CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-16
- IRS object ID
- 201720759349100107
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-16T18:57:17-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L ELMORE | PreparerPersonNm |
| PTIN | P00000680 | PTIN |
| Phone | 5409434193 | PhoneNum |
| Preparation | 2017-03-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 0F0F36920D7C288CCCA01DB3D3F4706AFA9CA95E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FF461A134EA5831ACB2C171F79EF8EC2B2A864D2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $980,076 | 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 | $10,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,312 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,312 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,275 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,275 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$22,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,569 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,587 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $794 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $15,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,867 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $96 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $61 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $30 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $885 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $885 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,702 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,501 | CashBOYAmt |
| Cash EOY | $64,288 | CashEOYAmt |
| Cash EOYFMV | $64,287 | CashEOYFMVAmt |
| Acct Rcvbl | $18,993 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,665 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,993 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,993 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $971,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $832,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $896,796 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,079,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $916,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $980,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,079,591 | UnrestrictedBOYAmt |
| Unrestricted EOY | $916,092 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,079,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $916,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,079,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $916,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,079,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $916,092 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $916,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,982 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $118,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,104,176 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.107431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,222,514 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,860 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,273,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054845 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,990 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,342,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063303 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,467,575 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057827 | DistributionYr5Rt |
| Total Distribution | 0.364938 | TotalDistributionRt |
| Average Distribution | 0.072988 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $985,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,922 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,079 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $124,000 | 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 | $157 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $157 | SubtotalAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,647 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,647 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,490 | OverpaymentAmt |
| Applied To ES Tax | $1,490 | 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 | $922,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,000,407 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,000,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $985,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $157 | TotalTaxAmt |
| Distributable Before Adj | $49,113 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,113 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,113 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $124,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $157 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $123,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,113 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $56,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,887 | RemainingDistriFromCorpusAmt |
| Total Corpus | $131,278 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $131,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $56,391 | ExcessFromYear1Amt |
| Excess From Current Year | $74,887 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WSEB RADIO | ||||||
| 135 WEST DEARBORN ST | ENGLEWOOD | FL | 34223 | 501C3 | RELIGIOUS RADIO PROGRAMS | $12,000 |
| 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 | $10,000 |
| AGAPE FLIGHTS | ||||||
| 100 AIRPORT RD | VENICE | FL | 34285 | 501C3 | FLYING MISSION NEEDY/MISSIONARIES | $12,000 |
| CTGN RADIO MARANTHA | ||||||
| 6269 CHOCTAW PLACE | FRISCO | TX | 75034 | 501C3 | RELIGIOUS RADIO | $35,000 |
| WNLR NEW LIFE MINISTRIES | ||||||
| PO BOX 400 | CHURCHVILLE | VA | 24421 | 501C3 | RELIGIOUS RADIO PROGRAMMING | $5,000 |
| DAVAR PARTNERS INTERNATIONAL | ||||||
| 1015 TYRONE RD STE 420 | TYRONE | GA | 30290 | 501C3 | AUDIO SCRIPTURE FOR ORAL LEARNERS | $30,000 |
| RADIO REVEILIMPACT FRANCE | ||||||
| 1100 PEACHTREE ST | ATLANTA | GA | 30309 | RELIGIOUS RADIO PROGRAMING IN FRENCH | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,312 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,982 | ExclusionAmt |
| Related Or Exempt Function Incm | -$54,281 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,569 | ExclusionAmt |
