2021-11-02T13:08:15-05:00 2020-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2020-01-01 582218044 Servant's Heart Foundation Inc SERV 9497593456 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 Paul A Neff CEO & Chairman 9497593456 2021-09-28 1 Paul Neff 999009999 Michele M Wales P00428093 4077706000 2021-09-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10149321 X 1294351 712 712 148132 148132 328002 328002 269054 332239 117876 0 2103436 535774 0 19268 2254 0 4239 107250 18482 0 64083 1609 334 0 774 58149 6983 0 30271 46269 46269 0 0 8875 8875 0 0 108628 4554 0 5424 833 833 0 46711 22889 0 23823 35017 5175 0 29840 432609 116648 0 158454 730224 730224 1162833 116648 0 888678 940603 419126 0 146306 79270 79270 139382 79270 79270 2340085 1546509 1546509 0 713454 713454 5208122 7726320 7726320 92627 88129 714 4498 4498 60 0 0 7834669 10149321 10149321 203348 173362 158076 173362 361424 X 16132621 16132621 0 0 -8471314 -6344724 7661307 9787897 7834669 10149321 7661307 940603 1185987 9787897 0 9787897 Short Term Gain - Publicly Traded Securities 2020-01-01 2020-12-31 632 632 632 Long Term Gain - Publicly Traded Securities 2019-01-01 2020-12-31 38332 38332 38332 Net Section 1231 Gain from Schedules K-1 P 2019-01-01 2020-12-31 145128 145128 145128 Net Capital Gain from Schedules K-1 P 2019-01-01 2020-12-31 84962 84962 84962 UBTI 1231 Capital Gains P 2019-01-01 2020-12-31 58948 58948 0 0 269054 5826 0 5826 0 5826 12734 0 6500 0 19234 0 13408 13408 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 1 1 N/A Paul A Neff 9497593456 14 Corporate Plaza Suite 200 Newport Beach CA 92660 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Paul A Neff 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 President/CEO/Chairman 22.00 0 0 0 Kathy A Neff 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 Director 2.00 0 0 0 Richard Haugen 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 Treasurer 1.00 15029 0 0 Lindsey Haugen 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 Secretary 6.00 4239 496 0 Ellie Savage 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 Assistant 31.00 51720 0 0 0 NONE 0 The Servant's Heart Foundation (the "Foundation") conducts activities to encourage and support its grantee missions organizations, including conducting retreats and highlighting grantee organizations on a blog. Additionally, the Foundation conducts mission trip activities wherein participants travel to various countries around the globe to visit, support, and serve grantee ministry organizations. In 2020, the Foundation incurred expenses related to a future mission trip to visit ministry organizations in Africa. While visiting the ministry organizations in the various countries, the Foundation encourages and serves the leaders of the grantee ministry organizations and identifies additional needs and ministry opportunities for the grantee organizations. Additionally, the Foundation transports resources to the ministry organizations for use in connection with charitable activities. 