CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201611329349102346
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T16:04:14-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-10 | 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 | 2016-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,056,396 | 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 | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $34,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,194 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $34,194 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,494 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,705 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,211 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $794 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $17,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,605 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $415 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $61 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $137 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $992 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $992 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,219 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,282 | CashBOYAmt |
| Cash EOY | $91,501 | CashEOYAmt |
| Cash EOYFMV | $91,501 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $168,769 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $16,665 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,470 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,665 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,665 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $955,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $971,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $948,230 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,183,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,079,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,056,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,183,672 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,079,591 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,183,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,183,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,079,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,183,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,081 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,079,591 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,494 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,674 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,222,514 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081532 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,860 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,273,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054845 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,990 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,342,583 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063303 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,467,575 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057827 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,065 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,671,782 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034732 | DistributionYr5Rt |
| Total Distribution | 0.292239 | TotalDistributionRt |
| Average Distribution | 0.058448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,104,176 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,537 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $377 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,914 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,000 | 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 | $377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $377 | SubtotalAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,024 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,024 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,647 | OverpaymentAmt |
| Applied To ES Tax | $1,647 | 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 | 0.10 | $0 | $0 | $0 |
| JOANN BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ROBERT BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DIANE MALUEG | ||||||||
| 941 WEST CUYLER ST | CHICAGO | IL | 60613 | DIRECTOR | 0.10 | $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 | $968,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,120,991 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,120,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,104,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $377 | TotalTaxAmt |
| Distributable Before Adj | $54,832 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $119,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $377 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $118,623 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,777 | UndistributedIncomePYAmt |
| Qualifying Distributions | $119,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,777 | AppliedToYear1Amt |
| Applied To Current Year | $54,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,391 | RemainingDistriFromCorpusAmt |
| Total Corpus | $56,391 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $56,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $56,391 | 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 | ||||||
| 7990 15TH STREET E | SARASOTA | FL | 34243 | 501C3 | FLYING MISSION NEEDY/MISSIONARIES | $12,000 |
| 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 | $5,000 |
| DAVAR PARTNERS INTERNATIONAL | ||||||
| 1015 TYRONE RD STE 420 | TYRONE | GA | 30290 | 501C3 | AUDIO SCRIPTURE FOR ORAL LEARNERS | $30,000 |
| CORNERSTONE CHURCH | ||||||
| 1156 TINKLING SPRING RD | STAUNTON | VA | 24401 | 501C3 | MISSION SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,494 | ExclusionAmt |
| Related Or Exempt Function Incm | -$21,774 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,705 | ExclusionAmt |
| Related Or Exempt Function Incm | -$21,774 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,931 | 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 (147 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN AXLE & MFG INCGTD SR NOTE | 2013-11 | PURCHASE | 2015-03 | $2,175 | $2,080 | $95 |
| CBS CORP NEWGTD SR NOTE | 2013-06 | PURCHASE | 2015-03 | $3,204 | $3,177 | $27 |
| UNITED CONTLHLDGS INC SR NOTE | 2013-08 | PURCHASE | 2015-05 | $3,197 | $3,049 | $148 |
| AMERICAN TOWER CORPSR NOTE | 2015-02 | PURCHASE | 2015-05 | $3,273 | $3,277 | -$4 |
| GENL ELEC CAP CORPMEDIUM TERM NOTE | 2013-06 | PURCHASE | 2015-06 | $3,345 | $3,311 | $34 |
| INTL PAPERSUBMITTED FOR TENDERNOTE | 2013-06 | PURCHASE | 2015-06 | $5,058 | $4,928 | $130 |
| ENERGY TRANSFER EQTYLP SR NOTE | 2013-06 | PURCHASE | 2015-06 | $3,383 | $3,298 | $85 |
| OFFSHORE GRP INVTLTD SR SECD 1ST LIE | 2013-09 | PURCHASE | 2015-06 | $1,216 | $2,089 | -$873 |
| PEABODY ENERGY CORPSR NOTE | 2014-06 | PURCHASE | 2015-06 | $998 | $3,006 | -$2,008 |
| JOY GLBL INCSR NOTE | 2013-06 | PURCHASE | 2015-07 | $3,231 | $3,256 | -$25 |
| ALCOA INCNOTE | 2014-09 | PURCHASE | 2015-08 | $3,012 | $3,049 | -$37 |
| U S TREASURY NOTE | 2013-06 | PURCHASE | 2015-08 | $2,177 | $2,187 | -$10 |
| TECK COMINCO LIMITEDNOTES | 2013-06 | PURCHASE | 2015-08 | $2,040 | $3,086 | -$1,046 |
| PNC FINL SVCS GRP INCDEP SHS REPSTG | 2013-06 | PURCHASE | 2015-08 | $1,093 | $1,133 | -$40 |
| PNC FINL SVCS GRP INCDEP SHS REPSTG | 2013-09 | PURCHASE | 2015-08 | $3,278 | $3,150 | $128 |
| CITIGROUP INCNOTE | 2013-06 | PURCHASE | 2015-09 | $3,620 | $3,589 | $31 |
| DIRECTV HLDGS LLCSR NOTE | 2013-06 | PURCHASE | 2015-09 | $3,282 | $3,261 | $21 |
