CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-24
- IRS object ID
- 202340839349100304
- Schema version
- 2022v5.0
- 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 | 2023-03-24T09:57:11-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 6407 13TH STREET COURT E | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342037725 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BRUBAKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5409438254 | PhoneNum |
| Signature | 2023-03-18 | 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 | 2023-03-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $728,079 | 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 | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,361 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,361 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $680,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,435 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,381 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $864 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,221 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $369 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,381 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,240 | CashBOYAmt |
| Cash EOY | $63,734 | CashEOYAmt |
| Cash EOYFMV | $63,734 | 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 | $633,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $514,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $641,628 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $674,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $600,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $728,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $674,433 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $600,611 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $674,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $600,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $674,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $600,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $674,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,822 | ExcessRevenueOverExpensesAmt |
| Subtotal | $600,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $600,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $187 | SubtotalAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $525 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $525 | TotalPaymentsAndCreditsAmt |
| Overpayment | $338 | OverpaymentAmt |
| Applied To ES Tax | $338 | 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 | $725,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $744,492 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $744,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $733,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187 | TotalTaxAmt |
| Distributable Before Adj | $36,479 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $81,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,479 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,605 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,317 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,879 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,591 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $234,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,521 | RemainingDistriFromCorpusAmt |
| Total Corpus | $278,703 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,790 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $218,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,605 | ExcessFromYear4Amt |
| Excess From Year3 | $48,317 | ExcessFromYear3Amt |
| Excess From Year2 | $43,879 | ExcessFromYear2Amt |
| Excess From Year1 | $36,591 | ExcessFromYear1Amt |
| Excess From Current Year | $44,521 | 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 (8 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 | $16,000 | |
| AGAPE FLIGHTS | |||||||
| 100 AIRPORT RD | VENICE | FL | 34285 | 501C3 | FLYING MISSION NEEDY/MISSIONARIES | $8,000 | |
| WNLR NEW LIFE MINISTRIES | |||||||
