2021-11-08T16:16:32-06:00 2020-12-31 330682820 NEWPORT ASSETS INC 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 990PF 2020-01-01 953081605 FIRST FRUIT INC FIRS 9497203774 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 RICHARD M HAUGEN TREASURER 9497595843 2021-11-05 1 RICHARD HAUGEN XXX-XX-XXXX DANIEL J KENNEDY P00191863 9497595876 2021-11-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 29967874 X X 5713 5713 555517 555517 763374 16222492 763374 -6857 -386018 1317747 938586 30000 559 28500 640338 0 576304 128686 0 115817 12000 0 12000 58196 19399 19399 105835 0 96331 153179 1030 42434 9273 0 13201 0 13201 234490 0 234490 4140 0 4140 196053 76167 88815 1585391 97155 1231431 7405253 7371989 8990644 97155 8603420 -7672897 841431 205340 150507 150507 1943245 996240 996240 27127 11792 11792 12836862 13968992 13968992 10441373 5070383 5070383 10184749 9721019 9721019 104256 55315 53900 48941 48941 35692596 29967874 29967874 4828 540 4828 540 X 0 0 18185818 18185818 17501950 11781516 35687768 29967334 35692596 29967874 35687768 -7672897 2035849 30050720 83386 29967334 PUBLICLY TRADED SECURITIES P 2020-01-01 2020-12-31 15429751 15459118 -29367 -29367 FROM K-1 INVESTMENTS P 2020-01-01 2020-12-31 727392 727392 727392 WRITE OFF-OBSOLETE COMPUTERS P 2012-05-18 2020-12-31 1395 1395 0 0 WRITE OFF-OBSOLETE COMPUTERS P 2012-08-02 2020-12-31 1958 1958 0 0 WRITE OFF-OBSOLETE COMPUTERS P 2014-02-21 2020-12-31 1390 1390 0 0 WRITE OFF-OBSOLETE COMPUTERS P 2011-11-30 2020-12-31 1199 1199 0 0 CAPITAL GAINS DIVIDENDS P 65349 65349 65349 763374 11696 0 11696 0 11696 15661 0 0 0 15661 X 0 3965 3965 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA NV 1 0 0 0 0 1 WWW.FIRSTFRUIT.ORG NEWPORT ASSETS INC 9497595876 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 7500 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 7500 0 0 BRIAN FIKKERT 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 DIRECTOR 5.00 7500 0 0 RANDY LAKE 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 DIRECTOR 5.00 7500 0 0 STEVE YOUNG 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 PROGRAM OFFICER 40.00 140000 35547 0 ROBERT MARTIN 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 EXECUTIVE DIRECTOR 32.00 125000 34505 0 MANIVANH KHY 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 CHIEF OF STAFF 40.00 138000 19846 0 KELSIE HAMILTON 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 PROGRAM ASSOCIATE 40.00 84312 13592 0 PRISCILLA SHIN 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 GRANT ANALYST 40.00 67095 8737 0 1 NEWPORT ASSETS INC 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 ACCOUNTING / INVESTMENT ADVISEMENT / TAX 58196 0 0 22782923 1058427 7649807 31491157 0 0 31491157 472367 31018790 1550940 1550940 11696 62869 74565 1476375 0 1476375 0 1476375 8603420 0 8603420 0 8603420 1476375 0 0 6495369 7425945 7191669 7731276 28844259 8603420 0 0 8603420 0 0 1476375 1476375 35971304 0 0 0 0 0 0 0 35971304 5018994 7425945 7191669 7731276 8603420 PETER M OCHS GAIL J OCHS X MANIVANH KHY CHIEF OF STAFF 14 CORPORATE PLAZA DRIVE STE 200 NEWPORT BEACH CA 92660 9497203774 MANIVANH@FIRSTFRUIT.ORG SEC. 509(A) ORGS SHOULD SEND INFO DESCRIBING THE ORG AND THE USE OF GRANT. NONE 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. A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE WA 981241628 PC MULTIPLE FBC PROJECTS VARIOUS COUNTRIES 16000 A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE WA 981241628 PC FOR THE CHURCH'S WORK IN UKRAINE WITH ORPHAN RESETTLEMENT 3000 A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE WA 981241628 PC MULTIPLE FBC PROJECTS 9000 A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE WA 981241628 PC SUPPORT GRANT 3000 A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE WA 981241628 PC MEMORIAM GIFT 12500 A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE WA 981241628 PC FILM EDITOR FOR FBC PRODUCTIONS 1500 A ROCHA USA PO BOX 223 WHEATON IL 60187 PC CAPACITY BUILDING FOR COMMUNICATIONS 100000 AFRICA NETWORK EVANGELISM TASK INC 3630 CHARTER PARK DRIVE SAN JOSE CA 95136 PC WHERE NEEDED MOST 2000 AFRICA NEW DAY PO BOX 295 SEAL BEACH CA 90740 PC W/ CRANE CONTINUING WITH