2025-08-14T17:27:30-05:00 2024-09-30 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2023-10-01 592851282 The Believers Foundation Inc BELI 8136815796 2326 S Parsons Avenue Seffner FL 33584 Ken Fuller Executive Director 8136815796 2025-08-08 1 1 Michele M Wales CPA P00428093 4077706000 2025-08-08 2023 2025-03-06 01:10:19Z X 37791770 X 80000 473312 473312 330668 6260125 330668 332061 329999 1216041 1133979 271222 0 271222 43750 0 43750 50103 0 50103 80442 0 80442 123501 111639 11862 26116 1087 11580 21583 0 57272 0 57272 52126 0 52126 4304 0 4304 24410 0 24410 754829 112726 607071 19925 19925 774754 112726 626996 441287 1021253 1410701 1283451 1283451 177237 0 188237 177237 177237 4447477 5488866 5488866 11071168 15113566 15113566 2259098 1293030 1293030 4171341 3963205 4171341 4171341 9035089 10104747 10104747 480322 348325 153580 131997 131997 25342 27535 27535 32553897 37791770 37791770 14449 21369 14449 21369 X 0 0 0 0 32539448 37770401 32539448 37770401 32553897 37791770 32539448 441287 4789666 37770401 0 37770401 Publicly Traded Securities 6040125 5758985 281140 281140 Vittoria Offshore Fund P 2019-01-01 2024-09-30 220000 170472 49528 49528 330668 14195 0 14195 0 14195 22273 0 0 0 22273 X 18 8060 8060 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL GA 1 0 0 0 0 1 None Kenneth G Fuller 8136815796 2326 S Parsons Avenue Seffner FL 33584 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Kenneth G Fuller 2326 S Parsons Avenue Seffner FL 33584 Vice President/Exec. Dir. 40.00 109904 47413 15000 Joel Jaeb 2326 S Parsons Avenue Seffner FL 33584 Director 5.00 3600 19265 0 Stephen L Jaeb 2326 S Parsons Avenue Seffner FL 33584 President 10.00 50000 41040 0 Sandra D Jaeb 2326 S Parsons Avenue Seffner FL 33584 Secretary/Treasurer 1.00 0 0 0 James Smith 2326 S Parsons Avenue Seffner FL 33584 Director of Word Cap 15.00 43750 36642 0 0 PNC Private Bank Hawthorn 201 N Franklin St Suite 1500 Tampa FL 33602 Investment Services 70674 0 The Foundation supports conferences, trains pastors, and teaches in schools. The Foundation also supports the spreading of the Gospel through related missionary activities throughout the world. 51939 Providing consulting, management advisory, and financial coaching services without charge to seminaries and institutes with whom the Foundation has historically supported through its grantmaking and training efforts with the objective of helping the seminaries become financially self-sufficient. 