2016-05-11T16:04:14-05:00 2015-12-31 541429171 BOOKKEEPING & MANAGEMENT SYSTEMS INC 230 S WAYNE AVE WAYNESBORO VA 229804622 990PF 2015-01-01 592160141 CHRISTIAN FELLOWSHIP RADIO INC CHRI 5409438254 34 LYNDHURST STATION ROAD LYNDHURST VA 22952 LOWELL BRUBAKER PRESIDENT 5409438254 2016-05-10 true DAVID L ELMORE P00000680 5409434193 2016-05-10 2015 2016-09-27 15:27:22Z X 1056396 X X 17 17 17 34194 34194 34194 -280 506042 21494 33931 55705 34211 794 794 17605 17605 476 415 61 137 137 19012 18020 992 0 119000 119000 138012 18020 992 119000 -104081 37685 33219 45282 91501 91501 168769 16665 14470 16665 16665 955151 971425 948230 1183672 1079591 1056396 0 X 1183672 1079591 1183672 1079591 1183672 1079591 1183672 -104081 1079591 1079591 21494 false 99674 1222514 0.081532 69860 1273762 0.054845 84990 1342583 0.063303 84865 1467575 0.057827 58065 1671782 0.034732 0.292239 0.058448 1104176 64537 377 64914 119000 X 377 377 377 2024 2024 1647 1647 false false false false false false false true true true false false false false true N/A LOWELL BRUBAKER 5409438254 34 LYNDHURST STATION ROAD LYNDHURST VA 22952 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 968215 152776 0 1120991 1120991 16815 1104176 55209 55209 377 377 54832 54832 54832 119000 119000 377 118623 54832 7777 119000 7777 54832 56391 56391 0 56391 56391 ROBERT BRUBAKER 34 LYNDHURST STATION RD LYNDHURST VA 22952 5409438254 BJBRUBK@AOL.COM WRITTEN REQUEST JUNE 30 SUPPORT DICIPLESHIP OF THE BODY WSEB RADIO 135 WEST DEARBORN ST ENGLEWOOD FL 34223 501C3 RELIGIOUS RADIO PROGRAMS 12000 CHRISTIAN FELLOWSHIP MISSION PO BOX 50035 SARASOTA FL 34232 501C3 HAITIAN MINISTRY, ORPHANAGE, EDUCATI 10000 TAKE IT TO HEART MINISTRY PO BOX 1000 OSPREY FL 34229 501C3 RELIGIOUS RADIO MINISTRY 10000 AGAPE FLIGHTS 7990 15TH STREET E SARASOTA FL 34243 501C3 FLYING MISSION NEEDY/MISSIONARIES 12000 CTGN RADIO MARANTHA 6269 CHOCTAW PLACE FRISCO TX 75034 501C3 RELIGIOUS RADIO 30000 WNLR NEW LIFE MINISTRIES PO BOX 400 CHURCHVILLE VA 24421 501C3 RELIGIOUS RADIO PROGRAMMING 5000 DAVAR PARTNERS INTERNATIONAL 1015 TYRONE RD STE 420 TYRONE GA 30290 501C3 AUDIO SCRIPTURE FOR ORAL LEARNERS 30000 CORNERSTONE CHURCH 1156 TINKLING SPRING RD STAUNTON VA 24401 501C3 MISSION SUPPORT 10000 119000 14 17 14 34194 18 21494 -21774 55705 -21774 33931 3 INCOME IS USED TO FUND OTHER CHARITABLE ACTIVITIES AND ORG false false false false false false false false false false ACCOUNTING FEES 794 794 AMERICAN AXLE & MFG INCGTD SR NOTE 2013-11 PURCHASE 2015-03 2175 2080 95 CBS CORP NEWGTD SR NOTE 2013-06 PURCHASE 2015-03 3204 3177 27 UNITED CONTLHLDGS INC SR NOTE 