2024-08-07T15:55:51-05:00 2023-09-30 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2022-10-01 592851282 The Believers Foundation Inc BELI 8136815796 2326 S Parsons Avenue Seffner FL 33584 Ken Fuller Executive Director 8136815796 2024-07-31 1 1 Michele M Wales CPA P00428093 4077706000 2024-07-31 2022 2024-08-08 14:25:15Z X 32553897 X 0 X 433891 433891 2356 2356 2356 50984 1538525 50984 194526 194526 681757 681757 253870 0 253870 85000 0 85000 34129 0 34129 8307 0 8307 85409 0 85409 99878 99878 0 23359 1138 10221 22127 0 46625 0 46625 66915 0 66915 6152 0 6152 39641 0 39641 771412 101016 636269 34500 34500 805912 101016 670769 -124155 580741 595979 1410701 1410701 188237 0 200237 188237 188237 5084742 4447477 4447477 8857780 11071168 11071168 2333060 2259098 2259098 3963205 3668808 3963205 3963205 9160826 9035089 9035089 480322 326742 175707 153580 153580 25351 25342 25342 30102490 32553897 32553897 30684 14449 30684 14449 X 0 0 0 0 30071806 32539448 30071806 32539448 30102490 32553897 30071806 -124155 2591797 32539448 0 32539448 Publicly Traded Securities 1238525 1149756 88769 88769 Vittoria Offshore Fund P 2019-01-01 2023-09-30 300000 238977 61023 61023 Veritable, L.P. P 2013-08-31 2023-09-30 98808 -98808 -98808 50984 8072 0 8072 0 8072 17945 0 0 0 17945 0 9873 9873 0 0 0 0 0 0 0 0 0 0 0 1 1 FL GA 1 0 0 0 0 1 None Kenneth G Fuller 8136815796 2326 S Parsons Avenue Seffner FL 33584 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Stephen L Jaeb 2326 S Parsons Avenue Seffner FL 33584 President 10.00 20667 43719 0 Kenneth G Fuller 2326 S Parsons Avenue Seffner FL 33584 Vice President/Exec. Dir. 40.00 109904 44191 15000 Sandra D Jaeb 2326 S Parsons Avenue Seffner FL 33584 Secretary/Treasurer 1.00 0 0 0 Joel Jaeb 2326 S Parsons Avenue Seffner FL 33584 Director 5.00 3000 32389 0 James Smith 2326 S Parsons Avenue Seffner FL 33584 Director of Word Cap 40.00 85000 35129 0 0 PNC Private Bank Hawthorn 201 N Franklin St Suite 1500 Tampa FL 33602 Investment Services 64925 0 The Foundation supports conferences, trains pastors, and teaches in schools. The Foundation also supports the spreading of the Gospel through related missionary activities throughout the world. 72428 Providing consulting, management advisory, and financial coaching services without charge to seminaries and institutes with whom the Foundation has historically supported through its grantmaking and training efforts with the objective of helping the seminaries become financially self-sufficient. 144828 0 18059719 853104 12789169 31701992 0 0 31701992 475530 31226462 1561323 1561323 8072 8072 1553251 0 1553251 0 1553251 670769 0 670769 1553251 0 0 1647637 3133502 4781139 670769 0 0 0 670769 0 882482 882482 3898657 0 0 0 0 0 0 765155 3133502 3133502 Stephen L Jaeb Sandra D Jaeb Ken Fuller Executive Director 2326 S Parsons Avenue Seffner FL 33584 8136815796 None Specified None Religious Organizations Exalting Christ in Honduras 2326 S Parsons Avenue Seffner FL 33584 PC Seminary