2024-06-06T15:28:03-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 411586022 Maranatha Ministries Foundation MARA 6123103954 13055 Riverdale Dr NW 500-114 Coon Rapids MN 55448 Robert Georges President 6123103954 2024-06-06 1 Robert Georges 999009999 1 Kim Hunwardsen CPA P00484560 6122536500 2024-06-06 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5132609 X X 132 132 99729 99729 16964 3403363 16964 116825 116825 0 0 0 11555 0 11555 1400 0 1400 58646 58646 0 2436 0 2436 1417 0 1417 75454 58646 16808 315750 295750 391204 58646 312558 -274379 58179 2286 820302 820302 0 475644 475644 0 3300903 3300903 0 194895 194895 4845448 340865 340865 4847734 5132609 5132609 20000 0 20000 X 4847734 5112609 4847734 5112609 4847734 5132609 4847734 -274379 539254 5112609 0 5112609 Publicly Traded Securities P 3403363 3386399 16964 16964 16964 809 0 809 0 809 4625 0 0 0 4625 0 3816 3816 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Robert Georges 6123103954 5164 147th Lane NW Ramsey MN 55303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Robert Georges 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 President 3.00 0 0 0 Harv Hendrickson 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Vice President 1.00 0 0 0 Larry S Petersen 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Treasurer 1.00 0 0 0 Luann M Adams 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Secretary 1.00 0 0 0 Scott Schneidermann 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Director 1.00 0 0 0 NONE 0 UBS Financial Services Inc 8500 Normandale Lk Blvd Bloomington MN 554373815 Investment Management 52646 0 0 4406705 544958 0 4951663 0 0 4951663 74275 4877388 243869 243869 809 809 243060 0 243060 0 243060 312558 0 312558 243060 144366 0 0 312558 144366 0 0 168192 0 0 0 0 0 0 0 0 74868 0 0 0 X International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Leadership training in Bangladesh 20000 VisionSynergy 113 Cherry Street 38307 Seattle WA 98104 None PC General operations 5000 VisionSynergy 114 Cherry Street 38307 Seattle WA 98104 None PC Collaboration Training 54000 International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Renovation of building used for training 20000 International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Bicycles, motorbikes, and literature for community leaders 13000 Nicodemus Trust KH GF Krishna Colony Singhu Road Street No 1 Delhi IN None NC Building for leadeship training center 25000 Discipleship Care Network Flat 7 Sector-12 Pocket-3 Indrapras ha Appt New Delhi IN None NC Education of ministry leaders for ministry management and compliance 20000 Discipleship Care Network Flat 7 Sector-12 Pocket-3 Indrapras ha Appt New Delhi IN None NC Building to be used for ministsy leaders education 25000 Full Life Assembly of God 6A/25 Basement WEA Karol Bagh New Delhi IN None NC Funds to develop a master plan for retreat center and vocational training center 20000 Bethany Christian Assembly Plot No G-10 Kh No29/4/1 Defence Enclave Goyala Khurd Najafgarh New Delhi IN None NC Funds to begin construction