17558 0 2117938 353516 6576677 9048131 0 0 9048131 135722 8912409 445620 445620 5826 19749 25575 420045 5164 425209 0 425209 888678 0 888678 0 888678 425209 0 0 359449 708185 480192 87490 260113 1895429 888678 0 0 0 425209 463469 0 0 2358898 0 0 0 0 0 1294351 0 1064547 253475 87490 260113 463469 Paul A Neff Kathy A Neff X Bill White Agriculture Education and Sustainability Center PO Box 3537 Park City UT 84060 None Public charity Charitable purposes 106 Africa Renewal Ministries Inc PO Box 13733 San Antonio TX 78213 None Public charity Charitable purposes 37163 Answer the Call International PO Box 9112 Rapid City SD 57709 None Public charity Charitable purposes 2500 Asian Access Life Ministries 17100 Pioneer Blvd Suite 302 Artesia CA 90701 None Public charity Charitable purposes 9350 Chalmers Center 507 McFarland Rd Suite B Lookout Mountain GA 30750 None Public charity Charitable purposes 26500 Carmen's Kids 2970 St Johns Ave 10 E Jacksonville FL 32205 None Foreign organization Charitable purposes 5000 Eden Mission Inc 151 Strupe Rd Lewisville NC 27023 None Public charity Charitable purposes 25500 Empart USA 7900 East Union Ave Suite 1100 Denver CO 80237 None Public charity Charitable purposes 30000 Every Generation Ministries Inc PO Box 891179 Temecula CA 92589 None Public charity Charitable purposes 78628 Father's Heart Mobility PO Box 26083 Kampala UG None Foreign organization Charitable purposes 2500 Free Wheelchair Mission 15279 Alton Pkwy Suite 300 Irvine CA 92618 None Public charity Charitable purposes 21500 Fristers 17815 Sky Park Cir Suite H Irvine CA 92614 None Public charity Charitable purposes 15000 Global Unites 120 Newport Center Dr Newport Beach CA 92660 None Public charity Charitable purposes 67819 Good Gaali 151 Dubonnet Trl Interlochen MI 49643 None Public charity Charitable purposes 2500 Grace Opens Doors International 3061 Carob St Newport Beach CA 92660 None Public charity Charitable purposes 28208 Groundwire (Champion Ministries) 103 4th St Castle Rock CA 80104 None Public charity Charitable purposes 18000 Hope for the Nations Guatemala PO Box 142 Grapeview WA 98546 None Public charity Charitable purposes 5300 JesusOnline Ministries 5482 Beach Bluff Dr Freeland WA 98249 None Public charity Charitable purposes 15000 Kingdom Builders Ministry PO Box 74812 San Clemente CA 92673 None Public charity Charitable purposes 11300 Mariners Christian School 300 Fischer Ave Costa Mesa CA 92626 None Public charity Charitable purposes 10000 Mariners Church 5001 Newport Coast Dr Irvine CA 92603 None Public charity Charitable purposes 217400 Nacula Tikina Turtle Island Western Division FJ None Foreign organization Charitable purposes 1050 National Christian Charitable Foundation 11625 Rainwater Dr Suite 500 Alpharetta GA 30009 None Public charity Charitable purposes 20000 Organic Outreach International 2500 Garden Rd Monterey CA 93940 None Public charity Charitable purposes 25000 Prison Fellowship Ministries Foundation 1150 Conrad Ct Hagerstown MD 21740 None Type 1 Supporting Or Charitable purposes 25000 Sanctuary Church 1090 5th St Suite 102A Calimesa CA 92320 None Public charity Charitable purposes 1800 South Hills Community Church 2585 South Main St Corona CA 92882 None Public charity Charitable purposes 3600 Seed Company 220 Westway Pl Suite 100 Arlington TX 76018 None Public charity Charitable purposes 20000 Transform Nations Inc 4026 Glenwood Way Sellersburg IN 47172 None Public charity Charitable purposes 4500 730224 0 14 712 14 148132 14 164455 523000 58948 18 269054 UBTI from Partnership Investments 523000 167784 226732 582353 0 809085 0 0 0 0 0 0 0 0 0 0 X X 1 Hudd Saffell CRUT 1001 Dove Street Suite 195 Newport Beach CA 92660 9570 X 2 Paul and Kathy Neff 14 Corporate Plaza Suite 200 Newport Beach CA 92660 175000 