CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-25
- IRS object ID
- 202010859349100001
- Schema version
- 2019v5.0
- 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 | 2020-03-25T06:22:32-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 229804622 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 CT 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 | 2020-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L ELMORE EA CFP | PreparerPersonNm |
| PTIN | P00000680 | PTIN |
| Phone | 5409434193 | PhoneNum |
| Preparation | 2020-03-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.145.94.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-03-25 | IPDt |
| IP Tm | 06:22:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7847CCFB728C99DF292BF3909FEA97865E64D925 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7847CCFB728C99DF292BF3909FEA97865E64D925 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,965 | 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 | $59 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $59 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,781 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,781 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,051 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,891 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,840 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $807 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,201 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $351 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $39 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,840 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,655 | CashBOYAmt |
| Cash EOY | $31,248 | CashEOYAmt |
| Cash EOYFMV | $31,248 | 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 | $786,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $729,286 | CorporateStockEOYAmt |
| Total Assets BOY | $848,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $783,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $848,644 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $783,251 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $848,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $783,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $848,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $783,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $848,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,393 | ExcessRevenueOverExpensesAmt |
| Subtotal | $783,251 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $783,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,386 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $840,186 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104008 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,047 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $931,255 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.113875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,843 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $985,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.125678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,104,176 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.107431 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,674 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,222,514 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081532 | DistributionYr5Rt |
| Total Distribution | 0.532524 | TotalDistributionRt |
| Average Distribution | 0.106505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $787,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,887 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,086 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $199 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $199 | SubtotalAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,223 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,223 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,024 | OverpaymentAmt |
| Applied To ES Tax | $1,024 | 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 | $764,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $799,629 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $799,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $787,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $199 | TotalTaxAmt |
| Distributable Before Adj | $39,183 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,183 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,183 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $199 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,183 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $56,391 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,887 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,605 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $236,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,317 | RemainingDistriFromCorpusAmt |