| Related Or Exempt Function Incm | -$54,281 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$22,712 | 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 (229 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CHS CMNTY HLTH SYS INCSR SECD NOTE | 2015-07 | PURCHASE | 2016-01 | $2,957 | $3,079 | -$122 |
| ARCELORMITTAL SANOTE STEPCREDIT SE | 2013-06 | PURCHASE | 2016-01 | $2,535 | $3,646 | -$1,111 |
| WEATHERFORD INTL LTDINTL LTD GTD | 2013-06 | PURCHASE | 2016-01 | $1,571 | $2,347 | -$776 |
| INTL PAPER CONOTE | 2015-05 | PURCHASE | 2016-02 | $1,916 | $2,016 | -$100 |
| INTL PAPER CONOTE | 2015-07 | PURCHASE | 2016-02 | $1,917 | $1,978 | -$61 |
| FEDL NATL MTG ASSNNOTE | 2013-06 | PURCHASE | 2016-02 | $2,119 | $2,116 | $3 |
| U S TREASURY NOTE | 2013-06 | PURCHASE | 2016-02 | $2,195 | $2,168 | $27 |
| GEORGIA PAC CORPSR NOTES | 2013-06 | PURCHASE | 2016-02 | $2,527 | $2,571 | -$44 |
| U S TREASURY BOND | 2014-05 | PURCHASE | 2016-02 | $4,009 | $3,803 | $206 |
| U S TREASURY BOND | 2014-08 | PURCHASE | 2016-02 | $1,050 | $1,050 | |
| U S TREASURY BOND | 2015-02 | PURCHASE | 2016-02 | $1,336 | $1,300 | $36 |
| FEDL NATL MTG ASSNNOTE | 2015-07 | PURCHASE | 2016-02 | $2,119 | $2,122 | -$3 |
| U S TREASURY NOTE | 2015-09 | PURCHASE | 2016-02 | $2,097 | $2,025 | $72 |
| U S TREASURY BOND | 2015-10 | PURCHASE | 2016-02 | $1,205 | $1,135 | $70 |
| MORGAN STANLEYSR NOTE | 2015-11 | PURCHASE | 2016-02 | $2,248 | $2,263 | -$15 |
| RYLAND GRP INCSR NOTE | 2013-08 | PURCHASE | 2016-02 | $3,233 | $3,109 | $124 |
| VIACOM INCSUB DEBENTURE | 2014-11 | PURCHASE | 2016-02 | $1,903 | $2,494 | -$591 |
| FEDL NATL MTG ASSNNOTE | 2013-06 | PURCHASE | 2016-03 | $2,109 | $2,111 | -$2 |
| FEDL NATL MTG ASSNNOTE | 2013-06 | PURCHASE | 2016-03 | $21,094 | $21,113 | -$19 |
| FEDL NATL MTG ASSNNOTE | 2013-11 | PURCHASE | 2016-03 | $2,109 | $2,111 | -$2 |
| FEDL NATL MTG ASSNNOTE | 2014-01 | PURCHASE | 2016-03 | $3,164 | $3,159 | $5 |
| GENL ELEC CAP CORPMEDIUM TERM NOTE | 2015-06 | PURCHASE | 2016-03 | $3,443 | $3,383 | $60 |
| MICROSOFT CORPNOTE | 2015-11 | PURCHASE | 2016-04 | $5,180 | $4,993 | $187 |
| FRONTIER COMNSCORP SR NOTE | 2013-06 | PURCHASE | 2016-05 | $2,125 | $2,167 | -$42 |
| ABBVIE INCSR NOTE | 2015-05 | PURCHASE | 2016-05 | $3,103 | $3,004 | $99 |
| STRYKER CORPNOTE | 2016-03 | PURCHASE | 2016-05 | $2,092 | $2,035 | $57 |
| ROGERS COMNS INCSR NOTE | 2016-03 | PURCHASE | 2016-05 | $2,111 | $2,035 | $76 |
| VISA INCSR NOTE | 2015-12 | PURCHASE | 2016-05 | $3,109 | $2,988 | $121 |
| U S TREASURY NOTE | 2015-09 | PURCHASE | 2016-07 | $1,076 | $1,012 | $64 |
| U S TREASURY NOTE | 2015-09 | PURCHASE | 2016-07 | $1,076 | $1,012 | $64 |
| U S TREASURY BOND | 2014-05 | PURCHASE | 2016-07 | $1,329 | $1,255 | $74 |
| U S TREASURY BOND | 2015-06 | PURCHASE | 2016-07 | $2,659 | $2,532 | $127 |
| U S TREASURY NOTE | 2015-07 | PURCHASE | 2016-07 | $1,058 | $994 | $64 |
| U S TREASURY NOTE | 2015-07 | PURCHASE | 2016-07 | $1,058 | $994 | $64 |
| U S TREASURY NOTE | 2015-07 | PURCHASE | 2016-07 | $1,058 | $994 | $64 |
| UNITED RENT NORTHAMER INC SR NOTE | 2015-10 | PURCHASE | 2016-07 | $2,105 | $2,086 | $19 |
| VERIZON COMMNS INCNOTE | 2013-09 | PURCHASE | 2016-07 | $2,342 | $2,096 | $246 |
| ACTAVIS FDG SCSGTD NOTE | 2016-02 | PURCHASE | 2016-07 | $2,116 | $2,063 | $53 |