| HORNBECK OFFSHORESVCS INC NEW SRNOTE | 2013-08 | PURCHASE | 2015-09 | $2,318 | $3,034 | -$716 |
| MOSAIC CO NEWSR NOTE | 2013-11 | PURCHASE | 2015-10 | $2,023 | $1,980 | $43 |
| ILLINOIS ST TXBL B/ESBJ IL ST TAX | 2013-06 | PURCHASE | 2015-10 | $5,394 | $5,387 | $7 |
| CENTURYLINK INCSR NOTE SER S | 2013-06 | PURCHASE | 2015-10 | $2,970 | $3,118 | -$148 |
| STARWOOD HOTELS &RESORTS WORLDWIDE I | 2014-09 | PURCHASE | 2015-11 | $2,587 | $2,893 | -$306 |
| TECK RES LTDGTD NOTE | 2015-09 | PURCHASE | 2015-11 | $2,758 | $3,197 | -$439 |
| CHESAPEAKE ENERGY CORPSR NOTE | 2013-06 | PURCHASE | 2015-11 | $850 | $2,091 | -$1,241 |
| CHESAPEAKE ENERGY CORPSR NOTE | 2015-10 | PURCHASE | 2015-11 | $850 | $1,497 | -$647 |
| FREEPORT MCMORAN COPPER& GOLD INC SR | 2013-06 | PURCHASE | 2015-12 | $1,371 | $1,944 | -$573 |
| BANK AMERICA CORPDEP REPSTG 1/25TH S | 2013-06 | PURCHASE | 2015-12 | $3,049 | $3,405 | -$356 |
| CRH AMER INCGTD NOTE | 2013-06 | PURCHASE | 2015-12 | $3,354 | $3,268 | $86 |
| TEEKAY CORPSR NOTE | 2013-06 | PURCHASE | 2015-12 | $2,090 | $3,218 | -$1,128 |
| JPMORGAN CHASE & CODEP SHS REPSTG 1/ | 2013-06 | PURCHASE | 2015-12 | $3,053 | $3,450 | -$397 |
| WELLS FARGO & COPERPETUAL PFD SER KF | 2013-06 | PURCHASE | 2015-12 | $3,120 | $3,450 | -$330 |
| WILLIAMS COS INCNOTE | 2013-06 | PURCHASE | 2015-12 | $2,975 | $5,126 | -$2,151 |
| WPX ENERGY INCSR NOTE | 2015-03 | PURCHASE | 2015-12 | $1,950 | $3,000 | -$1,050 |
| NEWFIELD EXPL COSR NOTE | 2015-03 | PURCHASE | 2015-12 | $2,310 | $3,024 | -$714 |
| ABBVIE INC | 2013-06 | PURCHASE | 2015-10 | $570 | $474 | $96 |
| AMAZON.COM INC | 2013-08 | PURCHASE | 2015-04 | $371 | $289 | $82 |
| AMAZON.COM INC | 2014-03 | PURCHASE | 2015-04 | $741 | $744 | -$3 |
| ARM HOLDINGS PLCSPONSORED ADR | 2013-08 | PURCHASE | 2015-01 | $1,282 | $1,124 | $158 |
| ARTISANINTL VALUEINVESTOR CL | 2014-11 | PURCHASE | 2015-10 | $1,513 | $1,529 | -$16 |
| ALIBABA GROUP HOLDINGLTD SPONS ADS | 2014-09 | PURCHASE | 2015-08 | $551 | $614 | -$63 |
| BAXTER INTERNATIONAL INC | 2013-08 | PURCHASE | 2015-04 | $1,079 | $1,075 | $4 |
| FRANKLIN RESOURCES INC | 2013-06 | PURCHASE | 2015-04 | $788 | $748 | $40 |
| BLACKROCK INC | 2013-06 | PURCHASE | 2015-10 | $1,254 | $1,064 | $190 |
| BG GROUP PLCADR FINAL INSTALLMENTNEW | 2014-08 | PURCHASE | 2015-12 | $679 | $907 | -$228 |
| BORG WARNER INC | 2013-08 | PURCHASE | 2015-06 | $1,563 | $1,259 | $304 |
| CHUBB CORP | 2014-04 | PURCHASE | 2015-08 | $1,382 | $1,011 | $371 |
| CHEMOURS COMPANY | 2013-11 | PURCHASE | 2015-07 | $49 | $47 | $2 |
| CHEMOURS COMPANY | 2013-11 | PURCHASE | 2015-07 | $3 | $3 | |
| CELGENE CORP | 2013-08 | PURCHASE | 2015-11 | $796 | $477 | $319 |
| CIGNA CORP | 2013-08 | PURCHASE | 2015-07 | $801 | $393 | $408 |
| CIGNA CORP | 2013-08 | PURCHASE | 2015-07 | $782 | $393 | $389 |
| DU PONT E.I.DE NEMOURS& COMPANY | 2013-11 | PURCHASE | 2015-10 | $918 | $937 | -$19 |
| WALT DISNEY CO | 2013-06 | PURCHASE | 2015-05 | $774 | $442 | $332 |
| ESTEE LAUDER COMPANY INC | 2013-06 | PURCHASE | 2015-05 | $799 | $600 | $199 |
| E M C CORP MASS | 2013-08 | PURCHASE | 2015-02 | $1,211 | $1,076 | $135 |
| E M C CORP MASS | 2013-08 | PURCHASE | 2015-11 | $1,274 | $1,282 | -$8 |
| EVERSOURCE ENERGY | 2013-08 | PURCHASE | 2015-09 | $996 | $875 | $121 |
| FLUOR CORP NEW | 2013-08 | PURCHASE | 2015-01 | $587 | $715 | -$128 |
| FLOWSERVE CORP | 2013-08 | PURCHASE | 2015-06 | $737 | $791 | -$54 |
| GOOGLE INC CL C | 2013-08 | PURCHASE | 2015-05 | $6 | $5 | $1 |
| GRIFOLS S A SPON ADRREPSTG 1/2 CL B | 2014-09 | PURCHASE | 2015-06 | $496 | $629 | -$133 |
| GRTVALUEADVISOR CL | 2013-08 | PURCHASE | 2015-07 | $1,042 | $1,101 | -$59 |
