GLADYS AND JD LEFTWICH CHARITABLE TR 2: Form 990PF, tax year 2016
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- Organization
- GLADYS AND JD LEFTWICH CHARITABLE TR 2 (EIN 20-6240606)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349104420
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T15:40:40-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850454285 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RPC CPAS CONSULTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 82ND ST | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794232300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206240606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLADYS & JD LEFTWICH CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST 2 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEFT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 271 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PLAINSCAPITAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8067917340 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIMMY D PENDERGRASS | PreparerPersonNm |
| PTIN | P00087378 | PTIN |
| Phone | 8067456789 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | E12EF51670467A2C5864C6272F84A23AE842429D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 875D75EED4C57BC24052CF4511A1AC3CB8588D5F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $671,720 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,881 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,117,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $628 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $389 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,854 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $295 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $700 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57 | CashBOYAmt |
| Cash EOY | $26 | CashEOYAmt |
| Cash EOYFMV | $26 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,231 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $400 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $930 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $930 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $930 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $73,030 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,253 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $78,998 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $308,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $196,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $211,739 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $166,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $282,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $650,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $647,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $671,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $650,003 | RetainedEarningBOYAmt |
| Retained Earning EOY | $647,928 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $650,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $647,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $650,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $647,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $650,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,537 | ExcessRevenueOverExpensesAmt |
| Subtotal | $648,466 | SubtotalAmt |
| Other Decreases | $538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $647,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2016-01-01 | 2016-12-31 | $671,121 | $649,673 | $21,448 | $21,448 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2016-12-31 | $420,421 | $425,001 | -$4,580 | -$4,580 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2016-12-31 | $25,175 | $17,568 | $7,607 | $7,607 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2016-12-31 | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,123 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,448 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $676,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056766 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,378 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $705,093 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045920 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,235 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $668,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037776 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $520,072 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045657 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $622,553 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047540 | DistributionYr5Rt |
| Total Distribution | 0.233659 | TotalDistributionRt |
| Average Distribution | 0.046732 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $653,166 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,524 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,008 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $312 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $312 | SubtotalAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $924 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $924 | TotalPaymentsAndCreditsAmt |
| Overpayment | $612 | OverpaymentAmt |
| Applied To ES Tax | $612 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLAINSCAPITAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8067917340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 271 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PLAINSCAPITAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 271 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE 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 | $33,810 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $556,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $663,113 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $663,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $653,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $312 | TotalTaxAmt |
| Distributable Before Adj | $32,346 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,346 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,346 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,008 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $312 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,696 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,775 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,775 | AppliedToYear1Amt |
| Applied To Current Year | $13,233 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $19,113 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MEALS ON WHEELS | ||||||
| 2304 34TH STREET | LUBBOCK | TX | 79412 | 501(C)(3) | GENERAL SUPPORT | $16,905 |
| SALVATION ARMY | ||||||
| PO BOX 2785 | LUBBOCK | TX | 79408 | 501(C)(3) | GENERAL SUPPORT | $16,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,810 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,881 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,539 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $389 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,123 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $166 |
| RETURN OF CAPITAL | $73 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $628 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,171 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $137,036 | $150,106 |
| FOREIGN EQUITIES | $59,303 | $61,633 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $72,253 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,998 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND | AT COST | ||
| DODGE & COX INCOME FUND | AT COST | ||
| FEDERATED HIGH YIELD BOND FD | AT COST | $7,267 | $7,282 |
| RIDGEWORTH SIEX FLOATING RATE HI INC | AT COST | ||
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | ||
| VANGUARD SHORT TERM BD INDEX | AT COST | ||
| VANGUARD L/T INVESTMENT GRADE | AT COST | ||
| VANGUARD GNMA FD 36 | AT COST | ||
| VANGUARD INTERMEDIATE-TERM INV GRADE | AT COST | $696 | $669 |
| DFA US CORE EQUITY | AT COST | $26,962 | $27,981 |
| DFA US SMALL CAP | AT COST | $9,570 | $10,406 |
| DFA US LG COMPANY INSTUIT | AT COST | $36,186 | $36,734 |
| VANGUARD LT US TREAS | AT COST | $1,781 | $1,499 |
| VANGUARD ST GOVERNMENT BOND INDEX CA | AT COST | $6,928 | $6,908 |
| ABERDEEN EMERGING MARKETS INST CASH | AT COST | $45,307 | $42,354 |
| TORTOISE MLP & PIPELINE FD | AT COST | $10,964 | $11,353 |
| LAZARD FUNDAMENTAL L/S | AT COST | $24,528 | $24,731 |
| SWAN DEFINED RISK | AT COST | $60,440 | $62,541 |
| DOUBLELINE EMERGING MARKETS | AT COST | $4,842 | $4,754 |
| VANGUARD TOTAL INTERNATIONAL | AT COST | $1,999 | $1,935 |
| ANGEL OAK MULTISTART | AT COST | $5,848 | $5,858 |
| FIDELITY CONSERVATIVE INC | AT COST | $38,791 | $38,791 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $538 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BOND PREMIUM AMORTIZATION | $700 | $700 |
| PRIOR PERIOD ADJUSTMENT |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTION | $88 | $88 |
| OTHER INCOME | $301 | $301 |
| PRIOR PERIOD ADJUSTMENT | $166 | |
| RETURN OF CAPITAL | $73 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $7,147 | $3,574 | $3,573 |
| INVESTMENT EXPENSE | $2,506 | $2,506 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $295 | $295 |
| 2014 EXCISE TAXES | ||
| 2015 EXCISE TAXES |
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