2012-07-12T15:45:30-05:00 2011-08-31 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2010-09-01 592851282 The Believers Foundation Inc BELI 8136815796 Post Office Box 428 Mango FL 33550 Ken Fuller 8136815796 2012-07-02 1 4077706000 2012-07-02 2010 2016-02-24 21:20:13Z X 25505762 X X 576205 576205 13161 13161 -474711 4299351 0 30943 13756 145598 603122 100797 0 0 114744 0 0 16368 12767 0 77636 77505 0 45734 0 0 29968 0 25750 0 0 14137 0 2969 2125 0 446 117001 22171 37503 544260 112443 40918 3546130 3546130 4090390 112443 3587048 -3944792 490679 226401 17882 17882 367359 0 870387 367359 367359 19458747 18862881 19436425 8997153 6390443 5271605 512278 99787 442609 412491 412491 29995297 26051056 25505762 2481 3182 2481 3182 X 0 0 0 0 29992816 26047874 29992816 26047874 29995297 26051056 29992816 -3944792 0 26048024 150 26047874 Bennu Investment Partners, L.P. D 6 -6 -6 Bennu Investment Partners, L.P. D 270 270 270 Veritable Silver Point Partners, L.P. D 17587 9919 7668 7668 Veritable Silver Point Partners, L.P. D 7607 4745 2862 2862 Veritable WCP Partners, L.P. D 61 -61 -61 Veritable WCP Partners, L.P. D 57695 -57695 -57695 Veritable - Publicly traded securities D 1709751 1716300 -6549 -6549 Common Sense Offshore PFIC P 2481306 3000000 -518694 -518694 Publicly traded securities P 22748 22748 22748 Publicly traded securities P 60082 60082 60082 -489375 0 3634616 27618176 0.131602 3873160 32586426 0.118858 3504474 32401929 0.108156 3214520 34723525 0.092575 4000570 28492118 0.140410 0.591601 0.118320 26252030 3106140 4907 3111047 3587048 X 4907 0 4907 0 4907 28981 28981 24074 24074 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL GA 1 0 0 0 0 1 None Kenneth G Fuller 8136815796 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 80115 20682 0 Sandra D Jaeb PO Box 428 Mango FL 33550 1.00 0 0 0 John Eichholz PO Box 428 Mango FL 33550 40.00 67500 9254 0 2 Veritable LP 6022 West Chester Pike Newtown Square PA 19073 Investment Fees 60768 0 The Foundation trains pastors and teaches in schools in Asia. 14058 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. 16207 The Foundation supports individuals and missionaries from related ministries who speak at various local events by providing small honorariums for their time. 985 N/A 0 0 19370843 257170 7023794 26651807 0 0 26651807 399777 26252030 1312602 1312602 4907 2811 7718 1304884 0 1304884 0 1304884 3587048 0 3587048 4907 3582141 1304884 0 0 2598431 1621415 2063650 2254125 2263997 10801618 3587048 0 0 0 1304884 2282164 0 0 13083782 0 0 0 0 0 0 2598431 10485351 1621415 2063650 2254125 2263997 2282164 Stephen L Jaeb Sandra D Jaeb Ken Fuller Executive Director PO Box 428 Mango FL 33550 8136815796 None Specified None Religious Organizations Agape Baptist Church 129968 East 1400 Road Stockton MO 65785 None Public Charity or Eq To Spread the Gospel of Christ 20000 Baptist Mid-Missions 7749 Webster Road Cleveland OH 44130 None Public Charity or Eq To Spread the Gospel of Christ 28000 Bible Basics International PO Box 726 Odessa FL 33556 None Public Charity or Eq To Spread the Gospel of Christ 15000 Biblical Ministries Worldwide 1595 Herrington Road Lawrenceville GA 30043 None Public Charity or Eq To Spread the Gospel of Christ 10000 Christ Baptist Church PO Box 857 Fauna Park Pietersburg SF None Foreign Nonprofit * To Spread the Gospel of Christ 300000 Cornerstone Seminary 710 Broadway Street Vallejo