CHURCH ENGAGEMENT 20000 AFRICA NEW DAY PO BOX 295 SEAL BEACH CA 90740 PC LOVE GIFT FOR VIRTUAL FUNDRAISING EVENT 10000 AGAPE CHILDRENS MINISTRY PO BOX 5062 MODESTO CA 95352 PC TELLING THE STORY OF CARE REFORM IN KENYA 15000 AL HAYAT MINISTRIES 109 GAINSBOROUGH SQ STE G 232 CHESAPEAKE VA 23320 PC SOCIAL MEDIA CAPACITY BUILDING 75000 ALLIANCE FOR CHILDREN EVERYWHERE PO BOX 55145 SEATTLE WA 98155 PC TAKING WHAT THEY HAVE LEARNED TO OTHERS 50000 ALLIANCE FOR CHILDREN EVERYWHERE PO BOX 55145 SEATTLE WA 98155 PC TAKING WHAT THEY HAVE LEARNED TO OTHERS 40000 ALLIANCE FOR CHILDREN EVERYWHERE PO BOX 55145 SEATTLE WA 98155 PC EMERGENCY FOOD AND HYGIENE SUPPLIES ZAMBIA 2500 ALLIANCE FOR CHILDREN EVERYWHERE PO BOX 55145 SEATTLE WA 98155 PC TAKING WHAT THEY HAVE LEARNED TO OTHERS 10000 ALPHA USA 1635 EMERSON LANE NAPERVILLE IL 60540 PC ALPHA DISCIPLESHIP, LEADERSHIP TRAINING AND MARRIAGE COURSE REMAKE IN EAST ASIA 73000 ALPHA USA 1635 EMERSON LANE NAPERVILLE IL 60540 PC ALPHA DISCIPLESHIP, LEADERSHIP TRAINING AND MARRIAGE COURSE REMAKE IN EAST ASIA 32000 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 55000 AMERICAN FRIENDS OF OXFORD HOUSE 30 SEPTEMBER SONG LANE LITTLE WASHINGTON VA 22727 PC FULL TIME ASSOCIATE 3500 ASIAN ACCESS PO BOX 3307 CERRITOS CA 90703 PC SUSTAINABILITY INITIATIVE MATCH GRANT 166666 ASIAN ACCESS PO BOX 3307 CERRITOS CA 90703 PC TOWARDS A SECURE DIGITAL PLATFORM 10000 ASIAN ACCESS PO BOX 3307 CERRITOS CA 90703 PC SUPPORT 1000 ASIAN ACCESS PO BOX 3307 CERRITOS CA 90703 PC COVID-19 RELATED NEEDS FOR LEADERS 9700 ASONE MINISTRIES PO BOX 90155 SIOUX FALLS SD 57109 PC HIGH SCHOOL IN UGANDA 2000 ASSOC OF BAPTISTS FOR WORLD EVANGELISM PO BOX 8585 HARRISBURG PA 171058585 PC MCH BANGLADESH 5000 AWAKEN INTL (AWAKEN THE NATIONS INTL) 13720 ARABIE RD RAYNE LA 70578 PC PROJECT W/ DANA PRODUCTION COMPANY - TRAUMA HEALING KID'S VIDEO SERIES 25000 AWANA CLUBS INTERNATIONAL ONE EAST BODE ROAD STREAMWOOD IL 60107 PC TRIP OVERLAP: SUPPORTING THE NEXT GENERATION IN BANGLADESH 55000 BARNABAS AID 80 ABBEYVILLE RD LANCASTER PA 17603 PC WORK IN LEBANON 2500 BENGALI CHRISTIAN MINISTRY 70 PINE STREET WOBURN MA 01801 PC ST. PAUL'S COMPUTER TRAINING CENTRE 8450 BETHANY CHRISTIAN SERVICES GLOBAL 901 EASTERN AVE NE GRAND RAPIDS MI 49501 PC DEVELOPMENT AND EXPANSION OF WORK IN CAMBODIA 44300 BETHANY CHRISTIAN SERVICES GLOBAL 901 EASTERN AVE NE GRAND RAPIDS MI 49501 PC EXPANSION OF GHANA PROGRAM 6000 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 65000 BETHANY FELLOWSHIP INC 9820 AUTO CLUB ROAD STE M BLOOMINGTON MN 55438 PC AZ-ZARQA SYRIAN TEENAGERS REFUGEE CENTER 2425 BILD INTERNATIONAL 2400 OAKWOOD RD AMES IA 50014 PC WHERE NEEDED MOST 3000 CARE FOR AIDS INC 977 GRANT COVE PLACE ATLANTA GA 30315 PC WHERE NEEDED MOST 5000 CENTER FOR FAITH ACTION AND RESPONSE 2716 PIPER HILLS DR BELLEVILLE IL 62221 PC FOR ENCOURAGEMENT AND SUPPORT OF NEMEYIMANAS AND PHARP 5000 CHILDREN OF CHARACTER INC 6608 NORTH WESTERN AVE 1053 OKLAHOMA CITY OK 73116 PC LIVING ACTIVE METHOD - COURSEWORK & VIDEO 100000 CHILDREN OF CHARACTER INC 6608 NORTH WESTERN AVE 1053 OKLAHOMA CITY OK 73116 PC WORK IN KIBERA SLUM, KENYA 5000 CHINASOURCE PO BOX 2160 ORANGE CA 92859 PC ORGANIZATIONAL DEVELOPMENT NEEDS TO CONTINUE SERVING THE EAST ASIAN CHURCH 50000 CHOSEN AND DEARLY LOVED DBA 1MILLIONHOME 16301 NE 8TH ST STE 201 BELLEVUE WA 98008 PC FAMILY REINTEGRATION WORKSHOP THROUGHOUT AFRICA 20000 CHRIST HOPE INTERNATIONAL PO BOX 2238 TRAVERSE CITY MI 496852238 PC FAMILY STRENGTHENING 20000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 PC DEEPEN DEVELOPMENT OF FAITH-BASED NETWORKS OF CHURCHES & NGOS 60000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 PC LINKING CHAMPIONS WITH PRACTITIONERS TO SUPPORT TRANSITIONS TO FAMILY CARE 55000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 PC DEVELOPMENT OF FAITH BASED NETWORKS AND CHURCHES 40000 CHRISTIAN COLLEGE OF GEORGIA PO BOX 747 STATHAM GA 306660747 PC SOUTH AFRICAN THEOLOGICAL SEMINARY 10000 CHRIST'S HOPE INTERNATIONAL PO BOX 2238 TRAVERSE CITY MI 496852285 PC CHRIST'S HOPE: INNOVATION ESSENTIALS VIRTUAL TRAINING 6500 COI INC PO BOX 1019 BOILING SPRINGS NC 28017 PC GIRL TALK PRODUCTION: SANITARY PAD AND