FIRST FRUIT INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIRST FRUIT INC (EIN 95-3081605)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202533119349100623
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Distribution From Corpus Election
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-07T11:33:57-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 9497595859 | 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 | 926607928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH LAKE | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 9497595834 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J KENNEDY | PreparerPersonNm |
| PTIN | P00191863 | PTIN |
| Phone | 9497595876 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,477,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,070 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,070 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $650,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $650,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,428,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $559,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $401,961 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,361,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,179,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,452 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $205,683 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $185,115 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,609 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,148 | 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 | $31,761 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,587 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,365 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,683 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,652 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $160,988 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $160,988 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,088 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $884,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $717,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,940,829 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,938,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,825,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,655,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,464,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,135,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $574,575 | CashBOYAmt |
| Cash EOY | $320,922 | CashEOYAmt |
| Cash EOYFMV | $320,922 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,183,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,062 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,910 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,671 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,671 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $174,371 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $174,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,082,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,706,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,706,739 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,693,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,009,819 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,009,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,114,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,192,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,192,795 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,897 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,297 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,637 | LandBOYAmt |
| Land EOY | $1,600 | LandEOYAmt |
| Land EOYFMV | $1,600 | LandEOYFMVAmt |
| Total Assets BOY | $22,660,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,477,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,477,979 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,685 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,130 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,685 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,130 | 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 | $4,473,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,291,031 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,659,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,476,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,660,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,477,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,659,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,464,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $308,872 | OtherIncreasesAmt |
| Subtotal | $19,503,596 | SubtotalAmt |
| Other Decreases | $26,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,476,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $6,389,898 | $6,151,941 | $237,957 | $237,957 |
| FROM K-1 INVESTMENTS | P | 2023-12-31 | 2024-12-31 | $168,371 | -$168,371 | -$168,371 | |
| GAIN ON DISSOLUTION - SIGULER GUFF | P | 2008-08-01 | 2024-12-31 | $17,399 | $17,399 | $17,399 | |
| PEACHTREE LIQUIDATION | P | 2017-01-31 | 2024-07-31 | $14,817 | $14,817 | $14,817 | |
| CAPITAL GAINS DIVIDENDS | P | $6,810 | $6,810 | $6,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,122 | 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 | $19,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,339 | OverpaymentAmt |
| Applied To ES Tax | $3,339 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ABIGAIL FREDERICK | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | PRESIDENT & DIRECTOR | 15.00 | $10,000 | $0 | $0 |
| RICHARD M HAUGEN | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | TREASURER | 6.50 | $0 | $0 | $0 |
| DAVID W BENNETT | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | SECRETARY & DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| SARAH LAKE | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
| VICTORIA CLOUD | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | VICE PRESIDENT & DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HENRY CLOUD | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| RANDY LAKE | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| BRIAN FIKKERT | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KELSIE HAMILTON | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | EXECUTIVE DIRECTOR | 40.00 | $135,000 | $21,838 | $0 |
| SOFIA NJOROGE | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | GRANT ADMINISTRATOR | 25.00 | $54,285 | $2,541 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE YOUNG | 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 | CONSULTING | ServiceTypeTxt |
| Compensation | $74,334 | 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 | $16,776,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,341,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,411,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,529,731 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,529,731 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,221,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,011,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,011,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,783 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,791 | IncomeTaxAmt |
| Total Tax | $35,574 | TotalTaxAmt |
| Distributable Before Adj | $975,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $975,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $975,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,655,914 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,655,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $975,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,731,276 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,603,420 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,497,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,978,263 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,626,959 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,437,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,655,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $4,655,914 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $975,515 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $975,515 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,117,707 | 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 | $6,755,761 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,361,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,603,420 | ExcessFromYear4Amt |
