CHRISTIAN FELLOWSHIP RADIO INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN FELLOWSHIP RADIO INC (EIN 59-2160141)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201401359349102510
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T15:32:37-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOOKKEEPING & MANAGEMENT SYSTEMS INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S WAYNE AVE | AddressLine1 |
| City | WAYNESBORO | City |
| State | VA | State |
| ZIP Code | 229804622 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LYNDHURST | City |
| State | VA | State |
| ZIP Code | 22952 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BRUEBAKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5409438254 | PhoneNum |
| Signature | 2014-05-15 | 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 | 2014-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,289,663 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,550 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,550 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,844 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,844 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,408 | GrossSalesPriceAmt |
| Total Rev And Expnss | $18,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,394 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,394 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $891 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $891 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $9,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,341 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $24,675 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | -$740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | -$740 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $24,826 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $24,826 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $124,604 | CashBOYAmt |
| Cash EOY | $51,326 | CashEOYAmt |
| Cash EOYFMV | $51,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,181,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $268,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $268,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,652 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,594 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,652 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,652 | AcctRcvblEOYFMVAmt |
| Corporate Stock EOY | $922,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $960,070 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $24,614 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,337,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,251,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,289,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,337,515 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,251,945 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,337,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,337,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,251,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,337,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,570 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,251,945 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EASTMAN CHEMICAL COMPANYNOTE B/E | P | 2013-06-06 | 2013-06-27 | $6,728 | $7,115 | -$387 | -$387 |
