CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-02
- IRS object ID
- 201920619349100002
- Schema version
- 2018v3.1
- 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 | 2019-03-02T06:54:18-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 34 LYNDHURST STATION ROAD | AddressLine1Txt |
| City | LYNDHURST | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22952 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BRUBAKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5409438254 | PhoneNum |
| Signature | 2019-02-27 | 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 | 2019-02-27 | 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 | 2019-03-02 | IPDt |
| IP Tm | 06:54:18 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0F0F36920D7C288CCCA01DB3D3F4706AFA9CA95E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0F0F36920D7C288CCCA01DB3D3F4706AFA9CA95E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $798,891 | 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 | $8,272 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,272 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,272 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,929 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,929 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $938,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,340 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $82,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,541 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,201 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $794 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $15,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,104 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $481 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $48 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,323 | TotOprExpensesAdjNetIncmAmt |
| 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 | $103,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,323 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,878 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,772 | CashBOYAmt |
| Cash EOY | $39,655 | CashEOYAmt |
| Cash EOYFMV | $39,655 | CashEOYFMVAmt |
| Acct Rcvbl | $21,494 | AcctRcvblAmt |
| Acct Rcvbl BOY | $21,423 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,494 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,494 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $1,223 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,223 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $793,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $786,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $736,519 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $869,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $848,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $798,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $869,869 | UnrestrictedBOYAmt |
| Unrestricted EOY | $848,644 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $869,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $848,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $869,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $848,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $869,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,225 | ExcessRevenueOverExpensesAmt |
| Subtotal | $848,644 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $848,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,340 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,047 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $931,255 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.113875 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $985,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.125678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,623 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,104,176 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,674 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,222,514 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081532 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,860 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,273,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054845 | DistributionYr5Rt |
| Total Distribution | 0.483361 | TotalDistributionRt |
| Average Distribution | 0.096672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $840,186 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $114 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,336 | 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 | $114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114 | SubtotalAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,337 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,337 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,223 | OverpaymentAmt |
| Applied To ES Tax | $1,223 | 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 | $805,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $852,981 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $852,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $840,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $41,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,895 | 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 | $114 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,895 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $56,391 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,887 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,790 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $41,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,605 | RemainingDistriFromCorpusAmt |