| Excess From Year3 | $6,497,390 | ExcessFromYear3Amt |
| Excess From Year2 | $2,978,263 | ExcessFromYear2Amt |
| Excess From Year1 | $3,626,959 | ExcessFromYear1Amt |
| Excess From Current Year | $4,655,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELSIE HAMILTON | 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 | 9497595859 | RecipientPhoneNum |
| Recipient Email Address | KELSIE@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 (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCORD NETWORK | ||||||
| 164 WILLOW STREAM COURT | ROSWELL | GA | 30076 | PC | ANNUAL CONFERENCE SUPPORT COSTS | $8,000 |
| AFRICAN ENTERPRISE | ||||||
| PO BOX 727 | MONROVIA | CA | 91017 | PC | TOWARDS TRAVEL EXPENSE | $8,000 |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||
| PO BOX 1568 | RIDGEFIELD | WA | 98642 | PC | FOR THE 25TH ANNIVERSARY CELEBRATIONS | $25,000 |
| ALPHA USA | ||||||
| PO BOX 7491 | CAROL STREAM | IL | 601977491 | PC | ADDITIONAL GIFT FOR LEADERSHIP AND STAFF - WHERE NEEDED MOST | $15,000 |
| ALPHA USA | ||||||
| PO BOX 7491 | CAROL STREAM | IL | 601977491 | PC | MATCHING GRANT TOWARDS WORK TO STRENGTHEN THE NEXT GENERATION OF LEADERS FOR THE CHURCH | $80,000 |
| ASIAN LEADERSHIP DEVELOPMENT NETWORK | ||||||
| 4801 LAGUNA BLVD STE 105-382 | ELK GROVE | CA | 95758 | PC | GOSPEL-CENTERED LEADERSHIP AND MENTORSHIP COHORTS | $15,000 |
| ASSOC OF CHRISTIAN SCHOOLS INTERNATIONAL | ||||||
| PO BOX 62249 | COLORADO SPRINGS | CO | 80962 | PC | TOWARDS PATH TO SCHOOL IMPROVEMENT PROGRAM | $8,000 |
| BRIGHT HOPE INTERNATIONAL | ||||||
| 33 W HIGGINS | SOUTH BARRINGTON | IL | 600109387 | PC | FAMILY EMPOWERMENT/ ORPHAN TO FAMILY IN LUUKA DISTRICT | $9,000 |
| CASA VIVA | ||||||
| PO BOX 120 | WHEATON | IL | 60187 | PC | TOWARDS DEVELOPMENT OF CASA VIVA SOLUTIONS AND PHIL TRAVEL | $25,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | ||||||
| 6723 WHITTIER AVE STE 202 | MCLEAN | VA | 22101 | PC | AS NEEDED FOR TRANSITIONING PROGRAM | $12,000 |
| CONSERVATIVE BAPTIST FOREIGN MISSION SOC | ||||||
| 20 INVERNESS PL | E ENGLEWOOD | CO | 801125622 | PC | TO ASSIST WITH TRAVEL EXPENSES TO ATTEND THE 4TH LAUSANNE CONGRESS | $500 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| PO BOX 49278 | COLORADO SPRINGS | CO | 80949 | PC | TO EMPOWER 50 AFRICAN FEMALE LEADERS TO COMPLETE THEIR MAOL PROGRAM | $100,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||
| PO BOX 49278 | COLORADO SPRINGS | CO | 80949 | PC | TOWARDS A TRAUMA HEALING NOV 2024 WORKSHOP | $5,700 |
| DOOR INTERNATIONAL | ||||||
| PO BOX 30516 | LANSING | MI | 489098016 | PC | DEAF OPPORTUNITY OUTREACH - WHEREVER NEEDED MOST | $9,000 |
| ELAM MINISTRIES | ||||||
| 5755 NORTH POINT PARKWAY STE 217 | ALPHARETTA | GA | 30022 | PC | SUPPORT ELAM'S CAPACITY BUILDING INITIATIVES IN THE AREAS OF TECH, FUNDRAISING, AND ADMIN | $200,000 |
| EVERY GENERATION MINISTRIES | ||||||
| PO BOX 891179 | TEMECULA | CA | 928591179 | PC | EGM MENA'S COLLABORATE PROJECTS AND EXPANSION INTO SYRIA | $125,000 |
| EVERY GENERATION MINISTRIES | ||||||
| PO BOX 891179 | TEMECULA | CA | 928591179 | PC | WHEREVER NEEDED MOST IN UKRAINE | $10,000 |
| FAITH AND LEARNING INTERNATIONAL | ||||||
| PO BOX 480 | WHEATON | IL | 60187 | PC | TOWARDS A ONE-DAY INTERACTIVE, ADULT EXPERENTIAL TRAINING AND CONFIDENTIAL INDIVIDUAL/MARITAL | $10,000 |
| FAITH AND LEARNING INTERNATIONAL | ||||||
| PO BOX 480 | WHEATON | IL | 60187 | PC | CONFERENCE OPERATIONAL EXPENSES AND TO HELP SUPPORT MAJORITY WORLD | $10,000 |
| FAITH AND LEARNING INTERNATIONAL | ||||||
