CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202421089349100632
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T16:37:04-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541429171 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOOKKEEPING & MANAGEMENT SYSTEMS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S WAYNE AVE | AddressLine1Txt |
| City | WAYNESBORO | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22980 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592160141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN FELLOWSHIP RADIO INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 5409438254 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5065 BUENA VISTA ST | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BRUBAKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5409438254 | PhoneNum |
| Signature | 2024-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | BRUBAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L ELMORE EA CFP | PreparerPersonNm |
| PTIN | P00000680 | PTIN |
| Phone | 5409434193 | PhoneNum |
| Preparation | 2024-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $808,950 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $82 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,195 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,195 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,319 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,277 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $897 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,897 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $350 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $43 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,277 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,734 | CashBOYAmt |
| Cash EOY | $190,594 | CashEOYAmt |
| Cash EOYFMV | $190,594 | CashEOYFMVAmt |
| Acct Rcvbl | $21,494 | AcctRcvblAmt |
| Acct Rcvbl BOY | $21,494 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,494 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,494 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,223 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,223 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,223 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $514,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $339,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $595,639 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $600,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $553,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $808,950 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $600,611 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $553,134 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $600,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $553,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $600,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $553,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $600,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $553,134 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $553,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $213 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $213 | SubtotalAmt |
| Tax Based On Investment Income | $213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $338 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $338 | TotalPaymentsAndCreditsAmt |
| Overpayment | $125 | OverpaymentAmt |
| Applied To ES Tax | $125 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BRUBAKER | IndividualWithBooksNm |
