FIRST FRUIT INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FIRST FRUIT INC (EIN 95-3081605)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103787
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:56:52-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330682820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWPORT ASSETS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953081605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FRUIT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 9497595859 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926607928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH LAKE | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 9497595834 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J KENNEDY | PreparerPersonNm |
| PTIN | P00191863 | PTIN |
| Phone | 9497595876 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,660,722 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $951,438 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $147,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147,993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $461,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $461,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,321,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,525,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,321,978 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$250,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$130,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,632,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,800,851 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,867 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $381,726 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $343,553 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,928 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,035 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,318 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,082 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,027 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,027 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,402 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $203,992 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $222,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $409 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,325 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,367 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $162,373 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $162,373 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,372,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $963,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,663,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,663,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,035,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,626,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,403,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,739,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,772 | CashBOYAmt |
| Cash EOY | $574,575 | CashEOYAmt |
| Cash EOYFMV | $574,575 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,659,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,183,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,183,458 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,116 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,910 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,910 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,991,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,082,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,082,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,455,928 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,693,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,693,674 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,019,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,114,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,114,838 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,881 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,244 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,567 | LandBOYAmt |
| Land EOY | $3,637 | LandEOYAmt |
| Land EOYFMV | $3,637 | LandEOYFMVAmt |
| Total Assets BOY | $23,256,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,660,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,660,722 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,685 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,685 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $18,185,818 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $18,185,818 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,070,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,473,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,256,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,659,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,256,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,660,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,256,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,403,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $870,991 | OtherIncreasesAmt |
| Subtotal | $22,724,507 | SubtotalAmt |
| Other Decreases | $65,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,659,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|---|
| DISPOSAL OF FIXED ASSETS | P | $4,925 | $9,688 | -$4,763 | -$4,763 | |||
| DISPOSAL OF FIXED ASSETS | P | $2,772 | $3,593 | -$821 | -$821 | |||
| DISPOSAL OF FIXED ASSETS | P | $11,529 | $32,508 | -$20,979 | -$20,979 | |||
| FROM K-1 INVESTMENTS | P | $101,863 | $101,863 | 2022-12-31 | 2023-12-31 | $101,863 | ||
| FROM PUBLICLY TRADED SECURITIES | P | $4,994,685 | $1,367,696 | $1,367,696 | 2022-12-31 | 2023-12-31 | $6,362,381 | |
| LOSS ON DISSOLUTION KA ENERGY IV | P | $1,262 | -$1,262 | -$1,262 | 2007-07-31 | 2023-12-31 | ||
| LOSS ON DISSOLUTION SG SMALL BUYOUT | P | $17,509 | -$17,509 | -$17,509 | 2007-07-31 | 2023-12-31 | ||
| LOSS ON LIQUIDATION WHITEHALL RE 2007 | P | $163,590 | -$163,590 | -$163,590 | 2012-12-31 | 2023-12-31 | ||
| CAMBRIDGE SQUARE SALE | P | $60,300 | $60,300 | $60,300 | ||||
| CAPITAL GAINS DIVIDENDS | P | $1,043 | $1,043 | $1,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,321,978 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $201 | EsPenaltyAmt |
| Overpayment | $19,122 | OverpaymentAmt |
| Applied To ES Tax | $19,122 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FIRSTFRUIT.ORG | WebsiteAddressTxt |
| Individual With Books | NEWPORT ASSETS INC | IndividualWithBooksNm |
| Phone | 9497595876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER M OCHS | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | PRESIDENT & DIRECTOR | 25.00 | $0 | $0 | $0 |
| GAIL J OCHS | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | CO-VICE PRESIDENT & DIRECTOR | 15.00 | $0 | $0 | $0 |
| ABIGAIL FREDERICK | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | CO-VICE PRESIDENT & DIRECTOR | 15.00 | $35,000 | $0 | $0 |
| DAVID W BENNETT | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | SECRETARY & DIRECTOR | 6.50 | $7,500 | $0 | $0 |
| RICHARD M HAUGEN | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | TREASURER | 5.00 | $0 | $0 | $0 |
| SARAH LAKE | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