| PO BOX 400 | CHURCHVILLE | VA | 24421 | 501C3 | RELIGIOUS RADIO PROGRAMMING | $1,000 | |
| DAVAR PARTNERS INTERNATIONAL | |||||||
| 1015 TYRONE RD STE 420 | TYRONE | GA | 30290 | 501C3 | AUDIO SCRIPTURE FOR ORAL LEARNERS | $15,000 | |
| RADIO REVEILIMPACT FRANCE | |||||||
| 1100 PEACHTREE ST | ATLANTA | GA | 30309 | 501C3 | RELIGIOUS RADIO PROGRAMING IN FRENCH | $15,000 | |
| 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 | $81,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,245 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,435 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,245 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,680 | 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 | $864 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (355 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 2019-11 | PURCHASE | 2022-05 | $1,666 | $767 | $899 |
| ASPEN TECHNOLOGY INC | 2022-01 | PURCHASE | 2022-05 | $526 | $401 | $125 |
| BRIGHAM MINERALS INC CL A | 2019-12 | PURCHASE | 2022-07 | $659 | $441 | $218 |
| COVETRUS INC | 2019-09 | PURCHASE | 2022-01 | $295 | $211 | $84 |
| COVETRUS INC | 2019-09 | PURCHASE | 2022-01 | $239 | $186 | $53 |
| DUKE REALTY CORP NEW | 2018-10 | PURCHASE | 2022-02 | $4,616 | $2,408 | $2,208 |
| GSK PLC SPON ADR | 2019-04 | PURCHASE | 2022-05 | $353 | $325 | $28 |
| SWITCH INC CL A | 2021-02 | PURCHASE | 2022-03 | $374 | $225 | $149 |
| SWITCH INC CL A | 2020-03 | PURCHASE | 2022-03 | $85 | $41 | $44 |
| SWITCH INC CL A | 2021-02 | PURCHASE | 2022-03 | $396 | $242 | $154 |
| AIA GROUP LTD SPON ADR | 2019-04 | PURCHASE | 2022-06 | $394 | $367 | $27 |
| AIA GROUP LTD SPON ADR | 2019-04 | PURCHASE | 2022-12 | $289 | $285 | $4 |
| APPLE INC | 2019-10 | PURCHASE | 2022-08 | $1,129 | $401 | $728 |
| APPLE INC | 2018-10 | PURCHASE | 2022-12 | $701 | $275 | $426 |
| APPLE INC | 2019-10 | PURCHASE | 2022-12 | $2,102 | $860 | $1,242 |
| ABBVIE INC | 2020-07 | PURCHASE | 2022-04 | $1,012 | $600 | $412 |
| ABBVIE INC | 2021-04 | PURCHASE | 2022-12 | $824 | $557 | $267 |
| ACADIA HEALTHCARE COMPANY INC | 2019-02 | PURCHASE | 2022-04 | $70 | $27 | $43 |
| ACADIA HEALTHCARE COMPANY INC | 2019-09 | PURCHASE | 2022-04 | $445 | $173 | $272 |
| ACADIA HEALTHCARE COMPANY INC | 2019-02 | PURCHASE | 2022-05 | $352 | $136 | $216 |
| ACADIA HEALTHCARE COMPANY INC | 2019-02 | PURCHASE | 2022-12 | $330 | $109 | $221 |
| ADOBE INC | 2018-10 | PURCHASE | 2022-12 | $978 | $738 | $240 |
| ADVANTAGE SOLUTIONS INC CL A | 2020-09 | PURCHASE | 2022-09 | $134 | $613 | -$479 |
| ADYEN N V ADR | 2021-05 | PURCHASE | 2022-06 | $448 | $698 | -$250 |
| ADYEN N V ADR | 2021-07 | PURCHASE | 2022-06 | $329 | $593 | -$264 |
| AMERICAN ELECTRIC POWER COMPANY INC | 2021-10 | PURCHASE | 2022-12 | $193 | $169 | $24 |
| AMERICAN ELECTRIC POWER COMPANY INC | 2022-08 | PURCHASE | 2022-12 | $1,253 | $1,283 | -$30 |
| ISHARES CORE U S AGGREGATE BOND ETF | 2022-06 | PURCHASE | 2022-07 | $237,970 | $239,077 | -$1,107 |
| ASSURED GUARANTY LIMITED | 2018-10 | PURCHASE | 2022-12 | $442 | $287 | $155 |
| ALTRA INDUSTRIAL MOTION CORP | 2021-12 | PURCHASE | 2022-11 | $414 | $340 | $74 |
| ALTRA INDUSTRIAL MOTION CORP | 2021-12 | PURCHASE | 2022-11 | $414 | $324 | $90 |
| ALTRA INDUSTRIAL MOTION CORP | 2021-12 | PURCHASE | 2022-11 | $114 | $93 | $21 |
| ALTRA INDUSTRIAL MOTION CORP | 2022-06 | PURCHASE | 2022-11 | $229 | $142 | $87 |
| ALTRA INDUSTRIAL MOTION CORP | 2022-06 | PURCHASE | 2022-12 | $297 | $178 | $119 |
| AIR LIQUIDE ADR | 2022-12 | PURCHASE | 2022-12 | $145 | $147 | -$2 |
| ALLY FINANCIAL INC | 2021-04 | PURCHASE | 2022-02 | $2,092 | $2,015 | $77 |
| ADVANCED MICRO DEVICES INC | 2021-04 | PURCHASE | 2022-05 | $1,033 | $832 | $201 |
| AMETEK INC NEW | 2019-11 | PURCHASE | 2022-12 | $701 | $476 | $225 |
| AMARIN CORP PLC SPONSORED ADR NEW | 2020-12 | PURCHASE | 2022-09 | $196 | $869 | -$673 |
| AMAZON.COM INC | 2020-03 | PURCHASE | 2022-12 | $619 | $674 | -$55 |
| AMAZON.COM INC | 2022-06 | PURCHASE | 2022-12 | $884 | $1,029 | -$145 |
| AMPHENOL CORP CLASS A NEW | 2019-11 | PURCHASE | 2022-03 | $1,664 | $1,143 | $521 |
| ASSA ABLOY AB ADR | 2021-02 | PURCHASE | 2022-05 | $382 | $446 | -$64 |
