FIRST FRUIT INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FIRST FRUIT INC (EIN 95-3081605)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349101974
- Schema version
- 2021v4.2
- 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
- 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 | 2022-11-11T12:47:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 9497203774 | 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 | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M HAUGEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9497595843 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | HAUGEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J KENNEDY | PreparerPersonNm |
| PTIN | P00191863 | PTIN |
| Phone | 9497595876 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $27,134,851 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $504,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $504,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,931,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,610,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,931,911 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,104,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$270,933 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,542,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,166,355 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,018 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $635,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $571,674 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $134,056 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,650 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,303 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,161 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,161 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,685 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $254,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $43,422 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,864 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $151,518 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $151,518 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $283 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $283 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,552 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,618,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,175,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,454,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,321,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,072,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,497,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,530,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,085,444 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,507 | CashBOYAmt |
| Cash EOY | $221,545 | CashEOYAmt |
| Cash EOYFMV | $221,545 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $996,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,619,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,619,568 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,792 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,927 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,927 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,968,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,649,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,649,936 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,070,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,663,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,663,604 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,721,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,929,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,929,313 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $106,137 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,179 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $48,941 | LandBOYAmt |
| Land EOY | $41,958 | LandEOYAmt |
| Land EOYFMV | $41,958 | LandEOYFMVAmt |
| Total Assets BOY | $29,967,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,134,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,134,851 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $540 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,162 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $540 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,162 | 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 | $11,781,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,939,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,967,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,125,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,967,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,134,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,967,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,530,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,231 | OtherIncreasesAmt |