93380 0 20433611 1231043 14038761 35703415 0 0 35703415 535551 35167864 1758393 1758393 14195 201 14396 1743997 0 1743997 0 1743997 626996 0 626996 1743997 0 0 3133502 3133502 626996 0 0 0 626996 0 1117001 1117001 2016501 0 0 0 0 0 0 2016501 0 Stephen L Jaeb Sandra D Jaeb Ken Fuller Executive Director 2326 S Parsons Avenue Seffner FL 33584 8136815796 None Specified None Religious Organizations Exalting Christ in Honduras 2326 S Parsons Avenue Seffner FL 33584 PC Seminary dormitory remodel 14925 Sonlight Power Inc 5140 River Valley Road Milford OH 45150 PC Solar design project 5000 19925 0 14 473312 901101 2062 14 329999 18 330668 2062 1133979 0 1136041 0 0 0 0 0 0 0 0 0 0 X X 1 Masters Academy International Inc PO Box 846864 Los Angeles CA 900846864 80000 X Accounting & Tax Advisory Services 80442 0 80442 Home 2009-10-31 196110 69767 SL 39.000000000000 5028 0 Leasehold Improvements 2009-10-31 110012 100416 150DB 15.000000000000 6397 0 Leasehold Improvements 2009-10-31 150935 137769 150DB 15.000000000000 8777 0 Leasehold Improvements 2010-10-31 3000 2580 150DB 15.000000000000 168 0 Grass ProLawnmower 2014-09-05 3990 3990 SL 5.000000000000 0 0 Misc 2009-10-31 7500 7500 200DB 5.000000000000 0 0 Water Purifier 2018-10-31 2949 2901 SL 5.000000000000 48 0 Computer 2021-07-20 2569 1114 SL 5.000000000000 514 0 Computer - Cyber Support 2022-08-31 3257 705 SL 5.000000000000 651 0 Form 990-PF, Part VII, Line 1, Column (c): The expense account/other allowance amount reported for the Executive Director includes taxable non-cash benefits provided to the Executive Director of approximately $15,000. JOHNSON & JOHNSON 172036 172036 PROCTER & GAMBLE CO/THE 209803 209803 WALMART INC 160918 160918 THE ISHARES BROAD USD HIGH (USHY) YIELD CORPORATE BOND ETF 433803 433803 AMERICAN EXPR NATL BK INSTL CTF OF DEPOSIT 158094 158094 MORGAN STANLEY PVT BANK INSTL CTF OF DEPOSIT 158376 158376 AERCAP HOLDINGS N.V. SHS 14776 14776 AIA GROUP LTD 4645 4645 AIR LIQUIDE 5643 5643 AIRBUS SE 3397 3397 ALIBABA GROUP HOLDING LT 8490 8490 ALLIANZ SE - UNSP 6991 6991 ALLISON TRANSMISSION HLD 14411 14411 ALLSTATE CORP DEL COM 28068 28068 ALPHABET INC SHS CL C 26082 26082 ALPHABET INC SHS CL A 29521 29521 AMAZON COM INC COM 55713 55713 AMENTUM HOLDINGS INC 5708 5708 AMPHENOL CORP CL A NEW 12120 12120 APTARGROUP INC 10412 10412 ARMSTRONG WORLD INDS INC 15509 15509 ASML HLDG NV NY REG SHS 10832 10832 ASTRAZENECA PLC SPND ADR 9271 9271 ATLAS COPCO A ADR NEW 4801 4801 AUTODESK INC DEL PV$0.01 26722 26722 BALL CORP COM 7538 7538 BANCO SANTANDER SA 5416 5416 BAXTER INTERNTL INC 25022 25022 BELLRING BRANDS INC 4736 4736 BHP GROUP LTD 7640 7640 BLOCK INC 8123 8123 BOEING COMPANY 36642 36642 BP PLC SPON ADR 4991 4991 BRIDGESTONE CORP ADR 4565 4565 BROWN FORMAN CORP CL B 4280 4280 BRUKER CORP 7528 7528 CAPGEMINI SE SHS ADR 4019 4019 CARLSBERG AS SPONSOREDAD 4639 4639 CBRE GROUP INC 12946 12946 CHEVRON CORP 24300 24300 CHURCHILL DOWNS INC 13656 13656 CIE FINANCIERE RICHEMONT 4617 4617 CIE GENERALE DES 6029 6029 CIGNA CORP REG SHS 24597 24597 CINN FINCL CRP OHIO 8848 8848 CISCO SYSTEMS INC COM 28100 28100 COGNIZANT TECH SOLUTNS A 27708 27708 CONAGRA BRANDS INC 26699 26699 COPART INC COM 11318 11318 CROWN