2023-08-08T09:34:52-05:00 2022-09-30 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2021-10-01 592851282 The Believers Foundation Inc BELI 8136815796 2326 S Parsons Avenue Seffner FL 33584 Ken Fuller Executive Director 8136815796 2023-07-31 1 Ken Fuller 999009999 Kaylyn A Varnum P01691975 4077706000 2023-07-31 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 30102490 X 1000 X 407035 407035 853724 3372137 853724 439186 439186 1700945 1699945 115904 0 0 101790 0 85000 137814 0 34607 6680 0 0 88169 0 4555 100437 100437 0 35887 0 0 21528 0 63869 0 0 63474 0 63474 7334 0 7279 26960 2250 7051 769846 102687 201966 10000 10000 779846 102687 211966 921099 1597258 1853245 595979 595979 200237 0 212237 200237 200237 3581864 5084742 5084742 11961637 8857780 8857780 1817073 2333060 2333060 3668808 3668808 3668808 14200184 9160826 9160826 480322 304615 193978 175707 175707 521570 25351 25351 34341788 30102490 30102490 162745 30684 162745 30684 X 0 0 0 0 34179043 30071806 34179043 30071806 34341788 30102490 34179043 921099 0 35100142 5028336 30071806 Publicly Traded Securities 2372137 1777437 594700 594700 Vittoria Offshore Fund P 2019-01-01 2022-09-30 1000000 740976 259024 259024 853724 22202 0 22202 0 22202 22000 0 4000 0 26000 X 103 3695 3695 0 0 0 0 0 0 0 1 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 6000 37202 0 Kenneth G Fuller 2326 S Parsons Avenue Seffner FL 33584 Vice President/Exec. Dir. 40.00 109904 42847 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 0 11131 0 James Smith 2326 S Parsons Avenue Seffner FL 33584 Director of Word Cap 40.00 85000 30185 0 0 PNC Private Bank Hawthorn 201 N Franklin St Suite 1500 Tampa FL 33602 Investment Services 66811 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. 48848 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. 153118 0 17783665 1699140 12667355 32150160 0 0 32150160 482252 31667908 1583395 1583395 22202 22202 1561193 0 1561193 0 1561193 211966 0 211966 1561193 0 0 2077729 1647637 3133502 6858868 211966 0 0 0 211966 0 1349227 1349227 5509641 0 0 0 0 0 0 728502 4781139 1647637 3133502 Stephen L Jaeb Sandra D Jaeb Ken Fuller Executive Director 2326 S Parsons Avenue Seffner FL 33584 8136815796 None Specified None Religious Organizations Grace Bible Church 12 B Makarenko Kyiv UP 02092 NC Grant funds are to be used to provide humanitarian aid in Ukraine. 10000 10000 0 14 407035 14 439186 901101 18 853724 0 1699945 0 1699945 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Advisory Services 88169 0 4555 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. Home 2009-10-31 196110 59711 SL 39.000000000000 5028 0 Leasehold Improvements 2009-10-31 110012 87621 150DB 15.000000000000 6397 0 Leasehold Improvements 2009-10-31 150935 120214 150DB 15.000000000000 8777 0 Leasehold Improvements 2010-10-31 3000 2244 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 1721 SL 5.000000000000 590 0 Computer 2021-07-20 2569 86 SL 5.000000000000 514 0 Computer - Cyber Support 2022-08-31 3257 SL 5.000000000000 54 0 Grace Bible Church 12 B Makarenko Kyiv UP 02092 2022-07-18 10000 Grant funds are to be used to provide humanitarian aid in Ukraine. 10000 No diversion of funds from the purpose of the grant. 08/05/22 2022-08-05 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 427001 427001 COLGATE-PALMOLIVE CO 246600 246600 JOHNSON & JOHNSON 280059 280059 JOHNSON & JOHNSON 163821 163821 PROCTER & GAMBLE CO/THE 231990 231990 PROCTER & GAMBLE CO/THE 198774 198774 WAL-MART STORES INC 99098 99098 WALMART INC 146332 146332 ISHARES IBOXX $ HIGH YIELD (HYG) CORPORATE BOND ETF 175262 175262 SPDR BLOOMBERG HIGH YIELD BOND (JNK) ETF 172801 172801 BMW BANK NORTH AMERICA INSTL CTF OF DEPOSIT 191322 191322 ADIDAS AG SPONSORED ADR 1665 1665 AERCAP HOLDINGS N.V. 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CLASS I FD #6157 40955 40955 BARON DISCOVERY FUND-INST (BDFIX) 115691 115691 BROOKFIELD GLOBAL LISTED (BGLYX) INFRASTRUCTURE FUND CLASS I FD #2069 362156 362156 COHEN & STEERS INSTL RLTY SH (CSRIX) FUND # 1263 303293 303293 SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 24723 24723 GRANDEUR PEAK US STALWARTS FUND (GUSYX) 125144 125144 VULCAN VALUE PART SM CAP-INS (VVISX) 140277 140277 GRANDEUR PEAK GL STALWA-INST (GGSYX) 160869 160869 MATTHEWS ASIA DIVIDEND FUND (MIPIX) CLASS IS FUND #0109 60932 60932 TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 31176 31176 2073539 2073539 3011203 3011203 Coin Investment FMV 190076 190076 One-Ounce U.S. Gold Eagle Coins FMV 705960 705960 Vittoria Offshore Fund FMV 4444659 4444659 Veritable LG BSD OP FMV 812145 812145 AgAmerica Lending Fund FMV 2620119 2620119 GATEWAY FUND (GTEYX) FUND CLASS Y FD #1986 FMV 185754 185754 MERGER FUND CLASS I FD # 301 (MERIX) FMV 202113 202113 Home 196110 64739 131371 Leasehold Improvements 110012 94018 15994 Leasehold Improvements 150935 128991 21944 Leasehold Improvements 3000 2412 588 Grass ProLawnmower 3990 3990 0 Misc 7500 7500 0 Water Purifier 2949 2311 638 Computer 2569 600 1969 Computer - Cyber Support 3257 54 3203 Legal Fees 6680 0 0 Deposits 1354 1354 1354 AgAmerica - Distribution Receivable 20216 23997 23997 Vittoria - Distribution Receivable 500000 0 0 Unrealized losses 5028336 Fees - Registration and Other 4844 2250 2433 Miscellaneous 1960 0 373 Insurance 1012 0 0 Office expenses 2296 0 811 Dues & Subscriptions 119 0 0 Postage & Shipping 1293 0 934 Repairs & Maintenance 4496 0 0 Information Technology 10940 0 2500 Rental Income 2355 2355 2355 Other Income 361 361 361 Partnership - Ordinary Income 436470 436470 436470 Berean Bible Community Church Inc 200237 Investment Management 100437 100437 0 Excise Taxes 25715 0 0 Property Taxes 10172 0 0