| Subtotal | $27,438,906 | SubtotalAmt |
| Other Decreases | $313,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,125,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $5,350,594 | $3,678,257 | $1,672,337 | $1,672,337 |
| CAPITAL GAINS FROM K-1 INVESTMENTS | P | 2021-01-01 | 2021-12-31 | $1,165,840 | $1,165,840 | $1,165,840 | |
| CAPITAL GAINS DIVIDENDS | P | $93,734 | $93,734 | $93,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,931,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,965 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,965 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,077 | OverpaymentAmt |
| Applied To ES Tax | $1,077 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| 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 |
| ABIGAIL FREDERICK | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | CO-VICE PRESIDENT & 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 |
| RANDY LAKE | ||||||||
| 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 |
| VICTORIA CLOUD | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| SARAH LAKE | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE YOUNG | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | PROGRAM OFFICER | 40.00 | $144,200 | $35,174 | $0 |
| ROBERT MARTIN | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | EXECUTIVE DIRECTOR | 32.00 | $125,000 | $34,812 | $0 |
| MANIVANH KHY | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | CHIEF OF STAFF | 40.00 | $128,288 | $21,611 | $0 |
| KELSIE HAMILTON | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | PROGRAM ASSOCIATE | 40.00 | $86,275 | $14,749 | $0 |
| PRISCILLA SHIN | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | GRANT ANALYST | 40.00 | $70,000 | $9,639 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWPORT ASSETS INC | BusinessNameLine1Txt |
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 | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING / INVESTMENT ADVISEMENT / TAX | ServiceTypeTxt |
| Compensation | $72,484 | CompensationAmt |
| 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 | $21,239,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,482,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,295,441 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,017,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,017,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,597,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,379,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,379,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,888 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $251,629 | IncomeTaxAmt |
| Total Tax | $294,517 | TotalTaxAmt |
| Distributable Before Adj | $1,085,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,085,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,085,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,497,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,497,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,085,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,018,994 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,425,945 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,191,669 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,731,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,603,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,971,304 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,497,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $6,497,390 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,085,357 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,085,357 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,383,337 | 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 | $3,933,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,449,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,425,945 | ExcessFromYear4Amt |
| Excess From Year3 | $7,191,669 | ExcessFromYear3Amt |
| Excess From Year2 | $7,731,276 | ExcessFromYear2Amt |
| Excess From Year1 | $8,603,420 | ExcessFromYear1Amt |
| Excess From Current Year | $6,497,390 | 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 | MANIVANH KHY CHIEF OF STAFF | 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 | 9497203774 | RecipientPhoneNum |
| Recipient Email Address | MANIVANH@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 (159 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A FAMILY FOR EVERY ORPHAN | ||||||
| PO BOX 34628 37939 | SEATTLE | WA | 98124 | PC | AFFEO -ROMANIA COVID GRANT | $30,000 |
| A ROCHA USA | ||||||
| PO BOX 223 | WHEATON | IL | 60187 | PC | YEAR 2 - CAPACITY BUILDING FOR COMMUNICATIONS- A NEW SEASON OF LEADERSHIP | $50,000 |
| A ROCHA USA | ||||||
| PO BOX 223 | WHEATON | IL | 60187 | PC | 1500 FRUIT TREES FOR 10 SCHOOLS | $2,400 |
| ACROSS USA | ||||||
| PO BOX 672 | COMSTOCK | MI | 49041 | PC | ORAL BIBLE SCHOOLS | $15,000 |
