Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CHRISTIAN FELLOWSHIP RADIO INC
 
Number and street (or P.O. box number if mail is not delivered to street address)34 LYNDHURST STATION ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LYNDHURST, VA22952
A Employer identification number

59-2160141
B Telephone number (see instructions)

(540) 943-8254
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$798,891J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,272 8,272 8,272
4 Dividends and interest from securities... 16,929 16,929 16,929
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 57,529
b Gross sales price for all assets on line 6a 938,308
7 Capital gain net income (from Part IV, line 2)... 1,340
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 82,730 26,541 25,201
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 794   794  
c Other professional fees (attach schedule).... Click to see attachment 15,104 15,104    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 509 28 481  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 48   48  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,455 15,132 1,323 0
25 Contributions, gifts, grants paid....... 87,500 87,500
26 Total expenses and disbursements. Add lines 24 and 25 103,955 15,132 1,323 87,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,225
b Net investment income (if negative, enter -0-) 11,409
c Adjusted net income (if negative, enter -0-)... 23,878
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 54,772 39,655 39,655
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet21,494
Less: allowance for doubtful accounts bullet   21,423 21,494 21,494
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   1,223 1,223
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 793,674 Click to see attachment786,272 736,519
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 869,869 848,644 798,891
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 869,869 848,644
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 869,869 848,644
31 Total liabilities and net assets/fund balances (see instructions). 869,869 848,644
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
869,869
2
Enter amount from Part I, line 27a .....................
2
-21,225
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
848,644
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
848,644
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,340
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 106,047 931,255 0.113875
2016 123,843 985,401 0.125678
2015 118,623 1,104,176 0.107431
2014 99,674 1,222,514 0.081532
2013 69,860 1,273,762 0.054845
2
Total of line 1, column (d) .....................
2
0.483361
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.096672
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
840,186
5
Multiply line 4 by line 3......................
5
81,222
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
114
7
Add lines 5 and 6........................
7
81,336
8
Enter qualifying distributions from Part XII, line 4,.............
8
87,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 114
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 114
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 114
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,337
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,337
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,223
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,223 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT BRUBAKER Telephone no.bullet (540) 943-8254

    Located atbullet34 LYNDHURST ROADLYNDHURSTVA ZIP+4bullet22952
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOANN BRUBAKER PRESIDENT
    000.00     		0 0 0
    34 LYNDHURST ROAD
    LYNDHURST,VA22952
    ROBERT BRUBAKER DIRECTOR
    000.00     		0 0 0
    34 LYNDHURST ROAD
    LYNDHURST,VA22952
    CONNIE SOMMERS DIRECTOR
    000.00     		0 0 0
    5625 BAHIA VISTA STREET
    SARASOTA,FL34232
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    805,768
    b
    Average of monthly cash balances.......................
    1b
    47,213
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    852,981
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    852,981
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,795
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    840,186
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,009
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    42,009
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    114
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    114
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,895
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    41,895
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    41,895
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    87,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    87,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    114
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    87,386
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 41,895
