THE BELIEVERS FOUNDATION INC: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE BELIEVERS FOUNDATION INC (EIN 59-2851282)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-07-09
- IRS object ID
- 201121909349100102
- Schema version
- 2009v1.7
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-09T15:50:30-05:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592851282 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Believers Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BELI | NameControl |
| Phone | 8136815796 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 428 | AddressLine1 |
| City | Mango | City |
| State | FL | State |
| ZIP Code | 33550 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ken Fuller | Name |
| Title | Executive Director | Title |
| Phone | 8136815796 | Phone |
| Date Signed | 2011-07-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4077706000 | Phone |
| Date Prepared | 2011-07-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 29976350 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 6851 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 616893 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 616893 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12431 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12431 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -225497 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8557317 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 191678 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -606 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 602356 | TotalRevenueAndExpenses |
| Total Net Investment Income | 628718 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 106115 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 99284 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 14022 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10937 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 84093 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 83934 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 16335 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 18035 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 27697 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 33406 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 7015 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 10995 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 2309 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 152243 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19331 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 69317 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 562225 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 114202 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 78641 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3555975 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3555975 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4118200 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 114202 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3634616 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3515844 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 514516 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 102176 | CashBOY |
| Cash EOY | 226401 | CashEOY |
| Cash EOYFMV | 226401 | CashEOYFMV |
| Other Notes And Loans Receivable | 870387 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 880387 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 870387 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 870387 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 18794516 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 19458747 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 19784654 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 14120454 | InvestmentsOtherBOY |
| Investments Other EOY | 8997153 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8652299 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 512278 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 69669 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 457644 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 442609 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 442609 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 34355177 | TotalAssetsBOY |
| Total Assets EOY | 29995297 | TotalAssetsEOY |
| Total Assets EOYFMV | 29976350 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1144 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2481 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1144 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2481 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 34354033 | RetainedEarningsBOY |
| Retained Earnings EOY | 29992816 | RetainedEarningsEOY |
| Total Net Assets BOY | 34354033 | TotalNetAssetsBOY |