| AFRICA NEW DAY | ||||||
| PO BOX 295 | SEAL BEACH | CA | 90740 | PC | STAY ALIVE - OPERATIONAL COSTS | $20,000 |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||
| PO BOX 55145 | SEATTLE | WA | 98155 | PC | EXPANSION OF FAMILY-BASED CARE AND ECONOMIC DEVELOPMENT IN SOUTHERN AFRICAN COUNTRIES | $10,000 |
| ALPHA USA | ||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | PC | GIDEON'S ARMY EXPANSION - EQUIPPING SE ASIA'S NEXT GENERATION OF FAITH LEADERS | $35,000 |
| AMERICAN FRIENDS OF INTL CHINA CONCERN | ||||||
| 1426 CORNWALL AVE STE A201 | BELLINGHAM | WA | 98225 | PC | CONTINUATION OF THE HUB AND AT HOME CARE FOR CHILDREN WITH DISABILITIES | $10,000 |
| AMERICAN FRIENDS OF INTL CHINA CONCERN | ||||||
| 1426 CORNWALL AVE STE A201 | BELLINGHAM | WA | 98225 | PC | FOR MEDICAL WORK IN SOUTH ASIA | $2,500 |
| AMERICAN LEPROSY MISSIONS | ||||||
| 1 ALM WAY | GREENVILLE | SC | 29601 | PC | ALM PROJECTS | $10,000 |
| ASIA PARTNERS | ||||||
| 6609 CAMBRIA CT | FREDERICK | MD | 21703 | PC | FOR PHD STUDIES | $3,500 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | SUPPORT OF JESUS SCHOOL MINISTRY DURING COVID | $8,000 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | WHERE NEEDED MOST | $10,000 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | START-UP FUNDS FOR THE GALILEAN MOVEMENT | $10,000 |
| ASONE MINISTRIES | ||||||
| PO BOX 90155 | SIOUX FALLS | SD | 57109 | PC | WHERE NEEDED MOST | $3,000 |
| ASPIRE FOR HUMANITY INITIATIVE | ||||||
| 24 PREBLE ST THIRD FLOOR | PORTLAND | ME | 04101 | PC | PROGRAM DIRECTORS | $10,000 |
| BENGALI CHRISTIAN MINISTRY | ||||||
| 70 PINE STREET | WOBURN | MA | 01801 | PC | ST. PAUL'S COMPUTER TRAINING CENTRE | $8,500 |
| BETHANY CHRISTIAN SERVICES GLOBAL | ||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49501 | PC | PANDEMIC FUND | $20,000 |
| BETHANY CHRISTIAN SERVICES GLOBAL | ||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49501 | PC | CIF OPERATIONAL COSTS | $10,000 |
| BETHANY CHRISTIAN SERVICES GLOBAL | ||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49501 | PC | SUPPLIES AND MATERIALS FOR VULNERABLE CHILDREN | $3,300 |
| BIBLICALTRAINING | ||||||
| 523 NE EVERETT STREET | CAMAS | WA | 98607 | PC | PRODUCING THE ARABIC AUDIO VOICEOVER FOR LIFE IS A JOURNEY ONLINE COURSE | $3,500 |
| BILD INTERNATIONAL | ||||||
| 2400 OAKWOOD RD | AMES | IA | 50014 | PC | OPERATIONAL COSTS | $40,000 |
| BLESS CHINA INTERNATIONAL | ||||||
| PO BOX 901312 | KULA | HI | 96790 | PC | MEETING DEMANDS IN EAST ASIA - MONTH 1 | $20,000 |
| BLESS CHINA INTERNATIONAL | ||||||
| PO BOX 901312 | KULA | HI | 96790 | PC | MEETING DEMANDS IN EAST ASIA - MONTH 2 | $20,000 |
| BRIGHT HOPE INTERNATIONAL | ||||||
| 2060 STONINGTON AVE | HOFFMAN ESTATES | IL | 60169 | PC | FURTHERING THE IMPACT OF COHORT 4 IN JINJA UGANDA | $10,000 |
| BRIGHT HOPE INTERNATIONAL | ||||||
| 2060 STONINGTON AVE | HOFFMAN ESTATES | IL | 60169 | PC | FAMILY EMPOWERMENT/ORPHAN TO FAMILY INITIATIVE IN LUUKA DISTRICT (YEAR 1) | $46,000 |
| CARE FOR CHILDREN USA | ||||||
| 5000 W 134TH ST | LEAWOOD | KS | 66209 | PC | MEDIA CAMPAIGN AND CHURCH ENGAGEMENT TO ACTIVATE MORE FOSTER FAMILIES | $50,000 |
| CARE FOR CHILDREN USA | ||||||
| 5000 W 134TH ST | LEAWOOD | KS | 66209 | PC | FOR ENGAGING THE LOCAL THAI CHURCH TO FOSTER | $5,000 |
| CENTER FOR FAITH ACTION AND RESPONSE | ||||||
| 2716 PIPER HILLS DR | BELLEVILLE | IL | 62221 | PC | FOR ENCOURAGEMENT AND SUPPORT OF NEMEYIMANAS AND PHARP | $10,000 |
| CENTER FOR FAITH AND RESPONSE | ||||||
| 2716 PIPER HILLS DR | BELLEVILLE | IL | 62221 | PC | FOR GENERAL NEEDS | $5,000 |
| CHILDREN OF CHARACTER INC | ||||||
| 6608 NORTH WESTERN AVE 1053 | OKLAHOMA CITY | OK | 73116 | PC | YOUTH LEADERS | $1,970 |
| CHINASOURCE | ||||||
| PO BOX 2160 | ORANGE | CA | 92859 | PC | ORGANIZATIONAL DEVELOPMENT NEEDS TO CONTINUE SERVING THE EAST ASIAN CHURCH | $50,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | ||||||
| 6723 WHITTIER AVE STE 202 | MCLEAN | VA | 22101 | PC | SHIFTING AWARENESS TO ACTION THROUGH HEALTHY NETWORKS | $15,000 |
| CHRISTIAN COLLEGE OF GEORGIA | ||||||
| PO BOX 747 | STATHAM | GA | 30666 | PC | W/ SOUTH AFRICAN THEOLOGICAL SEMINARY - WHERE NEEDED MOST | $10,000 |
| CHRISTIAN FRIENDS OF KOREA INC | ||||||
| PO BOX 936 | BLACK MOUNTAIN | NC | 28711 | PC | WHERE NEEDED MOST | $60,000 |
| CHRISTIAN MISSIONS IN MANY LANDS | ||||||
| PO BOX 13 | SPRING LAKE | NJ | 07762 | PC | SUDANESE DISPLACED CHILDREN'S LEARNING CENTER - BUILDING PURCHASE/RENOVATIONS | $20,000 |
| CHRIST'S HOPE INTERNATIONAL | ||||||
| PO BOX 2238 | TRAVERSE CITY | MI | 49685 | PC | SEP20 FBC GRANT - CHALMERS | $12,500 |
| CHRIST'S HOPE INTERNATIONAL | ||||||
| PO BOX 2238 | TRAVERSE CITY | MI | 49685 | PC | SEP20 FBC GRANT - 1:1 MATCH GRANT | $7,500 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | PC | TOWARD COVID AND DISASTER RELIEF | $5,000 |
| CONGO INITIATIVE | ||||||
| PO BOX 2323 | DURHAM | NC | 27702 | PC | CAPACITY BUILDING NEEDS | $50,000 |
