THE BELIEVERS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BELIEVERS FOUNDATION INC (EIN 59-2851282)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-05
- IRS object ID
- 202212179349100716
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-05T13:37:40-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592851282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Believers Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELI | BusinessNameControlTxt |
| Phone | 8136815796 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2326 S Parsons Avenue | AddressLine1Txt |
| City | Seffner | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33584 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ken Fuller | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 8136815796 | PhoneNum |
| Signature | 2022-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ken | PersonFirstNm |
| Person Last | Fuller | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kaylyn A Varnum | PreparerPersonNm |
| PTIN | P01691975 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2022-07-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,341,788 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $731,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,623,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,314,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144,527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $142,327 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,190,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,707,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $44,974 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $89,331 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,189 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,696 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $471 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,048 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $260,747 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $150,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,584 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,584 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,038 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,038 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $852,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $852,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $337,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,431,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $868,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,853,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,853,245 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $212,237 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $224,237 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $212,237 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $212,237 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,698 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,581,864 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,581,864 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,101,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,961,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,961,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $361,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,817,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,817,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,681,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,200,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,200,184 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $477,065 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $283,087 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $212,457 | LandBOYAmt |
| Land EOY | $193,978 | LandEOYAmt |
| Land EOYFMV | $193,978 | LandEOYFMVAmt |
| Other Assets BOY | $645,045 | OtherAssetsBOYAmt |
