CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-21
- IRS object ID
- 201810809349100101
- Schema version
- 2017v2.2
- 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 | 2018-03-21T09:30:41-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | LOWELL BRUBAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5409438254 | PhoneNum |
| Signature | 2018-03-17 | 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 | 2018-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $951,212 | 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 | $8,524 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,524 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,524 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,234 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,234 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $380,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,736 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,494 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,758 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $794 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $15,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,157 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $77 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $61 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $31 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $886 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $886 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,872 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,288 | CashBOYAmt |
| Cash EOY | $54,772 | CashEOYAmt |
| Cash EOYFMV | $54,772 | CashEOYFMVAmt |
| Acct Rcvbl | $21,423 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,993 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,423 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,423 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $832,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $793,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $875,017 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $916,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $869,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $951,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $916,092 | UnrestrictedBOYAmt |
| Unrestricted EOY | $869,869 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $916,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $869,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $916,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $869,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $916,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,223 | ExcessRevenueOverExpensesAmt |
| Subtotal | $869,869 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $869,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,736 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $123,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $985,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.125678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $118,623 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,104,176 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107431 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,222,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081532 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,860 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,273,762 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054845 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,342,583 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063303 | DistributionYr5Rt |
| Total Distribution | 0.432789 | TotalDistributionRt |
| Average Distribution | 0.086558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $931,255 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,608 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $153 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $80,761 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,200 | 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 | $153 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $153 | SubtotalAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,490 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,490 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,337 | OverpaymentAmt |
| Applied To ES Tax | $1,337 | 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 | LOWELL BRUBAKER | IndividualWithBooksNm |
| Phone | 5409438254 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 LYNDHURST STATION 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| LOWELL BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOANN BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROBERT BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DIANE MALUEG | ||||||||
| 941 WEST CUYLER ST | CHICAGO | IL | 60613 | 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 | $885,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $945,437 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $945,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $931,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153 | TotalTaxAmt |
| Distributable Before Adj | $46,410 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,410 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $153 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,410 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $56,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $131,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $46,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,790 | RemainingDistriFromCorpusAmt |
| Total Corpus | $191,068 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $191,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $56,391 | ExcessFromYear2Amt |
| Excess From Year1 | $74,887 | ExcessFromYear1Amt |
| Excess From Current Year | $59,790 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT 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 (10 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 | $5,000 |
| CHRISTIAN FELLOWSHIP MISSION | ||||||
| PO BOX 50035 | SARASOTA | FL | 34232 | 501C3 | HAITIAN MINISTRY, ORPHANAGE, EDUCATI | $10,000 |
| TAKE IT TO HEART MINISTRY | ||||||
| PO BOX 1000 | OSPREY | FL | 34229 | 501C3 | RELIGIOUS RADIO MINISTRY | $6,000 |
| AGAPE FLIGHTS | ||||||
| 100 AIRPORT RD | VENICE | FL | 34285 | 501C3 | FLYING MISSION NEEDY/MISSIONARIES | $10,000 |
| CTGN RADIO MARANTHA | ||||||
| 6269 CHOCTAW PLACE | FRISCO | TX | 75034 | 501C3 | RELIGIOUS RADIO | $30,000 |
| WNLR NEW LIFE MINISTRIES | ||||||
| PO BOX 400 | CHURCHVILLE | VA | 24421 | 501C3 | RELIGIOUS RADIO PROGRAMMING | $3,000 |
| DAVAR PARTNERS INTERNATIONAL | ||||||
| 1015 TYRONE RD STE 420 | TYRONE | GA | 30290 | 501C3 | AUDIO SCRIPTURE FOR ORAL LEARNERS | $25,000 |
| RADIO REVEILIMPACT FRANCE | ||||||
| 1100 PEACHTREE ST | ATLANTA | GA | 30309 | RELIGIOUS RADIO PROGRAMING IN FRENCH | $15,000 | |
| HEARTLINK NETWORK OF CORNERSTONE CH | ||||||
