THE BELIEVERS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE BELIEVERS FOUNDATION INC (EIN 59-2851282)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-13
- IRS object ID
- 202102259349100325
- Schema version
- 2019v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-13T13:16:40-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2021-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $30,099,996 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,111,618 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $233,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$194,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,098,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $276,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $276,731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,426,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,119 | 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 | $49,072 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,190 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,626 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,575 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $113,420 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,753 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,753 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,020 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,020 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,088 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,746 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $740,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,002,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,002,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,742,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,065,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $684,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,137,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $868,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $868,052 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $224,237 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $236,237 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $224,237 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $224,237 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,300 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,698 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,698 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,101,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,101,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $361,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $361,339 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,009,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,681,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,681,359 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $474,496 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $262,039 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $237,032 | LandBOYAmt |
| Land EOY | $212,457 | LandEOYAmt |
| Land EOYFMV | $212,457 | LandEOYFMVAmt |
| Other Assets BOY | $14,015,399 | OtherAssetsBOYAmt |
| Other Assets EOY | $645,045 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $645,045 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,640,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,099,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,099,996 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,235 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,476 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $110,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $14,014,045 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,054,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $151,476 | 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 | $25,586,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,948,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,586,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,948,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,640,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,099,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,586,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $684,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,677,635 | OtherIncreasesAmt |