| VICTORIA CLOUD | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| HENRY CLOUD | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| RANDY LAKE | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| BRIAN FIKKERT | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MANIVANH KHY | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | CHIEF OF STAFF | 40.00 | $119,630 | $21,080 | $0 |
| KELSIE HAMILTON | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | SENIOR PROGRAM OFFIC | 40.00 | $106,000 | $19,579 | $0 |
| JOANNE WHITMAN | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | EXECUTIVE ASSISTANT | 32.00 | $74,539 | $18,966 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STEVE YOUNG | |||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | CONSULTING | $111,501 |
| NEWPORT ASSETS INC | |||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | ACCOUNTING,INVESTMENT AND TAX SERVICES | $81,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,503,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $867,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,241,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,613,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,613,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,288,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,064,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,064,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,177 | TotalTaxAmt |
| Distributable Before Adj | $1,040,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,040,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,040,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,626,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,626,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,040,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,191,669 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,731,276 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,603,420 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,497,390 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,978,263 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,002,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,626,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $3,626,959 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,040,272 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,040,272 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,588,705 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,151,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,437,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,731,276 | ExcessFromYear4Amt |
| Excess From Year3 | $8,603,420 | ExcessFromYear3Amt |
| Excess From Year2 | $6,497,390 | ExcessFromYear2Amt |
| Excess From Year1 | $2,978,263 | ExcessFromYear1Amt |
| Excess From Current Year | $3,626,959 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER M OCHS | ContributingManagerNm |
| Contributing Manager | GAIL J OCHS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELSIE HAMILTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA DRIVE STE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9497595859 | RecipientPhoneNum |
| Recipient Email Address | KELSIE@FIRSTFRUIT.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEC. 509(A) ORGS SHOULD SEND INFO DESCRIBING THE ORG AND THE USE OF GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS ARE MADE ONLY TO SECTION 509(A)(1), (2), OR (3) ORGANIZATIONS WHICH HAVE A CHRISTIAN IDENTITY AND ENGAGE IN ACTIVITIES FOCUSED IN THE DEVELOPING WORLD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTIVE CROSS CULTURAL INITIATIVES | ||||||
| 239 HAMPTON ST | ROCK HILL | SC | 29730 | PC | WHERE NEEDED MOST | $8,000 |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||