| 1156 TINKLING SPRING RD | STAUNTON | VA | 24401 | SHORT TERM MISSION TEAMS | $1,200 | |
| TRANSWORLD RADIO | ||||||
| PO BOX 8700 | CARY | NC | 27512 | GLOBAL RELIGIOUS MEDIA OUTREACH | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,524 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,542 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,542 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,036 | 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 (170 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FMC TECHNOLOGIES | 2014-02 | PURCHASE | 2017-01 | $746 | $1,036 | -$290 |
| TYSON FOODS INCSR NOTE | 2014-08 | PURCHASE | 2017-02 | $5,085 | $5,116 | -$31 |
| WELLS FARGO & COREPSTG 1/25TH PFD CL | 2015-12 | PURCHASE | 2017-02 | $2,131 | $2,108 | $23 |
| UNDER ARMOUR INCSR NOTE | 2016-07 | PURCHASE | 2017-02 | $1,825 | $2,031 | -$206 |
| T-MOBILE USA INCSR NOTE | 2016-08 | PURCHASE | 2017-02 | $3,308 | $3,316 | -$8 |
| GOODYEAR TIRE & RUBBERCO SR NOTE | 2016-08 | PURCHASE | 2017-02 | $2,031 | $2,109 | -$78 |
| NEWELL RUBBERMAID INCNOTE | 2016-03 | PURCHASE | 2017-03 | $2,047 | $2,029 | $18 |
| CEDAR FAIR LPSR NOTE | 2016-05 | PURCHASE | 2017-03 | $2,023 | $2,095 | -$72 |
| GENL MOTORS FINL CO INCSR NOTE | 2014-03 | PURCHASE | 2017-03 | $3,106 | $2,962 | $144 |
| ALLY FINANCIAL INCSR NOTE | 2016-08 | PURCHASE | 2017-04 | $2,056 | $2,152 | -$96 |
| CCO HLDGS LLC CAP CORPSR NOTE | 2016-08 | PURCHASE | 2017-04 | $2,101 | $2,118 | -$17 |
| U S TREASURY BOND | 2015-08 | PURCHASE | 2017-05 | $2,498 | $2,499 | -$1 |
| WALGREEN BOOTS ALLIANCEINC NOTE | 2016-08 | PURCHASE | 2017-06 | $3,030 | $3,030 | |
| U S TREASURY NOTE | 2017-02 | PURCHASE | 2017-06 | $1,001 | $992 | $9 |
| ALCOA INCNOTE | 2017-01 | PURCHASE | 2017-07 | $2,095 | $2,120 | -$25 |
| FEDL HOME LOAN MTG CORPMEDIUM TERM N | 2014-05 | PURCHASE | 2017-07 | $25,995 | $25,875 | $120 |
| FEDL HOME LOAN MTG CORPMEDIUM TERM N | 2014-11 | PURCHASE | 2017-07 | $1,040 | $1,036 | $4 |
| FEDL HOME LOAN MTG CORPMEDIUM TERM N | 2015-10 | PURCHASE | 2017-07 | $1,040 | $1,045 | -$5 |
| FEDL HOME LOAN MTG CORPMEDIUM TERM N | 2015-12 | PURCHASE | 2017-07 | $7,279 | $7,259 | $20 |
| FEDL HOME LOAN MTG CORPMEDIUM TERM N | 2016-01 | PURCHASE | 2017-07 | $1,040 | $1,043 | -$3 |
| ROYAL CARIBBEAN LTDSR NTS | 2016-05 | PURCHASE | 2017-07 | $2,613 | $2,309 | $304 |
| CITIGROUP INCSR NOTE | 2016-07 | PURCHASE | 2017-10 | $2,013 | $2,018 | -$5 |
| CITIGROUP INCSR NOTE | 2016-08 | PURCHASE | 2017-10 | $3,019 | $3,029 | -$10 |
| MORGAN STANLEYSR NOTE | 2013-06 | PURCHASE | 2017-11 | $2,208 | $2,122 | $86 |
| JPMORGAN CHASE & CODEP SHS REPSTG 1/ | 2015-12 | PURCHASE | 2017-11 | $2,273 | $2,183 | $90 |
| EAGLE MATERIALS INCSR NOTE | 2016-12 | PURCHASE | 2017-12 | $3,130 | $2,985 | $145 |
| INTL LEASE FIN CORPSR NOTE | 2013-06 | PURCHASE | 2017-12 | $3,445 | $3,229 | $216 |
| ADVANCE AUTO PARTS INC | 2016-08 | PURCHASE | 2017-04 | $423 | $504 | -$81 |
| APPLE INC | 2013-06 | PURCHASE | 2017-02 | $411 | $191 | $220 |
| APPLE INC | 2013-06 | PURCHASE | 2017-04 | $991 | $446 | $545 |
| ABBOTT LABORATORIES | 2013-06 | PURCHASE | 2017-07 | $758 | $545 | $213 |
| ABBOTT LABORATORIES | 2013-06 | PURCHASE | 2017-10 | $270 | $182 | $88 |
| ABBOTT LABORATORIES | 2013-06 | PURCHASE | 2017-10 | $273 | $182 | $91 |
| ADOBE SYSTEMS INCDELAWARE | 2014-03 | PURCHASE | 2017-02 | $119 | $69 | $50 |
| ADOBE SYSTEMS INCDELAWARE | 2014-12 | PURCHASE | 2017-02 | $239 | $153 | $86 |
| BLDRS DEVELOPED MARKETS100 ADR INDEX | 2016-12 | PURCHASE | 2017-01 | $69,721 | $68,568 | $1,153 |
