CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-18
- IRS object ID
- 202121699349100757
- Schema version
- 2020v4.0
- 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 | 2021-06-18T13:51:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-06-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L ELMORE EA CFP | PreparerPersonNm |
| PTIN | P00000680 | PTIN |
| Phone | 5409434193 | PhoneNum |
| Preparation | 2021-06-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $855,029 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,431 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,431 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,597 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,036 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,439 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $815 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,806 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $351 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $58 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,439 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,248 | CashBOYAmt |
| Cash EOY | $32,316 | CashEOYAmt |
| Cash EOYFMV | $32,316 | 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 | $729,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $644,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $799,996 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $783,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $700,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $855,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $783,251 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $700,024 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $783,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $700,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $783,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $700,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $783,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,227 | ExcessRevenueOverExpensesAmt |
| Subtotal | $700,024 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $700,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $279 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $279 | SubtotalAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,024 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,024 | TotalPaymentsAndCreditsAmt |
| Overpayment | $745 | OverpaymentAmt |
| Applied To ES Tax | $745 | 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 | $781,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $799,996 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $799,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $787,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $279 | TotalTaxAmt |
| Distributable Before Adj | $39,121 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,121 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $83,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,121 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $56,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $74,887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,790 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,605 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $284,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,879 | RemainingDistriFromCorpusAmt |
| Total Corpus | $328,869 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $56,391 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $272,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,887 | ExcessFromYear4Amt |
| Excess From Year3 | $59,790 | ExcessFromYear3Amt |
| Excess From Year2 | $45,605 | ExcessFromYear2Amt |
| Excess From Year1 | $48,317 | ExcessFromYear1Amt |
| Excess From Current Year | $43,879 | 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 |
|---|---|---|---|---|---|---|
| WSEB RADIO | ||||||
| 135 WEST DEARBORN ST | ENGLEWOOD | FL | 34223 | 501C3 | RELIGIOUS RADIO PROGRAMS | $1,200 |
| CHRISTIAN FELLOWSHIP MISSION | ||||||
| PO BOX 50035 | SARASOTA | FL | 34232 | 501C3 | HAITIAN MINISTRY, ORPHANAGE, EDUCATI | $8,000 |
| AGAPE FLIGHTS | ||||||
| 100 AIRPORT RD | VENICE | FL | 34285 | 501C3 | FLYING MISSION NEEDY/MISSIONARIES | $8,000 |
| CTGN RADIO | ||||||
| 6269 CHOCTAW PLACE | FRISCO | TX | 75034 | 501C3 | RELIGIOUS RADIO | $15,000 |
| WNLR NEW LIFE MINISTRIES | ||||||
| PO BOX 400 | CHURCHVILLE | VA | 24421 | 501C3 | RELIGIOUS RADIO PROGRAMMING | $2,000 |
| DAVAR PARTNERS INTERNATIONAL | ||||||
| 1015 TYRONE RD STE 420 | TYRONE | GA | 30290 | 501C3 | AUDIO SCRIPTURE FOR ORAL LEARNERS | $18,000 |
| RADIO REVEILIMPACT FRANCE | ||||||
| 1100 PEACHTREE ST | ATLANTA | GA | 30309 | 501C3 | RELIGIOUS RADIO PROGRAMING IN FRENCH | $20,800 |
| TRANSWORLD RADIO | ||||||
| PO BOX 8700 | CARY | NC | 27512 | 501C3 | GLOBAL RELIGIOUS MEDIA OUTREACH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,803 | 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 | $815 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (177 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 81 SHS AFLAC INC | PURCHASE | 2020-03 | $3,278 | $4,273 | -$995 | |
| 38 SHS AMN HEALTHCARE SVCS INC | PURCHASE | $1,778 | $2,271 | -$493 | 2019-11 | |
| 24 SHS ACTIVISION BLIZZARD INC | PURCHASE | $1,869 | $1,307 | $562 | ||
| 4 SHS AIR PDTS & CHEMICALS INC | PURCHASE | 2020-08 | $1,125 | $997 | $128 | 2020-02 |
| 26 SHS AIRBUS SE ADR | PURCHASE | 2020-06 | $528 | $906 | -$378 | 2019-06 |