| Total Corpus | $284,990 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $284,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,391 | ExcessFromYear4Amt |
| Excess From Year3 | $74,887 | ExcessFromYear3Amt |
| Excess From Year2 | $59,790 | ExcessFromYear2Amt |
| Excess From Year1 | $45,605 | ExcessFromYear1Amt |
| Excess From Current Year | $48,317 | 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 | $2,500 |
| 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 | $20,000 |
| WNLR NEW LIFE MINISTRIES | ||||||
| PO BOX 400 | CHURCHVILLE | VA | 24421 | 501C3 | RELIGIOUS RADIO PROGRAMMING | $2,500 |
| 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 | $16,500 |
| TRANSWORLD RADIO | ||||||
| PO BOX 8700 | CARY | NC | 27512 | 501C3 | GLOBAL RELIGIOUS MEDIA OUTREACH | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,614 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,891 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,614 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,505 | 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 | $807 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (391 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| A O SMITH | 2019-05 | PURCHASE | 2019-07 | $689 | $794 | -$105 |
| A O SMITH | 2019-06 | PURCHASE | 2019-07 | $506 | $500 | $6 |
| AARONS INC PAR 0.50 | 2018-10 | PURCHASE | 2019-05 | $386 | $339 | $47 |
| AARONS INC PAR 0.50 | 2018-10 | PURCHASE | 2019-07 | $383 | $291 | $92 |
| ABB LIMITED SPONSORED ADR | 2019-04 | PURCHASE | 2019-05 | $599 | $631 | -$32 |
| ADECCO GROUP AG ADR | 2018-12 | PURCHASE | 2019-04 | $896 | $764 | $132 |
| ADOBE INC | 2014-03 | PURCHASE | 2019-04 | $1,346 | $345 | $1,001 |
| ADOBE INC | 2018-10 | PURCHASE | 2019-04 | $269 | $246 | $23 |
| ADOBE INC | 2018-10 | PURCHASE | 2019-07 | $925 | $738 | $187 |
| ADOBE INC | 2018-10 | PURCHASE | 2019-09 | $1,120 | $984 | $136 |
| AIA GROUP LTD SPON ADR | 2019-04 | PURCHASE | 2019-07 | $406 | $367 | $39 |
| ALIBABA GROUP HOLDING LTD SPONS ADS | 2018-08 | PURCHASE | 2019-04 | $378 | $358 | $20 |
| ALIBABA GROUP HOLDING LTD SPONS ADS | 2018-10 | PURCHASE | 2019-04 | $1,512 | $1,146 | $366 |
| ALLERGAN PLC | 2018-10 | PURCHASE | 2019-06 | $2,790 | $3,230 | -$440 |
| ALLIANZ SE SPONSORED ADR REPSTG 1/10 | 2019-04 | PURCHASE | 2019-07 | $266 | $258 | $8 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 2019-01 | PURCHASE | 2019-11 | $1,767 | $1,789 | -$22 |
| ALPHABET INC CL A | 2019-02 | PURCHASE | 2019-06 | $1,087 | $1,099 | -$12 |
| ALPHABET INC CL A | 2019-02 | PURCHASE | 2019-07 | $1,140 | $1,100 | $40 |
| AMARIN CORP PLC SPONSORED ADR NEW | 2018-10 | PURCHASE | 2019-07 | $510 | $558 | -$48 |
| AMARIN CORP PLC SPONSORED ADR NEW | 2018-10 | PURCHASE | 2019-11 | $319 | $279 | $40 |
| AMARIN CORP PLC SPONSORED ADR NEW | 2018-10 | PURCHASE | 2019-11 | $701 | $618 | $83 |
| AMAZON.COM INC | 2017-09 | PURCHASE | 2019-07 | $1,983 | $989 | $994 |
| AMAZON.COM INC | 2018-10 | PURCHASE | 2019-10 | $1,730 | $1,766 | -$36 |
| AMC ENTERTAINMENT HLDGS INC CL A | 2018-10 | PURCHASE | 2019-08 | $1,219 | $2,158 | -$939 |
| AMERICOLD REALTY TRUST | 2019-07 | PURCHASE | 2019-11 | $921 | $801 | $120 |
| AMERICOLD REALTY TRUST | 2019-09 | PURCHASE | 2019-11 | $960 | $912 | $48 |
| ANHUI CONCH CEMENT COMPANY LTD ADR | 2018-10 | PURCHASE | 2019-04 | $1,500 | $1,269 | $231 |
| APARTMENT INVESTMENT & MANAGEMENT CO | 2018-12 | PURCHASE | 2019-02 | $20 | $19 | $1 |
| APARTMENT INVESTMENT & MANAGEMENT CO | PURCHASE | 2019-03 | $3 | $3 | ||
| APARTMENT INVESTMENT SUBMITTED OPTIO | PURCHASE | 2019-03 | ||||
| APERGY CORP | 2018-10 | PURCHASE | 2019-06 | $1,130 | $1,462 | -$332 |
| APPLE INC | 2018-10 | PURCHASE | 2019-07 | $1,844 | $1,979 | -$135 |
| AQUA AMERICA INC | 2019-09 | PURCHASE | 2019-11 | $1,261 | $1,312 | -$51 |
| AQUA AMERICA INC | 2019-09 | PURCHASE | 2019-11 | $522 | $539 | -$17 |
| ARCH CAPITAL GROUP LTD | 2019-09 | PURCHASE | 2019-11 | $1,322 | $1,302 | $20 |
| ARCH CAPITAL GROUP LTD | 2019-10 | PURCHASE | 2019-11 | $702 | $694 | $8 |
| ASHTEAD GROUP PLC ADR | 2018-10 | PURCHASE | 2019-04 | $974 | $898 | $76 |
| ASML HOLDING NV NY REGISTRY SHS NEW | 2019-06 | PURCHASE | 2019-07 | $673 | $610 | $63 |
| ASTRAZENECA PLC SPONSORED ADR | 2019-04 | PURCHASE | 2019-07 | $563 | $553 | $10 |
| ASTRAZENECA PLC SPONSORED ADR | 2019-04 | PURCHASE | 2019-09 | $614 | $553 | $61 |
| ASTRAZENECA PLC SPONSORED ADR | 2019-04 | PURCHASE | 2019-09 | $437 | $395 | $42 |
| AUTOZONE INC | 2019-03 | PURCHASE | 2019-06 | $1,100 | $945 | $155 |