| BORGWARNER INCSR NOTE | 2015-03 | PURCHASE | 2016-08 | $3,080 | $3,031 | $49 |
| ANHEUSER BUSCH INBEVFIN INC GTD NOTE | 2016-01 | PURCHASE | 2016-08 | $3,194 | $2,989 | $205 |
| WESCO DISTRIBUTION INCSR NOTE | 2016-05 | PURCHASE | 2016-08 | $2,061 | $2,062 | -$1 |
| CF INDS INCSR NOTE | 2013-06 | PURCHASE | 2016-08 | $4,589 | $4,540 | $49 |
| U S TREASURY BOND | 2013-06 | PURCHASE | 2016-08 | $2,033 | $2,031 | $2 |
| U S TREASURY BOND | 2013-06 | PURCHASE | 2016-08 | $1,016 | $1,016 | |
| U S TREASURY NOTE | 2013-06 | PURCHASE | 2016-08 | $5,456 | $5,372 | $84 |
| U S TREASURY NOTE | 2013-11 | PURCHASE | 2016-08 | $2,182 | $2,116 | $66 |
| U S TREASURY NOTE | 2014-09 | PURCHASE | 2016-08 | $1,091 | $1,056 | $35 |
| U S TREASURY NOTE | 2015-10 | PURCHASE | 2016-08 | $1,091 | $1,081 | $10 |
| LEAR CORPSR NOTES | 2016-08 | PURCHASE | 2016-08 | $3,233 | $3,268 | -$35 |
| QVC INCSR SECD NOTE | 2013-10 | PURCHASE | 2016-10 | $2,116 | $2,032 | $84 |
| DIAMONDBACK ENERGY INCSR NOTE | 2016-07 | PURCHASE | 2016-11 | $2,114 | $2,114 | |
| FORD MOTOR COGLBL LANDMARK SECSGLOBL | 2013-06 | PURCHASE | 2016-12 | $3,724 | $3,642 | $82 |
| EXPRESS SCRIPTS HLDGSCO SR NOTE | 2016-07 | PURCHASE | 2016-12 | $2,778 | $3,039 | -$261 |
| APPLE INC | 2015-02 | PURCHASE | 2016-07 | $779 | $1,045 | -$266 |
| APPLE INC | 2013-06 | PURCHASE | 2016-08 | $1,264 | $764 | $500 |
| APPLE INC | 2015-02 | PURCHASE | 2016-08 | $527 | $653 | -$126 |
| ABBOTT LABORATORIES | 2013-06 | PURCHASE | 2016-02 | $275 | $254 | $21 |
| ACCENTURE PLC IRELANDCLASS A NEW | 2015-01 | PURCHASE | 2016-08 | $1,585 | $1,242 | $343 |
| ADOBE SYSTEMS INCDELAWARE | 2014-12 | PURCHASE | 2016-08 | $785 | $610 | $175 |
| ANALOG DEVICES INC | 2013-08 | PURCHASE | 2016-08 | $1,082 | $814 | $268 |
| BLDRS DEVELOPED MARKETS100 ADR INDEX | 2016-12 | PURCHASE | 2016-12 | $959 | $961 | -$2 |
| ALLY FINANCIAL INC | 2015-06 | PURCHASE | 2016-08 | $730 | $964 | -$234 |
| AMERIPRISE FINANCIAL INC | 2013-08 | PURCHASE | 2016-04 | $1,058 | $971 | $87 |
| AMAZON.COM INC | 2013-08 | PURCHASE | 2016-02 | $553 | $289 | $264 |
| ANADARKO PETROLEUM CORP | 2013-08 | PURCHASE | 2016-02 | $373 | $812 | -$439 |
| ARTISANINTL VALUEINVESTOR CL | 2015-11 | PURCHASE | 2016-02 | $3,132 | $3,409 | -$277 |
| ARTISANINTL VALUEINVESTOR CL | 2013-08 | PURCHASE | 2016-12 | $1,437 | $1,591 | -$154 |
| ARTISANINTL VALUEINVESTOR CL | 2013-08 | PURCHASE | 2016-12 | $3,387 | $3,750 | -$363 |
| ARTISANINTL VALUEINVESTOR CL | 2013-08 | PURCHASE | 2016-12 | $1,360 | $1,506 | -$146 |
| ARTISANINTL VALUEINVESTOR CL | 2013-08 | PURCHASE | 2016-12 | $28,571 | $31,630 | -$3,059 |
| ARTISANINTL VALUEINVESTOR CL | 2013-08 | PURCHASE | 2016-12 | $1,391 | $1,540 | -$149 |
| ARTISANINTL VALUEINVESTOR CL | 2013-08 | PURCHASE | 2016-12 | $24,803 | $27,505 | -$2,702 |
| ARTISANINTL VALUEINVESTOR CL | 2013-11 | PURCHASE | 2016-12 | $3,231 | $3,549 | -$318 |
| ARTISANINTL VALUEINVESTOR CL | 2013-11 | PURCHASE | 2016-12 | $1,102 | $1,210 | -$108 |
| ARTISANINTL VALUEINVESTOR CL | 2013-11 | PURCHASE | 2016-12 | $534 | $587 | -$53 |
| ARTISANINTL VALUEINVESTOR CL | 2014-11 | PURCHASE | 2016-12 | $1,256 | $1,336 | -$80 |
| ARTISANINTL VALUEINVESTOR CL | 2014-11 | PURCHASE | 2016-12 | $1,045 | $1,111 | -$66 |