X 3 Saffell Properties LLC 1001 Dove Street Suite 195 Newport Beach CA 92660 750000 X 4 Genessee Mutual Investments 14 Corporate Plaza Suite 200 Newport Beach CA 92660 356253 X 4 Securities 356253 2020-06-10 Accounting 1631 816 0 815 Tax preparation fees 56518 6167 0 29456 Furniture 16814 16814 SL 5.000000000000 0 0 0 Computers 11431 11431 SL 5.000000000000 0 0 0 Office Equipment 14842 14842 SL 5.000000000000 0 0 0 Furniture 489 489 SL 5.000000000000 0 0 0 Software 6736 6736 SL 5.000000000000 0 0 0 Office Equipment 663 663 SL 5.000000000000 0 0 0 Computers 9745 9745 SL 5.000000000000 0 0 0 Software 799 799 SL 5.000000000000 0 0 0 Furniture 571 571 SL 5.000000000000 0 0 0 Computers 210 210 SL 5.000000000000 0 0 0 Furniture 7874 7874 SL 5.000000000000 0 0 0 Furniture 4161 4161 SL 5.000000000000 0 0 0 Furniture 2154 2154 SL 5.000000000000 0 0 0 Furniture 1448 1448 SL 5.000000000000 0 0 0 Furniture 437 437 SL 5.000000000000 0 0 0 Furniture 1168 1168 SL 5.000000000000 0 0 0 Furniture 867 867 SL 5.000000000000 0 0 0 Furniture 2199 2199 SL 5.000000000000 0 0 0 Furniture 1125 1125 SL 5.000000000000 0 0 0 Equipment 2242 2242 SL 5.000000000000 0 0 0 Computers 2016-06-01 2035 1321 SL 5.000000000000 407 407 0 Furniture 2020-10-28 2058 SL 5.000000000000 69 69 0 Furniture 2020-02-22 2091 SL 5.000000000000 349 349 0 Furniture 2020-11-23 468 SL 5.000000000000 8 8 0 Carmen's Kids 2970 St Johns Ave 10 E Jacksonville FL 32205 2020-04-22 5000 The grant was used to purchase food, hygiene products, and other essential items for kids struggling with cancer. 5000 No diversion of funds from the purpose of the grant. 05/23/20 2020-04-23 Father's Heart Mobility PO Box 26083 Kampala UG 2020-04-08 2500 The grant was used to provide food to needy individuals in Uganda through church outreach programs. 2500 No diversion of funds from the purpose of the grant. 12/30/20 2020-12-30 Nacula Tikina Turtle Island Western Division FJ 2020-04-22 1050 The grant was used to provide essential food and supplies to families struggling with poverty as a result of the COVID-19 pandemic. 1050 No diversion of funds from the purpose of the grant. 04/22/20 2020-04-22 Conduit Foundation Election Form 990-PF, Part XIII, Line 7 Election to treat private foundation as a "conduit" foundation pursuant to IRC Section 170(b)(1)(F).Servant's Heart Foundation, Inc.58-2218044Tax Year Ending December 31, 2020Pursuant to IRC Section 170(b)(1)(F) and Reg. 1.170A-9(h)(1), the above referenced foundation hereby elects to be treated as a "conduit" foundation for the 2020 tax year. The following are distributions made out of corpus pursuant to IRC Section 4942(h):Tax Year Amount2015 $359,4492016 $708,1852017 $226,717 GS STRATEGIC INCOME FUND CLASS P 205101 205101 GS ST CONSERVATIVE INCOME FUND 81840 81840 DOUBLELINE TOTAL RETURN (DLTNX) 81366 81366 JP MORGAN STRATEGIC INCOME (JSOSX) 36499 36499 JP MORGAN ULTRA SHORT MUNI INC (JMST) 139195 139195 PIMCO ENHANCED SHRT (MINT) 139381 139381 PIMCO INCOME INSTL (PIMIX) 30072 30072 TECHNOLOGY SELECT (XLK) 71511 71511 S&P 500 INDEX FUNDS (SPY) 229031 229031 ADT INC. CMN (ADT) 11827 11827 TJX COMPANIES INC (NEW) CMN (TJX) 47803 47803 VANGUARD SECTOR INDEX FDS (VFH) 56823 56823 S&P Midcap 400 (MDY) 40030 40030 RUSSELL 2000 INDEX FUND (IWM) 42741 42741 RUSSELL 1000 INDEX FUND (IWD) 68365 68365 GS SMALL MID CAP VALUE (GSVPX) 38077 38077 GS MLP ENERGY INFRASTRUCTURE (GMNPX) 62682 62682 