| AUTOZONE INC | 2019-03 | PURCHASE | 2019-12 | $1,223 | $945 | $278 |
| AVIVA PLC ADR | 2019-04 | PURCHASE | 2019-07 | $383 | $397 | -$14 |
| AVIVA PLC ADR | 2019-04 | PURCHASE | 2019-12 | $680 | $662 | $18 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL | 2018-10 | PURCHASE | 2019-04 | $862 | $963 | -$101 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | 2018-10 | PURCHASE | 2019-04 | $1,058 | $1,023 | $35 |
| BANK OF AMERICA CORP | 2018-10 | PURCHASE | 2019-07 | $886 | $851 | $35 |
| BANK OF AMERICA CORP | 2018-10 | PURCHASE | 2019-10 | $1,192 | $1,191 | $1 |
| BAXTER INTL INC | 2018-10 | PURCHASE | 2019-04 | $534 | $487 | $47 |
| BAXTER INTL INC | 2018-10 | PURCHASE | 2019-05 | $1,994 | $1,879 | $115 |
| BAYER A G SPON ADR | 2018-10 | PURCHASE | 2019-04 | $688 | $900 | -$212 |
| BAYERISCHE MOTOREN WERKI A G SPON AD | 2018-10 | PURCHASE | 2019-04 | $679 | $690 | -$11 |
| BB&T CORP | 2018-10 | PURCHASE | 2019-03 | $1,722 | $1,716 | $6 |
| BHP GROUP LTD SPON ADR | 2018-10 | PURCHASE | 2019-04 | $795 | $653 | $142 |
| BIOGEN INC | 2018-10 | PURCHASE | 2019-12 | $293 | $320 | -$27 |
| BIOGEN INC | 2018-10 | PURCHASE | 2019-12 | $585 | $640 | -$55 |
| BIOGEN INC | 2018-10 | PURCHASE | 2019-12 | $293 | $320 | -$27 |
| BJS WHOLESALE CLUB HOLDINGS INC | 2018-10 | PURCHASE | 2019-11 | $877 | $753 | $124 |
| BJS WHOLESALE CLUB HOLDINGS INC | 2019-01 | PURCHASE | 2019-11 | $744 | $640 | $104 |
| BLACK HILLS CORP | 2018-10 | PURCHASE | 2019-07 | $480 | $373 | $107 |
| BLACKLINE INC | 2018-10 | PURCHASE | 2019-03 | $807 | $696 | $111 |
| BNP PARIBAS SPON ADR REPGSTG 1/2 SH | 2019-04 | PURCHASE | 2019-04 | $762 | $761 | $1 |
| BOEING CO | 2018-10 | PURCHASE | 2019-03 | $1,501 | $1,427 | $74 |
| BOEING CO | 2018-10 | PURCHASE | 2019-05 | $1,048 | $1,070 | -$22 |
| BOEING CO | 2018-10 | PURCHASE | 2019-12 | $3,684 | $3,924 | -$240 |
| BP PLC SPON ADR | 2018-10 | PURCHASE | 2019-04 | $1,341 | $1,320 | $21 |
| BRITISH AMERN TOBACCO PLC SPONS ADR | 2019-02 | PURCHASE | 2019-04 | $730 | $673 | $57 |
| BROADCOM INC | 2019-07 | PURCHASE | 2019-07 | $876 | $884 | -$8 |
| BURLINGTON STORES INC | 2018-10 | PURCHASE | 2019-11 | $1,951 | $1,553 | $398 |
| CABOT OIL & GAS CORP | 2019-04 | PURCHASE | 2019-07 | $863 | $1,028 | -$165 |
| CACI INTERNATIONAL INC CLASS A | 2019-08 | PURCHASE | 2019-11 | $892 | $840 | $52 |
| CADENCE BANCORP CL A | 2018-10 | PURCHASE | 2019-07 | $411 | $462 | -$51 |
| CAMDEN PROPERTY TRUST SBI | 2019-08 | PURCHASE | 2019-11 | $1,360 | $1,289 | $71 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2018-10 | PURCHASE | 2019-04 | $1,554 | $1,440 | $114 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2018-10 | PURCHASE | 2019-02 | $3,702 | $3,665 | $37 |
| CARRIZO OIL & GAS INC | 2019-03 | PURCHASE | 2019-09 | $473 | $570 | -$97 |
| CATALENT INC | 2019-05 | PURCHASE | 2019-11 | $1,933 | $1,770 | $163 |
| CEMEX S A B DE CV SPONS ADR NEW REPS | 2018-10 | PURCHASE | 2019-04 | $618 | $761 | -$143 |
| CHART INDUSTRIES INC PAR 0.01 | 2018-10 | PURCHASE | 2019-11 | $1,448 | $1,671 | -$223 |
| CISCO SYSTEMS INC | 2018-10 | PURCHASE | 2019-07 | $984 | $774 | $210 |
| CISCO SYSTEMS INC | 2018-10 | PURCHASE | 2019-10 | $1,291 | $1,229 | $62 |
| CISCO SYSTEMS INC | 2018-10 | PURCHASE | 2019-11 | $4,775 | $4,778 | -$3 |
| CITIGROUP INC NEW | 2018-10 | PURCHASE | 2019-02 | $1,111 | $1,240 | -$129 |
| CITIGROUP INC NEW | 2017-04 | PURCHASE | 2019-09 | $1,113 | $932 | $181 |
| CITIGROUP INC NEW | 2017-09 | PURCHASE | 2019-09 | $139 | $143 | -$4 |
| CITIGROUP INC NEW | 2018-10 | PURCHASE | 2019-09 | $3,061 | $3,033 | $28 |
| COMCAST CORP CL A NEW | 2019-03 | PURCHASE | 2019-12 | $43 | $40 | $3 |
| COMCAST CORP CL A NEW | 2019-09 | PURCHASE | 2019-12 | $1,044 | $1,128 | -$84 |
| COMERICA INC | 2018-10 | PURCHASE | 2019-02 | $1,001 | $1,016 | -$15 |
| COMERICA INC | 2018-10 | PURCHASE | 2019-07 | $768 | $932 | -$164 |
| COMERICA INC | 2018-10 | PURCHASE | 2019-08 | $2,252 | $2,965 | -$713 |
| CONTINENTAL BUILDING PRODUCTS INC | 2018-10 | PURCHASE | 2019-11 | $327 | $271 | $56 |
| CONTINENTAL BUILDING PRODUCTS INC | 2018-10 | PURCHASE | 2019-11 | $437 | $361 | $76 |
| COOPER STANDARD HOLDINGS INC | 2018-10 | PURCHASE | 2019-11 | $101 | $275 | -$174 |
| COOPER STANDARD HOLDINGS INC | 2019-01 | PURCHASE | 2019-11 | $134 | $303 | -$169 |
| CORTEVA INC | 2018-10 | PURCHASE | 2019-06 | $449 | $535 | -$86 |
| COSTCO WHOLESALE CORP | 2018-10 | PURCHASE | 2019-01 | $1,688 | $1,841 | -$153 |
| COSTCO WHOLESALE CORP | 2017-10 | PURCHASE | 2019-08 | $887 | $472 | $415 |
| COSTCO WHOLESALE CORP | 2018-10 | PURCHASE | 2019-08 | $591 | $460 | $131 |
| CREDICORP LTD | 2018-10 | PURCHASE | 2019-04 | $1,210 | $1,098 | $112 |
