2020-11-12T12:59:21-06:00 2019-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2019-01-01 582218044 Servant's Heart Foundation Inc SERV 9497593456 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 Paul A Neff CEO & Chairman 9497593456 2020-11-06 1 Michele M Wales P00428093 4077706000 2020-11-06 64.88.174.3 2020-11-06 12:10:38 ES P FD93C5528EE7C2C7D35D58B648C249E795C7C1D9 51A1A11EF64F90AF98A15CD3EC558DC1E21109ED 2019 2021-04-22 16:20:28Z X 8729972 X 1031833 6583 6583 167150 167150 728956 728956 501758 -143274 12219 0 1791248 687710 0 39945 3788 0 14694 65539 9420 0 41990 6275 1255 0 3137 1156 1156 0 0 61365 8672 0 43318 973 973 0 0 537 537 0 0 9090 4142 0 4873 633 633 0 35921 17601 0 18320 18056 0 0 18056 97239 9763 0 87476 336729 57940 0 231864 393408 393408 730137 57940 0 625272 1061111 629770 0 734170 146306 146306 132317 139382 139382 1946483 2340085 2410574 3967524 5208122 6032996 88010 87296 2101 714 714 60 60 0 6782655 7834669 8729972 182459 173362 182459 173362 X 16132621 16132621 0 0 -9532425 -8471314 6600196 7661307 6782655 7834669 6600196 1061111 0 7661307 0 7661307 Short Term Gain - Publicly traded securities P 2080 2080 2080 Long Term Gain - Publicly traded securities P 4006 4006 4006 Net Section 1231 Gain from Schedules K-1 P 438472 438472 438472 Net Short Term Gain from Schedules K-1 P 2899 2899 2899 Net Long Term Gain from Schedules K-1 P 54301 54301 54301 UBTI 1231 Capital Gains P 227198 227198 0 0 501758 0 465842 7386842 0.063064 844856 7410836 0.114003 1049997 6918593 0.151765 1117649 7837360 0.142605 1066590 8485269 0.125699 0.597136 0.119427 7555083 902281 6298 908579 625272 12595 0 12595 0 12595 6850 11150 0 18000 152 5253 5253 0 0 0 0 0 0 0 0 1 1 1 0 0 1 CA 1 0 0 0 0 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 0 0 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 11.00 25251 0 0 Lindsey Haugen 14 Corporate Plaza Drive Suite 200 Newport Beach CA 92660 Secretary 6.00 14694 2091 0 NONE 0 NONE 0 The Servant's Heart Foundation (the "Foundation") conducts mission trip activities wherein participants travel to various countries around the globe to visit, support, and serve grantee ministry organizations. In 2019, the Foundation conducted mission trips in Africa, India, and Cuba. While visiting the ministry organizations in the various countries, the Foundation encouraged and served the leaders of the grantee ministry organizations and identified additional needs and ministry opportunities for the grantee organizations. Additionally, the Foundation transported resources to the ministry organizations for use in connection with charitable activities. 96486 0 1839671 808216 5022248 7670135 0 0 7670135 115052 7555083 377754 377754 12595 12595 365159 0 365159 0 365159 625272 0 625272 0 625272 365159 0 0 655159 736123 708185 480192 87490 2667149 625272 0 0 0 365159 260113 0 0 2927262 0 0 0 0 0 1031833 0 1895429 359449 708185 480192 87490 260113 Paul A Neff Kathy A Neff X Africa Renewal Ministries Inc PO Box 13733 San Antonio TX 78213 None Public Charity Charitable purposes 42990 Christian Center of Park City PO Box 683480 Park City UT 84068 None Public Charity Charitable purposes 1000 Christian College of Georgia Inc PO Box 747 Statham GA 30666 None Public Charity Charitable purposes 808 Christ's Hope USA Inc PO Box 2238 Traverse City MI 49685 