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CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-06
IRS object ID
202200969349100205
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-06T09:14:53-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541429171PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOOKKEEPING & MANAGEMENT SYSTEMS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1230 S WAYNE AVEAddressLine1Txt
CityWAYNESBOROCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22980ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592160141EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHRISTIAN FELLOWSHIP RADIO INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHRIBusinessNameControlTxt
Phone5409438254PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16407 13TH STREET COURT EAddressLine1Txt
CityBRADENTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP342037725ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT BRUBAKERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5409438254PhoneNum
Signature2022-04-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastBRUBAKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L ELMORE EA CFPPreparerPersonNm
PTINP00000680PTIN
Phone5409434193PhoneNum
Preparation2022-04-03PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$880,905FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$13,577DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,577DividendsNetInvstIncmAmt
Dividends Adj Net Incm$13,577DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$54,678NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$222,143GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,276CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$68,257TotalRevAndExpnssAmt
Total Net Invst Incm$15,855TotalNetInvstIncmAmt
Total Adj Net Incm$13,579TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$827AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$14,503OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$331TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$187OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$15,848TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$93,848TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,591ExcessRevenueOverExpensesAmt
Net Investment Income$15,855NetInvestmentIncomeAmt
Adjusted Net Income$13,579AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,316CashBOYAmt
Cash EOY$18,240CashEOYAmt
Cash EOYFMV$18,240CashEOYFMVAmt
Acct Rcvbl$21,494AcctRcvblAmt
Acct Rcvbl BOY$21,494AcctRcvblBOYAmt
Acct Rcvbl EOY$21,494AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$21,494AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$1,223PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,223PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,223PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$644,991CorporateStockBOYAmt
Corporate Stock EOY$633,476CorporateStockEOYAmt
Corporate Stock EOYFMV$839,948CorporateStockEOYFMVAmt
Total Assets BOY$700,024TotalAssetsBOYAmt
Total Assets EOY$674,433TotalAssetsEOYAmt
Total Assets EOYFMV$880,905TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$700,024NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$674,433NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$700,024TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$674,433TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$700,024TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$674,433TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$700,024TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,591ExcessRevenueOverExpensesAmt