CASTLE INC 12100 12100 CVS HEALTH CORP 21568 21568 DAIKIN INDUSTRIES LTD 4921 4921 DASSAULT SYS SA SPN ADR 4839 4839 DBS GROUP HLDGS SPN ADR 10145 10145 DEERE CO 5008 5008 DEUTSCHE BOERSE AG SHS 4663 4663 DEUTSCHE TELE AG SPN ADR 6563 6563 DIAGEO PLC SPSD ADR NEW 3368 3368 DISNEY (WALT) CO COM STK 48287 48287 DOLLAR TREE INC 22713 22713 DOVER CORP 27994 27994 DUKE ENERGY CORP NEW 30785 30785 DUPONT DE NEMOURS INC 30387 30387 ELECTRONIC ARTS INC DEL 24815 24815 ENTEGRIS INC MINNESOTA 15754 15754 EQUITY RESIDENTIAL 30901 30901 EXPEDITORS INTL WASH INC 12614 12614 EXXON MOBIL CORP COM 24733 24733 FACTSET RESH SYS INC 11496 11496 FIDELITY NATL INFO SVCS 44136 44136 GENUINE PARTS CO 23885 23885 HASBRO INC COM 8751 8751 HEINEKEN N V ADR 4586 4586 HERSHEY COMPANY 23014 23014 HITACHI LTD 10 NEW ADR 9805 9805 HOLOGIC INC 26882 26882 HONEYWELL INTL INC DEL 26666 26666 HOYA CORP ADR 6920 6920 ILLUMINA INC COM 9259 9259 INDUSTRIA DE DISENO 7450 7450 INTERCONTINENTAL HOTELS 6077 6077 INTUITIVE SURGICAL INC 13756 13756 ITOCHU CORP ADR 8827 8827 JACOBS SOLUTIONS INC REG 23169 23169 JOHNSON AND JOHNSON COM 27226 27226 KBC GROUPE SA SHS 5958 5958 KEYSIGHT TECHNOLOGIES 10489 10489 L OREAL CO ADR 3860 3860 LAMB WESTON HOLDINGS INC 7898 7898 LEGRAND SA-UNSP 7597 7597 LENNOX INTL INC 13294 13294 LLOYDS BANKING GROUP PLC 7320 7320 LONDON STK EXCHANGE 5143 5143 LOWE'S COMPANIES INC 28981 28981 LVMH MOET HENNESSY ADR 7527 7527 M&T BANK CORPORATION 12647 12647 MERCK AND CO INC SHS 22712 22712 META PLATFORMS INC 74417 74417 MICROSOFT CORP 44321 44321 MOELIS AND COMPANY SHS A 12332 12332 MONSTER BEVERAGE SHS 22746 22746 MOTOROLA SOLUTIONS INC 32373 32373 MUENCHENER RUECK-UNSPON 7439 7439 NESTLE S A REP RG SH ADR 10268 10268 NETFLIX COM INC 47521 47521 NEWMARKET CORP 8830 8830 NIKE INC CL B 37570 37570 NIPPON TELG&TEL SPDN ADR 2660 2660 NORDEA BANK ABP SHS ADR 4392 4392 NORTHROP GRUMMAN CORP 29572 29572 NOVARTIS ADR 11847 11847 NOVO NORDISK A S ADR 26553 26553 NVIDIA 86222 86222 OLD DOMINION FGHT LINES 8144 8144 ORACLE CORP $0.01 DEL 81451 81451 OTIS WORLDWIDE CORP REG 13824 13824 PAYPAL HOLDINGS INC SHS 8739 8739 PERNOD RICARD SA - SPON 3550 3550 POOL CORPORATION 12058 12058 POST HOLDINGS INC SHS 12733 12733 QUALCOMM INC 15815 15815 RECRUIT HOLDINGS CO.LTD. 4136 4136 REGENERON PHARMACTCLS 19974 19974 RELX PLC 7878 7878 RIO TINTO PLC SPNSRD ADR 4911 4911 ROCHE HLDG LTD SPN ADR 9029 9029 ROYAL KPN N V SP ADR 5452 5452 SAFRAN SA-UNSPON ADR 7772 7772 SALESFORCE INC 26276 26276 SANDVIK AB ADR 3760 3760 SANOFI ADR 3976 3976 SAP SE SHS 5728 5728 SEI INVT CO PA PV $0.01 10171 10171 SHELL PLC 7782 7782 SHIMANO INC ADR 4488 4488 SHIN-ETSU CHEM-UNSPON 7808 7808 SHOPIFY INC CL A 18913 18913 SKYWORKS SOLUTIONS INC 10568 10568 SONY GROUP CORP 9367 9367 SSE PLC SPONSORED ADR 3732 3732 STARBUCKS CORP 15793 15793 STERIS PLC REG