2024-11-01T09:53:12-07:00 2023-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2023-01-01 464367903 Sheepgate Foundation SHEE 9094810744 5647 Birchbay Ct Alta Loma CA 91737 Steven E Belko President 2024-11-01 true true Russ Wertz P01276268 9497565000 2023 2024-10-15 13:58:12Z X 347899 X 371200 5318 5318 5318 -7041 76372 369477 5318 5318 4170 4170 100 100 1866 1081 1866 6136 1081 6136 306173 306173 312309 1081 312309 57168 4237 5318 153306 215467 215467 125978 132432 132432 279284 347899 347899 0 X 279284 347899 279284 347899 279284 347899 279284 57168 11447 347899 347899 Pershing #8257 P 2020-12-31 2023-12-31 52700 56834 -4134 -4134 Pershing #8505 P 2023-12-31 2023-12-31 689 698 -9 -9 Pershing #8505 P 2020-12-31 2023-12-31 8813 13628 -4815 -4815 Pershing #8752 P 2023-12-31 2023-12-31 469 480 -11 -11 Pershing #8752 P 2020-12-31 2023-12-31 9286 11773 -2487 -2487 Capital Gain Dividends 4415 -7041 -20 59 59 59 59 0 false false false false false false false false true CA true false false false false true N/A Steven Belko 9094810744 5647 Birchbay Ct Alta Loma CA 91737 false false false false false false false false false false false false false false false false false false false false false false Steven E Belko 5647 Birchbay Ct Alta Loma CA 91737 President 2.00 0 Toni D Belko 5647 Birchbay Ct Alta Loma CA 91737 CFO/Secretary 2.00 0 NONE NONE 65982 128495 0 194477 0 194477 2917 191560 9578 9578 59 59 9519 9519 9519 312309 312309 9519 177015 146115 64921 193079 253237 834367 312309 0 9519 302790 1137157 0 177015 960142 146115 64921 193079 253237 302790 Steven E Belko Toni D Belko Steven Belko 5647 Birchbay Ct Alta Loma CA 91737 9094810744 steve@concordiasupply.com Formal request outlining details related to the organization you are requesting funds to support. n/a n/a ANA SI COPIII FOUNDATION STR STOICA LUDESCU NR 14 BUCHAREST BUCHAREST RO 012213 N/A PC SUPPORT UNDERPRIVILEGED CHILDREN 22678 EL SHADDAI MINISTRIES PO Box 2582-30300 KAPSABET KAPSABET KE N/A PC TRAIN, EQUIP, AND EDUCATE THE YOUNG ADULTS OF KENYA IN BUSINESS, AGRICULTURE, AND MANAGEMENT TECHNIQUES. 18864 EMPOWERING LIVES INTERNATIONAL PO BOX 67 UPLAND CA 91786 N/A PC SUPPORT CHILDREN 150000 JOY SPRINGS SCHOOL PO BOX 27418-00100 NAIROBI NAIROBI KE N/A PC FEED, EDUCATE, TRAIN, CLOTHE, AND HELP THE CHILDREN AND ADULTS RESIDING IN THE KIVERS SLUM OF NAIROBI KENYA. 14411 ILULIANA TOADER BUCHAREST BUCHAREST PLOIESTI RO 012213 N/A PC SERVE CHILDREN AND ADULTS IN VULNERABLE SITUATIONS THROUGH CONSELING, EDUCATIONAL, SOCIAL PROGRAMS AND ACTIVITIES. 8649 MIGHTY MEN WATER DRILLING PO BOX 495 MWANZA MWANZA TZ N/A PC provide water to rural villages 46195 REFUGE CENTER ROMANIA AUREL CIUREA NR 2 SECTOR 5 BUCHAREST RO N/A PC TO RESTORE HOPE AND PROVIDE OPPORTUNITIES FOR ORPHANS 34857 BROOK OF FAITH ACADEMY PO BOX 8199-30100 ELDORET ELDORET KE N/A PC To develop the potential of individual students through a holistic education so they may be empowered intellectually, physically, and spiritually to be the next generation of change agents in Kenya and in the world. 1111 ONTARIO CHRISTIAN SCHOOL 931 W Philadelphia St Ontario CA 91762 N/A PC TO SUPPORT AND FURTHER CHRISTIAN EDUCATION 4908 CALVARY CHAPEL COSTA MESA 3800 S Fairview St Santa Ana CA 92704 N/A PC CHRISTIAN MISSIONARY SUPPORT 4500 306173 14 5318 4415 -11456 9733 -11456 -1723 false false false false false false false false false false X X 1 Steven Toni Belko 5647 Birchbay Ct Alta Loma CA 91737 161200 X 2 Concordia Supply Company Inc 10299 Trademark St Rancho Cucamonga CA 91730 10000 X 3 Philip Belko 1201 Mae Carden Visalia CA 93267 200000 X ACCOUNTING FEES 4170 0 0 4170 PERSHING ADVISORS #8257 FMV 132432 132432 PERSHING ADVISORS #8505 FMV PERSHING ADVISORS #8752 FMV Advisory Fees 1081 1081 1081 Bank Fees 785 785 NET EFFECT OF CHANGE PRIOR PER. FMV NET ASSETS ENDING BAL. 11447 FEDERAL INCOME TAXES 100 100