| Other Assets EOY | $521,570 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $521,570 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,099,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,341,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,341,788 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,476 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $162,745 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $110,000 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $151,476 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $162,745 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,948,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,179,043 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,948,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,179,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,099,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,341,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,948,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $337,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,893,339 | OtherIncreasesAmt |
| Subtotal | $34,179,043 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,179,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $2,823,167 | $2,137,956 | $685,211 | $685,211 | |||
| Wilder Oaks, LLC | $4,750,000 | $3,000,000 | $1,750,000 | $1,750,000 | D | 2018-03-19 | 2021-02-01 |
| Camellia Rose, LLC | $50,000 | $171,046 | -$121,046 | -$121,046 | D | 2018-03-19 | 2021-08-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,314,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,387 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,387 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $128 | EsPenaltyAmt |
| Tax Due | $3,542 | TaxDueAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | 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 | None | WebsiteAddressTxt |
| Individual With Books | Kenneth G Fuller | IndividualWithBooksNm |
| Phone | 8136815796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2326 S Parsons Avenue | AddressLine1Txt |
| City | Seffner | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33584 | 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 | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Stephen L Jaeb | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | President | 10.00 | $6,000 | $35,979 | $0 |
| Kenneth G Fuller | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | Vice President/Exec. Dir. | 40.00 | $109,904 | $40,064 | $15,000 |
| Sandra D Jaeb | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| BE Garrett LLC | |||||
| 3348 Silvermoon Dr | Plant City | FL | 33566 | Property Mgmt Services | $193,506 |
| PNC Private Bank Hawthorn | |||||
| 201 N Franklin St Suite 1500 | Tampa | FL | 33602 | Investment Services | $57,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation supports conferences, trains pastors, and teaches in schools. | Description1Txt |
| Expenses1 | $30,823 | Expenses1Amt |
| Description2 | The Foundation supports the spreading of the Gospel through direct missionary activities in various locations throughout the world. | Description2Txt |
| Expenses2 | $25,995 | Expenses2Amt |
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 | $14,967,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,767,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,596,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,330,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,330,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $469,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,860,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,543,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,543,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,801 | TotalTaxAmt |
| Distributable Before Adj | $1,509,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,509,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,509,248 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $56,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,509,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,978,571 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,077,729 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,647,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,133,502 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,837,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,452,430 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,452,430 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,385,009 | 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 | $526,141 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,858,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,077,729 | ExcessFromYear4Amt |
| Excess From Year3 | $1,647,637 | ExcessFromYear3Amt |
| Excess From Year2 | $3,133,502 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Stephen L Jaeb | ContributingManagerNm |