FTSE DEVELOPED ALL CAP EX US INDEX FUND (VEA) 97253 97253 GS EMERGING MARKETS FUND (GAHPX) 24705 24705 GS GQG PARTNER INTERNATIONAL OPP (GGIPX) 73343 73343 MSCI EAFE 100% HEDGED TO USD INDEX FUNDS (HEFA) 76175 76175 MSCI EMERGING MARKETS INDEX FUNDS (EEM) 20668 20668 VANGUARD TOTAL STOCK (VTI) 253627 253627 SCHWAB US BROAD MARKET (SCHB) 81078 81078 SPDR S&P 500 GROWTH ETF (SPYG) 73298 73298 VANGUARD TOTAL INTERNATIONAL (VXUS) 37498 37498 MATTHEWS ASIA DIVIDEND (MAPIX) 26317 26317 GS ABSOLUTE RETURN TRACKER 58895 58895 GS MULTI MANAGER ALT FUND 54762 54762 14 CORPORATE PLAZA PARTNERS FMV 793188 793188 RWEGO LOAN FMV 41500 41500 BMP ENERGY FMV 1 1 BSP BRISTOL FMV 231498 231498 DUNBAR PARAMOUNT FMV 241000 241000 FIELDSTONE NORTHRIDGE FMV 164000 164000 TCW ENERGY FUND XIV-A FMV 11712 11712 METROPOLITAN PARTNERS FMV 394719 394719 ENSIGHT FMV 698344 698344 ENSIGHT HAYNESVILLE FMV 229799 229799 FNE HOLDINGS FMV 1 1 33 HYDE PARK FMV 420000 420000 590 VANCE FMV 200000 200000 1448 WHALLEY FMV 250000 250000 JCR COMM FMV 28628 28628 JORDAN DURSO LOAN FMV 53667 53667 KAYNE ANDERSON ENERGY FUND IV FMV 4590 4590 GS CAPITAL PARTNERS FMV 646374 646374 GS Private Equity FMV 161772 161772 GS KKR PRINCIPAL OPPS FMV 185726 185726 GS VINTAGE VIII B OFFSHORE FMV 114902 114902 GS VINTAGE IV FMV 118318 118318 KIJIJI LOAN FMV 39000 39000 MAP - 1999A FMV 83076 83076 MAP - 2003 FMV 162957 162957 MAP - 2004 FMV 154662 154662 NORTHGATE PRIVATE EQUITY PTNRS III FMV 43664 43664 PRIME FINANCE PARTNERS IV, LP FMV 31417 31417 PRIME FINANCE PARTNERS V, LP FMV 126836 126836 PRIME FIN PARTNERS FMV 123614 123614 RCP SECONDARY OPP. FUND FMV 1283 1283 REDLINE HOLDINGS FMV 273053 273053 SIGULER GUFF BRIC FMV 39129 39129 SIGULER GUFF SBOF FMV 32889 32889 STONEHAWK HUDSON FMV 250000 250000 STONEHAWK WEATHERFORD FMV 250000 250000 STOS PARTNERS - DRYDEN FMV 125000 125000 LANDMARK DVD GROWTH FUND I FMV 250000 250000 LANDMARK DVD GROWTH FUND M FMV 500000 500000 LANDMARK DVD GROWTH FUND N FMV 250000 250000 VIEWSPARK, LLC FMV 1 1 Furniture 16814 16814 0 Computers 11431 11431 0 Office Equipment 14842 14842 0 Furniture 489 489 0 Software 6736 6736 0 Office Equipment 663 663 0 Computers 9745 9745 0 Software 799 799 0 Furniture 571 571 0 Computers 210 210 0 Furniture 7874 7874 0 Furniture 4161 4161 0 Furniture 2154 2154 0 Furniture 1448 1448 0 Furniture 437 437 0 Furniture 1168 1168 0 Furniture 867 867 0 Furniture 2199 2199 0 Furniture 1125 1125 0 Equipment 2242 2242 0 Computers 2035 1728 307 Furniture 2058 69 1989 Furniture 2091 349 1742 Furniture 468 8 460 Prior year adjusted fixed assets 60 Ministry program expenses 17558 0 0 17558 Payroll processing fees 2095 964 0 1131 Office expenses 4830 2462 0 2366 Utilities 3429 1749 0 1680 Miscellaneous 5917 0 0 5917 Gifts 1188 0 0 1188 Other Income from Schedules K-1 108825 108825 Tax Refunds/Credits 50466 0 Refunds of Charitable Disbursements 5164 0 Nondeductible Percentage Depletion 0 9051 UBTI from Partnership Investments 167784 0 Unrealized Gains and Losses 1185987 Non-interest bearing notes payable 173362 158076 Professional fees - investment analysis 43400 43400 0 0 Investment manager fees 2869 2869 0 0 Genessee Mutual Investments 14 Corporate Plaza Suite 200 Newport Beach CA 92660 Saffell Properties LLC 1001 Dove Street Suite 195 Newport Beach CA 92660 Payroll taxes 9900 4554 0 5346 Federal taxes 76650 0 0 0 State income taxes 22000 0 0 0 Property taxes 78 0 0 78