| CONGO INITIATIVE | ||||||
| PO BOX 2323 | DURHAM | NC | 27702 | PC | COUNSELLING AND MUSIC HEALING | $2,800 |
| CURE INTERNATIONAL INC | ||||||
| 70 IONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | PC | TWO SURGERIES FOR CHILDREN WITH CLUBFOOT OR OTHER DISABILITY | $2,850 |
| CURE INTERNATIONAL INC | ||||||
| 70 IONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | PC | WHERE NEEDED MOST | $100,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| 13710 STRUTHERS ROAD STE 120 | COLORADO SPRINGS | CO | 80921 | PC | GIFT TO MEET NEEDS | $5,000 |
| DISCIPLE NATIONS ALLIANCE | ||||||
| 1110 E MISSOURI AVENUE STE 393 | PHOENIX | AZ | 85014 | PC | WHERE NEEDED MOST | $2,500 |
| DOOR INTERNATIONAL | ||||||
| 135 N STATE STREET STE 200 | ZEELAND | MI | 49464 | PC | KEY CAPACITY BUILDING INITIATIVES TO REACH 50 BY '25 GOAL | $300,000 |
| DOOR INTERNATIONAL | ||||||
| 135 N STATE STREET STE 200 | ZEELAND | MI | 49464 | PC | CONTINGENCY FUNDS | $80,000 |
| EDEN MINISTRY | ||||||
| PO BOX 252 | FATE | TX | 75132 | PC | UNRESTRICTED FUNDS | $5,000 |
| EDIFY | ||||||
| 8825 AERO DR STE 220 | SAN DIEGO | CA | 92123 | PC | WEST AFRICA EXPANSION AND CORE PROGRAM IN MUSLIM MAJORITY AREAS | $30,000 |
| ELAM MINISTRIES | ||||||
| 9689-C MAIN STREET | FAIRFAX | VA | 22031 | PC | COURSES: SUPPORTING SAFAR AND WEEKLY FELLOWSHIP GROWTH | $300,000 |
| ELAM MINISTRIES | ||||||
| 9689-C MAIN STREET | FAIRFAX | VA | 22031 | PC | OUTREACH TO AFGHANISTAN AND IRAN | $3,000 |
| ENTRUST | ||||||
| PO BOX 25520 | COLORADO SPRINGS | CO | 80936 | PC | MORE THAN A MILE DEEP - BTH COURSE COMPLETION | $100,000 |
| EVERY GENERATION MINISTRIES | ||||||
| PO BOX 891179 | TEMECULA | CA | 92859 | PC | SOJOURNER'S PROJECT IN EGYPT, LEBANON AND JORDAN | $40,082 |
| FAR EAST BROADCASTING COMPANY | ||||||
| PO BOX 1 | LA MIRADA | CA | 90637 | PC | RADIO FUND | $2,500 |
| FARM STEW INTERNATIONAL | ||||||
| PO BOX 61356 | PRINCETON | IL | 61356 | PC | WHERE NEEDED MOST | $1,500 |
| FIVE TALENTS USA | ||||||
| PO BOX 331 | VIENNA | VA | 22183 | PC | SAVINGS GROUPS THROUGH ANGLICAN DENOMINATION IN AFRICA | $20,000 |
| FORGOTTEN VOICES INTERNATIONAL | ||||||
| 1215 GETTYSBURG PIKE | DILSBURG | PA | 17019 | PC | ENGAGING THE CHURCH IN FAMILY BASED CARE | $10,000 |
| FREELY IN HOPE | ||||||
| 2550 NINTH STREET 06M | BERKELEY | CA | 94710 | PC | CAPACITY BUILDING INITIATIVE TO STRENGTHEN OVERALL ORGANIZATIONAL HEALTH | $15,000 |
| FRIENDS MISSIONARY PRAYER BAND | ||||||
| 2313 RAMBO COURT | SANTA CLARA | CA | 95054 | PC | WHERE NEEDED MOST | $2,000 |
| FRIENDS OF KARDELEN | ||||||
| 4215 TIERRA REJADA STE 191 | MOORPARK | CA | 93021 | PC | INTERNAL REBUILDING NEEDS | $5,000 |
| FRIENDS OF SAIACS | ||||||
| 1799 S WINCHESTER BLVD STE 100 | CAMPBELL | CA | 95008 | PC | W/ SOUTH ASIA INSTITUTE OF ADVANCED CHRISTIAN STUDIES | $30,000 |
| FRIENDS OF TENWEK | ||||||
| 1132 GREENBRIDGE DR | MATTHEWS | NC | 28105 | PC | SCHOOL OF CHAPLAINCY | $25,000 |
| GLOBAL EVANGELICAL TEAM | ||||||
| PO BOX 953 | HUNTSVILLE | TX | 77342 | PC | SUPPORTING MISSIONARIES AND TEAMS WITH LOST LOCAL INCOME | $30,000 |
| GLOBAL EVANGELICAL TEAM | ||||||
| PO BOX 953 | HUNTSVILLE | TX | 77342 | PC | FOR THE COVID-RELATED MINISTRY | $15,000 |
| GLOBAL HORIZONS INC | ||||||
| PO BOX 4059 | EAGAN | MN | 55164 | PC | SUPPORT FOR GLORYSHINE | $1,000 |
| GLOBAL UNITES | ||||||
| 120 NEWPORT CENTER DR STE 100 | NEWPORT BEACH | CA | 92660 | PC | FOR AFGHANISTAN UNITES | $5,000 |
| GRACE OPEN DOORS INTERNATIONAL | ||||||
| 3061 CAROB STREET | NEWPORT BEACH | CA | 92660 | PC | W/ KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE | $25,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | FOOD PACKETS AND VACCINATIONS | $10,500 |
| GROWERS FIRST | ||||||
| PO BOX 4227 | LAGUNA BEACH | CA | 92652 | PC | COFFEE GROWERS IN MEXICO | $7,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | LOVE GIFT FOR 2022 BUDGET | $50,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | WHERE NEEDED MOST | $8,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | HOPE ON WHEELS PLAYGROUND | $2,785 |
| HELP THE PERSECUTED | ||||||
| PO BOX 20303 | ATLANTA | GA | 30325 | PC | FOR THE NEEDS IN AFGHANISTAN | $8,000 |
| HELPING CHILDREN WORLDWIDE | ||||||
| 14101 PARKE LONG CT STE T | CHANTILLY | VA | 20151 | PC | EXPANSION OF FBC PROGRAMS, DEVELOPING M&E | $53,000 |
| HOPE ETHIOPIA INC | ||||||
| PO BOX 1303 | MENLO PARK | CA | 94026 | PC | W/ EGST - STAFF SALARIES AND CONSULTANT AID | $9,000 |
| HORIZONS INTERNATIONAL | ||||||
| PO BOX 18478 | BOULDER | CO | 80308 | PC | AGRICULTURAL PROJECT | $94,500 |
| HORIZONS INTERNATIONAL | ||||||
| PO BOX 18478 | BOULDER | CO | 80308 | PC | BEQAA AGRICULTURAL PROJECT LAND | $17,000 |
| IHS GLOBAL | ||||||
| PO BOX 265 | SOUTHEASTERN | PA | 19399 | PC | TECHNOLOGY ADVANCEMENT | $60,000 |
| IMMERSE NONPROFIT | ||||||
| 1133 CAMELBACK ST 10803 | NEWPORT BEACH | CA | 92658 | PC | VR MISSION FOUNDING DONOR TEAM | $20,000 |
| IMPACT FRANCE | ||||||