dormitory remodel 20000 Grace Bible Church 12 B Makarenko Kyiv UP 02092 NC Humanitarian aid in Ukraine 14500 34500 0 14 433891 16 2356 14 194526 18 50984 0 681757 0 681757 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Advisory Services 85409 0 85409 Home 2009-10-31 196110 64739 SL 39.000000000000 5028 0 Leasehold Improvements 2009-10-31 110012 94018 150DB 15.000000000000 6398 0 Leasehold Improvements 2009-10-31 150935 128991 150DB 15.000000000000 8778 0 Leasehold Improvements 2010-10-31 3000 2412 150DB 15.000000000000 168 0 Grass ProLawnmower 2014-09-05 3990 3990 SL 5.000000000000 0 0 Misc 2009-10-31 7500 7500 200DB 5.000000000000 0 0 Water Purifier 2018-10-31 2949 2311 SL 5.000000000000 590 0 Computer 2021-07-20 2569 600 SL 5.000000000000 514 0 Computer - Cyber Support 2022-08-31 3257 54 SL 5.000000000000 651 0 Grace Bible Church 12 B Makarenko Kyiv UP 02092 2023-08-30 14500 Grant funds are to be used to provide humanitarian aid in Ukraine. 14500 No diversion of funds from the purpose of the grant. 10/1/2023 2023-09-01 The use of granted funds was verified through two on-site field inspections by a representative of The Believers Foundation from September 1 through September 5, 2023, and March 21 through April 1, 2024. The verification showed that all funds were used for the intended purpose of the grant. Form 990-PF, Part VIII, Line 1, Column (c): The expense account/other allowance amount reported for the Executive Director includes taxable non-cash benefits provided to the Executive Director of approximately $15,000. BERKSHIRE HATHAWAY INC 429323 429323 COLGATE-PALMOLIVE CO 247180 247180 JOHNSON & JOHNSON 281781 281781 JOHNSON & JOHNSON 164049 164049 PROCTER & GAMBLE CO/THE 232058 232058 PROCTER & GAMBLE CO/THE 199008 199008 WALMART INC 148414 148414 ISHARES IBOXX $ HIGH YIELD (HYG) CORPORATE BOND ETF 180978 180978 SPDR BLOOMBERG HIGH YIELD BOND (JNK) ETF 177817 177817 BMW BANK NORTH AMERICA INSTL CTF OF DEPOSIT 198490 198490 AERCAP HOLDINGS N.V. SHS 13349 13349 AIA GROUP LTD 3941 3941 AIR LIQUIDE 3232 3232 AIRBUS SE 3480 3480 ALIBABA GROUP HOLDING LT 7980 7980 ALLIANZ SE - UNSP 6135 6135 ALLISON TRANSMISSION HLD 9331 9331 ALLSTATE CORP DEL COM 19274 19274 ALPHABET INC SHS CL C 23469 23469 ALPHABET INC SHS CL A 26695 26695 AMAZON COM INC COM 40302 40302 AMERICAN INTERNATIONAL 24967 24967 AMPHENOL CORP CL A NEW 8315 8315 ANGLO AMERICAN PLC SHS 1553 1553 APTARGROUP INC 8503 8503 ARCHER DANIELS MIDLD 19308 19308 ARMSTRONG WORLD INDS INC 8856 8856 ASML HLDG NV NY REG SHS 7653 7653 ASTRAZENECA PLC SPND ADR 6975 6975 ATLAS COPCO A ADR NEW 3136 3136 AUTODESK INC DEL PV$0.01 22967 22967 BALL CORP COM 5774 5774 BAXTER INTERNTL INC 19323 19323 BELLRING BRANDS INC 6020 6020 BHP GROUP LTD 6598 6598 BLOCK INC 6196 6196 BNP PARIBAS SPONSORD ADR 4096 4096 BOEING COMPANY 35652 35652 BP PLC SPON ADR 2362 2362 BRIDGESTONE CORP ADR 3149 3149 BROWN FORMAN CORP CL B 5192 5192 CAPGEMINI SE SHS ADR 3808 3808 CARLSBERG AS SPONSOREDAD 3749 3749 CARMAX INC 