2021-08-13T13:16:40-05:00 2020-09-30 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2019-10-01 592851282 The Believers Foundation Inc BELI 8136815796 2326 S Parsons Avenue Seffner FL 33584 Ken Fuller Executive Director 8136815796 2021-08-11 1 Michele M Wales P00428093 4077706000 2021-08-11 2019 2022-09-23 18:48:47Z X 30099996 X 2111618 233111 233111 -194655 1098934 0 276731 276731 2426805 509842 119119 0 0 49072 0 0 85190 0 0 5304 0 0 100626 0 0 109890 109890 0 50168 0 0 24575 0 113420 0 0 49753 0 49753 2020 0 2020 31063 2088 11746 740200 111978 63519 1002000 1002000 1742200 111978 1065519 684605 397864 3137371 868052 868052 224237 0 236237 224237 224237 5300 5698 5698 0 10101809 10101809 0 361339 361339 22009221 17681359 17681359 474496 262039 237032 212457 212457 14015399 645045 645045 39640560 30099996 30099996 40235 41476 110000 14014045 0 14054280 151476 X 0 0 0 0 25586280 29948520 25586280 29948520 39640560 30099996 25586280 684605 3677635 29948520 0 29948520 Publicly traded securities 1098934 1293589 -194655 -194655 -194655 0 5059324 38932878 0.129950 2579082 19029324 0.135532 2862299 16198088 0.176706 3056465 11197474 0.272960 5207 12400917 0.000420 0.715568 0.143114 31895525 4564696 3979 4568675 1065519 7957 0 7957 0 7957 21944 0 0 21944 0 13987 13987 0 0 0 0 0 0 0 0 0 0 0 1 1 FL GA 1 0 0 0 1 1 None Kenneth G Fuller 8136815796 2326 S Parsons Avenue Seffner FL 33584 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stephen L Jaeb 2326 S Parsons Avenue Seffner FL 33584 President 10.00 6000 35656 0 Kenneth G Fuller 2326 S Parsons Avenue Seffner FL 33584 Vice President/Exec. Dir. 40.00 123215 35656 15000 Sandra D Jaeb 2326 S Parsons Avenue Seffner FL 33584 Secretary/Treasurer 1.00 0 0 0 Carmen Vega 2326 S Parsons Avenue Seffner FL 33584 Administrator 40.00 54072 0 0 0 Veritable LP 6022 W Chester Pike Newtown Square PA 19073 Investment Services 83853 BE Garrett LLC 3348 Silvermoon Dr Plant City FL 33566 Property Mgmt Services 58008 Batts Morrison Wales & Lee 801 N Orange Ave Orlando FL 32801 Tax/Accounting Services 51426 0 The Foundation supports conferences, trains pastors and teaches in schools. 42008 The Foundation supports the spreading of the Gospel through direct missionary activities in various locations throughout the world. 12794 N/A 0 0 12760134 1261057 18360053 32381244 0 0 32381244 485719 31895525 1594776 1594776 7957 7957 1586819 0 1586819 0 1586819 1065519 0 1065519 0 1065519 1586819 0 0 2499871 2077729 1647637 3133502 9358739 1065519 0 0 0 1065519 0 521300 521300 8837439 0 0 0 0 0 0 0 8837439 1978571 2077729 1647637 3133502 Stephen L Jaeb Sandra D Jaeb Ken Fuller Executive Director 2326 S Parsons Avenue Seffner FL 33584 8136815796 None Specified None Religious Organizations Little Snowbird Church 1897 Little Snowbird Rd Robbinsville NC 28771 PC To spread the Gospel of Jesus Christ 2000 National Christian Foundation 11625 Rainwater Drive Suite 500 Alpharetta GA 30009 PC To spread the Gospel of Jesus Christ 1000000 1002000 0 14 233111 14 276731 900099 18 -194655 0 315187 0 315187 0 0 0 0 0 0 0 0 0 0 X X 1 Lorena Jaeb (Lorena Jaeb Revoc Trust) PO Box 428 Mango FL 335500428 2111618 X X 1 436 one-ounce U.S. gold eagle coins & additional coins on hand 678150 