MASKS PRODUCTION 2490 CONCENTRIC DEVELOPMENT INC 103 PRINCE WILLIAM LANE CARY NC 27511 PC PASTOR AND YOUTH DEVELOPMENT 50000 CONVOY OF HOPE PO BOX 219368 KANSAS CITY MO 64121 PC FOR COVID-19 RELIEF 5000 CURE INTERNATIONAL INC 70 IONIA AVE SW STE 200 GRAND RAPIDS MI 49503 PC CRIPPLED CHILDREN'S UNITED REHABILITATION EFFORT 250000 DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTHERS RD STE 120 COLORADO SPRINGS CO 809212468 PC STAFFING FOR INTERNATIONAL SERVICE TEAM 150000 DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTHERS RD STE 120 COLORADO SPRINGS CO 809212468 PC SUPPORT 6000 DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTHERS RD STE 120 COLORADO SPRINGS CO 809212468 PC STAFFING FOR INTERNATIONAL SERVICE TEAM 150000 DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTHERS RD STE 120 COLORADO SPRINGS CO 809212468 PC AID FOR IDP'S AND DAI PARTNERS IN NIGERIA 5000 DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTHERS RD STE 120 COLORADO SPRINGS CO 809212468 PC AID FOR IDP'S AND DAI PARTNERS IN NIGERIA 5000 DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTHERS RD STE 120 COLORADO SPRINGS CO 809212468 PC FOOD NEEDS IN SOUTH ASIA THAT SUPPORTS CHILDREN IN HOMES 2500 DOOR INTERNATIONAL 135 N STATE STREET STE 200 ZEELAND MI 49464 PC DEAF OPPORTUNITY OUTREACH - KEY CAPACITY BUILDING INITIATIVES 165000 DOOR INTERNATIONAL 135 N STATE STREET STE 200 ZEELAND MI 49464 PC KEY CPACITY BUILDING INITIATIVE - 2ND INSTALLMENT 145000 EDEN MINISTRY PO BOX 252 FATE TX 75132 PC VICTIM OUTREACH IN EAST ASIA DUE TO COVID-19 2000 EDIFY 8825 AERO DR STE 220 SAN DIEGO CA 92123 PC COVID-19 RESPONSE PLAN TO SUPPORT PARTNER SCHOOLS 8000 EDIFY 8825 AERO DR STE 220 SAN DIEGO CA 92123 PC HANDWASHING STATIONS IN GHANA 3000 EDIFY 8825 AERO DR STE 220 SAN DIEGO CA 92123 PC HANDWASHING STATIONS IN GHANA 2000 ELAM MINISTRIES 9689-C MAIN STREET FAIRFAX VA 22031 PC 2 WEEK INTENSIVES AND TECHNOLOGY CAPACITY BUILDING PROJECT 2500 EMIT USA INC PO BOX 26369 COLORADO SPRINGS CO 80936 PC JUL-AUG 2020 - STAFF SALARIES AND TUITION 13200 EMIT USA INC PO BOX 26369 COLORADO SPRINGS CO 80936 PC GRANT 13200 EMIT USA INC PO BOX 26369 COLORADO SPRINGS CO 80936 PC STAFF SALARIES AND TUITION 6600 EMPOWER HOPE 227 GRANITE RUN DRIVE SUITE 102 LANCASTER PA 17601 PC WHERE NEEDED MOST 7500 ENTRUST PO BOX 25520 COLORADO SPRINGS CO 809365520 PC SUPPORT 10000 EVERGREEN FAMILY FRIENDSHIP SERVICE 6660 DELMONICO COLORADO SPRINGS CO 80919 PC EMPOWERING LOCAL CHRISTIAN NGO LITTLE EAGLES TO EXPAND TRAINING OF PEER COUNSELING PROGRESS 46400 EVERGREEN FAMILY FRIENDSHIP SERVICE 6660 DELMONICO COLORADO SPRINGS CO 80919 PC WHERE NEEDED MOST 1500 EVERY GENERATION MINISTRIES PO BOX 891179 TEMECULA CA 928591179 PC SOJOURNER'S PROJECT IN EGYPT, LEBANON AND JORDAN 84918 EVERY GENERATION MINISTRIES PO BOX 891179 TEMECULA CA 928591179 PC SUPPORT 20000 FAR EAST BROADCASTING COMPANY PO BOX 1 LA MIRADA CA 906370001 PC GRANT FOR FEBC-VIETNAM FOR IBMD PROGRAM 114000 FAR EAST BROADCASTING COMPANY PO BOX 1 LA MIRADA CA 906370001 PC WORK IN PHILIPPINES 4000 FARM STEW INTERNATIONAL PO BOX 61356 PRINCETON IL 61356 PC WELLS IN UGANDA 2000 FORGOTTEN VOICES INTERNATIONAL 1215 GETTYSBURG PIKE DILSBURG PA 17019 PC ENGAGING THE CHURCH IN FAMILY BASED CARE 20000 FORGOTTEN VOICES INTERNATIONAL 1215 GETTYSBURG PIKE DILSBURG PA 17019 PC ENGAGING THE CHURCH IN FAMILY BASED CARE 30000 FORGOTTEN VOICES INTERNATIONAL 1215 GETTYSBURG PIKE DILSBURG PA 17019 PC PARTNERING WITH LOCAL FAMILIES TO HELP ORPHANED AND VULNERABLE CHILDREN 2415 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 9200 FRIENDS OF INDIA CHRISTIAN MINISTRIES PO BOX 3925 DANA POINT CA 92629 PC CONTINUATION OF COHORT & PILOT PROJECT 25000 FRIENDS OF INDIA CHRISTIAN MINISTRIES PO BOX 3925 DANA POINT CA 92629 PC PROJECT W/ NATIONAL ORPHAN CARE NETWORK 25000 FRIENDS OF INDIA CHRISTIAN MINISTRIES PO BOX 3925 DANA POINT CA 92629 PC COVID 19 FOOD FOR THE MOST VULNERABLE 3000 FRIENDS OF KARDELEN 4215 TIERRA REJADA STE 191 MOORPARK CA 93021 PC WHERE NEEDED MOST 5000 FRIENDS OF SAIACS 1799 S WINCHESTER BLVD STE 100 CAMPBELL CA 95008 PC EDUCATION - INFRASTRUCTURE NEEDS 200000 FULLER THEOLOGICAL SEMINARY 135 NORTH OAKLAND AVENUE