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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-03-21T09:30:41-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541429171PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1230 S WAYNE AVEAddressLine1Txt
CityWAYNESBOROCityNm
State AbbreviationVAStateAbbreviationCd
ZIP229804622ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592160141EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line134 LYNDHURST STATION ROADAddressLine1Txt
CityLYNDHURSTCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22952ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLOWELL BRUBAKERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5409438254PhoneNum
Signature2018-03-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L ELMORE EA CFPPreparerPersonNm
PTINP00000680PTIN
Phone5409434193PhoneNum
Preparation2018-03-21PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$951,212FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,524InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,524InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$8,524InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$18,234DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,234DividendsNetInvstIncmAmt
Dividends Adj Net Incm$18,234DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$49,278NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$380,716GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,736CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$76,036TotalRevAndExpnssAmt
Total Net Invst Incm$30,494TotalNetInvstIncmAmt
Total Adj Net Incm$26,758TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$794AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$794AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$15,157OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,157OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$77TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16TaxesNetInvstIncmAmt
Taxes Adj Net Incm$61TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$31OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$31OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$16,059TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,173TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$886TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$122,259TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,173TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$886TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$106,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,223ExcessRevenueOverExpensesAmt
Net Investment Income$15,321NetInvestmentIncomeAmt
Adjusted Net Income$25,872AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$64,288CashBOYAmt
Cash EOY$54,772CashEOYAmt
Cash EOYFMV$54,772CashEOYFMVAmt
Acct Rcvbl$21,423AcctRcvblAmt
Acct Rcvbl BOY$18,993AcctRcvblBOYAmt
Acct Rcvbl EOY$21,423AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$21,423AcctRcvblEOYFMVAmt
Corporate Stock BOY$832,811CorporateStockBOYAmt
Corporate Stock EOY$793,674CorporateStockEOYAmt
Corporate Stock EOYFMV$875,017CorporateStockEOYFMVAmt
Total Assets BOY$916,092TotalAssetsBOYAmt
Total Assets EOY$869,869TotalAssetsEOYAmt
Total Assets EOYFMV$951,212TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$916,092UnrestrictedBOYAmt
Unrestricted EOY$869,869UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$916,092TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$869,869TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$916,092TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$869,869TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$916,092TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,223ExcessRevenueOverExpensesAmt
Subtotal$869,869SubtotalAmt