| Total Corpus | $236,673 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $236,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $56,391 | ExcessFromYear3Amt |
| Excess From Year2 | $74,887 | ExcessFromYear2Amt |
| Excess From Year1 | $59,790 | ExcessFromYear1Amt |
| Excess From Current Year | $45,605 | 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 DICIPLESHIP OF THE BODY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 | $19,000 |
| RADIO REVEILIMPACT FRANCE | ||||||
| 1100 PEACHTREE ST | ATLANTA | GA | 30309 | 501C3 | RELIGIOUS RADIO PROGRAMING IN FRENCH | $15,000 |
| TAKE IT TO HEART MINISTRY | ||||||
| PO BOX 1000 | OSPREY | FL | 34229 | 501C3 | RELIGIOUS RADIO MINISTRY | $1,500 |
| TRANSWORLD RADIO | ||||||
| PO BOX 8700 | CARY | NC | 27512 | 501C3 | GLOBAL RELIGIOUS MEDIA OUTREACH | $11,000 |
| 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 | $8,272 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,189 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,189 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,730 | 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 | $794 | Amt |
| Adjusted Net Income | $794 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (442 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCEINC NOTE | 2017-06 | PURCHASE | 2018-01 | $2,944 | $3,023 | -$79 |
| U S TREASURY NOTE | 2017-02 | PURCHASE | 2018-01 | $1,947 | $1,984 | -$37 |
| MOLSON COORS BREWING COSR NOTE | 2016-07 | PURCHASE | 2018-02 | $1,865 | $2,021 | -$156 |
| MASCO CORPNOTE | 2016-03 | PURCHASE | 2018-04 | $2,032 | $2,015 | $17 |
| VERIZON COMMS INCNOTE | 2016-07 | PURCHASE | 2018-04 | $1,980 | $2,106 | -$126 |
| NEWFIELD EXPLORATIONCO SR NOTE | 2017-10 | PURCHASE | 2018-04 | $3,140 | $3,204 | -$64 |
| UNITED CONTL HLDGS INCSR NOTE | 2017-01 | PURCHASE | 2018-05 | $2,091 | $2,101 | -$10 |
| TESORO LOGISTICS LPSR NOTE | 2017-06 | PURCHASE | 2018-05 | $2,056 | $2,081 | -$25 |
| OMNICOM GRP INCSR NOTE | 2016-04 | PURCHASE | 2018-05 | $1,913 | $2,045 | -$132 |
| PERSPECTA INC | 2017-04 | PURCHASE | 2018-05 | $11 | $10 | $1 |
| WEYERHAEUSER CODEBENTURES | 2013-10 | PURCHASE | 2018-07 | $2,540 | $2,421 | $119 |
| ARCELORMITTAL SANOTECREDIT SENSITI | 2017-02 | PURCHASE | 2018-08 | $2,085 | $2,140 | -$55 |
| COMCAST CORPNOTE | 2013-06 | PURCHASE | 2018-08 | $3,839 | $3,792 | $47 |
| GOLDMAN SACHS GROUP INCSR NOTEMAKE W | 2013-06 | PURCHASE | 2018-08 | $4,644 | $4,450 | $194 |
| PRAXAIR INC | 2017-11 | PURCHASE | 2018-10 | $324 | $297 | $27 |
| PRAXAIR INC | 2017-11 | PURCHASE | 2018-10 | $485 | $453 | $32 |
| MORGAN STANLEYSR NOTE | 2013-06 | PURCHASE | 2018-10 | $2,094 | $2,092 | $2 |
| HOST HOTELS & RESORTSL P SR NOTE SER | 2013-06 | PURCHASE | 2018-10 | $3,048 | $3,095 | -$47 |
| OWENS CORNINGSR NOTE | 2013-10 | PURCHASE | 2018-10 | $1,999 | $2,002 | -$3 |
| GEORGIA PAC CORPSR NOTES | 2014-02 | PURCHASE | 2018-10 | $2,373 | $2,373 | |
| BURLINGTON NTHN SANTA FECORP DEBENTU | 2014-08 | PURCHASE | 2018-10 | $2,405 | $2,469 | -$64 |
| CROWN CASTLE INTL CORPSR NOTE | 2015-03 | PURCHASE | 2018-10 | $3,134 | $3,100 | $34 |
| HCA INCSR SECD NOTE | 2015-05 | PURCHASE | 2018-10 | $3,020 | $3,137 | -$117 |
| U S TREASURY BOND | 2015-08 | PURCHASE | 2018-10 | $7,997 | $8,351 | -$354 |
| AUTOMATIC DATAPROCESSING INC SR NOTE | 2015-09 | PURCHASE | 2018-10 | $3,946 | $4,031 | -$85 |
| U S TREASURY BOND | 2015-10 | PURCHASE | 2018-10 | $1,027 | $1,123 | -$96 |
| NATIONAL RURAL UTILSCOOP FIN CORP CO | 2015-10 | PURCHASE | 2018-10 | $2,874 | $3,038 | -$164 |
| MCDONALDS CORPMEDIUM TERM NOTE | 2015-12 | PURCHASE | 2018-10 | $1,957 | $2,007 | -$50 |
| LOS ANGELES CA UNI SCHDIST BABS REV | 2015-12 | PURCHASE | 2018-10 | $5,765 | $5,972 | -$207 |
| AMERICAN TOWER CORPSR NOTE | 2016-01 | PURCHASE | 2018-10 | $1,971 | $2,014 | -$43 |
| LENNAR CORPSR NOTE | 2016-03 | PURCHASE | 2018-10 | $2,000 | $2,013 | -$13 |
| U S TREASURY BOND | 2016-03 | PURCHASE | 2018-10 | $1,027 | $1,161 | -$134 |
| FEDL NATL MTG ASSNNOTE | 2016-03 | PURCHASE | 2018-10 | $24,272 | $25,032 | -$760 |
| CDW LLC FIN CORPSR NOTE | 2016-05 | PURCHASE | 2018-10 | $2,025 | $2,081 | -$56 |
| BALL CORPSR NOTE | 2016-05 | PURCHASE | 2018-10 | $2,035 | $2,080 | -$45 |
| BANK AMERICA CORPSR NOTE | 2016-05 | PURCHASE | 2018-10 | $2,953 | $3,100 | -$147 |
| VULCAN MATLS CONOTE | 2016-05 | PURCHASE | 2018-10 | $1,991 | $2,103 | -$112 |
| CVS HEALTH CORPSR NOTE | 2016-06 | PURCHASE | 2018-10 | $1,994 | $2,413 | -$419 |
| MICROSOFT CORPNOTE | 2016-08 | PURCHASE | 2018-10 | $1,880 | $2,052 | -$172 |
| INTL PAPER CONOTE | 2016-08 | PURCHASE | 2018-10 | $1,783 | $2,000 | -$217 |
| FEDL NATL MTG ASSNNOTE | 2016-09 | PURCHASE | 2018-10 | $2,913 | $3,018 | -$105 |
| FEDL NATL MTG ASSNNOTE | 2016-09 | PURCHASE | 2018-10 | $971 | $1,006 | -$35 |
| CSX CORPNOTE | 2016-12 | PURCHASE | 2018-10 | $2,694 | $2,824 | -$130 |
| NORTHROP GRUMMAN CORPSR NOTE | 2016-12 | PURCHASE | 2018-10 | $2,774 | $2,996 | -$222 |