| Phone | 5409438254 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 LYNDHURST ROAD | AddressLine1Txt |
| City | LYNDHURST | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOANN BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ROBERT BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CONNIE SOMMERS | ||||||||
| 5625 BAHIA VISTA STREET | SARASOTA | FL | 34232 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $705,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $726,949 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $726,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $716,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $213 | TotalTaxAmt |
| Distributable Before Adj | $35,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $76,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,589 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $45,605 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,317 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,879 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,521 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,411 | RemainingDistriFromCorpusAmt |
| Total Corpus | $259,324 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $45,605 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $213,719 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,317 | ExcessFromYear4Amt |
| Excess From Year3 | $43,879 | ExcessFromYear3Amt |
| Excess From Year2 | $36,591 | ExcessFromYear2Amt |
| Excess From Year1 | $44,521 | ExcessFromYear1Amt |
| Excess From Current Year | $40,411 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOANN BRUBAKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 LYNDHURST STATION RD | AddressLine1Txt |
| City | LYNDHURST | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5409438254 | RecipientPhoneNum |
| Recipient Email Address | BJBRUBK@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORT DISCIPLESHIP OF THE BODY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| WSEB RADIO | |||||||
| 135 WEST DEARBORN ST | ENGLEWOOD | FL | 34223 | 501C3 | RELIGIOUS RADIO PROGRAMS | $1,000 | |
| CHRISTIAN FELLOWSHIP MISSION | |||||||
| PO BOX 50035 | SARASOTA | FL | 34232 | 501C3 | HAITIAN MINISTRY, ORPHANAGE, EDUCATI | $16,500 | |
| AGAPE FLIGHTS | |||||||
| 100 AIRPORT RD | VENICE | FL | 34285 | 501C3 | FLYING MISSION NEEDY/MISSIONARIES | $8,000 | |
| DAVAR PARTNERS INTERNATIONAL | |||||||
| 1015 TYRONE RD STE 420 | TYRONE | GA | 30290 | 501C3 | AUDIO SCRIPTURE FOR ORAL LEARNERS | $15,500 | |
| RADIO REVEILIMPACT FRANCE | |||||||
| 1100 PEACHTREE ST | ATLANTA | GA | 30309 | 501C3 | RELIGIOUS RADIO PROGRAMING IN FRENCH | $10,000 | |
| TRANSWORLD RADIO | |||||||
| PO BOX 8700 | CARY | NC | 27512 | 501C3 | GLOBAL RELIGIOUS MEDIA OUTREACH | $10,000 | |
| PAC7 US | |||||||
| 918 S PLEASANTBURG DR | GREENVILLE | SC | 29607 | 501C3 | CHILDREN'S PROGRAMMING | $15,000 | 218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,391 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,319 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,391 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,710 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INCOME IS USED TO FUND OTHER CHARITABLE ACTIVITIES AND ORG | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $897 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (270 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2023-02 | PURCHASE | 2023-08 | $1,363 | $1,090 | $273 |