PASADENA CA 91102 PC DOCTORATE PROGRAM 3000 FULLER THEOLOGICAL SEMINARY 135 NORTH OAKLAND AVENUE PASADENA CA 91102 PC DOCTORATE PROGRAM 3000 GLOBAL CHILD ADVOCATES 9111 N OREGON AVE KANSAS CITY MO 64154 PC DEVELOPMENT OF GLOBAL ADVOCATE PROGRAM AND AUSTIN CHURCH ENGAGEMENT 25000 GLOBAL CHILD ADVOCATES 9111 N OREGON AVE KANSAS CITY MO 64154 PC DEVELOPMENT OF GLOBAL ADVOCATE PROGRAM AND AUSTIN CHURCH ENGAGEMENT 20000 GLOBAL EVANGELICAL TEAM PO BOX 953 HUNTSVILLE TX 77342 PC WHERE NEEDED MOST 3000 GLOBAL EVANGELICAL TEAM PO BOX 953 HUNTSVILLE TX 77342 PC SUPPORTING MISSIONARIES AND TEAMS WITH LOST LOCAL INCOME 15000 GOTTA GO CORPORATION PO BOX 783 NORTH BEND OR 97459 PC Q3 OPERATIONS SUPPORT 20000 GOTTA GO CORPORATION PO BOX 783 NORTH BEND OR 97459 PC Q4 OPERATIONS SUPPORT 20000 GOTTA GO CORPORATION PO BOX 783 NORTH BEND OR 97459 PC EMPLOYMENT TRAINING AND CARE FOR TWO INDIVIDUALS 2200 GRACE OPEN DOORS 3061 CAROB STREET NEWPORT BEACH CA 92660 PC W/ KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE 5000 GRACE OPEN DOORS INTERNATIONAL 3061 CAROB STREET NEWPORT BEACH CA 92660 PC W/ KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE 5000 GRACE OPEN DOORS INTERNATIONAL 3061 CAROB STREET NEWPORT BEACH CA 92660 PC W/ KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE 5000 GREAT COMMISSION FOUNDATION 3230 SEAGRAVES MILL ROAD HULL GA 30646 PC W/ ASHA JYOTHI (JOHN FOUNDATION) - WHERE NEEDED MOST (SEP 2020) 10000 GREAT COMMISSION FOUNDATION 3230 SEAGRAVES MILL ROAD HULL GA 30646 PC W/ ASHA JYOTHI (JOHN FOUNDATION) - WHERE NEEDED MOST (OCT 2020) 10000 GREAT COMMISSION FOUNDATION 3230 SEAGRAVES MILL ROAD HULL GA 30646 PC WHERE NEEDED MOST 5000 GREAT COMMISSION FOUNDATION 3230 SEAGRAVES MILL ROAD HULL GA 30646 PC WHERE NEEDED MOST 10000 GREAT COMMISSION FOUNDATION 3230 SEAGRAVES MILL ROAD HULL GA 30646 PC W/ ASHA JYOTHI (JOHN FOUNDATION) - TOWARDS PURCHASE OF A GENERATOR 5000 GREAT COMMISSION FOUNDATION 3230 SEAGRAVES MILL ROAD HULL GA 30646 PC ASHA JYOTHI (JOHN FOUNDATION) FOOD GRAIN PACKETS 2500 GREATER REACH INC 24326 CARLTON COURT LAGUNA NIGUEL CA 92677 PC MASALIT PEOPLE GROUP - LEADERSHIP DEVELOPMENT, TRANSLATION, AND EVANGELISM 54500 GROWERS FIRST PO BOX 4227 LAGUNA BEACH CA 92652 PC MASKS FOR COFFEE WORKERS IN MEXICO 10000 HEART FOR LEBANON FOUNDATION PO BOX 1294 BLACK MOUNTAIN NC 29711 PC LOVE GIFT FOR HEART OF LEBANON 5000 HEART OF LEBANON PO BOX 1294 BLACK MOUNTAIN NC 28711 PC FOR PANDEMIC RELIEF 5000 HEART OF LEBANON PO BOX 1294 BLACK MOUNTAIN NC 28711 PC LOVE GIFT 10000 HEART OF LEBANON PO BOX 1294 BLACK MOUNTAIN NC 28711 PC EXPLOSION DISASTER RELIEF 10000 HELPING CHILDREN WORLDWIDE 14101 PARKE LONG CT STE T CHANTILLY VA 20151 PC DEVELOPING TRANSITION PROFESSIONALS, WORKPLACE TO BUILD CAPACITY AND PROPERTY RENOVATION 35000 HOPE ETHIOPIA INC PO BOX 1303 MENLO PARK CA 94026 PC W/ ETHIOPIAN GRADUATE SCHOOL OF THEOLOGY 15000 HOPE ETHIOPIA INC PO BOX 1303 MENLO PARK CA 94026 PC STAY ALIVE & RE-TOOL: STAFF SALARIES AND CONSULTANT AID 15000 HOPE ETHIOPIA INC PO BOX 1303 MENLO PARK CA 94026 PC W/ EGST - STAY ALIVE & RE-TOOL 15000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 102 LANCASTER PA 17601 PC FOR COVID-19 RESPONSE FUND 10000 HORIZONS INTERNATIONAL PO BOX 18478 BOULDER CO 803081478 PC RELIED/HUMANITARIAN AID IN BEIRUT 10000 HORIZONS INTERNATIONAL PO BOX 18478 BOULDER CO 803081478 PC GRANT 10000 IAS AMERICA 60 W TERRA COTTA AVE STE 169 CRYSTAL LAKE IL 60014 PC EMERGENCY SUPPLIES AND NEEDS ARISING FROM COVID-19 IN CHAD 5000 IFES USA PO BOX 436 PLATTEVILLE WI 53818 PC GENERAL, GREATEST NEEDS FOR MENA IFES 100000 IMMERSE NONPROFIT 1133 CAMELBACK ST 10803 NEWPORT BEACH CA 92658 PC VR MISSION FOUNDING DONOR TEAM 20000 INDEOS FOUNDATION PO BOX 5301 VERNON HILLS IL 60061 PC LAUSANNE DIASPORA VIRTUAL SUMMIT 6000 INSTITUTE FOR GLOBAL ENGAGEMENT PO BOX 12205 ARLINGTON VA 222192205 PC CAPACITY BUILDING - MAXIMISING FUND DEVELOPMENT 60000 INSTITUTE FOR GLOBAL ENGAGEMENT PO BOX 12205 ARLINGTON VA 222192205 PC CAPACITY BUILDING - MAXIMISING FUND DEVELOPMENT 30000 INTERNATIONAL CHRISTIAN RESPONSE USA PO BOX 11 LYNDEN WA 98264 PC GENERAL OPERATIONS 2500 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 PC WHERE NEEDED