| Contributing Manager | Sandra D Jaeb | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Ken Fuller Executive Director | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2326 S Parsons Avenue | AddressLine1Txt |
| City | Seffner | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33584 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8136815796 | RecipientPhoneNum |
| Form And Info And Materials | None Specified | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Religious Organizations | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,391 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $731,248 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,190,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,190,166 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Advisory Services | CategoryTxt |
| Amt | $82,696 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Home | 2009-10-31 | $196,110 | $54,683 | SL | 39.000000000000 | $5,028 | $0 |
| Leasehold Improvements | 2009-10-31 | $110,012 | $81,223 | 150DB | 15.000000000000 | $6,398 | $0 |
| Leasehold Improvements | 2009-10-31 | $150,935 | $111,436 | 150DB | 15.000000000000 | $8,778 | $0 |
| Leasehold Improvements | 2010-10-31 | $3,000 | $2,076 | 150DB | 15.000000000000 | $168 | $0 |
| Grass ProLawnmower | 2014-09-05 | $3,990 | $3,990 | SL | 5.000000000000 | $0 | $0 |
| Misc | 2009-10-31 | $7,500 | $7,500 | 200DB | 5.000000000000 | $0 | $0 |
| Water Purifier | 2018-10-31 | $2,949 | $1,131 | SL | 5.000000000000 | $590 | $0 |
| Computer | 2021-07-20 | $2,569 | SL | 5.000000000000 | $86 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| Form 990-PF, Part VII-B, Line 3b: | At the time this return was filed, the Foundation was actively addressing a question related to its ownership interest in a particular investment. The Foundation's findings could potentially affect certain information reported in this return. The Foundation did not have sufficient information to completely resolve the question at the time of filing this return. In connection with the evaluation and resolution of the matter, the Foundation will determine whether it may be necessary to amend this return and/or prior returns. |
| 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $162,791 | $162,791 |
| COLGATE-PALMOLIVE CO SER MTN UNSC | $267,065 | $267,065 |
| JOHNSON & JOHNSON | $319,419 | $319,419 |
| PROCTER & GAMBLE CO - THE UNSC | $265,320 | $265,320 |
| WAL-MART SORES INC | $102,900 | $102,900 |
| ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $188,804 | $188,804 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $189,083 | $189,083 |
| NORTHERN LIGHTS INVESTORS FUND CLASS I | $122,351 | $122,351 |
| BMW BANK NORTH AMERICA INSTL CTF OF DEPOSIT | $199,340 | $199,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $8,171,794 | $8,171,794 |
| ISHARES MSCI EAFE VALUE ETF | $33,510 | $33,510 |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS I | $31,734 | $31,734 |
| BARON DISCOVERY FUND - INST | $184,481 | $184,481 |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND | $426,625 | $426,625 |
| COHEN & STEERS INSTL RLTY SH FUND #1263 | $501,947 | $501,947 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | $16,460 | $16,460 |
| GRANDEUR PEAK US STALWARTS FUND | $193,113 | $193,113 |
| VULCAN VALUE PART SM CAP-INS | $284,480 | $284,480 |
| WCM FOCUSED INTL GROWTH-INS | $36,840 | $36,840 |
| MATTHEWS ASIA DIVIDEND FUND CLASS IS FUND #0109 | $31,893 | $31,893 |
| TOUCHSTONE SANDS EM GR-Y | $18,625 | $18,625 |
| ADIDAS AG SPONSORED ADR | $3,953 | $3,953 |
| ADYEN N.V. SHS ADR | $3,813 | $3,813 |
| AIA GROUP LTD SPONSORED ADR | $5,429 | $5,429 |
| ALIBABA GROUP HOLDING LT | $21,319 | $21,319 |
| ALLEGHANY CORP DEL COM | $8,117 | $8,117 |
| ALLIANZ SE - UNSP | $5,850 | $5,850 |
| ALLISON TRANSMISSION HLD INC | $5,369 | $5,369 |
| ALPHABET INC SHS CL A | $29,409 | $29,409 |
| ALPHABET INC SHS CL C | $29,318 | $29,318 |
| AMAZON COM INC COM | $49,276 | $49,276 |
| AMERICAN INTERNATIONAL GROUP INC | $22,176 | $22,176 |
| AMPHENOL CORP CL A NEW | $6,957 | $6,957 |
| ANGLO AMERICAN PLC SHS ADR | $3,663 | $3,663 |
| APTARGROUP INC | $7,996 | $7,996 |
| ARCHER DANIELS MIDLD | $21,724 | $21,724 |
| ARMSTRONG WORLD INDS INC NEW | $10,215 | $10,215 |
| ASML HLDG NV NY REG SHS | $10,432 | $10,432 |
| ASSA ABLOY AB ADR | $4,092 | $4,092 |
| ATLAS COPCO A ADR NEW | $4,654 | $4,654 |
| AUTODESK INC DEL PV$0.01 | $33,080 | $33,080 |
| AUTOMATIC DATA PROC | $5,198 | $5,198 |
