GLADYS AND JD LEFTWICH CHARITABLE TR 2: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND JD LEFTWICH CHARITABLE TR 2 (EIN 20-6240606)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201321309349101582
- Schema version
- 2012v2.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T15:53:18-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCOUNTING & CONSULTING GROUP LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206240606 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | LEFT | NameControl |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PLAINSCAPITAL BANK TRUSTEE | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2013-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JIMMY D PENDERGRASS | Name |
| Phone | 8067456789 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 663358 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6484 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6484 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10697 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10697 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 22604 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 455068 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22604 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 39785 | TotalRevenueAndExpenses |
| Total Net Investment Income | 39785 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 720 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 480 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8062 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4837 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3225 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 119 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 119 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 2 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 9383 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5678 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3705 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20040 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20040 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 29423 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5678 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 23745 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 10362 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34107 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 527 | CashBOY |
| Cash EOY | 128 | CashEOY |
| Cash EOYFMV | 128 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 123779 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 113769 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 113769 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 16872 | AccountsReceivable |
| Accounts Receivable BOY | 396 | AccountsReceivableBOY |
| Accounts Receivable EOY | 16872 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 16872 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 114023 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 73869 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 96279 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 257352 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 259291 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 316612 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 72637 | InvestmentsOtherBOY |
| Investments Other EOY | 115147 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 119698 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1061 | OtherAssetsBOY |
| Total Assets BOY | 569775 | TotalAssetsBOY |
| Total Assets EOY | 579076 | TotalAssetsEOY |
| Total Assets EOYFMV | 663358 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 569775 | RetainedEarningsBOY |
| Retained Earnings EOY | 579076 | RetainedEarningsEOY |
| Total Net Assets BOY | 569775 | TotalNetAssetsBOY |
| Total Net Assets EOY | 579076 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 569775 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 579076 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 569775 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 10362 | ExcessOfRevenueOverExpenses |
| Subtotal | 580137 | Subtotal |
| Other Decreases | 1061 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 579076 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 107544 | 92623 | 14921 | 14921 |
| PUBLICLY TRADED SECURITIES | P | 346878 | 339841 | 7037 | 7037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22604 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 7037 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 29596 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 622553 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047540 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25104 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 595574 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042151 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27590 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 503157 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054834 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 30173 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 623135 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048421 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 42188 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 681523 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.061903 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254849 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050970 | AverageDistributionRatio |
| Net Noncharitable Assets | 520072 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26508 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 341 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26849 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 23745 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 682 | InvestmentIncomeExciseTax |
| Subtotal | 682 | Subtotal |
| Tax Based On Investment Income | 682 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 673 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 673 | TotalCreditsAndPayments |
| Tax Due | 9 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLAINSCAPITAL BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8067917340 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PLAINSCAPITAL BANK | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 10.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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. | Description1 |
| Expenses1 | 20040 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 433346 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 94646 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 527992 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 527992 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7920 | CashDeemedCharitable |
| Net Noncharitable Assets | 520072 | NetNoncharitableAssets |
| Minimum Investment Return | 26004 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 26004 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 682 | TaxBasedOnInvestmentIncome |
| Total Tax | 682 | TotalTax |
| Distributable Amount Before Adj | 25322 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 25322 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 25322 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 23745 | ExpensesAndContributions |
| Qualifying Distributions | 23745 | QualifyingDistributions |
| Adj Qualifying Distributions | 23745 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 25322 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 20037 | UndistributedIncomePriorYear |
| Qualifying Distributions | 23745 | QualifyingDistributions |
| Applied To Year1 | 20037 | AppliedToYear1 |
| Applied To Current Year | 3708 | AppliedToCurrentYear |
| Undistributed Income CY | 21614 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| MEALS ON WHEELS | ||||||
| 2304 34TH STREET | LUBBOCK | TX | 79412 | 501(C)(3) | GENERAL SUPPORT | $10,020 |
| SALVATION ARMY | ||||||
| PO BOX 2785 | LUBBOCK | TX | 79408 | 501(C)(3) | GENERAL SUPPORT | $10,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20040 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,484 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,697 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,604 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,785 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 39785 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,200 | Amount |
| Net Investment Income | 720 | NetInvestmentIncome |
| Disbursements Charitable Prps | 480 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PLAINSCAPITAL BANK | PersonName |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCKS | 237254 | 293716 |
| FOREIGN EQUITIES | 22037 | 22896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 73869 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 96279 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND | AT COST | 12201 | 12471 |
| DODGE & COX INCOME FUND | AT COST | 4290 | 7319 |
| FEDERATED HIGH YIELD BOND FD | AT COST | 6831 | 7120 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 33966 | 34151 |
| VANGUARD SHORT TERM BD INDEX | AT COST | 25106 | 25063 |
| VANGUARD L/T INVESTMENT GRADE | AT COST | 16878 | 17456 |
| VANGUARD GNMA FD 36 | AT COST | 10743 | 10910 |
| VANGUARD S/T INVEST GRADE ADMIRAL | AT COST | 5132 | 5208 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID EXCISE TAXES | Description |
| BOY Book Value | 1061 | BOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAXES EXPENSED IN PRIOR YEARS | Description |
| Amount | $1,061 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE | 2 | 2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $8,062 | Amount |
| Net Investment Income | 4837 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3225 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $119 | Amount |
| Net Investment Income | 119 | NetInvestmentIncome |
Comments