FIRST FRUIT INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FIRST FRUIT INC (EIN 95-3081605)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349101795
- Schema version
- 2020v4.1
- 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 | 2021-11-08T16:16:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-05 | 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 | 2021-11-08 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,967,874 | 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 | $5,713 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,713 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $555,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $763,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,222,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $763,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,857 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$386,018 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,317,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $938,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $559 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $640,338 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $576,304 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $128,686 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $115,817 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,196 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,399 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,399 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,331 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $153,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,434 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,273 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,201 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,201 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $234,490 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $234,490 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,140 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,140 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $196,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,815 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,585,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,231,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,405,253 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,371,989 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,990,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,603,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,672,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $841,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,340 | CashBOYAmt |
| Cash EOY | $150,507 | CashEOYAmt |
| Cash EOYFMV | $150,507 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,943,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $996,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $996,240 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $27,127 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,792 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,792 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,836,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,968,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,968,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,441,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,070,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,070,383 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,184,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,721,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,721,019 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $104,256 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,315 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $53,900 | LandBOYAmt |
| Land EOY | $48,941 | LandEOYAmt |
| Land EOYFMV | $48,941 | LandEOYFMVAmt |
| Total Assets BOY | $35,692,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,967,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,967,874 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,828 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $540 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,828 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $540 | 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 | $17,501,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,781,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,687,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,967,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,692,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,967,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,687,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,672,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,035,849 | OtherIncreasesAmt |
| Subtotal | $30,050,720 | SubtotalAmt |
| Other Decreases | $83,386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,967,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $15,429,751 | $15,459,118 | -$29,367 | -$29,367 | |
| FROM K-1 INVESTMENTS | P | 2020-01-01 | 2020-12-31 | $727,392 | $727,392 | $727,392 | ||
| WRITE OFF-OBSOLETE COMPUTERS | P | 2012-05-18 | 2020-12-31 | $1,395 | $0 | $0 | $1,395 | |
| WRITE OFF-OBSOLETE COMPUTERS | P | 2012-08-02 | 2020-12-31 | $1,958 | $0 | $0 | $1,958 | |
| WRITE OFF-OBSOLETE COMPUTERS | P | 2014-02-21 | 2020-12-31 | $1,390 | $0 | $0 | $1,390 | |
| WRITE OFF-OBSOLETE COMPUTERS | P | 2011-11-30 | 2020-12-31 | $1,199 | $0 | $0 | $1,199 | |
| CAPITAL GAINS DIVIDENDS | P | $65,349 | $65,349 | $65,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $763,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,696 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,696 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,661 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,661 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,965 | OverpaymentAmt |
