LUKE AND BECKY CORBETT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LUKE AND BECKY CORBETT FOUNDATION (EIN 20-5201343)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201401339349102435
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T16:11:51-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LBJ Freeway Suite 920 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75244 | 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 | 205201343 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Luke and Becky Corbett Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SOUTHERN WEALTH MGMT LLP | InCareOfNm |
| Business Name Control | LUKE | BusinessNameControlTxt |
| Phone | 4055621922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7150 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | EDMOND | City |
| State | OK | State |
| ZIP Code | 730837150 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCIUS R CORBETT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9726614604 | PhoneNum |
| Signature | 2014-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Laura M Sweeney | PreparerPersonNm |
| Phone | 9726614600 | 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 | $6,277,693 | 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 |
| Interest On Sav Rev And Expnss | $57,515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,498,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,600 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $240,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,767 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,920 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,522 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $412,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $412,625 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,655 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,716 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,655 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,655 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $196,008 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $387,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $371,931 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,600,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,280,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,154,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,418,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,299,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,333,950 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $844 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,721 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,721 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,431,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,385,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,277,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,431,667 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,385,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,431,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,385,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,431,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,385,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,431,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,398 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,385,269 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,385,269 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB #388 | D | 2012-01-01 | 2013-12-31 | $11,480 | $12,669 | -$1,189 | -$1,189 |
| SCHWAB #388 | D | 2013-01-01 | 2013-12-31 | $878,901 | $807,511 | $71,390 | $71,390 |
| SCHWAB #743 | D | 2013-01-01 | 2013-12-31 | $427,836 | $431,403 | -$3,567 | -$3,567 |
| SCHWAB #743 | D | 2012-01-01 | 2013-12-31 | $153,014 | $150,212 | $2,802 | $2,802 |
| CAPITAL GAIN DIVIDENDS | P | $27,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,480,485 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.006441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,447,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029566 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,989,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008769 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,390,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,960,090 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.006451 | DistributionYr5Rt |
| Total Distribution | 0.05883 | TotalDistributionRt |
| Average Distribution | 0.011766 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,988,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,123 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $256,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,123 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,123 | SubtotalAmt |
| Tax Based On Investment Income | $2,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,844 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,844 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,721 | OverpaymentAmt |
| Applied To ES Tax | $2,721 | 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 | BusinessNameLine1 |
| 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 920 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752446100 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LUCIUS CORBETT | ||||||
| PO BOX 7150 | EDMOND | OK | 730837150 | PRESIDENT/BOARD MEMBER | 0 | $0 |
| SALLY REBECCA CORBETT | ||||||
| PO BOX 7150 | EDMOND | OK | 730837150 | SECRETARY/BOARD MEMBER | 0 | $0 |
| CARRIE CORBETT LOXTON | ||||||
| PO BOX 7150 | EDMOND | OK | 730837150 | BOARD MEMBER | 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 | $5,746,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,080,199 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,080,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,988,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,123 | TotalTaxAmt |
| Distributable Before Adj | $297,327 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $297,327 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $297,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,600 | 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 | $256,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,123 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,707 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,707 | AppliedToYear1Amt |
| Applied To Current Year | $893 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $296,434 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL FUND | $20,000 |
| YMCA OF GREATER OKLAHOMA CITY | |||||||
| 500 NORTH BROADWAY STE 500 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL FUND | $500 |
| HOPE CENTER OF EDMOND | |||||||
| 1251 N BROADWAY | EDMOND | OK | 73034 | NONE | PC | GENERAL FUND | $4,000 |
| OKLAHOMA HERITAGE ASSOCIATION | |||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL FUND | $100 |
| ARTHRITIS FOUNDATION | |||||||
| 710 W WILSHIRE BLVD SUITE 101 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL FUND | $2,500 |
| NEW COVENANT UNITED METHODIST CHURCH | |||||||
| 2700 S BOULEVARD STREET | EDMOND | OK | 73013 | NONE | PC | GENERAL FUND | $225,500 |
| SHILOH CAMP | |||||||
| 601 NE 63RD STREET | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL FUND | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,600 | 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 | $57,515 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,652 | 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 | $96,600 | 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 | $240,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,767 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - 5743 | $1,299,916 | $1,333,950 |
| CHARLES SCHWAB - 9388 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - 5743 | $177,335 | $179,807 |
| CHARLES SCHWAB - 9388 | $3,103,222 | $3,975,004 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $387,795 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $371,931 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $844 | BOYBookValueAmt |
| EOY Book Value | $2,721 | EOYBookValueAmt |
| EOYFMV | $2,721 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $18,056 | $18,056 |
| MANAGER FEES - SCH 5743 | $6,864 | $6,864 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $2,123 | |
| FOREIGN TAX | $3,522 | $3,522 |