| ARTISANINTL VALUEINVESTOR CL | 2014-11 | PURCHASE | 2016-12 | $769 | $818 | -$49 |
| ARTISANINTL VALUEINVESTOR CL | 2015-11 | PURCHASE | 2016-12 | $164 | $165 | -$1 |
| ARTISANINTL VALUEINVESTOR CL | 2015-11 | PURCHASE | 2016-12 | $583 | $586 | -$3 |
| ADVANSIX INC | 2013-08 | PURCHASE | 2016-10 | $4 | $3 | $1 |
| ADVANSIX INC | 2014-05 | PURCHASE | 2016-10 | $3 | $2 | $1 |
| BOEING COMPANY | 2013-08 | PURCHASE | 2016-02 | $466 | $420 | $46 |
| BOEING COMPANY | 2013-08 | PURCHASE | 2016-08 | $923 | $734 | $189 |
| BARD C R INC | 2016-02 | PURCHASE | 2016-08 | $679 | $573 | $106 |
| BRIGHT HORIZONS FAMILYSOLUTIONS INC | 2016-07 | PURCHASE | 2016-08 | $535 | $543 | -$8 |
| BIOGEN INC | 2014-10 | PURCHASE | 2016-02 | $785 | $942 | -$157 |
| BRISTOL MYERS SQUIBBCOMPANY | 2016-08 | PURCHASE | 2016-12 | $964 | $1,293 | -$329 |
| ANHEUSER BUSCH INBEVSA/NV | 2014-06 | PURCHASE | 2016-02 | $339 | $345 | -$6 |
| CRACKER BARREL OLDCOUNTRY STORE INC | 2016-03 | PURCHASE | 2016-08 | $475 | $456 | $19 |
| CROWN CASTLE INTL CORPNEW | 2015-10 | PURCHASE | 2016-08 | $1,072 | $892 | $180 |
| CERNER CORP | 2013-08 | PURCHASE | 2016-08 | $872 | $670 | $202 |
| COSTCO WHOLESALE CORP | 2014-08 | PURCHASE | 2016-08 | $1,008 | $716 | $292 |
| COTY INCCL A | 2014-09 | PURCHASE | 2016-10 | $22 | $19 | $3 |
| COTY INCCL A | 2014-09 | PURCHASE | 2016-11 | $54 | $64 | -$10 |
| CALIFORNIA RESOURCESCORP | 2013-06 | PURCHASE | 2016-03 | $1 | $2 | -$1 |
| CALIFORNIA RESOURCESCORP | 2013-06 | PURCHASE | 2016-03 | $1 | $1 | |
| CARTERS INC | 2016-03 | PURCHASE | 2016-08 | $810 | $828 | -$18 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-02 | $18,136 | $18,269 | -$133 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-03 | PURCHASE | 2016-02 | $264 | $266 | -$2 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-04 | PURCHASE | 2016-02 | $312 | $316 | -$4 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-05 | PURCHASE | 2016-02 | $303 | $305 | -$2 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-06 | PURCHASE | 2016-02 | $318 | $320 | -$2 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-10 | PURCHASE | 2016-02 | $304 | $305 | -$1 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-02 | PURCHASE | 2016-02 | $278 | $277 | $1 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-12 | $66,721 | $69,433 | -$2,712 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-12 | $269 | $280 | -$11 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-12 | $295 | $307 | -$12 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-12 | $308 | $320 | -$12 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-12 | $293 | $305 | -$12 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-12 | $302 | $315 | -$13 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-02 | PURCHASE | 2016-12 | $255 | $266 | -$11 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-07 | PURCHASE | 2016-12 | $304 | $313 | -$9 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-08 | PURCHASE | 2016-12 | $316 | $327 | -$11 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-09 | PURCHASE | 2016-12 | $293 | $301 | -$8 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-11 | PURCHASE | 2016-12 | $295 | $304 | -$9 |