| Subtotal | $29,948,520 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,948,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $1,098,934 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,293,589 | CostOrOtherBasisAmt |
| Gain Or Loss | -$194,655 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$194,655 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$194,655 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,059,324 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,932,878 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129950 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,579,082 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,029,324 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.135532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,862,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,198,088 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.176706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,056,465 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,197,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.272960 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,207 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,400,917 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000420 | DistributionYr5Rt |
| Total Distribution | 0.715568 | TotalDistributionRt |
| Average Distribution | 0.143114 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,895,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,564,696 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,568,675 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,065,519 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,944 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,987 | OverpaymentAmt |
| Applied To ES Tax | $13,987 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | Yes (1) | 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 | 0 | BusinessHoldingsInd |
| 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 | $35,656 | $0 |
| Kenneth G Fuller | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | Vice President/Exec. Dir. | 40.00 | $123,215 | $35,656 | $15,000 |
| Sandra D Jaeb | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carmen Vega | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Administrator | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,072 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Veritable LP | |||||
| 6022 W Chester Pike | Newtown Square | PA | 19073 | Investment Services | $83,853 |
| BE Garrett LLC | |||||
| 3348 Silvermoon Dr | Plant City | FL | 33566 | Property Mgmt Services | $58,008 |
| Batts Morrison Wales & Lee | |||||
| 801 N Orange Ave | Orlando | FL | 32801 | Tax/Accounting Services | $51,426 |
| 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 | $42,008 | Expenses1Amt |
| Description2 | The Foundation supports the spreading of the Gospel through direct missionary activities in various locations throughout the world. | Description2Txt |
| Expenses2 | $12,794 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,760,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,261,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,360,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,381,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,381,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,895,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,594,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,594,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,957 | TotalTaxAmt |