| PO BOX 1568 | RIDGEFIELD | WA | 98642 | PC | WHERE NEEDED MOST | $11,400 |
| ASONE MINISTRIES | ||||||
| PO BOX 90155 | SIOUX FALLS | SD | 57109 | PC | WHERE NEEDED MOST | $1,000 |
| ASSOC OF CHRISTIAN SCHOOLS INTERNATIONAL | ||||||
| PO BOX 62249 | COLORADO SPRINGS | CO | 80962 | PC | TOWARDS PATHS TO SCHOOL IMPROVEMENT PROGRAM | $8,000 |
| BETHANY CHRISTIAN SERVICES GLOBAL | ||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49501 | PC | TO SUPPORT CHILDREN AT RISK OF FAMILY SEPARATION. | $2,500 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | PC | WHERE NEEDED MOST | $1,500 |
| CHILDREN OF CHARACTER INC | ||||||
| 6608 NORTH WESTERN AVE 1053 | OKLAHOMA CITY | OK | 73116 | PC | WHERE NEEDED MOST | $10,000 |
| CHILDREN OF CHARACTER INC | ||||||
| 6608 NORTH WESTERN AVE 1053 | OKLAHOMA CITY | OK | 73116 | PC | TRAINING AND COACHING TRAVEL EXPENSES | $2,500 |
| CHRISTIAN ALLIANCE FOR ORPHANS | ||||||
| 6723 WHITTIER AVE STE 202 | MCLEAN | VA | 22101 | PC | FAITH TO ACTION INITIATIVE | $92,000 |
| CONGO INITIATIVE | ||||||
| 5540 CENTERVIEW DR STE 204 | RALEIGH | NC | 27606 | PC | TOWARDS RETREAT AND MEDIA PROJECT FOR MENTAL HEALTH COUNSELORS | $2,500 |
| CURE INTERNATIONAL INC | ||||||
| 70 IONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | PC | WHERE NEEDED MOST | $100,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| PO BOX 49278 | COLORADO SPRINGS | CO | 80949 | PC | FUNDING BRIGHT SPOTS | $200,000 |
| ELAM MINISTRIES | ||||||
| 9689-C MAIN STREET | FAIRFAX | VA | 22031 | PC | LEADERSHIP & STAFF, REST AND REPLENISHMENT. | $15,000 |
| ELAM MINISTRIES | ||||||
| 9689-C MAIN STREET | FAIRFAX | VA | 22031 | PC | SUPPORT CAPACITY BUILDING INITIATIVES. | $200,000 |
| ENTRUST | ||||||
| PO BOX 25520 | COLORADO SPRINGS | CO | 809365520 | PC | TRANSPORTATION AND ACCOMMODATION COSTS FOR THE MMD GLOBAL 2043 INDABA | $24,200 |
| FAR EAST BROADCASTING COMPANY | ||||||
| 15700 IMPERIAL HIGHWAY | LA MIRADA | CA | 90638 | PC | TOWARDS STRENGTHENING OPERATIONAL CAPACITIES AND LEADERSHIP. | $140,000 |
| FOR VIETNAM | ||||||
| 4800 WEDGEVIEW | HURST | TX | 76053 | PC | TOWARDS THE 2023 BUDGET FOR PHASE 2 OF THE CMS | $15,000 |
| FRIENDS OF THE GREAT COMMISSION | ||||||
| PO BOX 6305 | COLORADO SPRINGS | CO | 80934 | PC | TO COVER FLIGHT COSTS FOR 5 ACADEMICS FOR IN PERSON MEETING IN NAIROBI, KENYA | $3,000 |
| FRIENDS OF THE GREAT COMMISSION | ||||||
| PO BOX 6305 | COLORADO SPRINGS | CO | 80934 | PC | TO FUND A MISSIONARY COUPLE. | $3,000 |
| GLOBAL EVANGELICAL TEAM | ||||||
| PO BOX 953 | HUNTSVILLE | TX | 77342 | PC | FREE SURGICAL CAMP MEDICAL EXPENSES. | $25,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | TOWARDS THE EMERGENCY RESPONSE FUND | $10,000 |
| HELPING CHILDREN WORLDWIDE | ||||||
| 14101 PARKE LONG CT STE T | CHANTILLY | VA | 20151 | PC | MOVING INTO THE ROLE OF CHAMPION WEST AFRICA AND FOR THE FBC COMMUNITY | $50,000 |
| HERITAGE CHRISTIAN COLLEGE FOUNDATION USA | ||||||
| 5508 GLENSHIRE DR | PLANO | TX | 75034 | PC | TOWARDS TRIP EXPENSES FOR THE CHRISTIAN ECONOMIC FORUM IN RWANDA | $7,350 |
| HERITAGE CHRISTIAN COLLEGE FOUNDATION USA | ||||||
| 5508 GLENSHIRE DR | PLANO | TX | 75034 | PC | WHERE NEEDED MOST | $2,650 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DRIVE SUITE 102 | LANCASTER | PA | 17601 | PC | BENIN PROJECT START UP | $10,000 |
| HORIZONS INTERNATIONAL | ||||||
| PO BOX 18478 | BOULDER | CO | 803081478 | PC | TOWARD PARTNERSHIP WITH LOCAL LEBANESE CHURCHES | $5,000 |
| IFES USA | ||||||
| PO BOX 46007 | MADISON | WI | 53744 | PC | FOR THE DEVELOPMENT OF IFES DIGITAL TRANSFORMATION ROADMAP | $28,000 |
| IFES USA | ||||||
| PO BOX 46007 | MADISON | WI | 53744 | PC | IFES 2 OF 2 | $15,000 |
| INTERNATIONAL CRISIS AID | ||||||