MOST 5000 JS RESOURCES INC 844 MARAVAL CT LONGWOOD FL 32750 PC PROJECT W/ KASR EL DOBARA EVANGELICAL CHURCH 35000 KIDS ALIVE INTERNATIONAL 2507 CUMBERLAND DRIVE VALPARAISO IN 46383 PC DEVELOPMENT OF COUNTRY LEADERS FOR KA TRANSITIONS 50000 KIDS ALIVE INTERNATIONAL 2507 CUMBERLAND DRIVE VALPARAISO IN 46383 PC DEVELOPMENT OF COUNTRY LEADERS FOR KA TRANSITIONS 50000 LANGHAM PARTNERSHIP USA PO BOX 189 CAVE CREEK AZ 85327 PC RE TOOL - PIVOT TO DIGITAL MARKETING STRATEGIES 20000 LANGHAM PARTNERSHIP USA PO BOX 189 CAVE CREEK AZ 85327 PC RE TOOL - PIVOT TO DIGITAL MARKETING STRATEGIES 20000 LANGHAM PARTNERSHIP USA PO BOX 189 CAVE CREEK AZ 85327 PC RE TOOL - PIVOT TO DIGITAL MARKETING STRATEGIES 20000 LAUSANNE COMM FOR WORLD EVANGELIZATION 10524 MOSS PARK RD STE 201 358 ORLANDO FL 32832 PC LAUSANNE GENERAL BUDGET 2020 100000 LAUSANNE COMM FOR WORLD EVANGELIZATION 10524 MOSS PARK RD STE 201 358 ORLANDO FL 32832 PC WHERE NEEDED MOST 10000 LEAD TO SERVE PO BOX 130988 CARLSBAD CA 92013 PC WHERE NEEDED MOST 5000 LEADERSHIP RESOURCE GROUP 2889 SAN PASQUAL ST PASADENA CA 91107 PC PERSONAL SUPPORT AND MINISTRY NEEDS 25000 LEADERSHIP RESOURCES INTERNATIONAL 12575 S RIDGELAND AVE PALOS HEIGHTS IL 60463 PC EQUIPPING PASTORS IN CENTRAL ASIA, PERSIA AND NORTH AMERICA 5000 LEADERSOURCE SGA 513 S MAIN STREET STE 2 ELKHART IN 46518 PC STAGE 3 - ORGANIZATIONAL EXPANSION 200000 LIFE GIVING RESOURCES DBA THE GOD STORY PROJECT HEMET CA 92546 PC HOLISTIC RESPONSE INITIATIVE BY NATIONAL LEADERS 13000 LIFE IN ABUNDANCE PO BOX 660367 DALLAS TX 75226 PC CAPACITY BUILDING PRIORITIES 225000 LIFE IN ABUNDANCE PO BOX 660367 DALLAS TX 75226 PC FINAL INSTALLMENT - CAPACITY BUILDING PRIORITIES 225000 LIFE IN ABUNDANCE INTERNATIONAL PO BOX 660367 DALLAS TX 752660367 PC WORK INKIBERA SLUM, KENYA 5000 LIFENET INTERNATIONAL 1440 G ST NW WASHINGTON DC 20005 PC LIFESAVING CARE 75000 LIFENET INTERNATIONAL 1440 G ST NW WASHINGTON DC 20005 PC COVID-19 HEALTHCARE CLINIC PREPARATION IN SUB-SAHARAN AFRICA 2500 LUIS PALAU EVANGELISTIC ASSOCIATION PO BOX 50 PORTLAND OR 97207 PC WHERE NEEDED MOST - 2019 30000 LUIS PALAU EVANGELISTIC ASSOCIATION PO BOX 50 PORTLAND OR 97207 PC LEGACY GIFT 2016 - 2020 100000 LUIS PALAU EVANGELISTIC ASSOCIATION PO BOX 50 PORTLAND OR 97207 PC CHRISTIAN MISSIONS CHARITABLE TRUST - WHERE NEEDED MOST 5000 LUIS PALAU EVANGELISTIC ASSOCIATION PO BOX 50 PORTLAND OR 97207 PC CHRISTIAN MISSIONS CHARITABLE TRUST - WHERE NEEDED MOST 2020 30000 MEDICAL AMBASSADORS INTERNATIONAL PO BOX 1302 SALIDA CA 95368 PC WOMAN BY GOD'S DESIGN PROJECT 3300 MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND OR 97207 PC REFUGEE OUTREACH VOLUNTEERS IN LEBANON 2200 MISSIONARY SUPPORT SERVICES PO BOX 2097 MOUNT VERNON OH 43050 PC W/ INSPIRE GENDER VIOLENCE PROGRAM 10000 MISSIONARY SUPPORT SERVICES PO BOX 2097 MOUNT VERNON OH 43050 PC PLEDGE UNITED CAMPAIGN: TEACHING TEEN BOYS TO RESPECT WOMEN 2500 MOUNTAINCHILD INC 16965 PINE LANE STE 202 PARKER CO 80134 PC MEDICAL CLINIC IN NEPAL 3000 NARRAMORE CHRISTIAN FOUNDATION INC PO BOX 661900 ARCADIA CA 910661900 PC CORNERSTONE COUNSELING FOUNDATION - MENTAL HEALTHCARE FOR KIDS 2500 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 PC FUND #1231557 75000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 PC FUND #1231557 211000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 PC FUND #1231557 314000 NEW GENERATIONS PO BOX 18113 SAN JOSE CA 95158 PC PROVIDING STABILITY TO CURRENT DISCIPLE MAKING MOVEMENTS PROGRAMS TO USHER IN STRATEGIC GLOBAL 175000 NEW GENERATIONS PO BOX 18113 SAN JOSE CA 95158 PC SUPPORT OF SOUTH ASIA PROGRAM AND KEY LEADERS 20065 NEW GENERATIONS PO BOX 18113 SAN JOSE CA 95158 PC SUPPORT OF SOUTH ASIA PROGRAM AND KEY LEADERS - MATCHING 1500 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 3000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC NURSING SCHOOL BUILDING AND OTHER NEEDS 100000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 20000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC NURSING SCHOOL BUILDING AND OTHER NEEDS 100000 NEW INDIA EVANGELISTIC ASSOCIATION 305 OLD ASHBY RIDGE RD PARKERSBURG WV 26104 PC FOR THE WORK IN BIHAR 10000 OASIS INTERNATIONAL 213 W WESLEY STE 202 