2026-08-13T15:44:36-05:00 2025-09-30 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2024-10-01 592851282 The Believers Foundation Inc BELI 8136815796 2326 S Parsons Avenue Seffner FL 33584 Ken Fuller Executive Director 8136815796 2026-08-12 1 1 Michele M Wales CPA P00428093 4077706000 2026-08-06 2024 2025-03-06 01:10:19Z X 40282042 X 0 X 552475 552475 1480665 6299197 1480665 218010 218010 2251150 2251150 276660 0 276660 30000 0 30000 58261 0 58261 92734 0 92734 126138 114470 11668 43443 1114 12038 13949 0 59043 0 59043 21607 0 21607 11290 0 11290 48805 0 48805 781930 115584 622106 212340 212340 994270 115584 834446 1256880 2135566 1283451 1390637 1390637 515237 0 177237 515237 515237 5488866 7872236 7872236 15113566 13158692 13158692 1293030 1886797 1886797 4504567 4171341 4504567 4504567 10104747 10834474 10834474 480322 362274 131997 118048 118048 27535 1354 1354 37791770 40282042 40282042 21369 25695 21369 25695 X 0 0 0 0 37770401 40256347 37770401 40256347 37791770 40282042 37770401 1256880 1229066 40256347 0 40256347 Publicly Traded Securities 6099197 4680720 1418477 1418477 Vittoria Offshore Fund P 2019-01-01 2025-09-30 200000 137812 62188 62188 1480665 29684 0 29684 0 29684 33160 0 0 0 33160 X 0 3476 3476 0 0 0 0 0 0 0 0 0 0 0 1 1 FL GA 1 0 0 0 0 1 None Kenneth G Fuller 8136815796 2326 S Parsons Avenue Seffner FL 33584 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Kenneth G Fuller 2326 S Parsons Avenue Seffner FL 33584 Vice President/Exec. Dir. 40.00 109904 49864 15000 Joel Jaeb 2326 S Parsons Avenue Seffner FL 33584 Director 5.00 3600 20840 0 Stephen L Jaeb 2326 S Parsons Avenue Seffner FL 33584 President 10.00 50000 42452 0 Sandra D Jaeb 2326 S Parsons Avenue Seffner FL 33584 Secretary/Treasurer 1.00 0 0 0 James Smith 2326 S Parsons Avenue Seffner FL 33584 Director of Word Cap 15.00 30000 42598 0 0 Pathstone 10 Sterling Boulevard Suite 402 Englewood NJ 07631 Investment Services 58278 0 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. 36620 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. 67245 0 21962402 1685567 15470239 39118208 0 0 39118208 586773 38531435 1926572 1926572 29684 29684 1896888 0 1896888 0 1896888 834446 0 834446 1896888 0 0 0 834446 0 0 0 834446 0 0 0 0 0 0 0 0 1062442 0 0 0 Stephen L Jaeb Sandra D Jaeb Ken Fuller Executive Director 2326 S Parsons Avenue Seffner FL 33584 8136815796 None Specified None Religious Organizations Exalting Christ in Honduras Inc 2326 S Parsons Avenue Seffner FL 33584 PC General support. 200000 Grace Bible Church of Tampa Inc 10309 Raulerson Ranch Rd Tampa FL 33637 PC Support for building project. 12340 212340 0 14 552475 14 218010 18 1480665 0 2251150 0 2251150 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Advisory Services 92734 0 92734 Home 2009-10-31 196110 74795 SL 39.000000000000 5028 0 Leasehold Improvements 2009-10-31 110012 106813 150DB 15.000000000000 3199 0 Leasehold Improvements 2009-10-31 150935 146546 150DB 15.000000000000 4389 0 Leasehold Improvements 2010-10-31 3000 2748 150DB 15.000000000000 168 0 Grass ProLawnmower 2014-09-05 3990 3990 SL 5.000000000000 0 0 Misc 2009-10-31 7500 7500 200DB 5.000000000000 0 0 Water Purifier 2018-10-31 2949 2949 SL 5.000000000000 0 0 Computer 2021-07-20 2569 1628 SL 5.000000000000 514 0 Computer - Cyber Support 2022-08-31 3257 1356 SL 5.000000000000 651 0 Form 990-PF, Part VII, Line 1, Column (c): 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. APPLE