| AERCAP HOLDINGS N V | 2015-11 | PURCHASE | 2017-04 | $910 | $846 | $64 |
| AETNA INC NEW | 2016-08 | PURCHASE | 2017-01 | $935 | $920 | $15 |
| ALLSTATE CORP | 2015-08 | PURCHASE | 2017-04 | $963 | $740 | $223 |
| ALEXION PHARMACEUTICALSINC | 2016-08 | PURCHASE | 2017-10 | $281 | $270 | $11 |
| AMAZON.COM INC | 2016-02 | PURCHASE | 2017-02 | $858 | $530 | $328 |
| AMAZON.COM INC | 2016-02 | PURCHASE | 2017-04 | $901 | $530 | $371 |
| AMAZON.COM INC | 2017-06 | PURCHASE | 2017-07 | $1,029 | $967 | $62 |
| AMAZON.COM INC | 2016-08 | PURCHASE | 2017-10 | $992 | $768 | $224 |
| AMAZON.COM INC | 2017-10 | PURCHASE | 2017-10 | $1,112 | $990 | $122 |
| AMAZON.COM INC | 2017-11 | PURCHASE | 2017-11 | $1,139 | $1,101 | $38 |
| AMAZON.COM INC | 2017-12 | PURCHASE | 2017-12 | $1,178 | $1,161 | $17 |
| ARTISANINTL VALUEINVESTOR CL | 2017-01 | PURCHASE | 2017-02 | $7,729 | $7,497 | $232 |
| ARTISANINTL VALUEINVESTOR CL | 2017-01 | PURCHASE | 2017-02 | $1,547 | $1,500 | $47 |
| ARTISANINTL VALUEINVESTOR CL | 2017-01 | PURCHASE | 2017-02 | $601 | $583 | $18 |
| ARTISANINTL VALUEINVESTOR CL | 2017-01 | PURCHASE | 2017-02 | $181 | $176 | $5 |
| AMERICAN EXPRESS COMPANY | 2017-04 | PURCHASE | 2017-05 | $316 | $303 | $13 |
| AMERICAN EXPRESS COMPANY | 2016-08 | PURCHASE | 2017-12 | $297 | $194 | $103 |
| BB&T CORP | 2014-10 | PURCHASE | 2017-02 | $386 | $288 | $98 |
| BB&T CORP | 2014-10 | PURCHASE | 2017-04 | $934 | $791 | $143 |
| BRIGHTHOUSE FINANCIALINC | 2017-04 | PURCHASE | 2017-08 | $22 | $21 | $1 |
| BRIGHTHOUSE FINANCIALINC | 2017-04 | PURCHASE | 2017-08 | $58 | $58 | |
| BIOVERATIV INC | 2014-04 | PURCHASE | 2017-02 | $43 | $45 | -$2 |
| BIOVERATIV INC | 2016-08 | PURCHASE | 2017-02 | $43 | $47 | -$4 |
| BLACKROCK INC | 2016-08 | PURCHASE | 2017-02 | $390 | $368 | $22 |
| ANHEUSER BUSCH INBEVSA/NV | 2014-03 | PURCHASE | 2017-04 | $552 | $524 | $28 |
| ANHEUSER BUSCH INBEVSA/NV | 2014-06 | PURCHASE | 2017-04 | $552 | $574 | -$22 |
| ANHEUSER BUSCH INBEVSA/NV | 2013-08 | PURCHASE | 2017-09 | $350 | $290 | $60 |
| CROWN CASTLE INTL CORPNEW | 2016-01 | PURCHASE | 2017-04 | $1,259 | $1,030 | $229 |
| CIGNA CORP | 2013-08 | PURCHASE | 2017-09 | $543 | $236 | $307 |
| CIT GROUP INC NEW | 2015-04 | PURCHASE | 2017-02 | $479 | $492 | -$13 |
| CIT GROUP INC NEW | 2015-04 | PURCHASE | 2017-04 | $43 | $45 | -$2 |
| CIT GROUP INC NEW | 2015-10 | PURCHASE | 2017-04 | $810 | $759 | $51 |
| COMCAST CORP CL A NEW | 2016-08 | PURCHASE | 2017-02 | $492 | $438 | $54 |
| ROCKWELL COLLINS INC DE | 2017-10 | PURCHASE | 2017-11 | $397 | $405 | -$8 |
| ROCKWELL COLLINS INC DE | 2015-02 | PURCHASE | 2017-12 | $404 | $264 | $140 |
| CISCO SYSTEMS INC | 2015-10 | PURCHASE | 2017-02 | $510 | $427 | $83 |
| CISCO SYSTEMS INC | 2015-10 | PURCHASE | 2017-04 | $914 | $797 | $117 |
| CVS HEALTH CORP | 2016-08 | PURCHASE | 2017-09 | $500 | $562 | -$62 |
| CVS HEALTH CORP | 2017-04 | PURCHASE | 2017-11 | $424 | $468 | -$44 |
| CVS HEALTH CORP | 2017-04 | PURCHASE | 2017-12 | $212 | $234 | -$22 |
| CONCHO RESOURCES INC | 2016-11 | PURCHASE | 2017-04 | $519 | $560 | -$41 |
| DOUBLELINETOTAL RETURN BONDCL I | 2017-01 | PURCHASE | 2017-02 | $4,668 | $4,659 | $9 |
| WALT DISNEY CO | 2015-01 | PURCHASE | 2017-02 | $110 | $94 | $16 |
| WALT DISNEY CO | 2015-02 | PURCHASE | 2017-02 | $880 | $846 | $34 |
| WALT DISNEY CO | 2015-01 | PURCHASE | 2017-04 | $793 | $661 | $132 |
| DELPHI TECHNOLOGIES PLC | 2017-04 | PURCHASE | 2017-12 | $18 | $12 | $6 |
| DELPHI TECHNOLOGIES PLC | 2017-04 | PURCHASE | 2017-12 | $98 | $75 | $23 |
| EOG RESOURCES INC | 2014-01 | PURCHASE | 2017-02 | $395 | $333 | $62 |