| Total Net Assets EOY | 29992816 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 34355177 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 29995297 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 34354033 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3515844 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 30838189 | Subtotal |
| Other Decreases | 845373 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 29992816 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| Publicly traded securities | 16040 | 16040 | 16040 | ||
| Publicly traded securities | 9896 | 9896 | 9896 | ||
| Bennu Investment Partners, L.P. | 2 | 2 | 2 | D | |
| Bennu Investment Partners, L.P. | 1138 | 1138 | 1138 | D | |
| Veritable Silver Point Partners, L.P. | 6129 | 5774 | 5774 | D | 355 |
| Veritable Silver Point Partners, L.P. | -8912 | -8912 | D | 8912 | |
| Veritable WCP Partners, L.P. | 4638 | 4638 | 4638 | D | |
| Veritable WCP Partners, L.P. | -34602 | -34602 | D | 34602 | |
| Veritable - Publicly traded securities | 551508 | 6638 | 6638 | 544870 | |
| Veritable - Publicly traded securities | 4317966 | 29098 | 29098 | 4288868 | |
| Vittoria Offshore PFIC | 3650000 | -255562 | -255562 | P | 3905562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -225852 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3873160 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 32586426 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.118858 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3504474 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 32401929 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.108156 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3214520 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 34723525 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.092575 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4000570 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 28492118 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.140410 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2658527 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4174273 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.636884 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.096883 | TotalDistributionRatio |
| Average Distribution Ratio | 0.219377 | AverageDistributionRatio |
| Net Noncharitable Assets | 27618176 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6058793 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5145 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6063938 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3634616 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10290 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 10290 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 10290 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10025 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 18000 | TaxPaidWithExtension |
| Total Credits And Payments | 28025 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Overpayment | 17731 | Overpayment |
| Amount Credited To Next Year | 17731 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | None | WebsiteAddress |
| Books In Care Of Person Name | Kenneth G Fuller | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8136815796 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 428 | AddressLine1 |
| City | Mango | City |
| State | FL | State |
| ZIP Code | 33550 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Stephen L Jaeb | ||||||||
| PO Box 428 | Mango | FL | 33550 | President | 10.00 | 0 | 0 | 0 |
| Lorena M Jaeb | ||||||||
| PO Box 428 | Mango | FL | 33550 | Secretary/Treasurer | 1.00 | 0 | 0 | 0 |
| Kenneth G Fuller | ||||||||
| PO Box 428 | Mango | FL | 33550 | Executive Director | 40.00 | 72263 | 33852 | 0 |
| Sandra D Jaeb | ||||||||
| PO Box 428 | Mango | FL | 33550 | Director | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Veritable LP | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 West Chester Pike | AddressLine1 |
| City | Newtown Square | City |
| State | PA | State |
| ZIP Code | 19073 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Fees | TypeOfService |
| Compensation | 67623 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation trains pastors and teaches in schools in Asia. | Description1 |
| Expenses1 | 48409 | Expenses1 |
| Description2 | 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. | Description2 |
| Expenses2 | 13568 | Expenses2 |
| Description3 | The Foundation assisted an elderly individual during 2010 by paying certain expenses in connection with a personal hardship. | Description3 |
| Expenses3 | 1889 | Expenses3 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18014168 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 209332 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 9815257 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28038757 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28038757 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 420581 | CashDeemedCharitable |