| 24 SHS AMERN EXPRESS CO | PURCHASE | 2020-07 | $2,272 | $2,266 | $6 | 2020-03 |
| 6 SHS AMETEK INC | PURCHASE | 2020-06 | $569 | $572 | -$3 | 2019-11 |
| 40 SHS AMICUS THERAPEUTICS INC | PURCHASE | $871 | $503 | $368 | ||
| 15 SHS AMPHENOL CORP CL A | PURCHASE | $1,411 | $1,559 | -$148 | 2019-11 | |
| 8 SHS ANHEUSER BUSCH INBEV | PURCHASE | 2020-03 | $451 | $754 | -$303 | 2019-09 |
| 20 SHS APT INVT & MGMT CO | PURCHASE | 2020-04 | $766 | $1,035 | -$269 | 2019-09 |
| 7 SHS ASPEN TECHNOLOGY INC | PURCHASE | 2020-06 | $760 | $820 | -$60 | 2019-11 |
| 4 SHS AUTOHOME INC | PURCHASE | 2020-06 | $351 | $359 | -$8 | 2019-11 |
| 4 SHS AUTOZONE INC | PURCHASE | $4,441 | $3,989 | $452 | ||
| 3 SHS BROADRIDGE FINANCIAL | PURCHASE | 2020-06 | $372 | $372 | 2019-11 | |
| 11 SHS BROOKS AUTOMATION INC | PURCHASE | 2020-06 | $479 | $491 | -$12 | 2019-11 |
| 75 SHS CONTL AG SPONS ADR | PURCHASE | 2020-03 | $543 | $1,295 | -$752 | 2019-04 |
| 7 SHS CUBIC CORP COMMON | PURCHASE | 2020-10 | $415 | $243 | $172 | 2020-04 |
| 31 SHS DELTA ARLNS INC | PURCHASE | 2020-04 | $742 | $1,667 | -$925 | 2019-10 |
| 27 SHS WALT DISNEY CO | PURCHASE | 2020-01 | $3,911 | $3,516 | $395 | |
| 54 SHS DUPOND DE NEMOURS INC | PURCHASE | $2,754 | $3,875 | -$1,121 | ||
| 3 SHS EQUIFAX INC | PURCHASE | 2020-06 | $529 | $414 | $115 | 2019-12 |
| 9 SHS EVERTEC INC | PURCHASE | 2020-12 | $347 | $251 | $96 | 2020-05 |
| 4 SHS EXPONENT INC | PURCHASE | 2020-06 | $317 | $256 | $61 | 2019-11 |
| 10 SHS GLOBUS MED INC | PURCHASE | 2020-06 | $539 | $529 | $10 | 2019-11 |
| 28 SHS GRACO INC | PURCHASE | 2020-06 | $1,406 | $1,305 | $101 | 2019-11 |
| 4 SHS HEICO CORP | PURCHASE | 2020-06 | $389 | $340 | $49 | 2020-03 |
| 19 SHS HOME DEPOT INC | PURCHASE | $5,270 | $4,330 | $940 | ||
| 20 SHS HONDA MTR LTD | PURCHASE | 2020-02 | $531 | $558 | -$27 | 2019-04 |
| 6 SHS HOULIHAN LOKEY INC | PURCHASE | 2020-06 | $365 | $291 | $74 | 2019-11 |
| 43 SHS INTEL CORP | PURCHASE | 2020-08 | $2,105 | $2,602 | -$497 | |
| 2 SHS ISHS RUSS 2000 INDX | PURCHASE | 2020-12 | $370 | $308 | $62 | 2020-11 |
| 9 SHS JPMORGAN CHASE & CO | PURCHASE | 2020-06 | $1,001 | $1,172 | -$171 | 2019-11 |
| 14 SHS K12 INC | PURCHASE | $560 | $406 | $154 | ||
| 27 SHS KIMBERLY CLARK CORP | PURCHASE | 2020-04 | $3,796 | $3,793 | $3 | |
| 4 SHS ESTEE LAUDER CO INC | PURCHASE | 2020-06 | $805 | $659 | $146 | 2020-04 |
| 3 SHS LENNOX INTL INC | PURCHASE | 2020-10 | $855 | $745 | $110 | 2019-11 |
| 2 SHS LITTELFUSE INC | PURCHASE | 2020-12 | $488 | $270 | $218 | 2020-05 |
| 44 SHS LUMINAR TECHS INC | PURCHASE | $1,647 | $604 | $1,043 | 2020-11 | |
| 7 SHS MGP INGREDIENTS INC | PURCHASE | 2020-09 | $263 | $243 | $20 | 2020-04 |
| 25 SHS MARATHON PETROLEUM CORP | PURCHASE | 2020-08 | $892 | $1,034 | -$142 | 2020-06 |
