2013-10-09T16:30:33-05:00 2012-12-31 Southern Wealth Management LLP 5005 LBJ Freeway Suite 920 Dallas TX 75244 990PF 2012-01-01 205201343 The Luke and Becky Corbett Foundation % SOUTHERN WEALTH MGMT LLP LUKE 4055621922 PO Box 7150 Suite EDMOND OK 730837150 LUCIUS R CORBETT 9726614604 2013-10-02 true Laura M Sweeney 9726614600 2012 2016-02-25 16:41:14Z X 5792619 X 0 67310 67310 88435 88435 38382 950570 38382 194127 194127 23278 23278 6416 3060 29694 26338 0 35300 35300 64994 26338 35300 129133 167789 185669 213563 213563 2716 794 2716 2716 81818 196008 195130 3581356 3600387 3860740 1453788 1418149 1519626 0 844 844 5303425 5431667 5792619 891 0 891 0 X 5302534 5431667 5302534 5431667 5303425 5431667 5302534 129133 5431667 5431667 SCHWAB #743 PUBLICLY TRADED SECURITIES D 2012-01-01 2012-12-31 932843 912188 20655 20655 CAPITAL GAIN DIVIDENDS P 17727 38382 false 161050 5447105 0.029566 43750 4989401 0.008769 33380 4390333 0.007603 32000 4960090 0.006451 525450 5489580 0.095718 0.148107 0.029621 5480485 162337 1678 164015 35300 3356 3356 3356 4200 4000 8200 4844 4844 false false false false false false false true true OK true false false false false true SOUTHERN WEALTH MGMT LLP 9726614600 5005 LBJ FREEWAY STE 920 DALLAS TX 752446100 false false false false false false false false false false false false false false false false false false false false false LUCIUS CORBETT PO BOX 7150 EDMOND OK 730837150 0 0 SALLY REBECCA CORBETT PO BOX 7150 EDMOND OK 730837150 0 0 CARRIE CORBETT PO BOX 7150 EDMOND OK 730837150 0 0 N/A NONE 5357142 206802 0 5563944 0 5563944 83459 5480485 274024 274024 3356 3356 270668 270668 270668 35300 0 0 0 0 35300 35300 270668 20339 2010 2009 2008 0 35300 20339 14961 0 0 0 0 255707 0 0 LUCIUS R CORBETT X UNITED WAY OF CENTRAL OKLAHOMA PO BOX 837 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL FUND 28700 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 2500 HOPE CENTER OF EDMOND 1251 N BROADWAY EDMOND OK 73034 NONE PUBLIC GENERAL FUND 2500 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 1000 35300 14 67310 14 88435 18 38382 194127 194127 false false false false false false false false false false NONE CHARLES SCHWAB - 5743 1304712 1392811 CHARLES SCHWAB 9388 113437 126815 CHARLES SCHWAB 5743 240548 247811 CHARLES SCHWAB 9388 3359839 3612929 196008 195130 PREPAID FEDERAL EXCISE TAX 0 844 844 INVESTMENT ADVISORY FEES 16530 16530 MANAGER FEES - SCH 5743 6748 6748 FEDERAL EXCISE TAX 3356 FOREIGN TAX 3060 3060