| PO BOX 510167 | ST LOUIS | MO | 63151 | PC | TOWARDS CRISIS AID FOR THE ADWA WOMEN'S FARM | $50,000 |
| INTERNATIONAL GENEROSITY FOUNDATION | ||||||
| 1901 ULMERTON ROAD STE 400 | CLEARWATER | FL | 33762 | PC | LEADERSHIP & STAFF REST AND REPLENISHMENT | $15,000 |
| INTERNATIONAL GENEROSITY FOUNDATION | ||||||
| 1901 ULMERTON ROAD STE 400 | CLEARWATER | FL | 33762 | PC | TO SUPPORT THE DIRECTOR OF CHURCH ENGAGEMENT POSITION. | $153,120 |
| INTERSERVE USA | ||||||
| PO BOX 418 | UPPER DARBY | PA | 19082 | PC | FOR TRAVEL WITHIN SOUTH ASIA | $3,000 |
| JESUS INSTITUTE | ||||||
| 15062 PASO DEL SOL | DEL MAR | CA | 92014 | PC | TO SUPPORT ONE COHORT GROUP IN THE FOLLOW UP FROM THE YOUTH CONFERENCE | $14,000 |
| LANGHAM PARTNERSHIP USA | ||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | PC | DECENTRALIZING DECISION MAKING TO LANGHAM'S GLOBAL SOUTH LEADERS | $100,000 |
| LIFE IN ABUNDANCE | ||||||
| PO BOX 660367 | DALLAS | TX | 75226 | PC | LIA RESPONSE TO SUDAN CRISIS | $20,500 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| PO BOX 660367 | DALLAS | TX | 752660367 | PC | TOWARDS SCHOLARSHIPS FOR CONFERENCE ATTENDEES | $10,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| PO BOX 660367 | DALLAS | TX | 752660367 | PC | TOWARDS SCHOLARSHIPS FOR CONFERENCE ATTENDEES | $10,000 |
| LIFENET INTERNATIONAL | ||||||
| PO BOX 21457 | WASHINGTON | DC | 20009 | PC | EQUIPPING CHURCH-BASED HEALTH CLINICS IN DRC & BURUNDI. SUPPORT FOR 2 KEY FEMALE LEADERS. | $77,500 |
| MEDICAL AMBASSADORS INTERNATIONAL | ||||||
| PO BOX 1302 | SALIDA | CA | 95368 | PC | FOR WHEREVER NEEDED MOST | $8,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| PO BOX 4288 | PORTLAND | OR | 97208 | PC | MEDICAL SUPPLIES FOR DISPLACED PEOPLE IN SUDAN. | $3,500 |
| MOMENTUM GLOBAL | ||||||
| 2449 S FLORA CT | LAKEWOOD | FL | 80228 | PC | WHERE NEEDED MOST | $1,000 |
| MORNING STAR DEVELOPMENT | ||||||
| PO BOX 62327 | COLORADO SPRINGS | CO | 80962 | PC | FOR TECHNOLOGY UPGRADE NEEDS. | $8,000 |
| MORNING STAR DEVELOPMENT | ||||||
| PO BOX 62327 | COLORADO SPRINGS | CO | 80962 | PC | TO PROVIDE SEWING KITS FOR WOMEN. | $2,500 |
| NARRAMORE CHRISTIAN FOUNDATION INC | ||||||
| PO BOX 661900 | ARCADIA | CA | 910661900 | PC | TOWARDS FURNISHINGS AND EQUIPMENT FOR THE NEW FACILITY | $5,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | DONOR ADVISED FUND | INDIA COLLABORATION | $172,500 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | DONOR ADVISED FUND | INDIA COLLABORATION | $187,500 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | DONOR ADVISED FUND | PROFESSIONALS IN CHRISTIAN PHILANTHROPY FUND | $7,000 |
| NEW GENERATIONS | ||||||
| 650B FREMONT AVENUE 175 | LOS ALTOS | CA | 94024 | PC | TOWARDS OPERATIONS AND SUCCESSION PLANNING NEEDS | $200,000 |
| OC INTERNATIONAL | ||||||
| PO BOX 36900 | COLORADO SPRINGS | CO | 80936 | PC | TOWARD TRAVEL SUBSIDIES. | $12,500 |
| OPERATION MOBILIZATION | ||||||
| PO BOX 444 | TYRONE | GA | 30290 | PC | TOWARDS TOP THREE STRATEGIC INITIAIVES AS LEADERSHIP SEES FIT. | $100,000 |
| PLIES INTERNATIONAL | ||||||
| PO BOX 1273 | WRIGHTWOOD | CA | 92397 | PC | TO HELP THE CHILDREN OF DHAKA ATTEND SCHOOL | $2,500 |
| REACT SERVICES | ||||||
| 2309 139TH STREET SE | MILL CREEK | WA | 98012 | PC | FOR RHP LEADERSHIP TEAM GATHERING IN DECEMBER 2023 | $11,000 |
| REDEEM INTERNATIONAL | ||||||
| PO BOX 2991 | MERRIFIELD | VA | 22116 | PC | LEADERSHIP & STAFF, REST AND REPLENISHMENT. | $15,000 |
| REDEEM INTERNATIONAL | ||||||
| PO BOX 2991 | MERRIFIELD | VA | 22116 | PC | TO EQUIP THE UGANDA NATIONAL TEAM TO SUPPORT MINISTRY GROWTH. | $100,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | TOWARDS THE GREATEST JOURNEY PROGRAM | $5,000 |
| SERVANT PARTNERS INC | ||||||