WHEATON IL 60187 PC FRENCH TRANSLATIONS FOR ASB 50000 OASIS INTERNATIONAL 213 W WESLEY STE 202 WHEATON IL 60187 PC PRINTING OF THE AFRICA STUDY BIBLE FRENCH VERSION 3000 OMF INTERNATIONAL 10 WEST DRY CREEK CIRCLE LITTLETON CO 801204413 PC FOR PROJECT ACCOUNT P88060 WORKPLACE INITIATIVE 15000 OPEN DOORS PO BOX 27001 SANTA ANA CA 92799 PC TRAUMA COUNSELLING 2500 OPERATION MOBILIZATION PO BOX 444 TYRONE GA 302900444 PC BOARD LEADERSHIP DEVELOPMENT 20000 PARTNERS INTERNATIONAL 1117 E WESTVIEW COURT SPOKANE WA 99218 PC ANNUAL GIFT 2020 - MINISTRY WORK IN MALI AND WHERE NEEDED MOST 10000 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 328326931 PC DEVELOPMENT OF A GLOBAL INNOVATION CLASSROOM 50000 PLANT WITH PURPOSE 4747 MORENA BLVD STE 100 SAN DIEGO CA 92117 PC GOVERNANCE TRAINING 15000 PRISON FELLOWSHIP INTERNATIONAL 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 PC CAPACITY BUILDING IN BURKINA FASO, SOUTH AFRICA, KENYA AND CAMBODIA 68000 PROJECT MERCY 7011 ARDMORE AVENUE FORT WAYNE IN 46809 PC HOSPITAL BUDGET AND COSTS 100000 PROJECT MERCY 7011 ARDMORE AVENUE FORT WAYNE IN 46809 PC WHERE NEEDED MOST 5000 REACH A VILLAGE PO BOX 577 PARK FOREST IL 60466 PC W/ ESTAR FOUNDATION - ADVANCING TRAINING OF LEADERS THROUGH THE PROVISION OF A VEHICLE 50000 RECONCILED WORLD PO BOX 1131 WHEATON IL 60187 PC UNRESTRICTED OPERATING FUNDS 100000 RECONCILED WORLD PO BOX 1131 WHEATON IL 60187 PC TRUTH CENTERED TRANSFORMATION PROJECT 5000 SAFE-AFRICA 3460 MARRON ROAD STE 103-476 OCEANSIDE CA 92056 PC ANNUAL GIFT 2019 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GREATEST JOURNEY PROGRAM 5000 SAT-7 PO BOX 2770 EASTON MD 21601 PC BROADCASTING OF MADRASSATI 2010 SCRIPTURES IN USE 75 W CALLE DE LAS TIENDAS STE 105B GREEN VALLEY AZ 85614 PC TRAINING GRASSROOTS CHURCH PLANTERS IN MYANMAR 4750 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 3500 SEED EFFECT PO BOX 141223 DALLAS TX 75214 PC PLAN FOR A BETTER BUSINESS & LIVELIHOOD TRAINING 50014 SERVANT PARTNERS INC PO BOX 3144 POMONA CA 71769 PC CHE RESPONSE TO PANDEMIC 5000 SERVANT PARTNERS INC PO BOX 3144 POMONA CA 71769 PC WHERE NEEDED MOST 3000 SIL INTERNATIONAL 7500 W CAMP WISDOM RD DALLAS TX 752365629 PC BLOOM PLATFORM BUSINESS MODEL DEVELOPMENT 25000 SOAR GLOBAL INC 5557 HEATH ROW DR BIRMINGHAM AL 35242 PC W/ SHUBH SANDESH FOUNDATION - COVID-19 RELIEF 5000 SOAR GLOBAL INC 5557 HEATH ROW DR BIRMINGHAM AL 35242 PC W/ SHUBH SANDESH FOUNDATION FOR OUTREACH WITH POPULATIONS IMPACTED BY COVID-19 3500 SOAR GLOBAL INC 5557 HEATH ROW DR BIRMINGHAM AL 35242 PC WHERE NEEDED MOST 3000 SOUTH ASIA ADVOCATES PO BOX 2993 KIRKLAND WA 98083 PC TYRANNUS SCHOOL OF LEADERSHIP TRAINING 35000 SOUTH ASIA ADVOCATES PO BOX 2993 KIRKLAND WA 98083 PC W/ MUNEER SOCIAL WELFARE SOCIETY 30050 SOUTH ASIA ADVOCATES PO BOX 2993 KIRKLAND WA 98083 PC WHERE NEEDED MOST 3000 SOUTH ASIA ADVOCATES PO BOX 2993 KIRKLAND WA 98083 PC W/ BANJARA PHOZEAR TRUST - FOOD GRAIN PACKETS 2500 SPIRITUAL OVERSEERS SERVICE INTERNATIONAL PO BOX 5985 LA QUINTA CA 92248 PC RESEARCH AND PUBLICATION OF NCUT PROJECT 23000 SPIRITUAL OVERSEERS SERVICE INTERNATIONAL PO BOX 5985 LA QUINTA CA 92248 PC RESEARCH AND PUBLICATION OF NCUT PROJECT 11500 STARFISH PROJECT 118 SOUTH MAIN STREET STE 2 GOSHEN IN 46523 PC INCREASING OUTREACH MINISTRY (COVID-19) 5000 STARFISH PROJECT 118 SOUTH MAIN STREET STE 2 GOSHEN IN 46523 PC PHOTOGRAPHY STUDIO 2200 STEIGER INTERNATIONAL PO BOX 236 WHEATON IL 60187 PC WHERE NEEDED MOST 2000 SUDAN EVANGELICAL ALLIANCE PARTNERS PO BOX 271209 FLOWER MOUND TX 75027 PC ACROSS - COVID-19 ADDITIONAL NEEDS 2500 TEACH MEN TO FISH 20466 EAST CRESTLIN PLACE CENTENNIAL CO 80015 PC TRAINING PROGRAM IN UGANDA 2500 THE CHALMERS CENTER 507 B MCFARLAND ROAD LOOKOUT MOUNTAIN GA 30738 PC IDEA GENERATION, MAJORITY WORLD DISTRIBUTION AND OTHER CAPACITY BUILDING INITIATIVES 200000 THE GATHERING 6125 PALAXY DRIVE TYLER TX 75701 PC ANNUAL GIFT PLEDGE - 2020 5000 THE SEED EFFECT PO BOX 141223 DALLAS TX 75214 PC LAUNCH A NEW SAVINGS GROUP 1500 THE SINAPIS GROUP PO BOX 5414 WHEATON IL 60189 PC LEVERAGING KINGDOM ENTREPRENEURS & DMM STRATEGIES FOR CHURCH GROWTH 100000 THE STEWARD'S JOURNEY 21816 BUCKEYE LAKE LANE COLBERT WA 99005 PC AFRICA