2020-04-30 Accounting & Tax Advisory Services 100626 0 0 Home 2009-10-31 196110 49655 SL 39.000000000000 5028 0 Leasehold Improvements 2009-10-31 110012 74826 150DB 15.000000000000 6397 0 Leasehold Improvements 2009-10-31 150935 102659 150DB 15.000000000000 8777 0 Leasehold Improvements 2010-10-31 3000 1908 150DB 15.000000000000 168 0 Grass ProLawnmower 2014-09-05 3990 3924 SL 5.000000000000 66 0 Misc 2009-10-31 7500 3951 200DB 5.000000000000 3549 0 Water Purifier 2018-10-31 2949 541 SL 5.000000000000 590 0 Form 990-PF, Part VIII, Line 1, Column (c): The expense account/other allowance amount reported for the Executive Director includes taxable non-cash benefits provided to the Executive Director of approximately $15,000. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 181056 181056 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 180283 180283 AARON'S INC SHS A 3682 3682 ABBOTT LABS 18392 18392 ACCOR SA SHS 1250 1250 ADIDAS AG SPONSORED ADR 3752 3752 AEGION CORP 2769 2769 AIA GROUP LTD SPONSORED ADR 4702 4702 AIR TRANSPT SERV GRP INC 4661 4661 ALARM COM HLDGS INC COM 884 884 ALIBABA GROUP 7350 7350 ALIBABA GROUP HOLDING LT 38511 38511 ALLIANZ SE - UNSP 3543 3543 ALLSTATE CORP DEL 16098 16098 ALPHABET INC SHS 2931 2931 ALPHABET INC SHS CL A 13190 13190 ALPHABET INC SHS CL C 16166 16166 AMAZON COM INC COM 47231 47231 AMERICAN INTERNATIONAL GROUP INC 13490 13490 AMERISAFE INC CL A 1893 1893 AMN HEALTHCARE SVCS INC 3566 3566 ARCHER DANIELS MIDLD 15528 15528 ARGO GROUP INTERNATIONAL HOLDINGS LTD 1446 1446 ASML HLDG NV NY REG SHS 7385 7385 AT&T INC 14797 14797 ATLAS COPCO A ADR NEW 3826 3826 AUTODESK INC DEL PV$0.01 28645 28645 AUTOMATIC DATA PROC 4324 4324 AVNET INC 2713 2713 AXA -SPONS ADR 2075 2075 BANK NEW YORK MELLON CORP 13976 13976 BANNER CORP SHS 3678 3678 BHP GROUP LTD 4964 4964 BLACK HILLS CORP 3316 3316 BOEING COMPANY 17518 17518 BRANDYWNE RLTY T SBI NEW REIT 2482 2482 BRIGHAM MINERALS INC REG SHS CL A 1552 1552 BRINKS CO 1767 1767 BROADCOM LTD 16030 16030 BRP GROUP INC 1270 1270 BRP GROUP INC CL A 1544 1544 BRUNSWICK CORP 3358 3358 CALIFORNIA WTR SVC GP DE 1781 1781 CAPGEMINI SE SHS 2670 2670 CARDINAL HEALTH INC OHIO 15681 15681 CARLSBERG AS SPONSOREDAD 2066 2066 CATERPILLAR INC DEL 16854 16854 CATHAY GENERAL BANCORP 2883 2883 CBIZ INC 3613 3613 CERNER CORP 10265 10265 CIGNA CORP REG SHS 14739 14739 CIRCOR INTERNATIONAL INC 3720 3720 CISCO SYSTEMS INC 26194 26194 CNO FINL GROUP INC 2711 2711 COGNIZANT TECH SOLUTNS A 16175 16175 COLGATE PALMOLIVE 9875 9875 COMCAST CORP NEW CL A 17949 17949 COMMERCIAL METALS CO COM 1858 1858 COMMONWEALTH ADR 2936 2936 COMPASS MINERALS INTL INC 2849 2849 CONAGRA BRANDS INC 15355 15355 CONOCOPHILLIPS 14712 14712 COOPER TIRE RUBBER 2695 2695 CVS HEALTH CORP 15943 15943 DANA INC 3930 3930 DBS GROUP HLDGS SPN 3496 3496 DEERE CO 21720 21720 DEUTSCHE BOERSE AG SHS 2546 2546 DIAGEO PLC SPSD ADR NEW 6470 6470 DIODES INC 1976 1976 DISNEY (WALT) CO COM STK 27049 27049 DOLLAR TREE INC 14888 14888 DUPONT DE NEMOURS 16755 16755 EDISON INTL CALIF 14184 14184 EMCOR GROUP INC 2979 2979 EQUITY RESIDENTIAL REIT 14116 14116 EVERCORE INC CL A 3666 3666 EXPEDITORS INTL 10229 10229 EXPEDITORS INTL WASH INC 5069 5069 FACEBOOK INC CLASS A COMMON STOCK 36404 