| PO BOX 480 | WHEATON | IL | 60187 | PC | ICETE-25 SCHOLARSHIPS FOR MAJORITY WORLD PARTICIPANTS | $7,050 |
| FAR EAST BROADCASTING COMPANY | ||||||
| 15700 IMPERIAL HIGHWAY | LA MIRADA | CA | 90638 | PC | YEAR 3: TOWARDS STRENGTHENING OPERATIONAL CAPACITIES AND LEADERSHIP PIPELINE FOR VIETNAM | $100,000 |
| FREEDOM'S HOPE MINISTRY | ||||||
| PO BOX 1886 | BONNERS FERRY | ID | 83805 | PC | TO PURCHASE GENERATOR AND FUEL FOR THE MOBILE BIBLE COLLEGE IN UGANDA | $2,700 |
| FREEDOM'S HOPE MINISTRY | ||||||
| PO BOX 1886 | BONNERS FERRY | ID | 83805 | PC | TO PURCHASE EQUIPMENT FOR THE MOBILE BIBLE COLLEGE | $2,800 |
| FRONTIER VENTURES | ||||||
| PO BOX 201050 | DALLAS | TX | 753201050 | PC | TOWARDS THE PURCHASE AND BUILD OUT OF THE MOODLE MGMT SYSTEM | $10,000 |
| GRACE OPEN DOORS | ||||||
| 3061 CAROB STREET | NEWPORT BEACH | CA | 92660 | PC | TOWARDS A SOLAR SYSTEM INSTALLATION AT APE KEDELLA | $25,000 |
| GROWERS FIRST | ||||||
| PO BOX 4227 | LAGUNA BEACH | CA | 92652 | PC | FOR THE MINISTRY OF GROWERS FIRST | $25,000 |
| HEALING HANDS OF JOY | ||||||
| PO BOX 30431 | CHARLOTTE | NC | 28230 | PC | TRAIN 5 FISTULA SURVIVORS AS SAFE MOTHERHOOD | $7,500 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | TO MEET THE NEEDS OF THE PEOPLE OF LEBANON | $25,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | FOR WHENEVER NEEDED MOST IN LEBANON | $20,000 |
| HERITAGE CHRISTIAN COLLEGE FOUNDATION USA | ||||||
| 5508 GLENSHIRE DR | PLANO | TX | 75034 | PC | TOWARDS TRAVEL EXPENSE FOR HERITAGE LEADERSHIP TO ATTEND THE CHRISTIAN ECONOMIC FORUM IN QUEBEC | $8,000 |
| HUMRAHI INC | ||||||
| 513 SOUTH 3RD AVE | HIGHLAND PARK | NJ | 08904 | PC | TOWARDS FOURTH LAUSANNE CONGRESS TRAVEL EXPENSE | $2,150 |
| INSTITUTE OF CHINESE STUDIES | ||||||
| 15814 FETLOCK LANE | CHINO HILLS | CA | 91709 | PC | YEAR 1 PAYMENT: STAFFING & TECH UPGRADES | $90,000 |
| INSTITUTE OF CHINESE STUDIES | ||||||
| 15814 FETLOCK LANE | CHINO HILLS | CA | 91709 | PC | ADDITIONAL GIFT FOR LEADERSHIP AND STAFF - WHERE NEEDED MOST | $15,000 |
| INTERNATIONAL CHRISTIAN REPONSE USA | ||||||
| PO BOX 611 | LYNDEN | WA | 98264 | PC | WHEREVER NEEDED MOST | $8,000 |
| INTERNATIONAL GENEROSITY FOUNDATION | ||||||
| 1901 ULMERTON ROAD STE 400 | CLEARWATER | FL | 33762 | PC | TO SUPPORT THE DIRECTOR OF CHURCH ENGAGEMENT POSITION | $160,776 |
| INT'L FELLOWSHIP OF EVANGELICAL STUDENTS | ||||||
| PO BOX 46007 | MADISON | WI | 53744 | PC | TOWARDS THE REGIONAL STUDENTS' LEADERSHIP SUMMIT - SPRING BREAK | $9,600 |
| LAUSANNE MOVEMENT | ||||||
| US FINANCE OFFICE | ORLANDO | FL | 32832 | PC | FOR SCHOLARSHIPS FOR WOMEN FROM THE MAJORITY WORLD TO ATTEND GATHERING IN SEOUL | $15,000 |
| LAUSANNE MOVEMENT | ||||||
| US FINANCE OFFICE | ORLANDO | FL | 32832 | PC | PEOPLE ON THE MOVE (LAUSANNE OCCASIONAL PAPER #70) TO BE PUBLISHED | $10,000 |
| LAUSANNE MOVEMENT | ||||||
| US FINANCE OFFICE | ORLANDO | FL | 32832 | PC | FOR SCHOLARSHIPS FOR FOURTH LAUSANNE CONGRESS | $10,000 |
| LAUSANNE MOVEMENT | ||||||
| US FINANCE OFFICE | ORLANDO | FL | 32832 | PC | 1:1 MATCH GRANT TO MUSTARD SEED MULTIPLIER (2021-2022) | $10,000 |
| LAUSANNE MOVEMENT | ||||||
| US FINANCE OFFICE | ORLANDO | FL | 32832 | PC | DEVELOPMENT DIRECTOR SALARY CONTRIBUTION | $50,000 |
| LAUSANNE MOVEMENT | ||||||
| US FINANCE OFFICE | ORLANDO | FL | 32832 | PC | DEVELOPMENT DIRECTOR SALARY CONTRIBUTION | $50,000 |
| LIFE IN ABUNDANCE | ||||||
| PO BOX 660367 | DALLAS | TX | 75226 | PC | TOWARDS SPONSORSHIP & FISCAL CAPACITY-BUILDING OF GRASSROOTS ORGANIZATIONS | $50,000 |
| LIFE IN ABUNDANCE | ||||||
| PO BOX 660367 | DALLAS | TX | 75226 | PC | TOWARDS EXPENSES RELATED TO 2024 LAUSANNE CONGRESS | $3,767 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| P O BOX 660367 | DALLAS | TX | 752660367 | PC | FOR THREE AFRICAN, FEMALE-LED ORGANIZATIONS TO RECEIVE CAPACITY-BUILDING TRAINING | $30,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| P O BOX 660367 | DALLAS | TX | 752660367 | PC | TOWARDS RETREAT & GLOBAL MISSIONS CONFERENCE SUPPORT | $14,500 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| P O BOX 660367 | DALLAS | TX | 752660367 | PC | TOWARDS THE MINISTRY OF LIA BLUE WINGS | $500,000 |