| ASSA ABLOY AB ADR | 2020-12 | PURCHASE | 2022-12 | $100 | $108 | -$8 |
| ASSA ABLOY AB ADR | 2021-02 | PURCHASE | 2022-12 | $11 | $14 | -$3 |
| ASML HOLDING NV NY REGISTRY SHS NEW | 2021-06 | PURCHASE | 2022-02 | $658 | $669 | -$11 |
| ASML HOLDING NV NY REGISTRY SHS NEW | 2019-04 | PURCHASE | 2022-12 | $601 | $202 | $399 |
| ATLAS COPCO AB SPON ADR REPSTG COM S | 2019-04 | PURCHASE | 2022-12 | $443 | $260 | $183 |
| ATLAS COPCO AB SPON ADR REPSTG COM S | 2019-04 | PURCHASE | 2022-12 | $123 | $74 | $49 |
| BROADCOM INC | 2019-07 | PURCHASE | 2022-12 | $1,039 | $590 | $449 |
| AXA SA SPONSORED ADR | 2021-03 | PURCHASE | 2022-12 | $486 | $458 | $28 |
| ASTRAZENECA PLC SPONSORED ADR | 2022-06 | PURCHASE | 2022-12 | $275 | $267 | $8 |
| ASPEN TECHNOLOGY INC NEW | 2019-11 | PURCHASE | 2022-05 | $88 | $91 | -$3 |
| BANK OF AMERICA CORP | 2018-10 | PURCHASE | 2022-12 | $1,034 | $908 | $126 |
| BAXTER INTL INC | 2018-10 | PURCHASE | 2022-03 | $2,095 | $1,880 | $215 |
| BATH & BODY WORKS INC | 2021-08 | PURCHASE | 2022-06 | $1,720 | $3,137 | -$1,417 |
| BATH & BODY WORKS INC | 2022-07 | PURCHASE | 2022-10 | $1,921 | $1,456 | $465 |
| BHP GROUP LTD SPON ADR | 2018-10 | PURCHASE | 2022-12 | $563 | $420 | $143 |
| BLACK HILLS CORP | 2018-10 | PURCHASE | 2022-04 | $391 | $311 | $80 |
| BLACK HILLS CORP | 2018-10 | PURCHASE | 2022-07 | $433 | $373 | $60 |
| BLACK HILLS CORP | 2018-10 | PURCHASE | 2022-12 | $209 | $187 | $22 |
| BOOKING HOLDINGS INC | 2021-12 | PURCHASE | 2022-08 | $1,998 | $2,268 | -$270 |
| BLOOMIN BRANDS INC | 2021-01 | PURCHASE | 2022-12 | $206 | $224 | -$18 |
| BRISTOL MYERS SQUIBB COMPANY | 2021-03 | PURCHASE | 2022-12 | $239 | $184 | $55 |
| BRISTOL MYERS SQUIBB COMPANY | 2021-04 | PURCHASE | 2022-12 | $1,437 | $1,119 | $318 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-11 | PURCHASE | 2022-12 | $426 | $372 | $54 |
| BRP GROUP INC CL A | 2020-06 | PURCHASE | 2022-12 | $354 | $208 | $146 |
| BLACKSTONE INC | 2021-08 | PURCHASE | 2022-10 | $1,249 | $1,720 | -$471 |
| BLACKSTONE INC | 2021-08 | PURCHASE | 2022-10 | $750 | $1,026 | -$276 |
| CARLSBERG AS SPONSORED ADR | 2021-02 | PURCHASE | 2022-12 | $328 | $412 | -$84 |
| CADENCE BANK | 2022-01 | PURCHASE | 2022-12 | $134 | $168 | -$34 |
| CATERPILLAR INC | 2020-04 | PURCHASE | 2022-12 | $914 | $449 | $465 |
| CENTURY COMMUNITIES INC | 2021-01 | PURCHASE | 2022-12 | $356 | $354 | $2 |
| CENTURY COMMUNITIES INC | 2020-10 | PURCHASE | 2022-12 | $269 | $235 | $34 |
| COMMERCIAL METALS COMPANY | 2019-01 | PURCHASE | 2022-01 | $396 | $187 | $209 |
| COMMERCIAL METALS COMPANY | 2019-01 | PURCHASE | 2022-05 | $324 | $153 | $171 |
| COMMERCIAL METALS COMPANY | 2019-01 | PURCHASE | 2022-11 | $47 | $17 | $30 |
| COMMERCIAL METALS COMPANY | 2019-03 | PURCHASE | 2022-11 | $279 | $100 | $179 |
| CNX RESOURCES CORP | 2022-03 | PURCHASE | 2022-12 | $292 | $318 | -$26 |
| CONX CORP CL A | 2020-11 | PURCHASE | 2022-11 | $431 | $421 | $10 |
| CONX CORP WTS EXP 10/30/27 | 2020-11 | PURCHASE | 2022-11 | |||
| CONX CORP WTS EXP 10/30/27 | 2020-11 | PURCHASE | 2022-11 | $2 | $6 | -$4 |
| COSTCO WHOLESALE CORP | 2018-10 | PURCHASE | 2022-08 | $1,094 | $460 | $634 |
| CRANE HOLDINGS CO | 2022-11 | PURCHASE | 2022-12 | $202 | $209 | -$7 |
| CSG SYSTEMS INTL INC | 2020-03 | PURCHASE | 2022-02 | $484 | $322 | $162 |
| CSG SYSTEMS INTL INC | 2021-12 | PURCHASE | 2022-02 | $424 | $372 | $52 |
| COMMVAULT SYSTEMS INC | 2019-07 | PURCHASE | 2022-12 | $130 | $99 | $31 |
| COMMVAULT SYSTEMS INC | 2019-07 | PURCHASE | 2022-12 | $195 | $139 | $56 |
| CVS HEALTH CORP | 2020-01 | PURCHASE | 2022-12 | $712 | $512 | $200 |
| DEUTSCHE BOERSE AG UNSPON ADR | 2019-04 | PURCHASE | 2022-12 | $235 | $167 | $68 |
| DBS GROUP HLDGS LTD SPON ADR | 2018-10 | PURCHASE | 2022-12 | $294 | $211 | $83 |
| DBS GROUP HLDGS LTD SPON ADR | 2019-04 | PURCHASE | 2022-12 | $294 | $240 | $54 |
| DELL TECHNOLOGIES INC CL C | 2022-06 | PURCHASE | 2022-12 | $251 | $294 | -$43 |
| DIAGEO PLC NEW SPON ADR | 2019-04 | PURCHASE | 2022-12 | $753 | $652 | $101 |
| 1STDIBS COM INC | 2021-06 | PURCHASE | 2022-05 | $122 | $577 | -$455 |