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 56,391
    d From 2016...... 74,887
    e From 2017...... 59,790
    fTotal of lines 3a through e........ 191,068
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 87,500
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 41,895
    e Remaining amount distributed out of corpus 45,605
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 236,673
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		236,673
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 56,391
    c Excess from 2016.... 74,887
    d Excess from 2017.... 59,790
    e Excess from 2018.... 45,605
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOANN BRUBAKER
    34 LYNDHURST STATION RD
    LYNDHURST,VA22952
    (540) 943-8254
    BJBRUBK@AOL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SUPPORT DICIPLESHIP OF THE BODY
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WSEB RADIO
    135 WEST DEARBORN ST
    ENGLEWOOD,FL34223     		  501C3 RELIGIOUS RADIO PROGRAMS 2,500
    CHRISTIAN FELLOWSHIP MISSION
    PO BOX 50035
    SARASOTA,FL34232     		  501C3 HAITIAN MINISTRY, ORPHANAGE, EDUCATI 8,000
    AGAPE FLIGHTS
    100 AIRPORT RD
    VENICE,FL34285     		  501C3 FLYING MISSION NEEDY/MISSIONARIES 8,000
    CTGN RADIO
    6269 CHOCTAW PLACE
    FRISCO,TX75034     		  501C3 RELIGIOUS RADIO 20,000
    WNLR NEW LIFE MINISTRIES
    PO BOX 400
    CHURCHVILLE,VA24421     		  501C3 RELIGIOUS RADIO PROGRAMMING 2,500
    DAVAR PARTNERS INTERNATIONAL
    1015 TYRONE RD STE 420
    TYRONE,GA30290     		  501C3 AUDIO SCRIPTURE FOR ORAL LEARNERS 19,000
    RADIO REVEILIMPACT FRANCE
    1100 PEACHTREE ST
    ATLANTA,GA30309     		  501C3 RELIGIOUS RADIO PROGRAMING IN FRENCH 15,000
    TAKE IT TO HEART MINISTRY
    PO BOX 1000
    OSPREY,FL34229     		  501C3 RELIGIOUS RADIO MINISTRY 1,500
    TRANSWORLD RADIO
    PO BOX 8700
    CARY,NC27512     		  501C3 GLOBAL RELIGIOUS MEDIA OUTREACH 11,000
    Total .................................bullet 3a 87,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,272  
    4 Dividends and interest from securities....     14 16,929  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,340 56,189
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   26,541 56,189
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    82,730
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 INCOME IS USED TO FUND OTHER CHARITABLE ACTIVITIES AND ORG
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CHRISTIAN FELLOWSHIP RADIO INC
    EIN:
    59-2160141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 794   794  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    CHRISTIAN FELLOWSHIP RADIO INC
    EIN:
    59-2160141
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    WALGREENS BOOTS ALLIANCEINC NOTE 2017-06 PURCHASE 2018-01   2,944 3,023     -79  
    U S TREASURY NOTE 2017-02 PURCHASE 2018-01   1,947 1,984     -37  
    MOLSON COORS BREWING COSR NOTE 2016-07 PURCHASE 2018-02   1,865 2,021     -156  
    MASCO CORPNOTE 2016-03 PURCHASE 2018-04   2,032 2,015     17  
    VERIZON COMMS INCNOTE 2016-07 PURCHASE 2018-04   1,980 2,106     -126  
    NEWFIELD EXPLORATIONCO SR NOTE 2017-10 PURCHASE 2018-04   3,140 3,204     -64  
    UNITED CONTL HLDGS INCSR NOTE 2017-01 PURCHASE 2018-05   2,091 2,101     -10  
    TESORO LOGISTICS LPSR NOTE 2017-06 PURCHASE 2018-05   2,056 2,081     -25  
    OMNICOM GRP INCSR NOTE 2016-04 PURCHASE 2018-05   1,913 2,045     -132  
    PERSPECTA INC 2017-04 PURCHASE 2018-05   11 10     1  
    WEYERHAEUSER CODEBENTURES 2013-10 PURCHASE 2018-07   2,540 2,421     119  
    ARCELORMITTAL SANOTECREDIT SENSITI 2017-02 PURCHASE 2018-08   2,085 2,140     -55  
    COMCAST CORPNOTE 2013-06 PURCHASE 2018-08   3,839 3,792     47  
    GOLDMAN SACHS GROUP INCSR NOTEMAKE W 2013-06 PURCHASE 2018-08   4,644 4,450     194  
    PRAXAIR INC 2017-11 PURCHASE 2018-10   324 297     27  
    PRAXAIR INC 2017-11 PURCHASE 2018-10   485 453     32  
    MORGAN STANLEYSR NOTE 2013-06 PURCHASE 2018-10   2,094 2,092     2  
    HOST HOTELS & RESORTSL P SR NOTE SER 2013-06 PURCHASE 2018-10   3,048 3,095     -47  
    OWENS CORNINGSR NOTE 2013-10 PURCHASE 2018-10   1,999 2,002     -3  
    GEORGIA PAC CORPSR NOTES 2014-02 PURCHASE 2018-10   2,373 2,373        
    BURLINGTON NTHN SANTA FECORP DEBENTU 2014-08 PURCHASE 2018-10   2,405 2,469     -64  
    CROWN CASTLE INTL CORPSR NOTE 2015-03 PURCHASE 2018-10   3,134 3,100     34  
    HCA INCSR SECD NOTE 2015-05 PURCHASE 2018-10   3,020 3,137     -117  
    U S TREASURY BOND 2015-08 PURCHASE 2018-10   7,997 8,351     -354  
    AUTOMATIC DATAPROCESSING INC SR NOTE 2015-09 PURCHASE 2018-10   3,946 4,031     -85  
    U S TREASURY BOND 2015-10 PURCHASE 2018-10   1,027 1,123     -96  
    NATIONAL RURAL UTILSCOOP FIN CORP CO 2015-10 PURCHASE 2018-10   2,874 3,038     -164  
    MCDONALDS CORPMEDIUM TERM NOTE 2015-12 PURCHASE 2018-10   1,957 2,007     -50  
    LOS ANGELES CA UNI SCHDIST BABS REV 2015-12 PURCHASE 2018-10   5,765 5,972     -207  
    AMERICAN TOWER CORPSR NOTE 2016-01 PURCHASE 2018-10   1,971 2,014     -43  
    LENNAR CORPSR NOTE 2016-03 PURCHASE 2018-10   2,000 2,013     -13  