| CIT GRP INCSR NOTE | 2017-01 | PURCHASE | 2018-10 | $2,050 | $2,069 | -$19 |
| U S TREASURY BOND | 2017-02 | PURCHASE | 2018-10 | $3,486 | $3,742 | -$256 |
| ADT CORPSR NOTE | 2017-02 | PURCHASE | 2018-10 | $2,065 | $2,123 | -$58 |
| APPLE INCNOTE VAR | 2017-03 | PURCHASE | 2018-10 | $4,048 | $4,027 | $21 |
| APPLE INCNOTE VAR | 2017-03 | PURCHASE | 2018-10 | $1,012 | $1,011 | $1 |
| WELLS FARGO & CONOTE VAR | 2017-03 | PURCHASE | 2018-10 | $5,021 | $5,026 | -$5 |
| U S TREASURY BOND | 2017-04 | PURCHASE | 2018-10 | $2,324 | $2,519 | -$195 |
| CHARTER COMMNS OPER LLCSR SECD NOTE | 2017-04 | PURCHASE | 2018-10 | $2,002 | $2,121 | -$119 |
| KAISER FNDTN HOSPSPERMANENTE TXBL BO | 2017-05 | PURCHASE | 2018-10 | $1,887 | $2,017 | -$130 |
| FEDL NATL MTG ASSNNOTE | 2017-07 | PURCHASE | 2018-10 | $35,625 | $37,040 | -$1,415 |
| CROWN AMER LLCSR NOTE | 2017-07 | PURCHASE | 2018-10 | $1,960 | $2,094 | -$134 |
| TOLL BROS FIN CORP GTDSR NOTE | 2017-07 | PURCHASE | 2018-10 | $1,924 | $2,078 | -$154 |
| U S TREASURY BOND | 2017-11 | PURCHASE | 2018-10 | $4,648 | $5,131 | -$483 |
| DIAMONDBACK ENERGY INCSR NOTE | 2017-11 | PURCHASE | 2018-10 | $2,006 | $2,062 | -$56 |
| U S TREASURY BOND | 2017-12 | PURCHASE | 2018-10 | $1,142 | $1,185 | -$43 |
| PENSKE AUTOMOTIVE GROUPSR SUB NOTE | 2017-12 | PURCHASE | 2018-10 | $1,976 | $2,030 | -$54 |
| ORACLE CORPNOTE | 2017-12 | PURCHASE | 2018-10 | $1,852 | $2,080 | -$228 |
| AT&T INCGLBL NOTE | 2018-01 | PURCHASE | 2018-10 | $1,944 | $2,041 | -$97 |
| TEVA PHARM FIN III B VSR NOTE | 2018-01 | PURCHASE | 2018-10 | $2,798 | $2,798 | |
| AIRCASTLE LTDSR NOTE | 2018-02 | PURCHASE | 2018-10 | $2,039 | $2,081 | -$42 |
| JPMORGAN CHASE & CONOTE | 2018-02 | PURCHASE | 2018-10 | $1,832 | $1,884 | -$52 |
| GEORGE WASHINGTONUNIV BOND | 2018-04 | PURCHASE | 2018-10 | $2,895 | $3,042 | -$147 |
| U S TREASURYFLOATING RATE NOTE0.0% S | 2018-04 | PURCHASE | 2018-10 | $2,000 | $1,999 | $1 |
| AES CORPSR NOTE | 2018-05 | PURCHASE | 2018-10 | $1,990 | $2,017 | -$27 |
| FEDL NATL MTG ASSNNOTE | 2018-05 | PURCHASE | 2018-10 | $1,942 | $1,946 | -$4 |
| GENL MOTORS FINL CO INCSR NOTE | 2018-05 | PURCHASE | 2018-10 | $1,966 | $2,023 | -$57 |
| NUSTAR LOGISTICS L PGTD SR NOTE | 2018-06 | PURCHASE | 2018-10 | $1,985 | $2,013 | -$28 |
| ARAMARK SVCS INCSR NOTE | 2018-06 | PURCHASE | 2018-10 | $1,993 | $2,027 | -$34 |
| ANTERO RES CORPSR NOTE | 2018-08 | PURCHASE | 2018-10 | $2,010 | $2,023 | -$13 |
| MIAMI DADE CNTY FLAVIATION REV RFDGS | 2018-08 | PURCHASE | 2018-10 | $4,800 | $5,044 | -$244 |
| VISA INCSR NOTE | 2018-08 | PURCHASE | 2018-10 | $2,000 | $2,127 | -$127 |
| NEWFIELD EXPLORATION CO | 2018-10 | PURCHASE | 2018-12 | $1,231 | $1,985 | -$754 |
| APPLE INC | 2013-06 | PURCHASE | 2018-05 | $370 | $127 | $243 |
| APPLE INC | 2013-06 | PURCHASE | 2018-08 | $629 | $191 | $438 |
| APPLE INC | 2018-10 | PURCHASE | 2018-11 | $5,125 | $5,936 | -$811 |
| ACCENTURE PLC IRELANDCLASS A NEW | 2015-11 | PURCHASE | 2018-08 | $484 | $322 | $162 |
| ACCENTURE PLC IRELANDCLASS A NEW | 2015-11 | PURCHASE | 2018-10 | $627 | $429 | $198 |
| ACCENTURE PLC IRELANDCLASS A NEW | 2017-09 | PURCHASE | 2018-10 | $784 | $673 | $111 |
| ADOBE SYSTEMS INCDELAWARE | 2014-03 | PURCHASE | 2018-08 | $768 | $207 | $561 |
| ARCHER DANIELS MIDLANDCOMPANY | 2017-04 | PURCHASE | 2018-09 | $346 | $319 | $27 |
| ARCHER DANIELS MIDLANDCOMPANY | 2017-04 | PURCHASE | 2018-10 | $49 | $46 | $3 |
| ARCHER DANIELS MIDLANDCOMPANY | 2017-12 | PURCHASE | 2018-10 | $295 | $250 | $45 |
| AKAMAI TECHNOLOGIES INC | 2016-08 | PURCHASE | 2018-07 | $387 | $252 | $135 |
| AKAMAI TECHNOLOGIES INC | 2016-08 | PURCHASE | 2018-08 | $361 | $252 | $109 |
| AKAMAI TECHNOLOGIES INC | 2016-08 | PURCHASE | 2018-10 | $971 | $755 | $216 |
| ALLEGIANT TRAVEL COMPANY | 2018-10 | PURCHASE | 2018-10 | $537 | $600 | -$63 |
| ALEXION PHARMACEUTICALSINC | 2016-08 | PURCHASE | 2018-09 | $255 | $270 | -$15 |
| ALEXION PHARMACEUTICALSINC | 2016-08 | PURCHASE | 2018-10 | $380 | $405 | -$25 |
| ALEXION PHARMACEUTICALSINC | 2017-12 | PURCHASE | 2018-10 | $380 | $341 | $39 |
| AMARIN CORP PLCSPONSORED ADR NEW | 2018-10 | PURCHASE | 2018-11 | $674 | $598 | $76 |
| AMAZON.COM INC | 2017-12 | PURCHASE | 2018-01 | $1,251 | $1,192 | $59 |
| AMAZON.COM INC | 2018-01 | PURCHASE | 2018-01 | $1,296 | $1,308 | -$12 |
| AON PLC CL A | 2017-04 | PURCHASE | 2018-10 | $750 | $594 | $156 |
| ARTISANINTL VALUEADVISOR CL | 2016-11 | PURCHASE | 2018-01 | $1,267 | $1,020 | $247 |
| ARTISANINTL VALUEADVISOR CL | 2016-11 | PURCHASE | 2018-01 | $481 | $387 | $94 |
| ARTISANINTL VALUEADVISOR CL | 2017-01 | PURCHASE | 2018-08 | $4,475 | $4,058 | $417 |
| ARTISANINTL VALUEADVISOR CL | 2017-11 | PURCHASE | 2018-08 | $642 | $672 | -$30 |
| ARTISANINTL VALUEADVISOR CL | 2017-11 | PURCHASE | 2018-08 | $36 | $38 | -$2 |
| ARTISANINTL VALUEADVISOR CL | 2017-11 | PURCHASE | 2018-08 | $194 | $203 | -$9 |
| ARTISANINTL VALUEADVISOR CL | 2017-11 | PURCHASE | 2018-08 | $189 | $198 | -$9 |
| ARTISANINTL VALUEADVISOR CL | 2017-11 | PURCHASE | 2018-08 | $152 | $159 | -$7 |
| ARTISANINTL VALUEADVISOR CL | 2017-11 | PURCHASE | 2018-08 | $1,173 | $1,228 | -$55 |
| ARTISANINTL VALUEADVISOR CL | 2017-11 | PURCHASE | 2018-08 | $445 | $466 | -$21 |
| ARTISANINTL VALUEADVISOR CL | 2016-11 | PURCHASE | 2018-10 | $608 | $559 | $49 |
| ARTISANINTL VALUEADVISOR CL | 2016-11 | PURCHASE | 2018-10 | $34 | $31 | $3 |