Tot Net Ast Or Fund Balances EOY$869,869TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,736CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$123,843AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$985,401NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.125678DistributionYr1Rt
Adjusted Qlfy Distri Yr2$118,623AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,104,176NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.107431DistributionYr2Rt
Adjusted Qlfy Distri Yr3$99,674AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,222,514NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.081532DistributionYr3Rt
Adjusted Qlfy Distri Yr4$69,860AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,273,762NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054845DistributionYr4Rt
Adjusted Qlfy Distri Yr5$84,990AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,342,583NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.063303DistributionYr5Rt
Total Distribution0.432789TotalDistributionRt
Average Distribution0.086558AverageDistributionRt
Net Vl Noncharitable Assets$931,255NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$80,608AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$153NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$80,761AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$106,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$153InvestmentIncomeExciseTaxAmt
Subtotal$153SubtotalAmt
Tax Based On Investment Income$153TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,490EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,490TotalPaymentsAndCreditsAmt
Overpayment$1,337OverpaymentAmt
Applied To ES Tax$1,337AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LOWELL BRUBAKER
34 LYNDHURST ROADLYNDHURSTVA22952PRESIDENT000.00$0$0$0
JOANN BRUBAKER
34 LYNDHURST ROADLYNDHURSTVA22952DIRECTOR000.00$0$0$0
ROBERT BRUBAKER
34 LYNDHURST ROADLYNDHURSTVA22952DIRECTOR000.00$0$0$0
DIANE MALUEG
941 WEST CUYLER STCHICAGOIL60613DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$885,907AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,530AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$945,437TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$945,437AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,182CashDeemedCharitableAmt
Net Vl Noncharitable Assets$931,255NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$153TaxBasedOnInvestmentIncomeAmt
Total Tax$153TotalTaxAmt
Distributable Before Adj$46,410DistributableBeforeAdjAmt
Distributable Before Ded$46,410DistributableBeforeDedAmt
Distributable As Adjusted$46,410DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,200ExpensesAndContributionsAmt
Qualifying Distributions$106,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$153PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$106,047AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$46,410DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$56,391ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$74,887ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$131,278TotalExcessDistributionCyovAmt
Qualifying Distributions$106,200QualifyingDistributionsAmt
Applied To Current Year$46,410AppliedToCurrentYearAmt
Remaining Distri From Corpus$59,790RemainingDistriFromCorpusAmt
Total Corpus$191,068TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$191,068ExcessDistriCyovToNextYrAmt
Excess From Year2$56,391ExcessFromYear2Amt
Excess From Year1$74,887ExcessFromYear1Amt
Excess From Current Year$59,790ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT BRUBAKERRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WSEB RADIO
135 WEST DEARBORN STENGLEWOODFL34223501C3RELIGIOUS RADIO PROGRAMS$5,000
CHRISTIAN FELLOWSHIP MISSION
