2014-07-11T08:28:15-05:00 2013-08-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2012-09-01 592851282 The Believers Foundation Inc BELI 8136815796 Post Office Box 428 Mango FL 33550 Ken Fuller 8136815796 2014-07-09 1 Michele M Wales P00428093 4077706000 2014-07-09 2012 2015-12-30 17:16:21Z X 19536973 X 15000 10 10 408244 408244 -542976 4309426 0 34914 24768 -84808 433022 107894 0 0 52690 0 0 42566 0 0 18219 14211 0 66027 65778 0 11170 0 0 25528 0 18769 0 0 31304 0 31304 5744 0 1206 51159 10668 37857 431070 90657 70367 2245557 2245557 2676627 90657 2315924 -2761435 342365 212722 91419 91419 314891 0 326411 314891 314891 13923720 12899111 13284513 7371234 5790589 4896950 513812 154014 385326 359798 949200 22219413 19455808 19536973 339 0 339 0 X 0 0 0 0 22219074 19455808 22219074 19455808 22219413 19455808 22219074 -2761435 0 19457639 1831 19455808 Bennu Investment Partners, L.P. D 9199 9199 9199 Veritable Silver Point Partners, L.P. D 761 761 761 Veritable Silver Point Partners, L.P. D 302 302 302 Veritable WCP Partners, L.P. D 11 11 11 Veritable WCP Partners, L.P. D 2786 2786 2786 Veritable - Publicly traded securities D 2184111 2409220 -225109 -225109 Bankers South High Yield Fund A, LLC D 9310 9310 9310 Bankers South High Yield Fund A, LLC D 1473 1473 1473 Vittoria Offshore Fund, Ltd. D 1650000 1490320 159680 159680 Pleiades Offshore Fund, Ltd. D 410000 952862 -542862 -542862 Publicly traded securities P 1268 1268 1268 Publicly traded securities P 40205 40205 40205 -542976 0 4186207 23122173 0.181047 3582141 26252030 0.136452 3634616 27618176 0.131602 3873160 32586426 0.118858 3504474 32401929 0.108156 0.676115 0.135223 20105326 2718702 3424 2722126 2315924 6847 0 6847 0 6847 17688 17688 10841 10841 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL GA 1 0 0 0 1 1 None Kenneth G Fuller 8136815796 PO Box 428 Mango FL 33550 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 Stephen L Jaeb PO Box 428 Mango FL 33550 10.00 0 0 0 Kenneth G Fuller PO Box 428 Mango FL 33550 40.00 110186 19163 0 Sandra D Jaeb PO Box 428 Mango FL 33550 1.00 0 0 0 NONE 0 NONE 0 The Paige Project - The Foundation published and disseminated a religious/inspirational book written and illustrated by a young girl handicapped by a rare neuromuscular degenerative disease. The book is intended to challenge, move, and inspire readers to strengthen their faith and hope in Jesus Christ. 16764 The Foundation trains pastors and teaches in schools in Asia. 8675 The Foundation is directly involved in the day to day operations of MEDA in Honduras, Central America and directly incurs expenses relating to the operation of the seminary. The Foundation is also directly involved in the day to day operations of Exalting Christ in Honduras, an organization created to take over the assets and operations of MEDA. 7787 The Foundation supports individuals and missionaries from related ministries who speak at various local events by providing small honorariums for their time. 1305 N/A 0 0 13643591 160239 6607668 20411498 0 0 20411498 306172 20105326 1005266 1005266 6847 295 7142 998124 0 998124 0 998124 2315924 0 2315924 0 2315924 998124 0 0 2063650 2254125 2263997 2282164 3043759 11907695 2315924 0 0 0 998124 1317800 0 0 13225495 0 0 0 0 0 0 2063650 11161845 2254125 2263997 2282164 3043759 1317800 Stephen L Jaeb Sandra D Jaeb Ken Fuller Executive Director PO Box 428 Mango FL 33550 8136815796 None Specified None Religious Organizations Baptist Mid-Missions 7749 Webster Road Cleveland OH 44130 None Public Charity or Eq To Spread the Gospel