| ARTISANINTL VALUEADVISOR CL | 2016-11 | PURCHASE | 2018-10 | $183 | $168 | $15 |
| ARTISANINTL VALUEADVISOR CL | 2017-01 | PURCHASE | 2018-10 | $179 | $171 | $8 |
| ARTISANINTL VALUEADVISOR CL | 2017-01 | PURCHASE | 2018-10 | $144 | $138 | $6 |
| ARTISANINTL VALUEADVISOR CL | 2017-01 | PURCHASE | 2018-10 | $1,110 | $1,064 | $46 |
| ARTISANINTL VALUEADVISOR CL | 2017-01 | PURCHASE | 2018-10 | $421 | $404 | $17 |
| ARTISANINTL VALUEADVISOR CL | 2017-01 | PURCHASE | 2018-10 | $56,186 | $53,868 | $2,318 |
| APTIV PLC | 2017-04 | PURCHASE | 2018-07 | $277 | $184 | $93 |
| APTIV PLC | 2017-04 | PURCHASE | 2018-08 | $188 | $123 | $65 |
| APTIV PLC | 2017-04 | PURCHASE | 2018-08 | $184 | $123 | $61 |
| AMERICAN EXPRESS CO | 2016-08 | PURCHASE | 2018-10 | $1,028 | $646 | $382 |
| BEST BUY COMPANY INC | 2018-10 | PURCHASE | 2018-12 | $1,114 | $1,486 | -$372 |
| BIOGEN INC | 2016-08 | PURCHASE | 2018-08 | $343 | $281 | $62 |
| BLACKROCK INC | 2016-08 | PURCHASE | 2018-08 | $478 | $368 | $110 |
| BLACKROCK INC | 2016-08 | PURCHASE | 2018-10 | $802 | $736 | $66 |
| BIOMARIN PHARMACEUTICALINC | 2018-05 | PURCHASE | 2018-10 | $312 | $256 | $56 |
| BRISTOL MYERS SQUIBBCOMPANY | 2018-10 | PURCHASE | 2018-12 | $2,468 | $2,565 | -$97 |
| ANHEUSER BUSCH INBEVSA/NV | 2018-03 | PURCHASE | 2018-08 | $295 | $338 | -$43 |
| ANHEUSER BUSCH INBEVSA/NV | 2013-08 | PURCHASE | 2018-10 | $669 | $773 | -$104 |
| ANHEUSER BUSCH INBEVSA/NV | 2018-03 | PURCHASE | 2018-10 | $84 | $113 | -$29 |
| CITIGROUP INC NEW | 2017-09 | PURCHASE | 2018-08 | $280 | $285 | -$5 |
| CATERPILLAR INC | 2018-02 | PURCHASE | 2018-08 | $271 | $317 | -$46 |
| CATERPILLAR INC | 2018-02 | PURCHASE | 2018-10 | $272 | $307 | -$35 |
| CATERPILLAR INC | 2018-03 | PURCHASE | 2018-10 | $272 | $313 | -$41 |
| CHUBB LTD | 2017-09 | PURCHASE | 2018-08 | $267 | $285 | -$18 |
| CHUBB LTD | 2017-04 | PURCHASE | 2018-10 | $769 | $826 | -$57 |
| CHUBB LTD | 2017-09 | PURCHASE | 2018-10 | $128 | $143 | -$15 |
| CELGENE CORP | 2017-10 | PURCHASE | 2018-08 | $185 | $280 | -$95 |
| CELGENE CORP | 2017-11 | PURCHASE | 2018-08 | $278 | $309 | -$31 |
| CELGENE CORP | 2013-08 | PURCHASE | 2018-10 | $912 | $749 | $163 |
| CIGNA CORP | 2013-08 | PURCHASE | 2018-10 | $849 | $314 | $535 |
| COMCAST CORP CL A NEW | 2016-08 | PURCHASE | 2018-08 | $601 | $573 | $28 |
| COMCAST CORP CL A NEW | 2016-08 | PURCHASE | 2018-10 | $722 | $674 | $48 |
| COMCAST CORP CL A NEW | 2016-08 | PURCHASE | 2018-10 | $1,083 | $1,008 | $75 |
| COMCAST CORP CL A NEW | 2018-05 | PURCHASE | 2018-10 | $397 | $346 | $51 |
| CHIPOTLE MEXICAN GRILLINC CL A | 2016-12 | PURCHASE | 2018-08 | $493 | $369 | $124 |
| CHIPOTLE MEXICAN GRILLINC CL A | 2017-09 | PURCHASE | 2018-10 | $431 | $319 | $112 |
| ROCKWELL COLLINS INC DE | 2015-02 | PURCHASE | 2018-02 | $396 | $264 | $132 |
| ROCKWELL COLLINS INC DE | 2015-02 | PURCHASE | 2018-02 | $276 | $176 | $100 |
| COSTCO WHOLESALE CORP | 2017-10 | PURCHASE | 2018-08 | $444 | $318 | $126 |
| COTY INCCL A | 2017-04 | PURCHASE | 2018-02 | $341 | $324 | $17 |
| CVS HEALTH CORP | 2016-08 | PURCHASE | 2018-04 | $331 | $469 | -$138 |
| CVS HEALTH CORP | 2016-08 | PURCHASE | 2018-05 | $439 | $656 | -$217 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-08 | $918 | $937 | -$19 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-03 | PURCHASE | 2018-08 | $210 | $214 | -$4 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-05 | PURCHASE | 2018-08 | $213 | $218 | -$5 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-06 | PURCHASE | 2018-08 | $226 | $233 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-07 | PURCHASE | 2018-08 | $220 | $225 | -$5 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-08 | PURCHASE | 2018-08 | $213 | $219 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-09 | PURCHASE | 2018-08 | $212 | $219 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-10 | PURCHASE | 2018-08 | $214 | $220 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-11 | PURCHASE | 2018-08 | $219 | $224 | -$5 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-12 | PURCHASE | 2018-08 | $217 | $222 | -$5 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-01 | PURCHASE | 2018-08 | $208 | $213 | -$5 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-02 | PURCHASE | 2018-08 | $217 | $219 | -$2 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-03 | PURCHASE | 2018-08 | $217 | $218 | -$1 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-03 | PURCHASE | 2018-08 | $1,874 | $1,883 | -$9 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-04 | PURCHASE | 2018-08 | $237 | $239 | -$2 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-06 | PURCHASE | 2018-08 | $237 | $237 | |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-08 | PURCHASE | 2018-08 | $241 | $240 | $1 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $63,946 | $65,995 | -$2,049 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $238 | $246 | -$8 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $234 | $242 | -$8 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $235 | $242 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $1,853 | $1,912 | -$59 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $215 | $222 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $215 | $222 