| Applied To ES Tax | $3,965 | 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 (7 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 | 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 | 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 |
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 | $140,000 | $35,547 | $0 |
| ROBERT MARTIN | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | EXECUTIVE DIRECTOR | 32.00 | $125,000 | $34,505 | $0 |
| MANIVANH KHY | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | CHIEF OF STAFF | 40.00 | $138,000 | $19,846 | $0 |
| KELSIE HAMILTON | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | PROGRAM ASSOCIATE | 40.00 | $84,312 | $13,592 | $0 |
| PRISCILLA SHIN | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | GRANT ANALYST | 40.00 | $67,095 | $8,737 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | 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 | $58,196 | 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 | $22,782,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,058,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,649,807 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,491,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,491,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,018,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,550,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,550,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,696 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $62,869 | IncomeTaxAmt |
| Total Tax | $74,565 | TotalTaxAmt |
| Distributable Before Adj | $1,476,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,476,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,476,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,603,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,603,420 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,603,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,476,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,495,369 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,425,945 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,191,669 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,731,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,844,259 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,603,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $8,603,420 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,476,375 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,476,375 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,971,304 | 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 | $35,971,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,018,994 | ExcessFromYear4Amt |
| Excess From Year3 | $7,425,945 | ExcessFromYear3Amt |
| Excess From Year2 | $7,191,669 | ExcessFromYear2Amt |
| Excess From Year1 | $7,731,276 | ExcessFromYear1Amt |
| Excess From Current Year | $8,603,420 | 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 (227 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 | 981241628 | PC | MULTIPLE FBC PROJECTS VARIOUS COUNTRIES | $16,000 |
| A FAMILY FOR EVERY ORPHAN | ||||||
| PO BOX 34628 37939 | SEATTLE | WA | 981241628 | PC | FOR THE CHURCH'S WORK IN UKRAINE WITH ORPHAN RESETTLEMENT | $3,000 |
| A FAMILY FOR EVERY ORPHAN | ||||||
| PO BOX 34628 37939 | SEATTLE | WA | 981241628 | PC | MULTIPLE FBC PROJECTS | $9,000 |
| A FAMILY FOR EVERY ORPHAN | ||||||
| PO BOX 34628 37939 | SEATTLE | WA | 981241628 | PC | SUPPORT GRANT | $3,000 |
| A FAMILY FOR EVERY ORPHAN | ||||||
| PO BOX 34628 37939 | SEATTLE | WA | 981241628 | PC | MEMORIAM GIFT | $12,500 |
| A FAMILY FOR EVERY ORPHAN | ||||||
| PO BOX 34628 37939 | SEATTLE | WA | 981241628 | PC | FILM EDITOR FOR FBC PRODUCTIONS | $1,500 |
| A ROCHA USA | ||||||
| PO BOX 223 | WHEATON | IL | 60187 | PC | CAPACITY BUILDING FOR COMMUNICATIONS | $100,000 |
| AFRICA NETWORK EVANGELISM TASK INC | ||||||
| 3630 CHARTER PARK DRIVE | SAN JOSE | CA | 95136 | PC | WHERE NEEDED MOST | $2,000 |
| AFRICA NEW DAY | ||||||
| PO BOX 295 | SEAL BEACH | CA | 90740 | PC | W/ CRANE CONTINUING WITH CHURCH ENGAGEMENT | $20,000 |
| AFRICA NEW DAY | ||||||
| PO BOX 295 | SEAL BEACH | CA | 90740 | PC | LOVE GIFT FOR VIRTUAL FUNDRAISING EVENT | $10,000 |
| AGAPE CHILDRENS MINISTRY | ||||||
| PO BOX 5062 | MODESTO | CA | 95352 | PC | TELLING THE STORY OF CARE REFORM IN KENYA | $15,000 |
| AL HAYAT MINISTRIES | ||||||
| 109 GAINSBOROUGH SQ STE G 232 | CHESAPEAKE | VA | 23320 | PC | SOCIAL MEDIA CAPACITY BUILDING | $75,000 |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||
| PO BOX 55145 | SEATTLE | WA | 98155 | PC | TAKING WHAT THEY HAVE LEARNED TO OTHERS | $50,000 |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||
| PO BOX 55145 | SEATTLE | WA | 98155 | PC | TAKING WHAT THEY HAVE LEARNED TO OTHERS | $40,000 |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||
| PO BOX 55145 | SEATTLE | WA | 98155 | PC | EMERGENCY FOOD AND HYGIENE SUPPLIES ZAMBIA | $2,500 |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||
| PO BOX 55145 | SEATTLE | WA | 98155 | PC | TAKING WHAT THEY HAVE LEARNED TO OTHERS | $10,000 |
| ALPHA USA | ||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | PC | ALPHA DISCIPLESHIP, LEADERSHIP TRAINING AND MARRIAGE COURSE REMAKE IN EAST ASIA | $73,000 |
| ALPHA USA | ||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | PC | ALPHA DISCIPLESHIP, LEADERSHIP TRAINING AND MARRIAGE COURSE REMAKE IN EAST ASIA | $32,000 |
| 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 | $55,000 |
| AMERICAN FRIENDS OF OXFORD HOUSE | ||||||
| 30 SEPTEMBER SONG LANE | LITTLE WASHINGTON | VA | 22727 | PC | FULL TIME ASSOCIATE | $3,500 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | SUSTAINABILITY INITIATIVE MATCH GRANT | $166,666 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | TOWARDS A SECURE DIGITAL PLATFORM | $10,000 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | SUPPORT | $1,000 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | COVID-19 RELATED NEEDS FOR LEADERS | $9,700 |
| ASONE MINISTRIES | ||||||
| PO BOX 90155 | SIOUX FALLS | SD | 57109 | PC | HIGH SCHOOL IN UGANDA | $2,000 |
| ASSOC OF BAPTISTS FOR WORLD EVANGELISM | ||||||