STEWARD LEADER INITIATIVE 5500 THORNSTON EDUCATIONAL FUND PO BOX 2951 WRIGHTWOOD CA 92397 PC REACHING VULNERABLE GROUPS IN EAST ASIA 100000 THRIVE MINISTRY PO BOX 151297 LAKEWOOD CO 80215 PC WHERE NEEDED MOST 35000 TJIERAS FOUNDATION 7001 SAN ANTONIO DR NE STE H ALBUQUERQUE NM 87109 PC PICP SUPPORT 2020 5000 TRUSTBRIDGE GLOBAL FOUNDATION USA 111 2ND AVE NE ST PETERSBURG FL 33701 PC CHAMPIONING TRANSITION OF RESIDENTIAL CARE INSTIUTIONS IN MYANMAR 50000 VERITAS COLLEGE INTERNATIONAL PO BOX 49362 COLORADO SPRINGS CO 80918 PC SYRIAN FOUNDATIONS AND DIPLOMA EXPANSION 30000 VERITAS FORUM ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 PC RAISING CHRIST-CENTERED LEADERS OF INFLUENCE FOR EAST ASIA 75000 VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL TX 77377 PC HOUSING FOR MARRIED TEACHERS 35000 VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL TX 77377 PC SUPPORT FOR TEACHERS SALARIES (IMPACTED FROM COVID-19) 5000 VIVA NETWORK NORTH AMERICA 330 WCR 16 1/2 LONGMONT CO 80504 PC CONTINUING WITH CHURCH ENGAGEMENT 45000 VIVA NETWORK NORTH AMERICA 330 WCR 16 1/2 LONGMONT CO 80504 PC W/ CRANE CONTINUING WITH CHURCH ENGAGEMENT 45000 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 30000 WORLD WITHOUT ORPHANS 702 KNOLL DRIVE MOUNT JOY PA 17552 PC COACHING, TRAINING AND MENTORING 14000 WORLD WITHOUT ORPHANS 702 KNOLL DRIVE MOUNT JOY PA 17552 PC COACHING, TRAINING AND MENTORING 6000 YOUTH WITH A MISSION PO BOX 61700 HONOLULU HI 968391700 PC COVID-19 RELIEF 3000 7405253 0 14 5713 14 555517 523000 379161 14 144 18 763374 UBTI -386162 379161 938586 0 1317747 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/FINANCIAL ADVISEMENT 58196 19399 19399 OFFICE CHAIRS 2004-01-31 1870 1870 200DB 7.000000000000 0 0 OFFICE FURNITURE 2005-08-17 1921 1921 200DB 7.000000000000 0 0 WORKSTATIONS X 3 2008-03-18 6000 3000 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 1200 600 200DB 5.000000000000 0 0 CUBLICLE REMODEL 2010-03-01 4789 4789 200DB 7.000000000000 0 0 OFFICE FURNITURE 2010-03-04 662 662 200DB 7.000000000000 0 0 IMAC 2011-11-30 1199 200DB 5.000000000000 0 0 FURNITURE FOR MICHELLE'S OFFICE 2012-08-27 1749 874 200DB 7.000000000000 0 0 TOSHIBA COPIER 2012-11-14 3868 1934 200DB 5.000000000000 0 0 NEW APPLE SERVER 2012-02-17 2125 1062 200DB 5.000000000000 0 0 MACBOOK QTE 2100285729 2012-05-18 1395 697 200DB 5.000000000000 0 0 MACBOOK PRO - MANI 2012-08-02 1958 979 200DB 5.000000000000 0 0 HP ELITEBOOK 8470 NOTEBOOK - JOANNE 2014-02-21 1390 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 1604 740 SL 5.000000000000 62 0 LAPTOP (STEVE) 2015-12-03 2616 1081 SL 5.000000000000 227 0 MERAKI MX64 2016-09-09 1010 673 SL 5.000000000000 202 0 HP ELITEBOOK 850 G3 NOTEBOOK (MANI) 2016-12-15 1542 950 SL 5.000000000000 308 0 KYOCERA 5551CI PHOTOCOPIER 2016-02-22 2545 1951 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 2445 1345 SL 5.000000000000 489 0 OFFICE CHAIRS (2) 2017-07-27 1636 565 SL 7.000000000000 234 0 TENANT IMPROVEMENTS 2017-10-20 25609 2737 SL 39.000000000000 657 0 REFRIGERATOR 2017-12-05 678 283 SL 5.000000000000 136 0 OFFICE FURNITURE 2017-12-05 1535 456 SL 7.000000000000 219 0 OFFICE FURNITURE 2017-12-05 2490 742 SL 7.000000000000 356 0 CHAIRS (4) 2017-12-05 560 167 SL 7.000000000000 80 0 NEW LAPTOP - KELSIE 2018-02-06 2159 828 SL 5.000000000000 432 0 NEW COMPUTER - BEVERLY 2018-03-02 2791 1023 SL 5.000000000000 558 0 COMPUTER - STEVE 2018-03-23 1051 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 1147 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 1494 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 1226 263 SL 7.000000000000 175 0 CHAIRS (8) SMALL CONFERENCE ROOM 2018-07-11 2886 618 SL 7.000000000000 412 0 TABLE FOR SMALL CONFERENCE ROOM 2018-10-16 3791 632 SL 7.000000000000 542 0 CONSOLE FOR SMALL CONFERENCE ROOM 2018-12-16 1053 150 SL 7.000000000000 150 0 HP ELITEBOOK 850 G5 NOTEBOOK 2019-04-19 1518 202 SL 5.000000000000 304 0 NEW LAPTOP - PRISCILLA 2019-07-16 2429 202 SL 5.000000000000 486 0 VIDEO RECORDING EQUIPMENT - ROB 2019-11-05 1578 38 SL 7.000000000000 225 0 NEW COMPUTER - ROB 2019-11-05 3070 102 SL 5.000000000000 614 0 NEW LAPTOP - MANIVANH 2020-10-22 2051 SL 5.000000000000 