Subtotal$674,433SubtotalAmt
Tot Net Ast Or Fund Balances EOY$674,433TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,276CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$220InvestmentIncomeExciseTaxAmt
Subtotal$220SubtotalAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$745EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$745TotalPaymentsAndCreditsAmt
Overpayment$525OverpaymentAmt
Applied To ES Tax$525AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT BRUBAKERIndividualWithBooksNm
Phone5409438254PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line134 LYNDHURST ROADAddressLine1Txt
CityLYNDHURSTCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22952ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOANN BRUBAKER
34 LYNDHURST ROADLYNDHURSTVA22952PRESIDENT000.00$0$0$0
ROBERT BRUBAKER
34 LYNDHURST ROADLYNDHURSTVA22952DIRECTOR000.00$0$0$0
CONNIE SOMMERS
5625 BAHIA VISTA STREETSARASOTAFL34232DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$819,972AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,278AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$845,250TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$845,250AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,679CashDeemedCharitableAmt
Net Vl Noncharitable Assets$832,571NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,629MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,629MinimumInvestmentReturnAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Total Tax$220TotalTaxAmt
Distributable Before Adj$41,409DistributableBeforeAdjAmt
Distributable Before Ded$41,409DistributableBeforeDedAmt
Distributable As Adjusted$41,409DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,000ExpensesAndContributionsAmt
Qualifying Distributions$78,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,409DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$74,887ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$59,790ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$45,605ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$48,317ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$43,879ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$272,478TotalExcessDistributionCyovAmt
Qualifying Distributions$78,000QualifyingDistributionsAmt
Applied To Current Year$41,409AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,591RemainingDistriFromCorpusAmt
Total Corpus$309,069TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$74,887ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$234,182ExcessDistriCyovToNextYrAmt
Excess From Year4$59,790ExcessFromYear4Amt
Excess From Year3$45,605ExcessFromYear3Amt
Excess From Year2$48,317ExcessFromYear2Amt
Excess From Year1$43,879ExcessFromYear1Amt
Excess From Current Year$36,591ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOANN BRUBAKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line134 LYNDHURST STATION RDAddressLine1Txt
CityLYNDHURSTCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22952ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5409438254RecipientPhoneNum
Recipient Email AddressBJBRUBK@AOL.COMRecipientEmailAddressTxt
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 30SubmissionDeadlinesTxt
Restrictions On AwardsSUPPORT DISCIPLESHIP OF THE BODYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WSEB RADIO
