LUKE AND BECKY CORBETT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LUKE AND BECKY CORBETT FOUNDATION (EIN 20-5201343)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-09
- IRS object ID
- 201312829349100751
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-09T16:30:33-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205201343 | EIN |
Name Name
| 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 Name | % SOUTHERN WEALTH MGMT LLP | InCareOfName |
| Name Control | LUKE | NameControl |
| Phone | 4055621922 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LUCIUS R CORBETT | Name |
| Title | TRUSTEE | Title |
| Phone | 9726614604 | Phone |
| Date Signed | 2013-10-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laura M Sweeney | Name |
| Phone | 9726614600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5792619 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 67310 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 67310 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 88435 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 88435 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 38382 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 950570 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 38382 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 194127 | TotalRevenueAndExpenses |
| Total Net Investment Income | 194127 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 23278 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 23278 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 6416 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3060 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 29694 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26338 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64994 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26338 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 129133 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 167789 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 185669 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 213563 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 213563 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2716 | AccountsReceivable |
| Accounts Receivable BOY | 794 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2716 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2716 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 81818 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 196008 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 195130 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3581356 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3600387 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3860740 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1453788 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1418149 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1519626 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 844 | OtherAssetsEOY |
| Other Assets EOYFMV | 844 | OtherAssetsEOYFMV |
| Total Assets BOY | 5303425 | TotalAssetsBOY |
| Total Assets EOY | 5431667 | TotalAssetsEOY |
| Total Assets EOYFMV | 5792619 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 891 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 891 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5302534 | RetainedEarningsBOY |
| Retained Earnings EOY | 5431667 | RetainedEarningsEOY |
| Total Net Assets BOY | 5302534 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5431667 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5303425 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5431667 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5302534 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 129133 | ExcessOfRevenueOverExpenses |
| Subtotal | 5431667 | Subtotal |
| Total Net Assets Fund Balances EOY | 5431667 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| SCHWAB #743 PUBLICLY TRADED SECURITIES | D | 2012-01-01 | 2012-12-31 | 932843 | 912188 | 20655 | 20655 |
| CAPITAL GAIN DIVIDENDS | P | 17727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 38382 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 161050 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5447105 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.029566 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 43750 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4989401 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.008769 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 33380 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4390333 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.007603 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 32000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4960090 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.006451 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 525450 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5489580 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.095718 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.148107 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029621 | AverageDistributionRatio |
| Net Noncharitable Assets | 5480485 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 162337 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1678 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 164015 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 35300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3356 | InvestmentIncomeExciseTax |
| Subtotal | 3356 | Subtotal |
| Tax Based On Investment Income | 3356 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4000 | TaxPaidWithExtension |
| Total Credits And Payments | 8200 | TotalCreditsAndPayments |
| Overpayment | 4844 | Overpayment |
| Amount Credited To Next Year | 4844 | 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 | OK | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN WEALTH MGMT LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9726614600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 | ||||||
| PO BOX 7150 | EDMOND | OK | 730837150 | BOARD MEMBER | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5357142 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 206802 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5563944 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5563944 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 83459 | CashDeemedCharitable |
| Net Noncharitable Assets | 5480485 | NetNoncharitableAssets |
| Minimum Investment Return | 274024 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 274024 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3356 | TaxBasedOnInvestmentIncome |
| Total Tax | 3356 | TotalTax |
| Distributable Amount Before Adj | 270668 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 270668 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 270668 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35300 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 35300 | QualifyingDistributions |
| Adj Qualifying Distributions | 35300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 270668 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 20339 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Qualifying Distributions | 35300 | QualifyingDistributions |
| Applied To Year1 | 20339 | AppliedToYear1 |
| Applied To Current Year | 14961 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Undistributed Income CY | 255707 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LUCIUS R CORBETT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | PUBLIC | GENERAL FUND | $28,700 |
| YMCA OF GREATER OKLAHOMA CITY | |||||||
| 500 NORTH BROADWAY STE 500 | OKLAHOMA CITY | OK | 73102 | NONE | PUBLIC | GENERAL FUND | $500 |
| BOY SCOUTS OF AMERICA - LAST FRONTIER COUNCIL | |||||||
| 3031 NW 64TH ST | OKLAHOMA CITY | OK | 73116 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| HOPE CENTER OF EDMOND | |||||||
| 1251 N BROADWAY | EDMOND | OK | 73034 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| BRIAN WECHSLER MEMORIAL SCHOLARSHIP | |||||||
| 1000 N BROADWAY | OKLAHOMA CITY | OK | 73102 | NONE | PUBLIC | GENERAL FUND | $100 |
| NEW COVENANT CDO | |||||||
| 2700 S BOULEVARD | EDMOND | OK | 73013 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35300 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $67,310 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $88,435 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $38,382 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,127 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 194127 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHARLES SCHWAB - 5743 | 1304712 | 1392811 |
| CHARLES SCHWAB 9388 | 113437 | 126815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHARLES SCHWAB 5743 | 240548 | 247811 |
| CHARLES SCHWAB 9388 | 3359839 | 3612929 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 196008 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 195130 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL EXCISE TAX | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 844 | EOYBookValue |
| EOYFMV | 844 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT ADVISORY FEES | $16,530 | 16530 |
| MANAGER FEES - SCH 5743 | $6,748 | 6748 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL EXCISE TAX | $3,356 | |
| FOREIGN TAX | $3,060 | 3060 |