| LIFENET INTERNATIONAL | ||||||
| PO BOX 21457 | WASHINGTON | DC | 20009 | PC | TOWARDS EQUIPPING CHURCH BASED HEALTH CLINICS IN DR CONGO AND BURUNDI | $77,500 |
| LIVADA ORPHAN CARE | ||||||
| 2001 W PLANO PKWY | PLANO | TX | 75075 | PC | SUPPORT GRANT - STAFF WAGES | $18,000 |
| LIVADA ORPHAN CARE | ||||||
| 2001 W PLANO PKWY | PLANO | TX | 75075 | PC | SUPPORT GRANT - STAFF FLEECE JACKETS | $1,000 |
| LIVADA ORPHAN CARE | ||||||
| 2001 W PLANO PKWY | PLANO | TX | 75075 | PC | WHEREVER NEEDED MOST | $20,000 |
| LUIS PALAU ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | CMCT WHERE IT IS NEEDED MOST | $25,000 |
| LUIS PALAU ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | PC | WHEREVER NEEDED MOST | $25,000 |
| MENA KDEC MINISTRIES | ||||||
| 2112 RIDGE LANE | SANTA BARBARA | CA | 93103 | PC | TOWARDS MISSION OF CHRIST PROJECT | $6,000 |
| MIDDLE EAST BIBLE OUTREACH | ||||||
| 1633 MT VERNON ROAD STE 300 | ATLANTA | GA | 30338 | PC | TO CONTINUE SERVING AS MANY DISPLACED PEOPLE AS POSSIBLE, FOR AS LONG AS THE NEED ARISES | $15,000 |
| MISSION ENABLERS INTERNATIONAL | ||||||
| PO BOX 2127 | BENTONVILLE | AR | 72712 | PC | ACC# GM4088 / GMCN 2024 KENYA DONATION | $7,000 |
| MORNING STAR DEVELOPMENT | ||||||
| PO BOX 62327 | COLORADO SPRINGS | CO | 80962 | PC | TO COVER INSTITUTE FOR LEADERSHIP DEVELOPMENT (ILD) EXPENSES | $10,786 |
| MOVEMENTORG | ||||||
| 82 NASSAU STREET 60864 | NEW YORK | NY | 10038 | PC | TOWARDS TRAVEL, HOTEL AND REGISTRATION EXPENSES FOR MEMBERS OF TEAM SOUTH ASIA | $5,300 |
| MOVEMENTORG | ||||||
| 82 NASSAU STREET 60864 | NEW YORK | NY | 10038 | PC | TOWARDS FACILITATION FEE EXPENSES AT THE FOURTH LAUSANNE CONGRESS IN KOREA | $1,950 |
| MOVEMENTORG | ||||||
| 82 NASSAU STREET 60864 | NEW YORK | NY | 10038 | PC | TOWARDS AIRFARE EXPENSES FOR MARK VISVASAM | $1,100 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 1150 SANCTUARY PARKWAY STE 350 | ALPHARETTA | GA | 30009 | NC | IC 2024 IMPLEMENTAION FEES FUND #1231557 | $30,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 1150 SANCTUARY PARKWAY STE 350 | ALPHARETTA | GA | 30009 | NC | IC2024, FUND #1231557 | $116,250 |
| NOMI NETWORK | ||||||
| 3026 MOCKINGBIRD LANE | DALLAS | TX | 75205 | PC | TOWARDS CHAPLAIN'S PART-TIME SALARY | $15,000 |
| NOVO MISSION INC | ||||||
| 1240 N LAKEVIEW AVE STE 120 | ANAHEIM | CA | 92807 | PC | TO MINISTER TO PEOPLE IN LEBANON AND ACROSS THE REGION | $15,000 |
| OASIS INTERNATIONAL LTD NFP | ||||||
| 2045 W GRAND AVE STE B | CHILCAGO | IL | 60612 | PC | TOWARDS ESTABLISHING A FRENCH PUBLISHING DIVISION TO BENEFIT THE CHURCH | $50,000 |
| OC INTERNATIONAL | ||||||
| PO BOX 36900 | COLORADO SPRINGS | CO | 80936 | PC | TOWARDS TRAVEL SUBSIDIES | $7,500 |
| ONE COLLECTIVE | ||||||
| 2155 POINT BLVD UNIT 200 | ELIGN | IL | 60123 | PC | WORSHIP MUSIC PRODUCTION HOUSE COSTS | $10,000 |
| ONE COLLECTIVE | ||||||
| 2155 POINT BLVD UNIT 200 | ELIGN | IL | 60123 | PC | COMPUTER PURCHASE FOR THE PRODUCTION HOUSE IN TAJIKISTAN | $3,000 |
| PARACLETE MISSION GROUP | ||||||
| PO BOX 912576 | DENVER | CO | 80291 | PC | TO SUPPORT THE MINISTRY | $10,000 |
| PARTNERS INTERNATIONAL | ||||||
| PO BOX 117567 | ATLANTA | GA | 30368 | PC | FOR THE MINISTRY WORK IN MALI, WHERE NEEDED MOST | $15,000 |
| PEOPLE CARE INTERNATIONAL | ||||||
| 6604 GLENDOWER ROAD | RALEIGH | NC | 27613 | PC | PHARP WHERE NEEDED MOST FOR THEIR PERSONAL NEEDS AND FOR ORGANIZATIONAL NEEDS | $10,000 |
| PIONEERS | ||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 328326931 | PC | GLOBAL INNOVATION CLASSROOM, 1:1 MATCH GRANT | $6,000 |
| PROFESSIONALS IN CHRISTIAN PHILANTHROPY | ||||||
| 1501 SUMMIT AVE | AMES | IA | 50010 | PC | TOWARDS 3-YEAR STRATEGIC PLAN FUNDRAISING EFFORT (2ND YEAR PAYMENT) | $10,000 |
| PROJECT MERCY | ||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | SUPPORT GRANT - FOR WHEREVER NEEDED MOST | $8,000 |
| PROJECT MERCY | ||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | WHEREVER NEEDED MOST | $7,500 |
| REACT SERVICES | ||||||