| PO BOX 3144 | POMONA | CA | 71769 | PC | YEAR TWO TO SUPPORT THE KINGDOM TRANSFORMATION | $10,000 |
| SERVANT PARTNERS INC | ||||||
| PO BOX 3144 | POMONA | CA | 71769 | PC | TO SUPPORT THE KINGDOM TRANSFORMATION | $10,000 |
| SINAPIS GROUP | ||||||
| 8888 KEYSTONE CROSSINGS STE 1300 | INDIANAPOLIS | IN | 46240 | PC | BOARD GRANT | $50,000 |
| THRIVE MINISTRY | ||||||
| PO BOX 151297 | LAKEWOOD | CO | 80215 | PC | WHERE NEEDED MOST. | $35,000 |
| TIDES CENTER | ||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | PARTICIPATION COSTS AT THE TCE | $2,000 |
| TOTAL IDEAS | ||||||
| INTERNATIONAL BLVS STE 115 | OAKLAND | CA | 94601 | PC | OPERATING EXPENSES AND TRAVEL SUBSIDIES FOR YOUNG ASIAN BELIEVERS TO ATTEND ARISE ASIA 2023. | $10,000 |
| VERITAS FORUM | ||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | PC | CAPACITY BUILDING AND DONOR DEVELOPMENT | $25,000 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PC | LEADERSHIP & STAFF, REST AND REPLENISHMENT. | $15,000 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PC | CONSTRUCTION OF NEW SCHOOLS IN MALAWI, ZAMBIA, UGANDA AND KENYA. | $200,000 |
| VISION CHARITABLE TRUST | ||||||
| 10940 S PARKER ROAD STE 640 | PARKER | CO | 80134 | PC | OUR TIME TO BUILD PROJECT | $1,500 |
| WORLD EVANGELICAL ALLIANCE | ||||||
| PO BOX 3402 | NEW YORK | NY | 10008 | PC | TOWARDS THE MEDIA ASPECT OF THE ESTHER PROJECT. | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,663,220 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $461,820 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,348,541 | ExclusionAmt |
| Related Or Exempt Function Incm | -$26,563 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1 INVESTMENTS | Desc |
| Unrelated Business Taxbl Incm | -$119,896 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | -$130,940 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$119,896 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,958,354 | ExclusionAmt |
| Related Or Exempt Function Incm | -$157,503 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,680,955 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ALL INCOME-PRODUCING ACTIVITIES ARE THE RESULTS OF INVESTMENT RESULTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTIAN COMMUNITY FOUNDATION OF MEMPHIS AND THE MID-SOUTH | |||||||
| 1 | 6075 POPLAR AVE STE 130 | MEMPHIS | TN | 38119 | $25,000 | Yes (X) | |
| PETER OCHS | |||||||
| 2 | PO BOX 10156 | NEWPORT BEACH | CA | 92658 | $926,438 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,731,956 | FairMarketValueAmt |
| Received | 2023-11-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/FINANCIAL ADVISEMENT | CategoryTxt |
| Amt | $81,082 | Amt |
| Net Investment Income | $27,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,027 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE CHAIRS | 2004-01-31 | $1,870 | $1,870 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2005-08-17 | $1,921 | $1,921 | 200DB | 7.000000000000 | $0 | $0 |
| WORKSTATIONS X 3 | 2008-03-18 | $6,000 | $3,000 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2008-10-06 | $575 | $287 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2008-10-06 | $200 | $100 | 200DB | 7.000000000000 | $0 | $0 |
| FILING CABINETS X 8 | 2008-10-06 | $1,200 | $600 | 200DB | 5.000000000000 | $0 | $0 |
| CUBLICLE REMODEL | 2010-03-01 | $4,789 | $4,789 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2010-03-04 | $662 | $662 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE FOR MICHELLE'S OFFICE | 2012-08-27 | $1,749 | $874 | 200DB | 7.000000000000 | $0 | $0 |
| NEW APPLE SERVER | 2012-02-17 | $2,125 | $1,062 | 200DB | 5.000000000000 | $0 | $0 |
| HP LASERJET X 3 | 2014-11-15 | $954 | $477 | 200DB | 5.000000000000 | $0 | $0 |