| HUNTINGTON INGALLS INDSINC | 2013-08 | PURCHASE | 2015-08 | $1,099 | $577 | $522 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | $138,603 | $161,344 | -$22,741 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | $889 | $1,035 | -$146 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | $560 | $652 | -$92 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | $896 | $1,043 | -$147 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | $706 | $822 | -$116 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | $738 | $859 | -$121 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | $861 | $998 | -$137 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-09 | PURCHASE | 2015-10 | $747 | $870 | -$123 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-10 | PURCHASE | 2015-10 | $841 | $992 | -$151 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-11 | PURCHASE | 2015-10 | $807 | $953 | -$146 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-12 | PURCHASE | 2015-10 | $1,572 | $1,850 | -$278 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-01 | PURCHASE | 2015-10 | $831 | $975 | -$144 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-01 | PURCHASE | 2015-10 | $690 | $812 | -$122 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-03 | PURCHASE | 2015-10 | $837 | $996 | -$159 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-04 | PURCHASE | 2015-10 | $679 | $807 | -$128 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-07 | PURCHASE | 2015-10 | $439 | $523 | -$84 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-08 | PURCHASE | 2015-10 | $639 | $759 | -$120 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-10 | PURCHASE | 2015-10 | $807 | $926 | -$119 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-11 | PURCHASE | 2015-10 | $633 | $723 | -$90 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-12 | PURCHASE | 2015-10 | $3,419 | $3,690 | -$271 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-12 | PURCHASE | 2015-10 | $788 | $851 | -$63 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-12 | PURCHASE | 2015-10 | $1,219 | $1,311 | -$92 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-01 | PURCHASE | 2015-10 | $1,018 | $1,093 | -$75 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-02 | PURCHASE | 2015-10 | $935 | $1,017 | -$82 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-03 | PURCHASE | 2015-10 | $857 | $930 | -$73 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-04 | PURCHASE | 2015-10 | $798 | $867 | -$69 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-05 | PURCHASE | 2015-10 | $804 | $869 | -$65 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-06 | PURCHASE | 2015-10 | $790 | $836 | -$46 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-07 | PURCHASE | 2015-10 | $779 | $814 | -$35 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-08 | PURCHASE | 2015-10 | $787 | $801 | -$14 |
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-09 | PURCHASE | 2015-10 | $825 | $812 | $13 |
| JPMORGAN CHASE &COMPANY | 2013-06 | PURCHASE | 2015-02 | $1,344 | $1,164 | $180 |
| MICHAEL KORS HOLDINGSLTD | 2013-08 | PURCHASE | 2015-02 | $1,295 | $1,365 | -$70 |
| LINKEDIN CORP CL A | 2013-09 | PURCHASE | 2015-06 | $433 | $505 | -$72 |
| ISHARESMBS ETF | 2013-06 | PURCHASE | 2015-02 | $48,778 | $47,182 | $1,596 |
| ISHARESMBS ETF | 2013-12 | PURCHASE | 2015-02 | $987 | $947 | $40 |
| MCKESSON CORP | 2015-01 | PURCHASE | 2015-11 | $551 | $655 | -$104 |
| MONSANTO COMPANY NEW | 2013-08 | PURCHASE | 2015-07 | $1,041 | $960 | $81 |
| NORTHERN TRUST CORP | 2013-08 | PURCHASE | 2015-10 | $1,265 | $1,073 | $192 |
| PRICELINE GROUP INC | 2013-10 | PURCHASE | 2015-07 | $1,128 | $1,018 | $110 |
| PRECISION CASTPARTS CORP | 2013-08 | PURCHASE | 2015-02 | $604 | $649 | -$45 |
| POWERSHARES DYNAMICBUYBACK ACHIEVERS | 2013-08 | PURCHASE | 2015-02 | $57,080 | $43,728 | $13,352 |
| KERING S AADR | 2013-08 | PURCHASE | 2015-07 | $796 | $1,058 | -$262 |
| QUALCOMM INC | 2013-08 | PURCHASE | 2015-01 | $864 | $802 | $62 |
| QUALCOMM INC | 2013-09 | PURCHASE | 2015-01 | $72 | $69 | $3 |
