2012-05-04T09:13:41-05:00 2011-12-31 Southern Wealth Management LLP 5005 LBJ Freeway Suite 920 Dallas TX 75244 990PF 2011-01-01 205201343 The Luke and Becky Corbett Foundation % SOUTHERN WEALTH MGMT LLP LUKE 4055621922 PO Box 7150 EDMOND OK 730837150 Lucius R Corbett 2012-04-02 true Laura M Sweeney 9726614600 2011 2016-02-24 21:20:13Z X 5239321 X 0 74958 74958 134809 134809 25246 1037170 25246 235013 235013 22809 22809 8159 3583 30968 26392 0 161050 161050 192018 26392 161050 42995 208621 249025 185669 185669 794 400 794 794 141333 81818 82985 3458410 3581356 3432600 1410371 1453788 1537273 5259539 5303425 5239321 0 891 0 891 X 5259539 5302534 5259539 5302534 5259539 5303425 5259539 42995 5302534 5302534 SCHWAB #743: SEE STATEMENT A 2011-01-01 2011-12-31 348528 334231 14297 14297 SCHWAB #743: SEE STATEMENT A 2010-01-01 2011-12-31 286853 278262 8591 8591 SCHWAB #388: SEE STATEMENT B 2010-01-01 2011-12-31 384441 399431 -14990 -14990 CAPITAL GAINS DISTRIBUTION 2010-01-01 2011-12-31 17348 17348 17348 25246 false 43750 4989401 0.008769 33380 4390333 0.007603 32000 4960090 0.006451 525450 5489580 0.095718 500000 4888779 0.102275 0.220816 0.044163 5447105 240560 2086 242646 161050 4172 4172 4172 3300 3300 19 891 0 false false false false false false false true true OK true false true 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 5252707 277349 0 5530056 0 5530056 82951 5447105 272355 272355 4172 4172 268183 268183 268183 161050 0 0 0 0 161050 161050 268183 0 2009 2008 2007 0 86794 86794 161050 0 161050 0 86794 86794 0 0 0 20339 LUCIUS R CORBETT X OK UNITED METHODIST CIRCLE OF CARE INC 1501 NW 24 STE 214 OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL FUND 10000 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 837 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL FUND 45700 ALLIED ARTS 1015 N BROADWAY STE 200 OKLAHOMA CITY OK 73102 NONE PUBLIC General Fund 2500 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 1000 ARTHRITIS FOUNDATION OKLAHOMA CHAPTER 710 WEST WILSHIRE BLVD STE 101 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL FUND 2500 A CHANCE TO CHANGE FOUNDATION 5228 CLASSEN CIRCLE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL FUND 750 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 NONE PUBLIC CHARITABLE 10000 OKLAHOMA CITY COMMUNITY FOUNDATION 1000 N BROADWAY OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL FUND 100 HOPE CENTER OF EDMOND 1251 N BROADWAY EDMOND OK 73034 NONE PUBLIC GENERAL FUND 10000 UNITED WAY - SPECIAL CARE 12201 NORTH WESTERN AVE OKLAHOMA CITY OK 73114 NONE PUBLIC GENERAL FUND 10000 FREE TO LIVE PO BOX 5884 EDMOND OK 73083 NONE PUBLIC GENERAL FUND 10000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE ST OKLAHOMA CITY OK 73137 NONE PUBLIC GENERAL FUND 20000 WATER IS LIFE PO BOX 7481 EDMOND OK 73083 NONE PUBLIC GENERAL FUND 10000 SHILOH CAMP 601 NE 63RD ST OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL FUND 6000 DAILY LIVING CENTERS 3413 WYNN DR EDMOND OK 73013 NONE PUBLIC GENERAL FUND 5000 SALVATION ARMY 311 SW 5TH ST OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL FUND 5000 BOYS RANCH TOWN 5100 E 33RD ST EDMOND OK 73013 NONE PUBLIC GENERAL FUND 12000 161050 14 74958 14 134809 18 25246 235013 235013 false false false false false false false false false false NONE CHARLES SCHWAB - 5743 1346330 1428726 CHARLES SCHWAB 9388 107458 108547 CHARLES SCHWAB 5743 256555 263553 CHARLES SCHWAB 9388 3324801 3169047 81818 82985 INVESTMENT ADVISORY FEES 16445 16445 MANAGER FEES - SCH 5743 6364 6364 FEDERAL EXCISE TAX 4576 FOREIGN TAX 3583 3583