LUKE AND BECKY CORBETT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LUKE AND BECKY CORBETT FOUNDATION (EIN 20-5201343)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202001919349101715
- Schema version
- 2019v5.1
- 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
- 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 | 2020-07-09T18:44:05-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 1826 N Loop 1604 W Suite 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9726614600 | PhoneNum |
| Signature | 2020-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael L Olson | PreparerPersonNm |
| PTIN | P00284062 | PTIN |
| Phone | 2104027200 | PhoneNum |
| Preparation | 2020-06-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,320,765 | 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 | $53,148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,612 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $166,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,449 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,622 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $229,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $128 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,162 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,463 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,463 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,650,964 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,711,490 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,710,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,833,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,942,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,540,311 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,787,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,724,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,320,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,787,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,724,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,787,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,724,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,787,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,724,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,787,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,748 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,724,214 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,724,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB #1006 | D | 2018-01-01 | 2019-12-31 | $247,218 | $248,315 | -$1,097 | -$1,097 |
| CAPITAL GAIN DIVIDENDS | P | $10,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,612 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $187,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,930,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031651 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $511,590 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,916,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,367 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,606,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $108,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,743,129 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018875 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $700,673 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,013,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116525 | DistributionYr5Rt |
| Total Distribution | 0.270704 | TotalDistributionRt |
| Average Distribution | 0.054141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,955,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $322,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,350 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $323,803 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $196,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,699 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,699 | SubtotalAmt |
| Tax Based On Investment Income | $2,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,162 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,162 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,463 | OverpaymentAmt |
| Applied To ES Tax | $3,463 | 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 | $5,783,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,046,499 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,046,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,955,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,699 | TotalTaxAmt |
| Distributable Before Adj | $295,091 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $295,091 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $295,091 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,000 | 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 | $196,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $196,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,627 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,627 | AppliedToYear1Amt |
| Applied To Current Year | $64,373 | 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 | $230,718 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OKLAHOMA FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 3809 S BOULEVARD | EDMOND | OK | 73013 | President on Board of Trustees | PC | GENERAL FUND | $2,500 | |
| United Way of Central Oklahoma | ||||||||
| 1444 NW 28th Street | Oklahoma City | OK | 73106 | NONE | PC | GENERAL FUND | $25,000 | |
| OKLAHOMA SPORT HALL OF FAME | ||||||||
| 20 SOUTH MICKEY MANTLE DRIVE | Oklahoma City | OK | 73120 | NONE | PC | GENERAL FUND | $1,000 | |
| NEW COVENANT UNITED METHODIST CHURCH | ||||||||
| 2700 S BOULEVARD STREET | EDMOND | OK | 73013 | NONE | PC | GENERAL FUND | $1,500 | |
| OKLAHOMA HALL OF FAME (FRIENDS OF MEDALLION) | ||||||||
| 1400 CLASSEN DRIVE | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL FUND | $5,000 | |
| The University of Oklahoma Foundation | ||||||||
| 100 Timberdell Road | Norman | OK | 73072 | NONE | PC | GENERAL FUND | $36,000 | |
| INTEGRIS FOUNDATION | ||||||||
| 3030 NW EXPRESSWAY | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL FUND | $100,000 | SUITE 1600 |
| UGA FOUNDATION | ||||||||
| 394 SOUTH MILEDGE AVENUE | ATHENS | GA | 30602 | NONE | PC | GENERAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,000 | 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 | $53,148 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,262 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,612 | 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 | $166,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,022 | 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 | $2,942,472 | EOYBookValueAmt |
| EOYFMV | $4,540,311 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,711,490 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,710,202 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGER FEES - SCHWAB 1006 | $2,684 | $2,684 |
| MANAGER FEES - SCHWAB 9388 | $23,765 | $23,765 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $4,622 | $4,622 |
| FEDERAL EXCISE TAX | $2,699 |