135 WEST DEARBORN STENGLEWOODFL34223501C3RELIGIOUS RADIO PROGRAMS$1,000
CHRISTIAN FELLOWSHIP MISSION
PO BOX 50035SARASOTAFL34232501C3HAITIAN MINISTRY, ORPHANAGE, EDUCATI$18,000
AGAPE FLIGHTS
100 AIRPORT RDVENICEFL34285501C3FLYING MISSION NEEDY/MISSIONARIES$8,000
WNLR NEW LIFE MINISTRIES
PO BOX 400CHURCHVILLEVA24421501C3RELIGIOUS RADIO PROGRAMMING$1,000
DAVAR PARTNERS INTERNATIONAL
1015 TYRONE RD STE 420TYRONEGA30290501C3AUDIO SCRIPTURE FOR ORAL LEARNERS$15,000
RADIO REVEILIMPACT FRANCE
1100 PEACHTREE STATLANTAGA30309501C3RELIGIOUS RADIO PROGRAMING IN FRENCH$15,000
TRANSWORLD RADIO
PO BOX 8700CARYNC27512501C3GLOBAL RELIGIOUS MEDIA OUTREACH$10,000
PAC7 US
918 S PLEASANTBURG DRGREENVILLESC29607501C3CHILDREN'S PROGRAMMING$10,000218
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,577ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,678ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$68,257ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,257TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementINCOME IS USED TO FUND OTHER CHARITABLE ACTIVITIES AND ORGRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$827Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (217 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
NIC INC2020-06PURCHASE2021-02$381$269$112
NIC INC2020-03PURCHASE2021-02$384$222$162
AARONS CO INC2018-10PURCHASE2021-01$101$89$12
APPLE INC2019-10PURCHASE2021-07$3,831$1,491$2,340
ACCOR S A SPONSORED ADR NEW2019-04PURCHASE2021-07$544$644-$100
ACADIA HEALTHCARE COMPANY INC2019-09PURCHASE2021-02$375$198$177
ADOBE INC2018-10PURCHASE2021-07$1,242$492$750
AERIE PHARMACEUTICALS INC2019-07PURCHASE2021-12$120$387-$267
AERIE PHARMACEUTICALS INC2021-02PURCHASE2021-12$209$430-$221
ALLSTATE CORP2018-10PURCHASE2021-07$1,405$1,071$334
ALLSTATE CORP2018-10PURCHASE2021-08$1,688$1,265$423
ALLSTATE CORP2019-03PURCHASE2021-08$1,817$1,300$517
ALLEGION PUBLIC LTD2020-02PURCHASE2021-07$543$456$87
ALLY FINANCIAL INC2021-04PURCHASE2021-10$1,096$1,078$18
ADVANCED MICRO DEVICES INC2020-10PURCHASE2021-11$1,353$730$623
AMETEK INC NEW2019-11PURCHASE2021-07$685$476$209
AMAZON.COM INC2020-07PURCHASE2021-07$3,626$3,028$598
AMPHENOL CORP CLASS A NEW2019-11PURCHASE2021-11$505$312$193
APTIV PLC2020-05PURCHASE2021-04$4,083$1,776$2,307
EVOQUA WATER TECHNOLOGIES CORP2020-03PURCHASE2021-09$871$424$447
ASML HOLDING NV NY REGISTRY SHS NEW2019-04PURCHASE2021-01$542$202$340
ASML HOLDING NV NY REGISTRY SHS NEW2019-04PURCHASE2021-05$674$202$472
AUTOHOME INC SPONS ADR REPSTG CL A2019-11PURCHASE2021-02$704$539$165
AUTOHOME INC SPONS ADR REPSTG 4 CL A2019-11PURCHASE2021-07$914$1,708-$794
ACTIVISION BLIZZARD INC2019-11PURCHASE2021-01$1,898$1,134$764
BROADCOM INC2019-04PURCHASE2021-05$1,277$912$365
BROADCOM INC2019-04PURCHASE2021-07$1,427$912$515
ASPEN TECHNOLOGY INC2019-11PURCHASE2021-07$579$468$111
BROOKS AUTOMATION INC2019-11PURCHASE2021-03$1,641$894$747
BROOKS AUTOMATION INC2019-11PURCHASE2021-07$626$313$313
ALIBABA GROUP HOLDING LTD SPONS ADS2019-11PURCHASE2021-09$319$400-$81
BANK OF AMERICA CORP2018-10PURCHASE2021-07$1,746$1,305$441
BAXTER INTL INC2018-10PURCHASE2021-08$1,208$1,114$94
BLUCORA INC2019-08PURCHASE2021-02$171$216-$45
BLUCORA INC2019-09PURCHASE2021-02$222$303-$81
BLUCORA INC2019-11PURCHASE2021-02$256$316-$60
BRANDYWINE REALTY TRUST NEW2019-03PURCHASE2021-02$499$636-$137
BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-10PURCHASE2021-08$1,021$1,071-$50
BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-10PURCHASE2021-12$1,715$2,142-$427
BRIGHT HORIZONS FAMILY SOLUTIONS INC2021-11PURCHASE2021-12$1,225$1,467-$242
BUNGE LIMITED2021-01PURCHASE2021-10$3,730$2,837$893
BROADRIDGE FINANCIAL SOLUTIONS INC2019-11PURCHASE2021-07$511$372$139
CADENCE BANK2021-04PURCHASE2021-10$14$15-$1
CATERPILLAR INC2020-04PURCHASE2021-07$1,049$561$488
COMCAST CORP CL A NEW2021-09PURCHASE2021-12$2,856$3,598-$742
COMMONWEALTH BANK OF AUSTRALIA SPONS2020-04PURCHASE2021-06$1,195$609$586
COMMONWEALTH BANK OF AUSTRALIA SPONS2021-02PURCHASE2021-06$523$475$48
COOPER COS INC NEW2019-11PURCHASE2021-07$805$584$221
COSTCO WHOLESALE CORP2018-10PURCHASE2021-12$1,586$690$896
COOPER TIRE & RUBBER COMPANY2021-02PURCHASE2021-03$407$307$100
C V B FINANCIAL CORP2020-03PURCHASE2021-01$257$260-$3
COMMVAULT SYSTEMS INC2019-07PURCHASE2021-06$405$248$157
CVS HEALTH CORP2020-01PURCHASE2021-07$1,398$1,243$155
CHEVRON CORP2020-12PURCHASE2021-01$2,878$2,719$159
CURTISS-WRIGHT CORP DE2020-10PURCHASE2021-04$359$297$62
CURTISS-WRIGHT CORP DE2020-10PURCHASE2021-04$120$95$25
CURTISS-WRIGHT CORP DE2020-10PURCHASE2021-05$251$191$60
WALT DISNEY CO2020-03PURCHASE2021-07$1,052$627$425
DOLBY LABORATORIES INC CL A2020-06PURCHASE2021-07$483$330$153
DODGE & COX INCOME2020-09PURCHASE2021-07$1,484$1,516-$32
DODGE & COX INCOME2020-12PURCHASE2021-07$3,166$3,221-$55
DODGE & COX INCOME2021-06PURCHASE2021-07$1,308$1,302$6
DUKE REALTY CORP NEW2018-10PURCHASE2021-07$1,263$692$571
EQUIFAX INC2019-12PURCHASE2021-07$497$276$221
ENCOMPASS HEALTH CORP2018-10PURCHASE2021-05$687$600$87
ESTEE LAUDER CO INC2020-04PURCHASE2021-07$976$495$481
ESTEE LAUDER CO INC2020-04PURCHASE2021-10$1,296$660$636
ESSENT GROUP LTD2018-10PURCHASE2021-02$613$557$56
EATON CORP PLC2018-10PURCHASE2021-07$935$444$491
ENTERGY CORP NEW2019-10PURCHASE2021-03$2,065$2,424-$359
ENTERGY CORP NEW2020-12PURCHASE2021-03$984$1,029-$45
EVERI HOLDINGS INC2019-12PURCHASE2021-06$416$213$203
EVERI HOLDINGS INC2019-12PURCHASE2021-12$385$225$160
EXPONENT INC2019-11PURCHASE2021-07$503$319$184
FACEBOOK INC CL A2020-01PURCHASE2021-01$2,484$2,165$319
FERGUSON PLC NEW2019-04PURCHASE2021-03$37$21$16
FIRST FINANCIAL BANKSHARES INC2019-11PURCHASE2021-07$668$469$199
FIRST INTERSTATE BANCSYSTEM INC CL A2018-10PURCHASE2021-11$410$431-$21
FIRST INTERSTATE BANCSYSTEM INC CL A2018-10PURCHASE2021-12$404$431-$27
SEAGATE TECHNOLOGY PLC2019-11PURCHASE2021-05$1,461$1,018$443
GILEAD SCIENCES INC2018-10PURCHASE2021-03$1,852$2,130-$278
GENERAL MOTORS CO2021-01PURCHASE2021-07$1,059$981$78
GENERAL MOTORS CO2021-01PURCHASE2021-08$2,305$2,427-$122
GLOBUS MEDICAL INC CL A NEW2019-11PURCHASE2021-07$645$424$221
GENERAC HOLDINGS INC2020-07PURCHASE2021-04$1,328$554$774
ALPHABET INC CL A2018-11PURCHASE2021-07$2,563$1,061$1,502
ALPHABET INC CL A2020-03PURCHASE2021-07$2,563$1,246$1,317
HEALTH CATALYST INC2020-02PURCHASE2021-06$401$227$174
HDFC BANK LTD ADR REPSTG 3 SHS2018-10PURCHASE2021-03$471$263$208
HEICO CORP NEW CL A2020-03PURCHASE2021-07$498$340$158
HESS CORP2020-08PURCHASE2021-07$1,206$844$362
HONEYWELL INTL INC2018-10PURCHASE2021-07$1,166$748$418
HEALTHEQUITY INC2018-10PURCHASE2021-02$420$435-$15
INDUSTRIA DE DISENO TEXTIL INDITEX S2019-04PURCHASE2021-03$450$372$78
ITRON INC2018-10PURCHASE2021-01$488$265$223
ITRON INC2018-10PURCHASE2021-01$98$53$45
ITRON INC2018-10PURCHASE2021-01$574$318$256
JOHNSON & JOHNSON2018-10PURCHASE2021-07$1,022$837$185
JPMORGAN CHASE & CO2019-09PURCHASE2021-07$1,661$1,307$354