INC 255133 255133 BERKSHIRE HATHAWAY FIN 397477 397477 JOHNSON & JOHNSON 173115 173115 PROCTER & GAMBLE CO/THE UNSC 211539 211539 WALMART INC 163959 163959 THE ISHARES BROAD USD HIGH (USHY) YIELD CORPORATE BOND ETF 373833 373833 AMERICAN EXPR NATL BK INSTL CTF OF DEPOSIT 155762 155762 MORGAN STANLEY PVT BANK INSTL CTF OF DEPOSIT 155979 155979 ACCENTURE PLC SHS 5918 5918 AERCAP HOLDINGS N.V. SHS 12826 12826 AIA GROUP LTD 4304 4304 AIRBNB INC 14570 14570 AKZO NOBEL N V 4840 4840 ALCON SA ACT NOM 5514 5514 ALIBABA GROUP HOLDING LT 2502 2502 ALLISON TRANSMISSION HLD 8743 8743 ALLY FINL INC 27205 27205 ALPHABET INC SHS CL C 23381 23381 ALPHABET INC SHS CL A 49592 49592 AMAZON COM INC COM 49842 49842 AMERICAN INTERNATIONAL 13902 13902 AMPHENOL CORP CL A NEW 3218 3218 APA CORP REG SHS 9445 9445 APTARGROUP INC 6148 6148 ARMSTRONG WORLD INDS INC 13329 13329 ASHTEAD GROUP PLC SHS 7518 7518 ASSA ABLOY AB ADR 6828 6828 AUTODESK INC DEL PV$0.01 19060 19060 AVANTOR INC 7388 7388 BALL CORP COM 6303 6303 BANK NEW YORK MELLON 6320 6320 BAXTER INTERNTL INC 3666 3666 BLOCK INC 5420 5420 BOEING COMPANY 33669 33669 BROOKFIELD CORP 12619 12619 BROWN FORMAN CORP CL B 1516 1516 BRUKER CORP 3704 3704 CAMECO CORP COM 10734 10734 CAPITAL ONE FINL 15306 15306 CARLYLE (THE) GROUP INC 11286 11286 CBRE GROUP INC 17332 17332 CELANESE CORP DEL SER A 2861 2861 CHARTER COMMUNICATIONS 9078 9078 CHURCHILL DOWNS INC 10477 10477 CIE GENERALE DES 7150 7150 CINN FINCL CRP OHIO 7115 7115 CITIGROUP INC COM NEW 27710 27710 COCA-COLA EUROPACIFIC 8227 8227 COMCAST CORP NEW CL A 9960 9960 CONOCOPHILLIPS 17405 17405 CONSTELLATION BRANDS INC 5521 5521 COPART INC COM 6656 6656 COREBRIDGE FINL INC 6186 6186 CORTEVA INC REG SHS 7304 7304 CREDICORP LTD COM PV $5 9852 9852 CROWN CASTLE INC 6754 6754 DAIKIN INDUSTRIES LTD 4110 4110 DBS GROUP HLDGS SPN ADR 9970 9970 DEERE CO 12803 12803 DELTA AIR LINES INC 13393 13393 DIAGEO PLC SPSD ADR NEW 4867 4867 DISNEY (WALT) CO COM STK 17404 17404 DOLLAR TREE INC 11702 11702 DSM-FIRMENICH AG-SP 4931 4931 ELEVANCE HEALTH INC 9694 9694 ENTEGRIS INC MINNESOTA 9986 9986 EOG RESOURCES INC 7736 7736 EQUIFAX INC 14622 14622 ERSTE GROUP BK SP ADR 10798 10798 EXPEDITORS INTL WASH INC 7478 7478 EXPERIAN PLC SP ADR 6427 6427 FACTSET RESH SYS INC 4297 4297 FANUC LTD-UNSP 4705 4705 FAST RETAILING CO LTD 6357 6357 FIDELITY NATL INFO SVCS 7781 7781 FISERV INC WISC PV 1CT 11733 11733 FORTUNE BRANDS 7421 7421 GE HEALTHCARE 11716 11716 GENERAL MOTORS CO 16279 16279 GENUINE PARTS CO 6098 6098 GLOBAL PMTS INC GEORGIA 10136 10136 GSK PLC SHS ADR 6086 6086 HALEON PLC SHS ADR 6118 6118 HEINEKEN N V ADR 3985 3985 ILLUMINA INC COM 4274 4274 ING GP NV SPSD ADR 12049 12049 INTERCONTINENTAL 15500 15500 INTUITIVE SURGICAL INC 7603 7603 IQVIA HLDGS INC 13676 13676 KEURIG DR PEPPER INC 14005 14005 KEYSIGHT TECHNOLOGIES 7696 7696 KUBOTA CORP ADR 3802 3802 LAMB WESTON HOLDINGS INC 4821 4821 LENNOX INTL INC 8470 8470 LIBERTY BROADBAND CORP 3113 3113 LVMH MOET HENNESSY ADR 4892 4892 M&T BANK CORPORATION 9288 9288 MAGNA INTL INC CL A VTG 2843 2843 MARATHON PETROLEUM CORP 12721 12721 MASCO CORP 5913 5913 MERCK AND CO INC SHS 16198 16198 META PLATFORMS INC 58016 58016 MICROSOFT CORP 33149 33149 MOELIS AND COMPANY SHS A 8772 8772 MONOTARO CO LTD - UNSP 7288 7288 MONSTER BEVERAGE SHS 18106 18106 MUENCHENER RUECK-UNSPON 8736 8736 NASDAQ OMX GRP INC 9110 9110 NETFLIX COM INC 47957 47957 NEWMARKET CORP 9110 9110 NIDEC CORPORATION ADR 2188 2188 