PO BOX 50035SARASOTAFL34232501C3HAITIAN MINISTRY, ORPHANAGE, EDUCATI$10,000
TAKE IT TO HEART MINISTRY
PO BOX 1000OSPREYFL34229501C3RELIGIOUS RADIO MINISTRY$6,000
AGAPE FLIGHTS
100 AIRPORT RDVENICEFL34285501C3FLYING MISSION NEEDY/MISSIONARIES$10,000
CTGN RADIO MARANTHA
6269 CHOCTAW PLACEFRISCOTX75034501C3RELIGIOUS RADIO$30,000
WNLR NEW LIFE MINISTRIES
PO BOX 400CHURCHVILLEVA24421501C3RELIGIOUS RADIO PROGRAMMING$3,000
DAVAR PARTNERS INTERNATIONAL
1015 TYRONE RD STE 420TYRONEGA30290501C3AUDIO SCRIPTURE FOR ORAL LEARNERS$25,000
RADIO REVEILIMPACT FRANCE
1100 PEACHTREE STATLANTAGA30309RELIGIOUS RADIO PROGRAMING IN FRENCH$15,000
HEARTLINK NETWORK OF CORNERSTONE CH
1156 TINKLING SPRING RDSTAUNTONVA24401SHORT TERM MISSION TEAMS$1,200
TRANSWORLD RADIO
PO BOX 8700CARYNC27512GLOBAL RELIGIOUS MEDIA OUTREACH$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,524ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,234ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,736ExclusionAmt
Related Or Exempt Function Incm$45,542RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$30,494ExclusionAmt
Related Or Exempt Function Incm$45,542RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,036TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$794Amt
Adjusted Net Income$794AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (170 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
FMC TECHNOLOGIES2014-02PURCHASE2017-01$746$1,036-$290
TYSON FOODS INCSR NOTE2014-08PURCHASE2017-02$5,085$5,116-$31
WELLS FARGO & COREPSTG 1/25TH PFD CL2015-12PURCHASE2017-02$2,131$2,108$23
UNDER ARMOUR INCSR NOTE2016-07PURCHASE2017-02$1,825$2,031-$206
T-MOBILE USA INCSR NOTE2016-08PURCHASE2017-02$3,308$3,316-$8
GOODYEAR TIRE & RUBBERCO SR NOTE2016-08PURCHASE2017-02$2,031$2,109-$78
NEWELL RUBBERMAID INCNOTE2016-03PURCHASE2017-03$2,047$2,029$18
CEDAR FAIR LPSR NOTE2016-05PURCHASE2017-03$2,023$2,095-$72
GENL MOTORS FINL CO INCSR NOTE2014-03PURCHASE2017-03$3,106$2,962$144
ALLY FINANCIAL INCSR NOTE2016-08PURCHASE2017-04$2,056$2,152-$96
CCO HLDGS LLC CAP CORPSR NOTE2016-08PURCHASE2017-04$2,101$2,118-$17
U S TREASURY BOND2015-08PURCHASE2017-05$2,498$2,499-$1
WALGREEN BOOTS ALLIANCEINC NOTE2016-08PURCHASE2017-06$3,030$3,030
U S TREASURY NOTE2017-02PURCHASE2017-06$1,001$992$9
ALCOA INCNOTE2017-01PURCHASE2017-07$2,095$2,120-$25
FEDL HOME LOAN MTG CORPMEDIUM TERM N2014-05PURCHASE2017-07$25,995$25,875$120
FEDL HOME LOAN MTG CORPMEDIUM TERM N2014-11PURCHASE2017-07$1,040$1,036$4
FEDL HOME LOAN MTG CORPMEDIUM TERM N2015-10PURCHASE2017-07$1,040$1,045-$5
FEDL HOME LOAN MTG CORPMEDIUM TERM N2015-12PURCHASE2017-07$7,279$7,259$20
FEDL HOME LOAN MTG CORPMEDIUM TERM N2016-01PURCHASE2017-07$1,040$1,043-$3
ROYAL CARIBBEAN LTDSR NTS2016-05PURCHASE2017-07$2,613$2,309$304
CITIGROUP INCSR NOTE2016-07PURCHASE2017-10$2,013$2,018-$5
CITIGROUP INCSR NOTE2016-08PURCHASE2017-10$3,019$3,029-$10
MORGAN STANLEYSR NOTE2013-06PURCHASE2017-11$2,208$2,122$86
JPMORGAN CHASE & CODEP SHS REPSTG 1/2015-12PURCHASE2017-11$2,273$2,183$90
EAGLE MATERIALS INCSR NOTE2016-12PURCHASE2017-12$3,130$2,985$145
INTL LEASE FIN CORPSR NOTE2013-06PURCHASE2017-12$3,445$3,229$216
ADVANCE AUTO PARTS INC2016-08PURCHASE2017-04$423$504-$81
APPLE INC2013-06PURCHASE2017-02$411$191$220
APPLE INC2013-06PURCHASE2017-04$991$446$545
ABBOTT LABORATORIES2013-06PURCHASE2017-07$758$545$213
ABBOTT LABORATORIES2013-06PURCHASE2017-10$270$182$88
ABBOTT LABORATORIES2013-06PURCHASE2017-10$273$182$91
ADOBE SYSTEMS INCDELAWARE2014-03PURCHASE2017-02$119$69$50
ADOBE SYSTEMS INCDELAWARE2014-12PURCHASE2017-02$239$153$86
BLDRS DEVELOPED MARKETS100 ADR INDEX2016-12PURCHASE2017-01$69,721$68,568$1,153
AERCAP HOLDINGS N V2015-11PURCHASE2017-04$910$846$64
AETNA INC NEW2016-08PURCHASE2017-01$935$920$15
ALLSTATE CORP2015-08PURCHASE2017-04$963$740$223
