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Theological Seminary ABTS 1633 Mt Vernon Road Suite 300 Atlanta GA 30338 PC General Fund 100000 InterVarsity Christian Fellowship PO Box 7895 Madison WI 537077895 PC General Fund 175000 Discipling Marketplace Leaders 2830 Porter St SW Grandville MI 49418 PC General Fund 5000 Revive Europe PO Box 480 Wheaton IL 60187 Wheaton IL 60187 PC General Fund 25000 Christian Alliance for Orphans 6723 Whittier Ave Ste 202 McLean VA 22101 PC General Fund 20000 ROSE Women's Foundation 22 Sandalfoot Ct Potomac MD 20854 PC General Fund 15000 FaithTech 3035 SE 16th St c/o Robert Lipps North Bend WA 98045 PC General Fund 20000 Fuller Theological Seminary 135 N Oakland Avenue Pasadena CA 91182 PC General Fund 225000 Freedom to Lead International PO Box 3 Cary NC 27512 PC General Fund 50000 Springs Rescue Mission 5 W Las Vegas St Colorado Springs CO 80903 PC General Fund 50000 Thornston Educational Fund PO Box 2951 Wrightwood CA 92397 PC General Fund 100000 Morning Star Development PO BOX 62327 Colorado 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The Christian Alliance for Inclusive Development 13710 Struthers Road Suite 120 Colorado Springs CO 80921 PC General Fund 60000 Calvary Ministries-CAPRO USA Inc 312 Marshall Ave STE 1010 Laurel MD 20707 PC General Fund 40000 South Asia Institute of Advanced Christian Studies (SAIACS) 1799 Winchester Blvd Campbell CA 95008 PC General Fund 75000 Sinapis Group PO Box 5414 Wheaton IL 60189 PC General Fund 50000 Agape International Missions- AIM 2000 Opportunity Dr Unit 100 Roseville CA 95678 PC General Fund 30000 Miracle Connect USA PO BOX 92401 Southlake TX 76092 PC General Fund 50000 Alpha USA PO Box 7491 Carol Stream IL 601977941 PC General Fund 150000 Denver Seminary 6399 S Santa Fe Drive Littleton CO 80120 PC General Fund 53000 Bible Students Fellowship of Bangladesh 13710 Struthers Road Suite 120 Colorado Springs CO 80921 PC General Fund 100000 Harvesters Reaching the Nations 2001 W Plano Parkway Ste 3432 Plano TX 75075 PC General Fund 50000 ACTS Ministry 1901 Ulmerton Road Clearwater FL 33762 PC General Fund 12350 SAT-7 North America PO Box 2770 Easton MD 21601 PC General Fund 60000 Shining Light International Box 50293 Colorado Springs CO 80949 PC General Fund 22000 Hollywood Prayer Network 1760 N Gower St Hollywood CA 90028 PC General Fund 30000 Congo Initiative 5540 Centerview Dr Ste 204 PMB 8585 8 Raleigh NC 276068012 PC General Fund 60000 Lebanese Society for Educational and Social Development (LSESD) 1633 Mt Vernon Road Suite 300 Atlanta GA 30338 PC General Fund 57000 Bethlehem Bible College 614-C South Business IH-35 New Braunfels TX 78130 PC General Fund 100000 Project MedSend 1838 Gold Hill Road Fort Mill SC 29708 PC General Fund 85000 PEER Servants PO Box 258 Woburn MA 01801 PC General Fund 22000 Plant With Purpose 4747 Morena Blvd Ste 100 San Diego CA 92117 PC General Fund 45000 Praxis 409 W 45th Street Floor 3 New York City NY 10036 PC General Fund 20000 Village Schools International 13900 Humble Road Tomball TX 77375 PC General Fund 50000 Operation Mobilization 285 Lynnwood Avenue PO Box 444 Tyrone GA 302900444 PC General Fund 50000 YWAM Slavic Ministries 102 N Cascade Ave Suite 300 Colorado Springs CO 80903 PC General Fund 35000 Life in Abundance International 211 Townepark Circle Suite 201 Louisville KY 