of retreat center and voactional training center 60000 Bethany Christian Assembly Plot No G-10 Kh No29/4/1 Defence Enclave Goyala Khurd Najafgarh New Delhi IN None NC Leadership training 8750 Nicodemus Trust KH GF Krishna Colong Singhu Road Street No 1 Delhi IN None NC Building for leadeship training center 25000 295750 Discipleship Care Network Flat 7 Sector-12 Pocket-3 Indrapras ha Appt New Delhi IN None NC Education of ministry leaders for ministry management and compliance 20000 20000 14 132 14 99729 18 16964 0 116825 0 116825 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1400 0 1400 Nicodemus Trust KH GF Krishna Colony Singhu Road Street No 1 Delhi IN 2023-03-13 25000 Building for leadeship training center 25000 None 8/17/2023, 12/5/2023 2023-12-05 All funds spent in compliance with grant Discipleship Care Network Flat 7 Sector-12 Pocket-3 Indrapras ha Appt New Delhi IN 2023-03-13 20000 Education of ministry leaders for ministry management and compliance 20000 None 12/30/2023 2023-12-30 All funds spent in compliance with grant Discipleship Care Network Flat 7 Sector-12 Pocket-3 Indrapras ha Appt New Delhi IN 2023-03-13 25000 Building to be used for ministsy leaders education 0 None 12/30/2023 2023-12-30 Funds not yet spent Full Life Assembly of God 6A/25 Basement WEA Karol Bagh New Delhi IN 2023-03-13 20000 Funds to develop a master plan for retreat center and vocational training center 20000 None 12/30/2023 2023-12-30 All funds spent in compliance with grant Bethany Christian Assembly Plot No G-10 Kh No29/4/1 Defence Enclave Goyala Khurd Najafgarh New Delhi IN 2023-04-04 60000 Funds to begin construction of retreat center and voactional training center 44029 None 12/30/2023 2023-12-30 All funds spent in compliance with grant Bethany Christian Assembly Plot No G-10 Kh No29/4/1 Defence Enclave Goyala Khurd Najafgarh New Delhi IN 2023-05-15 8750 Leadership training 8750 None 12/30/2023 2023-12-30 All funds spent in compliance with grant Nicodemus Trust KH GF Krishna Colong Singhu Road Street No 1 Delhi IN 2023-12-05 25000 Building for leadeship training center 15000 None 12/5/2023, 1/23/2024 2024-01-23 All funds spent in compliance with grant Discipleship Care Network Flat 7 Sector-12 Pocket-3 Indrapras ha Appt New Delhi IN 2023-12-31 20000 Education of ministry leaders for ministry management and compliance 0 None 2023-12-31 All funds spent in compliance with grant Datadog Inc NTS B/E 12565 12565 Ishares 0-3MNTH Treasry Bond ETF 154917 154917 Lumentum HLDGS Incorp 9803 9803 Square Inc NTS B/E 5864 5864 NCL Corp LTD NTS B/E 11746 11746 10X GENOMICS INC CL A 4701 4701 ABBOTT LABS 11007 11007 ADVANCED MICRO DEVICES INC 12530 12530 AES CORP CORP UNIT 6.875% DUE 02/15/24 8521 8521 AGILENT TECHNOLOGIES INC 10983 10983 AKAMAI TECHNOLOGIES INC 4024 4024 AKAMAI TECHNOLOGIES INC 00.125% 050125 DTD052118 FC112118 CONV B/E 8891 8891 ALEXANDRIA REAL ESTATE EQUITIES 14832 14832 ALIGN TECHNOLOGY INC 7672 7672 ALLSTATE CORP 3919 3919 ALPHABET INC CL A 27659 27659 ALPHABET INC CL C 60459 60459 ALTRIA GROUP INC 7423 7423 AMERICAN