CA 94590 None Public Charity or Eq To Spread the Gospel of Christ 100000 Eglise Evangelique Internationale de Geneve 599 route de Chotard Archamps FR None Foreign Nonprofit * To Spread the Gospel of Christ 7000 Exalting Christ Ministries 710 Broadway Street Vallejo CA 94590 None Public Charity or Eq To Spread the Gospel of Christ 106654 Expositors Seminary Inc 17475 Jonathan Drive Jupiter FL 33477 None Public Charity or Eq To Spread the Gospel of Christ 240000 Faith Bible Church 4907 Highway 34 East Sharpsburg GA 30277 None Public Charity or Eq To Spread the Gospel of Christ 75000 Fellowship Bible Church of Tampa Inc PO Box 427 Mango FL 33550 None Public Charity or Eq To Spread the Gospel of Christ 25705 Friends of Israel Gospel Ministry Inc PO Box 908 Bellmawr NJ 08099 None Public Charity or Eq To Spread the Gospel of Christ 12000 Front Range Bible Institute 3435 Maizeland Road Colorado Springs CO 80909 None Public Charity or Eq To Spread the Gospel of Christ 10000 Grace Bible Church 5075 Flintridge Drive Colorado Springs CO 80918 None Public Charity or Eq To Spread the Gospel of Christ 25000 Grace Bible Church of Tampa 12101 56th Street N Tampa FL 33617 None Public Charity or Eq To Spread the Gospel of Christ 80000 Hamadera Bible Institute 4-462 Hamadera Showacho Sakai City Osaka JA None Foreign Nonprofit * To Spread the Gospel of Christ 20000 Institute for Creation Research 1806 Royal Lane Dallas TX 75229 None Public Charity or Eq To Spread the Gospel of Christ 25000 Jesus Only Way Ministries 11705 Boyette Road 155 Riverview FL 33569 None Public Charity or Eq To Spread the Gospel of Christ 25000 Joni and Friends PO Box 2222 Akron OH 44309 None Public Charity or Eq To Spread the Gospel of Christ 50000 Leadership Resources International 12575 Ridgeland Palo Heights IL 60463 None Public Charity or Eq To Spread the Gospel of Christ 50000 Masters Academy International 24307 Magic Mountain Pkwy 540 Valencia CA 91355 None Public Charity or Eq To Spread the Gospel of Christ 313632 New Orleans Baptist Theological Seminary 3939 Gentilly Blvd 62 New Orleans LA 70126 None Public Charity or Eq To Spread the Gospel of Christ 3000 Pathway Bible Church 19834 Terri Drive Canyon County CA 91351 None Public Charity or Eq To Spread the Gospel of Christ 29032 Proclaiming the Gospel PO Box 940871 Plano TX 75094 None Public Charity or Eq To Spread the Gospel of Christ 20000 Propempo International Inc 10 Timber Walk Way Sharpsburg GA 30277 None Public Charity or Eq To Spread the Gospel of Christ 30000 Slavic Gospel Association 6151 Commonwealth Drive Loves Park IL 61111 None Public Charity or Eq To Spread the Gospel of Christ 207000 Sufficiency of Scripture Ministries 11608 Grand View Drive Montgomery TX 77356 None Public Charity or Eq To Spread the Gospel of Christ 25000 The Masters College 13238 Roscoe Boulevard Sun Valley CA 91352 None Public Charity or Eq To Spread the Gospel of Christ 21000 The Masters Seminary 13248 Roscoe Boulevard Sun Valley CA 91352 None Public Charity or Eq To Spread the Gospel of Christ 415000 The Shepherd's Bible College PO Box 8229 Hastings NZ None Foreign Nonprofit * To Spread the Gospel of Christ 40000 United Ministries Fellowship PO Box 6835 Glendale AZ 85312 None Public Charity or Eq To Spread the Gospel of Christ 12000 Verse By Verse Ministries Inc 5800 100th Way N St Petersburg FL 33708 None Public Charity or Eq To Spread the Gospel