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $206 | $213 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $215 | $222 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $216 | $223 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $212 | $218 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $210 | $216 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $211 | $218 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $217 | $224 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $224 | $231 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $210 | $217 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2018-10 | $207 | $214 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-02 | PURCHASE | 2018-10 | $241 | $249 | -$8 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-04 | PURCHASE | 2018-10 | $232 | $239 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-05 | PURCHASE | 2018-10 | $216 | $218 | -$2 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-07 | PURCHASE | 2018-10 | $246 | $249 | -$3 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-09 | PURCHASE | 2018-10 | $224 | $227 | -$3 |
| DOUBLELINETOTAL RETURN BONDCL I | 2018-10 | PURCHASE | 2018-10 | $218 | $219 | -$1 |
| DANAHER CORP | 2017-04 | PURCHASE | 2018-10 | $705 | $605 | $100 |
| WALT DISNEY CO | 2013-06 | PURCHASE | 2018-08 | $339 | $189 | $150 |
| WALT DISNEY CO | 2015-01 | PURCHASE | 2018-08 | $226 | $189 | $37 |
| WALT DISNEY CO | 2013-06 | PURCHASE | 2018-10 | $815 | $442 | $373 |
| DAIKIN INDUSTRIES LTDUNSPON ADR | 2018-10 | PURCHASE | 2018-11 | $1,237 | $1,371 | -$134 |
| AMDOCS LTD | 2017-07 | PURCHASE | 2018-10 | $190 | $200 | -$10 |
| DUKE ENERGY CORP NEW | 2017-05 | PURCHASE | 2018-10 | $244 | $249 | -$5 |
| DUKE ENERGY CORP NEW | 2017-09 | PURCHASE | 2018-10 | $326 | $339 | -$13 |
| DUKE ENERGY CORP NEW | 2017-11 | PURCHASE | 2018-10 | $244 | $266 | -$22 |
| DUKE ENERGY CORP NEW | 2018-07 | PURCHASE | 2018-10 | $326 | $325 | $1 |
| DXC TECHNOLOGY CO | 2017-04 | PURCHASE | 2018-10 | $265 | $198 | $67 |
| DXC TECHNOLOGY CO | 2017-12 | PURCHASE | 2018-10 | $354 | $329 | $25 |
| EBAY INC | 2016-08 | PURCHASE | 2018-05 | $340 | $281 | $59 |
| EBAY INC | 2016-08 | PURCHASE | 2018-06 | $353 | $281 | $72 |
| EBAY INC | 2016-08 | PURCHASE | 2018-06 | $259 | $219 | $40 |
| ECOLAB INC | 2016-08 | PURCHASE | 2018-08 | $587 | $476 | $111 |
| ECOLAB INC | 2016-08 | PURCHASE | 2018-10 | $739 | $595 | $144 |
| EQUIFAX INC | 2017-05 | PURCHASE | 2018-03 | $122 | $136 | -$14 |
| EQUIFAX INC | 2017-09 | PURCHASE | 2018-03 | $367 | $306 | $61 |
| EOG RESOURCES INC | 2015-07 | PURCHASE | 2018-08 | $246 | $162 | $84 |
| EOG RESOURCES INC | 2015-07 | PURCHASE | 2018-10 | $474 | $324 | $150 |
| EQUINIX INCPAR 0.001 | 2018-02 | PURCHASE | 2018-10 | $823 | $867 | -$44 |
| EXPRESS SCRIPTS HLDGCOMPANY | 2018-03 | PURCHASE | 2018-10 | $287 | $232 | $55 |
| FACEBOOK INC CL A | 2015-05 | PURCHASE | 2018-08 | $724 | $317 | $407 |
| FACEBOOK INC CL A | 2015-05 | PURCHASE | 2018-11 | $718 | $396 | $322 |
| FACEBOOK INC CL A | 2018-05 | PURCHASE | 2018-11 | $287 | $357 | -$70 |
| FACEBOOK INC CL A | 2018-08 | PURCHASE | 2018-11 | $287 | $349 | -$62 |
| FACEBOOK INC CL A | 2018-10 | PURCHASE | 2018-11 | $5,600 | $6,021 | -$421 |
| FIDELITY NATIONALINFORMATION SERVICE | 2017-04 | PURCHASE | 2018-10 | $938 | $724 | $214 |
| FISERV INC | 2017-04 | PURCHASE | 2018-10 | $629 | $466 | $163 |
| GENERAL MILLS INC | 2017-09 | PURCHASE | 2018-10 | $219 | $262 | -$43 |
| GENERAL MILLS INC | 2017-10 | PURCHASE | 2018-10 | $219 | $263 | -$44 |
| GENERAL MILLS INC | 2017-11 | PURCHASE | 2018-10 | $219 | $268 | -$49 |
| ALPHABET INCCL C | 2017-01 | PURCHASE | 2018-08 | $1,243 | $805 | $438 |
| ALPHABET INCCL C | 2016-04 | PURCHASE | 2018-10 | $1,090 | $752 | $338 |
| ALPHABET INCCL A | 2016-03 | PURCHASE | 2018-10 | $1,100 | $755 | $345 |
| GOLDMAN SACHS GROUP INC | 2017-04 | PURCHASE | 2018-02 | $266 | $216 | $50 |
| GOLDMAN SACHS GROUP INC | 2017-04 | PURCHASE | 2018-08 | $230 | $216 | $14 |
| GOLDMAN SACHS GROUP INC | 2017-04 | PURCHASE | 2018-10 | $900 | $863 | $37 |
| GOLDMAN SACHS GROUP INC | 2018-08 | PURCHASE | 2018-10 | $450 | $475 | -$25 |
| GARRETT MOTION INC | 2013-08 | PURCHASE | 2018-10 | $3 | $2 | $1 |
| GARRETT MOTION INC | 2013-08 | PURCHASE | 2018-10 | $3 | $2 | $1 |
| GARRETT MOTION INC | 2017-09 | PURCHASE | 2018-10 | $6 | $6 | |
| GARRETT MOTION INC | 2017-09 | PURCHASE | 2018-10 | $3 | $3 | |
| GARRETT MOTION INC | 2018-09 | PURCHASE | 2018-10 | $3 | $4 | -$1 |
| GRAINGER W W INC | 2016-08 | PURCHASE | 2018-08 | $362 | $218 | $144 |
| GRAINGER W W INC | 2016-08 | PURCHASE | 2018-10 | $827 | $655 | $172 |
| HOME DEPOT INC | 2016-08 | PURCHASE | 2018-08 | $581 | $416 | $165 |
| HENNES & MAURITZ AB ADR | 2018-10 | PURCHASE | 2018-12 | $575 | $583 | -$8 |
| HOYA CORPSPON ADR | 2018-10 | PURCHASE | 2018-12 | $2,275 | $2,147 | $128 |
| HOLOGIC INC | 2018-10 | PURCHASE | 2018-11 | $519 | $491 | $28 |
| HONEYWELL INTL INC | 2013-08 | PURCHASE | 2018-08 | $154 | $81 | $73 |
| HONEYWELL INTL INC | 2017-03 | PURCHASE | 2018-08 | $309 | $253 | $56 |
| ISHARES CORE S&P MIDCAP ETF | 2017-04 | PURCHASE | 2018-08 | $12,813 | $10,887 | $1,926 |
| ISHARES CORE S&P MIDCAP ETF | 2017-04 | PURCHASE | 2018-10 | $57,045 | $51,543 | $5,502 |
| INGERSOLL RAND PLC | 2018-08 | PURCHASE | 2018-08 | $194 | $193 | $1 |