| Net Noncharitable Assets | 27618176 | NetNoncharitableAssets |
| Minimum Investment Return | 1380909 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1380909 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10290 | TaxBasedOnInvestmentIncome |
| Total Tax | 10290 | TotalTax |
| Distributable Amount Before Adj | 1370619 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1370619 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1370619 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3634616 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3634616 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3634616 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1370619 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 2475479 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2598431 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1621415 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2063650 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2254125 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 11013100 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3634616 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1370619 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2263997 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 13277097 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 2475479 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 10801618 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2598431 | ExcessFromYear4 |
| Excess From Year3 | 1621415 | ExcessFromYear3 |
| Excess From Year2 | 2063650 | ExcessFromYear2 |
| Excess From Year1 | 2254125 | ExcessFromYear1 |
| Excess From Current Year | 2263997 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Stephen L Jaeb | ContributingManager |
| Contributing Manager | Lorena M Jaeb | ContributingManager |
| Contributing Manager | Sandra D Jaeb | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Ken Fuller Executive Director | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 428 | AddressLine1 |
| City | Mango | City |
| State | FL | State |
| ZIP Code | 33550 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8136815796 | RecipientPhoneNumber |
| Form And Info And Materials | None Specified | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | Religious Organizations | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | CityRecipientForeignAddress/City |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aurora Ministries Inc | |||||||||||
| PO Box 1549 | Bradenton | FL | 34206 | None | Private Foundation * | To Spread the Gospel of Christ | $50,000 | ||||
| Baptist Mid-Missions | |||||||||||
| 7749 Webster Road | Cleveland | OH | 44130 | None | Public Charity or Eq | To Spread the Gospel of Christ | $5,000 | ||||
| Bible Basics International | |||||||||||
| PO Box 726 | Odessa | FL | 33556 | None | Public Charity or Eq | To Spread the Gospel of Christ | $15,000 | ||||
| Biblical Ministries Worldwide | |||||||||||
| 1595 Herrington Road | Lawrenceville | GA | 30043 | None | Public Charity or Eq | To Spread the Gospel of Christ | $25,000 | ||||
| Christ Baptist Church | |||||||||||
| None | Foreign Nonprofit * | To Spread the Gospel of Christ | $310,000 | PO Box 857 Fauna Park | Pietersburg | SF | |||||
| Cornerstone Seminary | |||||||||||
| 710 Broadway Street | Vallejo | CA | 94590 | None | Public Charity or Eq | To Spread the Gospel of Christ | $80,000 | ||||
| Eglise Evangelique Internationale de Geneve | |||||||||||
| None | Foreign Nonprofit * | To Spread the Gospel of Christ | $7,000 | 599 route de Chotard | Archamps | FR | |||||
| Exalting Christ Ministries | |||||||||||
| 710 Broadway Street | Vallejo | CA | 94590 | None | Public Charity or Eq | To Spread the Gospel of Christ | $79,285 | ||||
| Expositors Seminary Inc | |||||||||||
| 17475 Jonathan Drive | Jupiter | FL | 33477 | None | Public Charity or Eq | To Spread the Gospel of Christ | $256,000 | ||||
| Faith Bible Church | |||||||||||
| 4907 Highway 34 East | Sharpsburg | GA | 30277 | None | Public Charity or Eq | To Spread the Gospel of Christ | $97,000 | ||||
| Front Range Bible Institute | |||||||||||
| 3435 Maizeland Rd | Colorado Springs | CO | 80909 | None | Public Charity or Eq | To Spread the Gospel of Christ | $10,000 | ||||
| Grace Bible Church of Tampa | |||||||||||
| 12101 56th Street N | Tampa | FL | 33617 | None | Public Charity or Eq | To Spread the Gospel of Christ | $106,500 | ||||
| Grace Community Church | |||||||||||
| 10938 South Hood Road | Jacksonville | FL | 32257 | None | Public Charity or Eq | To Spread the Gospel of Christ | $18,000 | ||||
| Grace Community Church of the Valley | |||||||||||
| 13248 Roscoe Boulevard | Sun Valley | CA | 91352 | None | Public Charity or Eq | To Spread the Gospel of Christ | $1,128,750 | ||||