| DOUBLELINETOTAL RETURN BONDCL I | 2015-12 | PURCHASE | 2016-12 | $279 | $286 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-01 | PURCHASE | 2016-12 | $312 | $318 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-03 | PURCHASE | 2016-12 | $195 | $201 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-04 | PURCHASE | 2016-12 | $232 | $238 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-05 | PURCHASE | 2016-12 | $209 | $215 | -$6 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-06 | PURCHASE | 2016-12 | $198 | $203 | -$5 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-06 | PURCHASE | 2016-12 | $1,549 | $1,593 | -$44 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-07 | PURCHASE | 2016-12 | $221 | $229 | -$8 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-08 | PURCHASE | 2016-12 | $229 | $237 | -$8 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-09 | PURCHASE | 2016-12 | $223 | $230 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-10 | PURCHASE | 2016-12 | $218 | $225 | -$7 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-11 | PURCHASE | 2016-12 | $219 | $224 | -$5 |
| DOUBLELINETOTAL RETURN BONDCL I | 2016-12 | PURCHASE | 2016-12 | $234 | $236 | -$2 |
| DIAGEO PLC NEWSPONSORED ADR | 2013-06 | PURCHASE | 2016-02 | $315 | $353 | -$38 |
| DOLLAR GENERAL CORP NEW | 2016-04 | PURCHASE | 2016-08 | $936 | $818 | $118 |
| DANAHER CORP | 2013-08 | PURCHASE | 2016-08 | $1,142 | $708 | $434 |
| ESTEE LAUDER COMPANY INC | 2013-06 | PURCHASE | 2016-08 | $846 | $600 | $246 |
| EXPRESS SCRIPTS HLDGCOMPANY | 2014-08 | PURCHASE | 2016-02 | $697 | $753 | -$56 |
| EXPRESS SCRIPTS HLDGCOMPANY | 2013-08 | PURCHASE | 2016-11 | $842 | $713 | $129 |
| EATON CORP PLC | 2016-08 | PURCHASE | 2016-09 | $833 | $819 | $14 |
| FIAT CHRYSLERAUTOMOBILES N V | 2015-06 | PURCHASE | 2016-02 | $363 | $606 | -$243 |
| FORTIVE CORP | 2013-08 | PURCHASE | 2016-08 | $334 | $220 | $114 |
| GILEAD SCIENCES INC | 2015-08 | PURCHASE | 2016-08 | $969 | $1,429 | -$460 |
| ALPHABET INCCL C | 2015-12 | PURCHASE | 2016-02 | $1,408 | $1,505 | -$97 |
| ALPHABET INCCL C | 2015-04 | PURCHASE | 2016-08 | $779 | $541 | $238 |
| ALPHABET INCCL A | 2013-08 | PURCHASE | 2016-02 | $728 | $435 | $293 |
| ALPHABET INCCL A | 2015-11 | PURCHASE | 2016-02 | $728 | $762 | -$34 |
| ALPHABET INCCL A | 2013-08 | PURCHASE | 2016-08 | $807 | $435 | $372 |
| GRTVALUEADVISOR CL | 2013-08 | PURCHASE | 2016-01 | $19,570 | $42,029 | -$22,459 |
| GRTVALUEADVISOR CL | 2013-12 | PURCHASE | 2016-01 | $1,172 | $2,551 | -$1,379 |
| GRTVALUEADVISOR CL | 2013-12 | PURCHASE | 2016-01 | $2 | $5 | -$3 |
| GRTVALUEADVISOR CL | 2014-01 | PURCHASE | 2016-01 | $44 | $100 | -$56 |
| GRTVALUEADVISOR CL | 2014-12 | PURCHASE | 2016-01 | $2,260 | $4,639 | -$2,379 |
| GRTVALUEADVISOR CL | 2015-01 | PURCHASE | 2016-01 | $107 | $221 | -$114 |
| GRTVALUEADVISOR CL | 2015-12 | PURCHASE | 2016-01 | $17,338 | $17,912 | -$574 |
| GOLDMAN SACHS GROUP INC | 2013-08 | PURCHASE | 2016-04 | $969 | $957 | $12 |
| HAIN CELESTIAL GROUP INC | 2013-08 | PURCHASE | 2016-02 | $73 | $74 | -$1 |
| HAIN CELESTIAL GROUP INC | 2014-10 | PURCHASE | 2016-02 | $509 | $760 | -$251 |
| HAIN CELESTIAL GROUP INC | 2013-08 | PURCHASE | 2016-03 | $552 | $517 | $35 |