| 1100 PEACHTREE STREET STE 200 | ATLANTA | GA | 30309 | PC | FOR ASSOCIATION FRANCAISE D'ENSEIGNMENT BIBLIQUE | $10,000 |
| INDEOS FOUNDATION | ||||||
| PO BOX 5301 | VERNON HILLS | IL | 60061 | PC | VIRTUAL LAUSANNE DIASPORA SUMMIT | $5,000 |
| INTERNATIONAL MISSIONS INC | ||||||
| PO BOX 851377 | RICHARDSON | TX | 75085 | PC | WEBSITE PLATFORM FOR ARAB WOMAN TODAY | $8,000 |
| IRIS GLOBAL | ||||||
| PO BOX 493995 | REDDING | CA | 96049 | PC | WHERE NEEDED MOST IN MOZAMBIQUE | $8,000 |
| KIDS ALIVE INTERNATIONAL | ||||||
| 2507 CUMBERLAND DRIVE | VALPARAISO | IN | 46383 | PC | PILOT PROGRAM TO STRENGTHEN FAMILIES IN KENYA | $90,000 |
| LAMB INTERNATIONAL | ||||||
| 4125 TANGLETREE COURT | DAYTON | OH | 45414 | PC | ILDC & SEMINARY INTENSIVES | $60,000 |
| LAUSANNE COMM FOR WORLD EVANGELIZATION | ||||||
| 10524 MOSS PARK RD STE 201 358 | ORLANDO | FL | 32832 | PC | NURSING SCHOOL BUILDING | $150,000 |
| LAUSANNE COMM FOR WORLD EVANGELIZATION | ||||||
| 10524 MOSS PARK RD STE 201 358 | ORLANDO | FL | 32832 | PC | PHD STUDIES AT BIOLA UNIVERSITY | $6,000 |
| LEAD TO SERVE | ||||||
| PO BOX 130988 | CARLSBAD | CA | 92013 | PC | W/ UBABALO - READYSETGO CURRICULUM AND DEVELOPING SPORTS LEADERS | $141,000 |
| LEAD TO SERVE | ||||||
| PO BOX 130988 | CARLSBAD | CA | 92013 | PC | WHOLE LIFE COACHES IN MALI | $2,635 |
| LEADERSHIP INTERNATIONAL | ||||||
| PO BOX 637 | BRENTWOOD | TN | 37024 | PC | THREE BIBLICAL LEADERSHIP TRAINING CENTERS IN THE MAJORITY WORLD | $7,500 |
| LEADERSHIP RESOURCE GROUP | ||||||
| 2889 SAN PASQUAL ST | PASADENA | CA | 91107 | PC | PERSONAL SUPPORT AND MINISTRY NEEDS | $20,000 |
| LEADERSOURCE SGA | ||||||
| 513 S MAIN STREET STE 2 | ELKHART | IN | 46518 | PC | STAGE 3 - ORGANIZATIONAL EXPANSION | $150,000 |
| LIFE IN ABUNDANCE | ||||||
| PO BOX 660367 | DALLAS | TX | 75226 | PC | OFFICE OF THE FOUNDER | $75,000 |
| LIFENET INTERNATIONAL | ||||||
| 1440 G ST NW | WASHINGTON | DC | 20005 | PC | 10-10-10 PROJECT: LIFESAVING CARE FOR MILLIONS MORE | $75,000 |
| LIGHT FOR LIFE | ||||||
| 14 PLEASANT AVENUE | SCARBOROGH | ME | 04074 | PC | COVID RELIEF FOR BANGLADESH | $5,000 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | WHERE NEEDED MOST 2021 | $30,000 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | IN MEMORY OF LUIS PALAU | $50,000 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | WHERE NEEDED MOST IN SOUTH ASIA | $6,000 |
| MEDICAL AMBASSADORS INTERNATIONAL | ||||||
| PO BOX 1302 | SALIDA | CA | 95368 | PC | WHERE NEEDED MOST | $5,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| PO BOX 10 | PORTLAND | OR | 97207 | PC | EMERGENCY MEDICAL FUNDS FOR AFGHANISTAN, ETHIOPIA, SUDAN OR BANGLADESH | $5,000 |
| MENA LEADERSHIP CENTER | ||||||
| PO BOX 483 | NORGE | VA | 23127 | PC | DEVELOPING NEW COURSES | $10,000 |
| MIDDLE EAST BIBLE OUTREACH | ||||||
| 4780 ASHFORD DUNWOODY ROAD STE A | ATLANTA | GA | 30338 | PC | W/ ARAB BAPTIST THEOLOGICAL SEMINARY | $60,000 |
| MISSION NEXUS | ||||||
| PO BOX 398 | WHEATON | IL | 60187 | PC | RESEARCH STUDY ON RACIAL DIVERSITY IN MISSIONARY AGENCIES | $10,000 |
| MORNING STAR DEVELOPMENT | ||||||
| PO BOX 62327 | COLORADO SPRINGS | CO | 80962 | PC | EXPANSION INTO NEW REGION OF AFGHANISTAN | $20,000 |
| MORNING STAR DEVELOPMENT | ||||||
| PO BOX 62327 | COLORADO SPRINGS | CO | 80962 | PC | WHERE NEEDED MOST, FOR THE WORK IN AFGHANISTAN | $10,000 |
| MORNING STAR DEVELOPMENT | ||||||
| PO BOX 62327 | COLORADO SPRINGS | CO | 80962 | PC | AFGHAN REFUGEE HIGH SCHOOL IN SOUTH ASIA | $2,460 |
| MOUNTAINCHILD INC | ||||||
| 16965 PINE LANE STE 202 | PARKER | CO | 80134 | PC | WHERE NEEDED MOST | $5,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | DONOR ADVISED FUND | PANDEMIC FUND FOR IC | $100,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | DONOR ADVISED FUND | IC 2021 | $500,000 |
| NEAR EAST ORGANIZATION | ||||||
| 1240 N LAKEVIEW AVE STE 120 | ANAHEIM | CA | 92807 | PC | NEO LEADERSHIP | $70,000 |
| NEW GENERATIONS | ||||||
| 650B FREMONT AVENUE 175 | LOS ALTOS | CA | 94024 | PC | DISCIPLE MAKING MOVEMENT | $125,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | JAB 2021 - NURSING BUILDING | $100,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | NURSING SCHOOL BUILDING AND OTHER NEEDS | $100,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE MEDICAL WORK IN SOUTH ASIA | $10,000 |
| NEW LIFE SOUND MIND MINISTRIES INC | ||||||
| PO BOX 18085 | ANAHEIM | CA | 92817 | PC | VCM - FAMILY AND PARENTING SEMINARS DURING FIRST HALF OF 2021 | $12,000 |
| OMF INTERNATIONAL | ||||||
| 10 WEST DRY CREEK CIRCLE | LITTLETON | CO | 80120 | PC | SUPPORTING GROWTH IN SECOND YEAR OF PROGRAM | $10,000 |
| OPERATION MOBILIZATION | ||||||
| PO BOX 444 | TYRONE | GA | 30290 | PC | TAJIKISTAN - INTEGRAL MISSION | $75,000 |
| PARTNERS INTERNATIONAL | ||||||
| 1117 E WESTVIEW COURT | SPOKANE | WA | 99218 | PC | ANNUAL GIFT 2021 - MINISTRY WORK IN MALI AND WHERE NEEDED MOST | $10,000 |
| PAZ INTERNATIONAL | ||||||
| PO BOX 4327 | APOPKA | FL | 32704 | PC | FUNDS FOR RESTORATION AND ENCOURAGEMENT | $12,000 |