6932 6932 CBRE GROUP INC 8125 8125 CHURCHILL DOWNS INC 9051 9051 CIE FINANCIERE RICHEMONT 2713 2713 CIGNA CORP REG SHS 22600 22600 CINN FINCL CRP OHIO 6853 6853 CISCO SYSTEMS INC COM 21343 21343 COGNIZANT TECH SOLUTNS A 23099 23099 COMCAST CORP NEW CL A 24032 24032 CONAGRA BRANDS INC 15108 15108 CONOCOPHILLIPS 23241 23241 COPART INC COM 18873 18873 CVS HEALTH CORP 18991 18991 DAIKIN INDUSTRIES LTD 2885 2885 DBS GROUP HLDGS SPN ADR 7091 7091 DEERE CO 4906 4906 DEUTSCHE BOERSE AG SHS 3258 3258 DEUTSCHE POST AG SHS 3084 3084 DIAGEO PLC SPSD ADR NEW 5669 5669 DISNEY (WALT) CO COM STK 36635 36635 DOLLAR GENERAL CORP 12696 12696 DOLLAR TREE INC 23525 23525 DOVER CORP 19392 19392 DUPONT DE NEMOURS INC 21482 21482 EDISON INTL CALIF 18544 18544 ENTEGRIS INC MINNESOTA 14838 14838 EQUITY RESIDENTIAL 20196 20196 EXPEDITORS INTL WASH INC 12839 12839 FACTSET RESH SYS INC 12243 12243 FERGUSON PLC REG SHS 4441 4441 FIDELITY NATL INFO SVCS 31172 31172 GENMAB A/S SHS 2010 2010 HASBRO INC COM 8466 8466 HDFC BANK LTD ADR 2183 2183 HOLOGIC INC 17836 17836 HONEYWELL INTL INC DEL 19952 19952 HOYA CORP ADR 4521 4521 IBERDROLA S A ADR 5279 5279 ILLUMINA INC COM 9610 9610 INDUSTRIA DE DISENO 4239 4239 INFINEON TECHS AG SPDADR 2819 2819 INTERCONTINENTAL HOTELS 2766 2766 INTUITIVE SURGICAL INC 9646 9646 JOHNSON AND JOHNSON COM 20559 20559 KBC GROUPE SA SHS 3423 3423 KERING S A 2590 2590 L OREAL CO ADR 3232 3232 LAMB WESTON HOLDINGS INC 11465 11465 LENNOX INTL INC 12731 12731 LLOYDS BANKING GROUP PLC 3753 3753 LONDON STK EXCHANGE 3536 3536 LOWE'S COMPANIES INC 21200 21200 LVMH MOET HENNESSY ADR 5893 5893 M&T BANK CORPORATION 9231 9231 MERCK AND CO INC SHS 19663 19663 META PLATFORMS INC 60642 60642 MICROSOFT CORP 37574 37574 MOELIS AND COMPANY SHS A 8530 8530 MONSTER BEVERAGE SHS 23986 23986 MOTOROLA SOLUTIONS INC 19874 19874 MUENCHENER RUECK-UNSPON 4825 4825 NESTLE S A REP RG SH ADR 8601 8601 NETFLIX COM INC 29075 29075 NEWMARKET CORP 9101 9101 NIPPON TELG&TEL SPDN ADR 4629 4629 NORTHROP GRUMMAN CORP 19368 19368 NOVARTIS ADR 11510 11510 NOVO NORDISK A S ADR 21280 21280 NVIDIA 56549 56549 OLD DOMINION FGHT LINES 14729 14729 ORACLE CORP $0.01 DEL 57938 57938 OTIS WORLDWIDE CORP REG 11163 11163 PAYPAL HOLDINGS INC SHS 7424 7424 PERRIGO CO PLC 4697 4697 POOL CORPORATION 9259 9259 POST HOLDINGS INC SHS 9774 9774 PRUDENTIAL PLC ADR 2565 2565 QUALCOMM INC 11994 11994 RECRUIT HOLDINGS CO.LTD. 1937 1937 REGENERON PHARMACTCLS 18105 18105 RELX PLC 5190 5190 ROCHE HLDG LTD SPN ADR 14454 14454 RTX CORP 14898 14898 RWE AG SPONSORED ADR 3710 3710 SAFRAN SA-UNSPON ADR 5166 5166 SALESFORCE INC 22711 22711 SANDS CHINA LTD UNSP ADR 1966 1966 SANDVIK AB ADR 2881 2881 SCHNEIDER ELEC SE ADR 2705 2705 SEI INVT CO PA PV $0.01 10119 10119 SEVEN AND I HOLDINGS CO 4227 4227 SHELL PLC 7661 7661 SHIMANO INC ADR 2973 2973 SHIN-ETSU CHEM-UNSPON 5111 5111 SHOPIFY INC CL A 12606 12606 SKYWORKS SOLUTIONS INC 11141 11141 SMC CORP JAPAN 3742 3742 SONY GROUP CORP 5109 5109 STARBUCKS CORP 13873 13873 STERIS