NIKE INC CL B 25382 25382 NOVARTIS ADR 12568 12568 NOVO NORDISK A S ADR 9711 9711 NVIDIA 80408 80408 OLD DOMINION FGHT LINES 3942 3942 ORACLE CORP $0.01 DEL 50061 50061 OTIS WORLDWIDE CORP REG 8320 8320 OTSUKA HOLDINGS CO LTD 7174 7174 PAN PAC INTL HLDGS CORP 10179 10179 PAYPAL HOLDINGS INC SHS 4560 4560 PHILLIPS 66 SHS 18771 18771 POOL CORPORATION 6822 6822 POST HOLDINGS INC SHS 6449 6449 QUALCOMM INC 7819 7819 REGENERON PHARMACTCLS 11245 11245 REINSURNCE GROUP AMERICA 9607 9607 RENTOKIL INTL SPNSRD ADR 3813 3813 ROCHE HLDG LTD SPN ADR 13923 13923 SAFRAN SA-UNSPON ADR 13423 13423 SALESFORCE INC 28677 28677 SCHWAB CHARLES CORP NEW 19571 19571 SEI INVT CO PA PV $0.01 7806 7806 SHOPIFY INC CL A 21103 21103 SOMNIGROUP INTERNATIONAL 12228 12228 SONY GROUP CORP 12552 12552 STARBUCKS CORP 8798 8798 STATE STREET CORP 15197 15197 STERIS PLC REG SHS 8908 8908 SYMRISE AG ADR 4265 4265 TARGA RESOURCES CORP 10723 10723 TE CONNECTIVITY PLC 9001 9001 TESLA INC 63595 63595 THERMO FISHER SCIENTIFIC 7760 7760 TOTALENERGIES SE 4954 4954 UNIFIRST CORP 5016 5016 UNILEVER PLC NEW ADR 4920 4920 UNION PACIFIC CORP 7091 7091 VERTEX PHARMCTLS INC 16841 16841 VISA INC CL A SHRS 33797 33797 VULCAN MATERIALS CO 9844 9844 WARNER BROS DISCOVERY 16581 16581 WATERS CORP 5696 5696 WELLS FARGO & CO 16261 16261 WILLIS TOWERS WATSON PLC 17963 17963 WORKDAY INC CL A 5055 5055 YUM BRANDS INC 6232 6232 YUM CHINA HOLDINGS INC 1760 1760 ZIMMER BIOMET HOLDI 7979 7979 1ST CTZNS BNCSHS INC A 12524 12524 DIMENSIONAL US SMALL CAP VAL (DFSV) 365969 365969 DIMENSIONAL INTERNATIONAL VA (DFIV) 175902 175902 ISHARES CORE S&P 500 (IVV) ETF 8178846 8178846 ISHARES GLOBAL (IGF) 380655 380655 BNY MELLON INTERNATIONAL STOCK (DISRX) FUND - CLASS I FD #6157 159790 159790 BARON DISCOVERY FUND-INST (BDFIX) 350480 350480 COHEN & STEERS INSTL RLTY SH (CSRIX) FUND # 1263 374330 374330 SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 90222 90222 GRANDEUR PEAK US STWRTS-INST (GUSYX) 344827 344827 GRANDEUR PEAK INTL STLWR-INS (GISYX) 161455 161455 JANUS HNDRSN OVERSEAS-I (JIGFX) 175039 175039 TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 86552 86552 WASATCH SMALL CAP VALUE-INS (WICVX) 354142 354142 Hawthorn Accrued Income 89475 89475 3789751 3789751 4082485 4082485 GATEWAY FUND (GTEYX) FUND CLASS Y FD #1986 FMV 197047 197047 MERGER FUND CLASS I FD # 301 (MERIX) FMV 188346 188346 One-Ounce U.S. Gold Eagle Coins FMV 1390936 1390936 Coin Investment FMV 190076 190076 Vittoria Offshore Fund FMV 6027784 6027784 AgAmerica Lending Fund FMV 2740285 2740285 Investment in Per Diem Therapy Experts FMV 100000 100000 Home 196110 79823 116287 Leasehold Improvements 110012 110012 0 Leasehold Improvements 150935 150935 0 Leasehold Improvements 3000 2916 84 Grass ProLawnmower 3990 3990 0 Misc 7500 7500 0 Water Purifier 2949 2949 0 Computer 2569 2142 427 Computer - Cyber Support 3257 2007 1250 Deposits 1354 1354 1354 AgAmerica - Distribution Receivable 26181 0 0 Miscellaneous 9835 0 9835 Insurance 1044 0 1044 Office Expenses 1680 0 1680 Telephone & Internet 3192 0 3192 Postage & Shipping 3987 0 3987 Repairs & Maintenance 21637 0 21637 Information Technology 7430 0 7430 Other Income 3889 3889 3889 Partnership Income - AG America 214121 214121 214121 Unrealized gains 1229066 Berean Bible Community Church Inc 165237 Virtusdei 350000 Investment Management 118198 114470 3728 Other Professional Fees 7940 0 7940 Excise Taxes 30290 0 0 Property Taxes 13153 1114 12038