| PO BOX 8585 | HARRISBURG | PA | 171058585 | PC | MCH BANGLADESH | $5,000 |
| AWAKEN INTL (AWAKEN THE NATIONS INTL) | ||||||
| 13720 ARABIE RD | RAYNE | LA | 70578 | PC | PROJECT W/ DANA PRODUCTION COMPANY - TRAUMA HEALING KID'S VIDEO SERIES | $25,000 |
| AWANA CLUBS INTERNATIONAL | ||||||
| ONE EAST BODE ROAD | STREAMWOOD | IL | 60107 | PC | TRIP OVERLAP: SUPPORTING THE NEXT GENERATION IN BANGLADESH | $55,000 |
| BARNABAS AID | ||||||
| 80 ABBEYVILLE RD | LANCASTER | PA | 17603 | PC | WORK IN LEBANON | $2,500 |
| BENGALI CHRISTIAN MINISTRY | ||||||
| 70 PINE STREET | WOBURN | MA | 01801 | PC | ST. PAUL'S COMPUTER TRAINING CENTRE | $8,450 |
| BETHANY CHRISTIAN SERVICES GLOBAL | ||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49501 | PC | DEVELOPMENT AND EXPANSION OF WORK IN CAMBODIA | $44,300 |
| BETHANY CHRISTIAN SERVICES GLOBAL | ||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49501 | PC | EXPANSION OF GHANA PROGRAM | $6,000 |
| BETHANY FELLOWSHIP INTERNATIONAL | ||||||
| 6820 AUTO CLUB ROAD SUITE D | BLOOMINGTON | MN | 55438 | PC | TRAINING OF MISSIONARIES PROGRAM FOR EAST ASIA NEWTORKS WORKING INLEBANON, SYRIA AND EGYPT | $65,000 |
| BETHANY FELLOWSHIP INC | ||||||
| 9820 AUTO CLUB ROAD STE M | BLOOMINGTON | MN | 55438 | PC | AZ-ZARQA SYRIAN TEENAGERS REFUGEE CENTER | $2,425 |
| BILD INTERNATIONAL | ||||||
| 2400 OAKWOOD RD | AMES | IA | 50014 | PC | WHERE NEEDED MOST | $3,000 |
| CARE FOR AIDS INC | ||||||
| 977 GRANT COVE PLACE | ATLANTA | GA | 30315 | PC | WHERE NEEDED MOST | $5,000 |
| CENTER FOR FAITH ACTION AND RESPONSE | ||||||
| 2716 PIPER HILLS DR | BELLEVILLE | IL | 62221 | PC | FOR ENCOURAGEMENT AND SUPPORT OF NEMEYIMANAS AND PHARP | $5,000 |
| CHILDREN OF CHARACTER INC | ||||||
| 6608 NORTH WESTERN AVE 1053 | OKLAHOMA CITY | OK | 73116 | PC | LIVING ACTIVE METHOD - COURSEWORK & VIDEO | $100,000 |
| CHILDREN OF CHARACTER INC | ||||||
| 6608 NORTH WESTERN AVE 1053 | OKLAHOMA CITY | OK | 73116 | PC | WORK IN KIBERA SLUM, KENYA | $5,000 |
| CHINASOURCE | ||||||
| PO BOX 2160 | ORANGE | CA | 92859 | PC | ORGANIZATIONAL DEVELOPMENT NEEDS TO CONTINUE SERVING THE EAST ASIAN CHURCH | $50,000 |
| CHOSEN AND DEARLY LOVED DBA 1MILLIONHOME | ||||||
| 16301 NE 8TH ST STE 201 | BELLEVUE | WA | 98008 | PC | FAMILY REINTEGRATION WORKSHOP THROUGHOUT AFRICA | $20,000 |
| CHRIST HOPE INTERNATIONAL | ||||||
| PO BOX 2238 | TRAVERSE CITY | MI | 496852238 | PC | FAMILY STRENGTHENING | $20,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | ||||||
| 6723 WHITTIER AVE STE 202 | MCLEAN | VA | 22101 | PC | DEEPEN DEVELOPMENT OF FAITH-BASED NETWORKS OF CHURCHES & NGOS | $60,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | ||||||
| 6723 WHITTIER AVE STE 202 | MCLEAN | VA | 22101 | PC | LINKING CHAMPIONS WITH PRACTITIONERS TO SUPPORT TRANSITIONS TO FAMILY CARE | $55,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | ||||||
| 6723 WHITTIER AVE STE 202 | MCLEAN | VA | 22101 | PC | DEVELOPMENT OF FAITH BASED NETWORKS AND CHURCHES | $40,000 |
| CHRISTIAN COLLEGE OF GEORGIA | ||||||
| PO BOX 747 | STATHAM | GA | 306660747 | PC | SOUTH AFRICAN THEOLOGICAL SEMINARY | $10,000 |
| CHRIST'S HOPE INTERNATIONAL | ||||||
| PO BOX 2238 | TRAVERSE CITY | MI | 496852285 | PC | CHRIST'S HOPE: INNOVATION ESSENTIALS VIRTUAL TRAINING | $6,500 |
| COI INC | ||||||
| PO BOX 1019 | BOILING SPRINGS | NC | 28017 | PC | GIRL TALK PRODUCTION: SANITARY PAD AND MASKS PRODUCTION | $2,490 |
| CONCENTRIC DEVELOPMENT INC | ||||||
| 103 PRINCE WILLIAM LANE | CARY | NC | 27511 | PC | PASTOR AND YOUTH DEVELOPMENT | $50,000 |
| CONVOY OF HOPE | ||||||
| PO BOX 219368 | KANSAS CITY | MO | 64121 | PC | FOR COVID-19 RELIEF | $5,000 |
| CURE INTERNATIONAL INC | ||||||
| 70 IONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | PC | CRIPPLED CHILDREN'S UNITED REHABILITATION EFFORT | $250,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| 13710 STRUTHERS RD STE 120 | COLORADO SPRINGS | CO | 809212468 | PC | STAFFING FOR INTERNATIONAL SERVICE TEAM | $150,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| 13710 STRUTHERS RD STE 120 | COLORADO SPRINGS | CO | 809212468 | PC | SUPPORT | $6,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| 13710 STRUTHERS RD STE 120 | COLORADO SPRINGS | CO | 809212468 | PC | STAFFING FOR INTERNATIONAL SERVICE TEAM | $150,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| 13710 STRUTHERS RD STE 120 | COLORADO SPRINGS | CO | 809212468 | PC | AID FOR IDP'S AND DAI PARTNERS IN NIGERIA | $5,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| 13710 STRUTHERS RD STE 120 | COLORADO SPRINGS | CO | 809212468 | PC | AID FOR IDP'S AND DAI PARTNERS IN NIGERIA | $5,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| 13710 STRUTHERS RD STE 120 | COLORADO SPRINGS | CO | 809212468 | PC | FOOD NEEDS IN SOUTH ASIA THAT SUPPORTS CHILDREN IN HOMES | $2,500 |
| DOOR INTERNATIONAL | ||||||
| 135 N STATE STREET STE 200 | ZEELAND | MI | 49464 | PC | DEAF OPPORTUNITY OUTREACH - KEY CAPACITY BUILDING INITIATIVES | $165,000 |
| DOOR INTERNATIONAL | ||||||
| 135 N STATE STREET STE 200 | ZEELAND | MI | 49464 | PC | KEY CPACITY BUILDING INITIATIVE - 2ND INSTALLMENT | $145,000 |
| EDEN MINISTRY | ||||||
| PO BOX 252 | FATE | TX | 75132 | PC | VICTIM OUTREACH IN EAST ASIA DUE TO COVID-19 | $2,000 |
| EDIFY | ||||||
| 8825 AERO DR STE 220 | SAN DIEGO | CA | 92123 | PC | COVID-19 RESPONSE PLAN TO SUPPORT PARTNER SCHOOLS | $8,000 |
| EDIFY | ||||||
| 8825 AERO DR STE 220 | SAN DIEGO | CA | 92123 | PC | HANDWASHING STATIONS IN GHANA | $3,000 |
| EDIFY | ||||||
| 8825 AERO DR STE 220 | SAN DIEGO | CA | 92123 | PC | HANDWASHING STATIONS IN GHANA | $2,000 |
| ELAM MINISTRIES | ||||||
| 9689-C MAIN STREET | FAIRFAX | VA | 22031 | PC | 2 WEEK INTENSIVES AND TECHNOLOGY CAPACITY BUILDING PROJECT | $2,500 |
| EMIT USA INC | ||||||
| PO BOX 26369 | COLORADO SPRINGS | CO | 80936 | PC | JUL-AUG 2020 - STAFF SALARIES AND TUITION | $13,200 |
| EMIT USA INC | ||||||
| PO BOX 26369 | COLORADO SPRINGS | CO | 80936 | PC | GRANT | $13,200 |
| EMIT USA INC | ||||||
| PO BOX 26369 | COLORADO SPRINGS | CO | 80936 | PC | STAFF SALARIES AND TUITION | $6,600 |
| EMPOWER HOPE | ||||||
