2024-11-15T11:47:39-06:00 2023-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2023-01-01 274194214 SEED FOUNDATION SEED 6102130612 1220 HERITAGE DRIVE ELVERSON PA 19520 TODD ORLANDO SECRETARY/TREASURER 6102130612 2024-11-14 1 0 JONATHAN M CLARK CPA P01275176 7173945666 2024-11-14 2023 2024-10-15 13:58:12Z X X 13822222 X X 359788 359788 92406 2356743 92406 72489 68377 524683 520571 0 0 0 8250 4125 4125 69937 30637 39300 8097 6240 0 125704 125638 66 211988 166640 43491 719480 719480 931468 166640 762971 -406785 353931 207077 82365 82365 138397 242262 242262 13225174 13495515 13495515 2080 2080 2080 13572728 13822222 13822222 0 0 X 0 0 0 0 13572728 13822222 13572728 13822222 13572728 13822222 13572728 -406785 656279 13822222 0 13822222 PUBLICLY TRADED SECURITIES 2356565 2258426 98139 98139 PASS THROUGH K-1 - SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP P 2001-01-01 2023-12-31 5911 -5911 -5911 CAPITAL GAINS DIVIDENDS P 178 178 178 92406 4920 0 4920 0 4920 7480 0 3000 489 10969 0 6049 6049 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A TODD ORLANDO 6102130612 1220 HERITAGE DRIVE ELVERSON PA 19520 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROLAND THOMPSON 1220 HERITAGE DRIVE ELVERSON PA 19520 CHAIRMAIN 1.50 0 0 0 TODD ORLANDO 1220 HERITAGE DRIVE ELVERSON PA 19520 SECRETARY/TREASURER 0.50 0 0 0 MICHAEL BLACKSTONE 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 0.50 0 0 0 EDWARD CONE 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 0.50 0 0 0 JUANITA HULTZ 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 10350784 256427 3052599 13659810 0 0 13659810 204897 13454913 672746 672746 4920 4920 667826 0 667826 0 667826 762971 0 762971 667826 0 0 547819 792053 325864 624415 2290151 762971 0 0 0 667826 95145 0 0 2385296 0 0 0 0 0 0 547819 1837477 792053 325864 624415 95145 ROLAND THOMPSON TODD ORLANDO MICHAEL BLACKSTONE EDWARD CONE JUANITA HULTZ ROLAND THOMPSON 1220 HERITAGE DRIVE ELVERSON PA 19520 6102130612 ROLAND@THOMPSONBLACKSTONE.COM INFORMATION SHOULD BE SUBMITTED ELECTRONICALLY NONE INSTITUTION MUST BE A CHRISTIAN ORGANIZATION BAPTIST EVANGELISTIC MINISTRY ENDEAVORS ATTN PASTOR ANDREW COUNTERMAN 2601 S 14TH STREET BURLINGTON IA 52601 PC KEYSTONE COUGAR 23MLS FOR LATIN AMERICA TRAVEL 41000 BAPTIST INTERNATIONAL EVANGELISTIC MIN 121 COMMERCE DRIVE SUITE 50 DANVILLE IN 46122 PC PURCHASE OF BUILDING FOR CHURCH IN UKRAINE 55000 BAPTIST INTERNATIONAL MISSIONS INC P O BOX 9 HARRISON TN 37341 PC PURCHASE OF GRACE OASIS PROPERTY IN BOTSWANA 20000 BAPTISTS EQUIPPING NATIONALS FRANKIE MATTHEWS 210 COTTON GROVE ROAD LEXINGTON NC 27292 PC LEBANON COHORT #3 20000 BIBLE VISUALS INTERNATIONAL ATTN THOMAS LUTTMANN PO BOX 153 AKRON PA 17501 PC TO REFURBISH EXTERIOR OF HISTORIC OFFICE BUILDING IN AKRON, PA 40000 CHRIST ALONE FELLOWSHIP 41 CAROLINE STREET LANCASTER PA 17603 PC STAIRWAY PROJECT MATCHING GIFT 18000 CITYLIGHT BIBLE CHURCH PO BOX 90277 ALLENTOWN PA 18109 PC SEVERAL CHURCH PROJECTS 25000 EURASIAN BAPTIST MISSION 6847 N 9TH AVENUE SUITE A 332 PENSACOLA FL 32504 PC ELECTRICAL TRANSFORMER FOR MOLDOVA CAMP 86000 GDM MISSIONS ATTN BRYAN BELL EXEC DIRECTOR 69 CROSS STREET METHUEN MA 01844 PC FOR FULLY PORTABLE X-RAY GENERATOR AND DETECTOR SYSTEM (IMPACT) FOR BOUTRUS' HOSPITAL-AT-HOME MISSION 46880 HERITAGE