﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-12T14:29:34-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>161746106</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>L G HARRISON LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1416A STONEHOLLOW DRIVE</AddressLine1Txt>
        <CityNm>KINGWOOD</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>773392492</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>200432677</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>NEW BEGINNING RESOURCES INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>NEWB</BusinessNameControlTxt>
      <PhoneNum>8328139178</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 509</AddressLine1Txt>
        <CityNm>PORTER</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>773650509</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>RUSSELL LEATHERMAN</PersonNm>
      <PersonTitleTxt>OPERATING OFFICER</PersonTitleTxt>
      <PhoneNum>8328139178</PhoneNum>
      <SignatureDt>2024-11-12</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LYNDA G HARRISON CPA</PreparerPersonNm>
      <PTIN>P00605552</PTIN>
      <PhoneNum>2815481040</PhoneNum>
      <PreparationDt>2024-11-12</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc14">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>767195</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1175004</ContriRcvdRevAndExpnssAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc12">56227</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>50636</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>56227</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>1231231</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>50636</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>56227</TotalAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc13">5080</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>5080</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc6">14200</DeprecAndDpltnRevAndExpnssAmt>
        <OccupancyRevAndExpnssAmt>16679</OccupancyRevAndExpnssAmt>
        <OccupancyDsbrsChrtblAmt>16679</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>119216</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>119216</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5 RetDoc10">1119828</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>7595</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1112233</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1275003</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>7595</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1253208</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1275003</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>7595</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1253208</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-43772</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>43041</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>56227</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>249484</CashBOYAmt>
        <CashEOYAmt>173847</CashEOYAmt>
        <CashEOYFMVAmt>173847</CashEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>421886</OtherNtsAndLoansRcvblAmt>
        <OtherNtsAndLoansRcvblBOYAmt>433250</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentId="RetDoc3">421886</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>421886</OtherNtsAndLoansRcvblEOYFMVAmt>
        <OtherInvestmentsBOYAmt>117331</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc7">114662</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>114662</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>71000</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>14200</LandBldgEquipAccumDeprecAmt>
        <LandEOYAmt referenceDocumentId="RetDoc8">56800</LandEOYAmt>
        <LandEOYFMVAmt>56800</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc9">3327</OtherAssetsBOYAmt>
        <TotalAssetsBOYAmt>803392</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>767195</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>767195</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>803392</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>767195</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>803392</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>767195</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>803392</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>767195</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>803392</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-43772</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc11">7575</OtherIncreasesAmt>
        <SubtotalAmt>767195</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>767195</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>598</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>598</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>598</TaxBasedOnInvestmentIncomeAmt>
        <ExtsnRequestIncomeTaxPaidAmt>500</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>500</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc4">X</Form2220AttachedInd>
        <EsPenaltyAmt>33</EsPenaltyAmt>
        <TaxDueAmt>131</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.NBRI.NET</WebsiteAddressTxt>
        <IndividualWithBooksNm>RUSSELL LEATHERMAN</IndividualWithBooksNm>
        <PhoneNum>8328139178</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>22748 TAMESI DR</AddressLine1Txt>
          <CityNm>PORTER</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77365</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUSSELL LEATHERMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>22748 TAMESI DR</AddressLine1Txt>
            <CityNm>PORTER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77365</ZIPCd>
          </USAddress>
          <TitleTxt>OPERATING OF</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PERRY L SHAW</PersonNm>
          <USAddress>
            <AddressLine1Txt>23683 ELMWOOD DR</AddressLine1Txt>
            <CityNm>PORTER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77365</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MATTHEW BROUWER</PersonNm>
          <USAddress>
            <AddressLine1Txt>59 N AVONLEA CIRCLE</AddressLine1Txt>
            <CityNm>THE WOODLANDS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77382</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>HAITIAN PASTOR SUPPORT AND DISASTER RELIEF WE ARE PROVIDING SUPPORT TO U.S. AND HAITIAN PASTORS WHO DO MINISTRY WORK IN SEVERAL VILLAGES TO PROVIDE FOR PHYSICAL NEEDS SUCH AS FOOD, TRANSPORTATION, AND HOUSING FOR LOCAL HAITIANS. WE ALSO CONTINUE TO SUPPORT DISASTER RELIEF EFFORTS AS NEEDED IN THE COUNTRY OF HAITI.</Description1Txt>
        <Expenses1Amt>714519</Expenses1Amt>
        <Description2Txt>CHRISTIAN SCHOOL SUPPORT AND CONSTRUCTION PROGRAM WE ARE CONTINUING TO BUILD AND ADD ON TO THE TOWER OF STRENGTH SCHOOL IN SAN PEDRO JOCOPILAS, DEL QUICHE. WE SUPPORT THE OPERATIONS OF THE SCHOOL AND WILL CONTNUE TO SUPPORT THE MONTHLY ACTIVITIES AND FUTURE CONSTRUCTION OF THE SCHOOL.</Description2Txt>
        <Expenses2Amt>83638</Expenses2Amt>
        <Description3Txt>EVANGELISM AND PASTER TRAINING PROGRAM WE HAVE MULTIPLE MISSIONARIES AROUND THE WORLD TRAINING LOCAL CHRISTIANS TO BE BIBICAL LEADERS IN THE LOCAL CHURCHES AND COMMUNITIES AND SHOWING THEM HOW TO SHARE THE GOSPEL IN THEIR COMMUNITY SO OTHERS COME TO FAITH IN JESUS CHRIST.</Description3Txt>
        <Expenses3Amt>175235</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>183059</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>593348</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>776407</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>776407</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11646</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>764761</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>38238</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1253208</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1253208</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>1253208</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>1253208</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1253208</TotalCorpusAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2003-11-10</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>38238</CurrentYearAmt>