| SMART BOARD (SHARE) | 2015-04-10 | $1,604 | $802 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP (STEVE) | 2015-12-03 | $2,616 | $1,308 | SL | 5.000000000000 | $0 | $0 |
| MERAKI MX64 | 2016-09-09 | $1,010 | $1,010 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK 850 G3 NOTEBOOK (MANI) | 2016-12-15 | $1,542 | $1,542 | SL | 5.000000000000 | $0 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | 2016-02-22 | $2,545 | $2,545 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER - AILEEN | 2017-11-01 | $692 | $692 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER - MAK | 2017-12-18 | $693 | $693 | SL | 5.000000000000 | $0 | $0 |
| OFFICE CHAIRS (2) | 2017-07-27 | $1,636 | $1,267 | SL | 7.000000000000 | $234 | $0 |
| TENANT IMPROVEMENTS | 2017-10-20 | $25,609 | $4,708 | SL | 39.000000000000 | $657 | $0 |
| REFRIGERATOR | 2017-12-05 | $678 | $678 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $1,535 | $1,113 | SL | 7.000000000000 | $219 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $2,490 | $1,810 | SL | 7.000000000000 | $356 | $0 |
| CHAIRS (4) | 2017-12-05 | $560 | $407 | SL | 7.000000000000 | $80 | $0 |
| NEW LAPTOP - KELSIE | 2018-02-06 | $2,159 | $2,124 | SL | 5.000000000000 | $35 | $0 |
| COMPUTER - STEVE | 2018-03-23 | $1,051 | $998 | SL | 5.000000000000 | $53 | $0 |
| TABLET - BRIAN FIKKERT | 2018-06-03 | $510 | $468 | SL | 5.000000000000 | $42 | $0 |
| TABLET - DAVID BENNETT | 2018-06-03 | $506 | $463 | SL | 5.000000000000 | $43 | $0 |
| HP ELITEDESK 800 | 2018-08-24 | $1,147 | $992 | SL | 5.000000000000 | $155 | $0 |
| LG55 CLASS SMART 4K TV | 2018-07-27 | $1,494 | $1,321 | SL | 5.000000000000 | $173 | $0 |
| OFFICE FURNITURE | 2018-05-02 | $664 | $443 | SL | 7.000000000000 | $95 | $0 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | 2018-06-27 | $1,226 | $788 | SL | 7.000000000000 | $175 | $0 |
| CHAIRS (8) SMALL CONFERENCE ROOM | 2018-07-11 | $2,886 | $1,854 | SL | 7.000000000000 | $412 | $0 |
| TABLE FOR SMALL CONFERENCE ROOM | 2018-10-16 | $3,791 | $2,258 | SL | 7.000000000000 | $542 | $0 |
| CONSOLE FOR SMALL CONFERENCE ROOM | 2018-12-16 | $1,053 | $600 | SL | 7.000000000000 | $150 | $0 |
| HP ELITEBOOK 850 G5 NOTEBOOK | 2019-04-19 | $1,518 | $1,114 | SL | 5.000000000000 | $304 | $0 |
| NEW LAPTOP - PRISCILLA | 2019-07-16 | $2,429 | $1,660 | SL | 5.000000000000 | $486 | $0 |
| NEW LAPTOP - MANIVANH | 2020-10-22 | $2,051 | $888 | SL | 5.000000000000 | $342 | $0 |
| NEW LAPTOP - STAFF | 2020-02-04 | $2,263 | $1,321 | SL | 5.000000000000 | $453 | $0 |
| APPLE IPHONE 13 - STEVE | 2021-12-07 | $1,235 | $191 | SL | 7.000000000000 | $29 | $0 |
| OFFICE CHAIRS X 6 NEWPORT BEACH | 2021-12-28 | $646 | $92 | SL | 7.000000000000 | $92 | $0 |
| MACBOOK PRO 16" - STEVE | 2022-02-28 | $3,433 | $572 | SL | 5.000000000000 | $172 | $0 |
| IPAD AND KEYBOARD - STEVE | 2022-03-02 | $1,353 | $226 | SL | 5.000000000000 | $68 | $0 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FIRST FRUIT, INC. HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 BONDS | $2,845,820 | $2,845,820 |
| GOLDMAN SACHS - BONDS | $3,847,854 | $3,847,854 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 EQUITIES | $2,182,005 | $2,182,005 |
| GOLDMAN SACHS - STOCKS | $5,900,625 | $5,900,625 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SIGULAR GUFF BRIC OP. FUND, LP | FMV | $9,072 | $9,072 |
| NORTHGATE PRIVATE EQUITY PARTNERS | FMV | $13,937 | $13,937 |
| KAYNE ANDERSON ENERGY IV (QP), LP | FMV | $1,312 | $1,312 |
| EIG ENERGY FUND XIV-A, LP | FMV | $8,788 | $8,788 |
| SIGULAR GUFF SBOF (T), LP | FMV | $1,046 | $1,046 |
| SIGULAR GUFF BRIC OP. FD II, LP | FMV | $21,540 | $21,540 |
| SIGULAR GUFF DIST. OP FD III, LP | FMV | $42,912 | $42,912 |
| CWS STRATEGIC APARTMENT FUND III, LLC | FMV | $197,282 | $197,282 |