| EOG RESOURCES INC | 2014-01 | PURCHASE | 2017-09 | $188 | $166 | $22 |
| EOG RESOURCES INC | 2015-07 | PURCHASE | 2017-09 | $376 | $324 | $52 |
| FACEBOOK INC CL A | 2015-05 | PURCHASE | 2017-02 | $955 | $554 | $401 |
| TWENTY FIRST CENTURY FOXINC CL A | 2016-08 | PURCHASE | 2017-12 | $380 | $294 | $86 |
| TWENTY FIRST CENTURY FOXINC CL A | 2016-08 | PURCHASE | 2017-12 | $460 | $347 | $113 |
| TECHNIPFMC PLC | 2017-01 | PURCHASE | 2017-04 | $679 | $746 | -$67 |
| FORTINET INC | 2016-08 | PURCHASE | 2017-06 | $507 | $457 | $50 |
| GENERAL DYNAMICSCORP COMMON | 2017-02 | PURCHASE | 2017-04 | $752 | $729 | $23 |
| GENERAL ELECTRIC COMPANY | 2016-08 | PURCHASE | 2017-03 | $889 | $935 | -$46 |
| GILEAD SCIENCES INC | 2015-09 | PURCHASE | 2017-04 | $725 | $1,173 | -$448 |
| ALPHABET INCCL C | 2015-04 | PURCHASE | 2017-01 | $813 | $541 | $272 |
| ALPHABET INCCL C | 2013-08 | PURCHASE | 2017-02 | $1,666 | $862 | $804 |
| ALPHABET INCCL C | 2017-02 | PURCHASE | 2017-04 | $836 | $827 | $9 |
| ALPHABET INCCL A | 2017-02 | PURCHASE | 2017-02 | $853 | $849 | $4 |
| HOME DEPOT INC | 2016-08 | PURCHASE | 2017-02 | $580 | $555 | $25 |
| HONEYWELL INTL INC | 2013-08 | PURCHASE | 2017-04 | $127 | $81 | $46 |
| HONEYWELL INTL INC | 2014-05 | PURCHASE | 2017-04 | $635 | $468 | $167 |
| ILLINOIS TOOL WORKS INC | 2017-04 | PURCHASE | 2017-09 | $146 | $132 | $14 |
| JOHNSON & JOHNSON | 2016-08 | PURCHASE | 2017-02 | $359 | $377 | -$18 |
| COCA-COLA COMPANY | 2016-08 | PURCHASE | 2017-09 | $610 | $568 | $42 |
| ELI LILLY & COMPANY | 2016-12 | PURCHASE | 2017-04 | $734 | $604 | $130 |
| LOCKHEED MARTIN CORP | 2015-06 | PURCHASE | 2017-02 | $1,327 | $955 | $372 |
| LOCKHEED MARTIN CORP | 2015-06 | PURCHASE | 2017-04 | $269 | $191 | $78 |
| MONDELEZ INTERNATIONALINC CL A | 2016-11 | PURCHASE | 2017-04 | $537 | $507 | $30 |
| MONDELEZ INTERNATIONALINC CL A | 2017-02 | PURCHASE | 2017-04 | $403 | $402 | $1 |
| 3M COMPANY | 2017-04 | PURCHASE | 2017-09 | $627 | $571 | $56 |
| 3M COMPANY | 2017-04 | PURCHASE | 2017-11 | $455 | $380 | $75 |
| 3M COMPANY | 2017-11 | PURCHASE | 2017-11 | $236 | $230 | $6 |
| MONSANTO COMPANY NEW | 2016-08 | PURCHASE | 2017-10 | $367 | $318 | $49 |
| MERCK & COMPANY INC NEW | 2015-03 | PURCHASE | 2017-04 | $1,180 | $1,100 | $80 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2017-02 | $771 | $558 | $213 |
| MICROSOFT CORP | 2014-09 | PURCHASE | 2017-04 | $980 | $676 | $304 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2017-04 | $523 | $372 | $151 |
| MOTOROLA SOLUTIONS INCNEW | 2015-04 | PURCHASE | 2017-04 | $662 | $494 | $168 |
| MOTOROLA SOLUTIONS INCNEW | 2015-08 | PURCHASE | 2017-04 | $662 | $515 | $147 |
| NASDAQ INC | 2016-08 | PURCHASE | 2017-10 | $296 | $285 | $11 |
| NASDAQ INC | 2016-08 | PURCHASE | 2017-10 | $294 | $285 | $9 |
| NASDAQ INC | 2016-08 | PURCHASE | 2017-11 | $288 | $285 | $3 |
| NEXTERA ENERGY INC | 2013-08 | PURCHASE | 2017-04 | $1,319 | $826 | $493 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2017-01 | $447 | $351 | $96 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-12 | PURCHASE | 2017-01 | $541 | $538 | $3 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-12 | PURCHASE | 2017-01 | $145 | $144 | $1 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2017-02 | $10,620 | $8,013 | $2,607 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2017-10 | $959 | $661 | $298 |
| NIKE INCCL B | 2016-11 | PURCHASE | 2017-04 | $955 | $870 | $85 |
| NORTHROP GRUMMAN CORP | 2017-04 | PURCHASE | 2017-09 | $561 | $487 | $74 |