PLC REG SHS 12288 12288 STRAUMANN HLDG AG SHS 2578 2578 SUMITOMO MITSUI-UNSPONS 4649 4649 SVENSKA HANDELSBANKEN AB 2288 2288 TAIWAN S MANUFCTRING ADR 6257 6257 TECHTRONIC INDS SPD ADR 1494 1494 TELEDYNE TECH INC 20020 20020 TERUMO CORP SHS 2572 2572 TESLA INC 46791 46791 THERMO FISHER SCIENTIFIC 9111 9111 TJX COS INC NEW 23464 23464 TOKIO MARINE HOLDINGS 4853 4853 TOKYO ELECTRON LTD SHS 5741 5741 TOTALENERGIES SE 9996 9996 TRUIST FINL CORP 17738 17738 UNICREDITO SPA ADR 4379 4379 UNIFIRST CORP 7824 7824 US BANCORP 19175 19175 VERIZON COMMUNICATNS COM 17015 17015 VERTEX PHARMCTLS INC 19821 19821 VINCI SA ADR 4234 4234 VISA INC CL A SHRS 41632 41632 VOLVO AB-A SHS-UNSPON 5235 5235 VULCAN MATERIALS CO 13939 13939 WATERS CORP 7952 7952 WOODSIDE ENERGY GROUP 1700 1700 WORKDAY INC CL A 8379 8379 YUM BRANDS INC 9246 9246 YUM CHINA HOLDINGS INC 4903 4903 3I GROUP PLC SHS 4257 4257 ISHARES CORE S&P 500 (IVV) ETF 6911244 6911244 ISHARES MSCI EAFE VALUE (EFV) ETF 67523 67523 BNY MELLON INTERNATIONAL STOCK (DISRX) FUND - CLASS I FD #6157 49138 49138 BARON DISCOVERY FUND-INST (BDFIX) 246977 246977 BROOKFIELD GLOBAL LISTED (BGLYX) INFRASTRUCTURE FUND CLASS I FD #2069 363111 363111 COHEN & STEERS INSTL RLTY SH (CSRIX) FUND # 1263 302974 302974 SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 28845 28845 GRANDEUR PEAK US STALWARTS FUND (GUSYX) 245154 245154 VULCAN VALUE PART SM CAP-INS (VVISX) 232864 232864 GRANDEUR PEAK GL STALWA-INST (GGSYX) 169974 169974 MATTHEWS ASIA DIVIDEND FUND (MIPIX) CLASS IS FUND #0109 61899 61899 TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 33375 33375 VANGUARD SMALL CAP VALUE INDEX (VSIAX) FUND AD CLASS 304309 304309 Hawthorn Accrued Income 65078 65078 1584151 1584151 2863326 2863326 GATEWAY FUND (GTEYX) FUND CLASS Y FD #1986 FMV 213300 213300 MERGER FUND CLASS I FD # 301 (MERIX) FMV 209404 209404 Coin Investment FMV 190076 190076 One-Ounce U.S. Gold Eagle Coins FMV 841320 841320 Vittoria Offshore Fund FMV 4730708 4730708 Veritable LG BSD OP FMV 50946 50946 AgAmerica Lending Fund FMV 2799335 2799335 Home 196110 69767 126343 Leasehold Improvements 110012 100416 9596 Leasehold Improvements 150935 137769 13166 Leasehold Improvements 3000 2580 420 Grass ProLawnmower 3990 3990 0 Misc 7500 7500 0 Water Purifier 2949 2901 48 Computer 2569 1114 1455 Computer - Cyber Support 3257 705 2552 Legal Fees 8307 0 8307 Deposits 1354 1354 1354 AgAmerica - Distribution Receivable 23997 23988 23988 Fees - Registration and Other 5591 0 5591 Miscellaneous 859 0 859 Insurance 1077 0 1077 Office expenses 7325 0 7325 Postage & Shipping 2732 0 2732 Repairs & Maintenance 11283 0 11283 Information Technology 6054 0 6054 Telephone and Internet 4720 0 4720 Other Income 1850 1850 1850 Partnership Income - AG America 196366 196366 196366 Partnership Income - Veritable, L.P. -3690 -3690 -3690 Unrealized gains 2591797 Berean Bible Community Church Inc 188237 Investment Management 99878 99878 0 Excise Taxes 12000 0 0 Property Taxes 11359 1138 10221