| CAREMAX INC CL A | 2020-12 | PURCHASE | 2023-11 | $32 | $614 | -$582 |
| SOVOS BRANDS INC | 2021-10 | PURCHASE | 2023-08 | $316 | $192 | $124 |
| SOVOS BRANDS INC | 2021-10 | PURCHASE | 2023-09 | $495 | $301 | $194 |
| SYNEOS HEALTH INC CL A | 2018-10 | PURCHASE | 2023-06 | $418 | $463 | -$45 |
| APPLE INC | 2018-10 | PURCHASE | 2023-08 | $3,892 | $1,204 | $2,688 |
| ABBVIE INC | 2020-07 | PURCHASE | 2023-06 | $799 | $600 | $199 |
| ABBVIE INC | 2020-07 | PURCHASE | 2023-06 | $1,464 | $1,066 | $398 |
| ABBVIE INC | 2021-04 | PURCHASE | 2023-06 | $532 | $446 | $86 |
| ADOBE INC | 2018-10 | PURCHASE | 2023-08 | $1,030 | $492 | $538 |
| ADIDAS AG SPONS ADR | 2019-12 | PURCHASE | 2023-08 | $200 | $306 | -$106 |
| ADIDAS AG SPONS ADR | 2019-08 | PURCHASE | 2023-09 | $367 | $571 | -$204 |
| ADIDAS AG SPONS ADR | 2019-12 | PURCHASE | 2023-09 | $92 | $153 | -$61 |
| AUTOMATIC DATA PROCESSING INC | 2022-09 | PURCHASE | 2023-08 | $752 | $707 | $45 |
| ADVANCED ENERGY INDUSTRIES INC | 2018-10 | PURCHASE | 2023-07 | $340 | $137 | $203 |
| AMERICAN ELECTRIC POWER COMPANY INC | 2021-10 | PURCHASE | 2023-01 | $2,950 | $2,612 | $338 |
| ALLSTATE CORP | 2022-03 | PURCHASE | 2023-05 | $1,799 | $2,263 | -$464 |
| ALLSTATE CORP | 2022-05 | PURCHASE | 2023-05 | $900 | $1,006 | -$106 |
| ALLEGION PUBLIC LTD | 2020-02 | PURCHASE | 2023-08 | $541 | $570 | -$29 |
| ADVANCED MICRO DEVICES INC | 2021-04 | PURCHASE | 2023-06 | $1,218 | $916 | $302 |
| AMETEK INC NEW | 2019-11 | PURCHASE | 2023-08 | $783 | $476 | $307 |
| AMAZON.COM INC | 2020-03 | PURCHASE | 2023-08 | $948 | $674 | $274 |
| AIR PRODUCTS & CHEMICALS INC | 2019-11 | PURCHASE | 2023-05 | $2,372 | $1,931 | $441 |
| ASSA ABLOY AB ADR | 2020-12 | PURCHASE | 2023-04 | $625 | $687 | -$62 |
| ASML HOLDING NV NY REGISTRY SHS NEW | 2019-04 | PURCHASE | 2023-09 | $567 | $202 | $365 |
| BROADCOM INC | 2019-03 | PURCHASE | 2023-08 | $1,669 | $524 | $1,145 |
| AVIENT CORP | 2020-10 | PURCHASE | 2023-08 | $220 | $194 | $26 |
| AXA SA SPONSORED ADR | 2019-04 | PURCHASE | 2023-08 | $830 | $712 | $118 |
| AXA SA SPONSORED ADR | 2021-03 | PURCHASE | 2023-08 | $62 | $54 | $8 |
| ASTRAZENECA PLC SPONSORED ADR | 2022-06 | PURCHASE | 2023-08 | $209 | $201 | $8 |
| ASPEN TECHNOLOGY INC NEW | 2022-07 | PURCHASE | 2023-08 | $585 | $574 | $11 |
| AZENTA INC | 2019-11 | PURCHASE | 2023-08 | $111 | $89 | $22 |
| AZENTA INC | 2022-11 | PURCHASE | 2023-08 | $501 | $531 | -$30 |
| BHP GROUP LTD SPON ADR | 2018-10 | PURCHASE | 2023-08 | $167 | $140 | $27 |
| BLACK HILLS CORP | 2021-02 | PURCHASE | 2023-04 | $260 | $248 | $12 |
| BLACK HILLS CORP | 2021-02 | PURCHASE | 2023-09 | $278 | $310 | -$32 |
| BNP PARIBAS SPON ADR REPGSTG 1/2 SH | 2022-02 | PURCHASE | 2023-08 | $253 | $293 | -$40 |
| BNP PARIBAS SPON ADR REPGSTG 1/2 SH | 2021-03 | PURCHASE | 2023-11 | $149 | $151 | -$2 |
| BNP PARIBAS SPON ADR REPGSTG 1/2 SH | 2022-02 | PURCHASE | 2023-11 | $238 | $293 | -$55 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-11 | PURCHASE | 2023-08 | $362 | $248 | $114 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-11 | PURCHASE | 2023-08 | $743 | $496 | $247 |
| BROWN & BROWN INC | 2023-06 | PURCHASE | 2023-08 | $362 | $334 | $28 |
| BRP GROUP INC CL A | 2020-06 | PURCHASE | 2023-01 | $513 | $271 | $242 |
| BENTLEY SYSTEMS INC CL B | 2021-01 | PURCHASE | 2023-08 | $702 | $758 | -$56 |
| CADENCE BANK | 2022-01 | PURCHASE | 2023-08 | $143 | $202 | -$59 |
| CADENCE BANK | 2021-04 | PURCHASE | 2023-09 | $268 | $364 | -$96 |
| CADENCE BANK | 2021-04 | PURCHASE | 2023-09 | $247 | $346 | -$99 |
| CADENCE BANK | 2021-04 | PURCHASE | 2023-09 | $13 | $18 | -$5 |