| INGERSOLL RAND PLC | 2017-11 | PURCHASE | 2018-10 | $289 | $259 | $30 |
| INGERSOLL RAND PLC | 2017-12 | PURCHASE | 2018-10 | $289 | $263 | $26 |
| INGERSOLL RAND PLC | 2018-08 | PURCHASE | 2018-10 | $96 | $97 | -$1 |
| ITAU UNIBANCO HOLDINGSA SPONSORED AD | 2018-10 | PURCHASE | 2018-11 | $5 | $4 | $1 |
| ILLINOIS TOOL WORKS INC | 2017-04 | PURCHASE | 2018-10 | $385 | $397 | -$12 |
| JOHNSON CONTROLS INTLPLC | 2017-04 | PURCHASE | 2018-08 | $185 | $206 | -$21 |
| JOHNSON CONTROLS INTLPLC | 2017-04 | PURCHASE | 2018-10 | $563 | $700 | -$137 |
| JOHNSON & JOHNSON | 2017-10 | PURCHASE | 2018-08 | $259 | $285 | -$26 |
| JOHNSON & JOHNSON | 2017-11 | PURCHASE | 2018-08 | $130 | $139 | -$9 |
| JPMORGAN CHASE & CO | 2017-04 | PURCHASE | 2018-08 | $574 | $425 | $149 |
| JPMORGAN CHASE & CO | 2017-04 | PURCHASE | 2018-10 | $1,734 | $1,360 | $374 |
| KBC GROUP NVADR | 2018-10 | PURCHASE | 2018-12 | $1,059 | $1,100 | -$41 |
| KIMBERLY CLARK CORP | 2018-02 | PURCHASE | 2018-10 | $219 | $231 | -$12 |
| KIMBERLY CLARK CORP | 2018-03 | PURCHASE | 2018-10 | $329 | $327 | $2 |
| KINSALE CAPITAL GROUPINC | 2018-10 | PURCHASE | 2018-12 | $299 | $303 | -$4 |
| COCA-COLA COMPANY | 2016-08 | PURCHASE | 2018-10 | $594 | $568 | $26 |
| LOCKHEED MARTIN CORP | 2018-04 | PURCHASE | 2018-10 | $328 | $339 | -$11 |
| LOCKHEED MARTIN CORP | 2018-05 | PURCHASE | 2018-10 | $328 | $325 | $3 |
| ISHARES IBOXXINVESTMENT GRADE CORPB | 2017-01 | PURCHASE | 2018-03 | $32,021 | $32,168 | -$147 |
| MCDONALDS CORP | 2018-10 | PURCHASE | 2018-10 | $1,059 | $1,008 | $51 |
| MCKESSON CORP | 2017-04 | PURCHASE | 2018-10 | $531 | $546 | -$15 |
| MEDTRONIC PLC | 2017-04 | PURCHASE | 2018-08 | $365 | $321 | $44 |
| MEDTRONIC PLC | 2017-04 | PURCHASE | 2018-10 | $1,152 | $964 | $188 |
| METLIFE INC | 2017-04 | PURCHASE | 2018-08 | $180 | $182 | -$2 |
| METLIFE INC | 2017-04 | PURCHASE | 2018-10 | $480 | $502 | -$22 |
| MC CORMICK & COMPANYINC NON VOTING | 2017-10 | PURCHASE | 2018-10 | $688 | $499 | $189 |
| MONRO INC | 2018-10 | PURCHASE | 2018-11 | $319 | $263 | $56 |
| ALTRIA GROUP INC | 2018-02 | PURCHASE | 2018-10 | $244 | $279 | -$35 |
| ALTRIA GROUP INC | 2018-02 | PURCHASE | 2018-10 | $244 | $264 | -$20 |
| MONSANTO COMPANY NEW | 2016-08 | PURCHASE | 2018-02 | $362 | $318 | $44 |
| MONSANTO COMPANY NEW | 2016-08 | PURCHASE | 2018-02 | $483 | $424 | $59 |
| MARVELL TECHNOLOGYGROUP INC | 2018-10 | PURCHASE | 2018-12 | $2,848 | $3,209 | -$361 |
| MICROSOFT CORP | 2016-05 | PURCHASE | 2018-08 | $877 | $402 | $475 |
| MATCH GROUP INC | 2018-10 | PURCHASE | 2018-12 | $2,089 | $2,582 | -$493 |
| NASDAQ INC | 2017-04 | PURCHASE | 2018-03 | $252 | $207 | $45 |
| NASDAQ INC | 2017-04 | PURCHASE | 2018-10 | $481 | $413 | $68 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2018-08 | $7,387 | $4,882 | $2,505 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2018-10 | $34,600 | $23,815 | $10,785 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2018-10 | $617 | $424 | $193 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2018-10 | $165 | $113 | $52 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2017-12 | PURCHASE | 2018-10 | $1,931 | $1,836 | $95 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2017-12 | PURCHASE | 2018-10 | $286 | $272 | $14 |
| NMI HOLDINGS INCCL A | 2018-10 | PURCHASE | 2018-11 | $301 | $312 | -$11 |
| NORTHROP GRUMMAN CORP | 2017-04 | PURCHASE | 2018-10 | $615 | $487 | $128 |
| NESTLE S A SPNSD ADRREPSTING REG SHS | 2016-02 | PURCHASE | 2018-08 | $245 | $224 | $21 |
| NESTLE S ASPON ADR REPSTG REG SHS | 2016-02 | PURCHASE | 2018-10 | $715 | $672 | $43 |
| NEXSTAR MEDIA GROUP INCCL A | 2018-10 | PURCHASE | 2018-11 | $642 | $626 | $16 |
| ORACLE CORP | 2017-12 | PURCHASE | 2018-08 | $193 | $201 | -$8 |
| ORACLE CORP | 2018-03 | PURCHASE | 2018-08 | $97 | $96 | $1 |
| ORACLE CORP | 2017-12 | PURCHASE | 2018-10 | $617 | $623 | -$6 |
| ORACLE CORP | 2018-03 | PURCHASE | 2018-10 | $332 | $336 | -$4 |
| OCCIDENTAL PETROLEUMCORP | 2017-04 | PURCHASE | 2018-04 | $338 | $316 | $22 |
| PALO ALTO NETWORKS INC | 2016-08 | PURCHASE | 2018-08 | $421 | $260 | $161 |
| PALO ALTO NETWORKS INC | 2016-08 | PURCHASE | 2018-10 | $406 | $260 | $146 |
| PALO ALTO NETWORKS INC | 2017-09 | PURCHASE | 2018-10 | $406 | $275 | $131 |
| PEPSICO INC | 2013-06 | PURCHASE | 2018-05 | $486 | $406 | $80 |
| PFIZER INC | 2017-04 | PURCHASE | 2018-10 | $1,278 | $978 | $300 |
| PHILIP MORRIS INTL INC | 2017-04 | PURCHASE | 2018-10 | $1,494 | $1,959 | -$465 |
| PNC FINANCIAL SERVICESGROUP INC | 2017-04 | PURCHASE | 2018-03 | $314 | $232 | $82 |
| PNC FINANCIAL SERVICESGROUP INC | 2017-04 | PURCHASE | 2018-10 | $746 | $696 | $50 |
| PPG INDUSTRIES INC | 2017-09 | PURCHASE | 2018-08 | $320 | $327 | -$7 |
| PPG INDUSTRIES INC | 2017-04 | PURCHASE | 2018-10 | $992 | $1,045 | -$53 |
| PERSPECTA INC | 2017-04 | PURCHASE | 2018-06 | $22 | $20 | $2 |
| PERSPECTA INC | 2017-12 | PURCHASE | 2018-06 | $44 | $49 | -$5 |
| PATTERSON UTI ENERGY INC | 2018-10 | PURCHASE | 2018-12 | $1,996 | $2,583 | -$587 |
| PIONEER NATURALRESOURCES COMPANY | 2017-05 | PURCHASE | 2018-01 | $371 | $343 | $28 |
| PIONEER NATURALRESOURCES COMPANY | 2017-09 | PURCHASE | 2018-10 | $670 | $546 | $124 |
| PAYPAL HOLDINGS INC | 2016-08 | PURCHASE | 2018-08 | $438 | $186 | $252 |
| PAYPAL HOLDINGS INC | 2016-08 | PURCHASE | 2018-10 | $858 | $408 | $450 |