of Christ 25000 Aurora Mission Inc PO Box 1549 Bradenton FL 34206 None Public Charity or Eq To Spread the Gospel of Christ 55000 Grace Community Church of the Valley 13248 Roscoe Boulevard Sun Valley CA 91352 None Public Charity or Eq To Spread the Gospel of Christ 887500 MEDA Apartado Postal 199 Siguatepeque Comayagua HO None Foreign Nonprofit * To Spread the Gospel of Christ 188607 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 3546130 0 14 576205 14 13161 01 15000 900000 14664 18 -489375 Partnership Income 900000 17187 14 -1244 31851 113747 0 145598 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Advisory Services 16368 12767 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 4400 SL 39.000000000000 5028 0 Leasehold Improvements 2009-10-31 110012 5501 150DB 15.000000000000 10451 0 Leasehold Improvements 2009-10-31 150935 7547 150DB 15.000000000000 14339 0 Leasehold Improvements 2010-10-31 3000 150 150DB 15.000000000000 150 0 Ministerios Evangelicos De Las Americas Apartado Postal 199 Siguatepeque Comayagua HO 2011-08-31 188607 To support the general operations of the grantee organization, for the purpose of training church leaders through conferences and materials. 188607 No diversion of funds from the purpose of the grant. January 19, 2012 Shepherd's Bible College PO Box 8229 Havelock North Hastings NZ 2011-08-31 40000 To support the training and equipping of individuals in New Zealand for leadership in Christian service. 40000 No diversion of funds from the purpose of the grant. January 23, 2012 Hamadera Bible Institute 4-462 Hamadera Showacho Osaka JA 2011-08-31 20000 To support the training and equipping of individuals in Japan for leadership in Christian service. 20000 No diversion of funds from the purpose of the grant. January 21, 2012 Christ Baptist Church PO Box 857 Fauna Park Pietersburg SF 2011-08-31 300000 To support the training and equipping of individuals in South Africa for leadership in Christian service. 300000 No diversion of funds from the purpose of the grant. January 21, 2012 Eglise Evangelique Internationale de Geneve 599 route de Chotard Archamps FR 2011-08-31 7000 Evangelistic conferences and concerts 7000 No diversion of funds from the purpose of the grant. February 13, 2012 Veritable 18074938 18648482 Merrill Lynch Funds 598943 598943 Virtual Bible, Inc. 189000 189000 Bennu Investment FMV 47845 12151 Veritable WCP Partners LP FMV 14719 22945 Veritable Silverpoint LP FMV 71173 61102 RFID Stock FMV 750000 750000 Common Sense Offshore FMV 0 0 Pleiades Offshore FMV 1607693 575772 Vittoria Offshore FMV 3899013 3849635 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 9428 186682 0 Leasehold Improvements 110012 15952 94060 0 Leasehold Improvements 150935 21886 129049 0 Leasehold Improvements 3000 300 2700 0 Prior period adjustment 150 Office Expense 26115 20370 5745 Postage & Shipping 915 714 201 Telephone & Internet 1394 1087 307 Insurance 57322 0 0 MEDA 16207 0 16207 Honorarium 985 0 985 Pastor Training Expenses 14058 0 14058 Miscellaneous 5 0 0 Rental income 15000 15000 15000 Partnership Income 15943 -1244 15943 Federal W/H Tax Payable 1424 2135 Medicare Tax Payable 200 269 Social Security Tax Payable 857 778 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 3750 3750 0 Other Professional Fees 595 464 0 Investment Management 73291 73291 0 Excise Tax 29250 0 0 Payroll Tax 16373 0 0 Other Taxes 111 0 0