LUKE AND BECKY CORBETT FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LUKE AND BECKY CORBETT FOUNDATION (EIN 20-5201343)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-12
- IRS object ID
- 201112859349100606
- Schema version
- 2010v3.4
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-12T17:21:56-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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) |
|---|---|---|
| Name Control | LUKE | NameControl |
| Phone | 4055621922 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7150 | AddressLine1 |
| 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 |
| Date Signed | 2011-10-07 | 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 | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5500147 | 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 | 87798 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 87798 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 59565 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59565 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 35021 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 811043 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 35021 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 182384 | TotalRevenueAndExpenses |
| Total Net Investment Income | 182384 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Other Prof Fees Rev And Expnss | 18235 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18235 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2907 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 21142 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18235 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 43750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 43750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64892 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18235 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 43750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 117492 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 164149 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 254893 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 249025 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 249025 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 400 | AccountsReceivable |
| Accounts Receivable BOY | 478 | AccountsReceivableBOY |
| Accounts Receivable EOY | 400 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 400 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 2907 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 0 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 0 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 179602 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 141333 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 138933 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3345235 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3458410 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3638209 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1358932 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1410371 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1473580 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5142047 | TotalAssetsBOY |
| Total Assets EOY | 5259539 | TotalAssetsEOY |
| Total Assets EOYFMV | 5500147 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5142047 | RetainedEarningsBOY |
| Retained Earnings EOY | 5259539 | RetainedEarningsEOY |
| Total Net Assets BOY | 5142047 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5259539 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5142047 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5259539 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5142047 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 117492 | ExcessOfRevenueOverExpenses |
| Subtotal | 5259539 | Subtotal |
| Total Net Assets Fund Balances EOY | 5259539 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| SCHWAB #5743 - SEE STATEMENT A | 2010-01-01 | 2010-12-31 | 472781 | 462405 | 10376 | 10376 |
| SCHWAB #5745 - SEE STATEMENT A | 2009-01-01 | 2010-12-31 | 335802 | 313617 | 22185 | 22185 |
| CAPITAL GAINS DIST: SCH - 9388 | 2009-01-01 | 2010-12-31 | 2460 | 2460 | 2460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 35021 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 33380 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4390333 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.007603 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 32000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4960090 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.006451 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 525450 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5489580 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.095718 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 500000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4888779 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.102275 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.212047 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053012 | AverageDistributionRatio |
| Net Noncharitable Assets | 4989401 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 264498 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1641 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 266139 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 43750 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3283 | InvestmentIncomeExciseTax |
| Subtotal | 3283 | Subtotal |
| Tax Based On Investment Income | 3283 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2907 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2907 | TotalCreditsAndPayments |
| Tax Due | 376 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | true | 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 | LUCIUS CORBETT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4055621922 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7150 | AddressLine1 |
| City | EDMOND | City |
| State | OK | State |
| ZIP Code | 730837150 | ZIPCode |
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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| LUCIUS CORBETT | ||||||||
| PO BOX 7150 | EDMOND | OK | 730837150 | PRESIDENT/BOARD MEMBER | 0 | 0 | 0 | 0 |
| SALLY REBECCA CORBETT | ||||||||
| PO BOX 7150 | EDMOND | OK | 730837150 | SECRETARY/BOARD MEMBER | 0 | 0 | 0 | 0 |
| CARRIE CORBETT | ||||||||
| PO BOX 7150 | EDMOND | OK | 730837150 | BOARD MEMBER | 0 | 0 | 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 | 4840730 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 224652 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5065382 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5065382 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 75981 | CashDeemedCharitable |
| Net Noncharitable Assets | 4989401 | NetNoncharitableAssets |
| Minimum Investment Return | 249470 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 249470 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3283 | TaxBasedOnInvestmentIncome |
| Total Tax | 3283 | TotalTax |
| Distributable Amount Before Adj | 246187 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 246187 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 246187 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 43750 | 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 | 43750 | QualifyingDistributions |
| Adj Qualifying Distributions | 43750 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 246187 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 35085 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 254146 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 289231 | TotalExcessDistriCarryover |
| Qualifying Distributions | 43750 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 43750 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 202437 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 202437 | ExcessDistriCyovAppliedCY |
| Total Corpus | 86794 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 86794 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 86794 | ExcessFromYear3 |
| 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| YMCA OF GREATER OKLAHOMA CITY | |||||||
| 500 NORTH BROADWAY SUITE 500 | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | CHARITABLE | $500 |
| HOPE CENTER | |||||||
| PO BOX 2915 | EDMOND | OK | 73083 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| Fields of Honor Foundation | |||||||
| 7030 S Yale Ave Ste 600 | Tulsa | OK | 74136 | NONE | 501(C)(3) | GENERAL FUND | $10,000 |
| Circle of Care for Children and Youth | |||||||
| 1501 NW 24th St Ste 214 | Oklahoma City | OK | 731063635 | NONE | 501(C)(3) | General Fund | $10,000 |
| INTEGRIS FOUNDATIONS FOR THE ARTHRITIS FOUNDATION | |||||||
| 3030 NORTHWEST EXPRESSWAY STE 160 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 5700 N PORTLAND STE 203 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | GENERAL FUND | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 620 CACHE RD | LAWTON | OK | 73101 | NONE | 501(C)(3) | GENERAL FUND | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 43750 | 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 | $87,798 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,565 | 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 | $35,021 | 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 | $182,384 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 182384 | 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 | 1308342 | 1371875 |
| CHARLES SCHWAB 9388 | 102029 | 101705 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHARLES SCHWAB 5743 | 201657 | 211808 |
| CHARLES SCHWAB 9388 | 3256753 | 3426401 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 141333 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 138933 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT ADVISORY FEES | $8,763 | 8763 |
| MANAGER FEES - SCH 9388 | $2,767 | 2767 |
| MANAGER FEES - SCH 5743 | $6,705 | 6705 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $2,907 | Amount |