    U S TREASURY BOND 2016-03 PURCHASE 2018-10   1,027 1,161     -134  
    FEDL NATL MTG ASSNNOTE 2016-03 PURCHASE 2018-10   24,272 25,032     -760  
    CDW LLC FIN CORPSR NOTE 2016-05 PURCHASE 2018-10   2,025 2,081     -56  
    BALL CORPSR NOTE 2016-05 PURCHASE 2018-10   2,035 2,080     -45  
    BANK AMERICA CORPSR NOTE 2016-05 PURCHASE 2018-10   2,953 3,100     -147  
    VULCAN MATLS CONOTE 2016-05 PURCHASE 2018-10   1,991 2,103     -112  
    CVS HEALTH CORPSR NOTE 2016-06 PURCHASE 2018-10   1,994 2,413     -419  
    MICROSOFT CORPNOTE 2016-08 PURCHASE 2018-10   1,880 2,052     -172  
    INTL PAPER CONOTE 2016-08 PURCHASE 2018-10   1,783 2,000     -217  
    FEDL NATL MTG ASSNNOTE 2016-09 PURCHASE 2018-10   2,913 3,018     -105  
    FEDL NATL MTG ASSNNOTE 2016-09 PURCHASE 2018-10   971 1,006     -35  
    CSX CORPNOTE 2016-12 PURCHASE 2018-10   2,694 2,824     -130  
    NORTHROP GRUMMAN CORPSR NOTE 2016-12 PURCHASE 2018-10   2,774 2,996     -222  
    CIT GRP INCSR NOTE 2017-01 PURCHASE 2018-10   2,050 2,069     -19  
    U S TREASURY BOND 2017-02 PURCHASE 2018-10   3,486 3,742     -256  
    ADT CORPSR NOTE 2017-02 PURCHASE 2018-10   2,065 2,123     -58  
    APPLE INCNOTE VAR 2017-03 PURCHASE 2018-10   4,048 4,027     21  
    APPLE INCNOTE VAR 2017-03 PURCHASE 2018-10   1,012 1,011     1  
    WELLS FARGO & CONOTE VAR 2017-03 PURCHASE 2018-10   5,021 5,026     -5  
    U S TREASURY BOND 2017-04 PURCHASE 2018-10   2,324 2,519     -195  
    CHARTER COMMNS OPER LLCSR SECD NOTE 2017-04 PURCHASE 2018-10   2,002 2,121     -119  
    KAISER FNDTN HOSPSPERMANENTE TXBL BO 2017-05 PURCHASE 2018-10   1,887 2,017     -130  
    FEDL NATL MTG ASSNNOTE 2017-07 PURCHASE 2018-10   35,625 37,040     -1,415  
    CROWN AMER LLCSR NOTE 2017-07 PURCHASE 2018-10   1,960 2,094     -134  
    TOLL BROS FIN CORP GTDSR NOTE 2017-07 PURCHASE 2018-10   1,924 2,078     -154  
    U S TREASURY BOND 2017-11 PURCHASE 2018-10   4,648 5,131     -483  
    DIAMONDBACK ENERGY INCSR NOTE 2017-11 PURCHASE 2018-10   2,006 2,062     -56  
    U S TREASURY BOND 2017-12 PURCHASE 2018-10   1,142 1,185     -43  
    PENSKE AUTOMOTIVE GROUPSR SUB NOTE 2017-12 PURCHASE 2018-10   1,976 2,030     -54  
    ORACLE CORPNOTE 2017-12 PURCHASE 2018-10   1,852 2,080     -228  
    AT&T INCGLBL NOTE 2018-01 PURCHASE 2018-10   1,944 2,041     -97  
    TEVA PHARM FIN III B VSR NOTE 2018-01 PURCHASE 2018-10   2,798 2,798        
    AIRCASTLE LTDSR NOTE 2018-02 PURCHASE 2018-10   2,039 2,081     -42  
    JPMORGAN CHASE & CONOTE 2018-02 PURCHASE 2018-10   1,832 1,884     -52  
    GEORGE WASHINGTONUNIV BOND 2018-04 PURCHASE 2018-10   2,895 3,042     -147  
    U S TREASURYFLOATING RATE NOTE0.0% S 2018-04 PURCHASE 2018-10   2,000 1,999     1  
    AES CORPSR NOTE 2018-05 PURCHASE 2018-10   1,990 2,017     -27  
    FEDL NATL MTG ASSNNOTE 2018-05 PURCHASE 2018-10   1,942 1,946     -4  
    GENL MOTORS FINL CO INCSR NOTE 2018-05 PURCHASE 2018-10   1,966 2,023     -57  
    NUSTAR LOGISTICS L PGTD SR NOTE 2018-06 PURCHASE 2018-10   1,985 2,013     -28  
    ARAMARK SVCS INCSR NOTE 2018-06 PURCHASE 2018-10   1,993 2,027     -34  
    ANTERO RES CORPSR NOTE 2018-08 PURCHASE 2018-10   2,010 2,023     -13  
    MIAMI DADE CNTY FLAVIATION REV RFDGS 2018-08 PURCHASE 2018-10   4,800 5,044     -244  
    VISA INCSR NOTE 2018-08 PURCHASE 2018-10   2,000 2,127     -127  
    NEWFIELD EXPLORATION CO 2018-10 PURCHASE 2018-12   1,231 1,985     -754  
    APPLE INC 2013-06 PURCHASE 2018-05   370 127     243  
    APPLE INC 2013-06 PURCHASE 2018-08   629 191     438  
    APPLE INC 2018-10 PURCHASE 2018-11   5,125 5,936     -811  
    ACCENTURE PLC IRELANDCLASS A NEW 2015-11 PURCHASE 2018-08   484 322     162  
    ACCENTURE PLC IRELANDCLASS A NEW 2015-11 PURCHASE 2018-10   627 429     198  
    ACCENTURE PLC IRELANDCLASS A NEW 2017-09 PURCHASE 2018-10   784 673     111  
    ADOBE SYSTEMS INCDELAWARE 2014-03 PURCHASE 2018-08   768 207     561  
    ARCHER DANIELS MIDLANDCOMPANY 2017-04 PURCHASE 2018-09   346 319     27  
    ARCHER DANIELS MIDLANDCOMPANY 2017-04 PURCHASE 2018-10   49 46     3  
    ARCHER DANIELS MIDLANDCOMPANY 2017-12 PURCHASE 2018-10   295 250     45  
    AKAMAI TECHNOLOGIES INC 2016-08 PURCHASE 2018-07   387 252     135  
    AKAMAI TECHNOLOGIES INC 2016-08 PURCHASE 2018-08   361 252     109  
    AKAMAI TECHNOLOGIES INC 2016-08 PURCHASE 2018-10   971 755     216  
    ALLEGIANT TRAVEL COMPANY 2018-10 PURCHASE 2018-10   537 600     -63  
    ALEXION PHARMACEUTICALSINC 2016-08 PURCHASE 2018-09   255 270     -15  
    ALEXION PHARMACEUTICALSINC 2016-08 PURCHASE 2018-10   380 405     -25  
    ALEXION PHARMACEUTICALSINC 2017-12 PURCHASE 2018-10   380 341     39  
    AMARIN CORP PLCSPONSORED ADR NEW 2018-10 PURCHASE 2018-11   674 598     76  
    AMAZON.COM INC 2017-12 PURCHASE 2018-01   1,251 1,192     59  
    AMAZON.COM INC 2018-01 PURCHASE 2018-01   1,296 1,308     -12  
    AON PLC CL A 2017-04 PURCHASE 2018-10   750 594     156  
    ARTISANINTL VALUEADVISOR CL 2016-11 PURCHASE 2018-01   1,267 1,020     247  
    ARTISANINTL VALUEADVISOR CL 2016-11 PURCHASE 2018-01   481 387     94  