2013-08 PURCHASE 2015-05 3197 3049 148 AMERICAN TOWER CORPSR NOTE 2015-02 PURCHASE 2015-05 3273 3277 -4 GENL ELEC CAP CORPMEDIUM TERM NOTE 2013-06 PURCHASE 2015-06 3345 3311 34 INTL PAPERSUBMITTED FOR TENDERNOTE 2013-06 PURCHASE 2015-06 5058 4928 130 ENERGY TRANSFER EQTYLP SR NOTE 2013-06 PURCHASE 2015-06 3383 3298 85 OFFSHORE GRP INVTLTD SR SECD 1ST LIE 2013-09 PURCHASE 2015-06 1216 2089 -873 PEABODY ENERGY CORPSR NOTE 2014-06 PURCHASE 2015-06 998 3006 -2008 JOY GLBL INCSR NOTE 2013-06 PURCHASE 2015-07 3231 3256 -25 ALCOA INCNOTE 2014-09 PURCHASE 2015-08 3012 3049 -37 U S TREASURY NOTE 2013-06 PURCHASE 2015-08 2177 2187 -10 TECK COMINCO LIMITEDNOTES 2013-06 PURCHASE 2015-08 2040 3086 -1046 PNC FINL SVCS GRP INCDEP SHS REPSTG 2013-06 PURCHASE 2015-08 1093 1133 -40 PNC FINL SVCS GRP INCDEP SHS REPSTG 2013-09 PURCHASE 2015-08 3278 3150 128 CITIGROUP INCNOTE 2013-06 PURCHASE 2015-09 3620 3589 31 DIRECTV HLDGS LLCSR NOTE 2013-06 PURCHASE 2015-09 3282 3261 21 HORNBECK OFFSHORESVCS INC NEW SRNOTE 2013-08 PURCHASE 2015-09 2318 3034 -716 MOSAIC CO NEWSR NOTE 2013-11 PURCHASE 2015-10 2023 1980 43 ILLINOIS ST TXBL B/ESBJ IL ST TAX 2013-06 PURCHASE 2015-10 5394 5387 7 CENTURYLINK INCSR NOTE SER S 2013-06 PURCHASE 2015-10 2970 3118 -148 STARWOOD HOTELS &RESORTS WORLDWIDE I 2014-09 PURCHASE 2015-11 2587 2893 -306 TECK RES LTDGTD NOTE 2015-09 PURCHASE 2015-11 2758 3197 -439 CHESAPEAKE ENERGY CORPSR NOTE 2013-06 PURCHASE 2015-11 850 2091 -1241 CHESAPEAKE ENERGY CORPSR NOTE 2015-10 PURCHASE 2015-11 850 1497 -647 FREEPORT MCMORAN COPPER& GOLD INC SR 2013-06 PURCHASE 2015-12 1371 1944 -573 BANK AMERICA CORPDEP REPSTG 1/25TH S 2013-06 PURCHASE 2015-12 3049 3405 -356 CRH AMER INCGTD NOTE 2013-06 PURCHASE 2015-12 3354 3268 86 TEEKAY CORPSR NOTE 2013-06 PURCHASE 2015-12 2090 3218 -1128 JPMORGAN CHASE & CODEP SHS REPSTG 1/ 2013-06 PURCHASE 2015-12 3053 3450 -397 WELLS FARGO & COPERPETUAL PFD SER KF 2013-06 PURCHASE 2015-12 3120 3450 -330 WILLIAMS COS INCNOTE 2013-06 PURCHASE 2015-12 2975 5126 -2151 WPX ENERGY INCSR NOTE 2015-03 PURCHASE 2015-12 1950 3000 -1050 NEWFIELD EXPL COSR NOTE 2015-03 PURCHASE 2015-12 2310 3024 -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 1282 1124 158 ARTISANINTL VALUEINVESTOR CL 2014-11 PURCHASE 2015-10 1513 1529 -16 ALIBABA GROUP HOLDINGLTD SPONS ADS 2014-09 PURCHASE 2015-08 551 614 -63 BAXTER INTERNATIONAL INC 2013-08 PURCHASE 2015-04 1079 1075 4 FRANKLIN RESOURCES INC 2013-06 PURCHASE 2015-04 788 748 40 BLACKROCK INC 2013-06 PURCHASE 2015-10 1254 1064 190 BG GROUP PLCADR FINAL INSTALLMENTNEW 2014-08 PURCHASE 2015-12 679 907 -228 BORG WARNER