| Distributable Before Adj | $1,586,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,586,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,586,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,065,519 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,065,519 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,065,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,586,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,499,871 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,077,729 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,647,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,133,502 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,358,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,065,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,065,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $521,300 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $521,300 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,837,439 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,837,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,978,571 | ExcessFromYear4Amt |
| Excess From Year3 | $2,077,729 | ExcessFromYear3Amt |
| Excess From Year2 | $1,647,637 | ExcessFromYear2Amt |
| Excess From Year1 | $3,133,502 | ExcessFromYear1Amt |
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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Little Snowbird Church | ||||||
| 1897 Little Snowbird Rd | Robbinsville | NC | 28771 | PC | To spread the Gospel of Jesus Christ | $2,000 |
| National Christian Foundation | ||||||
| 11625 Rainwater Drive Suite 500 | Alpharetta | GA | 30009 | PC | To spread the Gospel of Jesus Christ | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,002,000 | 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 | $233,111 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,731 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$194,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $315,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,187 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lorena Jaeb (Lorena Jaeb Revoc Trust) | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 428 | AddressLine1Txt |
| City | Mango | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 335500428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,111,618 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 436 one-ounce U.S. gold eagle coins & additional coins on hand | NoncashPropertyDesc |
| Fair Market Value | $678,150 | FairMarketValueAmt |
| Received | 2020-04-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Advisory Services | CategoryTxt |
| Amt | $100,626 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 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 | $49,655 | SL | 39.000000000000 | $5,028 | $0 |
| Leasehold Improvements | 2009-10-31 | $110,012 | $74,826 | 150DB | 15.000000000000 | $6,397 | $0 |
| Leasehold Improvements | 2009-10-31 | $150,935 | $102,659 | 150DB | 15.000000000000 | $8,777 | $0 |
| Leasehold Improvements | 2010-10-31 | $3,000 | $1,908 | 150DB | 15.000000000000 | $168 | $0 |
| Grass ProLawnmower | 2014-09-05 | $3,990 | $3,924 | SL | 5.000000000000 | $66 | $0 |
| Misc | 2009-10-31 | $7,500 | $3,951 | 200DB | 5.000000000000 | $3,549 | $0 |
| Water Purifier | 2018-10-31 | $2,949 | $541 | SL | 5.000000000000 | $590 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VIII, Line 1, Column (c): | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $181,056 | $181,056 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $180,283 | $180,283 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (230 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S INC SHS A | $3,682 | $3,682 |
| ABBOTT LABS | $18,392 | $18,392 |
| ACCOR SA SHS | $1,250 | $1,250 |
| ADIDAS AG SPONSORED ADR | $3,752 | $3,752 |
| AEGION CORP | $2,769 | $2,769 |
| AIA GROUP LTD SPONSORED ADR | $4,702 | $4,702 |
| AIR TRANSPT SERV GRP INC | $4,661 | $4,661 |
| ALARM COM HLDGS INC COM | $884 | $884 |
| ALIBABA GROUP | $7,350 | $7,350 |
| ALIBABA GROUP HOLDING LT | $38,511 | $38,511 |
| ALLIANZ SE - UNSP | $3,543 | $3,543 |