36404 FACTSET RESH SYS INC 10381 10381 FANUC LTD-UNSP 2721 2721 FERGUSON NEWCO PLC SHS ADR 3562 3562 FIRST BUSEY CORP 2479 2479 FIRST INTST BANCSYSTEM INC COM CL A 2484 2484 FLAGSTAR BANCORP INC COM PAR$.001 3852 3852 GIBRALTAR INDS INC 4430 4430 GLAXOSMITHKLINE PLC 4931 4931 GROUP 1 AUTOMOTIVE 3889 3889 HDFC BANK LTD 3397 3397 HEARTLAND FINANCIAL USA INC 2820 2820 HONG KONG EXCHANGES AND CLEARING LTD SHS 3285 3285 HORACE MANN EDUCTRS NEW 2138 2138 HOSTESS BRANDS INC 3292 3292 HOYA CORP 6019 6019 IBERDROLA S A 2821 2821 ILLUMINA INC 11127 11127 INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2884 2884 ING GP NV SPSD ADR 1820 1820 INTEL CORP 16673 16673 INTUITIVE SURGICAL INC NEW 7805 7805 INVESTORS BANCORP INC NEW 3187 3187 J2 GLOBAL INC 3253 3253 JACK IN THE BOX INC 2617 2617 JOHNSON AND JOHNSON 14888 14888 KAO CORP SHS 4125 4125 KENNAMETAL INC 3936 3936 KERING S A CURRENT YIELD 2795 2795 KOMATSU NEW NEW SPNSDADR 3190 3190 KONE OYJ SHS 3558 3558 KORN FERRY 3451 3451 KUBOTA CORP 3333 3333 L OREAL CO 3974 3974 LADDER CAP CORP CL A 2535 2535 LAFARGEHOLCIM LTD SHS ADR 2579 2579 LA-Z-BOY INC MICHIGAN 3131 3131 LEGAL&GEN GP SPSD ADR 1047 1047 LEGAL&GEN GP SPSD ADR CURRENT YIELD 8.58% 1071 1071 LEGRAND SA-UNSP 1884 1884 LEXINGTON REALTY TRUST REIT 3867 3867 LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2364 2364 LONZA GROUP AG SHS 3027 3027 LOWE'S COMPANIES INC 16420 16420 LVMH MOET HENNESSY 6219 6219 M/I HOMES INC 4098 4098 MAGNOLIA OIL & GAS CORP CL A 2306 2306 MAKITA CORP SPOND ADR 2700 2700 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 1725 1725 MARSH & MCLENNAN COS INC 16517 16517 MERCK AND CO INC SHS 16341 16341 MICROSOFT CORP 27553 27553 MINERALS TECHNOLOGIES 3628 3628 MONDELEZ INTERNATIONAL INC 17637 17637 MONSTER BEVERAGE SHS 21654 21654 MUENCHENER RUECK-UNSPON 2819 2819 NATUS MEDICAL INC 1730 1730 NESTLE S A REP RG SH ADR 9183 9183 NETGEAR INC 1788 1788 NIDEC CORPORATION 4497 4497 NORTHROP GRUMMAN CORP 16405 16405 NOVARTIS ADR 15827 15827 NOVO NORDISK A S ADR 12845 12845 NVIDIA 33556 33556 ONE GAS INC SHS 2070 2070 ONEMAIN HOLDINGS INC 2875 2875 ORACLE CORP $0.01 42387 42387 PARSLEY ENERGY INC SHS CL A 1694 1694 PARSONS CORP DEL 2549 2549 PFIZER INC 16258 16258 PING AN INS GROUP CO CHINA LTD SPON ADR 3031 3031 PINNACLE FINL PARTNERS 3239 3239 PIPER SANDLER COS 3796 3796 PREFERRED APARTMENT COMMUNITIES INC SHS CL A 972 972 PREFERRED BANK/LOS ANGELES 2955 2955 PRESTIGE CONSUMER HEALTHCARE INC 2367 2367 PRUDENTIAL PLC 3002 3002 QUALCOMM INC 15298 15298 QUANEX BUILDING PRODT CO 1033 1033 RADIAN GROUP INC 3565 3565 RADWARE LTD 3709 3709 RAYTHEON TECHNOLOGIES CORP 14558 14558 RECRUIT HOLDINGS CO.LTD. SHS ADR 3248 3248 REGENERON PHARMACTCLS 20152 20152 RELX PLC 2819 2819 RENASANT CORP 2476 2476 RETAIL OPPORTUNITY INVESTMENTS 2031 2031 RIO TINTO PLC SPNSRD ADR 3140 3140 RLJ LODGING TRUST COMMON SHARES 1516 1516 ROCHE HLDG LTD 23845 23845 ROYAL DUTCH SHEL PLC SPONS ADR B 1235 1235 SAFRAN SA-UNSPON 2056 2056 SALESFORCE COM INC 30158 30158 SANDS CHINA LTD UNSP ADR 1130 1130 SAP SE SHS 8102 8102 SCHLUMBERGER LTD 3299 3299 SCHNEIDER ELEC SE 5131 5131 SEI INVT CO PA PV $0.01 8775 8775 SHIN-ETSU CHEM-UNSPON 5540 5540 SMITH-NPHW PLC SPADR NEW 2190 2190 SONY CORP ADR NEW 4912 