    ARTISANINTL VALUEADVISOR CL 2017-01 PURCHASE 2018-08   4,475 4,058     417  
    ARTISANINTL VALUEADVISOR CL 2017-11 PURCHASE 2018-08   642 672     -30  
    ARTISANINTL VALUEADVISOR CL 2017-11 PURCHASE 2018-08   36 38     -2  
    ARTISANINTL VALUEADVISOR CL 2017-11 PURCHASE 2018-08   194 203     -9  
    ARTISANINTL VALUEADVISOR CL 2017-11 PURCHASE 2018-08   189 198     -9  
    ARTISANINTL VALUEADVISOR CL 2017-11 PURCHASE 2018-08   152 159     -7  
    ARTISANINTL VALUEADVISOR CL 2017-11 PURCHASE 2018-08   1,173 1,228     -55  
    ARTISANINTL VALUEADVISOR CL 2017-11 PURCHASE 2018-08   445 466     -21  
    ARTISANINTL VALUEADVISOR CL 2016-11 PURCHASE 2018-10   608 559     49  
    ARTISANINTL VALUEADVISOR CL 2016-11 PURCHASE 2018-10   34 31     3  
    ARTISANINTL VALUEADVISOR CL 2016-11 PURCHASE 2018-10   183 168     15  
    ARTISANINTL VALUEADVISOR CL 2017-01 PURCHASE 2018-10   179 171     8  
    ARTISANINTL VALUEADVISOR CL 2017-01 PURCHASE 2018-10   144 138     6  
    ARTISANINTL VALUEADVISOR CL 2017-01 PURCHASE 2018-10   1,110 1,064     46  
    ARTISANINTL VALUEADVISOR CL 2017-01 PURCHASE 2018-10   421 404     17  
    ARTISANINTL VALUEADVISOR CL 2017-01 PURCHASE 2018-10   56,186 53,868     2,318  
    APTIV PLC 2017-04 PURCHASE 2018-07   277 184     93  
    APTIV PLC 2017-04 PURCHASE 2018-08   188 123     65  
    APTIV PLC 2017-04 PURCHASE 2018-08   184 123     61  
    AMERICAN EXPRESS CO 2016-08 PURCHASE 2018-10   1,028 646     382  
    BEST BUY COMPANY INC 2018-10 PURCHASE 2018-12   1,114 1,486     -372  
    BIOGEN INC 2016-08 PURCHASE 2018-08   343 281     62  
    BLACKROCK INC 2016-08 PURCHASE 2018-08   478 368     110  
    BLACKROCK INC 2016-08 PURCHASE 2018-10   802 736     66  
    BIOMARIN PHARMACEUTICALINC 2018-05 PURCHASE 2018-10   312 256     56  
    BRISTOL MYERS SQUIBBCOMPANY 2018-10 PURCHASE 2018-12   2,468 2,565     -97  
    ANHEUSER BUSCH INBEVSA/NV 2018-03 PURCHASE 2018-08   295 338     -43  
    ANHEUSER BUSCH INBEVSA/NV 2013-08 PURCHASE 2018-10   669 773     -104  
    ANHEUSER BUSCH INBEVSA/NV 2018-03 PURCHASE 2018-10   84 113     -29  
    CITIGROUP INC NEW 2017-09 PURCHASE 2018-08   280 285     -5  
    CATERPILLAR INC 2018-02 PURCHASE 2018-08   271 317     -46  
    CATERPILLAR INC 2018-02 PURCHASE 2018-10   272 307     -35  
    CATERPILLAR INC 2018-03 PURCHASE 2018-10   272 313     -41  
    CHUBB LTD 2017-09 PURCHASE 2018-08   267 285     -18  
    CHUBB LTD 2017-04 PURCHASE 2018-10   769 826     -57  
    CHUBB LTD 2017-09 PURCHASE 2018-10   128 143     -15  
    CELGENE CORP 2017-10 PURCHASE 2018-08   185 280     -95  
    CELGENE CORP 2017-11 PURCHASE 2018-08   278 309     -31  
    CELGENE CORP 2013-08 PURCHASE 2018-10   912 749     163  
    CIGNA CORP 2013-08 PURCHASE 2018-10   849 314     535  
    COMCAST CORP CL A NEW 2016-08 PURCHASE 2018-08   601 573     28  
    COMCAST CORP CL A NEW 2016-08 PURCHASE 2018-10   722 674     48  
    COMCAST CORP CL A NEW 2016-08 PURCHASE 2018-10   1,083 1,008     75  
    COMCAST CORP CL A NEW 2018-05 PURCHASE 2018-10   397 346     51  
    CHIPOTLE MEXICAN GRILLINC CL A 2016-12 PURCHASE 2018-08   493 369     124  
    CHIPOTLE MEXICAN GRILLINC CL A 2017-09 PURCHASE 2018-10   431 319     112  
    ROCKWELL COLLINS INC DE 2015-02 PURCHASE 2018-02   396 264     132  
    ROCKWELL COLLINS INC DE 2015-02 PURCHASE 2018-02   276 176     100  
    COSTCO WHOLESALE CORP 2017-10 PURCHASE 2018-08   444 318     126  
    COTY INCCL A 2017-04 PURCHASE 2018-02   341 324     17  
    CVS HEALTH CORP 2016-08 PURCHASE 2018-04   331 469     -138  
    CVS HEALTH CORP 2016-08 PURCHASE 2018-05   439 656     -217  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-08   918 937     -19  
    DOUBLELINETOTAL RETURN BONDCL I 2017-03 PURCHASE 2018-08   210 214     -4  
    DOUBLELINETOTAL RETURN BONDCL I 2017-05 PURCHASE 2018-08   213 218     -5  
    DOUBLELINETOTAL RETURN BONDCL I 2017-06 PURCHASE 2018-08   226 233     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-07 PURCHASE 2018-08   220 225     -5  
    DOUBLELINETOTAL RETURN BONDCL I 2017-08 PURCHASE 2018-08   213 219     -6  
    DOUBLELINETOTAL RETURN BONDCL I 2017-09 PURCHASE 2018-08   212 219     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-10 PURCHASE 2018-08   214 220     -6  
    DOUBLELINETOTAL RETURN BONDCL I 2017-11 PURCHASE 2018-08   219 224     -5  
    DOUBLELINETOTAL RETURN BONDCL I 2017-12 PURCHASE 2018-08   217 222     -5  
    DOUBLELINETOTAL RETURN BONDCL I 2018-01 PURCHASE 2018-08   208 213     -5  
    DOUBLELINETOTAL RETURN BONDCL I 2018-02 PURCHASE 2018-08   217 219     -2  
    DOUBLELINETOTAL RETURN BONDCL I 2018-03 PURCHASE 2018-08   217 218     -1  
    DOUBLELINETOTAL RETURN BONDCL I 2018-03 PURCHASE 2018-08   1,874 1,883     -9  
    DOUBLELINETOTAL RETURN BONDCL I 2018-04 PURCHASE 2018-08   237 239     -2  
    DOUBLELINETOTAL RETURN BONDCL I 2018-06 PURCHASE 2018-08   237 237        