| ALLSTATE CORP DEL | $16,098 | $16,098 |
| ALPHABET INC SHS | $2,931 | $2,931 |
| ALPHABET INC SHS CL A | $13,190 | $13,190 |
| ALPHABET INC SHS CL C | $16,166 | $16,166 |
| AMAZON COM INC COM | $47,231 | $47,231 |
| AMERICAN INTERNATIONAL GROUP INC | $13,490 | $13,490 |
| AMERISAFE INC CL A | $1,893 | $1,893 |
| AMN HEALTHCARE SVCS INC | $3,566 | $3,566 |
| ARCHER DANIELS MIDLD | $15,528 | $15,528 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | $1,446 | $1,446 |
| ASML HLDG NV NY REG SHS | $7,385 | $7,385 |
| AT&T INC | $14,797 | $14,797 |
| ATLAS COPCO A ADR NEW | $3,826 | $3,826 |
| AUTODESK INC DEL PV$0.01 | $28,645 | $28,645 |
| AUTOMATIC DATA PROC | $4,324 | $4,324 |
| AVNET INC | $2,713 | $2,713 |
| AXA -SPONS ADR | $2,075 | $2,075 |
| BANK NEW YORK MELLON CORP | $13,976 | $13,976 |
| BANNER CORP SHS | $3,678 | $3,678 |
| BHP GROUP LTD | $4,964 | $4,964 |
| BLACK HILLS CORP | $3,316 | $3,316 |
| BOEING COMPANY | $17,518 | $17,518 |
| BRANDYWNE RLTY T SBI NEW REIT | $2,482 | $2,482 |
| BRIGHAM MINERALS INC REG SHS CL A | $1,552 | $1,552 |
| BRINKS CO | $1,767 | $1,767 |
| BROADCOM LTD | $16,030 | $16,030 |
| BRP GROUP INC | $1,270 | $1,270 |
| BRP GROUP INC CL A | $1,544 | $1,544 |
| BRUNSWICK CORP | $3,358 | $3,358 |
| CALIFORNIA WTR SVC GP DE | $1,781 | $1,781 |
| CAPGEMINI SE SHS | $2,670 | $2,670 |
| CARDINAL HEALTH INC OHIO | $15,681 | $15,681 |
| CARLSBERG AS SPONSOREDAD | $2,066 | $2,066 |
| CATERPILLAR INC DEL | $16,854 | $16,854 |
| CATHAY GENERAL BANCORP | $2,883 | $2,883 |
| CBIZ INC | $3,613 | $3,613 |
| CERNER CORP | $10,265 | $10,265 |
| CIGNA CORP REG SHS | $14,739 | $14,739 |
| CIRCOR INTERNATIONAL INC | $3,720 | $3,720 |
| CISCO SYSTEMS INC | $26,194 | $26,194 |
| CNO FINL GROUP INC | $2,711 | $2,711 |
| COGNIZANT TECH SOLUTNS A | $16,175 | $16,175 |
| COLGATE PALMOLIVE | $9,875 | $9,875 |
| COMCAST CORP NEW CL A | $17,949 | $17,949 |
| COMMERCIAL METALS CO COM | $1,858 | $1,858 |
| COMMONWEALTH ADR | $2,936 | $2,936 |
| COMPASS MINERALS INTL INC | $2,849 | $2,849 |
| CONAGRA BRANDS INC | $15,355 | $15,355 |
| CONOCOPHILLIPS | $14,712 | $14,712 |
| COOPER TIRE RUBBER | $2,695 | $2,695 |
| CVS HEALTH CORP | $15,943 | $15,943 |
| DANA INC | $3,930 | $3,930 |
| DBS GROUP HLDGS SPN | $3,496 | $3,496 |
| DEERE CO | $21,720 | $21,720 |
| DEUTSCHE BOERSE AG SHS | $2,546 | $2,546 |
| DIAGEO PLC SPSD ADR NEW | $6,470 | $6,470 |
| DIODES INC | $1,976 | $1,976 |
| DISNEY (WALT) CO COM STK | $27,049 | $27,049 |
| DOLLAR TREE INC | $14,888 | $14,888 |
| DUPONT DE NEMOURS | $16,755 | $16,755 |
| EDISON INTL CALIF | $14,184 | $14,184 |
| EMCOR GROUP INC | $2,979 | $2,979 |
| EQUITY RESIDENTIAL REIT | $14,116 | $14,116 |
| EVERCORE INC CL A | $3,666 | $3,666 |
| EXPEDITORS INTL | $10,229 | $10,229 |
| EXPEDITORS INTL WASH INC | $5,069 | $5,069 |
| FACEBOOK INC CLASS A COMMON STOCK | $36,404 | $36,404 |
| FACTSET RESH SYS INC | $10,381 | $10,381 |
| FANUC LTD-UNSP | $2,721 | $2,721 |
| FERGUSON NEWCO PLC SHS ADR | $3,562 | $3,562 |
| FIRST BUSEY CORP | $2,479 | $2,479 |
| FIRST INTST BANCSYSTEM INC COM CL A | $2,484 | $2,484 |
| FLAGSTAR BANCORP INC COM PAR$.001 | $3,852 | $3,852 |
| GIBRALTAR INDS INC | $4,430 | $4,430 |
| GLAXOSMITHKLINE PLC | $4,931 | $4,931 |
| GROUP 1 AUTOMOTIVE | $3,889 | $3,889 |
| HDFC BANK LTD | $3,397 | $3,397 |
| HEARTLAND FINANCIAL USA INC | $2,820 | $2,820 |
| HONG KONG EXCHANGES AND CLEARING LTD SHS | $3,285 | $3,285 |
| HORACE MANN EDUCTRS NEW | $2,138 | $2,138 |
| HOSTESS BRANDS INC | $3,292 | $3,292 |
| HOYA CORP | $6,019 | $6,019 |
| IBERDROLA S A | $2,821 | $2,821 |
| ILLUMINA INC | $11,127 | $11,127 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA SH | $2,884 | $2,884 |
| ING GP NV SPSD ADR | $1,820 | $1,820 |
| INTEL CORP | $16,673 | $16,673 |
| INTUITIVE SURGICAL INC NEW | $7,805 | $7,805 |
| INVESTORS BANCORP INC NEW | $3,187 | $3,187 |
| J2 GLOBAL INC | $3,253 | $3,253 |
| JACK IN THE BOX INC | $2,617 | $2,617 |
| JOHNSON AND JOHNSON | $14,888 | $14,888 |
| KAO CORP SHS | $4,125 | $4,125 |
| KENNAMETAL INC | $3,936 | $3,936 |