INC 2013-08 PURCHASE 2015-06 1563 1259 304 CHUBB CORP 2014-04 PURCHASE 2015-08 1382 1011 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 1211 1076 135 E M C CORP MASS 2013-08 PURCHASE 2015-11 1274 1282 -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 1042 1101 -59 HUNTINGTON INGALLS INDSINC 2013-08 PURCHASE 2015-08 1099 577 522 ABERDEENGLOBAL HIGH INCOMECL I 2013-08 PURCHASE 2015-10 138603 161344 -22741 ABERDEENGLOBAL HIGH INCOMECL I 2013-08 PURCHASE 2015-10 889 1035 -146 ABERDEENGLOBAL HIGH INCOMECL I 2013-08 PURCHASE 2015-10 560 652 -92 ABERDEENGLOBAL HIGH INCOMECL I 2013-08 PURCHASE 2015-10 896 1043 -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 1572 1850 -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 3419 3690 -271 ABERDEENGLOBAL HIGH INCOMECL I 2014-12 PURCHASE 2015-10 788 851 -63 ABERDEENGLOBAL HIGH INCOMECL I 2014-12 PURCHASE 2015-10 1219 1311 -92 ABERDEENGLOBAL HIGH INCOMECL I 2015-01 PURCHASE 2015-10 1018 1093 -75 ABERDEENGLOBAL HIGH INCOMECL I 2015-02 PURCHASE 2015-10 935 1017 -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 1344 1164 180 MICHAEL KORS HOLDINGSLTD 2013-08 PURCHASE 2015-02 1295 1365 -70 LINKEDIN CORP CL A 2013-09 PURCHASE 2015-06 433 505 -72 ISHARESMBS ETF 2013-06 PURCHASE 2015-02 48778 47182 1596 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 1041 960 81 NORTHERN TRUST CORP 2013-08 PURCHASE 2015-10 1265 1073 192 PRICELINE GROUP INC 2013-10 PURCHASE 2015-07 1128 1018 110 PRECISION CASTPARTS CORP 2013-08 PURCHASE 2015-02 604 649 -45 POWERSHARES DYNAMICBUYBACK ACHIEVERS 2013-08 PURCHASE 2015-02 57080 43728 13352 KERING S AADR 2013-08 PURCHASE 2015-07 796 1058 -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 1041 -99 RIDGEWORTH SEIXFLTG RATE HIGH INCOME 2013-06 PURCHASE 2015-02 66856 68293 -1437 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 1952 1998 -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 1359 911 448 TRW AUTOMOTIVE HOLDINGSCORP 2013-08 PURCHASE 2015-03 524 350 174 TIME WARNER INC NEW 2013-08 PURCHASE 2015-12 1751 1481 270 UNILEVER N VNEW YORK SHARES NEW 2013-08 PURCHASE 2015-11 1227 1100 127 UNITED NATURAL FOODS 2015-03 PURCHASE 2015-08 409 732 -323 UNION PACIFIC CORP 2013-08 PURCHASE 2015-08 1478 1261 217 UNITED TECHNOLOGIES CORP 2013-06 PURCHASE 2015-07 1748 1487 261 VANGUARD MID CAP ETF 2013-08 PURCHASE 2015-07 1149 895 254 WALGREENS BOOTS ALLIANCEINC 2013-06 PURCHASE 2015-01 759 487 272 LPL ACCOUNT 971425 948230 EXPENSES POSTAGE 42 42 OFFICE EXPENSE 95 95 ADVISORY FEES 17605 17605 FL ANNUAL REPORT 61 61 NET INVESTMENT TAX 381 381 FOREIGN TAX ON INVESTMENTS 34 34