None Public Charity Charitable purposes 25000 Eden Mission Inc 151 Strupe Rd Lewisville NC 27023 None Public Charity Charitable purposes 5750 Every Generation Ministries Inc 28999 Old Town Front Street Suite 107 Temecula CA 92590 None Public Charity Charitable purposes 20000 Fellowship of Christian Athletes 8701 Leeds Rd Kansas City MO 64129 None Public Charity Charitable purposes 1000 Free Wheelchair Mission 15279 Alton Pkwy Ste 300 Irvine CA 92618 None Public Charity Charitable purposes 1112 Fristers 17815 Sky Park Cir Ste H Irvine CA 92614 None Public Charity Charitable purposes 25000 Hope for Life PO Box 4380 Ketchum ID 83340 None Public Charity CHaritable purposes 4100 Mariners Church 5001 Newport Coast Dr Irvine CA 92603 None Public Charity Charitable purposes 227391 Orange Coast Christian Outreach 4340 Von Karman Ave Ste 110 Newport Beach CA 92660 None Public charity Charitable purposes 500 Plumas Sierra Junior Livestock Auction PO Box 1060 Loyalton CA 96118 None Public Charity Charitable purposes 500 Priority Living Inc 4740 Green Rivder Rd Ste 217 Corona CA 92880 None Public Charity Charitable purposes 1000 The Legacy Center Community Development Corporation 7102 Cypress Hills St Glendale NY 11385 None Public Charity Chartiable purposes 5000 The New Horizon's Foundation Inc 5550 Tech Center Dr Ste 303 Colorado Springs CO 80919 None Public Charity Charitable purposes 10000 Thrive-Gulu Inc PO Box 412 Marlborough MA 01752 None Public Charity Charitable purposes 257 Transform Nations Inc 700 Inspiration Way Louisville KY 40245 None Public Charity Charitable purposes 15000 Whale Foundation PO Box 855 Flagstaff AZ 86002 None Public Charity Charitable purposes 1000 World Bible Society Po Box 1 Los Angeles CA 90053 None Public Charity Charitable purposes 6000 393408 0 14 6583 14 167150 01 12219 523000 227198 18 501758 Partnership investments 523000 -155493 71705 687710 0 759415 0 0 0 0 0 0 0 0 0 0 X X 1 Neff Family Trust 14 Corporate Plaza 200 Newport Beach CA 92660 275000 X 2 Safell Family Trust - A 1001 Dove Street 195 Newport Beach CA 92660 90000 X 3 Hudd Saffell CRUT 1001 Dove Street 195 Newport Beach CA 92660 650283 X X 4 Paul and Kathy Neff 14 Corporate Plaza 200 Newport Beach CA 92660 13600 X 3 Securities 479086 2019-12-20 3 Securities 110433 2019-12-23 3 Securities 1659 2019-12-31 3 Securities 50000 2019-12-31 Accounting 1262 631 0 631 Tax preparation fees 52062 0 0 42687 Professional fees - investment analysis 8041 8041 0 0 Furniture 16814 16813 SL 0.000000000000 0 0 0 Computers 11431 11431 SL 0.000000000000 0 0 0 Office Equipment 14842 14842 SL 0.000000000000 0 0 0 Furniture 489 489 SL 0.000000000000 0 0 0 Software 6736 6735 SL 0.000000000000 0 0 0 Office Equipment 663 663 SL 0.000000000000 0 0 0 Computers 9745 9745 SL 0.000000000000 0 0 0 Software 799 799 SL 0.000000000000 0 0 0 Furniture 571 571 SL 0.000000000000 0 0 0 Computers 210 210 SL 0.000000000000 0 0 0 Furniture 7874 7874 SL 0.000000000000 0 0 0 Furniture 4161 4161 SL 0.000000000000 0 0 0 Furniture 2154 2154 SL 0.000000000000 0 0 0 Furniture 1448 1448 SL 0.000000000000 0 0 0 Furniture 437 437 SL 0.000000000000 0 0 0 Furniture 1168 1168 SL 0.000000000000 0 0 0 Furniture 867 867 SL 0.000000000000 0 0 0 Furniture 2199 2199 SL 0.000000000000 0 0 0 Furniture 1125 1125 SL 0.000000000000 0 0 0 Equipment 2242 2242 