    DOUBLELINETOTAL RETURN BONDCL I 2018-08 PURCHASE 2018-08   241 240     1  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   63,946 65,995     -2,049  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   238 246     -8  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   234 242     -8  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   235 242     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   1,853 1,912     -59  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   215 222     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   215 222     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   206 213     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   215 222     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   216 223     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   212 218     -6  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   210 216     -6  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   211 218     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   217 224     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   224 231     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   210 217     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2018-10   207 214     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2017-02 PURCHASE 2018-10   241 249     -8  
    DOUBLELINETOTAL RETURN BONDCL I 2017-04 PURCHASE 2018-10   232 239     -7  
    DOUBLELINETOTAL RETURN BONDCL I 2018-05 PURCHASE 2018-10   216 218     -2  
    DOUBLELINETOTAL RETURN BONDCL I 2018-07 PURCHASE 2018-10   246 249     -3  
    DOUBLELINETOTAL RETURN BONDCL I 2018-09 PURCHASE 2018-10   224 227     -3  
    DOUBLELINETOTAL RETURN BONDCL I 2018-10 PURCHASE 2018-10   218 219     -1  
    DANAHER CORP 2017-04 PURCHASE 2018-10   705 605     100  
    WALT DISNEY CO 2013-06 PURCHASE 2018-08   339 189     150  
    WALT DISNEY CO 2015-01 PURCHASE 2018-08   226 189     37  
    WALT DISNEY CO 2013-06 PURCHASE 2018-10   815 442     373  
    DAIKIN INDUSTRIES LTDUNSPON ADR 2018-10 PURCHASE 2018-11   1,237 1,371     -134  
    AMDOCS LTD 2017-07 PURCHASE 2018-10   190 200     -10  
    DUKE ENERGY CORP NEW 2017-05 PURCHASE 2018-10   244 249     -5  
    DUKE ENERGY CORP NEW 2017-09 PURCHASE 2018-10   326 339     -13  
    DUKE ENERGY CORP NEW 2017-11 PURCHASE 2018-10   244 266     -22  
    DUKE ENERGY CORP NEW 2018-07 PURCHASE 2018-10   326 325     1  
    DXC TECHNOLOGY CO 2017-04 PURCHASE 2018-10   265 198     67  
    DXC TECHNOLOGY CO 2017-12 PURCHASE 2018-10   354 329     25  
    EBAY INC 2016-08 PURCHASE 2018-05   340 281     59  
    EBAY INC 2016-08 PURCHASE 2018-06   353 281     72  
    EBAY INC 2016-08 PURCHASE 2018-06   259 219     40  
    ECOLAB INC 2016-08 PURCHASE 2018-08   587 476     111  
    ECOLAB INC 2016-08 PURCHASE 2018-10   739 595     144  
    EQUIFAX INC 2017-05 PURCHASE 2018-03   122 136     -14  
    EQUIFAX INC 2017-09 PURCHASE 2018-03   367 306     61  
    EOG RESOURCES INC 2015-07 PURCHASE 2018-08   246 162     84  
    EOG RESOURCES INC 2015-07 PURCHASE 2018-10   474 324     150  
    EQUINIX INCPAR 0.001 2018-02 PURCHASE 2018-10   823 867     -44  
    EXPRESS SCRIPTS HLDGCOMPANY 2018-03 PURCHASE 2018-10   287 232     55  
    FACEBOOK INC CL A 2015-05 PURCHASE 2018-08   724 317     407  
    FACEBOOK INC CL A 2015-05 PURCHASE 2018-11   718 396     322  
    FACEBOOK INC CL A 2018-05 PURCHASE 2018-11   287 357     -70  
    FACEBOOK INC CL A 2018-08 PURCHASE 2018-11   287 349     -62  
    FACEBOOK INC CL A 2018-10 PURCHASE 2018-11   5,600 6,021     -421  
    FIDELITY NATIONALINFORMATION SERVICE 2017-04 PURCHASE 2018-10   938 724     214  
    FISERV INC 2017-04 PURCHASE 2018-10   629 466     163  
    GENERAL MILLS INC 2017-09 PURCHASE 2018-10   219 262     -43  
    GENERAL MILLS INC 2017-10 PURCHASE 2018-10   219 263     -44  
    GENERAL MILLS INC 2017-11 PURCHASE 2018-10   219 268     -49  
    ALPHABET INCCL C 2017-01 PURCHASE 2018-08   1,243 805     438  
    ALPHABET INCCL C 2016-04 PURCHASE 2018-10   1,090 752     338  
    ALPHABET INCCL A 2016-03 PURCHASE 2018-10   1,100 755     345  
    GOLDMAN SACHS GROUP INC 2017-04 PURCHASE 2018-02   266 216     50  
    GOLDMAN SACHS GROUP INC 2017-04 PURCHASE 2018-08   230 216     14  
    GOLDMAN SACHS GROUP INC 2017-04 PURCHASE 2018-10   900 863     37  
    GOLDMAN SACHS GROUP INC 2018-08 PURCHASE 2018-10   450 475     -25  
    GARRETT MOTION INC 2013-08 PURCHASE 2018-10   3 2     1  
    GARRETT MOTION INC 2013-08 PURCHASE 2018-10   3 2     1  
    GARRETT MOTION INC 2017-09 PURCHASE 2018-10   6 6        
    GARRETT MOTION INC 2017-09 PURCHASE 2018-10   3 3        
    GARRETT MOTION INC 2018-09 PURCHASE 2018-10   3 4     -1  
    GRAINGER W W INC 2016-08 PURCHASE 2018-08   362 218     144  
    GRAINGER W W INC 2016-08 PURCHASE 2018-10   827 655     172  
    HOME DEPOT INC 2016-08 PURCHASE 2018-08   581 416     165  
    HENNES & MAURITZ AB ADR 2018-10 PURCHASE 2018-12   575 583     -8  
    HOYA CORPSPON ADR 2018-10 PURCHASE 2018-12   2,275 2,147     128  
    HOLOGIC INC 2018-10 PURCHASE 2018-11   519 491     28  
    HONEYWELL INTL INC 2013-08 PURCHASE 2018-08   154 81     73  
    HONEYWELL INTL INC 2017-03 PURCHASE 2018-08   309 253     56  
    ISHARES CORE S&P MIDCAP ETF 2017-04 PURCHASE 2018-08   12,813 10,887     1,926  