JPMORGAN CHASE & CO2019-11PURCHASE2021-07$302$260$42
JACKSON FINANCIAL INC CL A2021-09PURCHASE2021-09$26$27-$1
JACKSON FINANCIAL INC CL A2021-09PURCHASE2021-09$12$12
KAO CORP ADR REPSTG 1/5TH COM2019-04PURCHASE2021-06$489$611-$122
KAO CORP ADR REPSTG 1/5TH COM2020-02PURCHASE2021-06$394$514-$120
KOMATSU LTD SPON ADR NEW2019-04PURCHASE2021-03$454$374$80
KOMATSU LTD SPON ADR NEW2019-04PURCHASE2021-03$366$299$67
KOMATSU LTD SPON ADR NEW2020-02PURCHASE2021-03$580$419$161
LITHIA MOTORS INC CL A2018-10PURCHASE2021-02$379$74$305
LITHIA MOTORS INC CL A2018-10PURCHASE2021-03$410$74$336
LITHIA MOTORS INC CL A2020-10PURCHASE2021-03$410$284$126
LEGRAND S A ADR2019-05PURCHASE2021-02$801$584$217
LENNOX INTL INC2019-11PURCHASE2021-07$633$497$136
LAM RESEARCH CORP2020-08PURCHASE2021-07$1,267$752$515
LAMB WESTON HLDGS INC2019-11PURCHASE2021-07$743$775-$32
LAMB WESTON HLDGS INC2019-11PURCHASE2021-12$1,192$1,628-$436
LAMB WESTON HLDGS INC2020-05PURCHASE2021-12$625$655-$30
LAMB WESTON HLDGS INC2021-09PURCHASE2021-12$568$613-$45
MACYS INC2021-01PURCHASE2021-07$521$488$33
MASTERCARD INC CL A2018-10PURCHASE2021-07$1,143$613$530
MCDONALDS CORP2021-06PURCHASE2021-07$955$932$23
MOODYS CORP2019-11PURCHASE2021-01$540$439$101
MOODYS CORP2019-11PURCHASE2021-04$650$439$211
MOODYS CORP2019-11PURCHASE2021-08$1,888$1,098$790
METLIFE INC2020-03PURCHASE2021-07$1,274$870$404
METROMILE INC2020-11PURCHASE2021-10$171$588-$417
MP MATERIALS CORP2020-10PURCHASE2021-02$376$113$263
MERCK & COMPANY INC NEW2018-12PURCHASE2021-06$2,077$2,018$59
MERCK & COMPANY INC NEW2019-02PURCHASE2021-06$1,077$1,031$46
MERCK & COMPANY INC NEW2019-05PURCHASE2021-06$769$756$13
MORGAN STANLEY2020-07PURCHASE2021-07$957$519$438
MICROSOFT CORP2018-10PURCHASE2021-07$3,703$1,417$2,286
PLAYSTUDIOS INC CL A2021-02PURCHASE2021-12$264$787-$523
NORWEGIAN CRUISE LINE HOLDINGS LTD2021-04PURCHASE2021-11$1,851$3,003-$1,152
NORDSON CORP2019-11PURCHASE2021-07$668$486$182
NEXTERA ENERGY PARTNERS LP2019-03PURCHASE2021-02$762$366$396
ENPRO INDUSTRIES INC2018-10PURCHASE2021-12$435$260$175
ENPRO INDUSTRIES INC2018-10PURCHASE2021-12$642$391$251
NVIDIA CORP2020-03PURCHASE2021-07$1,358$457$901
NVIDIA CORP2020-03PURCHASE2021-11$2,652$587$2,065
NOVARTIS AG SPON ADR2019-04PURCHASE2021-01$932$802$130
NOVARTIS AG SPON ADR2019-04PURCHASE2021-02$808$722$86
OLD DOMINION FREIGHT LINES INC2019-11PURCHASE2021-07$510$251$259
ORGANON & CO2018-12PURCHASE2021-06$3$4-$1
ORGANON & CO2018-12PURCHASE2021-06$77$97-$20
ORGANON & CO2019-02PURCHASE2021-06$41$52-$11
ORGANON & CO2019-05PURCHASE2021-06$29$38-$9
ONEMAIN HLDGS INC2018-10PURCHASE2021-01$875$541$334
OUTFRONT MEDIA INC2018-12PURCHASE2021-02$393$369$24
PEPSICO INC2018-10PURCHASE2021-01$4,427$3,419$1,008
PFIZER INC2019-06PURCHASE2021-02$3,362$3,993-$631
PING AN INSURANCE GROUP CO CHINA LTD2018-10PURCHASE2021-05$1,134$1,017$117
QUINSTREET INC2019-06PURCHASE2021-02$394$254$140
QUINSTREET INC2019-02PURCHASE2021-08$471$390$81
QUINSTREET INC2019-06PURCHASE2021-08$118$111$7
QUOTIENT LTD2018-10PURCHASE2021-12$238$737-$499
QUOTIENT LTD2020-12PURCHASE2021-12$92$319-$227
RECKITT BENCKISER PLC SPONSORED ADR2020-10PURCHASE2021-10$393$479-$86
RECKITT BENCKISER PLC SPONSORED ADR2020-11PURCHASE2021-10$589$654-$65
R1 RCM INC2019-10PURCHASE2021-02$391$145$246
REGENERON PHARMACEUTICALS INC2021-02PURCHASE2021-07$1,179$1,002$177
ROCHE HOLDING LIMITED SPONSORED ADR2019-04PURCHASE2021-03$2,020$1,655$365
RE/MAX HOLDINGS INC CL A2021-06PURCHASE2021-11$429$557-$128