| Hamadera Bible Institute | |||||||||||
| None | Foreign Nonprofit * | To Spread the Gospel of Christ | $20,000 | 4-462 Hamadera Showacho | Osaka | JA | Sakai City | ||||
| Institute for Creation Research | |||||||||||
| 1806 Royal Lane | Dallas | TX | 75229 | None | Public Charity or Eq | To Spread the Gospel of Christ | $25,000 | ||||
| Jesus Only Way Ministries | |||||||||||
| 11705 Boyette Road 155 | Riverview | FL | 33569 | None | Public Charity or Eq | To Spread the Gospel of Christ | $25,000 | ||||
| Masters Academy International | |||||||||||
| 24307 Magic Mountain Pkwy 540 | Valencia | CA | 91355 | None | Public Charity or Eq | To Spread the Gospel of Christ | $163,632 | ||||
| MEDA | |||||||||||
| None | Foreign Nonprofit * | To Spread the Gospel of Christ | $186,361 | Apartado Postal 199 | Comayagua | HO | Siguatepeque | ||||
| Propempo International Inc | |||||||||||
| 10 Timber Walk Way | Sharpsburg | GA | 30277 | None | Public Charity or Eq | To Spread the Gospel of Christ | $20,000 | ||||
| Slavic Gospel Association | |||||||||||
| 6151 Commonwealth Drive | Loves Park | IL | 61111 | None | Public Charity or Eq | To Spread the Gospel of Christ | $225,000 | ||||
| The Masters Seminary | |||||||||||
| 13248 Roscoe Boulevard | Sun Valley | CA | 91352 | None | Public Charity or Eq | To Spread the Gospel of Christ | $400,000 | ||||
| The Shepherd's Bible College | |||||||||||
| None | Foreign Nonprofit * | To Spread the Gospel of Christ | $60,000 | PO Box 8229 | Hastings | NZ | |||||
| United Ministries Fellowship | |||||||||||
| PO Box 6835 | Glendale | AZ | 85312 | None | Public Charity or Eq | To Spread the Gospel of Christ | $10,000 | ||||
| Verse By Verse Ministries Inc | |||||||||||
| 5800 100th Way N | St Petersburg | FL | 33708 | None | Public Charity or Eq | To Spread the Gospel of Christ | $50,000 | ||||
| Word of Grace Bible Church | |||||||||||
| 1317 NW 12th Avenue | Battle Ground | WA | 98604 | None | Public Charity or Eq | To Spread the Gospel of Christ | $33,000 | ||||
| Alpha and Omega Ministries Inc | |||||||||||
| PO Box 37106 | Phoenix | AZ | 85069 | None | Public Charity or Eq | To Spread the Gospel of Christ | $10,000 | ||||
| Friends of Israel Gospel Ministry Inc | |||||||||||
| PO Box 908 | Bellmawr | NJ | 08099 | None | Public Charity or Eq | To Spread the Gospel of Christ | $20,000 | ||||
| Leadership Resources International | |||||||||||
| 12575 Ridgeland | Palo Heights | IL | 60463 | None | Public Charity or Eq | To Spread the Gospel of Christ | $15,000 | ||||
| Masters Mission | |||||||||||
| PO Box 547 | Robbinsville | NC | 28771 | None | Public Charity or Eq | To Spread the Gospel of Christ | $20,000 | ||||
| New Orleans Baptist Theological Seminary | |||||||||||
| 3939 Gentilly Blvd 62 | New Orleans | LA | 70126 | None | Public Charity or Eq | To Spread the Gospel of Christ | $5,000 | ||||
| Proclaiming the Gospel | |||||||||||
| PO Box 940871 | Plano | TX | 75094 | None | Public Charity or Eq | To Spread the Gospel of Christ | $25,000 | ||||
| Sufficiency of Scripture Ministries | |||||||||||
| 11608 Grand View Drive | Montgomery | TX | 77356 | None | Public Charity or Eq | To Spread the Gospel of Christ | $18,000 | ||||
| Wycliffe Bible Translators | |||||||||||
| PO Box 62820 | Orlando | FL | 32862 | None | Public Charity or Eq | To Spread the Gospel of Christ | $10,000 | ||||
| Fellowship Bible Church of Tampa Inc | |||||||||||
| 11505 East Broadway | Mango | FL | 33550 | None | Public Charity or Eq | To Spread the Gospel of Christ | $27,447 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3555975 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $616,893 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,431 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $225,142 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$225,497 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Partnership Income | Description |
| Business Code | 900000 | BusinessCode |
| Unrelated Business Income | -$17,858 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$15,606 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$17,858 | UnrelatedBusinessIncomeAmount |
| Exclusion | $613,363 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 595505 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Maria Geer | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | In care of The Believers Foundation | AddressLine1 |
| City | Mango | City |
| State | FL | State |
| ZIP Code | 33550 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 5600 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Advisory Services | Category |
| Amount | $14,022 | Amount |
| Net Investment Income | 10937 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (17 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| 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 | 644 | 200DB | 7.000000000000 | 30 | 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 | 11919 | 200DB | 7.000000000000 | 557 | 0 |