of Christ 20000 Bible Basics International PO Box 726 Odessa FL 33556 None Public Charity or Eq To Spread the Gospel of Christ 15000 Christ Baptist Church PO Box 857 Fauna Park Pietersburg SF None Foreign Nonprofit - To Spread the Gospel of Christ 250000 Christolized Ministries Inc 4547 Village Wood Drive Orlando FL 32835 None Public Charity or Eq To Spread the Gospel of Christ 25000 Comm Bible Church of Vallejo Solano County Inc - Exalting Christ Min 710 Broadway Street Vallejo CA 94590 None Public Charity or Eq To Spread the Gospel of Christ 167057 Cornerstone Seminary 710 Broadway Street Vallejo CA 94590 None Public Charity or Eq To Spread the Gospel of Christ 90000 Eglise Evangelique Internationale de Geneve Route des Jeunes 12 CH-1227 Carouge Geneva SZ None Foreign Nonprofit - To Spread the Gospel of Christ 7000 Exalting Christ in Honduras Inc PO Box 427 Mango FL 33550 None Public Charity or Eq To Spread the Gospel of Christ 5000 Expositors Seminary Inc 17475 Jonathan Drive Jupiter FL 33477 None Public Charity or Eq To Spread the Gospel of Christ 60000 Faith Bible Church 4907 Highway 34 East Sharpsburg GA 30277 None Public Charity or Eq To Spread the Gospel of Christ 55000 Fellowship Bible Church PO Box 427 Mango FL 33550 None Public Charity or Eq To Spread the Gospel of Christ 35000 Friends of Israel Gospel Ministry Inc PO Box 908 Bellmawr NJ 08099 None Public Charity or Eq To Spread the Gospel of Christ 10000 Grace Baptist Church PO Box 12 Cedarville OH 45314 None Public Charity or Eq To Spread the Gospel of Christ 35000 Grace Bible Church of Tampa 12101 N 56th Street Tampa FL 33617 None Public Charity or Eq To Spread the Gospel of Christ 101000 Grace Bible Sanctuary 726 James Circle NE Palm Bay FL 32905 None Public Charity or Eq To Spread the Gospel of Christ 10000 Grace Community Church of the Valley 13248 Roscoe Boulevard Sun Valley CA 91352 None Public Charity or Eq To Spread the Gospel of Christ 474000 Grace Ministries International 40 Cleveland Road Pleasant Hill CA 94532 None Public Charity or Eq To Spread the Gospel of Christ 5000 Joni and Friends PO Box 3333 Agoura Hills CA 91376 None Public Charity or Eq To Spread the Gospel of Christ 50000 Leadership Resources International 12575 Ridgeland Avenue Palos Heights IL 60463 None Public Charity or Eq To Spread the Gospel of Christ 100000 Master's Mission PO Box 547 Robbinsville NC 28771 None Public Charity or Eq To Spread the Gospel of Christ 40500 Masters Academy International Inc 24307 Magic Mountain Parkway 540 Valencia CA 91355 None Public Charity or Eq To Spread the Gospel of Christ 139000 Masters College and Seminary 13248 Roscoe Boulevard Sun Valley CA 91352 None Public Charity or Eq To Spread the Gospel of Christ 35000 MEDA Apartado Postal 199 Siguatepeque Comayagua HO None Foreign Nonprofit - To Spread the Gospel of Christ 3000 Memorial Baptist Church PO Box 31 Pulaski VA 24301 None Public Charity or Eq To Spread the Gospel of Christ 15000 More Than Bread 5800A Hannum Avenue Suite 250 Culver City CA 90230 None Public Charity or Eq To Spread the Gospel of Christ 25000 NEMA Foundation Inc dba Provision Bridge PO Box 337 Tallulah Falls GA 30573 None Public Charity or Eq Contribution to donor advised fund 100000 Proclaiming the Gospel PO Box 940871 Plano TX 75094 None Public Charity or Eq To Spread the Gospel of Christ 30000 Propempo International Inc 90-F Glenda Trace 405 Newnan GA 30265 None Public Charity or Eq To Spread the Gospel of Christ 50000 Shepherds Baptist Ministries Inc 1805 15th Avenue Union Grove WI 53182 None Public