    ISHARES CORE S&P MIDCAP ETF 2017-04 PURCHASE 2018-10   57,045 51,543     5,502  
    INGERSOLL RAND PLC 2018-08 PURCHASE 2018-08   194 193     1  
    INGERSOLL RAND PLC 2017-11 PURCHASE 2018-10   289 259     30  
    INGERSOLL RAND PLC 2017-12 PURCHASE 2018-10   289 263     26  
    INGERSOLL RAND PLC 2018-08 PURCHASE 2018-10   96 97     -1  
    ITAU UNIBANCO HOLDINGSA SPONSORED AD 2018-10 PURCHASE 2018-11   5 4     1  
    ILLINOIS TOOL WORKS INC 2017-04 PURCHASE 2018-10   385 397     -12  
    JOHNSON CONTROLS INTLPLC 2017-04 PURCHASE 2018-08   185 206     -21  
    JOHNSON CONTROLS INTLPLC 2017-04 PURCHASE 2018-10   563 700     -137  
    JOHNSON & JOHNSON 2017-10 PURCHASE 2018-08   259 285     -26  
    JOHNSON & JOHNSON 2017-11 PURCHASE 2018-08   130 139     -9  
    JPMORGAN CHASE & CO 2017-04 PURCHASE 2018-08   574 425     149  
    JPMORGAN CHASE & CO 2017-04 PURCHASE 2018-10   1,734 1,360     374  
    KBC GROUP NVADR 2018-10 PURCHASE 2018-12   1,059 1,100     -41  
    KIMBERLY CLARK CORP 2018-02 PURCHASE 2018-10   219 231     -12  
    KIMBERLY CLARK CORP 2018-03 PURCHASE 2018-10   329 327     2  
    KINSALE CAPITAL GROUPINC 2018-10 PURCHASE 2018-12   299 303     -4  
    COCA-COLA COMPANY 2016-08 PURCHASE 2018-10   594 568     26  
    LOCKHEED MARTIN CORP 2018-04 PURCHASE 2018-10   328 339     -11  
    LOCKHEED MARTIN CORP 2018-05 PURCHASE 2018-10   328 325     3  
    ISHARES IBOXXINVESTMENT GRADE CORPB 2017-01 PURCHASE 2018-03   32,021 32,168     -147  
    MCDONALDS CORP 2018-10 PURCHASE 2018-10   1,059 1,008     51  
    MCKESSON CORP 2017-04 PURCHASE 2018-10   531 546     -15  
    MEDTRONIC PLC 2017-04 PURCHASE 2018-08   365 321     44  
    MEDTRONIC PLC 2017-04 PURCHASE 2018-10   1,152 964     188  
    METLIFE INC 2017-04 PURCHASE 2018-08   180 182     -2  
    METLIFE INC 2017-04 PURCHASE 2018-10   480 502     -22  
    MC CORMICK & COMPANYINC NON VOTING 2017-10 PURCHASE 2018-10   688 499     189  
    MONRO INC 2018-10 PURCHASE 2018-11   319 263     56  
    ALTRIA GROUP INC 2018-02 PURCHASE 2018-10   244 279     -35  
    ALTRIA GROUP INC 2018-02 PURCHASE 2018-10   244 264     -20  
    MONSANTO COMPANY NEW 2016-08 PURCHASE 2018-02   362 318     44  
    MONSANTO COMPANY NEW 2016-08 PURCHASE 2018-02   483 424     59  
    MARVELL TECHNOLOGYGROUP INC 2018-10 PURCHASE 2018-12   2,848 3,209     -361  
    MICROSOFT CORP 2016-05 PURCHASE 2018-08   877 402     475  
    MATCH GROUP INC 2018-10 PURCHASE 2018-12   2,089 2,582     -493  
    NASDAQ INC 2017-04 PURCHASE 2018-03   252 207     45  
    NASDAQ INC 2017-04 PURCHASE 2018-10   481 413     68  
    NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-08   7,387 4,882     2,505  
    NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-10   34,600 23,815     10,785  
    NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-10   617 424     193  
    NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2018-10   165 113     52  
    NEUBERGER BERMANINTRINSIC VALUEINSTL 2017-12 PURCHASE 2018-10   1,931 1,836     95  
    NEUBERGER BERMANINTRINSIC VALUEINSTL 2017-12 PURCHASE 2018-10   286 272     14  
    NMI HOLDINGS INCCL A 2018-10 PURCHASE 2018-11   301 312     -11  
    NORTHROP GRUMMAN CORP 2017-04 PURCHASE 2018-10   615 487     128  
    NESTLE S A SPNSD ADRREPSTING REG SHS 2016-02 PURCHASE 2018-08   245 224     21  
    NESTLE S ASPON ADR REPSTG REG SHS 2016-02 PURCHASE 2018-10   715 672     43  
    NEXSTAR MEDIA GROUP INCCL A 2018-10 PURCHASE 2018-11   642 626     16  
    ORACLE CORP 2017-12 PURCHASE 2018-08   193 201     -8  
    ORACLE CORP 2018-03 PURCHASE 2018-08   97 96     1  
    ORACLE CORP 2017-12 PURCHASE 2018-10   617 623     -6  
    ORACLE CORP 2018-03 PURCHASE 2018-10   332 336     -4  
    OCCIDENTAL PETROLEUMCORP 2017-04 PURCHASE 2018-04   338 316     22  
    PALO ALTO NETWORKS INC 2016-08 PURCHASE 2018-08   421 260     161  
    PALO ALTO NETWORKS INC 2016-08 PURCHASE 2018-10   406 260     146  
    PALO ALTO NETWORKS INC 2017-09 PURCHASE 2018-10   406 275     131  
    PEPSICO INC 2013-06 PURCHASE 2018-05   486 406     80  
    PFIZER INC 2017-04 PURCHASE 2018-10   1,278 978     300  
    PHILIP MORRIS INTL INC 2017-04 PURCHASE 2018-10   1,494 1,959     -465  
    PNC FINANCIAL SERVICESGROUP INC 2017-04 PURCHASE 2018-03   314 232     82  
    PNC FINANCIAL SERVICESGROUP INC 2017-04 PURCHASE 2018-10   746 696     50  
    PPG INDUSTRIES INC 2017-09 PURCHASE 2018-08   320 327     -7  
    PPG INDUSTRIES INC 2017-04 PURCHASE 2018-10   992 1,045     -53  
    PERSPECTA INC 2017-04 PURCHASE 2018-06   22 20     2  
    PERSPECTA INC 2017-12 PURCHASE 2018-06   44 49     -5  
    PATTERSON UTI ENERGY INC 2018-10 PURCHASE 2018-12   1,996 2,583     -587  
    PIONEER NATURALRESOURCES COMPANY 2017-05 PURCHASE 2018-01   371 343     28  
    PIONEER NATURALRESOURCES COMPANY 2017-09 PURCHASE 2018-10   670 546     124  
    PAYPAL HOLDINGS INC 2016-08 PURCHASE 2018-08   438 186     252  
    PAYPAL HOLDINGS INC 2016-08 PURCHASE 2018-10   858 408     450  
    QUALCOMM INC 2018-05 PURCHASE 2018-10   392 318     74  