          <Year1Amt>29847</Year1Amt>
          <Year2Amt>21988</Year2Amt>
          <Year3Amt>16894</Year3Amt>
          <TotalAmt>106967</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>32502</CurrentYearAmt>
          <Year1Amt>25370</Year1Amt>
          <Year2Amt>18690</Year2Amt>
          <Year3Amt>14360</Year3Amt>
          <TotalAmt>90922</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>1253208</CurrentYearAmt>
          <Year1Amt>1394483</Year1Amt>
          <Year2Amt>1207605</Year2Amt>
          <Year3Amt>710620</Year3Amt>
          <TotalAmt>4565916</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>1253208</CurrentYearAmt>
          <Year1Amt>1394483</Year1Amt>
          <Year2Amt>1207605</Year2Amt>
          <Year3Amt>710620</Year3Amt>
          <TotalAmt>4565916</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>25492</CurrentYearAmt>
          <Year1Amt>19898</Year1Amt>
          <Year2Amt>14659</Year2Amt>
          <Year3Amt>11263</Year3Amt>
          <TotalAmt>71312</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>50636</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <OtherRevenueDescribedGrp>
          <Desc>DUES</Desc>
          <RelatedOrExemptFunctionIncmAmt>865</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HBM MERCHANDISE SALE</Desc>
          <RelatedOrExemptFunctionIncmAmt>4515</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME -HBM</Desc>
          <RelatedOrExemptFunctionIncmAmt>211</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>50636</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>5591</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>56227</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>PHILLIP BRADRICK</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>15505 CREEDMOOR RD</AddressLine1Txt>
          <CityNm>CREEDMOOR</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27522</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>14020</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>7</ContributorNum>
        <ContributorPersonNm>DANIEL HAYLEY NOVAK</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1115 IOWA AVE</AddressLine1Txt>
          <CityNm>MUSCATINE</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>52761</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>8000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>13</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>NATIONAL CHRISTIAN FOUNDATION</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1150 SANCTUARY PKWY STE 350</AddressLine1Txt>
          <CityNm>ALPHARETTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30009</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>235000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>19</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>STEVE &amp; KELLEY LATTA FAMILY</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1925 NORTH FRONT STREET</AddressLine1Txt>
          <CityNm>HARRISBURG</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>17102</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>15000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>25</ContributorNum>
        <ContributorPersonNm>STEVE CHIN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2707 SILVERHORN DR</AddressLine1Txt>
          <CityNm>KATY</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77450</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10300</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>31</ContributorNum>
        <ContributorPersonNm>CARLA HANSBRO</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>26846 WELLINGTON CT</AddressLine1Txt>
          <CityNm>KINGWOOD</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77339</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>ELAINE CASE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2410 LAKE GARDENS</AddressLine1Txt>
          <CityNm>KINGWOOD</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77339</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>24000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>8</ContributorNum>
        <ContributorPersonNm>LANCE ROBINSON</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>15311 40TH CTE</AddressLine1Txt>
          <CityNm>PARRISH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34219</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5200</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>14</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>PROVIDENCE COMMUNITY INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>6146 YORK RD</AddressLine1Txt>
          <CityNm>SPRING GROVE</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>17362</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>25860</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>20</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>RENAISSANCE CHARITABLE</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>8910 PURDUE RD STE 555</AddressLine1Txt>
          <CityNm>INDIANAPOLIS</CityNm>
          <StateAbbreviationCd>IN</StateAbbreviationCd>
          <ZIPCd>46268</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>14451</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>26</ContributorNum>
        <ContributorPersonNm>STEPHEN HALL</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2661 SANDY LOAM CT</AddressLine1Txt>
          <CityNm>SEBRING</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33875</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>32</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>PERRY &amp; PATRICIA SHAW TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>23683 ELMWOOD DR</AddressLine1Txt>
          <CityNm>PORTER</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77365</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>LAURA J CASEY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>20649 SOUTHWOOD OAKS DR</AddressLine1Txt>
          <CityNm>PORTER</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77365</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>20409</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>9</ContributorNum>
        <ContributorPersonNm>EUGENE DANA WOOD</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>14715 ASHLAND PINES</AddressLine1Txt>
          <CityNm>HUMBLE</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77396</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>43122</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>15</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE SUMMIT CHURCH INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>19601 BEN HILL GRIFFIN PKWY</AddressLine1Txt>
          <CityNm>FORT MYERS</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33913</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>23000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>21</ContributorNum>
        <ContributorPersonNm>RICHARD NATASSIA WOOD</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>41438 MYRTLE ST</AddressLine1Txt>
          <CityNm>PALMDALE</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93551</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>65000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>27</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>JI PROPERTIES LLC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5 CODORUN LANE</AddressLine1Txt>
          <CityNm>YORK</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>17408</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>JOHN M KELLY K DEANGELIS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2316 HARRIER RUN</AddressLine1Txt>
