THE BELIEVERS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BELIEVERS FOUNDATION INC (EIN 59-2851282)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-13
- IRS object ID
- 202602259349100730
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T15:44:36-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592851282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Believers Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELI | BusinessNameControlTxt |
| Phone | 8136815796 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2326 S Parsons Avenue | AddressLine1Txt |
| City | Seffner | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33584 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ken Fuller | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 8136815796 | PhoneNum |
| Signature | 2026-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales CPA | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2026-08-06 | 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 | $40,282,042 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $552,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,480,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,299,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,480,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $218,010 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218,010 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,251,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,251,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,660 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276,660 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,261 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,261 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $92,734 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $92,734 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,470 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,668 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,114 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,038 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,949 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $59,043 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $59,043 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,607 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,607 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,290 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $11,290 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $781,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $622,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $834,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,256,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,135,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,283,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,390,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,390,637 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $515,237 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $177,237 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $515,237 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $515,237 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,488,866 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,872,236 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,872,236 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,113,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,158,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,158,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,293,030 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,886,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,886,797 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,504,567 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,171,341 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,504,567 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,504,567 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,104,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,834,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,834,474 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $480,322 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $362,274 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $131,997 | LandBOYAmt |
| Land EOY | $118,048 | LandEOYAmt |
| Land EOYFMV | $118,048 | LandEOYFMVAmt |
| Other Assets BOY | $27,535 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,354 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,354 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,791,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,282,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,282,042 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,369 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,695 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,369 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,695 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,770,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,256,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,770,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,256,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,791,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,282,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,770,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,256,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,229,066 | OtherIncreasesAmt |
| Subtotal | $40,256,347 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,256,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | $6,099,197 | $4,680,720 | $1,418,477 | $1,418,477 | |||
| Vittoria Offshore Fund | $200,000 | $137,812 | $62,188 | $62,188 | P | 2019-01-01 | 2025-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,480,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,160 | 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 | $33,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,476 | OverpaymentAmt |
| Applied To ES Tax | $3,476 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | 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 | None | WebsiteAddressTxt |
| Individual With Books | Kenneth G Fuller | IndividualWithBooksNm |
| Phone | 8136815796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2326 S Parsons Avenue | AddressLine1Txt |
| City | Seffner | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33584 | 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 | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Kenneth G Fuller | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | Vice President/Exec. Dir. | 40.00 | $109,904 | $49,864 | $15,000 |
| Joel Jaeb | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | Director | 5.00 | $3,600 | $20,840 | $0 |
| Stephen L Jaeb | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | President | 10.00 | $50,000 | $42,452 | $0 |
| Sandra D Jaeb | ||||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Smith | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2326 S Parsons Avenue | AddressLine1Txt |
| City | Seffner | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33584 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Director of Word Cap | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,000 | CompensationAmt |
| Employee Benefits | $42,598 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pathstone | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Sterling Boulevard Suite 402 | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Services | ServiceTypeTxt |
| Compensation | $58,278 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation supports conferences, trains pastors, and teaches in schools. The Foundation also supports the spreading of the Gospel through related missionary activities throughout the world. | Description1Txt |
| Expenses1 | $36,620 | Expenses1Amt |
| Description2 | Providing consulting, management advisory, and financial coaching services without charge to seminaries and institutes with whom the Foundation has historically supported through its grantmaking and training efforts with the objective of helping the seminaries become financially self-sufficient. | Description2Txt |
| Expenses2 | $67,245 | Expenses2Amt |
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 | $21,962,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,685,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,470,239 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,118,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,118,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,531,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,926,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,926,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,684 | TotalTaxAmt |