| PAZ INTERNATIONAL | ||||||
| PO BOX 4327 | APOPKA | FL | 32704 | PC | FOR PAUL AND PRISCILLA HRUBIK | $4,000 |
| PIONEERS | ||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 32832 | PC | W/ SEEDS GLOBAL INNOVATION LAB | $14,000 |
| PLIES INTERNATIONAL | ||||||
| PO BOX 1273 | WRIGHTWOOD | CA | 92397 | PC | BANGLADESH BOOK PROJECT | $7,500 |
| PROJECT MERCY | ||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | GIFT FOR PROJECT MERCY | $100,000 |
| PROJECT MERCY | ||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | WHERE NEEDED MOST IN ETHIOPIA | $8,000 |
| REDEEM INTERNATIONAL | ||||||
| PO BOX 2991 | MERRIFIELD | VA | 22116 | PC | EXPANSION INTO NEW DISTRICT | $75,000 |
| ROSE WOMENS FOUNDATION | ||||||
| 9110 HARRINGTON DRIVE | POTOMAC | MD | 20854 | PC | UNRESTRICTED FUNDS | $5,000 |
| SAFE-AFRICA | ||||||
| 3460 MARRON ROAD STE 103-476 | OCEANSIDE | CA | 92056 | PC | ANNUAL GIFT 2021 | $3,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | GENERAL SUPPORT FOR OPERATION HEAL OUR PATRIOTS | $5,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | GREATEST JOURNEY PROGRAM | $5,000 |
| SCRIPTURES IN USE | ||||||
| 75 W CALLE DE LAS TIENDAS STE 105B | GREEN VALLEY | AZ | 85614 | PC | ROOFING PROJECTS FOR CHURCHES IN NEPAL | $7,800 |
| SEEK PARTNERS INTERNATIONAL | ||||||
| PO BOX 1283 | FORT WORTH | TX | 76101 | PC | ASSISTING CHURCHES IN NORTHERN SOUTH ASIA | $2,700 |
| SERVE INDIA MINISTRIES | ||||||
| PO BOX 522 | CHARLESTON | IL | 61922 | PC | OPERATIONAL NEEDS | $25,000 |
| SHE IS SAFE INC | ||||||
| 515 EAST CROSSVILLE RD STE 310 | ROSWELL | GA | 30075 | PC | SHE IS SAFE TRANSFORMATIONAL GROUPS | $3,300 |
| SOAR GLOBAL INC | ||||||
| 5557 HEATH ROW DR | BIRMINGHAM | AL | 35242 | PC | W/ SHUBH SANDESH FOUNDATION | $25,000 |
| SOUTH ASIA ADVOCATES | ||||||
| PO BOX 2993 | KIRKLAND | WA | 98083 | PC | W/ BADAVO BANJARA PHOZEAR TRUST | $25,000 |
| STARFISH PROJECT | ||||||
| 118 SOUTH MAIN STREET STE 2 | GOSHEN | IN | 46523 | PC | UNRESTRICTED FUNDS | $5,000 |
| STEIGER INTERNATIONAL | ||||||
| PO BOX 236 | WHEATON | IL | 60187 | PC | WHERE NEEDED MOST | $20,000 |
| TEACH MEN TO FISH | ||||||
| 20466 EAST CRESTLIN PLACE | CENTENNIAL | CO | 80015 | PC | SEED MONEY FUND | $2,500 |
| TEARFUND USA | ||||||
| 8100 E ARAPAHOE RD STE 306 | CENTENNIAL | CO | 80112 | PC | FOR THE WORK IN AFGHANISTAN | $6,000 |
| THE GATHERING | ||||||
| 6125 PALAXY DRIVE | TYLER | TX | 75701 | PC | ANNUAL GIFT PLEDGE - 2021 | $5,000 |
| THE VOICE OF THE MARTYRS | ||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | PC | WHERE NEEDED MOST | $2,000 |
| THRIVE MINISTRY | ||||||
| PO BOX 151297 | LAKEWOOD | CO | 80215 | PC | WHERE NEEDED MOST | $35,000 |
| TIM ROBNETT MINISTRIES | ||||||
| PO BOX 61 | NORTH PLAINS | OR | 97133 | PC | MATCH CAMPAIGN | $7,500 |
| TOTAL SUCCESS MINISTRIES | ||||||
| 1146 BUCK MOUNTAIN FORD LN | EARLYSVILLE | VA | 22936 | PC | OPERATIONAL NEEDS | $10,000 |
| TOTAL SUCCESS MINISTRIES | ||||||
| 1146 BUCK MOUNTAIN FORD LN | EARLYSVILLE | VA | 22936 | PC | W/ BHARTIYA SEWAK SANGATI - OPERATIONAL NEEDS | $15,000 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA | ||||||
| 111 2ND AVE NE | ST PETERSBURG | FL | 33701 | PC | W/ STEP US, SOCIAL WORKER PROGRAM IN N. IRAQ | $20,000 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA | ||||||
| 111 2ND AVE NE | ST PETERSBURG | FL | 33701 | PC | W/ NATIONAL CHRISTIAN EVANGELICAL ALLIANCE OF SRI LANKA | $27,000 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA | ||||||
| 111 2ND AVE NE | ST PETERSBURG | FL | 33701 | PC | W/ INSPIRE FOOTBALL - PLEDGE UNITED PROGRAM | $10,000 |
| UNCAGED | ||||||
| PO BOX 80163 | ATLANTA | GA | 30366 | PC | MATCH TOWARDS PURCHASE OF PROPERTY IN ROMANIA | $40,000 |
| UNCAGED | ||||||
| PO BOX 80163 | ATLANTA | GA | 30366 | PC | WHERE NEEDED MOST | $5,000 |
| VERITAS FORUM | ||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | PC | CAPACITY BUILDING AND DONOR DEVELOPMENT | $25,000 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PC | WHERE NEEDED MOST | $3,500 |
| VIVA NETWORK NORTH AMERICA | ||||||
| 330 COUNTY ROAD 16 1/2 | LONGMONT | CO | 80504 | PC | EMPOWERING THE CHURCH (YEAR 1) | $75,000 |
| WEC INTERNATIONAL | ||||||
| PO BOX 1707 | FORT WASHINGTON | PA | 19034 | PC | APPROVED BETAL MORTGAGES | $400,000 |
| WINGS OF REFUGE | ||||||
| 11805 BRINLEY AVENUE | LOUISVILLE | KY | 40243 | PC | TOWARDS A VEHICLE FOR MINISTRY PURPOSES | $10,000 |
| WORDPARTNERS | ||||||
| 12575 S RIDGELAND AVE | PALOS HEIGHTS | IL | 60463 | PC | FOR THE WORK OF WORDPARTNERS | $5,000 |
| YOUTH WITH A MISSION | ||||||
| PO BOX 61700 | HONOLULU | HI | 96839 | PC | NEW REPLACEMENT COMPUTER | $1,500 |
| YOUTH WITH A MISSION | ||||||
| PO BOX 61700 | HONOLULU | HI | 96839 | PC | AFGHAN MINISTRIES - SOUTH ASIA | $10,000 |
| ZOE EMPOWERS | ||||||