ROKU INC SER A2021-01PURCHASE2021-10$1,301$1,669-$368
ROSS STORES INC2020-05PURCHASE2021-07$604$485$119
RAPID7 INC2018-10PURCHASE2021-03$395$162$233
SAP SE SPON ADR2019-04PURCHASE2021-03$490$449$41
SAP SE SPON ADR2019-04PURCHASE2021-03$1,468$1,348$120
STARBUCKS CORP2020-03PURCHASE2021-06$3,832$2,156$1,676
SANDS CHINA LTD UNSPON ADR2020-04PURCHASE2021-09$138$280-$142
SEI INVESTMENTS CO2019-11PURCHASE2021-03$2,089$2,154-$65
SHIN ETSU CHEMICAL CO LTD UNSPON ADR2019-04PURCHASE2021-01$556$285$271
SHOPIFY INC CL A2020-04PURCHASE2021-07$1,585$342$1,243
SITEONE LANDSCAPE SUPPLY INC2019-11PURCHASE2021-01$515$269$246
SITEONE LANDSCAPE SUPPLY INC2019-11PURCHASE2021-09$1,036$448$588
SILGAN HOLDINGS INC2018-10PURCHASE2021-04$759$470$289
STATE STREET CORP2020-03PURCHASE2021-04$2,276$1,453$823
SWITCH INC CL A2020-03PURCHASE2021-12$395$204$191
STRYKER CORP2020-04PURCHASE2021-04$1,066$744$322
AT&T INC2021-01PURCHASE2021-03$3,615$3,484$131
TASKUS INC CL A2021-06PURCHASE2021-10$1,186$641$545
TRUIST FINANCIAL CORP2018-10PURCHASE2021-07$1,251$1,128$123
TRUIST FINANCIAL CORP2018-10PURCHASE2021-09$1,788$1,471$317
TRUIST FINANCIAL CORP2020-06PURCHASE2021-09$1,490$1,030$460
TARGET CORP2020-01PURCHASE2021-07$1,026$460$566
TARGET CORP2020-01PURCHASE2021-08$3,940$1,838$2,102
SOC TELEMED INC CL A2020-09PURCHASE2021-08$103$431-$328
T-MOBILE US INC2020-05PURCHASE2021-07$1,012$694$318
T-MOBILE US INC2020-05PURCHASE2021-09$2,766$1,982$784
T-MOBILE US INC2020-12PURCHASE2021-09$1,106$1,052$54
TOKYO ELECTRON LTD UNSPON ADR2020-07PURCHASE2021-03$490$325$165
TRITON INTL LTD CL A2018-10PURCHASE2021-03$423$179$244
TRITON INTL LTD CL A2018-10PURCHASE2021-04$495$231$264
TRISTATE CAPITAL HOLDINGS INC2018-10PURCHASE2021-10$950$767$183
TOWER SEMICONDUCTOR LTD NEW2018-10PURCHASE2021-06$415$291$124
TOWER SEMICONDUCTOR LTD NEW2018-10PURCHASE2021-06$424$310$114
TTEC HOLDINGS INC2020-02PURCHASE2021-06$435$172$263
TTEC HOLDINGS INC2020-02PURCHASE2021-06$101$43$58
TTEC HOLDINGS INC2020-03PURCHASE2021-06$303$98$205
TTEC HOLDINGS INC2020-03PURCHASE2021-06$481$163$318
TECHTARGET INC2021-06PURCHASE2021-06$317$275$42
2U INC2018-10PURCHASE2021-12$248$765-$517
2U INC2020-05PURCHASE2021-12$160$259-$99
UNILEVER PLC SPONSORED ADR NEW2019-04PURCHASE2021-02$1,313$1,379-$66
UNITEDHEALTH GROUP INC2019-02PURCHASE2021-07$830$503$327
UNITEDHEALTH GROUP INC2019-05PURCHASE2021-07$415$243$172
UNION PACIFIC CORP2018-10PURCHASE2021-07$1,102$744$358
UNITED RENTALS INC2019-12PURCHASE2021-04$2,585$1,324$1,261
VISA INC CL A2018-10PURCHASE2021-07$1,225$703$522
VERTEX INC CL A2020-08PURCHASE2021-06$147$206-$59
V F CORP2020-09PURCHASE2021-01$2,908$2,614$294
VERISK ANALYTICS INC2019-11PURCHASE2021-07$562$428$134
WNS HOLDINGS LTD SPON ADR2018-10PURCHASE2021-01$757$536$221
WEST PHARMACEUTICAL SERVICES INC2019-11PURCHASE2021-07$1,117$443$674
WEST PHARMACEUTICAL SERVICES INC2019-11PURCHASE2021-11$1,656$591$1,065
ZEBRA TECHNOLOGIES CORP CL A2019-11PURCHASE2021-07$534$247$287
ZEBRA TECHNOLOGIES CORP CL A2019-11PURCHASE2021-07$538$247$291
ZEBRA TECHNOLOGIES CORP CL A2019-11PURCHASE2021-09$1,645$742$903

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockLPL ACCOUNTStockNm
EOY Book Value$633,476EOYBookValueAmt
EOYFMV$839,948EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
POSTAGE$43
OFFICE EXPENSES$144

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$14,503Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXES AND LICENSESCategoryTxt
Amt$331Amt

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