| CARA THERAPEUTICS INC | 2022-08 | PURCHASE | 2023-12 | $11 | $199 | -$188 |
| CATERPILLAR INC | 2020-04 | PURCHASE | 2023-05 | $654 | $334 | $320 |
| CATERPILLAR INC | 2020-04 | PURCHASE | 2023-05 | $436 | $224 | $212 |
| CATERPILLAR INC | 2020-04 | PURCHASE | 2023-08 | $823 | $334 | $489 |
| CROWN CASTLE INC | 2020-04 | PURCHASE | 2023-10 | $1,280 | $2,209 | -$929 |
| CROWN CASTLE INC | 2023-05 | PURCHASE | 2023-10 | $915 | $1,182 | -$267 |
| CENTURY COMMUNITIES INC | 2022-04 | PURCHASE | 2023-04 | $263 | $199 | $64 |
| CENTURY COMMUNITIES INC | 2022-04 | PURCHASE | 2023-08 | $297 | $199 | $98 |
| CITIZENS FINANCIAL GROUP INC | 2022-02 | PURCHASE | 2023-06 | $1,056 | $2,254 | -$1,198 |
| CITIZENS FINANCIAL GROUP INC | 2022-11 | PURCHASE | 2023-06 | $618 | $1,002 | -$384 |
| CAPGEMINI SE ADR | 2019-04 | PURCHASE | 2023-08 | $244 | $176 | $68 |
| COLOPLAST A/S SPONS ADR | 2021-11 | PURCHASE | 2023-06 | $550 | $810 | -$260 |
| COMMERCIAL METALS COMPANY | 2019-03 | PURCHASE | 2023-01 | $331 | $100 | $231 |
| CHIPOTLE MEXICAN GRILL INC CL A | 2023-03 | PURCHASE | 2023-05 | $2,058 | $1,652 | $406 |
| CNX RESOURCES CORP | 2020-12 | PURCHASE | 2023-08 | $197 | $98 | $99 |
| CNX RESOURCES CORP | 2022-03 | PURCHASE | 2023-08 | $66 | $53 | $13 |
| COOPER COS INC NEW | 2022-01 | PURCHASE | 2023-08 | $748 | $773 | -$25 |
| COSTCO WHOLESALE CORP | 2018-10 | PURCHASE | 2023-04 | $1,015 | $460 | $555 |
| CRANE CO NEW | 2022-11 | PURCHASE | 2023-12 | $319 | $205 | $114 |
| CRANE CO NEW | 2022-11 | PURCHASE | 2023-12 | $106 | $69 | $37 |
| COMMVAULT SYSTEMS INC | 2019-07 | PURCHASE | 2023-06 | $286 | $186 | $100 |
| COMMVAULT SYSTEMS INC | 2019-07 | PURCHASE | 2023-08 | $69 | $46 | $23 |
| COMMVAULT SYSTEMS INC | 2020-03 | PURCHASE | 2023-08 | $69 | $41 | $28 |
| CVS HEALTH CORP | 2020-01 | PURCHASE | 2023-06 | $960 | $1,024 | -$64 |
| CVS HEALTH CORP | 2020-02 | PURCHASE | 2023-06 | $1,440 | $1,515 | -$75 |
| DEUTSCHE BOERSE AG UNSPON ADR | 2019-04 | PURCHASE | 2023-08 | $253 | $180 | $73 |
| DBS GROUP HLDGS LTD SPON ADR | 2018-10 | PURCHASE | 2023-08 | $195 | $141 | $54 |
| DELL TECHNOLOGIES INC CL C | 2022-06 | PURCHASE | 2023-03 | $1,219 | $1,521 | -$302 |
| DIAGEO PLC NEW SPON ADR | 2019-04 | PURCHASE | 2023-08 | $339 | $326 | $13 |
| DOLBY LABORATORIES INC CL A | 2021-12 | PURCHASE | 2023-06 | $916 | $1,049 | -$133 |
| ORSTED A/S ADR | 2021-03 | PURCHASE | 2023-01 | $409 | $708 | -$299 |
| DODGE & COX INCOME CL I | 2022-07 | PURCHASE | 2023-08 | $7,912 | $8,205 | -$293 |
| DODGE & COX INCOME CL I | 2022-12 | PURCHASE | 2023-08 | $1,836 | $1,869 | -$33 |
| DODGE & COX INCOME CL I | 2023-03 | PURCHASE | 2023-08 | $2,019 | $2,053 | -$34 |
| DODGE & COX INCOME CL I | 2023-06 | PURCHASE | 2023-08 | $2,221 | $2,259 | -$38 |
| DOMINOS PIZZA INC | 2022-08 | PURCHASE | 2023-08 | $390 | $395 | -$5 |
| DEUTSCHE TELEKOM AG SPON ADR | 2022-10 | PURCHASE | 2023-08 | $227 | $209 | $18 |
| DEUTSCHE TELEKOM AG SPON ADR | 2022-11 | PURCHASE | 2023-08 | $392 | $393 | -$1 |
| EQUIFAX INC | 2019-11 | PURCHASE | 2023-08 | $388 | $273 | $115 |
| EQUITY LIFESTYLE PROPERTIES INC | 2020-07 | PURCHASE | 2023-10 | $900 | $882 | $18 |
| ESSENT GROUP LTD | 2023-08 | PURCHASE | 2023-08 | $152 | $161 | -$9 |
| EATON CORP PLC | 2018-10 | PURCHASE | 2023-08 | $1,085 | $370 | $715 |
| EAGLE MATERIALS INC | 2022-12 | PURCHASE | 2023-08 | $366 | $279 | $87 |
| EXPONENT INC | 2021-08 | PURCHASE | 2023-08 | $352 | $457 | -$105 |
| EXTREME NETWORKS INC | 2022-06 | PURCHASE | 2023-08 | $206 | $60 | $146 |