BAPTIST COALITION C/O INDEPENDENT BAPTIST CHURCH 380 W BOUGHTON ROAD BOLINGBROOK IL 60439 PC MATCHING GIFT FOR 2ND FLOOR CONSTRUCTION AT SEMINARY IN TRICHY, INDIA 35000 INTERNATIONAL PARTNERSHIP MINISTRIES INC 100 SPRING AVENUE HANOVER PA 173312717 PC LEBANON CAMP FURNISHINGS AND GENERATOR 65000 KINGDOM AIR CORPS ATTN DWAYNE KING 39911 NORTH GLENN HWY SUTTON AK 99674 PC MAINTENANCE TOOLS AND EQUIPMENT 15000 NOSNUMA INTERNATIONAL 1520 WEST CANAL COURT SUITE 100 LITTLETON CO 80120 PC TEACHER SUPPORT 179200 PACIFIC RIM MISSIONS INTERNATIONAL P O BOX 2021 FAIRVIEW OR 97024 PC MISSION TRIPS ACROSS THE WORLD 57000 VISION2020ASIA ATTN DR MICHAEL PRIVETT 1115 PELHAM ROAD GREENVILLE SC 29615 PC FOUR WELL PUMPS IN HINDU VILLAGES 6000 WORLDVIEW MINISTRIES 3860 E MAIN STREET DANVILLE IN 46122 PC AIRLINE TICKETS FOR TWO TRIPS TO THE U.S. AND HUMANITARIAN RELIEF 10400 719480 0 14 359788 900099 3629 14 68860 18 92406 3629 521054 0 524683 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8250 4125 4125 GOLDMAN SACHS - TAXABLE BROKERAGE FMV 3618737 3618737 GOLDMAN SACHS - EQUITY FMV 4611015 4611015 GOLDMAN SACHS - GRANITE FMV 317052 317052 GOLDMAN SACHS - GSAM (S&P 500) FMV 1524552 1524552 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS, LP FMV 295018 295018 PASS THROUGH K-1 - SPICEWOOD TITAN SIDECAR, LP FMV 214617 214617 PASS THROUGH K-1 - SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP FMV 500662 500662 PASS THROUGH K-1 - HUMPHREY'S REAL ESTATE INCOME FUND, LLC FMV 461370 461370 PASS THROUGH K-1 - WATERMARK 2022 MULTIFAMILY DEVELOPMENT FUND IV, LP FMV 417414 417414 PASS THROUGH K-1 - LFP SOIL ENRICHMENT FUND LP FMV 937570 937570 GOLDMAN SACHS - ALTERNATIVE INVESTMENTS FMV 500000 500000 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS II, LP FMV 97508 97508 DISTRIBUTIONS RECEIVABLE 2080 2080 2080 BANK FEES 821 821 0 OTHER DEDUCTIONS FROM INVESTMENTS 124817 124817 0 SUPPLIES 66 0 66 OTHER INCOME 23 23 23 PASS THROUGH K-1 - LFP SOIL ENRICHMENT FUND LP 14419 14419 14419 PASS THROUGH K-1 - LFP SOIL ENRICHMENT FUND LP - UBIT -2740 0 -2740 PASS THROUGH K-1 - SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP -2 -2 -2 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS II, LP 8835 8835 8835 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS II, LP - UBIT 250 0 250 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS II, LP 3 3 3 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS, LP 337 337 337 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS, LP 58867 58867 58867 PASS THROUGH K-1 - SPICEWOOD MINERAL PARTNERS, LP - UBIT 8187 0 8187 PASS THROUGH K-1 - SPICEWOOD TITAN SIDECAR, LP 1502 1019 1502 PASS THROUGH K-1 - SPICEWOOD TITAN SIDECAR, LP 58668 58668 58668 PASS THROUGH K-1 - SPICEWOOD TITAN SIDECAR, LP - UBIT 3022 0 3022 PASS THROUGH K-1 - WATERMARK 2022 MULTIFAMILY DEVELOPMENT FUND IV, LP -73792 -73792 -73792 PASS THROUGH K-1 - WATERMARK 2022 MULTIFAMILY DEVELOPMENT FUND IV, LP - UBIT -5090 0 -5090 ACCRUED INTEREST AND BOND PREMIUMS 31630 GOLDMAN SACHS INVESTMENTS CHANGE IN MARKET VALUE 624418 NONTAXABLE DISTRIBUTIONS 231 OUTSIDE CONTRACT SERVICES 36000 0 36000 CONTRACT SERVICES - OTHER 3300 0 3300 INVESTMENT FEES 30637 30637 0 FOREIGN TAXES PAID 2053 2053 0 INCOME TAXES 4187 4187 0 EXCISE TAXES 1857 0 0