| 33 SHS MATADOR RESOURCES CO | PURCHASE | 2020-04 | $108 | $547 | -$439 | 2019-09 |
| 6 SHS MCDONALDS CORP | PURCHASE | 2020-04 | $945 | $1,151 | -$206 | 2019-11 |
| 21 SHS MONTROSE ENVMNTL GRP INC | PURCHASE | $554 | $448 | $106 | 2020-07 | |
| 5 SHS NORDSON CORP | PURCHASE | $975 | $810 | $165 | 2019-11 | |
| 6 SHS NVIDIA CORP | PURCHASE | $2,550 | $1,866 | $684 | ||
| 10 SHS OLD DOMINION FREIGHT | PURCHASE | $1,725 | $1,257 | $468 | 2019-11 | |
| 8 SHS OXFORD INDS INC | PURCHASE | 2020-08 | $391 | $489 | -$98 | |
| 27 SHS PNC FINL SVCS GROUP INC | PURCHASE | $2,772 | $3,774 | -$1,002 | ||
| 51 SHS PATTERSON UTI ENERGY INC | PURCHASE | 2020-03 | $118 | $468 | -$350 | 2019-09 |
| 24 SHS PLURALSIGHT INC | PURCHASE | 2020-12 | $484 | $468 | $16 | 2020-06 |
| 18 SHS POTLATCHDELTIC CORP | PURCHASE | 2020-01 | $782 | $659 | $123 | 2019-03 |
| 16 SHS PRIMERICA INC | PURCHASE | $2,056 | $2,058 | -$2 | 2019-11 | |
| 33 SHS QUALCOMM INC | PURCHASE | 2020-03 | $2,552 | $2,896 | -$344 | 2019-05 |
| 14 SHS RAYTHEION TECHS CORP | PURCHASE | 2020-07 | $866 | $1,168 | -$302 | 2019-10 |
| 14 SHS RELIANCE STEEL & ALUM CO | PURCHASE | 2020-08 | $1,425 | $1,231 | $194 | 2020-05 |
| 29 SHS ROSS STORES INC | PURCHASE | 2020-01 | $3,422 | $3,176 | $246 | |
| 9 SHS SPDR S&P 500 | PURCHASE | 2020-12 | $3,313 | $2,947 | $366 | 2020-11 |
| 5 SHS SHOPIFY INC | PURCHASE | $3,714 | $2,313 | $1,401 | 2020-03 | |
| 11 SHS SITEONE LANDSCAPE SUPPLY | PURCHASE | $1,913 | $1,433 | $480 | 2019-11 | |
| 7 SHS SKYWEST INC | PURCHASE | 2020-05 | $189 | $306 | -$117 | 2020-03 |
| 16 SHS STATE STREET CORP | PURCHASE | 2020-07 | $989 | $861 | $128 | 2020-03 |
| 174 SHS SUMITOMO MITSUI FINL | PURCHASE | $842 | $1,237 | -$395 | 2019-04 | |
| 27 SHS T-MOBILE US INC | PURCHASE | 2020-07 | $5 | $9 | -$4 | 2020-06 |
| 117 SHS TAPESTRY INC | PURCHASE | 2020-05 | $1,397 | $3,096 | -$1,699 | |
| 10 SHS TARGET CORP | PURCHASE | 2020-06 | $1,207 | $1,149 | $58 | 2020-01 |
| 7 SHS TEXAS ROADHOUSE INC | PURCHASE | 2020-10 | $511 | $237 | $274 | 2020-04 |
| 16 SHS TRACTOR SUPPLY CO | PURCHASE | $1,736 | $1,546 | $190 | 2019-11 | |
| 18 SHS TWIN RIVER WORLDWIDE | PURCHASE | 2020-03 | $132 | $546 | -$414 | 2019-06 |
| 5 SHS WEST PHARM SVCS INC | PURCHASE | $921 | $739 | $182 | 2019-11 | |
| 2 ZEBRA TECHS CORP | PURCHASE | 2002-06 | $547 | $495 | $52 | 2019-11 |
| 3 ALLEGION PUBLIC LTD | PURCHASE | 2020-06 | $339 | $342 | -$3 | 2020-02 |
| 13 SHS ACCENTURE PLC IRELD | PURCHASE | 2020-03 | $2,310 | $2,552 | -$242 | 2019-07 |
| 2 SHS HELEN OF TROY LTD | PURCHASE | 2020-07 | $404 | $247 | $157 | 2020-04 |
| 10 SHS ALCON INC | PURCHASE | 2020-03 | $506 | $569 | -$63 | |
| 16 SHS ONESPAWORLD HLDGS LTD | PURCHASE | 2020-03 | $79 | $247 | -$168 | 2019-06 |