40243 PC General Fund 100000 Engineering Ministries International 7025 Campus Dr Colorado Springs CO 80920 PC General Fund 70000 IFESUSA PO Box 46007 Madison WI 53744 PC General Fund 2000 MERCY (DAI Fiscal Sponsor) 13710 Struthers Road Suite 120 Colorado Springs CO 80921 PC General Fund 3500 Visual Story Network PO Box 77160 Corona CA 92877 PC General Fund 3500 Life In Abundance 211 Townepark Circle Suite 201 Louisville KY 40243 PC General Fund 10000 New Horizons International 15 Circle Drive Circle Pines MN 55014 PC General Fund 2000 Commission to Every Nation PO Box 290488 Kerrville TX 78029 PC General Fund 1000 Development Associates International 13710 Struthers Road Suite 120 Colorado Springs CO 80921 PC General Fund 2000 Professionals in Christian Philanthropy (PCP) PO Box 524 Alpharetta GA 30009 PC General Fund 2000 LSESD 1633 Mt Vernon Road Suite 300 Atlanta GA 303384273 PC General Fund 2000 IFES - USA PO Box 46007 Madison WI 53744 PC General Fund 2500 Leadership Transformations PO Box 338 Lexington MA 02420 PC General Fund 1000 Hope4MENA PO Box 51125 Colorado Springs CO 80949 PC General Fund 2000 LOOM International 14504 NE Freemont Court Portland OR 97230 PC General Fund 1000 Elim Resource Center (given through DAI) 13710 Struthers Road Suite 120 Colorado Springs CO 80921 PC General Fund 5000 Development Associates International 13710 Struthers Road Suite 120 Colorado Springs CO 80921 PC General Fund 5000 Life In Abundance 211 Townepark Circle Suite 201 Louisville KY 40243 PC General Fund 2000 Hope4MENA PO Box 51125 Colorado Springs CO 80949 PC General Fund 3000 Beautiful Redemption PO Box 33 Palmer Lake CO 80133 PC General Fund 500 Fuller Theological Seminary 135 N Oakland Avenue Pasadena CA 91182 PC General Fund 300 Professionals in Christian Philanthropy (PCP) PO Box 524 Alpharetta GA 30009 PC General Fund 1500 5298750 International Council for Evangelical Theological Education ICETE 661 Reynard St SE Grand Rapids MI 49507 PC General Fund 20000 20000 14 2695873 14 1116390 18 -426250 Tax refunds 5161 0 3386013 5161 3391174 11a Tax refunds false false false false false false false false false false Accounting fees 22910 11455 11455 Depletion reported on K-1s 7474 7474 Section 179 deduction reported on K-1s 41 41 Publicy traded securities 39785541 41291296 -1505755 Capital gain distributions 491945 491945 Short-term capital loss from partnerships 73257 -73257 Long-term capital gain from partnerships 660817 660817 Corporate Bonds 2977034 3019115 Corporate Equities 40999942 52839204 2076968 2007991 0 0 Other Investment Assets AT COST 51431287 60369893 Sale proceeds receivable 1237 1053 1053 Bank fees 968 968 Subscriptions 680 680 Postage 67 67 Phone/Internet 7338 7338 Entertainment 1434 1434 Supplies 783 783 Insurance 3202 3202 Office Furnishings/Equipment 2577 2577 Investment Expense 953306 953306 State Registration Fees 825 825 Software and Tech Support 11507 11507 Miscellaneous 4169 4169 Board Expense 44784 44784 Office Expense 1192 1192 Partnership rental loss 34464 34464 Tax Refunds 5161 Royalty payments reported on K-1s 24577 24577 Tax Exempt Interest 980 Other investment income -18778 -18778 Partnership income 1109611 1109611 Prior period adjustment to partnership interest bases 843902 Other professional fees 8600 8600 Excise Tax 222482 Property Tax 457 457 UBIT Tax 7500 Foreign Tax 12448 12448