| CREDIT SUISSE GROUP SPONSORED ADR | 2018-10 | PURCHASE | 2019-04 | $821 | $842 | -$21 |
| CRH PLC ADR | 2018-10 | PURCHASE | 2019-04 | $1,088 | $932 | $156 |
| CSL LTD SPONSORED ADR | 2018-10 | PURCHASE | 2019-04 | $1,843 | $1,740 | $103 |
| CYRUSONE INC | 2018-11 | PURCHASE | 2019-03 | $609 | $655 | -$46 |
| CYRUSONE INC | 2018-11 | PURCHASE | 2019-03 | $103 | $109 | -$6 |
| CYRUSONE INC | 2019-01 | PURCHASE | 2019-03 | $568 | $577 | -$9 |
| DANONE SPON ADR | 2018-10 | PURCHASE | 2019-04 | $1,015 | $964 | $51 |
| DASSAULT SYSTEMES S A SPON ADR | 2018-12 | PURCHASE | 2019-04 | $907 | $725 | $182 |
| DASSAULT SYSTEMES S A SPON ADR | 2019-02 | PURCHASE | 2019-04 | $453 | $438 | $15 |
| DBS GROUP HLDGS LTD SPON ADR | 2019-04 | PURCHASE | 2019-07 | $312 | $320 | -$8 |
| DELTA AIRLINES INC NEW | 2018-10 | PURCHASE | 2019-02 | $3,023 | $3,207 | -$184 |
| DIAGEO PLC NEW SPON ADR | 2019-04 | PURCHASE | 2019-07 | $851 | $815 | $36 |
| DIAMONDBACK ENERGY INC | 2018-12 | PURCHASE | 2019-11 | $997 | $1,101 | -$104 |
| DISCOVER FINANCIAL SERVICES | 2018-10 | PURCHASE | 2019-10 | $2,262 | $2,213 | $49 |
| DISH NETWORK CORP CL A | 2018-10 | PURCHASE | 2019-07 | $609 | $523 | $86 |
| DISH NETWORK CORP CL A | 2018-10 | PURCHASE | 2019-09 | $1,496 | $1,535 | -$39 |
| DODGE & COX INCOME | 2018-10 | PURCHASE | 2019-07 | $28,439 | $27,072 | $1,367 |
| DODGE & COX INCOME | 2019-03 | PURCHASE | 2019-07 | $2,488 | $2,433 | $55 |
| DODGE & COX INCOME | 2019-06 | PURCHASE | 2019-07 | $2,461 | $2,452 | $9 |
| DOW INC | 2018-10 | PURCHASE | 2019-09 | $775 | $1,045 | -$270 |
| DOW INC | 2019-06 | PURCHASE | 2019-09 | $1,507 | $1,818 | -$311 |
| DYNAVAX TECHNOLOGIES CORP NEW | 2018-10 | PURCHASE | 2019-12 | $264 | $452 | -$188 |
| ENCOMPASS HEALTH CORP | 2018-10 | PURCHASE | 2019-07 | $394 | $450 | -$56 |
| ESSILOR LUXOTTICA UNPON ADR | 2019-04 | PURCHASE | 2019-07 | $268 | $229 | $39 |
| EVERTEC INC | 2018-10 | PURCHASE | 2019-08 | $325 | $225 | $100 |
| EXELON CORP | 2018-10 | PURCHASE | 2019-10 | $2,915 | $2,825 | $90 |
| EXTRACTION OIL & GAS INC | 2018-10 | PURCHASE | 2019-03 | $251 | $612 | -$361 |
| FERGUSON PLC SPON ADR NEW APRIL 2019 | 2019-04 | PURCHASE | 2019-12 | $404 | $326 | $78 |
| FIDELITY NATIONAL FINANCIAL INC NEW | 2019-08 | PURCHASE | 2019-11 | $1,295 | $1,226 | $69 |
| FIRST DATA CORP NEW CL A | 2018-10 | PURCHASE | 2019-01 | $509 | $492 | $17 |
| FIRST DATA CORP NEW CL A | 2018-10 | PURCHASE | 2019-01 | $724 | $679 | $45 |
| FIRST DATA CORP NEW CL A | 2018-10 | PURCHASE | 2019-02 | $869 | $820 | $49 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | 2018-10 | PURCHASE | 2019-03 | $335 | $345 | -$10 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | 2018-10 | PURCHASE | 2019-11 | $336 | $345 | -$9 |
| FIVE BELOW INC | 2019-08 | PURCHASE | 2019-11 | $1,277 | $1,084 | $193 |
| FOUNDATION BUILDING MATERIALS INC | 2018-10 | PURCHASE | 2019-09 | $297 | $186 | $111 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 2019-04 | PURCHASE | 2019-12 | $583 | $664 | -$81 |
| FULLER H B CO | 2018-10 | PURCHASE | 2019-11 | $1,320 | $1,174 | $146 |
| G-III APPAREL GROUP LTD | 2018-10 | PURCHASE | 2019-08 | $1,229 | $2,064 | -$835 |
| GAMING & LEISURE PROPERTIES INC | 2018-10 | PURCHASE | 2019-11 | $1,917 | $1,578 | $339 |
| GLAXOSMITHKLINE PLC SPON ADR | 2019-04 | PURCHASE | 2019-07 | $328 | $325 | $3 |
| GLOBAL PAYMENTS INC | 2018-10 | PURCHASE | 2019-03 | $520 | $467 | $53 |
| GLOBAL PAYMENTS INC | 2018-10 | PURCHASE | 2019-07 | $502 | $350 | $152 |
| GLOBAL PAYMENTS INC | 2018-10 | PURCHASE | 2019-11 | $1,365 | $935 | $430 |
| GODADDY INC CL A | 2018-10 | PURCHASE | 2019-07 | $513 | $525 | -$12 |
| GODADDY INC CL A | 2018-10 | PURCHASE | 2019-11 | $1,376 | $1,576 | -$200 |
| GRAY TELEVISION INC | 2018-10 | PURCHASE | 2019-03 | $536 | $416 | $120 |
| GRAY TELEVISION INC | 2018-10 | PURCHASE | 2019-03 | $333 | $260 | $73 |
| GRAY TELEVISION INC | 2018-10 | PURCHASE | 2019-07 | $336 | $329 | $7 |
| GRUPO AEROPORTUARIO DEL SURESTE SA D | 2018-10 | PURCHASE | 2019-04 | $969 | $1,129 | -$160 |
| GULFPORT ENERGY CORP NEW | 2018-10 | PURCHASE | 2019-04 | $1,312 | $2,047 | -$735 |
| HALLIBURTON COMPANY | 2018-10 | PURCHASE | 2019-08 | $985 | $1,888 | -$903 |
| HDFC BANK LTD ADR REPSTG 3 SHS | 2018-10 | PURCHASE | 2019-04 | $566 | $438 | $128 |
| HDFC BANK LTD ADR REPSTG 3 SHS | 2018-10 | PURCHASE | 2019-07 | $247 | $175 | $72 |
| HEALTHEQUITY INC | 2018-10 | PURCHASE | 2019-04 | $383 | $435 | -$52 |
| HOLOGIC INC | 2018-10 | PURCHASE | 2019-01 | $1,532 | $1,474 | $58 |
| HOME DEPOT INC | 2016-08 | PURCHASE | 2019-03 | $905 | $693 | $212 |
| HOME DEPOT INC | 2018-10 | PURCHASE | 2019-03 | $543 | $540 | $3 |
| HOME DEPOT INC | 2018-10 | PURCHASE | 2019-04 | $3,675 | $3,240 | $435 |