| DIRECTV HLDGS LLCSENIOR NOTE B/E | P | 2013-06-06 | 2013-08-22 | $2,086 | $2,247 | -$161 | -$161 |
| WEATHERFORD INTL LTDINTL LTD GTD | P | 2013-06-06 | 2013-11-22 | $2,576 | $2,567 | $9 | $9 |
| ATWOOD OCEANICS INC | P | 2013-06-05 | 2013-08-20 | $740 | $712 | $28 | $28 |
| CHESAPEAKE LODGING TRUSTSH BEN INT R | P | 2013-06-05 | 2013-08-20 | $540 | $522 | $18 | $18 |
| ELECTRONICS FOR IMAGINGINC | P | 2013-06-05 | 2013-08-20 | $751 | $701 | $50 | $50 |
| GRAPHIC PACKAGINGHOLDING COMPANY | P | 2013-06-05 | 2013-08-20 | $632 | $554 | $78 | $78 |
| KAPSTONE PAPER &PACKAGING CORP | P | 2013-06-05 | 2013-07-11 | $559 | $376 | $183 | $183 |
| ALTRIA GROUP INC | P | 2013-06-05 | 2013-08-20 | $1,695 | $1,785 | -$90 | -$90 |
| NOVARTIS AGSPONSORED ADR | P | 2013-06-05 | 2013-08-20 | $448 | $425 | $23 | $23 |
| PERICOM SEMICONDUCTORCORP | P | 2013-06-05 | 2013-08-20 | $373 | $369 | $4 | $4 |
| SAPIENT CORP | P | 2013-06-05 | 2013-08-20 | $636 | $530 | $106 | $106 |
| TOTAL S ASPONSORED ADR | P | 2013-06-05 | 2013-08-20 | $1,741 | $1,590 | $151 | $151 |
| WILLIAMS SONOMA INC | P | 2013-08-20 | 2013-10-11 | $642 | $712 | -$70 | -$70 |
| FEDL NATL MTG ASSNNOTE B/E | P | 2013-06-05 | 2013-08-21 | $18,407 | $18,699 | -$292 | -$292 |
| EL PASO ENERGY CORPMEDIUM TERM NOTE | P | 2013-06-06 | 2013-08-23 | $3,083 | $3,372 | -$289 | -$289 |
| ABBVIE INC | P | 2013-06-05 | 2013-09-10 | $760 | $733 | $27 | $27 |
| AUXILIUM PHARMACEUTICALSINC | P | 2013-07-24 | 2013-08-20 | $422 | $430 | -$8 | -$8 |
| CARMIKE CINEMAS INC | P | 2013-06-05 | 2013-08-20 | $370 | $374 | -$4 | -$4 |
| ENERSYS | P | 2013-06-05 | 2013-08-20 | $787 | $740 | $47 | $47 |
| GOLDMAN SACHS GROUP INC | P | 2013-08-20 | 2013-10-11 | $798 | $798 | ||
| KAPSTONE PAPER &PACKAGING CORP | P | 2013-06-05 | 2013-08-20 | $513 | $347 | $166 | $166 |
| MOOG INC CLASS A | P | 2013-06-05 | 2013-08-20 | $642 | $601 | $41 | $41 |
| NEWS CORP NEW CL A | P | 2013-06-05 | 2013-07-10 | $12 | $11 | $1 | $1 |
| PHILLIPS 66 | P | 2013-06-05 | 2013-08-20 | $339 | $383 | -$44 | -$44 |
| SPIRIT AIRLINES INC | P | 2013-06-05 | 2013-08-20 | $803 | $788 | $15 | $15 |
| TETRA TECH INC NEW | P | 2013-06-05 | 2013-08-20 | $504 | $589 | -$85 | -$85 |
| WINTRUST FINANCIAL CORP | P | 2013-08-05 | 2013-08-20 | $411 | $417 | -$6 | -$6 |
| FEDL HOME LOAN MTG CORPREFERENCE NOT | P | 2013-06-05 | 2013-08-21 | $14,598 | $14,605 | -$7 | -$7 |
| WILLIAMS COMPANIES INCNOTE B/E | P | 2013-06-06 | 2013-08-23 | $2,406 | $2,608 | -$202 | -$202 |
| ARCTIC CAT INC | P | 2013-06-05 | 2013-08-20 | $1,021 | $828 | $193 | $193 |
| AMERICAN STS WATERCOMPANY | P | 2013-07-22 | 2013-08-20 | $338 | $366 | -$28 | -$28 |
| MACK CALI REALTY CORP | P | 2013-06-05 | 2013-07-18 | $469 | $490 | -$21 | -$21 |
| ENTEGRIS INC | P | 2013-06-05 | 2013-08-20 | $470 | $514 | -$44 | -$44 |
| HSBC HOLDINGS PLCSPONSORED ADR NEW | P | 2013-06-05 | 2013-08-20 | $1,105 | $1,096 | $9 | $9 |
| LITHIA MOTORS INC CL A | P | 2013-06-05 | 2013-08-20 | $685 | $518 | $167 | $167 |