ALEXION PHARMACEUTICALSINC2016-08PURCHASE2017-10$281$270$11
AMAZON.COM INC2016-02PURCHASE2017-02$858$530$328
AMAZON.COM INC2016-02PURCHASE2017-04$901$530$371
AMAZON.COM INC2017-06PURCHASE2017-07$1,029$967$62
AMAZON.COM INC2016-08PURCHASE2017-10$992$768$224
AMAZON.COM INC2017-10PURCHASE2017-10$1,112$990$122
AMAZON.COM INC2017-11PURCHASE2017-11$1,139$1,101$38
AMAZON.COM INC2017-12PURCHASE2017-12$1,178$1,161$17
ARTISANINTL VALUEINVESTOR CL2017-01PURCHASE2017-02$7,729$7,497$232
ARTISANINTL VALUEINVESTOR CL2017-01PURCHASE2017-02$1,547$1,500$47
ARTISANINTL VALUEINVESTOR CL2017-01PURCHASE2017-02$601$583$18
ARTISANINTL VALUEINVESTOR CL2017-01PURCHASE2017-02$181$176$5
AMERICAN EXPRESS COMPANY2017-04PURCHASE2017-05$316$303$13
AMERICAN EXPRESS COMPANY2016-08PURCHASE2017-12$297$194$103
BB&T CORP2014-10PURCHASE2017-02$386$288$98
BB&T CORP2014-10PURCHASE2017-04$934$791$143
BRIGHTHOUSE FINANCIALINC2017-04PURCHASE2017-08$22$21$1
BRIGHTHOUSE FINANCIALINC2017-04PURCHASE2017-08$58$58
BIOVERATIV INC2014-04PURCHASE2017-02$43$45-$2
BIOVERATIV INC2016-08PURCHASE2017-02$43$47-$4
BLACKROCK INC2016-08PURCHASE2017-02$390$368$22
ANHEUSER BUSCH INBEVSA/NV2014-03PURCHASE2017-04$552$524$28
ANHEUSER BUSCH INBEVSA/NV2014-06PURCHASE2017-04$552$574-$22
ANHEUSER BUSCH INBEVSA/NV2013-08PURCHASE2017-09$350$290$60
CROWN CASTLE INTL CORPNEW2016-01PURCHASE2017-04$1,259$1,030$229
CIGNA CORP2013-08PURCHASE2017-09$543$236$307
CIT GROUP INC NEW2015-04PURCHASE2017-02$479$492-$13
CIT GROUP INC NEW2015-04PURCHASE2017-04$43$45-$2
CIT GROUP INC NEW2015-10PURCHASE2017-04$810$759$51
COMCAST CORP CL A NEW2016-08PURCHASE2017-02$492$438$54
ROCKWELL COLLINS INC DE2017-10PURCHASE2017-11$397$405-$8
ROCKWELL COLLINS INC DE2015-02PURCHASE2017-12$404$264$140
CISCO SYSTEMS INC2015-10PURCHASE2017-02$510$427$83
CISCO SYSTEMS INC2015-10PURCHASE2017-04$914$797$117
CVS HEALTH CORP2016-08PURCHASE2017-09$500$562-$62
CVS HEALTH CORP2017-04PURCHASE2017-11$424$468-$44
CVS HEALTH CORP2017-04PURCHASE2017-12$212$234-$22
CONCHO RESOURCES INC2016-11PURCHASE2017-04$519$560-$41
DOUBLELINETOTAL RETURN BONDCL I2017-01PURCHASE2017-02$4,668$4,659$9
WALT DISNEY CO2015-01PURCHASE2017-02$110$94$16
WALT DISNEY CO2015-02PURCHASE2017-02$880$846$34
WALT DISNEY CO2015-01PURCHASE2017-04$793$661$132
DELPHI TECHNOLOGIES PLC2017-04PURCHASE2017-12$18$12$6
DELPHI TECHNOLOGIES PLC2017-04PURCHASE2017-12$98$75$23
EOG RESOURCES INC2014-01PURCHASE2017-02$395$333$62
EOG RESOURCES INC2014-01PURCHASE2017-09$188$166$22
EOG RESOURCES INC2015-07PURCHASE2017-09$376$324$52
FACEBOOK INC CL A2015-05PURCHASE2017-02$955$554$401
TWENTY FIRST CENTURY FOXINC CL A2016-08PURCHASE2017-12$380$294$86
TWENTY FIRST CENTURY FOXINC CL A2016-08PURCHASE2017-12$460$347$113
TECHNIPFMC PLC2017-01PURCHASE2017-04$679$746-$67
FORTINET INC2016-08PURCHASE2017-06$507$457$50
GENERAL DYNAMICSCORP COMMON2017-02PURCHASE2017-04$752$729$23
GENERAL ELECTRIC COMPANY2016-08PURCHASE2017-03$889$935-$46
GILEAD SCIENCES INC2015-09PURCHASE2017-04$725$1,173-$448
ALPHABET INCCL C2015-04PURCHASE2017-01$813$541$272
ALPHABET INCCL C2013-08PURCHASE2017-02$1,666$862$804
ALPHABET INCCL C2017-02PURCHASE2017-04$836$827$9
ALPHABET INCCL A2017-02PURCHASE2017-02$853$849$4
HOME DEPOT INC2016-08PURCHASE2017-02$580$555$25
HONEYWELL INTL INC2013-08PURCHASE2017-04$127$81$46
HONEYWELL INTL INC2014-05PURCHASE2017-04$635$468$167
ILLINOIS TOOL WORKS INC2017-04PURCHASE2017-09$146$132$14
JOHNSON & JOHNSON2016-08PURCHASE2017-02$359$377-$18
COCA-COLA COMPANY2016-08PURCHASE2017-09$610$568$42
ELI LILLY & COMPANY2016-12PURCHASE2017-04$734$604$130
LOCKHEED MARTIN CORP2015-06PURCHASE2017-02$1,327$955$372
LOCKHEED MARTIN CORP2015-06PURCHASE2017-04$269$191$78
MONDELEZ INTERNATIONALINC CL A2016-11PURCHASE2017-04$537$507$30
MONDELEZ INTERNATIONALINC CL A2017-02PURCHASE2017-04$403$402$1
3M COMPANY2017-04PURCHASE2017-09$627$571$56
