2017-05-15T15:40:40-05:00 2016-12-31 850454285 RPC CPAS CONSULTANTS LLP 2403 82ND ST LUBBOCK TX 794232300 990PF 2016-01-01 206240606 GLADYS & JD LEFTWICH CHARITABLE TRUST 2 LEFT PO BOX 271 LUBBOCK TX 79408 PLAINSCAPITAL BANK TRUSTEE 8067917340 2017-05-15 true JIMMY D PENDERGRASS P00087378 8067456789 2017-05-15 X E12EF51670467A2C5864C6272F84A23AE842429D 875D75EED4C57BC24052CF4511A1AC3CB8588D5F 2016 2021-01-29 14:40:06Z X 671720 X X 5881 803 12539 12539 25123 1117365 25123 628 389 44171 38854 1250 625 625 9653 6080 3573 295 295 700 700 11898 7700 4198 33810 33810 45708 7700 38008 -1537 31154 57 26 26 100898 96271 96231 400 930 930 930 73030 72253 78998 308415 196339 211739 166273 282109 283796 650003 647928 671720 0 X 650003 647928 650003 647928 650003 647928 650003 -1537 648466 538 647928 PUBLICLY TRADED SECURITIES P 2016-01-01 2016-12-31 671121 649673 21448 21448 PUBLICLY TRADED SECURITIES P 2015-01-01 2016-12-31 420421 425001 -4580 -4580 PUBLICLY TRADED SECURITIES P 2015-01-01 2016-12-31 25175 17568 7607 7607 PUBLICLY TRADED SECURITIES P 2015-01-01 2016-12-31 4 4 4 25123 21448 false 38383 676157 0.056766 32378 705093 0.045920 25235 668013 0.037776 23745 520072 0.045657 29596 622553 0.047540 0.233659 0.046732 653166 30524 312 30836 38008 X 312 312 312 924 924 612 612 false false false false false false false true true TX true false false false false true N/A PLAINSCAPITAL BANK 8067917340 PO BOX 271 LUBBOCK TX 79408 false false false false false false false false false false false false false false false false false false false PLAINSCAPITAL BANK PO BOX 271 LUBBOCK TX 79408 TRUSTEE 000.00 0 0 0 NONE NONE 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. 33810 N/A 556457 106656 0 663113 663113 9947 653166 32658 32658 312 312 32346 32346 32346 38008 38008 312 37696 32346 24775 38008 24775 13233 19113 X MEALS ON WHEELS 2304 34TH STREET LUBBOCK TX 79412 501(C)(3) GENERAL SUPPORT 16905 SALVATION ARMY PO BOX 2785 LUBBOCK TX 79408 501(C)(3) GENERAL SUPPORT 16905 33810 14 5881 14 12539 389 14 25123 PRIOR PERIOD ADJUSTMENT 166 RETURN OF CAPITAL 73 43543 628 44171 false false false false false false false false false false ACCOUNTING FEES 1250 625 625 COMMON STOCKS 137036 150106 FOREIGN EQUITIES 59303 61633 72253 78998 TEMPLETON GLOBAL BOND FUND AT COST DODGE & COX INCOME FUND AT COST FEDERATED HIGH YIELD BOND FD AT COST 7267 7282 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 26962 27981 DFA US SMALL CAP AT COST 9570 10406 DFA US LG COMPANY INSTUIT AT COST 36186 36734 VANGUARD LT US TREAS AT COST 1781 1499 VANGUARD ST GOVERNMENT BOND INDEX CA AT COST 6928 6908 ABERDEEN EMERGING MARKETS INST CASH AT COST 45307 42354 TORTOISE MLP & PIPELINE FD AT COST 10964 11353 LAZARD FUNDAMENTAL L/S AT COST 24528 24731 SWAN DEFINED RISK AT COST 60440 62541 DOUBLELINE EMERGING MARKETS AT COST 4842 4754 VANGUARD TOTAL INTERNATIONAL AT COST 1999 1935 ANGEL OAK MULTISTART AT COST 5848 5858 FIDELITY CONSERVATIVE INC AT COST 38791 38791 PRIOR PERIOD ADJUSTMENT 538 EXPENSES BOND PREMIUM AMORTIZATION 700 700 PRIOR PERIOD ADJUSTMENT NONDIVIDEND DISTRIBUTION 88 88 OTHER INCOME 301 301 PRIOR PERIOD ADJUSTMENT 166 RETURN OF CAPITAL 73 TRUSTEE FEES 7147 3574 3573 INVESTMENT EXPENSE 2506 2506 FOREIGN TAXES PAID 295 295 2014 EXCISE TAXES 2015 EXCISE TAXES