| MERCK & COMPANY INC NEW | P | 2013-06-05 | 2013-08-20 | $908 | $924 | -$16 | -$16 |
| NEWS CORP NEW CL A | P | 2013-06-05 | 2013-08-20 | $140 | $135 | $5 | $5 |
| PRAXAIR INC | P | 2013-06-05 | 2013-08-20 | $1,176 | $1,156 | $20 | $20 |
| SINCLAIR BROADCASTGROUP INC | P | 2013-06-05 | 2013-08-20 | $442 | $436 | $6 | $6 |
| TUPPERWARE BRANDS CORP | P | 2013-06-05 | 2013-07-24 | $743 | $721 | $22 | $22 |
| XILINX INC | P | 2013-06-05 | 2013-08-20 | $401 | $363 | $38 | $38 |
| U S TREASURY BOND | P | 2013-06-05 | 2013-08-21 | $2,422 | $2,441 | -$19 | -$19 |
| IRON MOUNTAIN INC DESENIOR SUBORDINA | P | 2013-06-06 | 2013-09-24 | $3,230 | $3,218 | $12 | $12 |
| ACE LTD | P | 2013-07-15 | 2013-08-20 | $448 | $469 | -$21 | -$21 |
| AMERN AXLE & MFG HLDGSINC | P | 2013-06-05 | 2013-08-20 | $1,009 | $887 | $122 | $122 |
| COMCAST CORP CL A NEW | P | 2013-06-05 | 2013-08-20 | $597 | $562 | $35 | $35 |
| EOG RESOURCES INC | P | 2013-07-15 | 2013-08-20 | $465 | $429 | $36 | $36 |
| HANGER INC | P | 2013-06-05 | 2013-08-20 | $734 | $727 | $7 | $7 |
| LITTELFUSE INC | P | 2013-06-05 | 2013-08-20 | $695 | $661 | $34 | $34 |
| MICROSEMI CORP | P | 2013-06-05 | 2013-08-20 | $650 | $538 | $112 | $112 |
| OIL STATES INTL INC | P | 2013-06-05 | 2013-07-11 | $569 | $584 | -$15 | -$15 |
| QUESTCOR PHARMACEUTICALINC | P | 2013-06-13 | 2013-08-20 | $588 | $410 | $178 | $178 |
| SABMILLER PLCSPONS ADR | P | 2013-06-05 | 2013-08-20 | $435 | $457 | -$22 | -$22 |
| TIME WARNER CABLE INC | P | 2013-06-05 | 2013-08-20 | $545 | $465 | $80 | $80 |
| EXXON MOBIL CORP | P | 2013-06-05 | 2013-08-20 | $4,371 | $4,492 | -$121 | -$121 |
| U S TREASURY NOTE | P | 2013-06-05 | 2013-08-21 | $7,598 | $7,920 | -$322 | -$322 |
| FEDL HOME LOAN MTG CORPREFERENCE NOT | P | 2013-06-05 | 2013-10-22 | $20,701 | $20,701 | ||
| ACCENTURE PLC IRELANDCLASS A NEW | P | 2013-08-20 | 2013-12-20 | $1,125 | $1,013 | $112 | $112 |
| AMERICAN EXPRESS COMPANY | P | 2013-06-05 | 2013-08-20 | $969 | $971 | -$2 | -$2 |
| CENTENE CORP DEL | P | 2013-06-05 | 2013-08-20 | $798 | $674 | $124 | $124 |
| EPL OIL & GAS INC | P | 2013-06-05 | 2013-08-20 | $765 | $671 | $94 | $94 |
| HOME BANCSHARES INC | P | 2013-06-05 | 2013-08-20 | $552 | $422 | $130 | $130 |
| LAKELAND FINL CORP | P | 2013-06-05 | 2013-08-20 | $524 | $447 | $77 | $77 |
| M&T BANK CORP | P | 2013-08-20 | 2013-12-16 | $1,032 | $1,054 | -$22 | -$22 |
| ORBITAL SCIENCES CORP | P | 2013-06-05 | 2013-08-20 | $802 | $780 | $22 | $22 |
| POWERSHARES QQQ ETF | P | 2013-08-20 | 2013-10-30 | $1,657 | $1,518 | $139 | $139 |
| SABRA HEALTH CARE REITINC | P | 2013-06-05 | 2013-08-20 | $458 | $524 | -$66 | -$66 |
| TEXAS ROADHOUSE INCCLASS A | P | 2013-06-05 | 2013-08-20 | $945 | $873 | $72 | $72 |
| FRONTIER COMMUNICATIONSCORP SENIOR N | P | 2013-06-06 | 2013-08-22 | $2,180 | $2,259 | -$79 | -$79 |
| XEROX CORPORATIONSR NOTE | P | 2013-06-06 | 2013-10-22 | $4,623 | $4,627 | -$4 | -$4 |
| AUTOMATIC DATAPROCESSING INC | P | 2013-06-05 | 2013-08-20 | $942 | $882 | $60 | $60 |
| AZZ INC | P | 2013-06-05 | 2013-08-20 | $442 | $493 | -$51 | -$51 |
| CINEMARK HOLDINGS INC | P | 2013-06-05 | 2013-08-20 | $829 | $768 | $61 | $61 |