3M COMPANY2017-04PURCHASE2017-11$455$380$75
3M COMPANY2017-11PURCHASE2017-11$236$230$6
MONSANTO COMPANY NEW2016-08PURCHASE2017-10$367$318$49
MERCK & COMPANY INC NEW2015-03PURCHASE2017-04$1,180$1,100$80
MICROSOFT CORP2014-10PURCHASE2017-02$771$558$213
MICROSOFT CORP2014-09PURCHASE2017-04$980$676$304
MICROSOFT CORP2014-10PURCHASE2017-04$523$372$151
MOTOROLA SOLUTIONS INCNEW2015-04PURCHASE2017-04$662$494$168
MOTOROLA SOLUTIONS INCNEW2015-08PURCHASE2017-04$662$515$147
NASDAQ INC2016-08PURCHASE2017-10$296$285$11
NASDAQ INC2016-08PURCHASE2017-10$294$285$9
NASDAQ INC2016-08PURCHASE2017-11$288$285$3
NEXTERA ENERGY INC2013-08PURCHASE2017-04$1,319$826$493
NEUBERGER BERMANINTRINSIC VALUEINSTL2016-01PURCHASE2017-01$447$351$96
NEUBERGER BERMANINTRINSIC VALUEINSTL2016-12PURCHASE2017-01$541$538$3
NEUBERGER BERMANINTRINSIC VALUEINSTL2016-12PURCHASE2017-01$145$144$1
NEUBERGER BERMANINTRINSIC VALUEINSTL2016-01PURCHASE2017-02$10,620$8,013$2,607
NEUBERGER BERMANINTRINSIC VALUEINSTL2016-01PURCHASE2017-10$959$661$298
NIKE INCCL B2016-11PURCHASE2017-04$955$870$85
NORTHROP GRUMMAN CORP2017-04PURCHASE2017-09$561$487$74
ORACLE CORP2013-06PURCHASE2017-04$843$648$195
PEPSICO INC2013-06PURCHASE2017-02$768$568$200
PFIZER INC2017-09PURCHASE2017-12$255$251$4
PAYPAL HOLDINGS INC2016-08PURCHASE2017-09$622$371$251
POWERSHARES QQQ ETF2015-02PURCHASE2017-01$862$749$113
POWERSHARES QQQ ETF2015-02PURCHASE2017-02$16,056$13,154$2,902
POWERSHARES QQQ ETF2013-08PURCHASE2017-04$37,685$21,625$16,060
POWERSHARES QQQ ETF2015-02PURCHASE2017-04$25,256$20,426$4,830
ROYAL DUTCH SHELL PLCSPONSORED ADR R2016-05PURCHASE2017-04$576$537$39
RED HAT INC2016-08PURCHASE2017-02$339$300$39
SCHWAB CHARLES CORP NEW2016-08PURCHASE2017-09$298$200$98
AMERICAN BEACON SIMHIGH YIELD OPPTYS2016-02PURCHASE2017-02$29,176$25,537$3,639
SMUCKER JM COMPANY NEW2017-04PURCHASE2017-06$385$387-$2
SENSATA TECHNOLOGIESHOLDING BV ALMEL2013-11PURCHASE2017-04$766$706$60
STATE STREET CORP2017-04PURCHASE2017-09$287$232$55
SYNCHRONY FINANCIAL2015-07PURCHASE2017-04$620$682-$62
TREEHOUSE FOODS INC2017-02PURCHASE2017-04$446$376$70
TJX COMPANIES INC NEW2015-07PURCHASE2017-04$77$68$9
TJX COMPANIES INC NEW2016-02PURCHASE2017-04$842$830$12
TIME WARNER INC NEW2017-04PURCHASE2017-07$397$399-$2
TEXAS INSTRUMENTS INC2016-08PURCHASE2017-09$265$210$55
TEXAS INSTRUMENTS INC2016-08PURCHASE2017-10$278$210$68
UBS GROUP AG2013-08PURCHASE2017-04$848$1,133-$285
UNITEDHEALTH GROUP INC2016-08PURCHASE2017-09$595$431$164
UNITED PARCEL SERVICEINC CL B2016-08PURCHASE2017-02$421$432-$11
UNITED PARCEL SERVICEINC CL B2016-08PURCHASE2017-04$519$540-$21
UNITED PARCEL SERVICEINC CL B2013-08PURCHASE2017-10$120$87$33
UNITED PARCEL SERVICEINC CL B2016-08PURCHASE2017-10$241$216$25
U S BANCORP DE NEW2016-04PURCHASE2017-09$268$212$56
VISA INC CLASS A2013-12PURCHASE2017-02$528$324$204
VULCAN MATERIALS COMPANY2016-07PURCHASE2017-04$703$746-$43
VMWARE INC CLASS A2016-08PURCHASE2017-02$550$434$116
VANGUARD MID CAP ETF2013-08PURCHASE2017-02$10,222$7,257$2,965
VERIZON COMMUNICATIONSINC2014-12PURCHASE2017-04$733$692$41
WEC ENERGY GROUP INC2015-09PURCHASE2017-04$672$511$161
WESTERN UNION COMPANY2014-09PURCHASE2017-04$1,069$918$151
XILINX INC2016-08PURCHASE2017-08$701$562$139
XILINX INC2016-08PURCHASE2017-09$192$153$39
ZOETIS INC CL A2016-08PURCHASE2017-02$374$354$20
ZOETIS INC CL A2016-08PURCHASE2017-11$281$202$79

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockLPL ACCOUNTStockNm
EOY Book Value$793,674EOYBookValueAmt
EOYFMV$875,017EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
POSTAGE$31$31

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$15,157Amt
Net Investment Income$15,157NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
FL ANNUAL REPORT$61$61
FOREIGN TAX ON INVESTMENTS$16$16

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