BETA

GLADYS AND JD LEFTWICH CHARITABLE TR 2: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
GLADYS AND JD LEFTWICH CHARITABLE TR 2 (EIN 20-6240606)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201801349349101895
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-14T11:27:37-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJIMMY PENDERGRASSPreparerPersonNm
PTINP00087378PTIN
Phone8067456789PhoneNum
Preparation2018-05-03PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$703,258FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,242InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,242InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,076DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,076DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,995NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,039,883GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,995CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$536OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$303OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$44,777TotalRevAndExpnssAmt
Total Net Invst Incm$45,616TotalNetInvstIncmAmt
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$1,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,768OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,075OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,693OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$411TaxesRevAndExpnssAmt
Taxes Net Invst Incm$411TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,629TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,211TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,418TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$32,346ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$32,346ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,975TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,211TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,764TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$802ExcessRevenueOverExpensesAmt
Net Investment Income$38,405NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26CashBOYAmt
Cash EOY$201CashEOYAmt
Cash EOYFMV$201CashEOYFMVAmt
Sav And Temp Cash Invst BOY$96,271SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,786SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,786SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$930PrepaidExpensesBOYAmt
Prepaid Expenses EOY$930PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$930PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$72,253USGovernmentObligationsBOYAmt
US Government Obligations EOY$46USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$42USGovtObligationsEOYFMVAmt
Corporate Stock BOY$196,339CorporateStockBOYAmt
Corporate Stock EOY$378,489CorporateStockEOYAmt
Corporate Stock EOYFMV$406,568CorporateStockEOYFMVAmt
Other Investments BOY$282,109OtherInvestmentsBOYAmt
Other Investments EOY$248,278OtherInvestmentsEOYAmt
Other Investments EOYFMV$274,731OtherInvestmentsEOYFMVAmt
Total Assets BOY$647,928TotalAssetsBOYAmt
Total Assets EOY$648,730TotalAssetsEOYAmt
Total Assets EOYFMV$703,258TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$647,928RetainedEarningBOYAmt
Retained Earning EOY$648,730RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$647,928TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$648,730TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$647,928TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$648,730TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$647,928TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$802ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$648,730SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$648,730TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$848,745$841,357$7,388$7,388
PUBLICLY TRADED SECURITIES$86,473$73,147$13,326$13,326
PUBLICLY TRADED SECURITIES$104,000$97,384$6,616$6,616
CAPITAL GAINS DIVIDENDS$665$665$665P
FieldValueIRS element (for citing)
Capital Gain Net Income$27,995CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$37,696AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$653,166NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057713DistributionYr1Rt
Adjusted Qlfy Distri Yr2$38,383AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$676,157NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056766DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,378AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$705,093NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045920DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,235AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$668,013NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037776DistributionYr4Rt
Adjusted Qlfy Distri Yr5$23,745AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$520,072NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045657DistributionYr5Rt
Total Distribution0.243832TotalDistributionRt
Average Distribution0.048766AverageDistributionRt
Net Vl Noncharitable Assets$676,302NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$32,981AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$384NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$33,365AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,764QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$384InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$384SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$384TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$612EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$612TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$228OverpaymentAmt
Applied To ES Tax$228AppliedToESTaxAmt
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

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$32,346Expenses1Amt

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$621,836AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,765AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$686,601TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$686,601AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,299CashDeemedCharitableAmt
Net Vl Noncharitable Assets$676,302NetVlNoncharitableAssetsAmt
Minimum Investment Return$33,815MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$33,815MinimumInvestmentReturnAmt
Tax Based On Investment Income$384TaxBasedOnInvestmentIncomeAmt
Total Tax$384TotalTaxAmt
Distributable Before Adj$33,431DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$33,431DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$33,431DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,764ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$36,764QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$384PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,380AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$33,431DistributableAsAdjustedAmt
Undistributed Income PY$34,099UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$36,764QualifyingDistributionsAmt
Applied To Year1$34,099AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,665AppliedToCurrentYearAmt
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$30,766UndistributedIncomeCYAmt
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$16,173
SALVATION ARMY
PO BOX 2785LUBBOCKTX79408501(C)(3)GENERAL SUPPORT$16,173
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$32,346TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,242ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,076ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$303RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,995ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PRIOR PERIOD ADJUSTMENT-$842
RETURN OF CAPITAL$3

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$45,313ExclusionAmt
Related Or Exempt Function Incm-$536RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,777TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

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$1,450Amt
Net Investment Income$725NetInvestmentIncomeAmt
Disbursements Charitable Prps$725DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCKS$373,560$400,498
FOREIGN EQUITIES$4,929$6,070

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$46USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$42USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FEDERATED HIGH YIELD BOND FDAT COST$11,303$11,178
DFA US CORE EQUITYAT COST$23,584$28,442
DFA US SMALL CAPAT COST$10,454$11,665
DFA US LG COMPANY INSTUITAT COST$29,711$35,707
ABERDEEN EMERGING MARKETS INST CASHAT COST$45,769$52,704
TORTOISE MLP & PIPELINE FDAT COST$17,331$17,070
LAZARD FUNDAMENTAL L/SAT COST$24,722$25,804
SWAN DEFINED RISKAT COST$54,995$61,907
DOUBLELINE EMERGING MARKETSAT COST$11,318$11,158
ANGEL OAK MULTISTARTAT COST$19,091$19,096

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTION$303$303$303
PRIOR PERIOD ADJUSTMENT-$842-$842
RETURN OF CAPITAL$3$3

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$7,386$3,693$3,693
INVESTMENT EXPENSE$2,382$2,382$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$411Amt
Net Investment Income$411NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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