| HF SINCLAIR CORP | 2022-03 | PURCHASE | 2022-10 | $401 | $270 | $131 |
| HF SINCLAIR CORP | 2022-03 | PURCHASE | 2022-12 | $306 | $232 | $74 |
| WALT DISNEY CO | 2020-03 | PURCHASE | 2022-01 | $2,014 | $1,567 | $447 |
| WALT DISNEY CO | 2020-08 | PURCHASE | 2022-01 | $1,074 | $1,089 | -$15 |
| DOLBY LABORATORIES INC CL A | 2021-12 | PURCHASE | 2022-12 | $439 | $572 | -$133 |
| PHYSICIANS REALTY TRUST | 2020-01 | PURCHASE | 2022-10 | $417 | $556 | -$139 |
| PHYSICIANS REALTY TRUST | 2020-06 | PURCHASE | 2022-10 | $194 | $245 | -$51 |
| DODGE & COX INCOME | 2018-10 | PURCHASE | 2022-06 | $206,102 | $213,670 | -$7,568 |
| DODGE & COX INCOME | 2018-10 | PURCHASE | 2022-06 | $1,324 | $1,373 | -$49 |
| DODGE & COX INCOME | 2018-10 | PURCHASE | 2022-06 | $2,824 | $2,928 | -$104 |
| DODGE & COX INCOME | 2018-10 | PURCHASE | 2022-06 | $1,167 | $1,210 | -$43 |
| DODGE & COX INCOME | 2018-10 | PURCHASE | 2022-06 | $2,260 | $2,343 | -$83 |
| DODGE & COX INCOME | 2018-10 | PURCHASE | 2022-06 | $2,285 | $2,369 | -$84 |
| DODGE & COX INCOME | 2018-12 | PURCHASE | 2022-06 | $2,389 | $2,473 | -$84 |
| DODGE & COX INCOME | 2018-12 | PURCHASE | 2022-06 | $550 | $569 | -$19 |
| DODGE & COX INCOME | 2019-09 | PURCHASE | 2022-06 | $2,012 | $2,208 | -$196 |
| DODGE & COX INCOME | 2019-12 | PURCHASE | 2022-06 | $1,793 | $1,963 | -$170 |
| DODGE & COX INCOME | 2019-12 | PURCHASE | 2022-06 | $869 | $951 | -$82 |
| DODGE & COX INCOME | 2019-12 | PURCHASE | 2022-06 | $647 | $708 | -$61 |
| DODGE & COX INCOME | 2020-03 | PURCHASE | 2022-06 | $1,932 | $2,049 | -$117 |
| DODGE & COX INCOME | 2020-03 | PURCHASE | 2022-06 | $522 | $553 | -$31 |
| DODGE & COX INCOME | 2020-03 | PURCHASE | 2022-06 | $58 | $61 | -$3 |
| DODGE & COX INCOME | 2020-06 | PURCHASE | 2022-06 | $1,485 | $1,683 | -$198 |
| DODGE & COX INCOME | 2020-12 | PURCHASE | 2022-06 | $100 | $115 | -$15 |
| DODGE & COX INCOME | 2020-12 | PURCHASE | 2022-06 | $1,729 | $1,973 | -$244 |
| DODGE & COX INCOME | 2020-12 | PURCHASE | 2022-06 | $1,211 | $1,381 | -$170 |
| DODGE & COX INCOME | 2021-03 | PURCHASE | 2022-06 | $1,250 | $1,379 | -$129 |
| DODGE & COX INCOME | 2021-03 | PURCHASE | 2022-06 | $984 | $1,085 | -$101 |
| DODGE & COX INCOME | 2021-03 | PURCHASE | 2022-06 | $450 | $497 | -$47 |
| DODGE & COX INCOME | 2021-09 | PURCHASE | 2022-06 | $1,047 | $1,170 | -$123 |
| DODGE & COX INCOME | 2021-12 | PURCHASE | 2022-06 | $1,589 | $1,744 | -$155 |
| DODGE & COX INCOME | 2021-12 | PURCHASE | 2022-06 | $953 | $1,046 | -$93 |
| DODGE & COX INCOME | 2021-12 | PURCHASE | 2022-06 | $117 | $129 | -$12 |
| DODGE & COX INCOME | 2022-03 | PURCHASE | 2022-06 | $1,229 | $1,263 | -$34 |
| DODGE & COX INCOME CL I | 2022-07 | PURCHASE | 2022-12 | $9,332 | $9,384 | -$52 |
| MASONITE INTERNATIONAL CORP NEW | 2021-01 | PURCHASE | 2022-04 | $304 | $418 | -$114 |
| MASONITE INTERNATIONAL CORP NEW | 2021-01 | PURCHASE | 2022-04 | $304 | $399 | -$95 |
| DOW INC | 2021-03 | PURCHASE | 2022-04 | $1,008 | $945 | $63 |
| DOW INC | 2021-03 | PURCHASE | 2022-05 | $2,207 | $2,016 | $191 |
| DOMINOS PIZZA INC | 2022-01 | PURCHASE | 2022-10 | $965 | $1,351 | -$386 |
| DOMINOS PIZZA INC | 2022-08 | PURCHASE | 2022-10 | $643 | $790 | -$147 |
| SOLO BRANDS INC CL A | 2021-10 | PURCHASE | 2022-07 | $191 | $886 | -$695 |
| ENCORE CAPITAL GROUP INC | 2018-10 | PURCHASE | 2022-01 | $386 | $177 | $209 |
| ENCORE CAPITAL GROUP INC | 2018-10 | PURCHASE | 2022-12 | $199 | $118 | $81 |
| EURONET WORLDWIDE INC | 2022-05 | PURCHASE | 2022-12 | $270 | $331 | -$61 |
| EQUIFAX INC | 2019-11 | PURCHASE | 2022-01 | $232 | $137 | $95 |
| EQUIFAX INC | 2019-12 | PURCHASE | 2022-01 | $464 | $276 | $188 |
| ESTEE LAUDER CO INC | 2020-04 | PURCHASE | 2022-05 | $2,035 | $1,319 | $716 |
| ELANCO ANIMAL HEALTH INC | 2018-10 | PURCHASE | 2022-09 | $971 | $2,051 | -$1,080 |
| ELANCO ANIMAL HEALTH INC | 2019-11 | PURCHASE | 2022-09 | $329 | $606 | -$277 |
| EQUITY LIFESTYLE PROPERTIES INC | 2020-07 | PURCHASE | 2022-12 | $382 | $379 | $3 |
| EAST RESOURCES ACQ UTS CO 1 CL A & 1 | 2020-07 | PURCHASE | 2022-08 | $361 | $360 | $1 |
| EATON CORP PLC | 2018-10 | PURCHASE | 2022-12 | $1,571 | $740 | $831 |