| EQUINIX INC NEW | P | 2013-08-20 | 2013-09-18 | $527 | $507 | $20 | $20 |
| HILLTOP HOLDINGS INC | P | 2013-06-05 | 2013-08-20 | $569 | $571 | -$2 | -$2 |
| L S B INDUSTRIES INC | P | 2013-06-05 | 2013-08-20 | $583 | $632 | -$49 | -$49 |
| MERITOR INC | P | 2013-06-14 | 2013-08-20 | $418 | $405 | $13 | $13 |
| PACWEST BANCORP DELAWARE | P | 2013-06-05 | 2013-08-08 | $838 | $664 | $174 | $174 |
| ROYAL DUTCH SHELL PLCSPONSORED ADR R | P | 2013-06-05 | 2013-08-20 | $1,535 | $1,571 | -$36 | -$36 |
| STONE ENERGY CORP | P | 2013-06-05 | 2013-08-20 | $837 | $653 | $184 | $184 |
| UNISYS CORP NEW | P | 2013-06-05 | 2013-08-20 | $687 | $560 | $127 | $127 |
| GOLDMAN SACHS GROUP INCSENIOR NOTE B | P | 2013-06-06 | 2013-08-22 | $3,162 | $3,407 | -$245 | -$245 |
| GOLDCORP INC NEWNOTE | P | 2013-06-27 | 2013-10-29 | $2,806 | $2,666 | $140 | $140 |
| AMERICAN EQUITY INVTLIFE HLDG COMPAN | P | 2013-06-05 | 2013-08-20 | $948 | $786 | $162 | $162 |
| BLUCORA INC | P | 2013-06-05 | 2013-08-20 | $663 | $587 | $76 | $76 |
| CNO FINANCIAL GROUP INC | P | 2013-06-05 | 2013-08-20 | $749 | $633 | $116 | $116 |
| EXPRESS SCRIPTS HLDGCOMPANY | P | 2013-08-20 | 2013-11-18 | $713 | $713 | ||
| ICU MEDICAL INC | P | 2013-06-05 | 2013-08-20 | $577 | $548 | $29 | $29 |
| ISHARESMBS ETF | P | 2013-06-05 | 2013-08-20 | $9,546 | $9,755 | -$209 | -$209 |
| MATRIX SERVICE COMPANY | P | 2013-06-05 | 2013-08-20 | $395 | $425 | -$30 | -$30 |
| PROSPERITY BANCSHARESINC | P | 2013-06-05 | 2013-08-20 | $900 | $738 | $162 | $162 |
| ROCHE HOLDING LIMITEDSPONSORED ADR | P | 2013-06-05 | 2013-08-20 | $1,574 | $1,466 | $108 | $108 |
| MADDEN STEVEN LIMITED | P | 2013-06-17 | 2013-08-20 | $595 | $529 | $66 | $66 |
| VOLTERRA SEMICONDUCTORCORP | P | 2013-07-18 | 2013-08-20 | $547 | $384 | $163 | $163 |
| JPMORGAN CHASE & CODEP SHS REPSTG 1/ | P | 2013-06-06 | 2013-08-22 | $2,201 | $2,299 | -$98 | -$98 |
| CITIGROUP INCNOTE | P | 2013-06-06 | 2013-11-07 | $2,590 | $2,575 | $15 | $15 |
| AMTRUST FINANCIAL SVCSINC | P | 2013-06-05 | 2013-08-20 | $583 | $443 | $140 | $140 |
| BRANDYWINE REALTYTRUST NEW | P | 2013-06-05 | 2013-08-20 | $477 | $502 | -$25 | -$25 |
| CONOCOPHILLIPS | P | 2013-06-05 | 2013-08-20 | $2,121 | $1,967 | $154 | $154 |
| FREEPORT MCMORAN COPPER& GOLD | P | 2013-06-05 | 2013-08-20 | $808 | $786 | $22 | $22 |
| INTEL CORP | P | 2013-06-05 | 2013-08-20 | $1,398 | $1,535 | -$137 | -$137 |
| MCDONALDS CORP | P | 2013-06-05 | 2013-08-20 | $2,489 | $2,500 | -$11 | -$11 |
| MASTEC INC | P | 2013-06-05 | 2013-08-20 | $964 | $901 | $63 | $63 |
| PRICELINE.COM INC NEW | P | 2013-08-20 | 2013-10-08 | $993 | $938 | $55 | $55 |
| RIO TINTO PLCSPONSORED ADR | P | 2013-06-05 | 2013-07-15 | $760 | $773 | -$13 | -$13 |
| STERLING FINANCIAL CORPWA NEW | P | 2013-06-05 | 2013-08-20 | $803 | $683 | $120 | $120 |
| VANGUARD FTSE EMERGINGMARKETS ETF | P | 2013-06-05 | 2013-08-15 | $44,038 | $45,413 | -$1,375 | -$1,375 |
| MORGAN STANLEYSENIOR NOTE B/E | P | 2013-06-06 | 2013-08-22 | $3,207 | $3,360 | -$153 | -$153 |
| CHESAPEAKE ENERGY CORPSR NOTE | P | 2013-06-06 | 2013-11-07 | $2,161 | $2,121 | $40 | $40 |
| AMTRUST FINANCIAL SVCSINC | P | 2013-06-05 | 2013-09-05 | $17 | $15 | $2 | $2 |
| BELO CORP | P | 2013-06-05 | 2013-06-14 | $842 | $649 | $193 | $193 |