| ROCKWELL AUTOMATION INC | 2015-08 | PURCHASE | 2015-10 | $942 | $1,041 | -$99 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-06 | PURCHASE | 2015-02 | $66,856 | $68,293 | -$1,437 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-07 | PURCHASE | 2015-02 | $187 | $189 | -$2 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-08 | PURCHASE | 2015-02 | $225 | $230 | -$5 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-09 | PURCHASE | 2015-02 | $223 | $227 | -$4 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-10 | PURCHASE | 2015-02 | $216 | $220 | -$4 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-10 | PURCHASE | 2015-02 | $1,952 | $1,998 | -$46 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-11 | PURCHASE | 2015-02 | $232 | $238 | -$6 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-12 | PURCHASE | 2015-02 | $235 | $241 | -$6 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-12 | PURCHASE | 2015-02 | |||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-01 | PURCHASE | 2015-02 | $244 | $251 | -$7 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-02 | PURCHASE | 2015-02 | $247 | $254 | -$7 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-03 | PURCHASE | 2015-02 | $234 | $241 | -$7 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-04 | PURCHASE | 2015-02 | $257 | $264 | -$7 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-05 | PURCHASE | 2015-02 | $241 | $247 | -$6 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-06 | PURCHASE | 2015-02 | $247 | $253 | -$6 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-07 | PURCHASE | 2015-02 | $238 | $244 | -$6 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-08 | PURCHASE | 2015-02 | $251 | $256 | -$5 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-09 | PURCHASE | 2015-02 | $274 | $279 | -$5 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-10 | PURCHASE | 2015-02 | $255 | $257 | -$2 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-11 | PURCHASE | 2015-02 | $275 | $277 | -$2 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-12 | PURCHASE | 2015-02 | $267 | $269 | -$2 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-12 | PURCHASE | 2015-02 | $26 | $25 | $1 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2015-01 | PURCHASE | 2015-02 | $275 | $272 | $3 |
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2015-02 | PURCHASE | 2015-02 | $280 | $277 | $3 |
| SPLUNK INC | 2013-11 | PURCHASE | 2015-01 | $508 | $559 | -$51 |
| SPLUNK INC | 2014-02 | PURCHASE | 2015-01 | $452 | $755 | -$303 |
| STRATASYS LTD | 2014-01 | PURCHASE | 2015-01 | $388 | $622 | -$234 |
| THERMO FISHERSCIENTIFIC INC | 2013-08 | PURCHASE | 2015-11 | $811 | $542 | $269 |
| TRINET GROUP INC | 2015-01 | PURCHASE | 2015-05 | $527 | $603 | -$76 |
| TRW AUTOMOTIVE HOLDINGSCORP | 2013-08 | PURCHASE | 2015-03 | $1,359 | $911 | $448 |
| TRW AUTOMOTIVE HOLDINGSCORP | 2013-08 | PURCHASE | 2015-03 | $524 | $350 | $174 |
| TIME WARNER INC NEW | 2013-08 | PURCHASE | 2015-12 | $1,751 | $1,481 | $270 |
| UNILEVER N VNEW YORK SHARES NEW | 2013-08 | PURCHASE | 2015-11 | $1,227 | $1,100 | $127 |
| UNITED NATURAL FOODS | 2015-03 | PURCHASE | 2015-08 | $409 | $732 | -$323 |
| UNION PACIFIC CORP | 2013-08 | PURCHASE | 2015-08 | $1,478 | $1,261 | $217 |
| UNITED TECHNOLOGIES CORP | 2013-06 | PURCHASE | 2015-07 | $1,748 | $1,487 | $261 |
| VANGUARD MID CAP ETF | 2013-08 | PURCHASE | 2015-07 | $1,149 | $895 | $254 |
| WALGREENS BOOTS ALLIANCEINC | 2013-06 | PURCHASE | 2015-01 | $759 | $487 | $272 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $971,425 | EOYBookValueAmt |
| EOYFMV | $948,230 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $42 | $42 |
| OFFICE EXPENSE | $95 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $17,605 | Amt |
| Net Investment Income | $17,605 | 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 | $381 | $381 | |
| FOREIGN TAX ON INVESTMENTS | $34 | $34 |
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