| Person Name | Explanation |
|---|---|
| Connie Luebke | *Removed from position in 2021 |
| Richard L Luebke | *Removed from position in 2021 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part I Line 6a | Part I Line 6a | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $128,373 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,109 TOTAL PART I, LINE 6A: $129,482 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $580,682 BOOK BASIS: $452,309 NET GAIN/(LOSS): $128,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF SPDR SERIES TRUST | 29,951 | 49,963 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 18,515 | 36,528 |
| FLEXSHARES IBOXX 3-YEAR TARGET | 124,946 | 132,234 |
| FLEXSHARES MORNINGSTAR US MARK | 124,676 | 206,135 |
| ISHARE SP SMALL CAP 600 INDEX | 42,365 | 69,050 |
| ISHARES BROAD USD HIGH YIELD C | 26,572 | 26,197 |
| ISHARES IBOXX $ HIGH YIELD COR | 19,159 | 23,232 |
| ISHARES IBOXX $ INVESTMENT GRA | 67,249 | 75,801 |
| ISHARES LEHMAN INTERMDTE CREDI | 131,877 | 132,646 |
| ISHARES SHORT TERM CORPORATE B | 142,761 | 143,213 |
| ISHARES TR S & P MIDCAP 400 IN | 43,906 | 68,222 |
| ISHARES TRUST MSCI EAFE INDEX | 173,338 | 231,949 |
| NORTHERN EMERGING MARKETS EQUI | 43,795 | 44,909 |
| NORTHERN FDS STK INDEX FUND | 53,945 | 76,098 |
| NORTHERN FUNDS INTL EQ INDEX | 99,676 | 110,170 |
| NORTHERN FUNDS MID CAP INDEX | 11,505 | 14,790 |
| NORTHERN FUNDS SHORT BOND FUND | 201,317 | 202,116 |
| NORTHERN GLOBAL RE INDES FD | 29,160 | 40,642 |
| NORTHERN HIGH YIELD FIXED INCO | 24,954 | 30,451 |
| NORTHERN SMALL CAP INDEX FD | 9,957 | 12,457 |
| NORTHERN ULTRA-SHORT FIXED INC | 251,805 | 250,749 |
| SPDR DJ WILSHIRE INT | 26,623 | 34,995 |
| SPDR S&P 500 ETF TRUST | 102,357 | 185,234 |
| VANGUARD FTSE ALL-WORLD EX-US | 38,915 | 47,676 |
| VANGUARD FTSE EMERGING MARKETS | 78,311 | 106,339 |
| VANGUARD TOTAL STOCK MARKET ET | 165,719 | 246,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VOCATIONAL TRAINING INSTITUTES | 37,315,145 | 36,201,365 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - DESERT CHRISTIAN SCHOOLS | 750,000 | 750,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| K-1 EXP VOCATIONAL TRAINING | 37,183 | |||
| STATE OR LOCAL FILING FEES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss VOCATIONAL TRAINING INST. | 1,804,562 | ||
| Interest Income from Notes | 2,876 | 2,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,409 | 9,409 |
| Name | Address |
|---|---|
| Life Inc Tr Under Luebke Rev Tr |
1745 E River Rd Ste 101 Tucson,AZ85718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 2,200 | |||
| 990-PF Extension for 2020 | 2,540 |