TOWER CORP REIT 16623 16623 AMERICAN WATER WORKS CO INC NEW 2640 2640 AMETEK INC (NEW) 8904 8904 ANTERO RESOURCES CORP 3334 3334 APOLLO GLOBAL MANAGEMENT 6.750% SER A DUE 07/31/26 11052 11052 APPLE INC 163265 163265 ARES MANAGEMENT CORPORATION CL A COM 4162 4162 ARISTA NETWORKS INC 10362 10362 ARRAY TECHNOLOGIES INC 01.000% 120128 DTD120122 FC060123 NTS CONV 8852 8852 AT&T INC 12166 12166 AVIDXCHANGE HLDGS INC 4944 4944 AXON ENTERPRISE INC COM 12400 12400 AXONICS INC 5787 5787 BALL CORP 4429 4429 BANDWIDTH INC CL A 1042 1042 BANK OF AMER CORP 32020 32020 BANK OF AMERICA CORPORAT CONV SER L 7.250% PREFERRED PAR VALUE - 10848 10848 BEAM THERAPEUTICS INC 789 789 BEST BUY CO INC 1722 1722 BILL HOLDINGS INC 4406 4406 BIO 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INC 15675 15675 HUMANA INC 5952 5952 ILLUMINA INC 6684 6684 INSMED INC COM 4741 4741 INSPIRE MED SYS INC 14444 14444 INTEGRA LIFESCIENCES 00.500% 081525 DTD020720 FC081520 HLDGS NTS 10349 10349 INTEL CORP 7839 7839 INTERCONTINENTALEXCHANGE GROUP 11430 11430 INTUIT 26876 26876 INVITATION HOMES INC REIT 2899 2899 IONIS PHARMACEUTICALS 0.000% 040126 DTD041221 FC040126 INC NTS 6312 6312 IRHYTHM TECHNOLOGIES INC 8884 8884 ISHARES RUSSELL 2000 GROWTH ETF 6810 6810 JOHNSON & JOHNSON COM 19436 19436 JPMORGAN CHASE & CO 42525 42525 KARUNA THERAPEUTICS INC 3165 3165 KENVUE INC 13585 13585 KEURIG DR PEPPER INC 2999 2999 KLA CORP 18602 18602 L3 HARRIS TECHNOLOGIES INC 7161 7161 LANTHEUS HLDGS INC NTS 02.625% 121527 DTD061523 FC121523 CONV B/E 10095 10095 LILLY ELI & CO 51880 51880 LIVE NATION ENTERTAINMENT INC 6646 6646 LOWES COMPANIES INC 9347 9347 LULULEMON ATHLETICA INC 10737 10737 MARKETAXESS HOLDINGS INC 3514 3514 MARSH & MCLENNAN COS INC 7958 7958 MASTERCARD INC CL A 26017 26017 MC CORMICK & CO NV 3216 3216 MERCK & CO INC COM 13955 13955 META PLATFORMS INC CL A 38936 38936 METLIFE INC 3637 3637 MGP INGREDIENTS INC NEW 01.875% 111541 DTD111522 FC051523 NTS CONV 9338 9338 MICROCHIP TECHNOLOGY INC 00.125% 111524 DTD120120 FC051521 NTS CONV 12019 12019 MICROSOFT CORP 178995 178995 MID AMER APARTMENT COMMUNITIES INC 2824 2824 MORGAN STANLEY 21448 21448 MORNINGSTAR INC 7156 7156 MSCI INC 7353 7353 NASDAQ INC 7442 7442 NATERA INC 5011 5011 NCINO INC COM 1883 1883 NETFLIX INC 13146 13146 NEXTERA ENERGY INC 6.926% DUE 09/01/25 16544 16544 NEXTERA ENERGY INC COM 52358 52358 NIKE INC CL B 11400 11400 NLIGHT INC COM 1512 1512 NRG ENERGY INC CONV B/E 2.750% 060148 DTD120118 FC060119 14159 14159 NTHN OIL & GAS INC NTS 03.625% 041529 DTD101422 FC041523 CONV B/E 10678 10678 NUVASIVE INC NTS CONV 00.375% 031525 DTD031521 FC091521 B/E 10132 10132 NVIDIA CORP 63883 63883 O REILLY AUTOMOTIVE INC 15201 15201 OCEANEERING INTL INC 2681 2681 OLLIE'S BARGAIN OUTLET HOLDI 10776 10776 ONEOK INC NEW 3230 3230 OUTSET MED INC 357 357 OVINTIV INC 4128 4128 PACIFIC BIOSCIENCES OF CALIF 3257 3257 PALO ALTO NETWORKS INC 0.375% 060125 DTD060121 FC120121 NTS CONV 20743 20743 PATRICK INDS INC NTS 01.750% 120128 DTD121321 FC060122 CONV B/E 15909 15909 PAYCOM SOFTWARE INC 2894 2894 PBF ENERGY INC CL A 