| Distributable Before Adj | $1,896,888 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,896,888 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,896,888 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $834,446 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $834,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,896,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $834,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $834,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,062,442 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Stephen L Jaeb | ContributingManagerNm |
| Contributing Manager | Sandra D Jaeb | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Ken Fuller Executive Director | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2326 S Parsons Avenue | AddressLine1Txt |
| City | Seffner | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33584 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8136815796 | RecipientPhoneNum |
| Form And Info And Materials | None Specified | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Religious Organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Exalting Christ in Honduras Inc | ||||||
| 2326 S Parsons Avenue | Seffner | FL | 33584 | PC | General support. | $200,000 |
| Grace Bible Church of Tampa Inc | ||||||
| 10309 Raulerson Ranch Rd | Tampa | FL | 33637 | PC | Support for building project. | $12,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,340 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,475 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,480,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,251,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,251,150 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Advisory Services | CategoryTxt |
| Amt | $92,734 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,734 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Home | 2009-10-31 | $196,110 | $74,795 | SL | 39.000000000000 | $5,028 | $0 |
| Leasehold Improvements | 2009-10-31 | $110,012 | $106,813 | 150DB | 15.000000000000 | $3,199 | $0 |
| Leasehold Improvements | 2009-10-31 | $150,935 | $146,546 | 150DB | 15.000000000000 | $4,389 | $0 |
| Leasehold Improvements | 2010-10-31 | $3,000 | $2,748 | 150DB | 15.000000000000 | $168 | $0 |
| Grass ProLawnmower | 2014-09-05 | $3,990 | $3,990 | SL | 5.000000000000 | $0 | $0 |
| Misc | 2009-10-31 | $7,500 | $7,500 | 200DB | 5.000000000000 | $0 | $0 |
| Water Purifier | 2018-10-31 | $2,949 | $2,949 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2021-07-20 | $2,569 | $1,628 | SL | 5.000000000000 | $514 | $0 |
| Computer - Cyber Support | 2022-08-31 | $3,257 | $1,356 | SL | 5.000000000000 | $651 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VII, Line 1, Column (c): | FormAndLineReferenceDesc |
| Medium Explanation | The expense account/other allowance amount reported for the Executive Director includes taxable non-cash benefits provided to the Executive Director of approximately $15,000. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $255,133 | $255,133 |
| BERKSHIRE HATHAWAY FIN | $397,477 | $397,477 |
| JOHNSON & JOHNSON | $173,115 | $173,115 |
| PROCTER & GAMBLE CO/THE UNSC | $211,539 | $211,539 |
| WALMART INC | $163,959 | $163,959 |
| THE ISHARES BROAD USD HIGH (USHY) YIELD CORPORATE BOND ETF | $373,833 | $373,833 |
| AMERICAN EXPR NATL BK INSTL CTF OF DEPOSIT | $155,762 | $155,762 |
| MORGAN STANLEY PVT BANK INSTL CTF OF DEPOSIT | $155,979 | $155,979 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC SHS | $5,918 | $5,918 |
| AERCAP HOLDINGS N.V. SHS | $12,826 | $12,826 |
| AIA GROUP LTD | $4,304 | $4,304 |
| AIRBNB INC | $14,570 | $14,570 |
| AKZO NOBEL N V | $4,840 | $4,840 |
| ALCON SA ACT NOM | $5,514 | $5,514 |
| ALIBABA GROUP HOLDING LT | $2,502 | $2,502 |
| ALLISON TRANSMISSION HLD | $8,743 | $8,743 |
| ALLY FINL INC | $27,205 | $27,205 |
| ALPHABET INC SHS CL C | $23,381 | $23,381 |
| ALPHABET INC SHS CL A | $49,592 | $49,592 |
| AMAZON COM INC COM | $49,842 | $49,842 |
| AMERICAN INTERNATIONAL | $13,902 | $13,902 |
| AMPHENOL CORP CL A NEW | $3,218 | $3,218 |
| APA CORP REG SHS | $9,445 | $9,445 |
| APTARGROUP INC | $6,148 | $6,148 |
| ARMSTRONG WORLD INDS INC | $13,329 | $13,329 |
| ASHTEAD GROUP PLC SHS | $7,518 | $7,518 |
| ASSA ABLOY AB ADR | $6,828 | $6,828 |
