LUKE AND BECKY CORBETT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LUKE AND BECKY CORBETT FOUNDATION (EIN 20-5201343)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-27
- IRS object ID
- 202242089349101354
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-27T15:50:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LBJ FREEWAY SUITE 1313 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205201343 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Luke and Becky Corbett Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SOUTHERN WEALTH MGMT LLP | InCareOfNm |
| Business Name Control | LUKE | BusinessNameControlTxt |
| Phone | 9726614600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5625 E 15th Street | AddressLine1Txt |
| City | EDMOND | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCIUS R CORBETT Trustee | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9726614600 | PhoneNum |
| Signature | 2022-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LUCIUS R CORBETT | PersonFirstNm |
| Person Last | Trustee | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY H PATTILLO | PreparerPersonNm |
| PTIN | P00284062 | PTIN |
| Phone | 9726614600 | PhoneNum |
| Preparation | 2022-06-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,259,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $630,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,624 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $503,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,418 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,495 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,466 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,193 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,193 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,193 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,762,268 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,811,300 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,782,008 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,952,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,032,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,407,061 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,747,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,914,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,259,728 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $185 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,717 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $185 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,717 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,747,237 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,912,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,747,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,912,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,747,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,914,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,747,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,378 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,912,615 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,912,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB #1006 | D | 2020-01-01 | 2021-12-31 | $243,865 | $235,687 | $8,178 | $8,178 |
| SCHWAB #9388 | D | 2020-01-01 | 2021-12-31 | $350,028 | $72,618 | $277,410 | $277,410 |
| SCHWAB #1006 | D | 2021-06-17 | 2021-09-01 | $26,341 | $26,468 | -$127 | -$127 |
| SCHWAB #9388 | D | 2020-07-16 | 2021-01-13 | $9,990 | $10,021 | -$31 | -$31 |
| CAPITAL GAIN DIVIDENDS | P | $74,194 | |||||
| CAPITAL GAIN DIVIDENDS | P | $74,194 | |||||
| CAPITAL GAIN DIVIDENDS | P | $74,194 | |||||
| CAPITAL GAIN DIVIDENDS | P | $74,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,532 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,532 | SubtotalAmt |
| Tax Based On Investment Income | $6,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,815 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,815 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,283 | OverpaymentAmt |
| Applied To ES Tax | $3,283 | 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 | OK | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN WEALTH MGMT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9726614600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LBJ FREEWAY STE 1313 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752446100 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LUCIUS CORBETT | ||||||||
| 5625 E 15th Street | EDMOND | OK | 73013 | PRESIDENT/BOARD MEMBER | 0 | $0 | $0 | $0 |
| SALLY REBECCA CORBETT | ||||||||
| 5625 E 15th Street | EDMOND | OK | 73013 | SECRETARY/BOARD MEMBER | 0 | $0 | $0 | $0 |
| CARRIE CORBETT LOXTON | ||||||||
| 5625 E 15th Street | EDMOND | OK | 73013 | BOARD MEMBER | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,901,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,213,223 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,213,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,105,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,532 | TotalTaxAmt |
| Distributable Before Adj | $348,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $348,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $348,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $298,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $296,894 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $296,894 | AppliedToYear1Amt |
| Applied To Current Year | $1,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $347,613 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LUCIUS R CORBETT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 Leeds Road | Kansas City | MO | 64129 | President on Board of Trustees | PC | GENERAL FUND | $5,000 | |
| United Way of Central Oklahoma | ||||||||
| PO Box 248919 | Oklahoma City | OK | 73124 | NONE | PC | GENERAL FUND | $45,000 | |
| OKLAHOMA SPORT HALL OF FAME | ||||||||
| 20 SOUTH MICKEY MANTLE DRIVE | Oklahoma City | OK | 73104 | NONE | PC | GENERAL FUND | $1,000 | |
| NEW COVENANT UNITED METHODIST CHURCH | ||||||||
| 2700 S BOULEVARD | EDMOND | OK | 73013 | NONE | PC | GENERAL FUND | $47,000 | |
| OKLAHOMA HALL OF FAME (FRIENDS OF MEDALLION) | ||||||||
| 1400 CLASSEN DRIVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL FUND | $2,500 | |
| INTEGRIS HEALTH FOUNDATION INC | ||||||||
| 3030 NW EXPRESSWAY | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL FUND | $100,000 | SUITE 1600 |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||||
| 1 Press Pl | ATHENS | GA | 30601 | NONE | PC | GENERAL FUND | $12,500 | Suite 101 |
| Hope Center of Edmond | ||||||||
| PO BOX 2915 | EDMOND | OK | 73083 | NONE | PC | GENERAL FUND | $12,500 | |
| Edmond Citizens Police Academy Alumni Association | ||||||||
| PO BOX 395 | EDMOND | OK | 73083 | NONE | PC | GENERAL FUND | $12,500 | |
| American Indian Cultural Center Foundation | ||||||||
| 659 First Americans Blvd | Oklahoma City | OK | 73129 | NONE | PC | GENERAL FUND | $50,000 | |
| Center of Family Love | ||||||||
| 635 Texas Ave | Okarche | OK | 73762 | NONE | PC | GENERAL FUND | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,396 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $359,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $503,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $503,823 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB - 9388 | StockNm |
| EOY Book Value | $3,032,373 | EOYBookValueAmt |
| EOYFMV | $5,407,061 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,811,300 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,782,008 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGER FEES - SCHWAB 1006 | $2,900 | $2,900 |
| MANAGER FEES - SCHWAB 9388 | $28,518 | $28,518 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,495 | $2,495 |
| FEDERAL EXCISE TAX | $6,532 |