| PO BOX 28839 | RALEIGH | NC | 27611 | PC | CHILD-HEADED EMPOWERMENT GROUPS | $38,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,454,832 | 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 | $655 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504,722 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,375,918 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,931,911 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1 INVESTMENTS | Desc |
| Exclusion | -$271,132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,375,918 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,166,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,542,273 | 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/FINANCIAL ADVISEMENT | CategoryTxt |
| Amt | $72,484 | Amt |
| Net Investment Income | $24,161 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,161 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (47 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 |
| TOSHIBA COPIER | 2012-11-14 | $3,868 | $1,934 | 200DB | 5.000000000000 | $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 | $875 | SL | 5.000000000000 | $135 | $0 |
| HP ELITEBOOK 850 G3 NOTEBOOK (MANI) | 2016-12-15 | $1,542 | $1,258 | SL | 5.000000000000 | $284 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | 2016-02-22 | $2,545 | $2,460 | SL | 5.000000000000 | $85 | $0 |
| COMPUTER - AILEEN | 2017-11-01 | $692 | $437 | SL | 5.000000000000 | $138 | $0 |
| COMPUTER - MAK | 2017-12-18 | $693 | $417 | SL | 5.000000000000 | $139 | $0 |
| COMPUTER - ROB MARTIN | 2017-03-20 | $2,445 | $1,834 | SL | 5.000000000000 | $489 | $0 |
| OFFICE CHAIRS (2) | 2017-07-27 | $1,636 | $799 | SL | 7.000000000000 | $234 | $0 |
| TENANT IMPROVEMENTS | 2017-10-20 | $25,609 | $3,394 | SL | 39.000000000000 | $657 | $0 |
| REFRIGERATOR | 2017-12-05 | $678 | $419 | SL | 5.000000000000 | $136 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $1,535 | $675 | SL | 7.000000000000 | $219 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $2,490 | $1,098 | SL | 7.000000000000 | $356 | $0 |
| CHAIRS (4) | 2017-12-05 | $560 | $247 | SL | 7.000000000000 | $80 | $0 |
| NEW LAPTOP - KELSIE | 2018-02-06 | $2,159 | $1,260 | SL | 5.000000000000 | $432 | $0 |
| NEW COMPUTER - BEVERLY | 2018-03-02 | $2,791 | $1,581 | SL | 5.000000000000 | $558 | $0 |
| COMPUTER - STEVE | 2018-03-23 | $1,051 | $578 | SL | 5.000000000000 | $210 | $0 |
| TABLET - BRIAN FIKKERT | 2018-06-03 | $510 | $264 | SL | 5.000000000000 | $102 | $0 |
| TABLET - DAVID BENNETT | 2018-06-03 | $506 | $261 | SL | 5.000000000000 | $101 | $0 |
| HP ELITEDESK 800 | 2018-08-24 | $1,147 | $534 | SL | 5.000000000000 | $229 | $0 |
| IPAD - ROB | 2018-10-18 | $501 | $217 | SL | 5.000000000000 | $100 | $0 |
| LG55 CLASS SMART 4K TV | 2018-07-27 | $1,494 | $723 | SL | 5.000000000000 | $299 | $0 |
| OFFICE FURNITURE | 2018-05-02 | $664 | $253 | SL | 7.000000000000 | $95 | $0 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | 2018-06-27 | $1,226 | $438 | SL | 7.000000000000 | $175 | $0 |
| CHAIRS (8) SMALL CONFERENCE ROOM | 2018-07-11 | $2,886 | $1,030 | SL | 7.000000000000 | $412 | $0 |
| TABLE FOR SMALL CONFERENCE ROOM | 2018-10-16 | $3,791 | $1,174 | SL | 7.000000000000 | $542 | $0 |
| CONSOLE FOR SMALL CONFERENCE ROOM | 2018-12-16 | $1,053 | $300 | SL | 7.000000000000 | $150 | $0 |
| HP ELITEBOOK 850 G5 NOTEBOOK | 2019-04-19 | $1,518 | $506 | SL | 5.000000000000 | $304 | $0 |
| NEW LAPTOP - PRISCILLA | 2019-07-16 | $2,429 | $688 | SL | 5.000000000000 | $486 | $0 |
| VIDEO RECORDING EQUIPMENT - ROB | 2019-11-05 | $1,578 | $263 | SL | 7.000000000000 | $225 | $0 |
| NEW COMPUTER - ROB | 2019-11-05 | $3,070 | $716 | SL | 5.000000000000 | $614 | $0 |
| NEW LAPTOP - MANIVANH | 2020-10-22 | $2,051 | $68 | SL | 5.000000000000 | $410 | $0 |
| NEW LAPTOP - STAFF | 2020-02-04 | $2,263 | $415 | SL | 5.000000000000 | $453 | $0 |
| APPLE IPHONE 13 - STEVE | 2021-12-07 | $1,235 | SL | 7.000000000000 | $15 | $0 | |
| OFFICE CHAIRS X 6 NEWPORT BEACH | 2021-12-28 | $646 | SL | 7.000000000000 | $0 | $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 | $647,902 | $647,902 |
| GOLDMAN SACHS - BONDS | $4,015,702 | $4,015,702 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 EQUITIES | $2,856,294 | $2,856,294 |
| GOLDMAN SACHS - STOCKS | $9,793,642 | $9,793,642 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOERGE CAPITAL | FMV | $1 | $1 |
| SIGULAR GUFF BRIC OP. FUND, LP | FMV | $22,655 | $22,655 |
| NORTHGATE PRIVATE EQUITY PARTNERS | FMV | $37,114 | $37,114 |
| MARWIT CAPITAL PARTNERS II, LP | FMV | $9,186 | $9,186 |
| KAYNE ANDERSON ENERGY IV (QP), LP | FMV | $9,692 | $9,692 |
| EIG ENERGY FUND XIV-A, LP | FMV | $9,694 | $9,694 |
| SIGULAR GUFF SBOF (T), LP | FMV | $43,848 | $43,848 |
| SIGULAR GUFF BRIC OP. FD II, LP | FMV | $64,039 | $64,039 |
| SIGULAR GUFF DIST. OP FD III, LP | FMV | $67,321 | $67,321 |
| CWS STRATEGIC APARTMENT FUND III, LLC | FMV | $269,156 | $269,156 |
| BUCHANAN PHOENIX RISING FUND, LLC | FMV | $93,816 | $93,816 |
| CWS STRATEGIC APARTMENT FUND IV, LLC | FMV | $79,723 | $79,723 |