| HONDA MOTOR LTD ADR REPSTG 2 ORD SHS | 2019-04 | PURCHASE | 2019-07 | $260 | $279 | -$19 |
| HONDA MOTOR LTD ADR REPSTG 2 ORD SHS | 2019-04 | PURCHASE | 2019-12 | $449 | $447 | $2 |
| HONEYWELL INTL INC | 2018-09 | PURCHASE | 2019-01 | $286 | $315 | -$29 |
| HONEYWELL INTL INC | 2018-10 | PURCHASE | 2019-01 | $715 | $748 | -$33 |
| HONG KONG EXCHANGES & CLEARING LIMIT | 2018-10 | PURCHASE | 2019-04 | $1,562 | $1,169 | $393 |
| HP INC | 2018-11 | PURCHASE | 2019-03 | $2,531 | $3,294 | -$763 |
| HSBC HOLDINGS PLC SPONSORED ADR NEW | 2019-04 | PURCHASE | 2019-07 | $248 | $258 | -$10 |
| HSBC HOLDINGS PLC SPONSORED ADR NEW | 2019-04 | PURCHASE | 2019-08 | $1,110 | $1,334 | -$224 |
| HUNTINGTON INGALLS INDUSTRIES INC | 2018-10 | PURCHASE | 2019-07 | $464 | $469 | -$5 |
| HUNTINGTON INGALLS INDUSTRIES INC | 2018-10 | PURCHASE | 2019-11 | $1,149 | $1,173 | -$24 |
| IAA INC | 2019-09 | PURCHASE | 2019-11 | $1,042 | $1,273 | -$231 |
| IAA INC | 2019-10 | PURCHASE | 2019-11 | $502 | $515 | -$13 |
| IAC / INTERACTIVECORP PAR .001 | 2018-12 | PURCHASE | 2019-11 | $2,277 | $1,694 | $583 |
| ICICI BANK LIMITED SPONSORED ADR | 2018-10 | PURCHASE | 2019-04 | $2,168 | $1,651 | $517 |
| INDUSTRIA DE DISENO TEXTIL INDITEX S | 2019-04 | PURCHASE | 2019-07 | $262 | $253 | $9 |
| ING GROEP N V SPONSORED ADR | 2018-10 | PURCHASE | 2019-07 | $271 | $294 | -$23 |
| INTER PARFUMS INC | 2018-10 | PURCHASE | 2019-03 | $390 | $280 | $110 |
| INTERXION HOLDING NV | 2019-03 | PURCHASE | 2019-11 | $1,132 | $832 | $300 |
| INTERXION HOLDING NV | 2019-03 | PURCHASE | 2019-11 | $783 | $594 | $189 |
| INTL FLAVOR & FRAGRANCES | 2019-11 | PURCHASE | 2019-12 | $2,091 | $2,113 | -$22 |
| INTL GAME TECH PLC USD | 2018-10 | PURCHASE | 2019-08 | $1,343 | $1,892 | -$549 |
| ITAU UNIBANCO HOLDING SA SPONSORED A | 2018-10 | PURCHASE | 2019-04 | $1,222 | $1,242 | -$20 |
| ITRON INC | 2019-05 | PURCHASE | 2019-07 | $375 | $320 | $55 |
| ITRON INC | 2018-10 | PURCHASE | 2019-09 | $291 | $212 | $79 |
| ITRON INC | 2019-05 | PURCHASE | 2019-09 | $73 | $53 | $20 |
| JB HUNT TRANSPORT SERVICES INC | 2018-10 | PURCHASE | 2019-07 | $1,133 | $1,227 | -$94 |
| JB HUNT TRANSPORT SERVICES INC | 2018-10 | PURCHASE | 2019-10 | $2,171 | $2,232 | -$61 |
| JOHNSON & JOHNSON | 2018-10 | PURCHASE | 2019-07 | $1,254 | $1,255 | -$1 |
| KAO CORP ADR REPSTG 1/5TH COM | 2019-04 | PURCHASE | 2019-07 | $304 | $298 | $6 |
| KASIKORNBANK PUBLIC CO LTD ADR | 2018-10 | PURCHASE | 2019-04 | $989 | $1,017 | -$28 |
| KB FINANCIAL GROUP INC SPON ADR REPS | 2018-10 | PURCHASE | 2019-04 | $1,007 | $1,140 | -$133 |
| KB FINANCIAL GROUP INC SPON ADR REPS | 2019-04 | PURCHASE | 2019-04 | $564 | $545 | $19 |
| KERING S A ADR | 2018-10 | PURCHASE | 2019-04 | $1,077 | $750 | $327 |
| KINSALE CAPITAL GROUP INC | 2018-10 | PURCHASE | 2019-07 | $384 | $242 | $142 |
| KINSALE CAPITAL GROUP INC | 2018-10 | PURCHASE | 2019-07 | $448 | $303 | $145 |
| KIRKLAND LAKE GOLD LTD | 2019-07 | PURCHASE | 2019-11 | $725 | $745 | -$20 |
| KIRKLAND LAKE GOLD LTD | 2019-07 | PURCHASE | 2019-11 | $544 | $513 | $31 |
| KOC HOLDING ADR | 2018-10 | PURCHASE | 2019-04 | $457 | $446 | $11 |
| KONINKLIJKE PHILIPS N V NEW 2000 SPO | 2018-12 | PURCHASE | 2019-04 | $833 | $801 | $32 |
| L OREAL COMPANY ADR | 2019-04 | PURCHASE | 2019-07 | $390 | $381 | $9 |
| LEGACY TEXAS FINL GROUP INC | 2018-10 | PURCHASE | 2019-03 | $322 | $321 | $1 |
| LEGACY TEXAS FINL GROUP INC | 2018-10 | PURCHASE | 2019-06 | $756 | $763 | -$7 |
| LEXICON PHARMACEUTICALS INC NEW | 2018-10 | PURCHASE | 2019-07 | $86 | $503 | -$417 |
| LIBERTY MEDIA CORP DEL SER A SIRIUSX | 2019-01 | PURCHASE | 2019-11 | $1,005 | $845 | $160 |
| LIBERTY MEDIA CORP DEL SER A SIRIUSX | 2019-01 | PURCHASE | 2019-11 | $685 | $574 | $111 |
| LIBERTY OILFIELD SERVICES INC CL A | 2018-10 | PURCHASE | 2019-09 | $471 | $851 | -$380 |
| LITHIA MOTORS INC CL A | 2018-10 | PURCHASE | 2019-09 | $409 | $222 | $187 |
| LITTELFUSE INC | 2019-07 | PURCHASE | 2019-09 | $1,036 | $1,033 | $3 |
| LIVANOVA PLC | 2019-04 | PURCHASE | 2019-11 | $1,207 | $1,656 | -$449 |
| LLOYDS BANKING GROUP PLC SPONSORED A | 2018-10 | PURCHASE | 2019-04 | $1,153 | $991 | $162 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-10 | PURCHASE | 2019-04 | $542 | $427 | $115 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-10 | PURCHASE | 2019-07 | $429 | $305 | $124 |
| MARRIOTT VACATIONS WORLDWIDE CORP | 2019-06 | PURCHASE | 2019-09 | $781 | $783 | -$2 |
| MARRIOTT VACATIONS WORLDWIDE CORP | 2019-07 | PURCHASE | 2019-09 | $586 | $605 | -$19 |
| MARTIN MARIETTA MATERIALS INC | 2019-01 | PURCHASE | 2019-11 | $1,318 | $896 | $422 |
| MARTIN MARIETTA MATERIALS INC | 2019-02 | PURCHASE | 2019-11 | $791 | $558 | $233 |
| MARVELL TECHNOLOGY GROUP INC | 2018-10 | PURCHASE | 2019-05 | $23 | $18 | $5 |
