2024-05-15T12:50:52-07:00 2023-06-30 431093276 Joe Held & Associates PC 4130 N Lindbergh Blvd Bridgeton MO 63044 990PF 2022-07-01 237120763 The Family Vision-AKA Anti-Drug Education Fund Inc FAMI 6364476900 2020 Parkway Drive Saint Peters MO 63376 Bruce Petrov Treasurer 6364476900 2024-05-07 true Bruce Petrov XXX-XX-XXXX true Joseph H Held CPA P01236649 3147392222 2024-05-15 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2485902 X 1545 X 259 31264 81999 0 109318 142386 81999 314217 19097 0 8683 0 27924 2352 29 632 100180 473114 0 0 0 0 473114 0 0 -330728 81999 105025 38794 38794 5757 0 -243 5757 5757 0 0 1695818 1671628 1671628 0 0 1159373 389650 759879 769723 769723 0 0 0 2560479 2485902 2485902 29 -208 0 0 410 0 439 -208 X 2560040 2486110 2560040 2486110 2560479 2485902 2560040 -330728 256798 2486110 0 2486110 Public Traded Securites-W/FAcct SEE PDF FILE ATTACHED P 2022-01-01 2023-06-30 239941 0 157942 81999 0 0 0 81999 81999 1140 0 1140 0 1140 2000 0 2000 -2000 X 0 860 860 false false false false false false false true true MO false false false false false true www.thefamilyvision.org Bruce Petrov 6364476900 2020 Parkway Drive St Peters MO 63376 false false false false false false false false false false false false false false false false false false false false false false Fred Zielonko 15441 Country Ridge Dr Berger MO 63014 Exec. Dir. 40.00 93357 8823 0 David Powell 3128 Edwards Pl 101 Maryland Heights MO 63043 Dir of Production 40.00 77967 8400 0 Bruce Petrov 54 Gables Ct Wentzville MO 63385 Treasurer 4.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 0 0 0 0 0 0 0 0 1140 1140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None X 0 0 611710 259 611710 31264 45030-Partnership Income 611710 8330 3 43401-Class Fees/Events 611710 500 3 43402-Conference Room rental 611710 17738 3 43403-Consignment 611710 70890 3 43408-Family Vision Online 611710 189 3 43411-Studio Rental 611710 7887 30 44000-Advertising Support Income 611710 0 30 17000-Cash Back rewards 611710 129 30 43420-Media Gifts 611710 0 30 137186 137186 1A Resources for home schoolers & their children 1B Conferences & workshops for ministry false false false false false false false false false false Joe Held & Associates PC Accounting 2512 Rapp Payroll Services Payroll 1653 EMCentrix, Inc Electronic Payments 455 Sharon Bickel Bookkeeping 4063 Computers (4) 2009-03-04 2115 1904 SL 15.000000000000 0 Furniture & Fixtures 2008-05-30 49288 37339 SL 20.000000000000 0 2020 Parkway Dr. (63376) 2010-05-12 777685 188388 SL 39.000000000000 0 Book Shelves 2009-07-08 1032 1032 200DB 7.000000000000 0 Warehouse Dinettes 2011-03-30 1232 1232 200DB 7.000000000000 0 Xerox 8560D MFP 2011-03-16 1997 1997 200DB 5.000000000000 0 Children Chairs 2011-01-06 328 328 200DB 7.000000000000 0 Conference Chairs 2011-02-10 959 959 200DB 7.000000000000 0 Circulation Desk 2011-01-06 4037 4037 200DB 7.000000000000 0 Book Cases 2011-01-06 3837 3837 200DB 7.000000000000 0 Building Improvements 2010-12-21 205194 58897 SL 39.000000000000 0 Mural 2011-09-22 5844 5844 SL 5.000000000000 0 Curb Replacement 2011-11-07 5500 3851 SL 15.000000000000 366 Cabinets 2012-02-22 1421 1421 200DB 7.000000000000 0 Scanner & Printer 2011-08-22 1239 1239 200DB 5.000000000000 0 85 Stack Chairs 2011-08-30 2113 2113 200DB 7.000000000000 0 Children's Area Book Cases 2012-08-28 3724 1862 200DB 7.000000000000 0 Benches for Children's Area 2012-10-02 1073 536 200DB 7.000000000000 0 Office Furniture-Capital One 2012-11-28 1154 577 200DB 7.000000000000 0 CoLibi Systems 2013-05-03 2069 1034 200DB 7.000000000000 0 Furniture Capital One 2013-05-03 2124 1062 200DB 7.000000000000 0 Furniture & Fixtures 2015-06-12 2855 2855 200DB 7.000000000000 0 Book Cases (11) 2016-03-03 825 389 200DB 7.000000000000 23 Warehouse 2016-04-14 1175 542 200DB 7.000000000000 45 Warehouse 2016-05-17 195 90 200DB 7.000000000000 7 Best Buy-TV 2016-06-21 568 263 200DB 7.000000000000 21 Office Equipment 2023-02-14 3145 200DB 5.000000000000 541 Office Equipment 2023-03-14 1135 200DB 5.000000000000 227 ASUS Vivobo 2023-04-25 1920 200DB 5.000000000000 384 Shelving Unit 2023-04-11 1746 200DB 7.000000000000 249 Computer Server 2022-10-28 4250 200DB 5.000000000000 0 Michael's Flooring 2022-07-01 22566 200DB 7.000000000000 0 Michael'Flooring 2022-07-01 8363 200DB 7.000000000000 0 Michael's Flooring 2022-07-01 360 200DB 7.000000000000 51 Office Equipment 2007-06-30 18145 18145 SL 15.000000000000 0 Camera Equipment 2008-06-30 966 966 200DB 5.000000000000 0 Build Imp 7/20-6/21 2020-12-31 15014 594 SL 39.000000000000 385 Horina Heating & Cooling 2020-01-14 2180 246 SL 39.000000000000 53 STATE FILING REQUIREMENTS At this time the State of Missouri has no filing requirements forAt this time the State of Missouri has no filing requirements for Cash & Sweep Balances 27100 27100 Brokerage Held Investments-Wells Fargo 1644528 1644528 Open End Mutual Funds 0 0 Closed End Mutual Funds 0 0 Schedule Attached 1159373 389650 769723 Realized Capital Losses 0 Unrealized Losses on Net Value of Investmenets 0 60920-Bank & Investment Fees 12803 65010-Dues & Subscriptions 1000 65020-Postage & Shipping 1024 65040-Office Expense & Supplies 4367 Facilities & Equipment 30817 65055-Computer Web Design & Upkeep 3639 Operational Exp-Other 650 Charter Tele/Internet STP 2621 Consignment Shop Payment 30017 Vehicle Expense 724 Production Engineer 3209 Ministry Exp. 1395 Miscellaneous 1143 66872-Company Ins-Corp Off. 2750 66871-Workers Comp Ins 706 Volunteer Insurance 300 Fund Raising 216 Simple IRA 2799 Direct Public Support 100799 Family Vision Online 189 Unrealized Gains(Losses) 0 Investment Income-Partnership 8330 Realized Capital Losses 0 Unrealized Gains on Net Value of Investments 256798 Tax Exempt Income 0 Federal Income Tax Refund from P/E 0 IRA Liability Clearing 1270 Payroll Taxes -860 Payroll Related Taxes 24913 Taxes & Licenses 3011