| EXPONENT INC | 2021-08 | PURCHASE | 2022-12 | $506 | $572 | -$66 |
| EXTREME NETWORKS INC | 2022-06 | PURCHASE | 2022-12 | $259 | $111 | $148 |
| FANUC CORP ADR | 2019-04 | PURCHASE | 2022-03 | $808 | $891 | -$83 |
| FREEPORT MCMORAN INC | 2022-05 | PURCHASE | 2022-11 | $1,114 | $1,034 | $80 |
| FERGUSON PLC NEW | 2019-04 | PURCHASE | 2022-03 | $274 | $139 | $135 |
| FERGUSON PLC NEW | 2021-11 | PURCHASE | 2022-03 | $411 | $492 | -$81 |
| FRONTDOOR INC | 2020-07 | PURCHASE | 2022-01 | $212 | $264 | -$52 |
| FRONTDOOR INC | 2020-08 | PURCHASE | 2022-01 | $282 | $328 | -$46 |
| QUOTIENT LTD | 2022-01 | PURCHASE | 2022-09 | $29 | $358 | -$329 |
| GATX CORP | 2018-10 | PURCHASE | 2022-12 | $327 | $248 | $79 |
| GENMAB A/S SPON ADR | 2021-05 | PURCHASE | 2022-12 | $274 | $244 | $30 |
| GLOBUS MEDICAL INC CL A NEW | 2019-11 | PURCHASE | 2022-12 | $628 | $477 | $151 |
| GENERAC HOLDINGS INC | 2020-07 | PURCHASE | 2022-12 | $182 | $277 | -$95 |
| GENERAC HOLDINGS INC | 2020-07 | PURCHASE | 2022-12 | $461 | $676 | -$215 |
| GENERAC HOLDINGS INC | 2020-07 | PURCHASE | 2022-12 | $185 | $277 | -$92 |
| ALPHABET INC CL A | 2018-11 | PURCHASE | 2022-12 | $190 | $106 | $84 |
| ALPHABET INC CL A | 2020-09 | PURCHASE | 2022-12 | $1,898 | $1,538 | $360 |
| GROUP ONE AUTOMOTIVE INC | 2022-02 | PURCHASE | 2022-11 | $384 | $338 | $46 |
| GROUP ONE AUTOMOTIVE INC | 2022-02 | PURCHASE | 2022-12 | $191 | $169 | $22 |
| GROUP ONE AUTOMOTIVE INC | 2022-11 | PURCHASE | 2022-12 | $382 | $386 | -$4 |
| GLAXOSMITHKLINE PLC SPON ADR | 2019-04 | PURCHASE | 2022-03 | $440 | $446 | -$6 |
| GSK PLC SPONSORED ADR NEW | 2019-04 | PURCHASE | 2022-11 | $680 | $830 | -$150 |
| GOODYEAR TIRE & RUBBER CO | 2021-02 | PURCHASE | 2022-07 | $488 | $689 | -$201 |
| GRAY TELEVISION INC | 2018-10 | PURCHASE | 2022-02 | $380 | $312 | $68 |
| HEALTH CATALYST INC | 2020-02 | PURCHASE | 2022-08 | $12 | $32 | -$20 |
| HEALTH CATALYST INC | 2020-03 | PURCHASE | 2022-08 | $119 | $266 | -$147 |
| HOLCIM LTD UNSPON ADR NEW | 2019-09 | PURCHASE | 2022-01 | $472 | $446 | $26 |
| HOLCIM LTD UNSPON ADR NEW | 2019-12 | PURCHASE | 2022-01 | $483 | $474 | $9 |
| HOME DEPOT INC | 2022-03 | PURCHASE | 2022-12 | $638 | $639 | -$1 |
| HDFC BANK LTD ADR REPSTG 3 SHS | 2018-10 | PURCHASE | 2022-12 | $135 | $88 | $47 |
| HEICO CORP NEW CL A | 2020-03 | PURCHASE | 2022-12 | $500 | $340 | $160 |
| HESS CORP | 2020-08 | PURCHASE | 2022-11 | $1,018 | $369 | $649 |
| HONG KONG EXCHANGES & CLEARING LTD A | 2019-04 | PURCHASE | 2022-12 | $250 | $209 | $41 |
| HOULIHAN LOKEY INC CL A | 2019-11 | PURCHASE | 2022-05 | $507 | $291 | $216 |
| HALEON PLC ADR | 2019-04 | PURCHASE | 2022-08 | $153 | $184 | -$31 |
| HONEST CO INC | 2021-05 | PURCHASE | 2022-03 | $111 | $479 | -$368 |
| HOYA CORP SPON ADR | 2020-06 | PURCHASE | 2022-12 | $392 | $391 | $1 |
| HONEYWELL INTL INC | 2017-09 | PURCHASE | 2022-12 | $426 | $269 | $157 |
| HONEYWELL INTL INC | 2018-10 | PURCHASE | 2022-12 | $426 | $299 | $127 |
| HONEYWELL INTL INC | 2020-04 | PURCHASE | 2022-12 | $639 | $400 | $239 |
| HELMERICH & PAYNE INC | 2022-05 | PURCHASE | 2022-12 | $230 | $236 | -$6 |
| HEALTHEQUITY INC | 2018-10 | PURCHASE | 2022-10 | $343 | $435 | -$92 |
| HEALTHEQUITY INC | 2018-10 | PURCHASE | 2022-12 | $133 | $174 | -$41 |
| HEALTHEQUITY INC | 2019-12 | PURCHASE | 2022-12 | $133 | $129 | $4 |
| IBERDROLA SA SPONSORED ADR REPSTG 1 | 2020-07 | PURCHASE | 2022-12 | $321 | $354 | -$33 |
| ICF INTERNATIONAL INC | 2018-10 | PURCHASE | 2022-12 | $316 | $218 | $98 |
| INDUSTRIA DE DISENO TEXTIL INDITEX S | 2019-04 | PURCHASE | 2022-05 | $666 | $908 | -$242 |
| INFINEON TECHNOLOGIES AG SPONSORED A | 2022-12 | PURCHASE | 2022-12 | $130 | $134 | -$4 |
| ING GROEP N V SPONSORED ADR | 2018-10 | PURCHASE | 2022-12 | $271 | $281 | -$10 |
| INTERNATIONAL SEAWAYS INC | 2020-03 | PURCHASE | 2022-03 | $204 | $245 | -$41 |
| INTERNATIONAL SEAWAYS INC | 2020-03 | PURCHASE | 2022-03 | $272 | $307 | -$35 |
| INTERNATIONAL SEAWAYS INC | 2020-06 | PURCHASE | 2022-03 | $238 | $303 | -$65 |
| INTRA-CELLULAR THERAPIES INC | 2019-07 | PURCHASE | 2022-04 | $386 | $80 | $306 |