| QUALCOMM INC | 2018-05 | PURCHASE | 2018-10 | $392 | $318 | $74 |
| QUALCOMM INC | 2018-05 | PURCHASE | 2018-10 | $523 | $439 | $84 |
| REGENERONPHARMACEUTICALS INC | 2016-08 | PURCHASE | 2018-03 | $331 | $435 | -$104 |
| REGENERONPHARMACEUTICALS INC | 2016-08 | PURCHASE | 2018-10 | $395 | $435 | -$40 |
| REGENERONPHARMACEUTICALS INC | 2018-02 | PURCHASE | 2018-10 | $395 | $326 | $69 |
| REV GROUP INC | 2018-10 | PURCHASE | 2018-10 | $267 | $295 | -$28 |
| RESIDEO TECHNOLOGIES INC | 2013-08 | PURCHASE | 2018-11 | $14 | $9 | $5 |
| RESIDEO TECHNOLOGIES INC | 2017-09 | PURCHASE | 2018-11 | $4 | $4 | |
| RESIDEO TECHNOLOGIES INC | 2017-09 | PURCHASE | 2018-11 | $11 | $12 | -$1 |
| RESIDEO TECHNOLOGIES INC | 2017-09 | PURCHASE | 2018-11 | $7 | $8 | -$1 |
| RESIDEO TECHNOLOGIES INC | 2018-09 | PURCHASE | 2018-11 | $7 | $9 | -$2 |
| RESIDEO TECHNOLOGIES INC | 2018-10 | PURCHASE | 2018-11 | $63 | $76 | -$13 |
| RED HAT INC | 2016-08 | PURCHASE | 2018-08 | $576 | $300 | $276 |
| RED HAT INC | 2016-08 | PURCHASE | 2018-10 | $856 | $525 | $331 |
| REALOGY HOLDINGS CORP | 2018-10 | PURCHASE | 2018-11 | $534 | $562 | -$28 |
| SCHWAB CHARLES CORP NEW | 2016-08 | PURCHASE | 2018-08 | $253 | $143 | $110 |
| SCHWAB CHARLES CORP NEW | 2016-08 | PURCHASE | 2018-10 | $750 | $457 | $293 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-10 | PURCHASE | 2018-04 | $361 | $365 | -$4 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-11 | PURCHASE | 2018-04 | $723 | $733 | -$10 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-12 | PURCHASE | 2018-04 | $776 | $788 | -$12 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-02 | PURCHASE | 2018-04 | $736 | $750 | -$14 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-04 | PURCHASE | 2018-04 | $818 | $816 | $2 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-01 | PURCHASE | 2018-08 | $301 | $303 | -$2 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-02 | PURCHASE | 2018-08 | $359 | $362 | -$3 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-03 | PURCHASE | 2018-08 | $752 | $763 | -$11 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-04 | PURCHASE | 2018-08 | $787 | $796 | -$9 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-05 | PURCHASE | 2018-08 | $724 | $736 | -$12 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-06 | PURCHASE | 2018-08 | $728 | $739 | -$11 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-07 | PURCHASE | 2018-08 | $731 | $737 | -$6 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-08 | PURCHASE | 2018-08 | $738 | $747 | -$9 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-09 | PURCHASE | 2018-08 | $726 | $731 | -$5 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-10 | PURCHASE | 2018-08 | $371 | $378 | -$7 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-01 | PURCHASE | 2018-08 | $760 | $774 | -$14 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-03 | PURCHASE | 2018-08 | $709 | $715 | -$6 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-05 | PURCHASE | 2018-08 | $763 | $767 | -$4 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-06 | PURCHASE | 2018-08 | $855 | $855 | |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-07 | PURCHASE | 2018-08 | $801 | $801 | |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-08 | PURCHASE | 2018-08 | $817 | $819 | -$2 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $123,473 | $109,431 | $14,042 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $917 | $813 | $104 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $960 | $851 | $109 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $899 | $797 | $102 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $823 | $729 | $94 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $812 | $720 | $92 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $730 | $647 | $83 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $771 | $683 | $88 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $717 | $636 | $81 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $358 | $317 | $41 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $816 | $723 | $93 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $800 | $709 | $91 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $854 | $757 | $97 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $762 | $675 | $87 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $708 | $628 | $80 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $760 | $673 | $87 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $370 | $328 | $42 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $725 | $644 | $81 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $738 | $655 | $83 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $730 | $648 | $82 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $727 | $646 | $81 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $723 | $642 | $81 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $786 | $698 | $88 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $751 | $667 | $84 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $359 | $319 | $40 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2018-10 | $301 | $267 | $34 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-03 | PURCHASE | 2018-10 | $663 | $593 | $70 