    QUALCOMM INC 2018-05 PURCHASE 2018-10   523 439     84  
    REGENERONPHARMACEUTICALS INC 2016-08 PURCHASE 2018-03   331 435     -104  
    REGENERONPHARMACEUTICALS INC 2016-08 PURCHASE 2018-10   395 435     -40  
    REGENERONPHARMACEUTICALS INC 2018-02 PURCHASE 2018-10   395 326     69  
    REV GROUP INC 2018-10 PURCHASE 2018-10   267 295     -28  
    RESIDEO TECHNOLOGIES INC 2013-08 PURCHASE 2018-11   14 9     5  
    RESIDEO TECHNOLOGIES INC 2017-09 PURCHASE 2018-11   4 4        
    RESIDEO TECHNOLOGIES INC 2017-09 PURCHASE 2018-11   11 12     -1  
    RESIDEO TECHNOLOGIES INC 2017-09 PURCHASE 2018-11   7 8     -1  
    RESIDEO TECHNOLOGIES INC 2018-09 PURCHASE 2018-11   7 9     -2  
    RESIDEO TECHNOLOGIES INC 2018-10 PURCHASE 2018-11   63 76     -13  
    RED HAT INC 2016-08 PURCHASE 2018-08   576 300     276  
    RED HAT INC 2016-08 PURCHASE 2018-10   856 525     331  
    REALOGY HOLDINGS CORP 2018-10 PURCHASE 2018-11   534 562     -28  
    SCHWAB CHARLES CORP NEW 2016-08 PURCHASE 2018-08   253 143     110  
    SCHWAB CHARLES CORP NEW 2016-08 PURCHASE 2018-10   750 457     293  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-10 PURCHASE 2018-04   361 365     -4  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-11 PURCHASE 2018-04   723 733     -10  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-12 PURCHASE 2018-04   776 788     -12  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-02 PURCHASE 2018-04   736 750     -14  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-04 PURCHASE 2018-04   818 816     2  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-01 PURCHASE 2018-08   301 303     -2  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-02 PURCHASE 2018-08   359 362     -3  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-03 PURCHASE 2018-08   752 763     -11  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-04 PURCHASE 2018-08   787 796     -9  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-05 PURCHASE 2018-08   724 736     -12  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-06 PURCHASE 2018-08   728 739     -11  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-07 PURCHASE 2018-08   731 737     -6  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-08 PURCHASE 2018-08   738 747     -9  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-09 PURCHASE 2018-08   726 731     -5  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-10 PURCHASE 2018-08   371 378     -7  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-01 PURCHASE 2018-08   760 774     -14  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-03 PURCHASE 2018-08   709 715     -6  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-05 PURCHASE 2018-08   763 767     -4  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-06 PURCHASE 2018-08   855 855        
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-07 PURCHASE 2018-08   801 801        
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-08 PURCHASE 2018-08   817 819     -2  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   123,473 109,431     14,042  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   917 813     104  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   960 851     109  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   899 797     102  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   823 729     94  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   812 720     92  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   730 647     83  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   771 683     88  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   717 636     81  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   358 317     41  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   816 723     93  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   800 709     91  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   854 757     97  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   762 675     87  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   708 628     80  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   760 673     87  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   370 328     42  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   725 644     81  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   738 655     83  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   730 648     82  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   727 646     81  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   723 642     81  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   786 698     88  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   751 667     84  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   359 319     40  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2018-10   301 267     34  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-03 PURCHASE 2018-10   663 593     70  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-04 PURCHASE 2018-10   150 140     10  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-08 PURCHASE 2018-10   875 850     25  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-09 PURCHASE 2018-10   885 878     7  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-10 PURCHASE 2018-10   1,017 1,006     11  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-11 PURCHASE 2018-10   883 873     10  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-12 PURCHASE 2018-10   837 827     10  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-01 PURCHASE 2018-10   904 906     -2  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2017-02 PURCHASE 2018-10   227 229     -2  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-09 PURCHASE 2018-10   771 772     -1  