5451 5451 PEBBLEBROOK HOTEL TR NTS 01.750% 121526 DTD121520 FC061521 CONV B/E 9804 9804 PELOTON INTERACTIVE INC 4884 4884 PFIZER INC 16151 16151 PHILIP MORRIS INTL INC 17781 17781 PIONEER NAT RES CO 4273 4273 PIONEER NAT RESOURCES CO 00.250% 051525 DTD051420 FC111420 CONV B/E 19443 19443 PLANET FITNESS INC CL A 15330 15330 PNC FINANCIAL SERVICES GROUP 7897 7897 POST HLDGS INC NTS CONV 02.500% 081527 DTD081222 FC021524 B/E 11495 11495 POWER INTEGRATIONS INC 6240 6240 PRIVIA HEALTH GROUP INC 6149 6149 PROGRESSIVE CORP OHIO 21662 21662 R1 RCM INC 2727 2727 RAMBUS INC 9555 9555 REPLIGEN CORP 7911 7911 REXFORD INDL REALTY INC 13071 13071 RH 2915 2915 ROPER TECHNOLOGIES INC 9268 9268 ROSS STORES INC 20759 20759 RTX CORP 12705 12705 S&P GLOBAL INC 18502 18502 SAIA INC 8326 8326 SAREPTA THERAPEUTICS INC COM 12054 12054 SEALED AIR CORP NEW 3287 3287 SERVICE CORP INTL 19645 19645 SERVICENOW INC 10597 10597 SHIFT4 PAYMENTS INC NTS 00.000% 121525 DTD120720 FC121525 CONV B/E 11094 11094 SITEONE LANDSCAPE SUPPLY INC 2925 2925 SOUTHWEST AIRLINES CO 01.250% 050125 DTD050120 FC110120 NTS CONV 9113 9113 SPLUNK INC NTS CONV B/E 01.125% 091525 DTD092118 FC031519 6629 6629 STANLEY BLACK & DECKER INC COM 6769 6769 STRYKER CORP 12278 12278 SUN COMMUNITIES INC 2940 2940 SUNRUN INC 2081 2081 SYNOPSYS INC 6694 6694 T-MOBILE US INC COM 27737 27737 TARGET CORP 14099 14099 TELADOC HEALTH INC NTS 01.250% 060127 DTD051920 FC111920 CONV B/E 9056 9056 TELEFLEX INC 7480 7480 TESLA INC 14412 14412 THERMO FISHER SCIENTIFIC INC 16454 16454 TRADEWEB MARKETS INC CL A 4998 4998 TRANSDIGM GROUP INC 16186 16186 TRANSMEDICS GROUP INC 4578 4578 TRANSUNION 6390 6390 TRAVELERS COS INC/THE 8762 8762 TREEHOUSE FOODS INC 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12124 12124 Zoetis Inc 15987 15987 Zscaler Inc NTS Conv B/E 15161 15161 Zurn Elkay Water Soultion Corp 3764 3764 ALCON INC CHF 10859 10859 ASCENDIS PHARMA A/S SPON ADR 4030 4030 ASTRAZENECA PLC SPON ADR 12864 12864 BCE INC NEW CAD 17130 17130 BROOKFIELD INFRASTRUCTURE-A CAD 19616 19616 CANADIAN PAC KANS CITY LTD CAD 11147 11147 CHUBB LTD CHF 16950 16950 DIAGEO PLC NEW GB SPON ADR 9031 9031 ENDAVA PLC ADR 2803 2803 GENPACT LTD 4616 4616 JFROG LTD ILS 6922 6922 JOHNSON CTLS INTL PLC 17811 17811 LUKOIL PJSC SPON ADR 752 752 MEDTRONIC PLC 19030 19030 MONOTARO CO LTD UNSPONSORED ADR 5875 5875 NICE LTD NTS CONV 00.000% 091525 DTD090921 FC091525 ZERO CPN 16082 16082 NOMAD HOLDINGS LTD 3865 3865 NOVARTIS AG SPON ADR 16963 16963 PAN AMER SILVER CORP 2629 2629 PROTHENA CORP PLC 1563 1563 RB GLOBAL INC 7157 7157 SHOPIFY INC CL A 11062 11062 SIEMENS A G SPON ADR 16089 16089 STERIS PLC 7695 7695 TC ENERGY CORP CAD 3205 3205 UNILEVER PLC AMER SHS NEW SPON ADR 22107 22107 WASTE CONNECTIONS INC CAD 22987 22987 475644 475644 0 0 ISHARES Silver Trust ETF FMV 95832 95832 Calamos Market Neutral Income Fund Class I FMV 245033 245033 Legal Fees 11555 0 11555 Office Expenses 381 0 381 Insurance 798 0 798 Wire Fees 200 0 200 Bank Fees 38 0 38 Unrealized Gain on Investment 539254 Investment Fees 52646 52646 0 Agent Fees 6000 6000 0