| MARVELL TECHNOLOGY GROUP INC | 2019-04 | PURCHASE | 2019-05 | $492 | $502 | -$10 |
| MARVELL TECHNOLOGY GROUP INC | 2018-10 | PURCHASE | 2019-11 | $2,260 | $1,515 | $745 |
| MASCO CORP | 2018-10 | PURCHASE | 2019-03 | $518 | $402 | $116 |
| MASCO CORP | 2018-10 | PURCHASE | 2019-11 | $2,221 | $1,486 | $735 |
| MASTERCARD INC CL A | 2018-10 | PURCHASE | 2019-06 | $1,307 | $1,021 | $286 |
| MASTERCARD INC CL A | 2018-10 | PURCHASE | 2019-07 | $1,114 | $817 | $297 |
| MASTERCARD INC CL A | 2018-10 | PURCHASE | 2019-08 | $1,848 | $1,430 | $418 |
| MASTERCARD INC CL A | 2018-10 | PURCHASE | 2019-09 | $1,383 | $1,021 | $362 |
| MCDONALDS CORP | 2018-10 | PURCHASE | 2019-07 | $860 | $672 | $188 |
| MCDONALDS CORP | 2018-10 | PURCHASE | 2019-10 | $1,050 | $840 | $210 |
| MCDONALDS CORP | 2018-10 | PURCHASE | 2019-12 | $1,171 | $1,008 | $163 |
| MERCK & COMPANY INC NEW | 2019-05 | PURCHASE | 2019-07 | $736 | $715 | $21 |
| METHODE ELECTRONICS INC CLASS A | 2018-10 | PURCHASE | 2019-04 | $652 | $633 | $19 |
| MICROSOFT CORP | 2014-09 | PURCHASE | 2019-07 | $1,105 | $361 | $744 |
| MICROSOFT CORP | 2016-05 | PURCHASE | 2019-07 | $1,520 | $553 | $967 |
| MICROSOFT CORP | 2018-10 | PURCHASE | 2019-07 | $1,105 | $872 | $233 |
| MIMECAST LTD | 2019-02 | PURCHASE | 2019-09 | $691 | $779 | -$88 |
| MIMECAST LTD | 2019-02 | PURCHASE | 2019-09 | $582 | $812 | -$230 |
| MIZUHO FINANCIAL GRP INC SPONSORED A | 2018-11 | PURCHASE | 2019-04 | $630 | $706 | -$76 |
| MOMO INC ADR | 2018-10 | PURCHASE | 2019-04 | $989 | $792 | $197 |
| MULTICHOICE GROUP LTD SPON ADR | 2019-03 | PURCHASE | 2019-03 | $1 | $1 | |
| MULTICHOICE GROUP LTD SPON ADR | 2019-03 | PURCHASE | 2019-04 | $42 | $33 | $9 |
| MURPHY USA INC | 2018-10 | PURCHASE | 2019-08 | $371 | $320 | $51 |
| MURPHY USA INC | 2018-10 | PURCHASE | 2019-11 | $345 | $240 | $105 |
| NASPERS LTD SPON ADR REPSTG CL N SHS | 2018-10 | PURCHASE | 2019-04 | $1,336 | $976 | $360 |
| NATIONAL VISION HOLDINGS INC | 2019-01 | PURCHASE | 2019-11 | $552 | $731 | -$179 |
| NATIONAL VISION HOLDINGS INC | 2019-02 | PURCHASE | 2019-11 | $360 | $503 | -$143 |
| NATIONAL VISION HOLDINGS INC | 2019-05 | PURCHASE | 2019-11 | $504 | $599 | -$95 |
| NESTLE S A SPON ADR REPSTG REG SHS | 2019-04 | PURCHASE | 2019-07 | $627 | $573 | $54 |
| NEXSTAR MEDIA GROUP INC CL A | 2018-10 | PURCHASE | 2019-11 | $2,389 | $1,957 | $432 |
| NIDEC CORP SPON ADR | 2018-10 | PURCHASE | 2019-07 | $358 | $358 | |
| NINTENDO LTD ADR | 2018-12 | PURCHASE | 2019-04 | $796 | $759 | $37 |
| NMI HOLDINGS INC CL A | 2018-10 | PURCHASE | 2019-01 | $300 | $273 | $27 |
| NOVARTIS AG SPON ADR | 2019-04 | PURCHASE | 2019-07 | $376 | $321 | $55 |
| NOVO NORDISK AS ADR | 2019-04 | PURCHASE | 2019-07 | $240 | $251 | -$11 |
| NUCOR CORP | 2018-10 | PURCHASE | 2019-06 | $1,918 | $2,167 | -$249 |
| NUTRIEN LTD | 2018-10 | PURCHASE | 2019-04 | $1,199 | $1,286 | -$87 |
| NVIDIA CORP | 2018-10 | PURCHASE | 2019-05 | $2,741 | $3,453 | -$712 |
| ONEMAIN HLDGS INC | 2018-10 | PURCHASE | 2019-06 | $343 | $331 | $12 |
| ONEMAIN HLDGS INC | 2018-10 | PURCHASE | 2019-09 | $299 | $240 | $59 |
| OPEN TEXT CORP | 2018-10 | PURCHASE | 2019-04 | $1,124 | $988 | $136 |
| ORBCOMM INC | 2018-10 | PURCHASE | 2019-10 | $329 | $691 | -$362 |
| ORIGIN BANCORP INC | 2018-10 | PURCHASE | 2019-07 | $205 | $213 | -$8 |
| PALOMAR HOLDINGS INC | 2019-04 | PURCHASE | 2019-12 | $751 | $264 | $487 |
| PARK24 CO LTD SPON ADR | 2018-10 | PURCHASE | 2019-04 | $636 | $861 | -$225 |
| PERUSAHAN PERSEROAN PERSERO ADR PORT | 2018-10 | PURCHASE | 2019-04 | $1,254 | $1,131 | $123 |
| PING AN INSURANCE GROUP CO CHINA LTD | 2018-10 | PURCHASE | 2019-04 | $437 | $339 | $98 |
| PINNACLE FINANCIAL PARTNERS INC | 2019-10 | PURCHASE | 2019-11 | $1,209 | $1,096 | $113 |
| PINNACLE FINANCIAL PARTNERS INC | 2019-10 | PURCHASE | 2019-11 | $544 | $519 | $25 |
| PJSC LUKOIL SPON ADR | 2018-10 | PURCHASE | 2019-04 | $1,128 | $934 | $194 |
| PJSC LUKOIL SPON ADR | 2019-04 | PURCHASE | 2019-04 | $434 | $452 | -$18 |
| PNM RESOURCES INC | 2018-10 | PURCHASE | 2019-04 | $369 | $322 | $47 |
| POSCO SPON ADR | 2018-10 | PURCHASE | 2019-04 | $712 | $704 | $8 |
| PRUDENTIAL PLC ADR | 2019-04 | PURCHASE | 2019-07 | $260 | $262 | -$2 |
| PT BANK RAKYAT ADR TO PUR SHS B | 2018-10 | PURCHASE | 2019-04 | $1,509 | $990 | $519 |
| PURE STORAGE INC CL A | 2019-05 | PURCHASE | 2019-08 | $486 | $826 | -$340 |
| PURE STORAGE INC CL A | 2019-06 | PURCHASE | 2019-08 | $459 | $565 | -$106 |
| Q2 HOLDINGS INC | 2018-10 | PURCHASE | 2019-07 | $323 | $205 | $118 |
| Q2 HOLDINGS INC | 2018-10 | PURCHASE | 2019-10 | $539 | $358 | $181 |
| RADIAN GROUP INC | 2018-10 | PURCHASE | 2019-06 | $324 | $265 | $59 |
| RADIAN GROUP INC | 2018-10 | PURCHASE | 2019-11 | $545 | $417 | $128 |