| ORACLE CORP | 2013-06 | PURCHASE | 2017-04 | $843 | $648 | $195 |
| PEPSICO INC | 2013-06 | PURCHASE | 2017-02 | $768 | $568 | $200 |
| PFIZER INC | 2017-09 | PURCHASE | 2017-12 | $255 | $251 | $4 |
| PAYPAL HOLDINGS INC | 2016-08 | PURCHASE | 2017-09 | $622 | $371 | $251 |
| POWERSHARES QQQ ETF | 2015-02 | PURCHASE | 2017-01 | $862 | $749 | $113 |
| POWERSHARES QQQ ETF | 2015-02 | PURCHASE | 2017-02 | $16,056 | $13,154 | $2,902 |
| POWERSHARES QQQ ETF | 2013-08 | PURCHASE | 2017-04 | $37,685 | $21,625 | $16,060 |
| POWERSHARES QQQ ETF | 2015-02 | PURCHASE | 2017-04 | $25,256 | $20,426 | $4,830 |
| ROYAL DUTCH SHELL PLCSPONSORED ADR R | 2016-05 | PURCHASE | 2017-04 | $576 | $537 | $39 |
| RED HAT INC | 2016-08 | PURCHASE | 2017-02 | $339 | $300 | $39 |
| SCHWAB CHARLES CORP NEW | 2016-08 | PURCHASE | 2017-09 | $298 | $200 | $98 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-02 | PURCHASE | 2017-02 | $29,176 | $25,537 | $3,639 |
| SMUCKER JM COMPANY NEW | 2017-04 | PURCHASE | 2017-06 | $385 | $387 | -$2 |
| SENSATA TECHNOLOGIESHOLDING BV ALMEL | 2013-11 | PURCHASE | 2017-04 | $766 | $706 | $60 |
| STATE STREET CORP | 2017-04 | PURCHASE | 2017-09 | $287 | $232 | $55 |
| SYNCHRONY FINANCIAL | 2015-07 | PURCHASE | 2017-04 | $620 | $682 | -$62 |
| TREEHOUSE FOODS INC | 2017-02 | PURCHASE | 2017-04 | $446 | $376 | $70 |
| TJX COMPANIES INC NEW | 2015-07 | PURCHASE | 2017-04 | $77 | $68 | $9 |
| TJX COMPANIES INC NEW | 2016-02 | PURCHASE | 2017-04 | $842 | $830 | $12 |
| TIME WARNER INC NEW | 2017-04 | PURCHASE | 2017-07 | $397 | $399 | -$2 |
| TEXAS INSTRUMENTS INC | 2016-08 | PURCHASE | 2017-09 | $265 | $210 | $55 |
| TEXAS INSTRUMENTS INC | 2016-08 | PURCHASE | 2017-10 | $278 | $210 | $68 |
| UBS GROUP AG | 2013-08 | PURCHASE | 2017-04 | $848 | $1,133 | -$285 |
| UNITEDHEALTH GROUP INC | 2016-08 | PURCHASE | 2017-09 | $595 | $431 | $164 |
| UNITED PARCEL SERVICEINC CL B | 2016-08 | PURCHASE | 2017-02 | $421 | $432 | -$11 |
| UNITED PARCEL SERVICEINC CL B | 2016-08 | PURCHASE | 2017-04 | $519 | $540 | -$21 |
| UNITED PARCEL SERVICEINC CL B | 2013-08 | PURCHASE | 2017-10 | $120 | $87 | $33 |
| UNITED PARCEL SERVICEINC CL B | 2016-08 | PURCHASE | 2017-10 | $241 | $216 | $25 |
| U S BANCORP DE NEW | 2016-04 | PURCHASE | 2017-09 | $268 | $212 | $56 |
| VISA INC CLASS A | 2013-12 | PURCHASE | 2017-02 | $528 | $324 | $204 |
| VULCAN MATERIALS COMPANY | 2016-07 | PURCHASE | 2017-04 | $703 | $746 | -$43 |
| VMWARE INC CLASS A | 2016-08 | PURCHASE | 2017-02 | $550 | $434 | $116 |
| VANGUARD MID CAP ETF | 2013-08 | PURCHASE | 2017-02 | $10,222 | $7,257 | $2,965 |
| VERIZON COMMUNICATIONSINC | 2014-12 | PURCHASE | 2017-04 | $733 | $692 | $41 |
| WEC ENERGY GROUP INC | 2015-09 | PURCHASE | 2017-04 | $672 | $511 | $161 |
| WESTERN UNION COMPANY | 2014-09 | PURCHASE | 2017-04 | $1,069 | $918 | $151 |
| XILINX INC | 2016-08 | PURCHASE | 2017-08 | $701 | $562 | $139 |
| XILINX INC | 2016-08 | PURCHASE | 2017-09 | $192 | $153 | $39 |
| ZOETIS INC CL A | 2016-08 | PURCHASE | 2017-02 | $374 | $354 | $20 |
| ZOETIS INC CL A | 2016-08 | PURCHASE | 2017-11 | $281 | $202 | $79 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $793,674 | EOYBookValueAmt |
| EOYFMV | $875,017 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $31 | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $15,157 | Amt |
| Net Investment Income | $15,157 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FL ANNUAL REPORT | $61 | $61 | |
| FOREIGN TAX ON INVESTMENTS | $16 | $16 |
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