| AUTODESK INC DEL PV$0.01 | $19,060 | $19,060 |
| AVANTOR INC | $7,388 | $7,388 |
| BALL CORP COM | $6,303 | $6,303 |
| BANK NEW YORK MELLON | $6,320 | $6,320 |
| BAXTER INTERNTL INC | $3,666 | $3,666 |
| BLOCK INC | $5,420 | $5,420 |
| BOEING COMPANY | $33,669 | $33,669 |
| BROOKFIELD CORP | $12,619 | $12,619 |
| BROWN FORMAN CORP CL B | $1,516 | $1,516 |
| BRUKER CORP | $3,704 | $3,704 |
| CAMECO CORP COM | $10,734 | $10,734 |
| CAPITAL ONE FINL | $15,306 | $15,306 |
| CARLYLE (THE) GROUP INC | $11,286 | $11,286 |
| CBRE GROUP INC | $17,332 | $17,332 |
| CELANESE CORP DEL SER A | $2,861 | $2,861 |
| CHARTER COMMUNICATIONS | $9,078 | $9,078 |
| CHURCHILL DOWNS INC | $10,477 | $10,477 |
| CIE GENERALE DES | $7,150 | $7,150 |
| CINN FINCL CRP OHIO | $7,115 | $7,115 |
| CITIGROUP INC COM NEW | $27,710 | $27,710 |
| COCA-COLA EUROPACIFIC | $8,227 | $8,227 |
| COMCAST CORP NEW CL A | $9,960 | $9,960 |
| CONOCOPHILLIPS | $17,405 | $17,405 |
| CONSTELLATION BRANDS INC | $5,521 | $5,521 |
| COPART INC COM | $6,656 | $6,656 |
| COREBRIDGE FINL INC | $6,186 | $6,186 |
| CORTEVA INC REG SHS | $7,304 | $7,304 |
| CREDICORP LTD COM PV $5 | $9,852 | $9,852 |
| CROWN CASTLE INC | $6,754 | $6,754 |
| DAIKIN INDUSTRIES LTD | $4,110 | $4,110 |
| DBS GROUP HLDGS SPN ADR | $9,970 | $9,970 |
| DEERE CO | $12,803 | $12,803 |
| DELTA AIR LINES INC | $13,393 | $13,393 |
| DIAGEO PLC SPSD ADR NEW | $4,867 | $4,867 |
| DISNEY (WALT) CO COM STK | $17,404 | $17,404 |
| DOLLAR TREE INC | $11,702 | $11,702 |
| DSM-FIRMENICH AG-SP | $4,931 | $4,931 |
| ELEVANCE HEALTH INC | $9,694 | $9,694 |
| ENTEGRIS INC MINNESOTA | $9,986 | $9,986 |
| EOG RESOURCES INC | $7,736 | $7,736 |
| EQUIFAX INC | $14,622 | $14,622 |
| ERSTE GROUP BK SP ADR | $10,798 | $10,798 |
| EXPEDITORS INTL WASH INC | $7,478 | $7,478 |
| EXPERIAN PLC SP ADR | $6,427 | $6,427 |
| FACTSET RESH SYS INC | $4,297 | $4,297 |
| FANUC LTD-UNSP | $4,705 | $4,705 |
| FAST RETAILING CO LTD | $6,357 | $6,357 |
| FIDELITY NATL INFO SVCS | $7,781 | $7,781 |
| FISERV INC WISC PV 1CT | $11,733 | $11,733 |
| FORTUNE BRANDS | $7,421 | $7,421 |
| GE HEALTHCARE | $11,716 | $11,716 |
| GENERAL MOTORS CO | $16,279 | $16,279 |
| GENUINE PARTS CO | $6,098 | $6,098 |
| GLOBAL PMTS INC GEORGIA | $10,136 | $10,136 |
| GSK PLC SHS ADR | $6,086 | $6,086 |
| HALEON PLC SHS ADR | $6,118 | $6,118 |
| HEINEKEN N V ADR | $3,985 | $3,985 |
| ILLUMINA INC COM | $4,274 | $4,274 |
| ING GP NV SPSD ADR | $12,049 | $12,049 |
| INTERCONTINENTAL | $15,500 | $15,500 |
| INTUITIVE SURGICAL INC | $7,603 | $7,603 |
| IQVIA HLDGS INC | $13,676 | $13,676 |
| KEURIG DR PEPPER INC | $14,005 | $14,005 |
| KEYSIGHT TECHNOLOGIES | $7,696 | $7,696 |
| KUBOTA CORP ADR | $3,802 | $3,802 |
| LAMB WESTON HOLDINGS INC | $4,821 | $4,821 |
| LENNOX INTL INC | $8,470 | $8,470 |
| LIBERTY BROADBAND CORP | $3,113 | $3,113 |
| LVMH MOET HENNESSY ADR | $4,892 | $4,892 |
| M&T BANK CORPORATION | $9,288 | $9,288 |
| MAGNA INTL INC CL A VTG | $2,843 | $2,843 |
| MARATHON PETROLEUM CORP | $12,721 | $12,721 |
| MASCO CORP | $5,913 | $5,913 |
| MERCK AND CO INC SHS | $16,198 | $16,198 |
| META PLATFORMS INC | $58,016 | $58,016 |
| MICROSOFT CORP | $33,149 | $33,149 |
| MOELIS AND COMPANY SHS A | $8,772 | $8,772 |
| MONOTARO CO LTD - UNSP | $7,288 | $7,288 |
| MONSTER BEVERAGE SHS | $18,106 | $18,106 |
| MUENCHENER RUECK-UNSPON | $8,736 | $8,736 |
| NASDAQ OMX GRP INC | $9,110 | $9,110 |
| NETFLIX COM INC | $47,957 | $47,957 |
| NEWMARKET CORP | $9,110 | $9,110 |
| NIDEC CORPORATION ADR | $2,188 | $2,188 |
| NIKE INC CL B | $25,382 | $25,382 |
| NOVARTIS ADR | $12,568 | $12,568 |
| NOVO NORDISK A S ADR | $9,711 | $9,711 |
| NVIDIA | $80,408 | $80,408 |
| OLD DOMINION FGHT LINES | $3,942 | $3,942 |
| ORACLE CORP $0.01 DEL | $50,061 | $50,061 |
| OTIS WORLDWIDE CORP REG | $8,320 | $8,320 |
| OTSUKA HOLDINGS CO LTD | $7,174 | $7,174 |
| PAN PAC INTL HLDGS CORP | $10,179 | $10,179 |
| PAYPAL HOLDINGS INC SHS | $4,560 | $4,560 |
| PHILLIPS 66 SHS | $18,771 | $18,771 |
| POOL CORPORATION | $6,822 | $6,822 |
| POST HOLDINGS INC SHS | $6,449 | $6,449 |
| QUALCOMM INC | $7,819 | $7,819 |
| REGENERON PHARMACTCLS | $11,245 | $11,245 |
| REINSURNCE GROUP AMERICA | $9,607 | $9,607 |
| RENTOKIL INTL SPNSRD ADR | $3,813 | $3,813 |
| ROCHE HLDG LTD SPN ADR | $13,923 | $13,923 |
| SAFRAN SA-UNSPON ADR | $13,423 | $13,423 |
| SALESFORCE INC | $28,677 | $28,677 |
| SCHWAB CHARLES CORP NEW | $19,571 | $19,571 |