| FREEPORT MCMORAN INC | 2022-05 | PURCHASE | 2023-08 | $821 | $749 | $72 |
| FERGUSON PLC NEW | 2019-04 | PURCHASE | 2023-08 | $317 | $139 | $178 |
| TEXTAINER GROUP HOLDINGS LTD | 2018-10 | PURCHASE | 2023-08 | $166 | $45 | $121 |
| TEXTAINER GROUP HOLDINGS LTD | 2018-10 | PURCHASE | 2023-10 | $638 | $145 | $493 |
| TEXTAINER GROUP HOLDINGS LTD | 2018-10 | PURCHASE | 2023-11 | $491 | $111 | $380 |
| GENMAB A/S SPON ADR | 2021-05 | PURCHASE | 2023-08 | $184 | $203 | -$19 |
| GLOBUS MEDICAL INC CL A NEW | 2019-11 | PURCHASE | 2023-02 | $2,527 | $2,224 | $303 |
| ALPHABET INC CL A | 2018-11 | PURCHASE | 2023-08 | $1,927 | $796 | $1,131 |
| GROUP ONE AUTOMOTIVE INC | 2022-02 | PURCHASE | 2023-08 | $262 | $169 | $93 |
| GRAY TELEVISION INC | 2018-10 | PURCHASE | 2023-08 | $155 | $329 | -$174 |
| HESS CORP | 2020-08 | PURCHASE | 2023-08 | $1,224 | $422 | $802 |
| HESS CORP | 2020-08 | PURCHASE | 2023-10 | $2,298 | $791 | $1,507 |
| HONG KONG EXCHANGES & CLEARING LTD A | 2019-04 | PURCHASE | 2023-09 | $231 | $209 | $22 |
| HONG KONG EXCHANGES & CLEARING LTD A | 2020-03 | PURCHASE | 2023-09 | $385 | $306 | $79 |
| HOULIHAN LOKEY INC CL A | 2019-11 | PURCHASE | 2023-08 | $600 | $291 | $309 |
| HOYA CORP SPON ADR | 2020-06 | PURCHASE | 2023-08 | $218 | $192 | $26 |
| HONEYWELL INTL INC | 2013-08 | PURCHASE | 2023-03 | $761 | $313 | $448 |
| HONEYWELL INTL INC | 2017-09 | PURCHASE | 2023-03 | $761 | $532 | $229 |
| HONEYWELL INTL INC | 2020-04 | PURCHASE | 2023-03 | $1,332 | $934 | $398 |
| HELMERICH & PAYNE INC | 2020-05 | PURCHASE | 2023-08 | $41 | $21 | $20 |
| HELMERICH & PAYNE INC | 2022-05 | PURCHASE | 2023-08 | $163 | $189 | -$26 |
| HEALTHEQUITY INC | 2019-12 | PURCHASE | 2023-08 | $136 | $129 | $7 |
| INTEGRAL AD SCIENCE HOLDING CORP | 2021-10 | PURCHASE | 2023-03 | $250 | $387 | -$137 |
| INTEGRAL AD SCIENCE HOLDING CORP | 2022-02 | PURCHASE | 2023-03 | $111 | $139 | -$28 |
| INTEGRAL AD SCIENCE HOLDING CORP | 2022-02 | PURCHASE | 2023-08 | $211 | $260 | -$49 |
| INTEGRAL AD SCIENCE HOLDING CORP | 2022-10 | PURCHASE | 2023-08 | $28 | $16 | $12 |
| IBERDROLA SA SPONSORED ADR REPSTG 1 | 2020-07 | PURCHASE | 2023-10 | $42 | $51 | -$9 |
| IBERDROLA SA SPONSORED ADR REPSTG 1 | 2022-03 | PURCHASE | 2023-10 | $249 | $259 | -$10 |
| IBERDROLA SA SPONSORED ADR REPSTG 1 | 2020-05 | PURCHASE | 2023-11 | $49 | $39 | $10 |
| IBERDROLA SA SPONSORED ADR REPSTG 1 | 2022-03 | PURCHASE | 2023-11 | $294 | $259 | $35 |
| ING GROEP N V SPONSORED ADR | 2018-10 | PURCHASE | 2023-01 | $426 | $367 | $59 |
| ING GROEP N V SPONSORED ADR | 2018-10 | PURCHASE | 2023-02 | $347 | $294 | $53 |
| INVITATION HOMES INC | 2022-10 | PURCHASE | 2023-01 | $2,520 | $2,878 | -$358 |
| ITRON INC | 2022-01 | PURCHASE | 2023-08 | $202 | $181 | $21 |
| JOHNSON & JOHNSON | 2016-08 | PURCHASE | 2023-08 | $172 | $126 | $46 |
| JOHNSON & JOHNSON | 2017-11 | PURCHASE | 2023-08 | $172 | $139 | $33 |
| JOHNSON & JOHNSON | 2018-10 | PURCHASE | 2023-08 | $862 | $697 | $165 |
| JPMORGAN CHASE & CO | 2020-10 | PURCHASE | 2023-08 | $899 | $609 | $290 |
| KONE OYJ ADR | 2020-03 | PURCHASE | 2023-02 | $389 | $381 | $8 |
| KONE OYJ ADR | 2020-03 | PURCHASE | 2023-02 | $130 | $141 | -$11 |
| KITE REALTY GROUP TRUST NEW | 2019-09 | PURCHASE | 2023-08 | $336 | $239 | $97 |
| LENNOX INTL INC | 2019-11 | PURCHASE | 2023-08 | $369 | $248 | $121 |
| ELI LILLY & CO | 2021-06 | PURCHASE | 2023-08 | $2,734 | $1,155 | $1,579 |
| LONDON STOCK EXCHANGE GROUP ADR | 2021-09 | PURCHASE | 2023-08 | $349 | $363 | -$14 |
| LANTHEUS HOLDINGS INC | 2021-06 | PURCHASE | 2023-05 | $263 | $74 | $189 |