| HARMAN INTL INDS INC NEW | 2014-08 | PURCHASE | 2016-05 | $437 | $699 | -$262 |
| HARMAN INTL INDS INC NEW | 2015-01 | PURCHASE | 2016-05 | $437 | $779 | -$342 |
| HANESBRANDS INC | 2016-02 | PURCHASE | 2016-07 | $459 | $558 | -$99 |
| HD SUPPLY HOLDINGS INC | 2014-10 | PURCHASE | 2016-08 | $857 | $588 | $269 |
| HONEYWELL INTL INC | 2014-05 | PURCHASE | 2016-02 | $311 | $283 | $28 |
| HONEYWELL INTL INC | 2015-07 | PURCHASE | 2016-08 | $1,505 | $1,323 | $182 |
| STARWOOD HOTELS &RESORTS WORLDWIDE I | 2013-08 | PURCHASE | 2016-03 | $665 | $518 | $147 |
| SCHEIN HENRY INC | 2013-08 | PURCHASE | 2016-08 | $1,267 | $729 | $538 |
| ILLUMINA INC | 2015-06 | PURCHASE | 2016-07 | $563 | $874 | -$311 |
| SPDR BARCLAYS CAPITALHIGH YIELD BOND | 2013-06 | PURCHASE | 2016-06 | $41,369 | $46,581 | -$5,212 |
| SPDR BARCLAYS CAPITALHIGH YIELD BOND | 2014-01 | PURCHASE | 2016-06 | $744 | $852 | -$108 |
| SPDR BARCLAYS CAPITALHIGH YIELD BOND | 2015-02 | PURCHASE | 2016-06 | $3,687 | $4,106 | -$419 |
| SPDR BARCLAYS CAPITALHIGH YIELD BOND | 2016-01 | PURCHASE | 2016-06 | $815 | $775 | $40 |
| LKQ CORP | 2016-05 | PURCHASE | 2016-08 | $549 | $516 | $33 |
| LOWES COMPANIES INC | 2016-03 | PURCHASE | 2016-08 | $822 | $751 | $71 |
| ISHARES IBOXXINVESTMENT GRADE CORPB | 2015-02 | PURCHASE | 2016-02 | $5,629 | $5,912 | -$283 |
| ISHARES IBOXXINVESTMENT GRADE CORPB | 2015-02 | PURCHASE | 2016-12 | $31,321 | $32,578 | -$1,257 |
| MARRIOTT INTL INC NEWCL A | 2014-12 | PURCHASE | 2016-06 | $929 | $1,081 | -$152 |
| MAINSTAYHIGH YIELD CORP BONDCL I | 2015-10 | PURCHASE | 2016-02 | $150,619 | $163,858 | -$13,239 |
| MAINSTAYHIGH YIELD CORP BONDCL I | 2015-11 | PURCHASE | 2016-02 | $834 | $903 | -$69 |
| MAINSTAYHIGH YIELD CORP BONDCL I | 2015-12 | PURCHASE | 2016-02 | $856 | $908 | -$52 |
| MAINSTAYHIGH YIELD CORP BONDCL I | 2015-12 | PURCHASE | 2016-02 | $888 | $913 | -$25 |
| MAINSTAYHIGH YIELD CORP BONDCL I | 2016-02 | PURCHASE | 2016-02 | $914 | $919 | -$5 |
| MIDDLEBY CORP | 2015-07 | PURCHASE | 2016-08 | $725 | $682 | $43 |
| MOTOROLA SOLUTIONS INCNEW | 2015-08 | PURCHASE | 2016-02 | $296 | $258 | $38 |
| METTLER TOLEDO INTL INC | 2016-07 | PURCHASE | 2016-08 | $833 | $729 | $104 |
| NEXTERA ENERGY INC | 2013-08 | PURCHASE | 2016-02 | $810 | $578 | $232 |
| NEUBERGER BERMANINTRINSIC VALUEINSTL | 2016-01 | PURCHASE | 2016-02 | $2,228 | $2,125 | $103 |
| NOVARTIS AGSPONSORED ADR | 2014-12 | PURCHASE | 2016-02 | $580 | $754 | -$174 |
| NOVARTIS AGSPONSORED ADR | 2014-12 | PURCHASE | 2016-05 | $454 | $566 | -$112 |
| NXP SEMICONDUCTORS N V | 2015-01 | PURCHASE | 2016-04 | $672 | $626 | $46 |
| OCCIDENTAL PETROLEUMCORP | 2013-06 | PURCHASE | 2016-02 | $1,115 | $1,442 | -$327 |
| OCCIDENTAL PETROLEUMCORP | 2016-03 | PURCHASE | 2016-11 | $469 | $477 | -$8 |
| PALO ALTO NETWORKS INC | 2014-04 | PURCHASE | 2016-02 | $781 | $420 | $361 |
| PALO ALTO NETWORKS INC | 2014-04 | PURCHASE | 2016-06 | $397 | $210 | $187 |
| PROCTER & GAMBLE COMPANY | 2014-09 | PURCHASE | 2016-11 | $828 | $830 | -$2 |
| PROCTER & GAMBLE COMPANY | 2014-09 | PURCHASE | 2016-11 | $414 | $415 | -$1 |
| PIONEER NATURALRESOURCES COMPANY | 2013-08 | PURCHASE | 2016-08 | $1,114 | $1,186 | -$72 |
