JUDY LEFTWICH CALDER CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JUDY LEFTWICH CALDER CHARITABLE TRUST (EIN 20-4865425)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-06-09
- IRS object ID
- 201141609349100004
- Schema version
- 2010v3.2
- 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
- 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 | 2011-06-09T13:52:53-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204865425 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDY LEFTWICH CALDER CHARITABLE TR | BusinessNameLine1 |
| Business Name Line2 | PLAINSCAPITAL BANK TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JUDY | NameControl |
| Phone | 8067917340 | Phone |
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 | Name |
| Title | TRUSTEE | Title |
| Phone | 8067917340 | Phone |
| Date Signed | 2011-06-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JIMMY D PENDERGRASS | Name |
| Phone | 8067456789 | Phone |
| Date Prepared | 2011-06-01 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 329835 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 777 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 777 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3824 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3824 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 215 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 51626 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 215 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4816 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4816 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1500 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 4090 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4090 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 96 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 96 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 21 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 21 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 5707 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5707 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5707 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5707 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -891 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 263 | CashBOY |
| Cash EOY | 251 | CashEOY |
| Cash EOYFMV | 251 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 100338 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 56739 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 56739 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 197 | AccountsReceivable |
| Accounts Receivable BOY | 268 | AccountsReceivableBOY |
| Accounts Receivable EOY | 197 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 197 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 45779 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 718 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 724 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 144905 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 229845 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 271708 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 216 | OtherAssetsBOY |
| Other Assets EOY | 216 | OtherAssetsEOY |
| Other Assets EOYFMV | 216 | OtherAssetsEOYFMV |
| Total Assets BOY | 291769 | TotalAssetsBOY |
| Total Assets EOY | 287966 | TotalAssetsEOY |
| Total Assets EOYFMV | 329835 | TotalAssetsEOYFMV |
| Grants Payable BOY | 2663 | GrantsPayableBOY |
| Total Liabilities BOY | 2663 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 289106 | RetainedEarningsBOY |
| Retained Earnings EOY | 287966 | RetainedEarningsEOY |
| Total Net Assets BOY | 289106 | TotalNetAssetsBOY |
| Total Net Assets EOY | 287966 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 291769 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 287966 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 289106 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -891 | ExcessOfRevenueOverExpenses |
| Subtotal | 288215 | Subtotal |
| Other Decreases | 249 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 287966 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ISHARES DJONES SELECT | P | 2010-09-15 | 2010-09-24 | 840 | 835 | 5 | 5 |
| ISHARES TR S&P NTL AMTFREE | P | 2010-09-15 | 2010-09-24 | 4584 | 4576 | 8 | 8 |
| CEF KAYNE ANDERSON MLP | P | 2010-09-15 | 2010-09-24 | 939 | 940 | -1 | -1 |
| FHLMC 3.125% 3/12/10 | P | 2008-02-06 | 2010-02-12 | 45000 | 45000 | ||
| GNMA POOL 28 10% 4/15/20 | P | 1990-04-04 | 2010-12-15 | 60 | 60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 215 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 12 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 13431 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 279474 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048058 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 15949 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 317957 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050161 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 29285 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 365997 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.080014 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7108 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 352289 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.020177 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3675 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 334636 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.010982 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.209392 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041878 | AverageDistributionRatio |
| Net Noncharitable Assets | 300660 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 12591 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 12591 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 0 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Est Tax Payments And Overpayment | 215 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 215 | TotalCreditsAndPayments |
| Overpayment | 215 | Overpayment |
| Amount Credited To Next Year | 215 | AmountCreditedToNextYear |
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 | 8067917355 | 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 |
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 | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2009 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLAINSCAPITAL BANK | BusinessNameLine1 |
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 PURPOSE IS TO FUND THE CHARITABLE ACTIVITIES OF THE MAYO FOUNDATION, A 501(C)(3) CHARITABLE ORGANIZATION. | Description1 |
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 | 213920 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 91319 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 305239 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 305239 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4579 | CashDeemedCharitable |
| Net Noncharitable Assets | 300660 | NetNoncharitableAssets |
| Minimum Investment Return | 15033 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 15033 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 15033 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 15033 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 15033 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
| Qualifying Distributions | 0 | QualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15033 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 11255 | UndistributedIncomePriorYear |
| Taxable Amount2 | 11255 | TaxableAmount2 |
| Undistributed Income CY | 15033 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $777 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,824 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $215 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,816 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4816 | 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 | $1,500 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLAINSCAPITAL BANK | BusinessNameLine1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HUSSMAN STRATEGIC TOTAL RETURN | 9047 | 9176 |
| TEMPLETON GLOBAL BOND FUND | 9047 | 9087 |
| VANGUARD GNMA FD | 8812 | 8887 |
| DODGE & COX STOCK FUND | 25961 | 29498 |
| FIDELITY ADVISOR NEW INSIGHT | 36404 | 43511 |
| JENNDRY JENN MIDCAP GROWTH | 16775 | 20886 |
| SOUTHERNSUN SMALL CAP INST | 22901 | 36000 |
| SENTINEL SMALL COMPANY | 11398 | 14649 |
| FIDELITY ADVISOR EMERGING MARKETS | 8761 | 10450 |
| ETF/CEF | 11641 | 11930 |
| ETF/CEF - TAXABLE FIXED INCOME | 38756 | 38629 |
| ETF/CEF - ALTERNATIVE | 3029 | 3651 |
| ETF/CEF - FOREIGN | 22705 | 30857 |
| ETF/CEF - FORIEGN TAXABLE FIXES | 4608 | 4497 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 718 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 724 | USGovtSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL INTERESTS | 1 | 1 | 1 |
| IRS ESTIMATED PAYMENTS | 215 | 215 | 215 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2007 TAX EXPENSE | Description |
| Amount | $249 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| SUB-ACCOUNTING FEES | 21 | 21 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PLAINSCAPITAL BANK TRUSTEE FEES | Category |
| Amount | $4,090 | Amount |
| Net Investment Income | 4090 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $96 | Amount |
| Net Investment Income | 96 | NetInvestmentIncome |
Comments