| L OREAL COMPANY ADR | 2019-04 | PURCHASE | 2023-04 | $465 | $272 | $193 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-10 | PURCHASE | 2023-03 | $337 | $122 | $215 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-10 | PURCHASE | 2023-08 | $348 | $122 | $226 |
| LAMB WESTON HLDGS INC | 2022-01 | PURCHASE | 2023-03 | $993 | $683 | $310 |
| LAMB WESTON HLDGS INC | 2022-01 | PURCHASE | 2023-08 | $378 | $273 | $105 |
| LIVE NATION ENTERTAINMENT INC | 2021-03 | PURCHASE | 2023-02 | $1,693 | $1,822 | -$129 |
| LONZA GROUP AG ADR | 2021-01 | PURCHASE | 2023-08 | $324 | $398 | -$74 |
| LONZA GROUP AG ADR | 2020-06 | PURCHASE | 2023-09 | $272 | $259 | $13 |
| LONZA GROUP AG ADR | 2021-01 | PURCHASE | 2023-09 | $54 | $66 | -$12 |
| LONZA GROUP AG ADR | 2020-04 | PURCHASE | 2023-09 | $287 | $263 | $24 |
| LONZA GROUP AG ADR | 2020-06 | PURCHASE | 2023-09 | $96 | $103 | -$7 |
| MASTERCARD INC CL A | 2018-10 | PURCHASE | 2023-08 | $790 | $409 | $381 |
| MONDELEZ INTERNATIONAL INC CL A | 2022-05 | PURCHASE | 2023-08 | $72 | $63 | $9 |
| MONDELEZ INTERNATIONAL INC CL A | 2022-07 | PURCHASE | 2023-08 | $1,368 | $1,218 | $150 |
| METLIFE INC | 2020-03 | PURCHASE | 2023-05 | $299 | $198 | $101 |
| METLIFE INC | 2022-10 | PURCHASE | 2023-05 | $837 | $1,021 | -$184 |
| METLIFE INC | 2020-03 | PURCHASE | 2023-07 | $1,042 | $712 | $330 |
| MAKITA CORP ADR NEW | 2019-04 | PURCHASE | 2023-06 | $302 | $394 | -$92 |
| MARATHON PETROLEUM CORP | 2020-12 | PURCHASE | 2023-08 | $707 | $207 | $500 |
| MONOLITHIC POWER SYSTEM INC | 2022-12 | PURCHASE | 2023-08 | $497 | $376 | $121 |
| MICROSOFT CORP | 2018-10 | PURCHASE | 2023-08 | $1,922 | $654 | $1,268 |
| MUNICH RE GROUP ADR | 2019-04 | PURCHASE | 2023-08 | $460 | $290 | $170 |
| MURPHY USA INC | 2018-10 | PURCHASE | 2023-08 | $317 | $80 | $237 |
| MURPHY USA INC | 2018-10 | PURCHASE | 2023-09 | $342 | $80 | $262 |
| NATIONAL BANK HOLDINGS CORP CL A | 2022-05 | PURCHASE | 2023-03 | $319 | $344 | -$25 |
| NATIONAL BANK HOLDINGS CORP CL A | 2022-11 | PURCHASE | 2023-03 | $142 | $197 | -$55 |
| NEXTERA ENERGY INC | 2018-10 | PURCHASE | 2023-08 | $541 | $347 | $194 |
| NEXTERA ENERGY INC | 2018-10 | PURCHASE | 2023-08 | $338 | $216 | $122 |
| NETFLIX INC | 2022-07 | PURCHASE | 2023-08 | $1,248 | $534 | $714 |
| ANGLO AMERICAN PLC SPON ADR | 2020-12 | PURCHASE | 2023-09 | $242 | $283 | -$41 |
| ANGLO AMERICAN PLC SPON ADR | 2021-04 | PURCHASE | 2023-09 | $57 | $89 | -$32 |
| ANGLO AMERICAN PLC SPON ADR | 2020-12 | PURCHASE | 2023-12 | $250 | $366 | -$116 |
| NIDEC CORP SPON ADR | 2018-10 | PURCHASE | 2023-03 | $396 | $504 | -$108 |
| NMI HOLDINGS INC CL A | 2021-01 | PURCHASE | 2023-08 | $465 | $365 | $100 |
| NMI HOLDINGS INC CL A | 2022-01 | PURCHASE | 2023-08 | $87 | $76 | $11 |
| NMI HOLDINGS INC CL A | 2021-01 | PURCHASE | 2023-08 | $357 | $274 | $83 |
| SUNNOVA ENERGY INTL INC | 2022-01 | PURCHASE | 2023-09 | $83 | $167 | -$84 |
| SUNNOVA ENERGY INTL INC | 2022-06 | PURCHASE | 2023-09 | $176 | $335 | -$159 |
| NESTLE S A SPON ADR REPSTG REG SHS | 2019-04 | PURCHASE | 2023-07 | $361 | $287 | $74 |
| NESTLE S A SPON ADR REPSTG REG SHS | 2019-04 | PURCHASE | 2023-08 | $353 | $287 | $66 |
| NIPPON TELEGRAPH & TELEPHONE CORP SP | 2022-10 | PURCHASE | 2023-08 | $278 | $280 | -$2 |
| NOVOCURE LTD | 2022-01 | PURCHASE | 2023-07 | $132 | $288 | -$156 |
| NVIDIA CORP | 2020-03 | PURCHASE | 2023-08 | $2,176 | $326 | $1,850 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2023-02 | $413 | $151 | $262 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2023-05 | $505 | $151 | $354 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2023-08 | $185 | $50 | $135 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2023-08 | $382 | $100 | $282 |