| 227 GRANITE RUN DRIVE SUITE 102 | LANCASTER | PA | 17601 | PC | WHERE NEEDED MOST | $7,500 |
| ENTRUST | ||||||
| PO BOX 25520 | COLORADO SPRINGS | CO | 809365520 | PC | SUPPORT | $10,000 |
| EVERGREEN FAMILY FRIENDSHIP SERVICE | ||||||
| 6660 DELMONICO | COLORADO SPRINGS | CO | 80919 | PC | EMPOWERING LOCAL CHRISTIAN NGO LITTLE EAGLES TO EXPAND TRAINING OF PEER COUNSELING PROGRESS | $46,400 |
| EVERGREEN FAMILY FRIENDSHIP SERVICE | ||||||
| 6660 DELMONICO | COLORADO SPRINGS | CO | 80919 | PC | WHERE NEEDED MOST | $1,500 |
| EVERY GENERATION MINISTRIES | ||||||
| PO BOX 891179 | TEMECULA | CA | 928591179 | PC | SOJOURNER'S PROJECT IN EGYPT, LEBANON AND JORDAN | $84,918 |
| EVERY GENERATION MINISTRIES | ||||||
| PO BOX 891179 | TEMECULA | CA | 928591179 | PC | SUPPORT | $20,000 |
| FAR EAST BROADCASTING COMPANY | ||||||
| PO BOX 1 | LA MIRADA | CA | 906370001 | PC | GRANT FOR FEBC-VIETNAM FOR IBMD PROGRAM | $114,000 |
| FAR EAST BROADCASTING COMPANY | ||||||
| PO BOX 1 | LA MIRADA | CA | 906370001 | PC | WORK IN PHILIPPINES | $4,000 |
| FARM STEW INTERNATIONAL | ||||||
| PO BOX 61356 | PRINCETON | IL | 61356 | PC | WELLS IN UGANDA | $2,000 |
| FORGOTTEN VOICES INTERNATIONAL | ||||||
| 1215 GETTYSBURG PIKE | DILSBURG | PA | 17019 | PC | ENGAGING THE CHURCH IN FAMILY BASED CARE | $20,000 |
| FORGOTTEN VOICES INTERNATIONAL | ||||||
| 1215 GETTYSBURG PIKE | DILSBURG | PA | 17019 | PC | ENGAGING THE CHURCH IN FAMILY BASED CARE | $30,000 |
| FORGOTTEN VOICES INTERNATIONAL | ||||||
| 1215 GETTYSBURG PIKE | DILSBURG | PA | 17019 | PC | PARTNERING WITH LOCAL FAMILIES TO HELP ORPHANED AND VULNERABLE CHILDREN | $2,415 |
| FREELY IN HOPE | ||||||
| 2550 NINTH STREET 06M | BERKELEY | CA | 94710 | PC | PROVIDING A SAFE HOUSE TO CONTINUE PROGRAMS FOR SURVIVORS OF SEXUAL VIOLENCE DURING THE PANDEMIC | $9,200 |
| FRIENDS OF INDIA CHRISTIAN MINISTRIES | ||||||
| PO BOX 3925 | DANA POINT | CA | 92629 | PC | CONTINUATION OF COHORT & PILOT PROJECT | $25,000 |
| FRIENDS OF INDIA CHRISTIAN MINISTRIES | ||||||
| PO BOX 3925 | DANA POINT | CA | 92629 | PC | PROJECT W/ NATIONAL ORPHAN CARE NETWORK | $25,000 |
| FRIENDS OF INDIA CHRISTIAN MINISTRIES | ||||||
| PO BOX 3925 | DANA POINT | CA | 92629 | PC | COVID 19 FOOD FOR THE MOST VULNERABLE | $3,000 |
| FRIENDS OF KARDELEN | ||||||
| 4215 TIERRA REJADA STE 191 | MOORPARK | CA | 93021 | PC | WHERE NEEDED MOST | $5,000 |
| FRIENDS OF SAIACS | ||||||
| 1799 S WINCHESTER BLVD STE 100 | CAMPBELL | CA | 95008 | PC | EDUCATION - INFRASTRUCTURE NEEDS | $200,000 |
| FULLER THEOLOGICAL SEMINARY | ||||||
| 135 NORTH OAKLAND AVENUE | PASADENA | CA | 91102 | PC | DOCTORATE PROGRAM | $3,000 |
| FULLER THEOLOGICAL SEMINARY | ||||||
| 135 NORTH OAKLAND AVENUE | PASADENA | CA | 91102 | PC | DOCTORATE PROGRAM | $3,000 |
| GLOBAL CHILD ADVOCATES | ||||||
| 9111 N OREGON AVE | KANSAS CITY | MO | 64154 | PC | DEVELOPMENT OF GLOBAL ADVOCATE PROGRAM AND AUSTIN CHURCH ENGAGEMENT | $25,000 |
| GLOBAL CHILD ADVOCATES | ||||||
| 9111 N OREGON AVE | KANSAS CITY | MO | 64154 | PC | DEVELOPMENT OF GLOBAL ADVOCATE PROGRAM AND AUSTIN CHURCH ENGAGEMENT | $20,000 |
| GLOBAL EVANGELICAL TEAM | ||||||
| PO BOX 953 | HUNTSVILLE | TX | 77342 | PC | WHERE NEEDED MOST | $3,000 |
| GLOBAL EVANGELICAL TEAM | ||||||
| PO BOX 953 | HUNTSVILLE | TX | 77342 | PC | SUPPORTING MISSIONARIES AND TEAMS WITH LOST LOCAL INCOME | $15,000 |
| GOTTA GO CORPORATION | ||||||
| PO BOX 783 | NORTH BEND | OR | 97459 | PC | Q3 OPERATIONS SUPPORT | $20,000 |
| GOTTA GO CORPORATION | ||||||
| PO BOX 783 | NORTH BEND | OR | 97459 | PC | Q4 OPERATIONS SUPPORT | $20,000 |
| GOTTA GO CORPORATION | ||||||
| PO BOX 783 | NORTH BEND | OR | 97459 | PC | EMPLOYMENT TRAINING AND CARE FOR TWO INDIVIDUALS | $2,200 |
| GRACE OPEN DOORS | ||||||
| 3061 CAROB STREET | NEWPORT BEACH | CA | 92660 | PC | W/ KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE | $5,000 |
| GRACE OPEN DOORS INTERNATIONAL | ||||||
| 3061 CAROB STREET | NEWPORT BEACH | CA | 92660 | PC | W/ KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE | $5,000 |
| GRACE OPEN DOORS INTERNATIONAL | ||||||
| 3061 CAROB STREET | NEWPORT BEACH | CA | 92660 | PC | W/ KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE | $5,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | W/ ASHA JYOTHI (JOHN FOUNDATION) - WHERE NEEDED MOST (SEP 2020) | $10,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | W/ ASHA JYOTHI (JOHN FOUNDATION) - WHERE NEEDED MOST (OCT 2020) | $10,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | WHERE NEEDED MOST | $5,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | WHERE NEEDED MOST | $10,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | W/ ASHA JYOTHI (JOHN FOUNDATION) - TOWARDS PURCHASE OF A GENERATOR | $5,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | ASHA JYOTHI (JOHN FOUNDATION) FOOD GRAIN PACKETS | $2,500 |
| GREATER REACH INC | ||||||
| 24326 CARLTON COURT | LAGUNA NIGUEL | CA | 92677 | PC | MASALIT PEOPLE GROUP - LEADERSHIP DEVELOPMENT, TRANSLATION, AND EVANGELISM | $54,500 |
| GROWERS FIRST | ||||||
| PO BOX 4227 | LAGUNA BEACH | CA | 92652 | PC | MASKS FOR COFFEE WORKERS IN MEXICO | $10,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 29711 | PC | LOVE GIFT FOR HEART OF LEBANON | $5,000 |
| HEART OF LEBANON | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | FOR PANDEMIC RELIEF | $5,000 |
| HEART OF LEBANON | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | LOVE GIFT | $10,000 |
| HEART OF LEBANON | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | EXPLOSION DISASTER RELIEF | $10,000 |
| HELPING CHILDREN WORLDWIDE | ||||||
| 14101 PARKE LONG CT STE T | CHANTILLY | VA | 20151 | PC | DEVELOPING TRANSITION PROFESSIONALS, WORKPLACE TO BUILD CAPACITY AND PROPERTY RENOVATION | $35,000 |
| HOPE ETHIOPIA INC | ||||||
| PO BOX 1303 | MENLO PARK | CA | 94026 | PC | W/ ETHIOPIAN GRADUATE SCHOOL OF THEOLOGY | $15,000 |
| HOPE ETHIOPIA INC | ||||||
| PO BOX 1303 | MENLO PARK | CA | 94026 | PC | STAY ALIVE & RE-TOOL: STAFF SALARIES AND CONSULTANT AID | $15,000 |
| HOPE ETHIOPIA INC | ||||||