| RAPID7 INC | 2018-10 | PURCHASE | 2019-06 | $351 | $226 | $125 |
| RAPID7 INC | 2018-10 | PURCHASE | 2019-07 | $376 | $194 | $182 |
| RAYTHEON COMPANY NEW | 2018-10 | PURCHASE | 2019-06 | $1,054 | $1,148 | -$94 |
| RAYTHEON COMPANY NEW | 2018-10 | PURCHASE | 2019-07 | $1,066 | $1,148 | -$82 |
| RECKITT BENCKISER PLC SPONSORED ADR | 2018-10 | PURCHASE | 2019-04 | $1,159 | $1,303 | -$144 |
| RED ROCK RESORTS INC CL A | 2018-10 | PURCHASE | 2019-09 | $1,162 | $1,374 | -$212 |
| RED ROCK RESORTS INC CL A | 2018-11 | PURCHASE | 2019-09 | $498 | $588 | -$90 |
| RELX PLC SPON ADR | 2019-04 | PURCHASE | 2019-07 | $464 | $410 | $54 |
| RINGCENTRAL INC CL A | 2018-10 | PURCHASE | 2019-06 | $345 | $227 | $118 |
| RINGCENTRAL INC CL A | 2018-10 | PURCHASE | 2019-09 | $519 | $303 | $216 |
| RIO TINTO PLC SPONSORED ADR | 2019-04 | PURCHASE | 2019-06 | $1,145 | $1,193 | -$48 |
| ROCHE HOLDING LIMITED SPONSORED ADR | 2019-04 | PURCHASE | 2019-07 | $304 | $298 | $6 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | 2018-10 | PURCHASE | 2019-04 | $2,000 | $2,031 | -$31 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | 2019-04 | PURCHASE | 2019-07 | $383 | $396 | -$13 |
| RYOHIN KEIKAKU CO LTD ADR | 2018-10 | PURCHASE | 2019-04 | $861 | $1,143 | -$282 |
| S K F AB SPONSORED ADR PAR S KR 12.5 | 2018-10 | PURCHASE | 2019-04 | $1,201 | $1,071 | $130 |
| SAFRAN S A SPON ADR | 2018-10 | PURCHASE | 2019-06 | $457 | $404 | $53 |
| SAFRAN S A SPON ADR | 2018-10 | PURCHASE | 2019-07 | $485 | $404 | $81 |
| SAMPO OYJ ADR | 2018-10 | PURCHASE | 2019-04 | $840 | $854 | -$14 |
| SANDERSON FARMS INC | 2018-10 | PURCHASE | 2019-10 | $283 | $201 | $82 |
| SANDS CHINA LTD UNSPON ADR | 2018-10 | PURCHASE | 2019-04 | $1,306 | $1,032 | $274 |
| SAP SE SPON ADR | 2019-04 | PURCHASE | 2019-07 | $377 | $337 | $40 |
| SBERBANK RUSSIA SPON ADR | 2018-10 | PURCHASE | 2019-04 | $1,452 | $1,112 | $340 |
| SEAWORLD ENTERTAINMENT INC | 2018-10 | PURCHASE | 2019-07 | $504 | $436 | $68 |
| SEAWORLD ENTERTAINMENT INC | 2018-10 | PURCHASE | 2019-07 | $536 | $466 | $70 |
| SEAWORLD ENTERTAINMENT INC | 2018-10 | PURCHASE | 2019-11 | $938 | $1,048 | -$110 |
| SEAWORLD ENTERTAINMENT INC | 2019-05 | PURCHASE | 2019-11 | $652 | $703 | -$51 |
| SERVICE CORP INTL | 2018-10 | PURCHASE | 2019-07 | $331 | $304 | $27 |
| SERVICE CORP INTL | 2018-10 | PURCHASE | 2019-09 | $332 | $304 | $28 |
| SHIRE PLC SPON ADR | 2018-10 | PURCHASE | 2019-01 | $1,307 | $1,226 | $81 |
| SHISEIDO LTD SPON ADR | 2018-10 | PURCHASE | 2019-07 | $301 | $248 | $53 |
| SINCLAIR BROADCAST GROUP INC | 2018-10 | PURCHASE | 2019-04 | $529 | $354 | $175 |
| SINCLAIR BROADCAST GROUP INC | 2018-10 | PURCHASE | 2019-05 | $754 | $354 | $400 |
| SINCLAIR BROADCAST GROUP INC | 2018-10 | PURCHASE | 2019-07 | $669 | $354 | $315 |
| SINCLAIR BROADCAST GROUP INC | 2018-10 | PURCHASE | 2019-10 | $1,887 | $1,417 | $470 |
| SMC CORP JAPAN SPON ADR | 2018-10 | PURCHASE | 2019-04 | $1,528 | $1,167 | $361 |
| SOCIETE GENERALE FRANCE SPONSORED AD | 2018-10 | PURCHASE | 2019-04 | $761 | $970 | -$209 |
| SOFTBANK GROUP ADR | 2018-10 | PURCHASE | 2019-04 | $1,963 | $1,598 | $365 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CLAS | 2018-10 | PURCHASE | 2019-07 | $1,025 | $1,076 | -$51 |
| STANDARD BANK GROUP LTD SPONSORED AD | 2018-10 | PURCHASE | 2019-04 | $709 | $570 | $139 |
| STEEL DYNAMICS INC | 2019-02 | PURCHASE | 2019-11 | $349 | $422 | -$73 |
| STEEL DYNAMICS INC | 2019-02 | PURCHASE | 2019-11 | $444 | $545 | -$101 |
| STERICYCLE INC | 2019-03 | PURCHASE | 2019-05 | $725 | $814 | -$89 |
| STERLING BANCORP NEW | 2018-10 | PURCHASE | 2019-02 | $1,277 | $1,237 | $40 |
| STORE CAPITAL CORP | 2018-10 | PURCHASE | 2019-03 | $333 | $287 | $46 |
| STORE CAPITAL CORP | 2018-10 | PURCHASE | 2019-09 | $621 | $487 | $134 |
| SUMITOMO CORP SPONS ADR | 2018-12 | PURCHASE | 2019-04 | $722 | $796 | -$74 |
| SUNCOR ENERGY INC NEW | 2018-10 | PURCHASE | 2019-04 | $864 | $930 | -$66 |
| SVB FINANCIAL GROUP | 2018-10 | PURCHASE | 2019-07 | $880 | $1,129 | -$249 |
| SVB FINANCIAL GROUP | 2018-10 | PURCHASE | 2019-08 | $564 | $847 | -$283 |
| TAIWAN SEMICONDUCTOR MANUFACTURING C | 2018-10 | PURCHASE | 2019-07 | $351 | $308 | $43 |
| TAKEDA PHARMACEUTICAL CO LTD SPON AD | 2019-01 | PURCHASE | 2019-01 | $5 | $5 | |
| TAKEDA PHARMACEUTICAL CO LTD SPON AD | 2019-01 | PURCHASE | 2019-04 | $665 | $666 | -$1 |
| TECHTRONIC INDUSTRIES LTD SPON ADR | 2018-10 | PURCHASE | 2019-04 | $1,257 | $940 | $317 |
| TENCENT HOLDINGS LTD UNSPON ADR | 2019-04 | PURCHASE | 2019-07 | $230 | $251 | -$21 |
| TERADYNE INC | 2018-10 | PURCHASE | 2019-05 | $533 | $361 | $172 |
| TERADYNE INC | 2018-10 | PURCHASE | 2019-11 | $2,460 | $1,281 | $1,179 |