          <CityNm>NAPLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34105</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>10</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>GRACE BIBLE CHURCH OF HIGHLANDS</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>COUNTY INC</BusinessNameLine2Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>4541 THUNDERBIRD ROAD</AddressLine1Txt>
          <CityNm>SEBRING</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33872</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>20650</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>16</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ZOLA C TRUITT TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>172 LAGONI LANE</AddressLine1Txt>
          <CityNm>LAKE PLACID</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33852</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>22</ContributorNum>
        <ContributorPersonNm>BRADLEY PICCHIOTTINO</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>4837 GROVE PARK DR NE</AddressLine1Txt>
          <CityNm>CLEVELAND</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37312</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>12501</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>28</ContributorNum>
        <ContributorPersonNm>FREELAND ACKLEY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>278 WALKING HORSE LANE</AddressLine1Txt>
          <CityNm>MC GREGOR</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>76657</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>7000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorPersonNm>BRYAN HENNINGER</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>557 S INTERLAKE RD</AddressLine1Txt>
          <CityNm>MOSES LAKE</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98837</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>11</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>GRACE REFORMED BAPTIST CHURCH</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 2851</AddressLine1Txt>
          <CityNm>HUMBLE</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77347</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>42000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>17</ContributorNum>
        <ContributorPersonNm>AARON GABBARD</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2317 CANYON DR</AddressLine1Txt>
          <CityNm>ST CHARLES</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63303</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>41212</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>23</ContributorNum>
        <ContributorPersonNm>DAVID FORT</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3 MC GOVERN DR</AddressLine1Txt>
          <CityNm>LITTLE ROCK</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72205</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>12000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>29</ContributorNum>
        <ContributorPersonNm>THOMAS BONNIE CRUTCHFIELD</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>5047 STRAFFORD OAKS DR</AddressLine1Txt>
          <CityNm>SEBRING</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33875</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>6</ContributorNum>
        <ContributorPersonNm>STEVE LATTA</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>202 LAKE MEADE DR</AddressLine1Txt>
          <CityNm>EAST BERLIN</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>17316</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>7210</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>12</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MOSES LAKE PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1142 W IVY AVE</AddressLine1Txt>
          <CityNm>MOSES LAKE</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98837</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>11270</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>18</ContributorNum>
        <ContributorPersonNm>DAWN ANDREW SPENCER</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>85 S SEWALLS POINT RD</AddressLine1Txt>
          <CityNm>STUART</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34996</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>27329</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>24</ContributorNum>
        <ContributorPersonNm>BRENT SHEEN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3102 S DEWITT RD</AddressLine1Txt>
          <CityNm>SAINT JOHNS</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48879</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>11763</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>30</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>CHRIST CHURCH OF CENTRAL ASKANSAS</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>9732 MAUMELLE BLVD</AddressLine1Txt>
          <CityNm>NORTH LITTLE ROCK</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72113</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AmortizationSchedule documentId="RetDoc5">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>O&amp;G DEPLETION</AmortizedExpensesDesc>
        <CurrentYearAmortizationAmt>7595</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>7595</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>7595</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="RetDoc6">
      <DepreciationPropertyGrp>
        <PropertyDesc>2021 FORD EVEREST</PropertyDesc>
        <AcquiredDt>2022-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>71000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>14200</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYALTIES</CategoryOrItemTxt>
        <BookValueAmt>114662</BookValueAmt>
        <EOYFMVAmt>114662</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc8">
      <LandEtcGrp>
        <CategoryOrItemTxt>VEHICLES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>71000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14200</AccumulatedDepreciationAmt>
        <BookValueAmt>56800</BookValueAmt>
        <EOYFMVAmt>56800</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc9">
      <OtherAssetsScheduleGrp>
        <Desc>UNDEPOSITED FUNDS</Desc>
        <BOYBookValueAmt>401</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CREDIT CARD OVERPAYMENT</Desc>
        <BOYBookValueAmt>2926</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADOPTION EXPENSES - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>8159</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8159</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES &amp; FEES - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>15091</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15091</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS EXPENSES - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>2110</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2110</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS START UP PROGRAM</Desc>
        <RevenueAndExpensesPerBooksAmt>11479</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11479</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITY EVENT - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>2400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHURCH PLANT - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>12300</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12300</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISSIONARY COMPENSATION -HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>113515</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>113515</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUEL</Desc>
        <RevenueAndExpensesPerBooksAmt>9250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DISASTER RELIEF - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>25573</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25573</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DONOR RELATIONS -HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>4344</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4344</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EMERGING LEADER EXPENSES-HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>267</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>267</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUNDRAISING - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>12671</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12671</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HBM COMPOUND</Desc>