4912 SP PLUS CORP 3267 3267 SPIRE INC 2766 2766 STAG INDUSTRIALS, INC. COM 3842 3842 STARBUCKS CORP 11256 11256 SUMMIT HOTEL PPTYS INC 1481 1481 SUMMIT MATLS INC 3573 3573 SUNCOKE ENERGY INC COMMON STOCK 1313 1313 SVENSKA HANDELSBANKEN AB SHS 2193 2193 SYMRISE AG ADR 3046 3046 SYNAPTICS INC 2815 2815 SYNNEX CORP 1401 1401 SYSMEX CORP-UNSPON 1919 1919 TAIWAN S MANUFCTRING ADR 8593 8593 TEGNA INC 1798 1798 TENCENT HOLDINGS LTD ADR 3383 3383 TFI INTERNATIONAL INC 2761 2761 TOKYO ELECTRON LTD SHS 4742 4742 TOTAL SE 2230 2230 TRONOX HOLDINGS PLC REG SHS 1377 1377 TRUIST FINL CORP 16476 16476 TTM TECHNOLOGIES INC COM 2305 2305 UNILEVER NV 4651 4651 UNITED THERAPEUTICS CORP 2323 2323 VARIAN MEDICAL SYS INC 5160 5160 VERIZON COMMUNICATNS COM 16241 16241 VISA INC CL A SHRS 37194 37194 VONAGE HOLDINGS CORP 2823 2823 WASH R E INV TR SBI $.01 REIT 2234 2234 WESTERN ALLIANCE BANCORP 2624 2624 WINTRUST FINL CP ILL COM 2243 2243 WOLVERINE WORLD WIDE 2920 2920 WORKDAY INC CL A 9251 9251 WORLD FUEL SERVICES CRP 1568 1568 WSFS FINANCIAL CORP 1969 1969 YUM BRANDS INC 7487 7487 YUM CHINA HOLDINGS INC SHS 5981 5981 ISHARES CORE S&P 500 ETF 7053899 7053899 ISHARES MSCI EAFE VALUE ETF 36275 36275 VANGUARD REAL ESTATE ETF 323973 323973 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I 50612 50612 BARON DISCOVERY FUND - INST 187777 187777 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND 162861 162861 CENTERSTONE INVESTORS FUND 86757 86757 EATON VANCE ATLANTA CAPITAL SMID CAP FUND INV. 129749 129749 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 24276 24276 VULCAN VALUE PART SM CAP-INS 98674 98674 IVA INTERNATIONAL FUND CLASS I 83804 83804 WCM FOCUSED INTL GROWTH-INS 52151 52151 MATTHEWS ASIA DIVIDEND FUND CLASS IS FUND #0109 50238 50238 PROSPECTOR OPPORTUNITY FUND #1981 128025 128025 TOUCHSTONE SANDS EM GR-Y 31083 31083 Hawthorn - Accrued Income 10 10 AgAmerica Lending Fund FMV 2511226 2511226 Coin Investment FMV 3424 3424 436 One-Ounce U.S. Gold Eagle Coins FMV 809652 809652 Coins on hand - Appraisal by Belleair Coins FMV 131351 131351 Wilder Oaks, LLC FMV 4542379 4542379 Camellia Rose, LLC FMV 206199 206199 LMJS Properties, LLC FMV 3131200 3131200 Vittoria Offshore Fund FMV 5342290 5342290 Veritable LG BSD OP FMV 807352 807352 GATEWAY FUND CLASS Y FD #1986 FMV 96707 96707 MERGER FUND-INST FMV 99579 99579 Home 196110 54683 141427 Leasehold Improvements 110012 81223 28789 Leasehold Improvements 150935 111436 39499 Leasehold Improvements 3000 2076 924 Grass ProLawnmower 3990 3990 0 Misc 7500 7500 0 Water Purifier 2949 1131 1818 Legal Fees 5304 0 0 Deposits 1354 1354 1354 Receivable from the Lorena Jaeb Revoc Trust 0 621908 621908 AgAmerica - Distribution Receivable 21783 21783 Assets held for others 14014045 Miscellaneous 9915 0 4340 Office expenses 1798 0 0 Postage & Shipping 1016 0 0 Repairs & Maintenance 8840 0 0 Information Technology 9494 2088 7406 Rental Income 2417 2417 2417 Other Income 1893 1893 1893 Wilder Oaks Contract Extension Income 60000 60000 60000 Partnership - Ordinary Income 212421 212421 212421 Unrealized gains (losses) 3677635 Liability for assets held for others 14014045 0 Berean Bible Community Church Inc 224237 Investment Management 109890 109890 0 Taxes 50168 0 0