| TOKIO MARINE HOLDINGS INC SPON ADR | 2018-11 | PURCHASE | 2019-04 | $704 | $664 | $40 |
| TOKYO ELECTRON LTD UNSPON ADR | 2019-04 | PURCHASE | 2019-06 | $548 | $633 | -$85 |
| TOTAL S A SPON ADR | 2019-04 | PURCHASE | 2019-07 | $272 | $282 | -$10 |
| TRANSOCEAN LTD NAMEN AKT | 2018-10 | PURCHASE | 2019-08 | $839 | $2,492 | -$1,653 |
| TRANSUNION | 2019-08 | PURCHASE | 2019-11 | $1,212 | $1,248 | -$36 |
| TRAVELERS COS INC | 2017-04 | PURCHASE | 2019-11 | $804 | $724 | $80 |
| TRAVELERS COS INC | 2018-10 | PURCHASE | 2019-11 | $2,546 | $2,396 | $150 |
| TREASURY WINE ESTATES LTD ADR | 2018-10 | PURCHASE | 2019-04 | $767 | $805 | -$38 |
| TRITON INTL LTD CL A | 2018-10 | PURCHASE | 2019-01 | $528 | $448 | $80 |
| TRITON INTL LTD CL A | 2018-10 | PURCHASE | 2019-02 | $633 | $567 | $66 |
| TRITON INTL LTD CL A | 2018-10 | PURCHASE | 2019-03 | $586 | $528 | $58 |
| TYLER TECHNOLOGIES INC | 2018-10 | PURCHASE | 2019-11 | $2,439 | $1,919 | $520 |
| ULTA BEAUTY INC | 2018-10 | PURCHASE | 2019-03 | $1,217 | $1,086 | $131 |
| ULTA BEAUTY INC | 2018-10 | PURCHASE | 2019-07 | $1,080 | $815 | $265 |
| ULTA BEAUTY INC | 2018-10 | PURCHASE | 2019-11 | $1,220 | $1,358 | -$138 |
| ULTA BEAUTY INC | 2019-10 | PURCHASE | 2019-11 | $976 | $1,040 | -$64 |
| UNILEVER N V NEW YORK SHARES NEW | 2019-04 | PURCHASE | 2019-07 | $423 | $402 | $21 |
| UNILEVER N V NEW YORK SHARES NEW | 2019-04 | PURCHASE | 2019-09 | $599 | $575 | $24 |
| UNITEDHEALTH GROUP INC | 2018-10 | PURCHASE | 2019-07 | $1,286 | $1,327 | -$41 |
| V F CORP | 2018-10 | PURCHASE | 2019-05 | $3,930 | $3,281 | $649 |
| VEDANTA LTD SPON ADR | 2018-10 | PURCHASE | 2019-04 | $667 | $713 | -$46 |
| VERIZON COMMUNICATIONS INC | 2018-10 | PURCHASE | 2019-06 | $1,556 | $1,485 | $71 |
| VERIZON COMMUNICATIONS INC | 2018-10 | PURCHASE | 2019-07 | $1,023 | $990 | $33 |
| VIACOM INC CL B NEW | 2018-10 | PURCHASE | 2019-03 | $1,568 | $1,726 | -$158 |
| VIACOM INC CL B NEW | 2018-10 | PURCHASE | 2019-09 | $1,080 | $1,318 | -$238 |
| VIACOM INC CL B NEW | 2018-10 | PURCHASE | 2019-09 | $184 | $220 | -$36 |
| VIACOM INC CL B NEW | 2019-02 | PURCHASE | 2019-09 | $1,130 | $1,240 | -$110 |
| VINCI S A ADR | 2018-10 | PURCHASE | 2019-04 | $883 | $784 | $99 |
| VISA INC CL A | 2013-08 | PURCHASE | 2019-06 | $1,014 | $260 | $754 |
| VISA INC CL A | 2013-08 | PURCHASE | 2019-07 | $1,084 | $260 | $824 |
| VISA INC CL A | 2018-10 | PURCHASE | 2019-07 | $181 | $141 | $40 |
| VISA INC CL A | 2018-10 | PURCHASE | 2019-08 | $1,716 | $1,406 | $310 |
| VISA INC CL A | 2018-10 | PURCHASE | 2019-09 | $1,252 | $984 | $268 |
| VISTRA ENERGY CORP | 2018-10 | PURCHASE | 2019-11 | $2,444 | $2,019 | $425 |
| VOLVO AB ADR | 2018-10 | PURCHASE | 2019-04 | $1,105 | $1,044 | $61 |
| VOYA FINANCIAL INC | 2018-10 | PURCHASE | 2019-11 | $1,837 | $1,551 | $286 |
| WABCO HOLDINGS INC | 2018-10 | PURCHASE | 2019-01 | $875 | $848 | $27 |
| WABCO HOLDINGS INC | 2018-10 | PURCHASE | 2019-01 | $667 | $636 | $31 |
| WALT DISNEY CO | 2019-05 | PURCHASE | 2019-07 | $704 | $671 | $33 |
| WASHINGTON FEDERAL INC | 2018-10 | PURCHASE | 2019-07 | $353 | $291 | $62 |
| WELLCARE HEALTHPLANS INC | 2018-10 | PURCHASE | 2019-03 | $539 | $617 | -$78 |
| WELLCARE HEALTHPLANS INC | 2018-10 | PURCHASE | 2019-04 | $1,919 | $2,161 | -$242 |
| WESTERN ALLIANCE BANCORP | 2019-02 | PURCHASE | 2019-11 | $1,076 | $974 | $102 |
| WESTERN ALLIANCE BANCORP | 2019-04 | PURCHASE | 2019-11 | $564 | $526 | $38 |
| WESTERN ALLIANCE BANCORP | 2019-09 | PURCHASE | 2019-11 | $564 | $518 | $46 |
| WNS HOLDINGS LTD SPON ADR | 2018-10 | PURCHASE | 2019-07 | $378 | $292 | $86 |
| WPP PLC NEW ADR | 2018-10 | PURCHASE | 2019-07 | $230 | $271 | -$41 |
| WPX ENERGY INC | 2018-10 | PURCHASE | 2019-11 | $1,242 | $2,106 | -$864 |
| WYNDHAM HOTELS & RESORTS INC | 2018-10 | PURCHASE | 2019-06 | $554 | $480 | $74 |
| WYNDHAM HOTELS & RESORTS INC | 2018-10 | PURCHASE | 2019-08 | $600 | $528 | $72 |
| WYNDHAM HOTELS & RESORTS INC | 2018-10 | PURCHASE | 2019-08 | $546 | $528 | $18 |
| WYNN RESORTS LTD | 2018-10 | PURCHASE | 2019-11 | $1,505 | $1,329 | $176 |
| XPO LOGISTICS INC | 2018-12 | PURCHASE | 2019-02 | $784 | $711 | $73 |
| XPO LOGISTICS INC | 2018-12 | PURCHASE | 2019-02 | $1,063 | $985 | $78 |
| ZEBRA TECHNOLOGIES CORP CL A | 2018-12 | PURCHASE | 2019-07 | $3,259 | $2,653 | $606 |
| ZIONS BANCORPORATION N A | 2018-10 | PURCHASE | 2019-11 | $1,453 | $1,366 | $87 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $729,286 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $39 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,201 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FL ANNUAL REPORT | |
| FOREIGN TAX ON INVESTMENTS | |
| FEDERAL TAX | |
| TAXES AND LICENSES | $351 |
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