| PIONEER NATURALRESOURCES COMPANY | 2016-02 | PURCHASE | 2016-08 | $954 | $749 | $205 |
| QUALCOMM INC | 2013-06 | PURCHASE | 2016-05 | $765 | $947 | -$182 |
| QUALCOMM INC | 2013-08 | PURCHASE | 2016-05 | $102 | $134 | -$32 |
| POWERSHARES QQQ ETF | 2015-02 | PURCHASE | 2016-02 | $11,528 | $11,977 | -$449 |
| POWERSHARES QQQ ETF | 2015-03 | PURCHASE | 2016-02 | $926 | $944 | -$18 |
| FERRARI NV NEW | 2015-06 | PURCHASE | 2016-01 | $39 | $49 | -$10 |
| FERRARI NV NEW | 2015-06 | PURCHASE | 2016-08 | $226 | $269 | -$43 |
| RESTORATION HARDWAREHOLDINGS INC | 2013-10 | PURCHASE | 2016-03 | $189 | $350 | -$161 |
| RESTORATION HARDWAREHOLDINGS INC | 2014-09 | PURCHASE | 2016-03 | $378 | $769 | -$391 |
| STARBUCKS CORP | 2013-08 | PURCHASE | 2016-08 | $1,036 | $638 | $398 |
| STARBUCKS CORP | 2015-10 | PURCHASE | 2016-08 | $691 | $762 | -$71 |
| SCHWAB CHARLES CORP NEW | 2013-08 | PURCHASE | 2016-02 | $381 | $347 | $34 |
| SCHWAB CHARLES CORP NEW | 2013-08 | PURCHASE | 2016-10 | $808 | $542 | $266 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-04 | PURCHASE | 2016-07 | $815 | $774 | $41 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-05 | PURCHASE | 2016-07 | $891 | $871 | $20 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-06 | PURCHASE | 2016-07 | $951 | $935 | $16 |
| AMERICAN BEACON SIMHIGH YIELD OPPTYS | 2016-07 | PURCHASE | 2016-07 | $908 | $893 | $15 |
| SHIRE PLCSPON ADR | 2014-11 | PURCHASE | 2016-08 | $584 | $587 | -$3 |
| SHERWIN WILLIAMS CO | 2015-07 | PURCHASE | 2016-08 | $896 | $815 | $81 |
| SUNTRUST BANKS INC | 2013-08 | PURCHASE | 2016-02 | $270 | $274 | -$4 |
| SUNTRUST BANKS INC | 2013-08 | PURCHASE | 2016-04 | $986 | $855 | $131 |
| STANLEY BLACK & DECKERINC | 2015-11 | PURCHASE | 2016-08 | $1,098 | $957 | $141 |
| TJX COMPANIES INC NEW | 2015-07 | PURCHASE | 2016-08 | $897 | $747 | $150 |
| TEAM HEALTH HOLDINGS INC | 2015-09 | PURCHASE | 2016-02 | $411 | $645 | -$234 |
| TEAM HEALTH HOLDINGS INC | 2015-10 | PURCHASE | 2016-02 | $523 | $794 | -$271 |
| TRACTOR SUPPLY COMPANY | 2016-04 | PURCHASE | 2016-08 | $548 | $575 | -$27 |
| TEXAS INSTRUMENTS INC | 2013-06 | PURCHASE | 2016-02 | $738 | $502 | $236 |
| TEXAS INSTRUMENTS INC | 2013-06 | PURCHASE | 2016-06 | $993 | $574 | $419 |
| UNITED PARCEL SERVICEINC CL B | 2013-08 | PURCHASE | 2016-02 | $292 | $260 | $32 |
| UNITED RENTALS INC | 2013-08 | PURCHASE | 2016-05 | $676 | $614 | $62 |
| VISA INC CLASS A | 2013-12 | PURCHASE | 2016-02 | $730 | $540 | $190 |
| V F CORP | 2013-08 | PURCHASE | 2016-08 | $746 | $578 | $168 |
| VANGUARD MID CAP ETF | 2013-08 | PURCHASE | 2016-02 | $8,649 | $7,655 | $994 |
| VANGUARD MID CAP ETF | 2016-01 | PURCHASE | 2016-02 | $786 | $796 | -$10 |
| WALGREENS BOOTS ALLIANCEINC | 2013-06 | PURCHASE | 2016-08 | $872 | $535 | $337 |
| YUM BRANDS INC | 2016-08 | PURCHASE | 2016-11 | $670 | $689 | -$19 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $832,811 | EOYBookValueAmt |
| EOYFMV | $896,796 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $15,867 | Amt |
| Net Investment Income | $15,867 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FL ANNUAL REPORT | $61 | $61 | |
| NET INVESTMENT TAX | |||
| FOREIGN TAX ON INVESTMENTS | $35 | $35 |
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