| INTRA-CELLULAR THERAPIES INC | 2019-07 | PURCHASE | 2022-12 | $381 | $94 | $287 |
| ISHARES RUSSELL 2000 ETF | 2021-12 | PURCHASE | 2022-01 | $853 | $877 | -$24 |
| ISHARES RUSSELL MID CAP ETF | 2021-12 | PURCHASE | 2022-01 | $2,312 | $2,362 | -$50 |
| ISHARES RUSSELL MID CAP ETF | 2022-06 | PURCHASE | 2022-06 | $976 | $1,069 | -$93 |
| JOHNSON & JOHNSON | 2018-10 | PURCHASE | 2022-12 | $884 | $697 | $187 |
| JPMORGAN CHASE & CO | 2019-09 | PURCHASE | 2022-02 | $1,404 | $1,069 | $335 |
| JPMORGAN CHASE & CO | 2019-09 | PURCHASE | 2022-03 | $1,699 | $1,426 | $273 |
| JPMORGAN CHASE & CO | 2019-10 | PURCHASE | 2022-03 | $142 | $115 | $27 |
| JPMORGAN CHASE & CO | 2019-10 | PURCHASE | 2022-12 | $1,316 | $1,146 | $170 |
| JPMORGAN CHASE & CO | 2020-10 | PURCHASE | 2022-12 | $132 | $101 | $31 |
| KORN FERRY | 2020-12 | PURCHASE | 2022-12 | $217 | $173 | $44 |
| KONE OYJ ADR | 2020-03 | PURCHASE | 2022-12 | $225 | $254 | -$29 |
| KUBOTA CORP ADR | 2019-04 | PURCHASE | 2022-06 | $841 | $711 | $130 |
| LEGAL & GENERAL GROUP PLC SPONSORED | 2019-04 | PURCHASE | 2022-08 | $610 | $688 | -$78 |
| ELI LILLY & CO | 2021-06 | PURCHASE | 2022-12 | $1,113 | $693 | $420 |
| LANTHEUS HOLDINGS INC | 2020-10 | PURCHASE | 2022-03 | $396 | $113 | $283 |
| LANTHEUS HOLDINGS INC | 2020-10 | PURCHASE | 2022-03 | $383 | $98 | $285 |
| LANTHEUS HOLDINGS INC | 2020-10 | PURCHASE | 2022-05 | $296 | $70 | $226 |
| LANTHEUS HOLDINGS INC | 2021-06 | PURCHASE | 2022-05 | $59 | $25 | $34 |
| LANTHEUS HOLDINGS INC | 2021-06 | PURCHASE | 2022-12 | $324 | $147 | $177 |
| LAM RESEARCH CORP | 2020-08 | PURCHASE | 2022-12 | $889 | $752 | $137 |
| L OREAL COMPANY ADR | 2019-04 | PURCHASE | 2022-12 | $75 | $54 | $21 |
| L OREAL COMPANY ADR | 2020-02 | PURCHASE | 2022-12 | $524 | $418 | $106 |
| STRIDE INC | 2019-08 | PURCHASE | 2022-10 | $313 | $203 | $110 |
| STRIDE INC | 2019-08 | PURCHASE | 2022-12 | $130 | $116 | $14 |
| STRIDE INC | 2020-03 | PURCHASE | 2022-12 | $65 | $46 | $19 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-10 | PURCHASE | 2022-10 | $377 | $183 | $194 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-10 | PURCHASE | 2022-12 | $598 | $244 | $354 |
| LAMB WESTON HLDGS INC | 2022-01 | PURCHASE | 2022-12 | $609 | $478 | $131 |
| LXP INDUSTRIAL TRUST | 2018-10 | PURCHASE | 2022-12 | $316 | $223 | $93 |
| LIVE NATION ENTERTAINMENT INC | 2021-03 | PURCHASE | 2022-12 | $285 | $347 | -$62 |
| MASTERCARD INC CL A | 2021-11 | PURCHASE | 2022-12 | $1,386 | $1,433 | -$47 |
| MCDONALDS CORP | 2021-06 | PURCHASE | 2022-03 | $3,197 | $3,260 | -$63 |
| METLIFE INC | 2020-03 | PURCHASE | 2022-12 | $895 | $475 | $420 |
| META PLATFORMS INC CL A | 2019-06 | PURCHASE | 2022-12 | $456 | $675 | -$219 |
| META PLATFORMS INC CL A | 2020-01 | PURCHASE | 2022-12 | $342 | $650 | -$308 |
| MAGNOLIA OIL & GAS CORP CL A | 2021-09 | PURCHASE | 2022-12 | $443 | $314 | $129 |
| MAKITA CORP ADR NEW | 2019-04 | PURCHASE | 2022-12 | $225 | $358 | -$133 |
| MARTIN MARIETTA MATERIALS INC | 2022-05 | PURCHASE | 2022-12 | $1,053 | $978 | $75 |
| MARATHON PETROLEUM CORP | 2020-12 | PURCHASE | 2022-12 | $1,091 | $414 | $677 |
| MARTEN TRANSPORT LTD | 2018-10 | PURCHASE | 2022-12 | $330 | $205 | $125 |
| MORGAN STANLEY | 2020-07 | PURCHASE | 2022-12 | $873 | $519 | $354 |
| MORGAN STANLEY | 2020-08 | PURCHASE | 2022-12 | $611 | $348 | $263 |
| MICROSOFT CORP | 2018-10 | PURCHASE | 2022-12 | $2,931 | $1,308 | $1,623 |
| MATADOR RESOURCES COMPANY | 2022-09 | PURCHASE | 2022-12 | $118 | $123 | -$5 |
| MURPHY USA INC | 2018-10 | PURCHASE | 2022-06 | $474 | $160 | $314 |
| MURPHY USA INC | 2018-10 | PURCHASE | 2022-12 | $590 | $160 | $430 |
| NATIONAL BANK HOLDINGS CORP CL A | 2022-11 | PURCHASE | 2022-12 | $127 | $148 | -$21 |
| NCR CORP NEW | 2021-02 | PURCHASE | 2022-12 | $160 | $244 | -$84 |
| NORDSON CORP | 2021-09 | PURCHASE | 2022-12 | $468 | $491 | -$23 |
| NETFLIX INC | 2022-01 | PURCHASE | 2022-06 | $1,371 | $2,628 | -$1,257 |
| NETFLIX INC | 2022-03 | PURCHASE | 2022-06 | $587 | $1,037 | -$450 |
| NETFLIX INC | 2022-07 | PURCHASE | 2022-12 | $1,229 | $712 | $517 |
| ANGLO AMERICAN PLC SPON ADR | 2021-04 | PURCHASE | 2022-12 | $340 | $378 | -$38 |
