL SUPPORT$16,122
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$32,244TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,533ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,074ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$25,607ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,607TotalIncomeProducingActyAmt

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$1,975Amt
Net Investment Income$988NetInvestmentIncomeAmt
Disbursements Charitable Prps$987DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$143,567EOYBookValueAmt
EOYFMV$155,964EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SWAN DEFINED RISKAT COST$40,997$41,631
VANGUARD LARGE CAP INDEXAT COST$20,059$22,493
VANGUARD GROWTH INDEXAT COST$11,829$13,781
VANGUARD VALUE INDEXAT COST$8,150$8,805
VANGUARD LONG TERM TAX EXPAT COST$98,743$103,216
VANGUARD INTERMEDIATE TAX EXE MPTAT COST$120,369$125,531
VANGUARD S/T TAX EXMPAT COST$39,273$39,637
PUTNAM TAX FREE HIGH YIELD FUNDAT COST$75,804$78,286
VANGUARD TAX MANAGED INT'L FD #127AT COST$33,144$34,715
FIDELTY ADVISOR EMERGING MARKETS FUNDAT COST$27,739$26,856

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$7,044$3,522$3,522
INVESTMENT EXPENSE$1,761$1,761$0
MISCELLANEOUS$964$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$144$144$0
2018 EXCISE TAXES$263$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.