| CANADIAN PACIFICRAILWAY LIMITED | P | 2013-06-05 | 2013-08-20 | $604 | $609 | -$5 | -$5 |
| FIRSTMERIT CORP | P | 2013-06-05 | 2013-08-20 | $992 | $804 | $188 | $188 |
| INTUITIVE SURGICAL INCNEW | P | 2013-06-05 | 2013-08-20 | $778 | $1,001 | -$223 | -$223 |
| MICROS SYSTEMS INC | P | 2013-06-05 | 2013-08-20 | $593 | $506 | $87 | $87 |
| MYRIAD GENETICS INC | P | 2013-06-05 | 2013-08-20 | $465 | $520 | -$55 | -$55 |
| PROCTER & GAMBLE COMPANY | P | 2013-06-05 | 2013-08-20 | $2,477 | $2,380 | $97 | $97 |
| ROSETTA RESOURCES INC | P | 2013-06-13 | 2013-08-20 | $359 | $367 | -$8 | -$8 |
| SWIFT TRANSPORTATIONCOMPANY CL A | P | 2013-06-05 | 2013-08-20 | $884 | $795 | $89 | $89 |
| VANGUARD FTSE EMERGINGMARKETS ETF | P | 2013-06-20 | 2013-08-15 | $794 | $742 | $52 | $52 |
| RIO TINTO FINANCE USALTD GTD NOTE B/ | P | 2013-06-06 | 2013-08-22 | $2,541 | $2,671 | -$130 | -$130 |
| CHRYSLER GRP LLCSECD SR NOTE | P | 2013-06-06 | 2013-11-07 | $2,212 | $2,168 | $44 | $44 |
| AMTRUST FINANCIAL SVCSINC | P | 2013-06-05 | 2013-09-27 | $39 | $30 | $9 | $9 |
| BIO REFERENCE LABSNEW COM PAR 0.01 | P | 2013-06-05 | 2013-08-20 | $629 | $727 | -$98 | -$98 |
| CRANE COMPANY | P | 2013-06-05 | 2013-08-20 | $479 | $460 | $19 | $19 |
| FINISAR CORP NEW | P | 2013-06-05 | 2013-08-20 | $687 | $424 | $263 | $263 |
| J2 GLOBAL INC | P | 2013-06-05 | 2013-08-20 | $850 | $692 | $158 | $158 |
| MEDNAX INC | P | 2013-06-05 | 2013-08-20 | $786 | $725 | $61 | $61 |
| NEWCASTLE INVESTMENTCORP | P | 2013-06-17 | 2013-08-20 | $342 | $355 | -$13 | -$13 |
| X | P | 2013-08-15 | 2013-10-30 | $1,877 | $1,742 | $135 | $135 |
| ROSETTA RESOURCES INC | P | 2013-07-11 | 2013-08-20 | $538 | $560 | -$22 | -$22 |
| TAL INTERNATIONAL GROUPINC | P | 2013-06-05 | 2013-08-20 | $671 | $662 | $9 | $9 |
| VANGUARD FTSE EMERGINGMARKETS ETF | P | 2013-07-11 | 2013-08-15 | $834 | $828 | $6 | $6 |
| TECK COMINCO LIMITEDNOTES | P | 2013-06-06 | 2013-08-22 | $1,810 | $2,060 | -$250 | -$250 |
| GENL ELEC CAP CORPMEDIUM TERM NOTE | P | 2013-06-06 | 2013-11-08 | $2,312 | $2,315 | -$3 | -$3 |
| ALLERGAN INC | P | 2013-08-20 | 2013-11-07 | $443 | $461 | -$18 | -$18 |
| BUFFALO WILD WINGS INC | P | 2013-06-05 | 2013-08-20 | $647 | $561 | $86 | $86 |
| CHEVRON CORP | P | 2013-06-05 | 2013-08-20 | $2,376 | $2,432 | -$56 | -$56 |
| TWENTY FIRST CENTURY FOXINC CL A | P | 2013-06-05 | 2013-08-20 | $1,241 | $1,086 | $155 | $155 |
| JOHNSON & JOHNSON | P | 2013-06-05 | 2013-08-20 | $2,609 | $2,423 | $186 | $186 |
| MEDASSETS INC | P | 2013-06-05 | 2013-08-20 | $888 | $630 | $258 | $258 |
| NEW RESIDENTIAL INVTCORP | P | 2013-06-05 | 2013-08-20 | $362 | $398 | -$36 | -$36 |
| PROTECTIVE LIFE CORP DE | P | 2013-06-05 | 2013-08-20 | $890 | $789 | $101 | $101 |
| RAMCO-GERSHENSON PPTYPROPERTY TRUST | P | 2013-06-05 | 2013-08-20 | $487 | $495 | -$8 | -$8 |
| TENNECO INC | P | 2013-06-05 | 2013-08-20 | $855 | $786 | $69 | $69 |
| WELLS FARGO & CO NEW | P | 2013-07-15 | 2013-08-20 | $936 | $950 | -$14 | -$14 |
| UNITED RENTALS NORTHAMERICA INC SENI | P | 2013-06-06 | 2013-08-22 | $2,235 | $2,231 | $4 | $4 |
| FREEPORT MCMORAN COPPER& GOLD INC SR | P | 2013-06-06 | 2013-11-08 | $1,842 | $1,928 | -$86 | -$86 |