        <RevenueAndExpensesPerBooksAmt>28012</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>28012</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HBM MERCHANDISE</Desc>
        <RevenueAndExpensesPerBooksAmt>11247</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11247</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HBM STAFF - HAITI</Desc>
        <RevenueAndExpensesPerBooksAmt>103326</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>103326</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOSPITAL EXPENSES - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>7623</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7623</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>1476</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1476</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAKANDAL SCHOOL - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>4400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC- HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>285</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>285</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MOTO MADNESS</Desc>
        <RevenueAndExpensesPerBooksAmt>1750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>4564</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4564</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTREACH - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>50938</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50938</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERS RETREAT-HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>15987</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15987</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SABATICAL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>9690</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9690</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY- HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>8344</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8344</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>35842</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35842</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPECIAL PROJECTS - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>34534</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>34534</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAXES - HAITI - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>14450</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14450</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TEAM EXPENSES-HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>13158</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13158</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>US OPERATIONS- HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>3438</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3438</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VEHICLE EXPENSES - HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>24890</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>24890</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>5 MOTOR CYCLE -DONATIONS HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES &amp; FEES-NBR</Desc>
        <RevenueAndExpensesPerBooksAmt>3531</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3531</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GUATEMALA SCHOOL - NBRI</Desc>
        <RevenueAndExpensesPerBooksAmt>83638</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>83638</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISSIONARY SUPPORT-NBR</Desc>
        <RevenueAndExpensesPerBooksAmt>200651</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200651</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - NBFI</Desc>
        <RevenueAndExpensesPerBooksAmt>4265</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4265</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEDICAL - NBRI</Desc>
        <RevenueAndExpensesPerBooksAmt>10946</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10946</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MINISTRY EXP- AL DANAH</Desc>
        <RevenueAndExpensesPerBooksAmt>96121</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>96121</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MINISTRY EXP - GVCM</Desc>
        <RevenueAndExpensesPerBooksAmt>4937</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4937</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MINISTRY EXPENSE - INDIA</Desc>
        <RevenueAndExpensesPerBooksAmt>42985</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>42985</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MINISTRY EXPENSE - UTAH</Desc>
        <RevenueAndExpensesPerBooksAmt>23108</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23108</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5794</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5794</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASTOR SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>5234</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5234</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASTOR HOUSING</Desc>
        <RevenueAndExpensesPerBooksAmt>2850</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2850</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>1350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPECIAL PROJECTS</Desc>
        <RevenueAndExpensesPerBooksAmt>23309</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23309</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPORTS EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1926</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1926</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TOURNAMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>475</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>475</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc12">
      <OtherIncomeDetail>
        <Desc>VARIOUS OIL HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>50636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50636</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>50636</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>865</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>865</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HBM MERCHANDISE SALE</Desc>
        <RevenueAndExpensesPerBooksAmt>4515</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4515</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME -HBM</Desc>
        <RevenueAndExpensesPerBooksAmt>211</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>211</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc11">
      <OtherIncreasesDetail>
        <Desc>O&amp;G ANNUAL DEPLETION</Desc>
        <Amt>7575</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc3">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>KENNEDY FABRICATING</PersonNm>
        </BorrowerNameGrp>
        <LoanOriginalAmt>516240</LoanOriginalAmt>
        <BalanceDueAmt>421886</BalanceDueAmt>
        <NoteDt>2012-12</NoteDt>
        <LoanMaturityDt>2017-01</LoanMaturityDt>
        <RepaymentTermsTxt>4 YEARS - NEGOTIABLE</RepaymentTermsTxt>
        <InterestRt>0.0900</InterestRt>
        <SecurityProvidedBorrowerTxt>SHARE IN COMPANY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>FOR PURCHASE OF STOCK</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
        <ConsiderationFMVAmt>11364</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>5080</Amt>
        <DisbursementsCharitablePrpsAmt>5080</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>