| PO BOX 1303 | MENLO PARK | CA | 94026 | PC | W/ EGST - STAY ALIVE & RE-TOOL | $15,000 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DRIVE SUITE 102 | LANCASTER | PA | 17601 | PC | FOR COVID-19 RESPONSE FUND | $10,000 |
| HORIZONS INTERNATIONAL | ||||||
| PO BOX 18478 | BOULDER | CO | 803081478 | PC | RELIED/HUMANITARIAN AID IN BEIRUT | $10,000 |
| HORIZONS INTERNATIONAL | ||||||
| PO BOX 18478 | BOULDER | CO | 803081478 | PC | GRANT | $10,000 |
| IAS AMERICA | ||||||
| 60 W TERRA COTTA AVE STE 169 | CRYSTAL LAKE | IL | 60014 | PC | EMERGENCY SUPPLIES AND NEEDS ARISING FROM COVID-19 IN CHAD | $5,000 |
| IFES USA | ||||||
| PO BOX 436 | PLATTEVILLE | WI | 53818 | PC | GENERAL, GREATEST NEEDS FOR MENA IFES | $100,000 |
| IMMERSE NONPROFIT | ||||||
| 1133 CAMELBACK ST 10803 | NEWPORT BEACH | CA | 92658 | PC | VR MISSION FOUNDING DONOR TEAM | $20,000 |
| INDEOS FOUNDATION | ||||||
| PO BOX 5301 | VERNON HILLS | IL | 60061 | PC | LAUSANNE DIASPORA VIRTUAL SUMMIT | $6,000 |
| INSTITUTE FOR GLOBAL ENGAGEMENT | ||||||
| PO BOX 12205 | ARLINGTON | VA | 222192205 | PC | CAPACITY BUILDING - MAXIMISING FUND DEVELOPMENT | $60,000 |
| INSTITUTE FOR GLOBAL ENGAGEMENT | ||||||
| PO BOX 12205 | ARLINGTON | VA | 222192205 | PC | CAPACITY BUILDING - MAXIMISING FUND DEVELOPMENT | $30,000 |
| INTERNATIONAL CHRISTIAN RESPONSE USA | ||||||
| PO BOX 11 | LYNDEN | WA | 98264 | PC | GENERAL OPERATIONS | $2,500 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | PC | WHERE NEEDED MOST | $5,000 |
| JS RESOURCES INC | ||||||
| 844 MARAVAL CT | LONGWOOD | FL | 32750 | PC | PROJECT W/ KASR EL DOBARA EVANGELICAL CHURCH | $35,000 |
| KIDS ALIVE INTERNATIONAL | ||||||
| 2507 CUMBERLAND DRIVE | VALPARAISO | IN | 46383 | PC | DEVELOPMENT OF COUNTRY LEADERS FOR KA TRANSITIONS | $50,000 |
| KIDS ALIVE INTERNATIONAL | ||||||
| 2507 CUMBERLAND DRIVE | VALPARAISO | IN | 46383 | PC | DEVELOPMENT OF COUNTRY LEADERS FOR KA TRANSITIONS | $50,000 |
| LANGHAM PARTNERSHIP USA | ||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | PC | RE TOOL - PIVOT TO DIGITAL MARKETING STRATEGIES | $20,000 |
| LANGHAM PARTNERSHIP USA | ||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | PC | RE TOOL - PIVOT TO DIGITAL MARKETING STRATEGIES | $20,000 |
| LANGHAM PARTNERSHIP USA | ||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | PC | RE TOOL - PIVOT TO DIGITAL MARKETING STRATEGIES | $20,000 |
| LAUSANNE COMM FOR WORLD EVANGELIZATION | ||||||
| 10524 MOSS PARK RD STE 201 358 | ORLANDO | FL | 32832 | PC | LAUSANNE GENERAL BUDGET 2020 | $100,000 |
| LAUSANNE COMM FOR WORLD EVANGELIZATION | ||||||
| 10524 MOSS PARK RD STE 201 358 | ORLANDO | FL | 32832 | PC | WHERE NEEDED MOST | $10,000 |
| LEAD TO SERVE | ||||||
| PO BOX 130988 | CARLSBAD | CA | 92013 | PC | WHERE NEEDED MOST | $5,000 |
| LEADERSHIP RESOURCE GROUP | ||||||
| 2889 SAN PASQUAL ST | PASADENA | CA | 91107 | PC | PERSONAL SUPPORT AND MINISTRY NEEDS | $25,000 |
| LEADERSHIP RESOURCES INTERNATIONAL | ||||||
| 12575 S RIDGELAND AVE | PALOS HEIGHTS | IL | 60463 | PC | EQUIPPING PASTORS IN CENTRAL ASIA, PERSIA AND NORTH AMERICA | $5,000 |
| LEADERSOURCE SGA | ||||||
| 513 S MAIN STREET STE 2 | ELKHART | IN | 46518 | PC | STAGE 3 - ORGANIZATIONAL EXPANSION | $200,000 |
| LIFE GIVING RESOURCES | ||||||
| DBA THE GOD STORY PROJECT | HEMET | CA | 92546 | PC | HOLISTIC RESPONSE INITIATIVE BY NATIONAL LEADERS | $13,000 |
| LIFE IN ABUNDANCE | ||||||
| PO BOX 660367 | DALLAS | TX | 75226 | PC | CAPACITY BUILDING PRIORITIES | $225,000 |
| LIFE IN ABUNDANCE | ||||||
| PO BOX 660367 | DALLAS | TX | 75226 | PC | FINAL INSTALLMENT - CAPACITY BUILDING PRIORITIES | $225,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| PO BOX 660367 | DALLAS | TX | 752660367 | PC | WORK INKIBERA SLUM, KENYA | $5,000 |
| LIFENET INTERNATIONAL | ||||||
| 1440 G ST NW | WASHINGTON | DC | 20005 | PC | LIFESAVING CARE | $75,000 |
| LIFENET INTERNATIONAL | ||||||
| 1440 G ST NW | WASHINGTON | DC | 20005 | PC | COVID-19 HEALTHCARE CLINIC PREPARATION IN SUB-SAHARAN AFRICA | $2,500 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | WHERE NEEDED MOST - 2019 | $30,000 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | LEGACY GIFT 2016 - 2020 | $100,000 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | CHRISTIAN MISSIONS CHARITABLE TRUST - WHERE NEEDED MOST | $5,000 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | CHRISTIAN MISSIONS CHARITABLE TRUST - WHERE NEEDED MOST 2020 | $30,000 |
| MEDICAL AMBASSADORS INTERNATIONAL | ||||||
| PO BOX 1302 | SALIDA | CA | 95368 | PC | WOMAN BY GOD'S DESIGN PROJECT | $3,300 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| PO BOX 10 | PORTLAND | OR | 97207 | PC | REFUGEE OUTREACH VOLUNTEERS IN LEBANON | $2,200 |
| MISSIONARY SUPPORT SERVICES | ||||||
| PO BOX 2097 | MOUNT VERNON | OH | 43050 | PC | W/ INSPIRE GENDER VIOLENCE PROGRAM | $10,000 |
| MISSIONARY SUPPORT SERVICES | ||||||
| PO BOX 2097 | MOUNT VERNON | OH | 43050 | PC | PLEDGE UNITED CAMPAIGN: TEACHING TEEN BOYS TO RESPECT WOMEN | $2,500 |
| MOUNTAINCHILD INC | ||||||
| 16965 PINE LANE STE 202 | PARKER | CO | 80134 | PC | MEDICAL CLINIC IN NEPAL | $3,000 |
| NARRAMORE CHRISTIAN FOUNDATION INC | ||||||
| PO BOX 661900 | ARCADIA | CA | 910661900 | PC | CORNERSTONE COUNSELING FOUNDATION - MENTAL HEALTHCARE FOR KIDS | $2,500 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | PC | FUND #1231557 | $75,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | PC | FUND #1231557 | $211,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | PC | FUND #1231557 | $314,000 |
| NEW GENERATIONS | ||||||
| PO BOX 18113 | SAN JOSE | CA | 95158 | PC | PROVIDING STABILITY TO CURRENT DISCIPLE MAKING MOVEMENTS PROGRAMS TO USHER IN STRATEGIC GLOBAL | $175,000 |
| NEW GENERATIONS | ||||||
| PO BOX 18113 | SAN JOSE | CA | 95158 | PC | SUPPORT OF SOUTH ASIA PROGRAM AND KEY LEADERS | $20,065 |
| NEW GENERATIONS | ||||||
| PO BOX 18113 | SAN JOSE | CA | 95158 | PC | SUPPORT OF SOUTH ASIA PROGRAM AND KEY LEADERS - MATCHING | $1,500 |
| NEW HORIZONS FOUNDATION INC | ||||||
| 5550 TECH CENTER DR STE 303 | COLOROADO SPRINGS | CO | 80919 | PC | W/ MINISTRY FUNDRAISING NETWORK - TRANSLATION OF MATERIALS FOR LEADERS IN THE MAJORITY WORLD | $3,000 |