| ASHFORD HOSPITALITYTRUST INC | P | 2013-06-05 | 2013-08-20 | $433 | $481 | -$48 | -$48 |
| CATERPILLAR INC | P | 2013-06-05 | 2013-08-20 | $1,094 | $1,099 | -$5 | -$5 |
| CYBERONICS INC | P | 2013-06-05 | 2013-08-20 | $697 | $640 | $57 | $57 |
| GENERAL ELECTRIC COMPANY | P | 2013-06-05 | 2013-08-20 | $1,283 | $1,254 | $29 | $29 |
| SPDR BARCLAYS CAPITALHIGH YIELD BOND | P | 2013-06-05 | 2013-08-20 | $10,139 | $10,258 | -$119 | -$119 |
| MONDELEZ INTERNATIONALINC | P | 2013-06-05 | 2013-08-20 | $619 | $588 | $31 | $31 |
| NESTLE S A SPNSD ADRREPSTING REG SHS | P | 2013-06-05 | 2013-08-20 | $2,163 | $2,143 | $20 | $20 |
| PHILIP MORRIS INTL INC | P | 2013-06-05 | 2013-08-20 | $4,067 | $4,349 | -$282 | -$282 |
| RPX CORP | P | 2013-07-16 | 2013-08-20 | $315 | $368 | -$53 | -$53 |
| TEREX CORP NEW | P | 2013-06-05 | 2013-08-20 | $721 | $747 | -$26 | -$26 |
| WELLS FARGO & COPERPETUAL PFD SER KB | P | 2013-06-06 | 2013-08-23 | $2,225 | $2,300 | -$75 | -$75 |
| BOSTON SCIENTIFIC CORPSR NOTE B/E | P | 2013-06-06 | 2013-08-22 | $2,261 | $2,329 | -$68 | -$68 |
| ROYAL CARIBBEAN CRUISESLTD SR NOTE | P | 2013-06-06 | 2013-11-12 | $3,487 | $3,600 | -$113 | -$113 |
| ALERE INC | P | 2013-06-05 | 2013-08-20 | $695 | $566 | $129 | $129 |
| CARDTRONICS INC | P | 2013-06-05 | 2013-08-20 | $1,007 | $812 | $195 | $195 |
| DEERE & COMPANY | P | 2013-08-20 | 2013-09-06 | $910 | $920 | -$10 | -$10 |
| PIONEER GLOBALHIGH YIELD CL Y | P | 2013-06-05 | 2013-08-20 | $186,889 | $192,622 | -$5,733 | -$5,733 |
| JPMORGAN CHASE &COMPANY | P | 2013-06-05 | 2013-08-20 | $940 | $953 | -$13 | -$13 |
| MEASUREMENT SPECIALTIES | P | 2013-06-05 | 2013-08-20 | $475 | $456 | $19 | $19 |
| NETGEAR INC | P | 2013-06-05 | 2013-08-20 | $506 | $555 | -$49 | -$49 |
| PENNYMAC MORTGAGEINVESTMENT TRUST | P | 2013-06-05 | 2013-08-20 | $574 | $597 | -$23 | -$23 |
| RUDOLPH TECHNOLOGIES INC | P | 2013-06-05 | 2013-08-20 | $356 | $432 | -$76 | -$76 |
| TRIUMPH GROUP INC | P | 2013-06-05 | 2013-08-20 | $1,050 | $1,084 | -$34 | -$34 |
| WAL-MART STORES INC | P | 2013-06-05 | 2013-08-20 | $1,834 | $1,880 | -$46 | -$46 |
| CBS CORP NEWGTD SENIOR NOTE | P | 2013-06-06 | 2013-08-22 | $2,014 | $2,147 | -$133 | -$133 |
| BE AEROSPACE INCSR NOTE | P | 2013-06-06 | 2013-11-12 | $3,055 | $3,071 | -$16 | -$16 |
| AIR PRODUCTS & CHEMICALSINC | P | 2013-06-05 | 2013-08-20 | $714 | $661 | $53 | $53 |
| CELADON GROUP INC | P | 2013-06-05 | 2013-08-20 | $416 | $435 | -$19 | -$19 |
| DOLLAR GENERAL CORP NEW | P | 2013-08-20 | 2013-12-03 | $788 | $753 | $35 | $35 |
| PIONEER GLOBALHIGH YIELD CL Y | P | 2013-07-01 | 2013-08-20 | $704 | $705 | -$1 | -$1 |
| COCA-COLA COMPANY | P | 2013-06-05 | 2013-08-20 | $3,581 | $3,741 | -$160 | -$160 |
| MULTI FINELINEELECTRONIX INC | P | 2013-06-05 | 2013-08-20 | $413 | $413 | ||
| NU SKIN ENTERPRISES INC | P | 2013-06-05 | 2013-08-20 | $778 | $507 | $271 | $271 |
| PNC FINL SVCS GRP INCDEP SHS REPSTG | P | 2013-06-06 | 2013-11-08 | $4,215 | $4,530 | -$315 | -$315 |
| RUE21 INC | P | 2013-06-05 | 2013-06-20 | $665 | $672 | -$7 | -$7 |
| TARGET CORP | P | 2013-06-05 | 2013-08-20 | $1,917 | $1,957 | -$40 | -$40 |
| WABASH NATIONAL CORP | P | 2013-06-05 | 2013-08-20 | $493 | $464 | $29 | $29 |