| OLD DOMINION FREIGHT LINES INC | 2019-11 | PURCHASE | 2023-08 | $1,235 | $377 | $858 |
| OLIN CORP NEW | 2021-02 | PURCHASE | 2023-08 | $221 | $118 | $103 |
| OMNICELL INC | 2020-09 | PURCHASE | 2023-10 | $109 | $209 | -$100 |
| OMNICELL INC | 2020-09 | PURCHASE | 2023-10 | $36 | $73 | -$37 |
| OMNICELL INC | 2022-05 | PURCHASE | 2023-10 | $109 | $331 | -$222 |
| OPORTUN FINANCIAL CORP | 2019-09 | PURCHASE | 2023-03 | $104 | $477 | -$373 |
| BANK OZK | 2018-10 | PURCHASE | 2023-08 | $162 | $102 | $60 |
| BANK OZK | 2019-05 | PURCHASE | 2023-08 | $81 | $68 | $13 |
| PALO ALTO NETWORKS INC | 2022-10 | PURCHASE | 2023-08 | $427 | $318 | $109 |
| PALO ALTO NETWORKS INC | 2023-07 | PURCHASE | 2023-08 | $855 | $996 | -$141 |
| PROSPERITY BANCSHARES INC | 2023-03 | PURCHASE | 2023-09 | $281 | $316 | -$35 |
| PROSPERITY BANCSHARES INC | 2023-07 | PURCHASE | 2023-09 | $56 | $62 | -$6 |
| PROSPERITY BANCSHARES INC | 2023-07 | PURCHASE | 2023-09 | $273 | $312 | -$39 |
| POTLATCHDELTIC CORP | 2022-11 | PURCHASE | 2023-08 | $191 | $180 | $11 |
| PROCTER & GAMBLE CO | 2021-10 | PURCHASE | 2023-08 | $612 | $571 | $41 |
| PROCTER & GAMBLE CO | 2022-05 | PURCHASE | 2023-08 | $153 | $157 | -$4 |
| PHOTRONICS INC | 2022-07 | PURCHASE | 2023-08 | $268 | $257 | $11 |
| POOL CORP | 2023-02 | PURCHASE | 2023-08 | $368 | $389 | -$21 |
| KERING S A ADR | 2020-07 | PURCHASE | 2023-11 | $617 | $818 | -$201 |
| PROG HLDGS INC | 2018-10 | PURCHASE | 2023-07 | $453 | $540 | -$87 |
| PRIMORIS SERVICES CORP | 2021-03 | PURCHASE | 2023-03 | $252 | $349 | -$97 |
| PRIMORIS SERVICES CORP | 2021-03 | PURCHASE | 2023-08 | $307 | $314 | -$7 |
| REGENERON PHARMACEUTICALS INC | 2021-02 | PURCHASE | 2023-08 | $798 | $501 | $297 |
| ROCHE HOLDING LIMITED SPONSORED ADR | 2022-01 | PURCHASE | 2023-08 | $184 | $252 | -$68 |
| ROSS STORES INC | 2020-05 | PURCHASE | 2023-08 | $1,156 | $970 | $186 |
| RAPID7 INC | 2023-02 | PURCHASE | 2023-08 | $143 | $152 | -$9 |
| RUSH ENTERPRISES INC CL A | 2018-10 | PURCHASE | 2023-08 | $21 | $8 | $13 |
| STRAUMANN HOLDING AG ADR | 2021-05 | PURCHASE | 2023-10 | $497 | $611 | -$114 |
| SCHNEIDER ELECTRIC SE ADR | 2019-04 | PURCHASE | 2023-08 | $240 | $116 | $124 |
| SCHNEIDER ELECTRIC SE ADR | 2019-04 | PURCHASE | 2023-10 | $643 | $333 | $310 |
| SMART GLOBAL HOLDINGS INC | 2021-09 | PURCHASE | 2023-08 | $310 | $317 | -$7 |
| SHIN ETSU CHEMICAL CO LTD UNSPON ADR | 2019-04 | PURCHASE | 2023-04 | $7 | $5 | $2 |
| SHELL PLC SPONSORED ADR REPSTG ORD S | 2022-03 | PURCHASE | 2023-08 | $61 | $49 | $12 |
| SHELL PLC SPONSORED ADR REPSTG ORD S | 2022-05 | PURCHASE | 2023-08 | $121 | $120 | $1 |
| SITEONE LANDSCAPE SUPPLY INC | 2019-11 | PURCHASE | 2023-02 | $1,668 | $985 | $683 |
| SUMITOMO MITSUI FINL GRP INC | 2023-02 | PURCHASE | 2023-12 | $360 | $341 | $19 |
| SEMTECH CORP | 2018-10 | PURCHASE | 2023-02 | $230 | $340 | -$110 |
| SEMTECH CORP | 2022-03 | PURCHASE | 2023-02 | $197 | $392 | -$195 |
| SVENSKA HANDELSBANKEN AB ADR | 2019-04 | PURCHASE | 2023-08 | $255 | $334 | -$79 |
| SYMRISE AG ADR | 2020-02 | PURCHASE | 2023-04 | $197 | $186 | $11 |
| SYMRISE AG ADR | 2020-03 | PURCHASE | 2023-04 | $394 | $323 | $71 |
| TEREX CORP NEW | 2022-11 | PURCHASE | 2023-08 | $235 | $162 | $73 |
| TRUIST FINANCIAL CORP | 2023-06 | PURCHASE | 2023-10 | $1,689 | $1,807 | -$118 |
| TOKYO ELECTRON LTD UNSPON ADR | 2020-07 | PURCHASE | 2023-11 | $302 | $173 | $129 |