| NIDEC CORP SPON ADR | 2018-10 | PURCHASE | 2022-12 | $287 | $309 | -$22 |
| NMI HOLDINGS INC CL A | 2022-01 | PURCHASE | 2022-12 | $251 | $302 | -$51 |
| SUNNOVA ENERGY INTL INC | 2022-01 | PURCHASE | 2022-12 | $355 | $354 | $1 |
| NESTLE S A SPON ADR REPSTG REG SHS | 2019-04 | PURCHASE | 2022-12 | $232 | $191 | $41 |
| NESTLE S A SPON ADR REPSTG REG SHS | 2022-03 | PURCHASE | 2022-12 | $465 | $505 | -$40 |
| NANOSTRING TECHNOLOGIES INC | 2021-11 | PURCHASE | 2022-07 | $104 | $439 | -$335 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2022-02 | $525 | $251 | $274 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2022-05 | $533 | $251 | $282 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2022-12 | $507 | $201 | $306 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2022-12 | $375 | $151 | $224 |
| OLD DOMINION FREIGHT LINES INC | 2019-11 | PURCHASE | 2022-01 | $638 | $251 | $387 |
| OLIN CORP NEW | 2021-02 | PURCHASE | 2022-01 | $383 | $236 | $147 |
| OLIN CORP NEW | 2021-02 | PURCHASE | 2022-12 | $222 | $118 | $104 |
| OMNICELL INC | 2020-09 | PURCHASE | 2022-01 | $452 | $218 | $234 |
| ONEMAIN HLDGS INC | 2022-07 | PURCHASE | 2022-12 | $111 | $125 | -$14 |
| BANK OZK | 2019-05 | PURCHASE | 2022-12 | $340 | $273 | $67 |
| PALO ALTO NETWORKS INC | 2022-10 | PURCHASE | 2022-12 | $494 | $477 | $17 |
| PEPSICO INC | 2022-10 | PURCHASE | 2022-12 | $363 | $326 | $37 |
| PROCTER & GAMBLE CO | 2022-05 | PURCHASE | 2022-12 | $900 | $940 | -$40 |
| PENTAIR PLC | 2020-10 | PURCHASE | 2022-12 | $538 | $596 | -$58 |
| PPG INDUSTRIES INC | 2020-08 | PURCHASE | 2022-05 | $1,916 | $1,783 | $133 |
| R1 RCM INC NEW | 2020-07 | PURCHASE | 2022-06 | $311 | $195 | $116 |
| RECRUIT HLDGS CO LTD ADR | 2020-06 | PURCHASE | 2022-12 | $55 | $64 | -$9 |
| RECRUIT HLDGS CO LTD ADR | 2020-11 | PURCHASE | 2022-12 | $281 | $389 | -$108 |
| REGENERON PHARMACEUTICALS INC | 2021-02 | PURCHASE | 2022-12 | $763 | $501 | $262 |
| RELX PLC SPON ADR | 2019-04 | PURCHASE | 2022-12 | $484 | $366 | $118 |
| ROCHE HOLDING LIMITED SPONSORED ADR | 2022-01 | PURCHASE | 2022-12 | $519 | $656 | -$137 |
| RIO TINTO PLC SPONSORED ADR | 2020-03 | PURCHASE | 2022-02 | $590 | $389 | $201 |
| RIO TINTO PLC SPONSORED ADR | 2020-04 | PURCHASE | 2022-02 | $516 | $334 | $182 |
| RLJ LODGING TR | 2022-04 | PURCHASE | 2022-12 | $139 | $153 | -$14 |
| ROSS STORES INC | 2020-05 | PURCHASE | 2022-12 | $579 | $485 | $94 |
| RUSH ENTERPRISES INC CL A | 2018-10 | PURCHASE | 2022-12 | $320 | $135 | $185 |
| RWE AG SPONS ADR REPSTG ORDINARY PAR | 2021-01 | PURCHASE | 2022-12 | $265 | $280 | -$15 |
| SCHNEIDER ELECTRIC SE ADR | 2019-04 | PURCHASE | 2022-12 | $494 | $283 | $211 |
| SCHNEIDER ELECTRIC SE ADR | 2019-04 | PURCHASE | 2022-12 | $201 | $116 | $85 |
| SEA LTD ADR | 2021-03 | PURCHASE | 2022-06 | $240 | $688 | -$448 |
| SPROUTS FARMERS MARKET INC | 2018-10 | PURCHASE | 2022-04 | $385 | $330 | $55 |
| SPROUTS FARMERS MARKET INC | 2018-10 | PURCHASE | 2022-07 | $592 | $605 | -$13 |
| SMART GLOBAL HOLDINGS INC | 2022-04 | PURCHASE | 2022-12 | $208 | $299 | -$91 |
| SHIN ETSU CHEMICAL CO LTD UNSPON ADR | 2022-08 | PURCHASE | 2022-12 | $373 | $388 | -$15 |
| SHELL PLC SPONSORED ADR REPSTG ORD S | 2022-05 | PURCHASE | 2022-12 | $339 | $361 | -$22 |
| SHOALS TECHNOLOGIES GROUP INC CL A | 2021-01 | PURCHASE | 2022-04 | $204 | $710 | -$506 |
| SHOPIFY INC CL A | 2020-04 | PURCHASE | 2022-02 | $1,330 | $684 | $646 |
| SKYWEST INC | 2018-10 | PURCHASE | 2022-05 | $211 | $399 | -$188 |
| SKYWEST INC | 2018-12 | PURCHASE | 2022-05 | $185 | $300 | -$115 |
| SMC CORP JAPAN SPON ADR | 2022-06 | PURCHASE | 2022-12 | $201 | $212 | -$11 |
| SMITH & NEPHEW PLC NEW SPONS ADR | 2018-10 | PURCHASE | 2022-09 | $439 | $635 | -$196 |
| SONY GROUP CORP ADR NEW | 2019-06 | PURCHASE | 2022-12 | $237 | $158 | $79 |
| SIMON PROPERTY GROUP INC NEW | 2022-02 | PURCHASE | 2022-10 | $2,472 | $3,666 | -$1,194 |
| SPDR S&P 500 ETF | 2021-12 | PURCHASE | 2022-01 | $2,773 | $2,815 | -$42 |
| SPDR S&P 500 ETF | 2022-06 | PURCHASE | 2022-07 | $3,457 | $3,674 | -$217 |
| SYSMEX CORP ADR | 2020-09 | PURCHASE | 2022-02 | $511 | $671 | -$160 |