| 5 SHS AARONS INC | PURCHASE | 2020-10 | $296 | $242 | $54 | 2018-10 |
| 3 SHS ADOBE INC | PURCHASE | 2020-06 | $1,198 | $738 | $460 | 2018-10 |
| 9 SHS ADVANCED ENERGY INDS INC | PURCHASE | $693 | $410 | $283 | 2018-10 | |
| 46 SHS AKEBIA THERAPEUTICS INC | PURCHASE | 2020-09 | $124 | $399 | -$275 | 2018-10 |
| 3 SHS ALIBABA GRP HLDG SPN ADS | PURCHASE | 2020-06 | $665 | $430 | $235 | 2018-10 |
| 11 SHS ALLSTATE CORP | PURCHASE | 2020-06 | $1,172 | $1,071 | $101 | 2018-10 |
| 2 SHS ALPHABET INC | PURCHASE | 2020-06 | $2,915 | $2,123 | $792 | 2018-11 |
| 81 SHS AMARIN CORP | PURCHASE | 2020-11 | $389 | $1,479 | -$1,090 | |
| 2 SHS AMAZON.COM INC | PURCHASE | 2020-06 | $5,224 | $3,534 | $1,690 | 2018-10 |
| 53 SHS APT INVT & MGMT CO | PURCHASE | 2020-04 | $2,030 | $2,581 | -$551 | |
| 6 SHS APPLE INC | PURCHASE | 2020-06 | $2,061 | $1,319 | $742 | 2018-10 |
| 2 SHS AUTOZONE INC | PURCHASE | 2020-03 | $1,996 | $1,819 | $177 | |
| 40 SHS BANK AMERICA CORP | PURCHASE | 2020-04 | $994 | $1,135 | -$141 | 2018-10 |
| 14 SHS BAXTER INTL INC | PURCHASE | 2020-06 | $1,227 | $975 | $252 | 2018-10 |
| 44 SHS BEST BUY COMPANY INC | PURCHASE | $4,539 | $3,114 | $1,425 | 2018-10 | |
| 7 SHS BIOGEN INC | PURCHASE | 2020-07 | $1,896 | $2,092 | -$196 | |
| 44 SHS BURBERRY GROUP PLC | PURCHASE | 2020-07 | $805 | $1,141 | -$336 | 2019-04 |
| 54 SHS CADENCE BANKCORP | PURCHASE | 2020-03 | $661 | $1,162 | -$501 | |
| 40 SHS CHEVRON CORP | PURCHASE | $3,176 | $4,734 | -$1,558 | 2018-10 | |
| 27 SHS CHUYS HLDGS INC | PURCHASE | 2020-04 | $305 | $673 | -$368 | 2018-10 |
| 83 SHS COMCAST CORP | PURCHASE | 2020-03 | $2,943 | $3,306 | -$363 | |
| 136 SHS COMPAGNIE FIN RCHMNT | PURCHASE | 2020-07 | $854 | $982 | -$128 | 2019-04 |
| 11 SHS COVETRUS INC | PURCHASE | 2020-10 | $283 | $158 | $125 | 2019-09 |
| 23 SHS DIAMONDBACK ENERGY INC | PURCHASE | 2020-08 | $937 | $2,929 | -$1,992 | |
| 40 SHS DISCOVER FINL SVCS | PURCHASE | 2020-03 | $1,654 | $3,052 | -$1,398 | 2018-10 |
| 2975 SHS DODGE & COX INC | PURCHASE | 2020-06 | $43,377 | $39,480 | $3,897 | 2018-10 |
| 18 SHS DUPONT DE NEMOURS INC | PURCHASE | 2020-03 | $639 | $1,534 | -$895 | |
| 8 SHS DYCOME INDS INC | PURCHASE | 2020-03 | $188 | $595 | -$407 | 2018-10 |
| 4 SHS ENCOMPASS HEALTH CORP | PURCHASE | 2020-05 | $258 | $300 | -$42 | 2018-10 |
| 15 SHS ESSILOR LUXOTTICA | PURCHASE | $928 | $858 | $70 | 2019-04 | |
| 17 SHS EVERTEC INC | PURCHASE | $637 | $424 | $213 | 2018-10 | |
| 41 SHS FERGUSON ADR APRIL 2019 | PURCHASE | 2020-12 | $465 | $284 | $181 | 2019-04 |
| 33 SHS FOUNDATION BLDG MATERIAL | PURCHASE | $634 | $360 | $274 | 2018-10 | |
| 39 SHS GILEAD SCIENCES INC | PURCHASE | $2,756 | $2,864 | -$108 | 2018-10 | |
| 25 SHS GREAT WESTERN BANCORP | PURCHASE | 2020-06 | $339 | $937 | -$598 | |