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-04 | PURCHASE | 2018-10 | $150 | $140 | $10 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-08 | PURCHASE | 2018-10 | $875 | $850 | $25 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-09 | PURCHASE | 2018-10 | $885 | $878 | $7 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-10 | PURCHASE | 2018-10 | $1,017 | $1,006 | $11 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-11 | PURCHASE | 2018-10 | $883 | $873 | $10 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-12 | PURCHASE | 2018-10 | $837 | $827 | $10 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-01 | PURCHASE | 2018-10 | $904 | $906 | -$2 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2017-02 | PURCHASE | 2018-10 | $227 | $229 | -$2 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-09 | PURCHASE | 2018-10 | $771 | $772 | -$1 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2018-10 | PURCHASE | 2018-10 | $733 | $737 | -$4 |
| SCHLUMBERGER LTD | 2013-08 | PURCHASE | 2018-01 | $311 | $324 | -$13 |
| SCHLUMBERGER LTD | 2017-09 | PURCHASE | 2018-08 | $390 | $409 | -$19 |
| SCHLUMBERGER LTD | 2013-08 | PURCHASE | 2018-10 | $1,169 | $1,618 | -$449 |
| SCHLUMBERGER LTD | 2017-09 | PURCHASE | 2018-10 | $117 | $136 | -$19 |
| SCHLUMBERGER LTD | 2017-10 | PURCHASE | 2018-10 | $292 | $341 | -$49 |
| SCHNEIDER NATL INC WICL B | 2018-10 | PURCHASE | 2018-12 | $1,271 | $1,432 | -$161 |
| SPLUNK INC | 2017-07 | PURCHASE | 2018-08 | $247 | $123 | $124 |
| SPLUNK INC | 2017-07 | PURCHASE | 2018-10 | $712 | $432 | $280 |
| SPDRBLACKSTONE GSO SR LN ETF | 2016-06 | PURCHASE | 2018-10 | $43,750 | $43,513 | $237 |
| SPDRBLACKSTONE GSO SR LN ETF | 2018-03 | PURCHASE | 2018-10 | $5,097 | $5,119 | -$22 |
| SPDRBLACKSTONE GSO SR LN ETF | 2018-04 | PURCHASE | 2018-10 | $755 | $757 | -$2 |
| STERLING BANCORP NEW | 2018-10 | PURCHASE | 2018-10 | $511 | $589 | -$78 |
| STATE STREET CORP | 2017-04 | PURCHASE | 2018-10 | $319 | $309 | $10 |
| STATE STREET CORP | 2018-02 | PURCHASE | 2018-10 | $239 | $319 | -$80 |
| STATE STREET CORP | 2018-08 | PURCHASE | 2018-10 | $239 | $261 | -$22 |
| THERMO FISHERSCIENTIFIC INC | 2017-04 | PURCHASE | 2018-08 | $463 | $305 | $158 |
| THERMO FISHERSCIENTIFIC INC | 2013-08 | PURCHASE | 2018-10 | $1,147 | $452 | $695 |
| THERMO FISHERSCIENTIFIC INC | 2017-04 | PURCHASE | 2018-10 | $459 | $305 | $154 |
| TIVITY HEALTH INC | 2018-10 | PURCHASE | 2018-12 | $466 | $567 | -$101 |
| TEXAS INSTRUMENTS INC | 2017-04 | PURCHASE | 2018-08 | $331 | $237 | $94 |
| TEXAS INSTRUMENTS INC | 2017-04 | PURCHASE | 2018-08 | $337 | $237 | $100 |
| TEXAS INSTRUMENTS INC | 2016-08 | PURCHASE | 2018-10 | $699 | $489 | $210 |
| TEXAS INSTRUMENTS INC | 2017-04 | PURCHASE | 2018-10 | $699 | $553 | $146 |
| TEXAS INSTRUMENTS INC | 2018-09 | PURCHASE | 2018-10 | $300 | $312 | -$12 |
| UNITEDHEALTH GROUP INC | 2016-08 | PURCHASE | 2018-08 | $264 | $144 | $120 |
| UNION PACIFIC CORP | 2017-04 | PURCHASE | 2018-03 | $272 | $212 | $60 |
| UNION PACIFIC CORP | 2018-10 | PURCHASE | 2018-10 | $1,734 | $1,786 | -$52 |
| UNITED PARCEL SERVICEINC CL B | 2013-08 | PURCHASE | 2018-10 | $919 | $692 | $227 |
| U S BANCORP DE NEW | 2016-04 | PURCHASE | 2018-10 | $1,150 | $934 | $216 |
| UNITED TECHNOLOGIES CORP | 2017-06 | PURCHASE | 2018-01 | $260 | $246 | $14 |
| UNITED TECHNOLOGIES CORP | 2017-06 | PURCHASE | 2018-07 | $131 | $123 | $8 |
| UNITED TECHNOLOGIES CORP | 2017-09 | PURCHASE | 2018-07 | $261 | $221 | $40 |
| UNITED TECHNOLOGIES CORP | 2017-09 | PURCHASE | 2018-08 | $398 | $331 | $67 |
| VISA INCCL A | 2013-12 | PURCHASE | 2018-08 | $563 | $216 | $347 |
| VMWARE INC CLASS A | 2016-08 | PURCHASE | 2018-06 | $450 | $217 | $233 |
| VMWARE INCCL A | 2016-08 | PURCHASE | 2018-08 | $304 | $145 | $159 |
| VMWARE INCCL A | 2016-08 | PURCHASE | 2018-10 | $437 | $217 | $220 |
| VANGUARD MID CAP ETF | 2013-08 | PURCHASE | 2018-08 | $7,146 | $4,374 | $2,772 |
| VANGUARD MID CAP ETF | 2013-08 | PURCHASE | 2018-10 | $36,944 | $23,859 | $13,085 |
| WELLS FARGO & CONEW | 2017-04 | PURCHASE | 2018-10 | $957 | $941 | $16 |
| WELLS FARGO & CONEW | 2018-03 | PURCHASE | 2018-10 | $372 | $358 | $14 |
| XCEL ENERGY INC | 2017-04 | PURCHASE | 2018-08 | $190 | $181 | $9 |
| XCEL ENERGY INC | 2017-04 | PURCHASE | 2018-10 | $533 | $497 | $36 |
| SECTOR INDUSTRIALSELECT SECTOR SPDR | 2018-03 | PURCHASE | 2018-10 | $21,023 | $21,727 | -$704 |
| DENTSPLY SIRONA INC | 2017-02 | PURCHASE | 2018-08 | $313 | $501 | -$188 |
| DENTSPLY SIRONA INC | 2016-11 | PURCHASE | 2018-09 | $155 | $240 | -$85 |
| DENTSPLY SIRONA INC | 2017-02 | PURCHASE | 2018-09 | $155 | $251 | -$96 |
| YUM CHINA HOLDINGS INC | 2016-08 | PURCHASE | 2018-10 | $361 | $297 | $64 |
| YUM CHINA HOLDINGS INC | 2017-02 | PURCHASE | 2018-10 | $393 | $319 | $74 |
| ZOETIS INC CL A | 2016-08 | PURCHASE | 2018-08 | $550 | $303 | $247 |
| ZOETIS INC CL A | 2016-08 | PURCHASE | 2018-10 | $920 | $505 | $415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $786,272 | EOYBookValueAmt |
| EOYFMV | $736,519 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $48 | $48 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,104 | Amt |
| Net Investment Income | $15,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FL ANNUAL REPORT | $61 | $61 | |
| FOREIGN TAX ON INVESTMENTS | $28 | $28 | |
| FEDERAL TAX | $420 | $420 |
Comments