| SYSMEX CORP ADR | 2021-06 | PURCHASE | 2022-02 | $292 | $483 | -$191 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC L | 2019-11 | PURCHASE | 2022-09 | $2,298 | $2,275 | $23 |
| LATHAM GROUP INC | 2021-05 | PURCHASE | 2022-06 | $793 | $2,240 | -$1,447 |
| LATHAM GROUP INC | 2021-09 | PURCHASE | 2022-06 | $307 | $516 | -$209 |
| LATHAM GROUP INC | 2022-07 | PURCHASE | 2022-08 | $528 | $548 | -$20 |
| SYMRISE AG ADR | 2020-02 | PURCHASE | 2022-12 | $221 | $213 | $8 |
| STRYKER CORP | 2018-10 | PURCHASE | 2022-12 | $722 | $507 | $215 |
| STRYKER CORP | 2020-04 | PURCHASE | 2022-12 | $482 | $372 | $110 |
| TENCENT HOLDINGS LTD UNSPON ADR | 2019-04 | PURCHASE | 2022-10 | $446 | $802 | -$356 |
| THREDUP INC CL A | 2021-03 | PURCHASE | 2022-07 | $49 | $521 | -$472 |
| TEREX CORP NEW | 2022-11 | PURCHASE | 2022-12 | $135 | $122 | $13 |
| TEXTAINER GROUP HOLDINGS LTD | 2018-10 | PURCHASE | 2022-12 | $506 | $189 | $317 |
| TARGET CORP | 2021-12 | PURCHASE | 2022-12 | $308 | $479 | -$171 |
| TARGET CORP | 2021-12 | PURCHASE | 2022-12 | $1,079 | $1,675 | -$596 |
| TARGET CORP | 2022-02 | PURCHASE | 2022-12 | $771 | $1,024 | -$253 |
| TOKYO ELECTRON LTD UNSPON ADR | 2020-07 | PURCHASE | 2022-12 | $327 | $260 | $67 |
| TOKYO ELECTRON LTD UNSPON ADR | 2022-04 | PURCHASE | 2022-12 | $327 | $464 | -$137 |
| TRACTOR SUPPLY CO | 2019-11 | PURCHASE | 2022-01 | $2,128 | $966 | $1,162 |
| TAIWAN SEMICONDUCTOR MANUFACTURING C | 2018-10 | PURCHASE | 2022-05 | $446 | $193 | $253 |
| TAIWAN SEMICONDUCTOR MANUFACTURING C | 2018-10 | PURCHASE | 2022-12 | $396 | $193 | $203 |
| TOTALENERGIES SE SPON ADR | 2019-04 | PURCHASE | 2022-12 | $829 | $789 | $40 |
| TECHTRONIC INDUSTRIES LTD SPON ADR | 2022-05 | PURCHASE | 2022-12 | $122 | $133 | -$11 |
| 2U INC | 2022-01 | PURCHASE | 2022-02 | $365 | $710 | -$345 |
| UNITEDHEALTH GROUP INC | 2019-05 | PURCHASE | 2022-12 | $1,083 | $485 | $598 |
| UNION PACIFIC CORP | 2018-10 | PURCHASE | 2022-12 | $637 | $447 | $190 |
| UNITED RENTALS INC | 2019-12 | PURCHASE | 2022-12 | $1,061 | $497 | $564 |
| UTZ BRANDS INC CL A | 2020-06 | PURCHASE | 2022-12 | $244 | $176 | $68 |
| VISA INC CL A | 2018-10 | PURCHASE | 2022-10 | $188 | $141 | $47 |
| VISA INC CL A | 2022-02 | PURCHASE | 2022-10 | $939 | $1,117 | -$178 |
| VISA INC CL A | 2018-10 | PURCHASE | 2022-12 | $830 | $562 | $268 |
| VISTEON CORP NEW | 2020-10 | PURCHASE | 2022-10 | $360 | $268 | $92 |
| VISTEON CORP NEW | 2020-05 | PURCHASE | 2022-12 | $288 | $130 | $158 |
| VINCI S A ADR | 2021-02 | PURCHASE | 2022-12 | $308 | $312 | -$4 |
| VULCAN MATERIALS COMPANY | 2020-03 | PURCHASE | 2022-05 | $2,259 | $1,638 | $621 |
| VERISK ANALYTICS INC | 2021-03 | PURCHASE | 2022-12 | $365 | $352 | $13 |
| VOLKSWAGEN A G ADR REPRESENTING PREF | 2021-03 | PURCHASE | 2022-12 | $101 | $192 | -$91 |
| VOLKSWAGEN A G ADR REPRESENTING PREF | 2022-02 | PURCHASE | 2022-12 | $390 | $547 | -$157 |
| WASHINGTON FEDERAL INC | 2021-03 | PURCHASE | 2022-05 | $340 | $358 | -$18 |
| WASHINGTON FEDERAL INC | 2021-03 | PURCHASE | 2022-12 | $200 | $195 | $5 |
| WOODSIDE ENERGY GROUP LTD SPON ADR | 2022-06 | PURCHASE | 2022-06 | $16 | $14 | $2 |
| WALMART INC | 2018-10 | PURCHASE | 2022-12 | $1,043 | $682 | $361 |
| BERKLEY W R CORP | 2021-10 | PURCHASE | 2022-11 | $1,638 | $1,085 | $553 |
| WSFS FINANCIAL CORP | 2022-03 | PURCHASE | 2022-12 | $231 | $255 | -$24 |
| WINTRUST FINANCIAL CORP | 2019-06 | PURCHASE | 2022-03 | $384 | $286 | $98 |
| WINTRUST FINANCIAL CORP | 2019-06 | PURCHASE | 2022-12 | $437 | $358 | $79 |
| EXXON MOBIL CORP | 2021-05 | PURCHASE | 2022-01 | $1,001 | $885 | $116 |
| EXXON MOBIL CORP | 2021-01 | PURCHASE | 2022-12 | $1,036 | $507 | $529 |
| EXXON MOBIL CORP | 2021-05 | PURCHASE | 2022-12 | $932 | $531 | $401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $514,160 | EOYBookValueAmt |
| EOYFMV | $641,628 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $48 |
| OFFICE EXPENSES |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,221 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $369 | Amt |
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