| CF INDUSTRIES INCSENIOR NOTE B/E | P | 2013-06-06 | 2013-08-22 | $2,316 | $2,462 | -$146 | -$146 |
| CIT GRP INC NEWSR NOTE | P | 2013-06-10 | 2013-11-12 | $3,198 | $3,182 | $16 | $16 |
| ARTISAN INTLVALUE INVESTOR CL | P | 2013-08-23 | 2013-09-30 | $1,557 | $1,543 | $14 | $14 |
| CHEMICAL FINANCIAL CORP | P | 2013-07-22 | 2013-08-20 | $345 | $362 | -$17 | -$17 |
| DSW INC CLASS A | P | 2013-06-05 | 2013-08-20 | $726 | $664 | $62 | $62 |
| PIONEER GLOBALHIGH YIELD CL Y | P | 2013-08-01 | 2013-08-20 | $1,071 | $1,082 | -$11 | -$11 |
| KRAFT FOODS GRP INC | P | 2013-06-05 | 2013-08-20 | $371 | $373 | -$2 | -$2 |
| MAXIMUS INC | P | 2013-06-05 | 2013-08-20 | $858 | $809 | $49 | $49 |
| NOVO NORDISK AS ADR | P | 2013-06-05 | 2013-08-20 | $1,409 | $1,301 | $108 | $108 |
| PRIMORIS SERVICES CORP | P | 2013-06-05 | 2013-08-20 | $659 | $589 | $70 | $70 |
| SONIC AUTOMOTIVE INC | P | 2013-06-05 | 2013-08-20 | $550 | $521 | $29 | $29 |
| THOR INDUSTRIES INC | P | 2013-06-05 | 2013-08-20 | $884 | $697 | $187 | $187 |
| WESBANCO INC | P | 2013-07-08 | 2013-08-20 | $386 | $366 | $20 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,789 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,789 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,342,583 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063303 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,865 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,467,575 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,671,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034732 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,636 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,647,816 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059859 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,620,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.005617 | DistributionYr5Rt |
| Total Distribution | 0.221338 | TotalDistributionRt |
| Average Distribution | 0.044268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,273,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,387 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,000 | 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 | $140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $140 | SubtotalAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $490 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $490 | TotalPaymentsAndCreditsAmt |
| Overpayment | $350 | OverpaymentAmt |
| Applied To ES Tax | $350 | 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 | AddressLine1 |
| City | LYNDHURST | City |
| State | VA | State |
| ZIP Code | 22952 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 1.00 | $0 | $0 | $3,066 |
| JOANN BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ROBERT BRUBAKER | ||||||||
| 34 LYNDHURST ROAD | LYNDHURST | VA | 22952 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DIANE MALUEG | ||||||||
| 941 WEST CUYLER ST | CHICAGO | IL | 60613 | DIRECTOR | 0.05 | $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 | $480,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $813,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,293,159 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,293,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,273,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140 | TotalTaxAmt |