| KERING S A CURRENT YIELD | $2,795 | $2,795 |
| KOMATSU NEW NEW SPNSDADR | $3,190 | $3,190 |
| KONE OYJ SHS | $3,558 | $3,558 |
| KORN FERRY | $3,451 | $3,451 |
| KUBOTA CORP | $3,333 | $3,333 |
| L OREAL CO | $3,974 | $3,974 |
| LADDER CAP CORP CL A | $2,535 | $2,535 |
| LAFARGEHOLCIM LTD SHS ADR | $2,579 | $2,579 |
| LA-Z-BOY INC MICHIGAN | $3,131 | $3,131 |
| LEGAL&GEN GP SPSD ADR | $1,047 | $1,047 |
| LEGAL&GEN GP SPSD ADR CURRENT YIELD 8.58% | $1,071 | $1,071 |
| LEGRAND SA-UNSP | $1,884 | $1,884 |
| LEXINGTON REALTY TRUST REIT | $3,867 | $3,867 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $2,364 | $2,364 |
| LONZA GROUP AG SHS | $3,027 | $3,027 |
| LOWE'S COMPANIES INC | $16,420 | $16,420 |
| LVMH MOET HENNESSY | $6,219 | $6,219 |
| M/I HOMES INC | $4,098 | $4,098 |
| MAGNOLIA OIL & GAS CORP CL A | $2,306 | $2,306 |
| MAKITA CORP SPOND ADR | $2,700 | $2,700 |
| MARRIOTT VACATIONS WORLDWIDE CORP SHS WH | $1,725 | $1,725 |
| MARSH & MCLENNAN COS INC | $16,517 | $16,517 |
| MERCK AND CO INC SHS | $16,341 | $16,341 |
| MICROSOFT CORP | $27,553 | $27,553 |
| MINERALS TECHNOLOGIES | $3,628 | $3,628 |
| MONDELEZ INTERNATIONAL INC | $17,637 | $17,637 |
| MONSTER BEVERAGE SHS | $21,654 | $21,654 |
| MUENCHENER RUECK-UNSPON | $2,819 | $2,819 |
| NATUS MEDICAL INC | $1,730 | $1,730 |
| NESTLE S A REP RG SH ADR | $9,183 | $9,183 |
| NETGEAR INC | $1,788 | $1,788 |
| NIDEC CORPORATION | $4,497 | $4,497 |
| NORTHROP GRUMMAN CORP | $16,405 | $16,405 |
| NOVARTIS ADR | $15,827 | $15,827 |
| NOVO NORDISK A S ADR | $12,845 | $12,845 |
| NVIDIA | $33,556 | $33,556 |
| ONE GAS INC SHS | $2,070 | $2,070 |
| ONEMAIN HOLDINGS INC | $2,875 | $2,875 |
| ORACLE CORP $0.01 | $42,387 | $42,387 |
| PARSLEY ENERGY INC SHS CL A | $1,694 | $1,694 |
| PARSONS CORP DEL | $2,549 | $2,549 |
| PFIZER INC | $16,258 | $16,258 |
| PING AN INS GROUP CO CHINA LTD SPON ADR | $3,031 | $3,031 |
| PINNACLE FINL PARTNERS | $3,239 | $3,239 |
| PIPER SANDLER COS | $3,796 | $3,796 |
| PREFERRED APARTMENT COMMUNITIES INC SHS CL A | $972 | $972 |
| PREFERRED BANK/LOS ANGELES | $2,955 | $2,955 |
| PRESTIGE CONSUMER HEALTHCARE INC | $2,367 | $2,367 |
| PRUDENTIAL PLC | $3,002 | $3,002 |
| QUALCOMM INC | $15,298 | $15,298 |
| QUANEX BUILDING PRODT CO | $1,033 | $1,033 |
| RADIAN GROUP INC | $3,565 | $3,565 |
| RADWARE LTD | $3,709 | $3,709 |
| RAYTHEON TECHNOLOGIES CORP | $14,558 | $14,558 |
| RECRUIT HOLDINGS CO.LTD. SHS ADR | $3,248 | $3,248 |
| REGENERON PHARMACTCLS | $20,152 | $20,152 |
| RELX PLC | $2,819 | $2,819 |
| RENASANT CORP | $2,476 | $2,476 |
| RETAIL OPPORTUNITY INVESTMENTS | $2,031 | $2,031 |
| RIO TINTO PLC SPNSRD ADR | $3,140 | $3,140 |
| RLJ LODGING TRUST COMMON SHARES | $1,516 | $1,516 |
| ROCHE HLDG LTD | $23,845 | $23,845 |
| ROYAL DUTCH SHEL PLC SPONS ADR B | $1,235 | $1,235 |
| SAFRAN SA-UNSPON | $2,056 | $2,056 |
| SALESFORCE COM INC | $30,158 | $30,158 |
| SANDS CHINA LTD UNSP ADR | $1,130 | $1,130 |
| SAP SE SHS | $8,102 | $8,102 |
| SCHLUMBERGER LTD | $3,299 | $3,299 |
| SCHNEIDER ELEC SE | $5,131 | $5,131 |
| SEI INVT CO PA PV $0.01 | $8,775 | $8,775 |
| SHIN-ETSU CHEM-UNSPON | $5,540 | $5,540 |
| SMITH-NPHW PLC SPADR NEW | $2,190 | $2,190 |
| SONY CORP ADR NEW | $4,912 | $4,912 |
| SP PLUS CORP | $3,267 | $3,267 |
| SPIRE INC | $2,766 | $2,766 |
| STAG INDUSTRIALS, INC. COM | $3,842 | $3,842 |
| STARBUCKS CORP | $11,256 | $11,256 |
| SUMMIT HOTEL PPTYS INC | $1,481 | $1,481 |
| SUMMIT MATLS INC | $3,573 | $3,573 |
| SUNCOKE ENERGY INC COMMON STOCK | $1,313 | $1,313 |
| SVENSKA HANDELSBANKEN AB SHS | $2,193 | $2,193 |
| SYMRISE AG ADR | $3,046 | $3,046 |
| SYNAPTICS INC | $2,815 | $2,815 |
| SYNNEX CORP | $1,401 | $1,401 |
| SYSMEX CORP-UNSPON | $1,919 | $1,919 |
| TAIWAN S MANUFCTRING ADR | $8,593 | $8,593 |
| TEGNA INC | $1,798 | $1,798 |
| TENCENT HOLDINGS LTD ADR | $3,383 | $3,383 |
| TFI INTERNATIONAL INC | $2,761 | $2,761 |
| TOKYO ELECTRON LTD SHS | $4,742 | $4,742 |
| TOTAL SE | $2,230 | $2,230 |
| TRONOX HOLDINGS PLC REG SHS | $1,377 | $1,377 |
| TRUIST FINL CORP | $16,476 | $16,476 |