Charity or Eq To Spread the Gospel of Christ 50000 Slavic Gospel Association 6151 Commonwealth Drive Loves Park IL 61111 None Public Charity or Eq To Spread the Gospel of Christ 125000 United Ministries Fellowship PO Box 6835 Glendale AZ 85312 None Public Charity or Eq To Spread the Gospel of Christ 14000 Valley Bible Church 3347 West Avenue J Lancaster PA 93536 None Public Charity or Eq To Spread the Gospel of Christ 25000 Verse By Verse Ministries Inc PO Box 5884 Clearwater FL 33758 None Public Charity or Eq To Spread the Gospel of Christ 30000 Word of Grace Bible Church 1317 NW 12th Avenue Battle Ground WA 98604 None Public Charity or Eq To Spread the Gospel of Christ 50000 2245557 0 14 10 14 408244 900099 3182 14 24768 900099 -300 18 -542676 Federal income tax refund 01 6964 2882 -102690 0 -99808 0 0 0 0 0 0 0 0 0 0 X X 1 Mrs Lorena Jaeb Post Office Box 428 Mango FL 33550 15000 X Accounting & Tax Advisory Services 18219 14211 0 Video Camera 1990-09-24 1060 1060 SL 12.000000000000 0 0 Tape Duplicator 1995-09-28 1434 1434 200DB 5.000000000000 0 0 Laptop Computer 1999-02-15 1174 1174 200DB 5.000000000000 0 0 Office 2000 Software 1999-05-20 513 513 SL 3.000000000000 0 0 Automobile 2000-03-31 22000 22000 SL 5.000000000000 0 0 Computer 2000-11-13 2012 2012 200DB 5.000000000000 0 0 Computer 2001-07-02 2211 2211 200DB 5.000000000000 0 0 Filing Cabinets 2001-08-21 547 547 200DB 7.000000000000 0 0 LCD Projector 2001-09-22 4172 4172 200DB 7.000000000000 0 0 Xerox Fax Machine 2002-07-12 1524 1524 200DB 7.000000000000 0 0 Bookshelves 2002-12-12 674 674 200DB 7.000000000000 0 0 Laptop Computer 2003-01-23 1284 1284 200DB 5.000000000000 0 0 Laptop Computer 2003-04-15 1140 1140 200DB 5.000000000000 0 0 Xerox Copier 2003-01-23 12476 12476 200DB 7.000000000000 0 0 Home 2009-10-31 196110 14456 SL 39.000000000000 5028 0 Leasehold Improvements 2009-10-31 110012 25358 150DB 15.000000000000 8465 0 Leasehold Improvements 2009-10-31 150935 34791 150DB 15.000000000000 11614 0 Leasehold Improvements 2010-10-31 3000 570 150DB 15.000000000000 243 0 Printer 2011-10-21 600 200DB 7.000000000000 0 0 Laptop Computer 2012-08-13 934 23 200DB 5.000000000000 178 0 Ministerios Evangelicos De Las Americas Apartado Postal 199 Siguatepeque Comayagua HO 2013-08-31 3000 To support the general operations of the grantee organization, for the purpose of training church leaders through conferences and materials. 3000 No diversion of funds from the purpose of the grant. June 30, 2014 Eglise Evangelique Internationale de Geneve Route des Jeunes 12 CH-1227 Carouge Geneva SZ 2013-08-31 7000 To support the training and equipping of individuals in Switzerland for leadership in Christian service. 7000 No diversion of funds from the purpose of the grant. June 28, 2014 Christ Baptist Church PO Box 857 Fauna Park Pietersburg SF 2013-08-31 250000 To support the training and equipping of individuals in South Africa for leadership in Christian service. 250000 No diversion of funds from the purpose of the grant. January 20, 2014 Form 990-PF, Part III, Line 5: A prior period adjustment was made to the Foundation's books and records to correct a minor return of capital partnership distribution that was inadvertently recorded as income in the prior tax year. Form 990-PF, Part VII-A, Line 12: During the year ended August 31, 2013, the Foundation made a distribution in the amount of $100,000 to a donor advised fund over which the Foundation had advisory privileges and has treated this distribution as a qualifying distribution.The Foundation made this irrevocable