| Distributable Before Adj | $63,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $70,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $140 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,429 | UndistributedIncomePYAmt |
| Qualifying Distributions | $70,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,429 | AppliedToYear1Amt |
| Applied To Current Year | $16,571 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $46,977 | UndistributedIncomeCYAmt |
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 | AddressLine1 |
| City | LYNDHURST | City |
| State | VA | State |
| ZIP Code | 22952 | ZIPCode |
| 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WSEB RADIO | ||||||
| 135 WEST DEARBORN ST | ENGLEWOOD | FL | 34223 | 501C3 | RELIGIOUS RADIO PROGRAMS | $9,000 |
| CHRISTIAN FELLOWSHIP MISSION | ||||||
| PO BOX 50035 | SARASOTA | FL | 34232 | 501C3 | HAITIAN MINISTRY, ORPHANAGE, EDUCATI | $9,500 |
| TAKE IT TO HEART MINISTRY | ||||||
| PO BOX 1000 | OSPREY | FL | 34229 | 501C3 | RELIGIOUS RADIO MINISTRY | $9,500 |
| AGAPE FLIGHTS | ||||||
| 7990 15TH STREET E | SARASOTA | FL | 34243 | 501C3 | FLYING MISSION NEEDY/MISSIONARIES | $9,000 |
| CTGN RADIO MARANTHA | ||||||
| 6269 CHOCTAW PLACE | FRISCO | TX | 75034 | 501C3 | RELIGIOUS RADIO | $30,000 |
| WNLR NEW LIFE MINISTRIES | ||||||
| PO BOX 400 | CHURCHVILLE | VA | 24421 | 501C3 | RELIGIOUS RADIO PROGRAMMING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$4,789 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,394 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,789 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,605 | 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 | $891 | Amt |
| Adjusted Net Income | $891 | AdjustedNetIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| LOWELL BRUBAKER |
| JOANN BRUBAKER |
| ROBERT BRUBAKER |
| DIANE MALUEG |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VAN | PropertyDesc |
| Acquired | 2001-04-17 | AcquiredDt |
| Cost Or Other Basis | $18,995 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $18,995 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VAN | AssetDesc |
| Acquired | 2001-04 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2013-12 | SoldDt |
| Basis | $18,995 | BasisAmt |
| Accumulated Depreciation | $18,995 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL ACCOUNT | StockNm |
| EOY Book Value | $922,352 | EOYBookValueAmt |
| EOYFMV | $960,070 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VAN | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSE/DEPOSIT | Desc |
| BOY Book Value | $24,614 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE REFUND | -$904 | -$904 |
| VEHICLE EXPENSE | $164 | $164 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $9,341 | Amt |
| Net Investment Income | $9,341 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FL ANNUAL REPORT | $61 | $61 | |
| ABANDONED LICENSE DEPOSIT | $24,614 | $24,614 | |
| NET INVESTMENT TAX | $8 | $8 |
Comments