| BUCHANAN PHOENIX RISING FUND, LLC | FMV | $75,750 | $75,750 |
| CWS STRATEGIC APARTMENT FUND IV, LLC | FMV | $84,499 | $84,499 |
| GOLDMAN SACHS - ALTERNATIVE INVESTMENTS | FMV | $873,186 | $873,186 |
| W5 RANCHES, LLC | FMV | $330,559 | $330,559 |
| JCR COMMERCIAL REAL ESTATE FUND III | FMV | $2,579 | $2,579 |
| PRIME FINANCE PARTNERS IV, LLC | FMV | $1 | $1 |
| ENSIGHT IV ENERGY PARTNERS, LLC | FMV | $669,231 | $669,231 |
| PRIME FINANCE PARTNERS V, LLC | FMV | $34,604 | $34,604 |
| BRIDGE PARTNERS FUND II, LLC | FMV | $1,613 | $1,613 |
| PEACHTREE ALTERNATIVE STRATEGIS | FMV | $18,919 | $18,919 |
| KEYSTONE PVTE MARKETS OPP. FD VIII | FMV | $32,042 | $32,042 |
| REDWOOD-KAIROS RE VALUE FD VI | FMV | $158,827 | $158,827 |
| JCR INCOME PLUS FUND IV, LLC | FMV | $164,627 | $164,627 |
| ENSIGHT HAYNESVILLE PARTNERS, LLC | FMV | $184,891 | $184,891 |
| METROPOLITAN PARTNERS FUND VI | FMV | $248,666 | $248,666 |
| MAP HERITAGE, LLC | FMV | $938,955 | $938,955 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CHAIRS | $1,870 | $1,870 | $0 |
| OFFICE FURNITURE | $1,921 | $1,921 | $0 |
| WORKSTATIONS X 3 | $6,000 | $6,000 | $0 |
| OFFICE FURNITURE | $575 | $575 | $0 |
| OFFICE FURNITURE | $200 | $200 | $0 |
| FILING CABINETS X 8 | $1,200 | $1,200 | $0 |
| CUBLICLE REMODEL | $4,789 | $4,789 | $0 |
| OFFICE FURNITURE | $662 | $662 | $0 |
| FURNITURE FOR MICHELLE'S OFFICE | $1,749 | $1,749 | $0 |
| NEW APPLE SERVER | $2,125 | $2,125 | $0 |
| HP LASERJET X 3 | $954 | $954 | $0 |
| SMART BOARD (SHARE) | $1,604 | $1,604 | $0 |
| MERAKI MX64 | $1,010 | $1,010 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | $2,545 | $2,545 | $0 |
| COMPUTER - AILEEN | $692 | $692 | $0 |
| COMPUTER - MAK | $693 | $693 | $0 |
| NEW LAPTOP - KELSIE | $2,159 | $2,159 | $0 |
| TABLET - BRIAN FIKKERT | $510 | $510 | $0 |
| TABLET - DAVID BENNETT | $506 | $506 | $0 |
| HP ELITEDESK 800 | $1,147 | $1,147 | $0 |
| LG55 CLASS SMART 4K TV | $1,494 | $1,494 | $0 |
| OFFICE FURNITURE | $664 | $538 | $126 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | $1,226 | $963 | $263 |
| CHAIRS (8) SMALL CONFERENCE ROOM | $2,886 | $2,266 | $620 |
| TABLE FOR SMALL CONFERENCE ROOM | $3,791 | $2,800 | $991 |
| CONSOLE FOR SMALL CONFERENCE ROOM | $1,053 | $750 | $303 |
| HP ELITEBOOK 850 G5 NOTEBOOK | $1,518 | $1,418 | $100 |
| NEW LAPTOP - PRISCILLA | $2,429 | $2,146 | $283 |
| NEW LAPTOP - STAFF | $2,263 | $1,774 | $489 |
| OFFICE CHAIRS X 6 NEWPORT BEACH | $646 | $184 | $462 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,318 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES PER K-1 INVESTMENTS | Desc |
| Amt | $65,470 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $38,454 | $28,840 | $0 |
| OFFICE EXPENSE | $55,917 | $720 | $49,605 |
| PAYROLL PROCESSING | $3,699 | $0 | $3,329 |
| OTHER INVESTMENT EXPENSE | $3,548 | $2,661 | $0 |
| OTHER EXPENSES | $532 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $5,139 | $0 | $4,625 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1 INVESTMENTS NET OF UBTI | $0 | $0 | $0 |
| UBTI INCOME FROM K-1 INVESTMENTS | $0 | $0 | $0 |
| CA ADJUSTMENT TO K-1 INCOME | -$11,749 | -$11,749 | -$11,749 |
| OTHER INCOME FROM K-1 INVESTMENTS | -$250,836 | -$130,940 | -$250,836 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $870,991 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CONSULTANTS | CategoryTxt |
| Amt | $253,402 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $203,992 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $29,250 | $0 | $26,325 |
| FOREIGN TAX ON DIVIDENDS | $409 | $409 | $0 |
| FEDERAL EXCISE TAX | $149,621 | $0 | $0 |
| STATE UBTI TAX | $43,169 | $0 | $0 |
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