| 2309 139TH STREET SE | MILL CREEK | WA | 98012 | PC | FOR SEED FUNDING TO KEEP WORKING AT MIN. ONE DAY PER WEEK | $21,000 |
| REACT SERVICES | ||||||
| 2309 139TH STREET SE | MILL CREEK | WA | 98012 | PC | TOWARDS OCT 2024, NAIROBI KENYA GATHERING EXPENSE | $10,000 |
| RECONCILED WORLD | ||||||
| PO BOX 1131 | WHEATON | IL | 60187 | PC | TOWARDS STRENGTHENING ORGANIZATIONAL CAPACITY | $330,000 |
| REDEEM INTERNATIONAL | ||||||
| PO BOX 2991 | MERRIFIELD | VA | 22116 | PC | TO EQUIP THE UGANDA NATIONAL TEAM TO SUPPORT MINISTRY GROWTH | $100,000 |
| RE-FORMA | ||||||
| 205 REGENCY EXECUTIVE PARK DR | CHARLOTTE | NC | 28217 | PC | TO SUPPORT LEADERSHIP OF THE PROGRAM IN SOUTH ASIA | $10,000 |
| RE-FORMA | ||||||
| 205 REGENCY EXECUTIVE PARK DR | CHARLOTTE | NC | 28217 | PC | TOWARDS TRAVEL EXPENSES AND COMPUTER PURCHASE | $3,000 |
| RHEMA FOR THE NATIONS | ||||||
| PO BOX 122000 | ARLINGTON | TX | 76010 | PC | TOWARDS EDUCATIONAL SERVICES FOR MINISTRIES PROJECT | $10,000 |
| RHEMA FOR THE NATIONS | ||||||
| PO BOX 122000 | ARLINGTON | TX | 76010 | PC | TOWARDS TRAVEL EXPENSE FOR DISCIPLESHIP CAMP | $3,000 |
| ROSE WOMENS FOUNDATION | ||||||
| 22 SANDALFOOT COURT | POTOMAC | MD | 20854 | PC | GRANT: SPIRITUAL INTERGRATION STRATEGY | $25,000 |
| SAFE-AFRICA | ||||||
| PO BOX 2531 | VISTA | CA | 92085 | PC | ANNUAL GIFT 2024 | $3,000 |
| SCHOLARLEADERS INTERNATIONAL | ||||||
| 5680 KRAFT AVE STE C | GRAND RAPIDS | MI | 49512 | PC | ADDITIONAL GIFT FOR LEADERSHIP AND STAFF - WHERE NEEDED MOST | $15,000 |
| SCHOLARLEADERS INTERNATIONAL | ||||||
| 5680 KRAFT AVE STE C | GRAND RAPIDS | MI | 49512 | PC | YEAR 1 PAYMENT FOR NO MORE INITIATIVE | $75,000 |
| SCHOLARLEADERS INTERNATIONAL | ||||||
| 5680 KRAFT AVE STE C | GRAND RAPIDS | MI | 49512 | PC | YEAR 2: TOWARDS STAFFING NEEDS FOR THE STREGNGTHENING OF THEOLOGICAL INSTITUTIONS | $30,000 |
| SCHOLARLEADERS INTERNATIONAL | ||||||
| 5680 KRAFT AVE STE C | GRAND RAPIDS | MI | 49512 | PC | TOWARDS MEETING EXPENSES FOR FRANCOPHONE DELEGATES | $15,000 |
| SOAR GLOBAL INC | ||||||
| 5557 HEATH ROW DR | BIRMINGHAM | AL | 35242 | PC | WHEREVER NEEDED MOST | $5,000 |
| STARFISH PROJECT | ||||||
| 1010 EISENHOWER DR S STE A | GOSHEN | IN | 46526 | PC | TO COVER COUNSELING DEPARTMENT LAUNCH COSTS | $20,000 |
| STEIGER INTERNATIONAL | ||||||
| PO BOX 236 | WHEATON | IL | 60187 | PC | WHERE NEEDED MOST | $10,600 |
| STRATEGIC GLOBAL ASSISTANCE INC | ||||||
| 513 S MAIN STREET STE 2 | ELKHART | IN | 46516 | PC | TO SUPPORT THE WORK OF LEADERSOURCE IN 2024 | $255,000 |
| SUNRISE INTERNATIONAL MINISTRIES | ||||||
| PO BOX 70405 | SPRINGFIELD | OR | 97475 | PC | FOR MISSIONARY SUPPORT | $10,000 |
| TEACH EVERY NATION USA INC | ||||||
| 1600 RIVEREDGE PARKWAY | ATLANTA | GA | 30328 | PC | YEAR 1 PAYMENT FOR INTEGRATING A NEW TECH STRATEGY | $77,000 |
| TEACH EVERY NATION USA INC | ||||||
| 1600 RIVEREDGE PARKWAY | ATLANTA | GA | 30328 | PC | ADDITIONAL GIFT FOR LEADERSHIP AND STAFF WHERE NEEDED MOST | $15,000 |
| THE GATHERING | ||||||
| 15 N ELLSWORTH AVE | SAN MATEO | CA | 94401 | PC | WHEREVER NEEDED MOST | $5,000 |
| THORNSTON EDUCATIONAL FUND | ||||||
| PO BOX 2951 | WRIGHTWOOD | CA | 92397 | PC | VALLEY OF VISION LEADERSHIP ACADEMY: TEACHERS' SALARIES, MATERIALS, TRAVEL/HOUSING, TECH | $118,000 |
| THORNSTON EDUCATIONAL FUND | ||||||
| PO BOX 2951 | WRIGHTWOOD | CA | 92397 | PC | ADDITIONAL GIFT FOR LEADERSHIP AND STAFF - WHERE NEEDED MOST | $11,800 |
| UNCAGED | ||||||
| PO BOX 80163 | ATLANTA | GA | 30366 | PC | FOR WHEREVER NEEDED MOST | $15,000 |
| UNTOLD INC | ||||||
| 977 GRANT COVE PLACE | ATLANTA | GA | 30315 | PC | SUPPORT GRANT - FOR WHEREVER NEEDED MOST | $8,000 |
| UNTOLD INC | ||||||
| 977 GRANT COVE PLACE | ATLANTA | GA | 30315 | PC | SUPPORT GRANT - FOR WHEREVER NEEDED MOST | $15,000 |
| UNTOLD INC | ||||||
| 977 GRANT COVE PLACE | ATLANTA | GA | 30315 | PC | SUPPORT GRANT - FOR WHEREVER NEEDED MOST | $8,000 |
| VERITAS FORUM | ||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | PC | YEAR 3 - 1:1 MATCH GRANT FOR INDIGENOUS FACULTY NETWORK | $35,000 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PC | CONSTRUCTION OF NEW SCHOOLS IN MALAWI, ZAMBIA, UGANDA AND KENYA | $200,000 |