    AMERICAN BEACON SIMHIGH YIELD OPPTYS 2018-10 PURCHASE 2018-10   733 737     -4  
    SCHLUMBERGER LTD 2013-08 PURCHASE 2018-01   311 324     -13  
    SCHLUMBERGER LTD 2017-09 PURCHASE 2018-08   390 409     -19  
    SCHLUMBERGER LTD 2013-08 PURCHASE 2018-10   1,169 1,618     -449  
    SCHLUMBERGER LTD 2017-09 PURCHASE 2018-10   117 136     -19  
    SCHLUMBERGER LTD 2017-10 PURCHASE 2018-10   292 341     -49  
    SCHNEIDER NATL INC WICL B 2018-10 PURCHASE 2018-12   1,271 1,432     -161  
    SPLUNK INC 2017-07 PURCHASE 2018-08   247 123     124  
    SPLUNK INC 2017-07 PURCHASE 2018-10   712 432     280  
    SPDRBLACKSTONE GSO SR LN ETF 2016-06 PURCHASE 2018-10   43,750 43,513     237  
    SPDRBLACKSTONE GSO SR LN ETF 2018-03 PURCHASE 2018-10   5,097 5,119     -22  
    SPDRBLACKSTONE GSO SR LN ETF 2018-04 PURCHASE 2018-10   755 757     -2  
    STERLING BANCORP NEW 2018-10 PURCHASE 2018-10   511 589     -78  
    STATE STREET CORP 2017-04 PURCHASE 2018-10   319 309     10  
    STATE STREET CORP 2018-02 PURCHASE 2018-10   239 319     -80  
    STATE STREET CORP 2018-08 PURCHASE 2018-10   239 261     -22  
    THERMO FISHERSCIENTIFIC INC 2017-04 PURCHASE 2018-08   463 305     158  
    THERMO FISHERSCIENTIFIC INC 2013-08 PURCHASE 2018-10   1,147 452     695  
    THERMO FISHERSCIENTIFIC INC 2017-04 PURCHASE 2018-10   459 305     154  
    TIVITY HEALTH INC 2018-10 PURCHASE 2018-12   466 567     -101  
    TEXAS INSTRUMENTS INC 2017-04 PURCHASE 2018-08   331 237     94  
    TEXAS INSTRUMENTS INC 2017-04 PURCHASE 2018-08   337 237     100  
    TEXAS INSTRUMENTS INC 2016-08 PURCHASE 2018-10   699 489     210  
    TEXAS INSTRUMENTS INC 2017-04 PURCHASE 2018-10   699 553     146  
    TEXAS INSTRUMENTS INC 2018-09 PURCHASE 2018-10   300 312     -12  
    UNITEDHEALTH GROUP INC 2016-08 PURCHASE 2018-08   264 144     120  
    UNION PACIFIC CORP 2017-04 PURCHASE 2018-03   272 212     60  
    UNION PACIFIC CORP 2018-10 PURCHASE 2018-10   1,734 1,786     -52  
    UNITED PARCEL SERVICEINC CL B 2013-08 PURCHASE 2018-10   919 692     227  
    U S BANCORP DE NEW 2016-04 PURCHASE 2018-10   1,150 934     216  
    UNITED TECHNOLOGIES CORP 2017-06 PURCHASE 2018-01   260 246     14  
    UNITED TECHNOLOGIES CORP 2017-06 PURCHASE 2018-07   131 123     8  
    UNITED TECHNOLOGIES CORP 2017-09 PURCHASE 2018-07   261 221     40  
    UNITED TECHNOLOGIES CORP 2017-09 PURCHASE 2018-08   398 331     67  
    VISA INCCL A 2013-12 PURCHASE 2018-08   563 216     347  
    VMWARE INC CLASS A 2016-08 PURCHASE 2018-06   450 217     233  
    VMWARE INCCL A 2016-08 PURCHASE 2018-08   304 145     159  
    VMWARE INCCL A 2016-08 PURCHASE 2018-10   437 217     220  
    VANGUARD MID CAP ETF 2013-08 PURCHASE 2018-08   7,146 4,374     2,772  
    VANGUARD MID CAP ETF 2013-08 PURCHASE 2018-10   36,944 23,859     13,085  
    WELLS FARGO & CONEW 2017-04 PURCHASE 2018-10   957 941     16  
    WELLS FARGO & CONEW 2018-03 PURCHASE 2018-10   372 358     14  
    XCEL ENERGY INC 2017-04 PURCHASE 2018-08   190 181     9  
    XCEL ENERGY INC 2017-04 PURCHASE 2018-10   533 497     36  
    SECTOR INDUSTRIALSELECT SECTOR SPDR 2018-03 PURCHASE 2018-10   21,023 21,727     -704  
    DENTSPLY SIRONA INC 2017-02 PURCHASE 2018-08   313 501     -188  
    DENTSPLY SIRONA INC 2016-11 PURCHASE 2018-09   155 240     -85  
    DENTSPLY SIRONA INC 2017-02 PURCHASE 2018-09   155 251     -96  
    YUM CHINA HOLDINGS INC 2016-08 PURCHASE 2018-10   361 297     64  
    YUM CHINA HOLDINGS INC 2017-02 PURCHASE 2018-10   393 319     74  
    ZOETIS INC CL A 2016-08 PURCHASE 2018-08   550 303     247  
    ZOETIS INC CL A 2016-08 PURCHASE 2018-10   920 505     415  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHRISTIAN FELLOWSHIP RADIO INC
    EIN:
    59-2160141
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LPL ACCOUNT 786,272 736,519

    TY 2018 OtherExpensesSchedule
    Name:
    CHRISTIAN FELLOWSHIP RADIO INC
    EIN:
    59-2160141
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    POSTAGE 48   48  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CHRISTIAN FELLOWSHIP RADIO INC
    EIN:
    59-2160141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 15,104 15,104    


    TY 2018 TaxesSchedule
    Name:
    CHRISTIAN FELLOWSHIP RADIO INC
    EIN:
    59-2160141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FL ANNUAL REPORT 61   61  
    FOREIGN TAX ON INVESTMENTS 28 28    
    FEDERAL TAX 420   420