distribution to a donor advised fund sponsored by NEMA Foundation, Inc. d/b/a Provision Bridge for the purpose of providing assistance to needy families or individuals that are unrelated to the Foundation or its disqualified persons in order to meet the human needs of people in distress. The Sponsoring Organization vets proposed recipients that have a demonstrated financial need and meet other specific criteria of the Sponsoring Organization. Distributions are only made to approved recipients as needed. The Foundation's Board of Directors serves as an Advisory Committee to advise the Sponsoring Organization of its wishes concerning distributions from the donor advised fund, but understands that the Sponsoring Organization will evaluate whether the advice is consistent with the specific needs of the proposed recipient and deserving of the support according to the criteria of the Sponsoring Organization. Form 990-PF, Part VIII, Line 1, Column (c): The compensation reported for the Executive Director includes non-cash compensation provided to the Executive Director of approximately $21,500. During the tax year, the Foundation identified an administrative error in connection with the making of an HSA contribution on behalf of the Executive Director and in the inadvertent use of a corporate credit card for a personal expenditure of the Executive Director. The error resulted in the booking of a receivable from the Executive Director of approximately $5,500. Due to a clerical oversight, the settlement of the receivable was overlooked and was not completed as of the end of the Foundation's tax year. However, settlement of the receivable has been completed as of the date of the filing of this tax return. Veritable 12015734 12173838 Merrill Lynch Funds 676377 903675 Virtual Bible, Inc. 207000 207000 Bennu Investment FMV 40940 1499 Veritable WCP Partners LP FMV 0 11689 Veritable Silverpoint LP FMV 32704 30824 RFID Stock FMV 750000 750000 Pleiades Offshore FMV 654831 244445 Vittoria Offshore FMV 2408693 1851913 Bankers South High Yield FMV 995398 1000000 Veritable LG BSD OP FMV 260000 358557 PS DB Comm Index Tk Fd FMV 644599 644599 Coin Investment FMV 3424 3424 Video Camera 1060 1060 0 Tape Duplicator 1434 1434 0 Laptop Computer 1174 1174 0 Office 2000 Software 513 513 0 Automobile 22000 22000 0 Computer 2012 2012 0 Computer 2211 2211 0 Filing Cabinets 547 547 0 LCD Projector 4172 4172 0 Xerox Fax Machine 1524 1524 0 Bookshelves 674 674 0 Laptop Computer 1284 1284 0 Laptop Computer 1140 1140 0 Xerox Copier 12476 12476 0 Home 196110 19484 176626 Leasehold Improvements 110012 33823 76189 Leasehold Improvements 150935 46405 104530 Leasehold Improvements 3000 813 2187 Printer 600 600 0 Laptop Computer 934 668 266 Prior period adjustment 1831 Office Expense 9119 7113 2006 Postage & Shipping 677 528 149 Telephone & Internet 3881 3027 854 Insurance 2345 0 0 Pastor Training Expenses 8675 0 8675 Exalting Christ in Honduras 98 0 98 MEDA 7688 0 7688 Honorarium 1305 0 1305 Miscellaneous 289 0 0 Missionary expenses 318 0 318 Paige's Project 16764 0 16764 Partnership income 27950 24768 27950 Federal income tax refund 6964 6964 Federal W/H Tax Payable 206 0 Medicare Tax Payable 34 0 Social Security Tax Payable 99 0 Berean Bible Community Church Inc None 452500 0 1999-08 2029-09 Monthly Payments Adj. Interest 0.000000000000 Mortgage Religious purposes 0 Steadfast Financial Services 5000 5000 0 Other Professional Fees 1131 882 0 Investment Management 59896 59896 0 Excise Tax 51 0 0 Payroll Tax 11028 0 0 Other Taxes 91 0 0