| TTM TECHNOLOGIES INC COM | $2,305 | $2,305 |
| UNILEVER NV | $4,651 | $4,651 |
| UNITED THERAPEUTICS CORP | $2,323 | $2,323 |
| VARIAN MEDICAL SYS INC | $5,160 | $5,160 |
| VERIZON COMMUNICATNS COM | $16,241 | $16,241 |
| VISA INC CL A SHRS | $37,194 | $37,194 |
| VONAGE HOLDINGS CORP | $2,823 | $2,823 |
| WASH R E INV TR SBI $.01 REIT | $2,234 | $2,234 |
| WESTERN ALLIANCE BANCORP | $2,624 | $2,624 |
| WINTRUST FINL CP ILL COM | $2,243 | $2,243 |
| WOLVERINE WORLD WIDE | $2,920 | $2,920 |
| WORKDAY INC CL A | $9,251 | $9,251 |
| WORLD FUEL SERVICES CRP | $1,568 | $1,568 |
| WSFS FINANCIAL CORP | $1,969 | $1,969 |
| YUM BRANDS INC | $7,487 | $7,487 |
| YUM CHINA HOLDINGS INC SHS | $5,981 | $5,981 |
| ISHARES CORE S&P 500 ETF | $7,053,899 | $7,053,899 |
| ISHARES MSCI EAFE VALUE ETF | $36,275 | $36,275 |
| VANGUARD REAL ESTATE ETF | $323,973 | $323,973 |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS I | $50,612 | $50,612 |
| BARON DISCOVERY FUND - INST | $187,777 | $187,777 |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND | $162,861 | $162,861 |
| CENTERSTONE INVESTORS FUND | $86,757 | $86,757 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND INV. | $129,749 | $129,749 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | $24,276 | $24,276 |
| VULCAN VALUE PART SM CAP-INS | $98,674 | $98,674 |
| IVA INTERNATIONAL FUND CLASS I | $83,804 | $83,804 |
| WCM FOCUSED INTL GROWTH-INS | $52,151 | $52,151 |
| MATTHEWS ASIA DIVIDEND FUND CLASS IS FUND #0109 | $50,238 | $50,238 |
| PROSPECTOR OPPORTUNITY FUND #1981 | $128,025 | $128,025 |
| TOUCHSTONE SANDS EM GR-Y | $31,083 | $31,083 |
| Hawthorn - Accrued Income | $10 | $10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AgAmerica Lending Fund | FMV | $2,511,226 | $2,511,226 |
| Coin Investment | FMV | $3,424 | $3,424 |
| 436 One-Ounce U.S. Gold Eagle Coins | FMV | $809,652 | $809,652 |
| Coins on hand - Appraisal by Belleair Coins | FMV | $131,351 | $131,351 |
| Wilder Oaks, LLC | FMV | $4,542,379 | $4,542,379 |
| Camellia Rose, LLC | FMV | $206,199 | $206,199 |
| LMJS Properties, LLC | FMV | $3,131,200 | $3,131,200 |
| Vittoria Offshore Fund | FMV | $5,342,290 | $5,342,290 |
| Veritable LG BSD OP | FMV | $807,352 | $807,352 |
| GATEWAY FUND CLASS Y FD #1986 | FMV | $96,707 | $96,707 |
| MERGER FUND-INST | FMV | $99,579 | $99,579 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Home | $196,110 | $54,683 | $141,427 |
| Leasehold Improvements | $110,012 | $81,223 | $28,789 |
| Leasehold Improvements | $150,935 | $111,436 | $39,499 |
| Leasehold Improvements | $3,000 | $2,076 | $924 |
| Grass ProLawnmower | $3,990 | $3,990 | $0 |
| Misc | $7,500 | $7,500 | $0 |
| Water Purifier | $2,949 | $1,131 | $1,818 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $5,304 | 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 | $0 | $621,908 | $621,908 |
| AgAmerica - Distribution Receivable | $21,783 | $21,783 | |
| Assets held for others | $14,014,045 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous | $9,915 | $0 | $4,340 |
| Office expenses | $1,798 | $0 | $0 |
| Postage & Shipping | $1,016 | $0 | $0 |
| Repairs & Maintenance | $8,840 | $0 | $0 |
| Information Technology | $9,494 | $2,088 | $7,406 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Rental Income | $2,417 | $2,417 | $2,417 |
| Other Income | $1,893 | $1,893 | $1,893 |
| Wilder Oaks Contract Extension Income | $60,000 | $60,000 | $60,000 |
| Partnership - Ordinary Income | $212,421 | $212,421 | $212,421 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains (losses) | Desc |
| Amt | $3,677,635 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Liability for assets held for others | Desc |
| BOY Book Value | $14,014,045 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
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 | $224,237 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $109,890 | Amt |
| Net Investment Income | $109,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $50,168 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments