GLADYS AND JD LEFTWICH CHARITABLE TR 2: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND JD LEFTWICH CHARITABLE TR 2 (EIN 20-6240606)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349100957
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T10:55:27-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-05 | 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 | 2016-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $655,734 | 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 | $5,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,142 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,949 | 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 | $10,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,734 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $147 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $147 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $656 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,612 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75 | CashBOYAmt |
| Cash EOY | $57 | CashEOYAmt |
| Cash EOYFMV | $57 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,802 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $400 | AcctRcvblAmt |
| Acct Rcvbl BOY | $523 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $400 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $400 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $73,755 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $73,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $82,591 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $305,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $308,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $310,470 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,414 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $668,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $650,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $655,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $668,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $650,003 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $668,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $650,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $668,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $650,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $668,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,447 | ExcessRevenueOverExpensesAmt |
| Subtotal | $650,003 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $650,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2015-01-01 | 2015-12-31 | $28,602 | $28,001 | $601 | $601 |
| PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2015-12-31 | $51,881 | $46,743 | $5,138 | $5,138 |
| PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2015-12-31 | $6,856 | $2,817 | $4,039 | $4,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,142 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $601 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,378 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $705,093 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045920 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,235 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $668,013 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,745 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $520,072 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045657 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $622,553 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047540 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,104 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $595,574 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042151 | DistributionYr5Rt |
| Total Distribution | 0.219044 | TotalDistributionRt |
| Average Distribution | 0.043809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $676,157 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,622 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $156 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,539 | 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 | $156 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $156 | SubtotalAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $924 | OverpaymentAmt |
| Applied To ES Tax | $924 | 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 | 10.00 | 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 | $34,180 | 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 | $592,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $686,454 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $686,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $676,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156 | TotalTaxAmt |
| Distributable Before Adj | $33,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,539 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,539 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $156 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,383 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,662 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,662 | AppliedToYear1Amt |
| Applied To Current Year | $8,877 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,775 | 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 | $17,090 |
| SALVATION ARMY | ||||||
| PO BOX 2785 | LUBBOCK | TX | 79408 | 501(C)(3) | GENERAL SUPPORT | $17,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,904 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,027 | 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 | $274,095 | $281,760 |
| FOREIGN EQUITIES | $34,320 | $28,710 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $73,029 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $82,590 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND | AT COST | $14,157 | $12,481 |
| DODGE & COX INCOME FUND | AT COST | $23,471 | $22,612 |
| FEDERATED HIGH YIELD BOND FD | AT COST | $5,575 | $4,936 |
| RIDGEWORTH SIEX FLOATING RATE HI INC | AT COST | $13,657 | $12,501 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | $40,878 | $40,165 |
| VANGUARD SHORT TERM BD INDEX | AT COST | $38,067 | $37,619 |
| VANGUARD L/T INVESTMENT GRADE | AT COST | $9,095 | $9,097 |
| VANGUARD GNMA FD 36 | AT COST | $12,412 | $12,347 |
| VANGUARD S/T INVEST GRADE ADMIRAL | AT COST | ||
| VANGUARD INTERMEDIATE-TERM INV GRADE | AT COST | $8,961 | $8,726 |
| PREPAID INCOME TAXES | AT COST | $930 | $930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BOND PREMIUM AMORTIZATION | $656 | $656 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $7,469 | $3,735 | $3,734 |
| INVESTMENT EXPENSE | $3,023 | $3,023 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $151 | $151 |
| 2014 EXCISE TAXES | $448 | |
| 2015 EXCISE TAXES | $150 |
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