| 6 SHS HDFC BK LTD | PURCHASE | 2020-11 | $418 | $263 | $155 | 2018-10 |
| 5 SHS HONEYWELL INTL INC | PURCHASE | 2020-06 | $793 | $748 | $45 | 2018-10 |
| 38 SHS INTEL CORP | PURCHASE | 2020-10 | $1,759 | $2,022 | -$263 | 2019-09 |
| 8 SHS INTER PARFUMS INC | PURCHASE | 2020-04 | $344 | $449 | -$105 | 2018-10 |
| 103 SHS ITAU SA ADR REP 500 PFD | PURCHASE | 2020-04 | $437 | $888 | -$451 | 2018-10 |
| 10 SHS JOHNSON & JOHNSON | PURCHASE | 2020-06 | $1,468 | $1,395 | $73 | 2018-10 |
| 6 SHS LANDSTAR SYSTEM INC | PURCHASE | $752 | $614 | $138 | 2018-10 | |
| 28 SHS LEXINGTON REALTY TRUST | PURCHASE | 2020-11 | $286 | $215 | $71 | 2018-10 |
| 2 SHS LITHIA MOTORS INC | PURCHASE | 2020-09 | $497 | $148 | $349 | 2018-10 |
| 42 SHS MRC GLOBAL INC | PURCHASE | 2020-08 | $277 | $700 | -$423 | 2018-10 |
| 14 SHS MAIN STR CAP CORP | PURCHASE | 2020-06 | $467 | $520 | -$53 | 2018-10 |
| 51 SHS MARATHON PETROLEUM CORP | PURCHASE | $1,668 | $3,468 | -$1,800 | ||
| .500 SHS MARTEN TRANSPORT LTD | PURCHASE | 2020-08 | $9 | $6 | $3 | 2018-10 |
| 3 SHS MASTERCARD INC | PURCHASE | 2020-06 | $937 | $613 | $324 | 2018-10 |
| 11 SHS MCDONALDS CORP | PURCHASE | 2020-04 | $1,732 | $1,848 | -$116 | 2018-10 |
| 15 SHS MERCK & COMPANY INC | PURCHASE | 2020-02 | $1,228 | $1,177 | $51 | 2018-12 |
| 30 SHS MICROSOFT CORP | PURCHASE | $4,997 | $3,270 | $1,727 | 2018-10 | |
| 39 SHS MMITSUBISHI ESTATE | PURCHASE | 2020-08 | $605 | $657 | -$52 | 2019-04 |
| 7 SHS MONRO INC | PURCHASE | $408 | $460 | -$52 | 2019-04 | |
| 9 SHS NESTLE S A SPON ADR | PURCHASE | $1,015 | $860 | $155 | 2019-04 | |
| 7 SHS NEXTERA ENERGY INC | PURCHASE | 2020-08 | $1,956 | $1,216 | $740 | 2018-10 |
| 5 SHS NEXTER ENERGY PRTNRS LP | PURCHASE | 2020-11 | $328 | $206 | $122 | 2019-03 |
| 11 SHS NLIGHT INC | PURCHASE | 2020-08 | $280 | $194 | $86 | 2018-10 |
| 4 SHS NOVARTIS AG SPON ADR | PURCHASE | 2020-06 | $359 | $321 | $38 | 2019-04 |
| 38 SHS OCCIDENTAL PETRO CORP | PURCHASE | 2020-03 | $540 | $2,462 | -$1,922 | 2018-12 |
| 71 SHS ORANGE SPON ADR | PURCHASE | 2020-07 | $838 | $1,171 | -$333 | 2019-04 |
| 11 SHS PNM RESOURCES INC | PURCHASE | 2020-11 | $540 | $443 | $97 | 2018-10 |
| 81 SHS PENNANTPARK INVT | PURCHASE | 2020-11 | $272 | $581 | -$309 | 2018-10 |
| 9 SHS PEPSICO INC | PURCHASE | 2020-06 | $1,191 | $993 | $198 | 2018-10 |
| 18 SHS PROASSURANCE CORP | PURCHASE | 2020-06 | $257 | $795 | -$538 | 2018-10 |
| 16 SHS R1 RCM INC | PURCHASE | 2020-11 | $292 | $166 | $126 | 2019-10 |
| 30 SHS RAYTHEON TECHS CORP | PURCHASE | $1,872 | $2,488 | -$616 | 2018-10 | |
| 4 SHS ROSS STORES INC | PURCHASE | 2020-06 | $408 | $382 | $26 | 2019-05 |
| 33 SHS ROYAL DUTCH SHELL | PURCHASE | $907 | $2,179 | -$1,272 | 2019-04 | |