68 0 NEW LAPTOP - STAFF 2020-02-04 2263 SL 5.000000000000 415 0 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 CHARLES SCHWAB XXXX-7358 BONDS 551762 551762 CHARLES SCHWAB XXXX-1883 BONDS 369685 369685 GOLDMAN SACHS - BONDS 4037514 4037514 CHARLES SCHWAB XXXX-2071 BONDS 111422 111422 CHARLES SCHWAB XXXX-7358 EQUITIES 2355050 2355050 CHARLES SCHWAB XXXX-1883 STOCKS 2174740 2174740 GOLDMAN SACHS - STOCKS 9439202 9439202 DOERGE CAPITAL FMV 1 1 MAP 1999A, LP FMV 78661 78661 MAP 2003, LP FMV 319323 319323 MAP 2004, LP FMV 592049 592049 SIGULAR GUFF BRIC OP. FUND, LP FMV 39129 39129 NORTHGATE PRIVATE EQUITY PARTNERS FMV 43664 43664 MARWIT CAPITAL PARTNERS II, LP FMV 9186 9186 KAYNE ANDERSON ENERGY IV (QP), LP FMV 4308 4308 EIG ENERGY FUND XIV-A, LP FMV 11712 11712 SIGULAR GUFF SBOF (T), LP FMV 52622 52622 SIGULAR GUFF BRIC OP. FD II, LP FMV 87043 87043 SIGULAR GUFF DIST. OP FD III, LP FMV 68972 68972 CWS STRATEGIC APARTMENT FUND III, LLC FMV 244107 244107 BUCHANAN PHOENIX RISING FUND, LLC FMV 99902 99902 CWS STRATEGIC APARTMENT FUND IV, LLC FMV 75203 75203 GOLDMAN SACHS - ALTERNATIVE INVESTMENTS FMV 2071213 2071213 W5 RANCHES, LLC FMV 346800 346800 JCR COMMERCIAL REAL ESTATE FUND III FMV 212257 212257 PRIME FINANCE PARTNERS IV, LLC FMV 31417 31417 ENSIGHT IV ENERGY PARTNERS, LLC FMV 1396682 1396682 OF CASA MONTERREY, LLC FMV 4917 4917 W6 RANCHES, LLC FMV 428055 428055 DUNBAR PSM, LLC FMV 1 1 PRIME FINANCE PARTNERS V, LLC FMV 126836 126836 BRIDGE PARTNERS FUND II, LLC FMV 220778 220778 PEACHTREE ALTERNATIVE STRATEGIS FMV 334615 334615 KEYSTONE PVTE MARKETS OPP. FD VIII FMV 247464 247464 DUNBAR BASELINE, LLC FMV 1658 1658 REDWOOD-KAIROS RE VALUE FD VI FMV 219735 219735 S4 ANTHEM, LLC FMV 3619 3619 FIELDSTONE CANTON RIDGE PARK, LLC FMV 747119 747119 JCR INCOME PLUS FUND IV, LLC FMV 391972 391972 ENSIGHT HAYNESVILLE PARTNERS, LLC FMV 517049 517049 LANDMARK DIVIDEND GROWTH FUND - L FMV 500000 500000 METROPOLITAN PARTNERS FUND VI FMV 192950 192950 OFFICE CHAIRS 1870 1870 0 OFFICE FURNITURE 1921 1921 0 WORKSTATIONS X 3 6000 6000 0 OFFICE FURNITURE 575 575 0 OFFICE FURNITURE 200 200 0 FILING CABINETS X 8 1200 1200 0 CUBLICLE REMODEL 4789 4789 0 OFFICE FURNITURE 662 662 0 FURNITURE FOR MICHELLE'S OFFICE 1749 1749 0 TOSHIBA COPIER 3868 3868 0 NEW APPLE SERVER 2125 2125 0 HP LASERJET X 3 954 954 0 SMART BOARD (SHARE) 1604 1604 0 LAPTOP (STEVE) 2616 2616 0 MERAKI MX64 1010 875 135 HP ELITEBOOK 850 G3 NOTEBOOK (MANI) 1542 1258 284 KYOCERA 5551CI PHOTOCOPIER 2545 2460 85 COMPUTER - AILEEN 692 437 255 COMPUTER - MAK 693 417 276 COMPUTER - ROB MARTIN 2445 1834 611 OFFICE CHAIRS (2) 1636 799 837 TENANT IMPROVEMENTS 25609 3394 22215 REFRIGERATOR 678 419 259 OFFICE FURNITURE 1535 675 860 OFFICE FURNITURE 2490 1098 1392 CHAIRS (4) 560 247 313 NEW LAPTOP - KELSIE 2159 1260 899 NEW COMPUTER - BEVERLY 2791 1581 1210 COMPUTER - STEVE 1051 578 473 TABLET - BRIAN FIKKERT 510 264 246 TABLET - DAVID BENNETT 506 261 245 HP ELITEDESK 800 1147 534 613 IPAD - ROB 501 217 284 LG55 CLASS SMART 4K TV 1494 723 771 OFFICE FURNITURE 664 253 411 2 X CLASS DRY BOARDS - BOARD ROOM 1226 438 788 CHAIRS (8) SMALL CONFERENCE ROOM 2886 1030 1856 TABLE FOR SMALL CONFERENCE ROOM 3791 1174 2617 CONSOLE FOR SMALL CONFERENCE ROOM 1053 300 753 HP ELITEBOOK 850 G5 NOTEBOOK 1518 506 1012 NEW LAPTOP - PRISCILLA 2429 688 1741 VIDEO RECORDING EQUIPMENT - ROB 1578 263 1315 NEW COMPUTER - ROB 3070 716 2354 NEW LAPTOP - MANIVANH 2051 68 1983 NEW LAPTOP - STAFF 2263 415 1848 LEGAL FEES 12000 0 12000 NON-DEDUCTIBLE EXPENSES PER K-1 INVESTMENTS 83386 INVESTMENT ADVISOR FEES 96598 72448 0 OFFICE EXPENSE 66253 617 59010 PAYROLL PROCESSING 3489 0 3140 OTHER INVESTMENT EXPENSE 4136 3102 0 CAPITAL EXPENDITURE 0 0 4314 OTHER EXPENSES 743 0 0 PROFESSIONAL DEVELOPMENT 24834 0 22351 UBTI INCOME FROM K-1 INVESTMENTS 379161 0 379161 CA ADJUSTMENT TO K-1 INCOME -107570 -107570 -107570 OTHER INCOME 144 144 144 UBTI -386162 -386162 -386162 UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS 2032963 NON-TAXABLE INCOME ON K-1 INVESTMENTS 2886 OTHER CONSULTANTS 105835 0 96331 PAYROLL TAXES 47149 0 42434 FOREIGN TAX ON DIVIDENDS 1030 1030 0 FEDERAL EXCISE TAX 60000 0 0 STATE UBTI TAX 45000 0 0