2025-06-09T11:03:00-05:00 2024-11-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990PF 2023-12-01 330273191 STEWARDSHIP FOUNDATION STEW 7607450556 1564 WEST MISSION RD ESCONDIDO CA 92029 ARNOLD VELDKAMP SECRETARY 7607450556 2025-06-06 1 0 ANDREW DAVIDSON CPA P01404665 7604318440 2025-06-06 2023 2025-03-06 01:10:19Z X 189877034 X 5637129 25 25 1352974 1352974 120000 120000 120000 13852542 104318422 13852542 1166256 1166256 22128926 16491797 0 0 0 19163 0 0 10794 10222 0 1739 1637 0 31696 11859 0 6812950 6812950 6844646 11859 6812950 15284280 16479938 104043 104043 7370389 3276204 3276204 23911612 0 26216064 23911612 23911612 50419104 35355254 35355254 4215821 4210471 4215821 4215821 64788239 122600209 122600209 31334 413891 413891 153035601 189877034 189877034 104864 3047842 0 3152706 0 X 149882895 189877034 149882895 189877034 153035601 189877034 149882895 15284280 24709859 189877034 0 189877034 FIDELITY P 2024-11-30 2024-11-30 104318422 90465880 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HUDSONVILLE MI 49426 NONE PC CHARITABLE DONATION 15000 REFRAME MINISTRIES 1700 28TH STREET SE GRAND RAPIDS MI 49508 NONE PC CHARITABLE DONATION 30000 REHOBOTH CHRISTIAN SCHOOL PO BOX 41 REHOBOTH NM 87322 NONE PC CHARITABLE DONATION 20000 RESONATE GLOBAL MISSION 1700 28TH STREET SE GRAND RAPIDS MI 49508 NONE PC CHARITABLE DONATION 50000 SALEM CHRISTIAN HOMES 6921 EDISON AVE CHINO CA 91710 NONE PC CHARITABLE DONATION 20000 SALVATION ARMY PO BOX 503580 SAN DIEGO CA 92150 NONE PC CHARITABLE DONATION 60000 SAN DIEGO HABITAT FOR HUMANITY 8128 MERCURY COURT SAN DIEGO CA 92111 NONE PC CHARITABLE DONATION 20000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 NONE PC CHARITABLE DONATION 300000 TALKING BIBLES INTERNATIONAL 419 E GRAND AVE ESCONDIDO CA 92025 NONE PC CHARITABLE DONATION 70000 THE ANCHOR PO BOX 71 OCEANSIDE CA 92049 NONE PC CHARITABLE DONATION 6000 TRINITY BROADCASTING NETWORK PO BOX 316 FORT WORTH TX 761613160 NONE PC CHARITABLE DONATION 10000 TRINITY CHRISTIAN COLLEGE 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X 1 BRENT AND JOANNE COOPER C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 939158 X 2 THERESA VELDKAMP C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 939158 X 3 GARRET AND KRISTEN BROUWER C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 939158 X 4 JAMES AND DOREEN BROEK C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 893839 X 5 RICHARD AND KELLY BROUWER C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 939158 X 6 CHRISTOPHER AND HEIDI BROUWER C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 939158 X 7 AARON AND JESSICA FABER C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 5000 X 8 JEREMY AND RACHEL WELCH C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 7500 X 9 JEFFREY AND ERIN COOPER C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 7500 X 10 JOSH AND CAROLYN COOPER C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 5000 X 11 WES AND JODI JACKSON C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 7500 X 12 JONATHAN AND ALICIA TERHAAR C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 5000 X 13 NATHAN AND AMANDA SCHAAP C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 5000 X 14 MARK AND MEGAN VELDKAMP C/O 1564 W MISSION ROAD ESCONDIDO CA 92029 5000 X 1 PUBLICLY TRADED STOCKS FNCMX, QQQ, AND VFIAX 939158 2023-12-28 2 PUBLICLY TRADED STOCKS FNCMX, QQQ, AND VFIAX 939158 2023-12-28 3 PUBLICLY TRADED STOCKS FNCMX, QQQ, AND VFIAX 939158 2023-12-28 4 PUBLICLY TRADED STOCKS FNCMX, QQQ, VFIAX, VOO, AND VTI 893839 2023-12-28 5 PUBLICLY TRADED STOCKS FNCMX, QQQ, AND VFIAX 939158 2023-12-28 6 PUBLICLY TRADED STOCKS FNCMX, QQQ, AND VFIAX 939158 2023-12-28 ACCOUNTING 19163 0 0 FIDELITY PUBLICLY TRADED COMMON STOCK 35355254 35355254 FIDELITY MUTUAL FUNDS FMV 58376884 58376884 FIDELITY EXCHANGE TRADED PRODUCTS FMV 64223325 64223325 PREPAID FEDERAL TAX 11334 216162 216162 RENT RECEIVABLE-MEADOWBROOK 20000 20000 20000 INTEREST RECEIVABLE 0 177729 177729 PROPERTY MAINTENANCE 1600 1600 0 ADR FEES 5 5 0 OFFICE SUPPLIES 102 0 0 MARGIN INTEREST 32 32 0 INTEREST INCOME LOANS 1165528 1165528 1165528 SECURITIES LITIGATION 623 623 623 OTHER INVESTMENT INCOME 105 105 105 UNREALIZED GAIN ON INVESTMENTS 24709859 BANK OVERDRAFT 3047842 0 STATE FEES AND TAX 400 0 0 EXCISE TAX 172 0 0 PROPERTY TAX 9059 9059 0 FOREIGN TAXES 1163 1163 0