| WELS KINGDOM WORKERS INC | ||||||
| N19W24075 RIVERWOOD DR | WAUKESHA | WI | 531881123 | PC | TOWARDS THE ZAMBIA/MALAWI YOUTH MENTAL HEALTH PROJECT | $8,000 |
| WILLIAM CAREY INTERNATIONAL UNIVERSITY | ||||||
| 1010 E UNION STREET STE 110 | PASADENA | CA | 91106 | PC | MATUL SCHOLARS FUND | $8,000 |
| WORLD EVANGELICAL ALLIANCE | ||||||
| PO BOX 3402 | NEW YORK | NY | 10008 | PC | TOWARDS ESME BOWERS TRAVEL EXPENSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,940,829 | 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 | $18,070 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $650,399 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $157,509 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $401,961 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,612 | ExclusionAmt |
| Related Or Exempt Function Incm | -$370 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $157,509 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $777,081 | ExclusionAmt |
| Related Or Exempt Function Incm | $401,591 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,336,181 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ALL INCOME-PRODUCING ACTIVITIES ARE THE RESULTS OF INVESTMENT RESULTS. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN COMMUNITY FOUNDATION OF MEMPHIS AND THE MID-SOUTH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6075 POPLAR AVE STE 130 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/FINANCIAL ADVISEMENT | CategoryTxt |
| Amt | $31,761 | Amt |
| Net Investment Income | $10,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,587 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 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 X2 | 2008-03-18 | $4,000 | $2,000 | 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 3 | 2008-10-06 | $450 | $225 | 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 |
| FURNITURE FOR MICHELLE'S OFFICE | 2012-08-27 | $1,749 | $874 | 200DB | 7.000000000000 | $0 | $0 |
| NEW APPLE SERVER | 2012-02-17 | $2,125 | $1,062 | 200DB | 5.000000000000 | $0 | $0 |
| HP LASERJET X 2 | 2014-11-15 | $636 | $318 | 200DB | 5.000000000000 | $0 | $0 |
| SMART BOARD (SHARE) | 2015-04-10 | $1,604 | $802 | SL | 5.000000000000 | $0 | $0 |
| MERAKI MX64 | 2016-09-09 | $1,010 | $1,010 | SL | 5.000000000000 | $0 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | 2016-02-22 | $2,545 | $2,545 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER - AILEEN | 2017-11-01 | $692 | $692 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER - MAK | 2017-12-18 | $693 | $693 | SL | 5.000000000000 | $0 | $0 |
| NEW LAPTOP - KELSIE | 2018-02-06 | $2,159 | $2,159 | SL | 5.000000000000 | $0 | $0 |
| TABLET - BRIAN FIKKERT | 2018-06-03 | $510 | $510 | SL | 5.000000000000 | $0 | $0 |
| TABLET - DAVID BENNETT | 2018-06-03 | $506 | $506 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEDESK 800 | 2018-08-24 | $1,147 | $1,147 | SL | 5.000000000000 | $0 | $0 |
| LG55 CLASS SMART 4K TV | 2018-07-27 | $1,494 | $1,494 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2018-05-02 | $664 | $538 | SL | 7.000000000000 | $95 | $0 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | 2018-06-27 | $1,226 | $963 | SL | 7.000000000000 | $175 | $0 |
| CHAIRS (8) SMALL CONFERENCE ROOM | 2018-07-11 | $2,886 | $2,266 | SL | 7.000000000000 | $412 | $0 |
| TABLE FOR SMALL CONFERENCE ROOM | 2018-10-16 | $3,791 | $2,800 | SL | 7.000000000000 | $542 | $0 |
| CONSOLE FOR SMALL CONFERENCE ROOM | 2018-12-16 | $1,053 | $750 | SL | 7.000000000000 | $150 | $0 |
| HP ELITEBOOK 850 G5 NOTEBOOK - JO | 2019-04-19 | $1,518 | $1,418 | SL | 5.000000000000 | $100 | $0 |
| NEW LAPTOP - PRISCILLA | 2019-07-16 | $2,429 | $2,146 | SL | 5.000000000000 | $283 | $0 |
| NEW LAPTOP - STAFF - SOFIA | 2020-02-04 | $2,263 | $1,774 | SL | 5.000000000000 | $453 | $0 |
| OFFICE CHAIRS X 6 NEWPORT BEACH | 2021-12-28 | $646 | $184 | SL | 7.000000000000 | $92 | $0 |