| 7 SHS RUSH ENTERPRISE INC | PURCHASE | $274 | $248 | $26 | 2018-10 | |
| 4 SHS SANDERSON FARMS INC | PURCHASE | 2020-12 | $563 | $402 | $161 | 2018-10 |
| 5 SHS SEMTECH CORP | PURCHASE | 2020-08 | $293 | $243 | $50 | 2018-10 |
| 12 SHS SERVICE CORP INTL | PURCHASE | 2020-06 | $472 | $522 | -$50 | 2018-10 |
| 16 SHS SHIN ETSU CHEM CO | PURCHASE | 2020-11 | $579 | $380 | $199 | 2019-04 |
| 8 SHS SHISEIDO LTD SPON ADR | PURCHASE | 2020-02 | $504 | $495 | $9 | 2018-10 |
| 8 SHS SILGAN HLDGS INC | PURCHASE | 2020-05 | $260 | $209 | $51 | 2018-10 |
| 3 SHS SKYWEST INC | PURCHASE | 2020-05 | $81 | $150 | -$69 | 2018-10 |
| 126 SHS SMART SAND INC | PURCHASE | 2020-05 | $101 | $369 | -$268 | 2018-10 |
| 25 SHS SPIRIT AEROSYS HLDG | PURCHASE | 2020-03 | $1,101 | $2,070 | -$969 | 2018-10 |
| 20 SHS FARMERS MARKET | PURCHASE | $535 | $550 | -$15 | 2018-10 | |
| 7 SHS STRYKER CORP | PURCHASE | 2020-01 | $1,484 | $1,184 | $300 | 2018-10 |
| 70 SHS SUMMIT HOTEL PPTYS INC | PURCHASE | 2020-04 | $328 | $838 | -$510 | 2018-10 |
| 5 SHS SYNEOS HEALTH INC | PURCHASE | 2020-04 | $288 | $231 | $57 | 2018-10 |
| 17 SHS TAIWAN SEMICON MFG CO | PURCHASE | $1,519 | $655 | $864 | 2018-10 | |
| 6 SHS TENCENT HLDGS LTD | PURCHASE | 2020-07 | $388 | $301 | $87 | 2019-04 |
| 26 SHS TRUIST FINL CORP | PURCHASE | 2020-01 | $1,453 | $1,275 | $178 | 2018-10 |
| 12 SHS US CONCRETE INC | PURCHASE | 2020-03 | $296 | $376 | -$80 | 2018-10 |
| 31 SHS US SILICA HLDGS INC | PURCHASE | 2020-02 | $166 | $498 | -$332 | 2018-10 |
| 10 SHS UNITEDHEALTH GROUP INC | PURCHASE | $2,961 | $2,625 | $336 | ||
| 83 SHS VERIZON COMMNS INC | PURCHASE | $4,641 | $4,566 | $75 | 2018-10 | |
| 12 SHS VIATRIS INC | PURCHASE | $210 | $219 | -$9 | 2019-06 | |
| 5 SHS VISA INC | PURCHASE | 2020-06 | $1,001 | $703 | $298 | 2018-10 |
| 12 SHS WPP PLC | PURCHASE | 2020-03 | $381 | $813 | -$432 | 2018-10 |
| 17 SHS WALMART INC | PURCHASE | $2,118 | $1,655 | $463 | 2018-10 | |
| 13 SHS WYNN MACAU LTD | PURCHASE | 2020-04 | $223 | $355 | -$132 | 2019-04 |
| 12 SHS EATON CORP PLC | PURCHASE | 2020-06 | $1,149 | $893 | $256 | |
| 40 SHS HUDSON LTD | PURCHASE | 2020-05 | $220 | $842 | -$622 | 2018-10 |
| 8 SHS TRITON INTL LTD | PURCHASE | 2020-10 | $305 | $210 | $95 | 2018-10 |
| 133 SHS VENATOR MATERIALS PLC | PURCHASE | 2020-04 | $155 | $1,061 | -$906 | |
| 14 SHS TOWER SEMICONDUTOR LTD | PURCHASE | 2020-06 | $262 | $272 | -$10 | 2018-10 |
| .500 SHS AARONS CO INC | PURCHASE | 2020-12 | $9 | $9 | 2020-12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $644,991 | EOYBookValueAmt |
| EOYFMV | $799,996 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $58 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $12,806 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $351 | Amt |
Comments