| 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 WORK IN BIHAR | $20,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE WORK IN BIHAR | $10,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE WORK IN BIHAR | $10,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE WORK IN BIHAR | $10,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE WORK IN BIHAR | $10,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE WORK IN BIHAR | $10,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE WORK IN BIHAR | $10,000 |
| NEW INDIA EVANGELISTIC ASSOCIATION | ||||||
| 305 OLD ASHBY RIDGE RD | PARKERSBURG | WV | 26104 | PC | FOR THE WORK IN BIHAR | $10,000 |
| 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 WORK IN BIHAR | $10,000 |
| OASIS INTERNATIONAL | ||||||
| 213 W WESLEY STE 202 | WHEATON | IL | 60187 | PC | FRENCH TRANSLATIONS FOR ASB | $50,000 |
| OASIS INTERNATIONAL | ||||||
| 213 W WESLEY STE 202 | WHEATON | IL | 60187 | PC | PRINTING OF THE AFRICA STUDY BIBLE FRENCH VERSION | $3,000 |
| OMF INTERNATIONAL | ||||||
| 10 WEST DRY CREEK CIRCLE | LITTLETON | CO | 801204413 | PC | FOR PROJECT ACCOUNT P88060 WORKPLACE INITIATIVE | $15,000 |
| OPEN DOORS | ||||||
| PO BOX 27001 | SANTA ANA | CA | 92799 | PC | TRAUMA COUNSELLING | $2,500 |
| OPERATION MOBILIZATION | ||||||
| PO BOX 444 | TYRONE | GA | 302900444 | PC | BOARD LEADERSHIP DEVELOPMENT | $20,000 |
| PARTNERS INTERNATIONAL | ||||||
| 1117 E WESTVIEW COURT | SPOKANE | WA | 99218 | PC | ANNUAL GIFT 2020 - MINISTRY WORK IN MALI AND WHERE NEEDED MOST | $10,000 |
| PIONEERS | ||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 328326931 | PC | DEVELOPMENT OF A GLOBAL INNOVATION CLASSROOM | $50,000 |
| PLANT WITH PURPOSE | ||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | PC | GOVERNANCE TRAINING | $15,000 |
| PRISON FELLOWSHIP INTERNATIONAL | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PC | CAPACITY BUILDING IN BURKINA FASO, SOUTH AFRICA, KENYA AND CAMBODIA | $68,000 |
| PROJECT MERCY | ||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | HOSPITAL BUDGET AND COSTS | $100,000 |
| PROJECT MERCY | ||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | WHERE NEEDED MOST | $5,000 |
| REACH A VILLAGE | ||||||
| PO BOX 577 | PARK FOREST | IL | 60466 | PC | W/ ESTAR FOUNDATION - ADVANCING TRAINING OF LEADERS THROUGH THE PROVISION OF A VEHICLE | $50,000 |
| RECONCILED WORLD | ||||||
| PO BOX 1131 | WHEATON | IL | 60187 | PC | UNRESTRICTED OPERATING FUNDS | $100,000 |
| RECONCILED WORLD | ||||||
| PO BOX 1131 | WHEATON | IL | 60187 | PC | TRUTH CENTERED TRANSFORMATION PROJECT | $5,000 |
| SAFE-AFRICA | ||||||
| 3460 MARRON ROAD STE 103-476 | OCEANSIDE | CA | 92056 | PC | ANNUAL GIFT 2019 | $5,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | GREATEST JOURNEY PROGRAM | $5,000 |
| SAT-7 | ||||||
| PO BOX 2770 | EASTON | MD | 21601 | PC | BROADCASTING OF MADRASSATI | $2,010 |
| SCRIPTURES IN USE | ||||||
| 75 W CALLE DE LAS TIENDAS STE 105B | GREEN VALLEY | AZ | 85614 | PC | TRAINING GRASSROOTS CHURCH PLANTERS IN MYANMAR | $4,750 |
| SCRIPTURES IN USE | ||||||
| 75 W CALLE DE LAS TIENDAS STE 105B | GREEN VALLEY | AZ | 85614 | PC | W/ BHARATIYA CHRISTI SEVA DAL FOR OUTREACH WITH POPULTATIONS AFFECTED BY COVID 19 | $3,500 |
| SEED EFFECT | ||||||
| PO BOX 141223 | DALLAS | TX | 75214 | PC | PLAN FOR A BETTER BUSINESS & LIVELIHOOD TRAINING | $50,014 |
| SERVANT PARTNERS INC | ||||||
| PO BOX 3144 | POMONA | CA | 71769 | PC | CHE RESPONSE TO PANDEMIC | $5,000 |
| SERVANT PARTNERS INC | ||||||
| PO BOX 3144 | POMONA | CA | 71769 | PC | WHERE NEEDED MOST | $3,000 |
| SIL INTERNATIONAL | ||||||
| 7500 W CAMP WISDOM RD | DALLAS | TX | 752365629 | PC | BLOOM PLATFORM BUSINESS MODEL DEVELOPMENT | $25,000 |
| SOAR GLOBAL INC | ||||||
| 5557 HEATH ROW DR | BIRMINGHAM | AL | 35242 | PC | W/ SHUBH SANDESH FOUNDATION - COVID-19 RELIEF | $5,000 |
| SOAR GLOBAL INC | ||||||
| 5557 HEATH ROW DR | BIRMINGHAM | AL | 35242 | PC | W/ SHUBH SANDESH FOUNDATION FOR OUTREACH WITH POPULATIONS IMPACTED BY COVID-19 | $3,500 |
| SOAR GLOBAL INC | ||||||
| 5557 HEATH ROW DR | BIRMINGHAM | AL | 35242 | PC | WHERE NEEDED MOST | $3,000 |
| SOUTH ASIA ADVOCATES | ||||||
| PO BOX 2993 | KIRKLAND | WA | 98083 | PC | TYRANNUS SCHOOL OF LEADERSHIP TRAINING | $35,000 |
| SOUTH ASIA ADVOCATES | ||||||
| PO BOX 2993 | KIRKLAND | WA | 98083 | PC | W/ MUNEER SOCIAL WELFARE SOCIETY | $30,050 |
| SOUTH ASIA ADVOCATES | ||||||
| PO BOX 2993 | KIRKLAND | WA | 98083 | PC | WHERE NEEDED MOST | $3,000 |
| SOUTH ASIA ADVOCATES | ||||||
| PO BOX 2993 | KIRKLAND | WA | 98083 | PC | W/ BANJARA PHOZEAR TRUST - FOOD GRAIN PACKETS | $2,500 |
| SPIRITUAL OVERSEERS SERVICE INTERNATIONAL | ||||||
| PO BOX 5985 | LA QUINTA | CA | 92248 | PC | RESEARCH AND PUBLICATION OF NCUT PROJECT | $23,000 |
| SPIRITUAL OVERSEERS SERVICE INTERNATIONAL | ||||||
| PO BOX 5985 | LA QUINTA | CA | 92248 | PC | RESEARCH AND PUBLICATION OF NCUT PROJECT | $11,500 |
| STARFISH PROJECT | ||||||
| 118 SOUTH MAIN STREET STE 2 | GOSHEN | IN | 46523 | PC | INCREASING OUTREACH MINISTRY (COVID-19) | $5,000 |
| STARFISH PROJECT | ||||||
| 118 SOUTH MAIN STREET STE 2 | GOSHEN | IN | 46523 | PC | PHOTOGRAPHY STUDIO | $2,200 |
| STEIGER INTERNATIONAL | ||||||
| PO BOX 236 | WHEATON | IL | 60187 | PC | WHERE NEEDED MOST | $2,000 |
| SUDAN EVANGELICAL ALLIANCE PARTNERS | ||||||
| PO BOX 271209 | FLOWER MOUND | TX | 75027 | PC | ACROSS - COVID-19 ADDITIONAL NEEDS | $2,500 |
| TEACH MEN TO FISH | ||||||
| 20466 EAST CRESTLIN PLACE | CENTENNIAL | CO | 80015 | PC | TRAINING PROGRAM IN UGANDA | $2,500 |
| THE CHALMERS CENTER | ||||||
| 507 B MCFARLAND ROAD | LOOKOUT MOUNTAIN | GA | 30738 | PC | IDEA GENERATION, MAJORITY WORLD DISTRIBUTION AND OTHER CAPACITY BUILDING INITIATIVES | $200,000 |
| THE GATHERING | ||||||
| 6125 PALAXY DRIVE | TYLER | TX | 75701 | PC | ANNUAL GIFT PLEDGE - 2020 | $5,000 |
| THE SEED EFFECT | ||||||
| PO BOX 141223 | DALLAS | TX | 75214 | PC | LAUNCH A NEW SAVINGS GROUP | $1,500 |
| THE SINAPIS GROUP | ||||||
| PO BOX 5414 | WHEATON | IL | 60189 | PC | LEVERAGING KINGDOM ENTREPRENEURS & DMM STRATEGIES FOR CHURCH GROWTH | $100,000 |
| THE STEWARD'S JOURNEY | ||||||