| SEI INVT CO PA PV $0.01 | $7,806 | $7,806 |
| SHOPIFY INC CL A | $21,103 | $21,103 |
| SOMNIGROUP INTERNATIONAL | $12,228 | $12,228 |
| SONY GROUP CORP | $12,552 | $12,552 |
| STARBUCKS CORP | $8,798 | $8,798 |
| STATE STREET CORP | $15,197 | $15,197 |
| STERIS PLC REG SHS | $8,908 | $8,908 |
| SYMRISE AG ADR | $4,265 | $4,265 |
| TARGA RESOURCES CORP | $10,723 | $10,723 |
| TE CONNECTIVITY PLC | $9,001 | $9,001 |
| TESLA INC | $63,595 | $63,595 |
| THERMO FISHER SCIENTIFIC | $7,760 | $7,760 |
| TOTALENERGIES SE | $4,954 | $4,954 |
| UNIFIRST CORP | $5,016 | $5,016 |
| UNILEVER PLC NEW ADR | $4,920 | $4,920 |
| UNION PACIFIC CORP | $7,091 | $7,091 |
| VERTEX PHARMCTLS INC | $16,841 | $16,841 |
| VISA INC CL A SHRS | $33,797 | $33,797 |
| VULCAN MATERIALS CO | $9,844 | $9,844 |
| WARNER BROS DISCOVERY | $16,581 | $16,581 |
| WATERS CORP | $5,696 | $5,696 |
| WELLS FARGO & CO | $16,261 | $16,261 |
| WILLIS TOWERS WATSON PLC | $17,963 | $17,963 |
| WORKDAY INC CL A | $5,055 | $5,055 |
| YUM BRANDS INC | $6,232 | $6,232 |
| YUM CHINA HOLDINGS INC | $1,760 | $1,760 |
| ZIMMER BIOMET HOLDI | $7,979 | $7,979 |
| 1ST CTZNS BNCSHS INC A | $12,524 | $12,524 |
| DIMENSIONAL US SMALL CAP VAL (DFSV) | $365,969 | $365,969 |
| DIMENSIONAL INTERNATIONAL VA (DFIV) | $175,902 | $175,902 |
| ISHARES CORE S&P 500 (IVV) ETF | $8,178,846 | $8,178,846 |
| ISHARES GLOBAL (IGF) | $380,655 | $380,655 |
| BNY MELLON INTERNATIONAL STOCK (DISRX) FUND - CLASS I FD #6157 | $159,790 | $159,790 |
| BARON DISCOVERY FUND-INST (BDFIX) | $350,480 | $350,480 |
| COHEN & STEERS INSTL RLTY SH (CSRIX) FUND # 1263 | $374,330 | $374,330 |
| SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 | $90,222 | $90,222 |
| GRANDEUR PEAK US STWRTS-INST (GUSYX) | $344,827 | $344,827 |
| GRANDEUR PEAK INTL STLWR-INS (GISYX) | $161,455 | $161,455 |
| JANUS HNDRSN OVERSEAS-I (JIGFX) | $175,039 | $175,039 |
| TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 | $86,552 | $86,552 |
| WASATCH SMALL CAP VALUE-INS (WICVX) | $354,142 | $354,142 |
| Hawthorn Accrued Income | $89,475 | $89,475 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,789,751 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,789,751 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,082,485 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,082,485 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GATEWAY FUND (GTEYX) FUND CLASS Y FD #1986 | FMV | $197,047 | $197,047 |
| MERGER FUND CLASS I FD # 301 (MERIX) | FMV | $188,346 | $188,346 |
| One-Ounce U.S. Gold Eagle Coins | FMV | $1,390,936 | $1,390,936 |
| Coin Investment | FMV | $190,076 | $190,076 |
| Vittoria Offshore Fund | FMV | $6,027,784 | $6,027,784 |
| AgAmerica Lending Fund | FMV | $2,740,285 | $2,740,285 |
| Investment in Per Diem Therapy Experts | FMV | $100,000 | $100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Home | $196,110 | $79,823 | $116,287 |
| Leasehold Improvements | $110,012 | $110,012 | $0 |
| Leasehold Improvements | $150,935 | $150,935 | $0 |
| Leasehold Improvements | $3,000 | $2,916 | $84 |
| Grass ProLawnmower | $3,990 | $3,990 | $0 |
| Misc | $7,500 | $7,500 | $0 |
| Water Purifier | $2,949 | $2,949 | $0 |
| Computer | $2,569 | $2,142 | $427 |
| Computer - Cyber Support | $3,257 | $2,007 | $1,250 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deposits | $1,354 | $1,354 | $1,354 |
| AgAmerica - Distribution Receivable | $26,181 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous | $9,835 | $0 | $9,835 |
| Insurance | $1,044 | $0 | $1,044 |
| Office Expenses | $1,680 | $0 | $1,680 |
| Telephone & Internet | $3,192 | $0 | $3,192 |
| Postage & Shipping | $3,987 | $0 | $3,987 |
| Repairs & Maintenance | $21,637 | $0 | $21,637 |
| Information Technology | $7,430 | $0 | $7,430 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Income | $3,889 | $3,889 | $3,889 |
| Partnership Income - AG America | $214,121 | $214,121 | $214,121 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains | Desc |
| Amt | $1,229,066 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| Berean Bible Community Church Inc |
| $165,237 |
| Virtusdei |
| $350,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management | $118,198 | $114,470 | $3,728 |
| Other Professional Fees | $7,940 | $0 | $7,940 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $30,290 | $0 | $0 |
| Property Taxes | $13,153 | $1,114 | $12,038 |
Comments