| AXA -SPONS ADR | $4,082 | $4,082 |
| BALL CORP COM | $9,177 | $9,177 |
| BHP GROUP LTD | $5,138 | $5,138 |
| BLACK KNIGHT HOLDCO CORP REG SHS | $8,136 | $8,136 |
| BNP PARIBAS SPONSORD ADR | $3,110 | $3,110 |
| BOEING COMPANY | $29,032 | $29,032 |
| BROADCOM INC | $21,337 | $21,337 |
| BROWN FORMAN CORP CL B | $5,830 | $5,830 |
| CAPGEMINI SE SHS ADR | $4,328 | $4,328 |
| CARDINAL HEALTH INC OHIO | $16,520 | $16,520 |
| CARLSBERG AS SPONSOREDAD | $3,511 | $3,511 |
| CARMAX INC | $12,284 | $12,284 |
| CERNER CORP COM | $6,065 | $6,065 |
| CHURCHILL DOWNS INC | $9,603 | $9,603 |
| CIGNA CORP REG SHS | $17,414 | $17,414 |
| CINN FINCL CRP OHIO | $12,564 | $12,564 |
| CISCO SYSTEMS INC COM | $35,815 | $35,815 |
| CITRIX SYSTEMS INC COM | $7,731 | $7,731 |
| COGNIZANT TECH SOLUTNS A | $19,517 | $19,517 |
| COLGATE PALMOLIVE | $8,767 | $8,767 |
| COMCAST CORP NEW CL A | $20,191 | $20,191 |
| CONAGRA BRANDS INC | $22,388 | $22,388 |
| CONOCOPHILLIPS | $26,498 | $26,498 |
| COPART INC COM | $14,704 | $14,704 |
| CVS HEALTH CORP | $23,761 | $23,761 |
| DBS GROUP HLDGS SPN ADR | $6,298 | $6,298 |
| DEERE CO | $18,429 | $18,429 |
| DEUTSCHE BOERSE AG SHS | $2,929 | $2,929 |
| DIAGEO PLC SPSD ADR NEW | $8,878 | $8,878 |
| DISCOVER FINL SVCS | $22,236 | $22,236 |
| DISNEY (WALT) CO COM STK | $40,262 | $40,262 |
| DOLLAR GENERAL CORP | $21,002 | $21,002 |
| DOLLAR TREE INC | $29,195 | $29,195 |
| DOVER CORP | $20,215 | $20,215 |
| DUPONT DE NEMOURS INC | $18,085 | $18,085 |
| EDISON INTL CALIF | $19,026 | $19,026 |
| ENTEGRIS INC MINNESOTA | $20,899 | $20,899 |
| EQUITY RESIDENTIAL REIT | $23,224 | $23,224 |
| EXPEDITORS INTL WASH INC | $15,606 | $15,606 |
| CLASS A COMMON STOCK" | $46,836 | $46,836 |
| FACTSET RESH SYS INC | $11,843 | $11,843 |
| FANUC LTD-UNSP | $2,911 | $2,911 |
| FERGUSON PLC REG SHS | $5,302 | $5,302 |
| FIDELITY NATL INFO SVCS INC | $21,537 | $21,537 |
| GENMAB A/S SHS | $3,409 | $3,409 |
| GLAXOSMITHKLINE PLC ADR | $4,394 | $4,394 |
| HAEMONETICS CORP MASS | $3,388 | $3,388 |
| HASBRO INC COM | $5,532 | $5,532 |
| HDFC BANK LTD ADR | $2,558 | $2,558 |
| HOLCIM LTD NEW | $1,887 | $1,887 |
| HONEYWELL INTL INC DEL | $20,591 | $20,591 |
| HONG KONG EXCHANGES AND CLEARING LTD SHS | $4,311 | $4,311 |
| HOYA CORP ADR | $7,841 | $7,841 |
| IBERDROLA S A | $2,294 | $2,294 |
| ILLUMINA INC COM | $15,819 | $15,819 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA SH | $2,886 | $2,886 |
| ING GP NV SPSD ADR | $4,622 | $4,622 |
| INTUITIVE SURGICAL INC NEW | $10,936 | $10,936 |
| JOHNSON AND JOHNSON COM | $20,511 | $20,511 |
| KBC GROUP S A | $3,473 | $3,473 |
| KERING S A | $2,997 | $2,997 |
| KONE OYJ SHS CL B | $3,680 | $3,680 |
| KUBOTA CORP ADR | $3,084 | $3,084 |
| L OREAL CO ADR | $4,641 | $4,641 |
| LAMB WESTON HOLDINGS INC REG SHS | $6,444 | $6,444 |
| LEGAL&GEN GP SPSD ADR | $3,133 | $3,133 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $3,484 | $3,484 |
| LONZA GROUP AG SHS | $5,387 | $5,387 |
| LOWE'S COMPANIES INC | $22,315 | $22,315 |
| LVMH MOET HENNESSY ADR | $8,167 | $8,167 |
| M&T BANK CORPORATION | $8,811 | $8,811 |
| MAKITA CORP SPOND ADR | $4,032 | $4,032 |
| MERCK AND CO INC SHS | $20,580 | $20,580 |
| METLIFE INC COM | $20,433 | $20,433 |
| MICROSOFT CORP | $34,676 | $34,676 |
| MOELIS AND COMPANY SHS A | $10,085 | $10,085 |
| MONSTER BEVERAGE SHS | $22,829 | $22,829 |
| MOTOROLA SOLUTIONS INC | $21,141 | $21,141 |
| MUENCHENER RUECK-UNSPON | $3,039 | $3,039 |
| NESTLE S A REP RG SH ADR | $7,573 | $7,573 |
| NEWMARKET CORP | $6,775 | $6,775 |
| NIDEC CORPORATION ADR | $3,393 | $3,393 |
| NORTHROP GRUMMAN CORP | $22,689 | $22,689 |
| NOVARTIS ADR | $19,218 | $19,218 |
| NOVO NORDISK A S ADR | $17,666 | $17,666 |
| NVIDIA | $47,232 | $47,232 |
| OLD DOMINION FGHT LINES | $13,441 | $13,441 |
| ORACLE CORP $0.01 DEL | $56,460 | $56,460 |
| ORSTED SHS ADR | $2,384 | $2,384 |
| OTIS WORLDWIDE CORP REG SH | $11,108 | $11,108 |
| PERRIGO CO PLC | $6,816 | $6,816 |
| POST HOLDINGS INC SHS | $12,338 | $12,338 |
| PRUDENTIAL PLC ADR | $4,584 | $4,584 |
| QUALCOMM INC | $14,317 | $14,317 |
| RAYTHEON TECHNOLOGIES CORP | $23,209 | $23,209 |
| RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR | $2,986 | $2,986 |
| RECRUIT HOLDINGS CO.LTD. SHS ADR | $5,660 | $5,660 |
| REGENERON PHARMACTCLS | $21,181 | $21,181 |
| RELX PLC | $4,271 | $4,271 |
| RIO TINTO PLC SPNSRD ADR | $3,475 | $3,475 |
| ROCHE HLDG LTD SPN ADR | $16,415 | $16,415 |
| RWE AG SPONSORED ADR | $2,275 | $2,275 |