| 21816 BUCKEYE LAKE LANE | COLBERT | WA | 99005 | PC | AFRICA STEWARD LEADER INITIATIVE | $5,500 |
| THORNSTON EDUCATIONAL FUND | ||||||
| PO BOX 2951 | WRIGHTWOOD | CA | 92397 | PC | REACHING VULNERABLE GROUPS IN EAST ASIA | $100,000 |
| THRIVE MINISTRY | ||||||
| PO BOX 151297 | LAKEWOOD | CO | 80215 | PC | WHERE NEEDED MOST | $35,000 |
| TJIERAS FOUNDATION | ||||||
| 7001 SAN ANTONIO DR NE STE H | ALBUQUERQUE | NM | 87109 | PC | PICP SUPPORT 2020 | $5,000 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA | ||||||
| 111 2ND AVE NE | ST PETERSBURG | FL | 33701 | PC | CHAMPIONING TRANSITION OF RESIDENTIAL CARE INSTIUTIONS IN MYANMAR | $50,000 |
| VERITAS COLLEGE INTERNATIONAL | ||||||
| PO BOX 49362 | COLORADO SPRINGS | CO | 80918 | PC | SYRIAN FOUNDATIONS AND DIPLOMA EXPANSION | $30,000 |
| VERITAS FORUM | ||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | PC | RAISING CHRIST-CENTERED LEADERS OF INFLUENCE FOR EAST ASIA | $75,000 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PC | HOUSING FOR MARRIED TEACHERS | $35,000 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PC | SUPPORT FOR TEACHERS SALARIES (IMPACTED FROM COVID-19) | $5,000 |
| VIVA NETWORK NORTH AMERICA | ||||||
| 330 WCR 16 1/2 | LONGMONT | CO | 80504 | PC | CONTINUING WITH CHURCH ENGAGEMENT | $45,000 |
| VIVA NETWORK NORTH AMERICA | ||||||
| 330 WCR 16 1/2 | LONGMONT | CO | 80504 | PC | W/ CRANE CONTINUING WITH CHURCH ENGAGEMENT | $45,000 |
| VIVA NETWORK NORTH AMERICA | ||||||
| 330 WCR 16 1/2 | LONGMONT | CO | 80504 | PC | FOR STAFF TO CELEBRATE THEIR SUCCESS AND HARD WORK | $500 |
| WEC INTERNATIONAL | ||||||
| PO BOX 1707 | FORT WASHINGTON | PA | 190348707 | PC | COVID 19 NEEDS - BUDGET DEFICIT | $30,000 |
| WORLD WITHOUT ORPHANS | ||||||
| 702 KNOLL DRIVE | MOUNT JOY | PA | 17552 | PC | COACHING, TRAINING AND MENTORING | $14,000 |
| WORLD WITHOUT ORPHANS | ||||||
| 702 KNOLL DRIVE | MOUNT JOY | PA | 17552 | PC | COACHING, TRAINING AND MENTORING | $6,000 |
| YOUTH WITH A MISSION | ||||||
| PO BOX 61700 | HONOLULU | HI | 968391700 | PC | COVID-19 RELIEF | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,405,253 | 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 | $5,713 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555,517 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $379,161 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $763,374 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI | Desc |
| Exclusion | -$386,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $379,161 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $938,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,317,747 | 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 | $58,196 | Amt |
| Net Investment Income | $19,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,399 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (49 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 |
| IMAC | 2011-11-30 | $1,199 | 200DB | 5.000000000000 | $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 |
| MACBOOK QTE 2100285729 | 2012-05-18 | $1,395 | $697 | 200DB | 5.000000000000 | $0 | $0 |
| MACBOOK PRO - MANI | 2012-08-02 | $1,958 | $979 | 200DB | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK 8470 NOTEBOOK - JOANNE | 2014-02-21 | $1,390 | $695 | 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 | $740 | SL | 5.000000000000 | $62 | $0 |
| LAPTOP (STEVE) | 2015-12-03 | $2,616 | $1,081 | SL | 5.000000000000 | $227 | $0 |
| MERAKI MX64 | 2016-09-09 | $1,010 | $673 | SL | 5.000000000000 | $202 | $0 |
| HP ELITEBOOK 850 G3 NOTEBOOK (MANI) | 2016-12-15 | $1,542 | $950 | SL | 5.000000000000 | $308 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | 2016-02-22 | $2,545 | $1,951 | SL | 5.000000000000 | $509 | $0 |
| COMPUTER - AILEEN | 2017-11-01 | $692 | $299 | SL | 5.000000000000 | $138 | $0 |
| COMPUTER - MAK | 2017-12-18 | $693 | $278 | SL | 5.000000000000 | $139 | $0 |
| COMPUTER - ROB MARTIN | 2017-03-20 | $2,445 | $1,345 | SL | 5.000000000000 | $489 | $0 |
| OFFICE CHAIRS (2) | 2017-07-27 | $1,636 | $565 | SL | 7.000000000000 | $234 | $0 |
| TENANT IMPROVEMENTS | 2017-10-20 | $25,609 | $2,737 | SL | 39.000000000000 | $657 | $0 |
| REFRIGERATOR | 2017-12-05 | $678 | $283 | SL | 5.000000000000 | $136 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $1,535 | $456 | SL | 7.000000000000 | $219 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $2,490 | $742 | SL | 7.000000000000 | $356 | $0 |
| CHAIRS (4) | 2017-12-05 | $560 | $167 | SL | 7.000000000000 | $80 | $0 |
| NEW LAPTOP - KELSIE | 2018-02-06 | $2,159 | $828 | SL | 5.000000000000 | $432 | $0 |
| NEW COMPUTER - BEVERLY | 2018-03-02 | $2,791 | $1,023 | SL | 5.000000000000 | $558 | $0 |
| COMPUTER - STEVE | 2018-03-23 | $1,051 | $368 | SL | 5.000000000000 | $210 | $0 |
| TABLET - BRIAN FIKKERT | 2018-06-03 | $510 | $162 | SL | 5.000000000000 | $102 | $0 |
| TABLET - DAVID BENNETT | 2018-06-03 | $506 | $160 | SL | 5.000000000000 | $101 | $0 |
| HP ELITEDESK 800 | 2018-08-24 | $1,147 | $305 | SL | 5.000000000000 | $229 | $0 |
| IPAD - ROB | 2018-10-18 | $501 | $117 | SL | 5.000000000000 | $100 | $0 |
| LG55 CLASS SMART 4K TV | 2018-07-27 | $1,494 | $424 | SL | 5.000000000000 | $299 | $0 |
| OFFICE FURNITURE | 2018-05-02 | $664 | $158 | SL | 7.000000000000 | $95 | $0 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | 2018-06-27 | $1,226 | $263 | SL | 7.000000000000 | $175 | $0 |
| CHAIRS (8) SMALL CONFERENCE ROOM | 2018-07-11 | $2,886 | $618 | SL | 7.000000000000 | $412 | $0 |
| TABLE FOR SMALL CONFERENCE ROOM | 2018-10-16 | $3,791 | $632 | SL | 7.000000000000 | $542 | $0 |
| CONSOLE FOR SMALL CONFERENCE ROOM | 2018-12-16 | $1,053 | $150 | SL | 7.000000000000 | $150 | $0 |
| HP ELITEBOOK 850 G5 NOTEBOOK | 2019-04-19 | $1,518 | $202 | SL | 5.000000000000 | $304 | $0 |
| NEW LAPTOP - PRISCILLA | 2019-07-16 | $2,429 | $202 | SL | 5.000000000000 | $486 | $0 |
| VIDEO RECORDING EQUIPMENT - ROB | 2019-11-05 | $1,578 | $38 | SL | 7.000000000000 | $225 | $0 |
| NEW COMPUTER - ROB | 2019-11-05 | $3,070 | $102 | SL | 5.000000000000 | $614 | $0 |