| GOLDMAN SACHS - ALTERNATIVE INVESTMENTS | FMV | $1,633,872 | $1,633,872 |
| W5 RANCHES, LLC | FMV | $346,800 | $346,800 |
| JCR COMMERCIAL REAL ESTATE FUND III | FMV | $72,521 | $72,521 |
| PRIME FINANCE PARTNERS IV, LLC | FMV | $26,236 | $26,236 |
| ENSIGHT IV ENERGY PARTNERS, LLC | FMV | $819,759 | $819,759 |
| W6 RANCHES, LLC | FMV | $372,739 | $372,739 |
| PRIME FINANCE PARTNERS V, LLC | FMV | $35,060 | $35,060 |
| BRIDGE PARTNERS FUND II, LLC | FMV | $163,742 | $163,742 |
| PEACHTREE ALTERNATIVE STRATEGIS | FMV | $370,704 | $370,704 |
| KEYSTONE PVTE MARKETS OPP. FD VIII | FMV | $148,786 | $148,786 |
| REDWOOD-KAIROS RE VALUE FD VI | FMV | $145,870 | $145,870 |
| S4 ANTHEM, LLC | FMV | $1,828 | $1,828 |
| JCR INCOME PLUS FUND IV, LLC | FMV | $283,144 | $283,144 |
| ENSIGHT HAYNESVILLE PARTNERS, LLC | FMV | $93,489 | $93,489 |
| LANDMARK DIVIDEND GROWTH FUND - L | FMV | $500,000 | $500,000 |
| METROPOLITAN PARTNERS FUND VI | FMV | $263,277 | $263,277 |
| MAP HERITAGE, LLC | FMV | $945,241 | $945,241 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE CHAIRS | $1,870 | $1,870 | $0 | $0 |
| OFFICE FURNITURE | $1,921 | $1,921 | $0 | $0 |
| WORKSTATIONS X 3 | $6,000 | $6,000 | $0 | $0 |
| OFFICE FURNITURE | $575 | $575 | $0 | $0 |
| OFFICE FURNITURE | $200 | $200 | $0 | $0 |
| FILING CABINETS X 8 | $1,200 | $1,200 | $0 | $0 |
| CUBLICLE REMODEL | $4,789 | $4,789 | $0 | $0 |
| OFFICE FURNITURE | $662 | $662 | $0 | $0 |
| FURNITURE FOR MICHELLE'S OFFICE | $1,749 | $1,749 | $0 | $0 |
| TOSHIBA COPIER | $3,868 | $3,868 | $0 | $0 |
| NEW APPLE SERVER | $2,125 | $2,125 | $0 | $0 |
| HP LASERJET X 3 | $954 | $954 | $0 | $0 |
| SMART BOARD (SHARE) | $1,604 | $1,604 | $0 | $0 |
| LAPTOP (STEVE) | $2,616 | $2,616 | $0 | $0 |
| MERAKI MX64 | $1,010 | $1,010 | $0 | $0 |
| HP ELITEBOOK 850 G3 NOTEBOOK (MANI) | $1,542 | $1,542 | $0 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | $2,545 | $2,545 | $0 | $0 |
| COMPUTER - AILEEN | $692 | $575 | $117 | $117 |
| COMPUTER - MAK | $693 | $556 | $137 | $137 |
| COMPUTER - ROB MARTIN | $2,445 | $2,323 | $122 | $122 |
| OFFICE CHAIRS (2) | $1,636 | $1,033 | $603 | $603 |
| TENANT IMPROVEMENTS | $25,609 | $4,051 | $21,558 | $21,558 |
| REFRIGERATOR | $678 | $555 | $123 | $123 |
| OFFICE FURNITURE | $1,535 | $894 | $641 | $641 |
| OFFICE FURNITURE | $2,490 | $1,454 | $1,036 | $1,036 |
| CHAIRS (4) | $560 | $327 | $233 | $233 |
| NEW LAPTOP - KELSIE | $2,159 | $1,692 | $467 | $467 |
| NEW COMPUTER - BEVERLY | $2,791 | $2,139 | $652 | $652 |
| COMPUTER - STEVE | $1,051 | $788 | $263 | $263 |
| TABLET - BRIAN FIKKERT | $510 | $366 | $144 | $144 |
| TABLET - DAVID BENNETT | $506 | $362 | $144 | $144 |
| HP ELITEDESK 800 | $1,147 | $763 | $384 | $384 |
| IPAD - ROB | $501 | $317 | $184 | $184 |
| LG55 CLASS SMART 4K TV | $1,494 | $1,022 | $472 | $472 |
| OFFICE FURNITURE | $664 | $348 | $316 | $316 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | $1,226 | $613 | $613 | $613 |
| CHAIRS (8) SMALL CONFERENCE ROOM | $2,886 | $1,442 | $1,444 | $1,444 |
| TABLE FOR SMALL CONFERENCE ROOM | $3,791 | $1,716 | $2,075 | $2,075 |
| CONSOLE FOR SMALL CONFERENCE ROOM | $1,053 | $450 | $603 | $603 |
| HP ELITEBOOK 850 G5 NOTEBOOK | $1,518 | $810 | $708 | $708 |
| NEW LAPTOP - PRISCILLA | $2,429 | $1,174 | $1,255 | $1,255 |
| VIDEO RECORDING EQUIPMENT - ROB | $1,578 | $488 | $1,090 | $1,090 |
| NEW COMPUTER - ROB | $3,070 | $1,330 | $1,740 | $1,740 |
| NEW LAPTOP - MANIVANH | $2,051 | $478 | $1,573 | $1,573 |
| NEW LAPTOP - STAFF | $2,263 | $868 | $1,395 | $1,395 |
| APPLE IPHONE 13 - STEVE | $1,235 | $15 | $1,220 | $1,220 |
| OFFICE CHAIRS X 6 NEWPORT BEACH | $646 | $0 | $646 | $646 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,303 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | $180,055 |
| NON-DEDUCTIBLE EXPENSES PER K-1 INVESTMENTS | $133,162 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $72,594 | $54,446 | $0 |
| OFFICE EXPENSE | $62,738 | $710 | $55,755 |
| PAYROLL PROCESSING | $3,517 | $0 | $3,166 |
| OTHER INVESTMENT EXPENSE | $20 | $15 | $0 |
| CAPITAL EXPENDITURE | $0 | $0 | $1,882 |
| OTHER EXPENSES | $2,325 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $59,721 | $0 | $53,749 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBTI INCOME FROM K-1 INVESTMENTS | $1,375,918 | $0 | $1,375,918 |
| CA ADJUSTMENT TO K-1 INCOME | -$21,944 | -$21,944 | -$21,944 |
| OTHER INCOME | $199 | $199 | $199 |
| OTHER INCOME FROM K-1 INVESTMENTS | -$271,132 | -$271,132 | -$271,132 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE INCOME ON K-1 INVESTMENTS | Desc |
| Amt | $2,231 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CONSULTANTS | CategoryTxt |
| Amt | $100,677 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94,685 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $48,246 | $0 | $43,422 |
| FOREIGN TAX ON DIVIDENDS | $561 | $561 | $0 |
| FEDERAL EXCISE TAX | $175,000 | $0 | $0 |
| STATE UBTI TAX | $31,000 | $0 | $0 |
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