SL 0.000000000000 0 0 0 Computers 2035 1323 SL 0.000000000000 0 0 0 ELECTION TO TREAT PRIVATE FOUNDATION AS A "CONDUIT" FOUNDATION 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, 2019Pursuant 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 2019 tax year. The following are distributions made out of corpus pursuant to IRC Section 4942(h):Tax Year Amount2014 $655,1592015 $376,674 Schwab Investments 1396508 1335508 Goldman Sachs Investments 943577 1075066 14 CORPORATE PLAZA PARTNERS AT COST 752235 809444 18221 SUSANA LLC AT COST 7892 1 BMP ENERGY AT COST 15252 110000 CENTER STREET LENDING RE I AT COST 48 0 DOERGE BRIDGE FUND NOTE AT COST 62109 0 DUNBAR PARAMOUNT AT COST 158679 241000 FIELDSTONE NORTHRIDGE AT COST 154042 200000 TCW ENERGY FUND XIV-A AT COST 45533 23257 METROPOLITAN PARTNERS AT COST 102464 49937 ENSIGHT HAYNESVILLE AT COST 0 100021 ENSIGHT AT COST 168944 387621 FNE HOLDINGS AT COST 9962 4560 FORBES AVENUE AT COST 6118 1 33 Hyde Park AT COST 405850 420000 JCR COMM AT COST 42997 56418 JORDAN DURSO LOAN AT COST 50000 52667 KAYNE ANDERSON ENERGY FUND IV AT COST 7846 6130 GS CAPITAL PARTNERS AT COST 304722 244237 GS KKR PRINCIPAL OPPS AT COST 166690 167323 GS VINTAGE VIII B OFFSHORE AT COST 10000 10017 GS VINTAGE IV AT COST 102489 111721 GS VINTAGE CF VI OFFSHORE AT COST 543812 761152 KIJIJI LOAN AT COST 39000 0 MAP - 1999A AT COST 53299 99715 MAP - 2003 AT COST 130024 198388 MAP - 2004 AT COST 157261 190315 NATIONAL FINANCIAL LENDING AT COST 25525 0 NORTHGATE PRIVATE EQUITY PTNRS III AT COST 43117 49594 PARADIGM PROJECT AT COST 613 1 PHARRIS VISALIA AT COST 88694 29770 PRIME FINANCE PARTNERS IV, LP AT COST 45496 41408 PRIME FINANCE PARTNERS V, LP AT COST 226029 196473 PRIME FIN PARTNERS AT COST 92033 90166 PHOENIX VENTURES AT COST 6740 5673 RCP SECONDARY OPP. FUND AT COST 25961 24934 REDLINE HOLDINGS AT COST 104225 275780 SIGULER GUFF BRIC AT COST 23712 55930 SIGULER GUFF DISTR OP FD II AT COST 25757 751 SIGULER GUFF SBOF AT COST 31583 45013 STOS PARTNERS CHULA VISTA AT COST 0 1 STOS PARTNERS - DRYDEN AT COST 126603 125000 TERRACOTTA CREDIT FUND AT COST 42538 24419 LANDMARK DVD GROWTH FUND I AT COST 252647 250000 LANDMARK DVD GROWTH FUND M AT COST 499581 500000 VIEWSPARK, LLC AT COST 50000 25000 Miscellaneous investments AT COST 0 49158 Furniture 16814 16813 1 1 Computers 11431 11431 0 0 Office Equipment 14842 14842 0 0 Furniture 489 489 0 0 Software 6736 6735 1 1 Office Equipment 663 663 0 0 Computers 9745 9745 0 0 Software 799 799 0 0 Furniture 571 571 0 0 Computers 210 210 0 0 Furniture 7874 7874 0 0 Furniture 4161 4161 0 0 Furniture 2154 2154 0 0 Furniture 1448 1448 0 0 Furniture 437 437 0 0 Furniture 1168 1168 0 0 Furniture 867 867 0 0 Furniture 2199 2199 0 0 Furniture 1125 1125 0 0 Equipment 2242 2242 0 0 Computers 2035 1323 712 712 Legal 1156 1156 0 0 Prior year adjusted fixed assets 60 60 Ministry program expenses 75417 0 0 75417 Payroll processing fees 1582 732 0 850 Office expenses 17496 8923 0 8573 Utilities 212 108 0 104 Miscellaneous 2532 0 0 2532 Other Income from Schedules K-1 11707 11707 UBTI from Schedules K-1 -155493 0 Miscellaneous Income 512 512 Partnership investments 0 0 0 Non-interest bearing notes payable 182459 173362 Investment manager fees 973 973 0 0 Payroll taxes 8953 4142 0 4811 Federal taxes 75 0 0 0 Property taxes 62 0 0 62