| NEW LAPTOP - MANIVANH | 2020-10-22 | $2,051 | SL | 5.000000000000 | $68 | $0 | |
| NEW LAPTOP - STAFF | 2020-02-04 | $2,263 | SL | 5.000000000000 | $415 | $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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 BONDS | $551,762 | $551,762 |
| CHARLES SCHWAB XXXX-1883 BONDS | $369,685 | $369,685 |
| GOLDMAN SACHS - BONDS | $4,037,514 | $4,037,514 |
| CHARLES SCHWAB XXXX-2071 BONDS | $111,422 | $111,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 EQUITIES | $2,355,050 | $2,355,050 |
| CHARLES SCHWAB XXXX-1883 STOCKS | $2,174,740 | $2,174,740 |
| GOLDMAN SACHS - STOCKS | $9,439,202 | $9,439,202 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOERGE CAPITAL | FMV | $1 | $1 |
| MAP 1999A, LP | FMV | $78,661 | $78,661 |
| MAP 2003, LP | FMV | $319,323 | $319,323 |
| MAP 2004, LP | FMV | $592,049 | $592,049 |
| SIGULAR GUFF BRIC OP. FUND, LP | FMV | $39,129 | $39,129 |
| NORTHGATE PRIVATE EQUITY PARTNERS | FMV | $43,664 | $43,664 |
| MARWIT CAPITAL PARTNERS II, LP | FMV | $9,186 | $9,186 |
| KAYNE ANDERSON ENERGY IV (QP), LP | FMV | $4,308 | $4,308 |
| EIG ENERGY FUND XIV-A, LP | FMV | $11,712 | $11,712 |
| SIGULAR GUFF SBOF (T), LP | FMV | $52,622 | $52,622 |
| SIGULAR GUFF BRIC OP. FD II, LP | FMV | $87,043 | $87,043 |
| SIGULAR GUFF DIST. OP FD III, LP | FMV | $68,972 | $68,972 |
| CWS STRATEGIC APARTMENT FUND III, LLC | FMV | $244,107 | $244,107 |
| BUCHANAN PHOENIX RISING FUND, LLC | FMV | $99,902 | $99,902 |
| CWS STRATEGIC APARTMENT FUND IV, LLC | FMV | $75,203 | $75,203 |
| GOLDMAN SACHS - ALTERNATIVE INVESTMENTS | FMV | $2,071,213 | $2,071,213 |
| W5 RANCHES, LLC | FMV | $346,800 | $346,800 |
| JCR COMMERCIAL REAL ESTATE FUND III | FMV | $212,257 | $212,257 |
| PRIME FINANCE PARTNERS IV, LLC | FMV | $31,417 | $31,417 |
| ENSIGHT IV ENERGY PARTNERS, LLC | FMV | $1,396,682 | $1,396,682 |
| OF CASA MONTERREY, LLC | FMV | $4,917 | $4,917 |
| W6 RANCHES, LLC | FMV | $428,055 | $428,055 |
| DUNBAR PSM, LLC | FMV | $1 | $1 |
| PRIME FINANCE PARTNERS V, LLC | FMV | $126,836 | $126,836 |
| BRIDGE PARTNERS FUND II, LLC | FMV | $220,778 | $220,778 |
| PEACHTREE ALTERNATIVE STRATEGIS | FMV | $334,615 | $334,615 |
| KEYSTONE PVTE MARKETS OPP. FD VIII | FMV | $247,464 | $247,464 |
| DUNBAR BASELINE, LLC | FMV | $1,658 | $1,658 |
| REDWOOD-KAIROS RE VALUE FD VI | FMV | $219,735 | $219,735 |
| S4 ANTHEM, LLC | FMV | $3,619 | $3,619 |
| FIELDSTONE CANTON RIDGE PARK, LLC | FMV | $747,119 | $747,119 |
| JCR INCOME PLUS FUND IV, LLC | FMV | $391,972 | $391,972 |
| ENSIGHT HAYNESVILLE PARTNERS, LLC | FMV | $517,049 | $517,049 |
| LANDMARK DIVIDEND GROWTH FUND - L | FMV | $500,000 | $500,000 |
| METROPOLITAN PARTNERS FUND VI | FMV | $192,950 | $192,950 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CHAIRS | $1,870 | $1,870 | $0 |
| OFFICE FURNITURE | $1,921 | $1,921 | $0 |
| WORKSTATIONS X 3 | $6,000 | $6,000 | $0 |
| OFFICE FURNITURE | $575 | $575 | $0 |
| OFFICE FURNITURE | $200 | $200 | $0 |
| FILING CABINETS X 8 | $1,200 | $1,200 | $0 |
| CUBLICLE REMODEL | $4,789 | $4,789 | $0 |
| OFFICE FURNITURE | $662 | $662 | $0 |
| FURNITURE FOR MICHELLE'S OFFICE | $1,749 | $1,749 | $0 |
| TOSHIBA COPIER | $3,868 | $3,868 | $0 |
| NEW APPLE SERVER | $2,125 | $2,125 | $0 |
| HP LASERJET X 3 | $954 | $954 | $0 |
| SMART BOARD (SHARE) | $1,604 | $1,604 | $0 |
| LAPTOP (STEVE) | $2,616 | $2,616 | $0 |
| MERAKI MX64 | $1,010 | $875 | $135 |
| HP ELITEBOOK 850 G3 NOTEBOOK (MANI) | $1,542 | $1,258 | $284 |
| KYOCERA 5551CI PHOTOCOPIER | $2,545 | $2,460 | $85 |
| COMPUTER - AILEEN | $692 | $437 | $255 |
| COMPUTER - MAK | $693 | $417 | $276 |
| COMPUTER - ROB MARTIN | $2,445 | $1,834 | $611 |
| OFFICE CHAIRS (2) | $1,636 | $799 | $837 |
| TENANT IMPROVEMENTS | $25,609 | $3,394 | $22,215 |
| REFRIGERATOR | $678 | $419 | $259 |
| OFFICE FURNITURE | $1,535 | $675 | $860 |
| OFFICE FURNITURE | $2,490 | $1,098 | $1,392 |
| CHAIRS (4) | $560 | $247 | $313 |
| NEW LAPTOP - KELSIE | $2,159 | $1,260 | $899 |
| NEW COMPUTER - BEVERLY | $2,791 | $1,581 | $1,210 |
| COMPUTER - STEVE | $1,051 | $578 | $473 |
| TABLET - BRIAN FIKKERT | $510 | $264 | $246 |
| TABLET - DAVID BENNETT | $506 | $261 | $245 |
| HP ELITEDESK 800 | $1,147 | $534 | $613 |
| IPAD - ROB | $501 | $217 | $284 |
| LG55 CLASS SMART 4K TV | $1,494 | $723 | $771 |
| OFFICE FURNITURE | $664 | $253 | $411 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | $1,226 | $438 | $788 |
| CHAIRS (8) SMALL CONFERENCE ROOM | $2,886 | $1,030 | $1,856 |
| TABLE FOR SMALL CONFERENCE ROOM | $3,791 | $1,174 | $2,617 |
| CONSOLE FOR SMALL CONFERENCE ROOM | $1,053 | $300 | $753 |
| HP ELITEBOOK 850 G5 NOTEBOOK | $1,518 | $506 | $1,012 |
| NEW LAPTOP - PRISCILLA | $2,429 | $688 | $1,741 |
| VIDEO RECORDING EQUIPMENT - ROB | $1,578 | $263 | $1,315 |
| NEW COMPUTER - ROB | $3,070 | $716 | $2,354 |
| NEW LAPTOP - MANIVANH | $2,051 | $68 | $1,983 |
| NEW LAPTOP - STAFF | $2,263 | $415 | $1,848 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES PER K-1 INVESTMENTS | Desc |
| Amt | $83,386 | Amt |
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 | $96,598 | $72,448 | $0 |
| OFFICE EXPENSE | $66,253 | $617 | $59,010 |
| PAYROLL PROCESSING | $3,489 | $0 | $3,140 |
| OTHER INVESTMENT EXPENSE | $4,136 | $3,102 | $0 |
| CAPITAL EXPENDITURE | $0 | $0 | $4,314 |
| OTHER EXPENSES | $743 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $24,834 | $0 | $22,351 |
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 | $379,161 | $0 | $379,161 |
| CA ADJUSTMENT TO K-1 INCOME | -$107,570 | -$107,570 | -$107,570 |
| OTHER INCOME | $144 | $144 | $144 |
| UBTI | -$386,162 | -$386,162 | -$386,162 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | $2,032,963 |
| NON-TAXABLE INCOME ON K-1 INVESTMENTS | $2,886 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CONSULTANTS | CategoryTxt |
| Amt | $105,835 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,331 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $47,149 | $0 | $42,434 |
| FOREIGN TAX ON DIVIDENDS | $1,030 | $1,030 | $0 |
| FEDERAL EXCISE TAX | $60,000 | $0 | $0 |
| STATE UBTI TAX | $45,000 | $0 | $0 |
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