| SAFRAN SA-UNSPON ADR | $2,630 | $2,630 |
| SALESFORCE COM INC | $31,190 | $31,190 |
| SCHLUMBERGER LTD | $10,018 | $10,018 |
| SCHNEIDER ELEC SE ADR | $5,947 | $5,947 |
| SEA LTD | $3,506 | $3,506 |
| SEI INVT CO PA PV $0.01 | $9,785 | $9,785 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE | $5,855 | $5,855 |
| SHIN-ETSU CHEM-UNSPON | $4,141 | $4,141 |
| SKYWORKS SOLUTIONS INC | $11,370 | $11,370 |
| SMC CORP JAPAN SPONSORED ADR | $3,637 | $3,637 |
| SMITH-NPHW PLC SPADR NEW | $2,438 | $2,438 |
| SONY GROUP CORP | $6,192 | $6,192 |
| STARBUCKS CORP | $17,870 | $17,870 |
| STERIS PLC REG SHS | $9,193 | $9,193 |
| STORE CAP CORP | $7,335 | $7,335 |
| STRAUMANN HLDG AG SHS | $3,556 | $3,556 |
| SVENSKA HANDELSBANKEN AB SHS | $4,118 | $4,118 |
| SYMRISE AG ADR | $3,643 | $3,643 |
| SYSMEX CORP-UNSPON | $2,620 | $2,620 |
| TAIWAN S MANUFCTRING ADR | $8,374 | $8,374 |
| TENCENT HOLDINGS LTD ADR | $2,989 | $2,989 |
| TOKYO ELECTRON LTD SHS | $6,747 | $6,747 |
| TOTALENERGIES SE | $6,854 | $6,854 |
| TRUIST FINL CORP | $19,765 | $19,765 |
| UNIFIRST CORP | $9,143 | $9,143 |
| US BANCORP | $21,755 | $21,755 |
| VERIZON COMMUNICATNS COM | $21,712 | $21,712 |
| VERTEX PHARMCTLS INC | $15,600 | $15,600 |
| VIATRIS INC | $19,580 | $19,580 |
| VINCI SA ADR | $5,228 | $5,228 |
| VISA INC CL A SHRS | $39,650 | $39,650 |
| VOLKSWAGEN AG-UNSP | $3,593 | $3,593 |
| VOLVO AB-A SHS-UNSPON ADR | $1,630 | $1,630 |
| VULCAN MATERIALS CO | $11,503 | $11,503 |
| WORKDAY INC CL A | $10,245 | $10,245 |
| YUM BRANDS INC | $9,540 | $9,540 |
| YUM CHINA HOLDINGS INC | $5,056 | $5,056 |
| YUM CHINA HOLDINGS INC SHS | $1,041 | $1,041 |
| Hawthorn - Accrued Income | $21,954 | $21,954 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,250,769 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,250,769 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,331,095 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,331,095 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Coin Investment | FMV | $190,076 | $190,076 |
| One-Ounce U.S. Gold Eagle Coins | FMV | $673,200 | $673,200 |
| LMJS Properties, LLC | FMV | $3,418,936 | $3,418,936 |
| Vittoria Offshore Fund | FMV | $6,268,963 | $6,268,963 |
| Veritable LG BSD OP | FMV | $692,796 | $692,796 |
| AgAmerica Lending Fund | FMV | $2,618,541 | $2,618,541 |
| GATEWAY FUND CLASS Y FD #1986 | FMV | $110,040 | $110,040 |
| MERGER FUND-INST | FMV | $102,721 | $102,721 |
| RIVERPARK LONG-SHORT OPPORTUNITY FUND | FMV | $124,911 | $124,911 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Home | $196,110 | $59,711 | $136,399 |
| Leasehold Improvements | $110,012 | $87,621 | $22,391 |
| Leasehold Improvements | $150,935 | $120,214 | $30,721 |
| Leasehold Improvements | $3,000 | $2,244 | $756 |
| Grass ProLawnmower | $3,990 | $3,990 | $0 |
| Misc | $7,500 | $7,500 | $0 |
| Water Purifier | $2,949 | $1,721 | $1,228 |
| Computer | $2,569 | $86 | $2,483 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $4,189 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deposits | $1,354 | $1,354 | $1,354 |
| Receivable from the Lorena Jaeb Revoc Trust | $621,908 | $0 | $0 |
| AgAmerica - Distribution Receivable | $21,783 | $20,216 | $20,216 |
| Vittoria - Distribution Receivable | $0 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fees - Registration and Other | $36,825 | $33,844 | $0 |
| Miscellaneous | $3,313 | $0 | $1,058 |
| Insurance | $1,780 | $0 | $0 |
| Office expenses | $1,284 | $0 | $0 |
| Honorariums | $1,000 | $0 | $0 |
| Postage & Shipping | $5,503 | $0 | $0 |
| Repairs & Maintenance | $3,162 | $0 | $0 |
| Information Technology | $9,151 | $2,013 | $7,138 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Rental Income | $2,416 | $17,416 | $2,416 |
| Other Income | $17,931 | $731 | $17,931 |
| Wilder Oaks Contract Extension Income | $40,000 | $40,000 | $40,000 |
| Partnership - Ordinary Income | $84,180 | $84,180 | $84,180 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains (losses) | Desc |
| Amt | $3,893,339 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berean Bible Community Church Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $212,237 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $89,354 | Amt |
| Net Investment Income | $89,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $34,099 | Amt |
| Net Investment Income | $471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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