| MACBOOK PRO - KELSIE | 2024-06-22 | $1,985 | 200DB | 5.000000000000 | $1,350 | $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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | DISPOSAL OF FIXED ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$370 | TotalNetAmt |
| Accumulated Depreciation | $17,531 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 BONDS | $1,846,726 | $1,846,726 |
| GOLDMAN SACHS - BONDS | $4,163,093 | $4,163,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 EQUITIES | $2,885,010 | $2,885,010 |
| GOLDMAN SACHS - STOCKS | $6,821,729 | $6,821,729 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $174,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $174,371 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SIGULAR GUFF BRIC OP. FUND, LP | FMV | $7,126 | $7,126 |
| NORTHGATE PRIVATE EQUITY PARTNERS | FMV | $13,498 | $13,498 |
| EIG ENERGY FUND XIV-A, LP | FMV | $8,411 | $8,411 |
| SIGULAR GUFF BRIC OP. FD II, LP | FMV | $14,156 | $14,156 |
| SIGULAR GUFF DIST. OP FD III, LP | FMV | $25,025 | $25,025 |
| CWS STRATEGIC APARTMENT FUND III, LLC | FMV | $202,809 | $202,809 |
| BUCHANAN PHOENIX RISING FUND, LLC | FMV | $7,157 | $7,157 |
| CWS STRATEGIC APARTMENT FUND IV, LLC | FMV | $59,356 | $59,356 |
| GOLDMAN SACHS - ALTERNATIVE INVESTMENTS | FMV | $781,178 | $781,178 |
| W5 RANCHES, LLC | FMV | $330,559 | $330,559 |
| ENSIGHT IV ENERGY PARTNERS, LLC | FMV | $278,077 | $278,077 |
| PRIME FINANCE PARTNERS V, LLC | FMV | $24,305 | $24,305 |
| KEYSTONE PVTE MARKETS OPP. FD VIII | FMV | $15,165 | $15,165 |
| REDWOOD-KAIROS RE VALUE FD VI | FMV | $133,640 | $133,640 |
| JCR INCOME PLUS FUND IV, LLC | FMV | $168,633 | $168,633 |
| ENSIGHT HAYNESVILLE PARTNERS, LLC | FMV | $15,326 | $15,326 |
| METROPOLITAN PARTNERS FUND VI | FMV | $234,246 | $234,246 |
| MAP HERITAGE, LLC | FMV | $873,259 | $873,259 |
| CWS 2024 LG ONE, LLC | FMV | $869 | $869 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE CHAIRS | $1,870 | $1,870 | $0 | $0 |
| WORKSTATIONS X2 | $4,000 | $4,000 | $0 | $0 |
| FILING CABINETS X 3 | $450 | $450 | $0 | $0 |
| FURNITURE FOR MICHELLE'S OFFICE | $1,749 | $1,749 | $0 | $0 |
| HP LASERJET X 2 | $636 | $636 | $0 | $0 |
| SMART BOARD (SHARE) | $1,604 | $1,604 | $0 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | $2,545 | $2,545 | $0 | $0 |
| TABLET - BRIAN FIKKERT | $510 | $510 | $0 | $0 |
| TABLET - DAVID BENNETT | $506 | $506 | $0 | $0 |
| HP ELITEDESK 800 | $1,147 | $1,147 | $0 | $0 |
| LG55 CLASS SMART 4K TV | $1,494 | $1,494 | $0 | $0 |
| OFFICE FURNITURE | $664 | $633 | $31 | $31 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | $1,226 | $1,138 | $88 | $88 |
| CHAIRS (8) SMALL CONFERENCE ROOM | $2,886 | $2,678 | $208 | $208 |
| TABLE FOR SMALL CONFERENCE ROOM | $3,791 | $3,342 | $449 | $449 |
| CONSOLE FOR SMALL CONFERENCE ROOM | $1,053 | $900 | $153 | $153 |
| HP ELITEBOOK 850 G5 NOTEBOOK - JO | $1,518 | $1,518 | $0 | $0 |
| NEW LAPTOP - STAFF - SOFIA | $2,263 | $2,227 | $36 | $36 |
| MACBOOK PRO - KELSIE | $1,985 | $1,350 | $635 | $635 |
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 | $26,747 | 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 | $40,207 | $30,156 | $0 |
| OFFICE EXPENSE | $60,863 | $736 | $54,041 |
| PAYROLL PROCESSING | $2,196 | $0 | $1,977 |
| OTHER INVESTMENT EXPENSE | $261 | $196 | $0 |
| CAPITAL EXPENDITURE | $0 | $0 | $1,985 |
| OTHER EXPENSES | $841 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $14,224 | $0 | $12,801 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1 INVESTMENTS NET OF UBTI | $401,961 | $401,961 | $401,961 |
| UBTI INCOME FROM K-1 INVESTMENTS | $157,509 | $0 | $157,509 |
| CA ADJUSTMENT TO K-1 INCOME | -$16,762 | -$16,762 | -$16,762 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $308,872 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CONSULTANTS | CategoryTxt |
| Amt | $204,490 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $185,365 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $15,204 | $0 | $13,683 |
| FOREIGN TAX ON DIVIDENDS | $436 | $436 | $0 |
| FEDERAL EXCISE TAX | $37,000 | $0 | $0 |
| STATE UBTI TAX | $10,250 | $0 | $0 |
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