| Home | 2009-10-31 | 196110 | SL | 39.000000000000 | 4400 | 0 | |
| Leasehold Improvements | 2009-10-31 | 110012 | 150DB | 15.000000000000 | 5501 | 0 | |
| Leasehold Improvements | 2009-10-31 | 150935 | 150DB | 15.000000000000 | 7547 | 0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (6 entries)
| Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ministerios Evangelicos De Las Americas | ||||||||||||
| Apartado Postal 199 Siguatepeque | Comayagua | HO | 2010-08-31 | $186,361 | To support the general operations of the grantee organization, for the purpose of training church leaders through conferences and materials. | 186361 | No diversion of funds from the purpose of the grant. | May 23, 2011 | ||||
| Shepherd's Bible College | ||||||||||||
| PO Box 8229 Havelock North | Hastings | NZ | 2010-08-31 | $60,000 | To support the training and equipping of individuals in New Zealand for leadership in Christian service. | 60000 | No diversion of funds from the purpose of the grant. | May 24, 2011 | ||||
| Hamadera Bible Institute | ||||||||||||
| 4-462 Hamadera Showacho | Osaka | JA | 2010-08-31 | $20,000 | 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. | May 23, 2011 | ||||
| Christ Baptist Church | ||||||||||||
| PO Box 857 Fauna Park | Pietersburg | SF | 2010-08-31 | $310,000 | To support the training and equipping of individuals in South Africa for leadership in Christian service. | 310000 | No diversion of funds from the purpose of the grant. | May 26, 2011 | ||||
| Eglise Evangelique Internationale de Geneve | ||||||||||||
| 599 route de Chotard | Archamps | FR | 2010-08-31 | $7,000 | Evangelistic outreach | 7000 | No diversion of funds from the purpose of the grant. | May 24, 2011 | ||||
| Aurora Ministries Inc | ||||||||||||
| 2010-08-31 | $50,000 | To support the training and equipping of individuals in Italy for leadership in Christian service. | 50000 | No diversion of funds from the purpose of the grant. | May 23, 2011 | PO Box 1848 | Bradenton | FL | 34206 | |||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Veritable | 18769628 | 19058995 |
| Merrill Lynch Funds | 520119 | 556659 |
| Virtual Bible, Inc. | 169000 | 169000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Bennu Investment | FMV | 57048 | 18370 |
| Veritable WCP Partners LP | FMV | 90490 | 77262 |
| Veritable Silverpoint LP | FMV | 117909 | 193778 |
| RFID Stock | FMV | 225000 | 225000 |
| Common Sense Offshore | FMV | 3000000 | 2548026 |
| Pleiades Offshore | FMV | 1607693 | 574204 |
| Vittoria Offshore | FMV | 3899013 | 5015659 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (17 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|---|
| 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 | 4400 | 0 | 191710 |
| Leasehold Improvements | 110012 | 5501 | 0 | 104511 |
| Leasehold Improvements | 150935 | 7547 | 0 | 143388 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Vittoria Offshore capital loss not reported in prior year | Description |
| Amount | $845,373 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Office Expense | 20347 | 15871 | 4476 |
| Postage & Shipping | 843 | 658 | 185 |
| Telephone & Internet | 3592 | 2802 | 790 |
| Insurance | 60957 | 0 | 0 |
| MEDA | 13568 | 0 | 13568 |
| Hardship Assistance | 1889 | 0 | 1889 |
| Pastor Training Expenses | 48409 | 0 | 48409 |
| Miscellaneous | 2638 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Rental income | 15000 | 15000 | 15000 |
| Tax refund | 210142 | 0 | 210142 |
| Partnership Income | -33464 | -15606 | -33464 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| Federal W/H Tax Payable | 638 | 1424 |
| Medicare Tax Payable | 96 | 200 |
| Social Security Tax Payable | 410 | 857 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong
Borrowers Name BorrowersName
Business Business
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berean Bible Community Church Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship To Insider | None | RelationshipToInsider |
| Original Amount Of Loan | 452500 | OriginalAmountOfLoan |
| Balance Due | 0 | BalanceDue |
| Date Of Note | 1999-08 | DateOfNote |
| Maturity Date | 2029-09 | MaturityDate |
| Repayment Terms | Monthly Payments Adj. Interest | RepaymentTerms |
| Interest Rate | 0.000000000000 | InterestRate |
| Security Provided By Borrower | Mortgage | SecurityProvidedByBorrower |
| Purpose Of Loan | Religious purposes | PurposeOfLoan |
| Consideration Fmv | 0 | ConsiderationFmv |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Steadfast Financial Services | $5,000 | 5000 | 0 |
| Other Professional Fees | $725 | 566 | 0 |
| Investment Management | $78,368 | 78368 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Payroll Tax | $16,214 | 0 | 0 |
| Other Taxes | $121 | 0 | 0 |
Comments