GLADYS AND JD LEFTWICH CHARITABLE TR 2: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND JD LEFTWICH CHARITABLE TR 2 (EIN 20-6240606)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-05
- IRS object ID
- 201401259349100740
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-05-05T14:06:34-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCOUNTING & CONSULTING GROUP LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 82ND ST | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 794232300 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | TRUST 2 | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79408 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PLAINSCAPITAL BANK TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2014-04-30 | 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 | 2014-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $713,804 | 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 | $5,687 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,687 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,833 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,188 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,115 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $635 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128 | CashBOYAmt |
| Cash EOY | $84 | CashEOYAmt |
| Cash EOYFMV | $84 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,801 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $394 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,872 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $394 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $394 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $73,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $73,815 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $86,829 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $259,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $266,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $376,154 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $115,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $170,542 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $579,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $594,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $713,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $579,076 | RetainedEarningBOYAmt |
| Retained Earning EOY | $594,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $579,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $594,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $579,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $594,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $579,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $594,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $594,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2012-01-01 | 2013-12-31 | $28 | $28 | $28 | |
| PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | $50,180 | $719 | $719 | $49,461 |
| PUBLICLY TRADED SECURITIES | P | 2012-01-01 | 2013-12-31 | $159,807 | $46,595 | $46,595 | $113,212 |
| PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | -$13,268 | -$13,268 | $13,268 | |
| PUBLICLY TRADED SECURITIES | P | 2012-01-01 | 2013-12-31 | -$2,761 | -$2,761 | $2,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,833 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,549 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,745 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $520,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045657 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,596 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $622,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047540 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,104 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $595,574 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042151 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,590 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $503,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054834 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,173 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $623,135 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048421 | DistributionYr5Rt |
| Total Distribution | 0.238603 | TotalDistributionRt |
| Average Distribution | 0.047721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $668,013 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $420 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,235 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $839 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $839 | SubtotalAmt |
| Tax Based On Investment Income | $839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $684 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $684 | TotalPaymentsAndCreditsAmt |
| Tax Due | $155 | TaxDueAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79408 | ZIPCode |
| 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 | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79408 | ZIPCode |
| 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 | $21,620 | 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 | $592,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $678,186 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $678,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $668,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $839 | TotalTaxAmt |
| Distributable Before Adj | $32,562 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,562 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,562 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,235 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,235 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,614 | UndistributedIncomePYAmt |
| Qualifying Distributions | $25,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,614 | AppliedToYear1Amt |
| Applied To Current Year | $3,621 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,941 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MEALS ON WHEELS | ||||||
| 2304 34TH STREET | LUBBOCK | TX | 79412 | 501(C)(3) | GENERAL SUPPORT | $10,810 |
| SALVATION ARMY | ||||||
| PO BOX 2785 | LUBBOCK | TX | 79408 | 501(C)(3) | GENERAL SUPPORT | $10,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,687 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,188 | 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 | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PLAINSCAPITAL BANK | PersonNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $243,738 | $349,406 |
| FOREIGN EQUITIES | $22,853 | $26,748 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $73,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $86,829 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND | AT COST | $17,337 | $17,400 |
| DODGE & COX INCOME FUND | AT COST | $13,760 | $13,522 |
| FEDERATED HIGH YIELD BOND FD | AT COST | $9,856 | $10,150 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | $54,878 | $53,136 |
| VANGUARD SHORT TERM BD INDEX | AT COST | $35,520 | $35,172 |
| VANGUARD L/T INVESTMENT GRADE | AT COST | $19,248 | $18,267 |
| VANGUARD GNMA FD 36 | AT COST | $14,036 | $13,651 |
| VANGUARD S/T INVEST GRADE ADMIRAL | AT COST | $9,607 | $9,244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE | $635 | $635 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $7,788 | Amt |
| Net Investment Income | $4,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,115 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $164 | $164 |
| 2012 EXCISE TAXES | $196 | |
| 2013 EXCISE TAXES | $684 |
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