| TESLA INC | 2021-11 | PURCHASE | 2023-08 | $1,132 | $1,884 | -$752 |
| TAIWAN SEMICONDUCTOR MANUFACTURING C | 2018-10 | PURCHASE | 2023-08 | $183 | $77 | $106 |
| TOTALENERGIES SE SPON ADR | 2022-02 | PURCHASE | 2023-08 | $610 | $577 | $33 |
| TOTALENERGIES SE SPON ADR | 2019-04 | PURCHASE | 2023-09 | $526 | $451 | $75 |
| TOTALENERGIES SE SPON ADR | 2021-03 | PURCHASE | 2023-09 | $66 | $47 | $19 |
| THOUGHTWORKS HOLDING INC | 2021-09 | PURCHASE | 2023-07 | $114 | $488 | -$374 |
| THOUGHTWORKS HOLDING INC | 2022-04 | PURCHASE | 2023-07 | $150 | $420 | -$270 |
| UNITEDHEALTH GROUP INC | 2019-05 | PURCHASE | 2023-08 | $1,006 | $485 | $521 |
| UNION PACIFIC CORP | 2017-04 | PURCHASE | 2023-02 | $1,454 | $741 | $713 |
| UNION PACIFIC CORP | 2018-10 | PURCHASE | 2023-02 | $1,454 | $1,042 | $412 |
| URBAN OUTFITTERS INC | 2021-01 | PURCHASE | 2023-08 | $294 | $231 | $63 |
| URBAN OUTFITTERS INC | 2021-01 | PURCHASE | 2023-08 | $432 | $375 | $57 |
| UNITED RENTALS INC | 2019-12 | PURCHASE | 2023-08 | $1,397 | $497 | $900 |
| VISA INC CL A | 2018-10 | PURCHASE | 2023-08 | $718 | $422 | $296 |
| VERITEX HOLDINGS INC | 2021-11 | PURCHASE | 2023-03 | $157 | $368 | -$211 |
| VERITEX HOLDINGS INC | 2021-12 | PURCHASE | 2023-03 | $209 | $496 | -$287 |
| VINCI S A ADR | 2020-11 | PURCHASE | 2023-08 | $28 | $26 | $2 |
| VINCI S A ADR | 2021-02 | PURCHASE | 2023-08 | $250 | $234 | $16 |
| VERISK ANALYTICS INC | 2019-11 | PURCHASE | 2023-10 | $469 | $285 | $184 |
| VERISK ANALYTICS INC | 2021-03 | PURCHASE | 2023-10 | $469 | $352 | $117 |
| VISTA OUTDOOR INC | 2021-06 | PURCHASE | 2023-12 | $250 | $404 | -$154 |
| VISTA OUTDOOR INC | 2021-01 | PURCHASE | 2023-12 | $325 | $358 | -$33 |
| VOLKSWAGEN A G ADR REPRESENTING PREF | 2021-03 | PURCHASE | 2023-07 | $440 | $903 | -$463 |
| NCR CORP NEW | 2021-02 | PURCHASE | 2023-08 | $177 | $209 | -$32 |
| WOODSIDE ENERGY GROUP LTD SPON ADR | 2022-06 | PURCHASE | 2023-12 | $246 | $258 | -$12 |
| WOODSIDE ENERGY GROUP LTD SPON ADR | 2022-12 | PURCHASE | 2023-12 | $103 | $119 | -$16 |
| WELLS FARGO & CO NEW | 2021-10 | PURCHASE | 2023-02 | $1,014 | $1,058 | -$44 |
| WALMART INC | 2018-10 | PURCHASE | 2023-08 | $1,587 | $974 | $613 |
| PETCO HEALTH & WELLNESS CO CL A | 2021-01 | PURCHASE | 2023-08 | $52 | $277 | -$225 |
| PETCO HEALTH & WELLNESS CO CL A | 2021-02 | PURCHASE | 2023-08 | $104 | $438 | -$334 |
| BERKLEY W R CORP | 2021-10 | PURCHASE | 2023-08 | $376 | $296 | $80 |
| WESBANCO INC | 2019-06 | PURCHASE | 2023-09 | $294 | $440 | -$146 |
| WESBANCO INC | 2019-06 | PURCHASE | 2023-09 | $195 | $293 | -$98 |
| WSFS FINANCIAL CORP | 2022-03 | PURCHASE | 2023-04 | $259 | $357 | -$98 |
| WSFS FINANCIAL CORP | 2022-03 | PURCHASE | 2023-04 | $256 | $349 | -$93 |
| WEST PHARMACEUTICAL SERVICES INC | 2019-11 | PURCHASE | 2023-08 | $799 | $295 | $504 |
| WEST PHARMACEUTICAL SERVICES INC | 2019-11 | PURCHASE | 2023-08 | $1,203 | $443 | $760 |
| WINTRUST FINANCIAL CORP | 2020-04 | PURCHASE | 2023-08 | $236 | $117 | $119 |
| EXXON MOBIL CORP | 2021-01 | PURCHASE | 2023-08 | $1,597 | $761 | $836 |
| ZEBRA TECHNOLOGIES CORP CL A | 2019-11 | PURCHASE | 2023-11 | $884 | $989 | -$105 |
| ZEBRA TECHNOLOGIES CORP CL A | 2022-04 | PURCHASE | 2023-11 | $663 | $1,209 | -$546 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $339,823 | EOYBookValueAmt |
| EOYFMV | $595,639 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $43 |
| OFFICE EXPENSES |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $10,897 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $350 | Amt |
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