SHS 12855 12855 SUMITOMO MITSUI-UNSPONS 5532 5532 TAIWAN S MANUFCTRING ADR 8684 8684 TECHTRONIC INDS SPD ADR 2485 2485 TELEDYNE TECH INC 26697 26697 TEMPUR SEALY INTL INC 11466 11466 TERUMO CORP SHS 5803 5803 TESLA INC 69070 69070 THERMO FISHER SCIENTIFIC 13609 13609 TOKIO MARINE HOLDINGS 6194 6194 TOKYO ELECTRON LTD SHS 3020 3020 TOTALENERGIES SE 7690 7690 TRAVELERS COS INC 25987 25987 TRUIST FINL CORP 28827 28827 UNICREDITO SPA ADR 8004 8004 UNIFIRST CORP 8939 8939 US BANCORP 27164 27164 VERTEX PHARMCTLS INC 23719 23719 VINCI SA ADR 5503 5503 VISA INC CL A SHRS 43992 43992 VOLVO AB-A SHS-UNSPON 7258 7258 VULCAN MATERIALS CO 11520 11520 WATERS CORP 10077 10077 WORKDAY INC CL A 8310 8310 YUM BRANDS INC 9361 9361 YUM CHINA HOLDINGS INC 3647 3647 3I GROUP PLC SHS 9950 9950 DIMENSIONAL US SMALL CAP VAL (DFSV) 288 407669 407669 ISHARES CORE S&P 500 (IVV) ETF 8529436 8529436 ISHARES MSCI EAFE VALUE (EFV) ETF 270736 270736 BNY MELLON INTERNATIONAL STOCK (DISRX) FUND - CLASS I FD #6157 257192 257192 BARON DISCOVERY FUND-INST (BDFIX) 399634 399634 BROOKFIELD GLOBAL LISTED (BGLYX) INFRASTRUCTURE FUND CLASS I FD #2069 495768 495768 COHEN & STEERS INSTL RLTY SH (CSRIX) FUND # 1263 501983 501983 SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 129501 129501 GRANDEUR PEAK US STALWARTS FUND (GUSYX) 382837 382837 GRANDEUR PEAK GL STALWA-INST (GGSYX) 253685 253685 JANUS HNDRSN OVERSEAS-I (JIGFX) 269347 269347 TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 140916 140916 WASATCH SMALL CAP VALUE-INS (WICVX) 436929 436929 Hawthorn Accrued Income 65121 65121 2103309 2103309 3385557 3385557 GATEWAY FUND (GTEYX) FUND CLASS Y FD #1986 FMV 227999 227999 MERGER FUND CLASS I FD # 301 (MERIX) FMV 214100 214100 Coin Investment FMV 190076 190076 One-Ounce U.S. Gold Eagle Coins FMV 1184400 1184400 Vittoria Offshore Fund FMV 5368837 5368837 AgAmerica Lending Fund FMV 2919335 2919335 Home 196110 74795 121315 Leasehold Improvements 110012 106813 3199 Leasehold Improvements 150935 146546 4389 Leasehold Improvements 3000 2748 252 Grass ProLawnmower 3990 3990 0 Misc 7500 7500 0 Water Purifier 2949 2949 0 Computer 2569 1628 941 Computer - Cyber Support 3257 1356 1901 Deposits 1354 1354 1354 AgAmerica - Distribution Receivable 23988 26181 26181 Fees - Registration and Other 1999 0 1999 Insurance 1025 0 1025 Office Expenses 1533 0 1533 Postage & Shipping 2279 0 2279 Repairs & Maintenance 8300 0 8300 Information Technology 6039 0 6039 Telephone and Internet 3235 0 3235 Other Income 854 854 854 Partnership Income - AG America 236936 236936 236936 Partnership Income - Veritable, L.P. 92209 92209 92209 Partnership Income - Veritable, L.P. UBTI 2062 0 2062 Unrealized gains 4789666 Berean Bible Community Church Inc 177237 Investment Management 123501 111639 11862 Excise Taxes 13450 0 0 Property Taxes 12666 1087 11580