2024-07-10T15:11:35-04:00 2023-12-31 300016577 PANTANA ACCOUNTING & TAX INC 6341 HIGHWAY 92 STE 100 ACWORTH GA 301027525 990PF 2023-01-01 871991285 THE EPHESIANS 210 FOUNDATION CO EPHE 8608845098 3760 SIXES ROAD STE 126-103 CANTON GA 30114 KELLEY SANGREY SECRETARY 8608845098 2024-07-10 true KELLEY SANGREY 999009999 true KRISTA DEMPSEY P00369756 6782130602 2024-07-10 2023 2023-04-26 12:10:37Z X 1307573 X 163 X 30458 30458 16554 503638 20 47175 30478 1250 1250 13087 189 189 321 321 14847 189 1571 54168 54168 69015 189 55739 -21840 30289 3461 1021623 882246 1062297 100060 221996 218070 26851 27206 27206 1151995 1131448 1307573 0 X 1151995 1131448 1151995 1131448 1151995 1131448 1151995 -21840 2076 1132231 783 1131448 20 421 421 421 421 false false false false false false false true true GA true false false false false true N/A SCOTT SANGREY 8608845098 3760 SIXES RD SUITE 126-103 CANTON GA 30114 false false false false false false false false false false false false false false false false false false false false SCOTT SANGREY 3760 SIXES RD SUITE 126-103 CANTON GA 30114 CHAIRMAN 000.00 0 0 0 KELLEY SANGREY 3760 SIXES RD SUITE 126 103 CANTON GA 30114 SECRETARY 000.00 0 0 0 PAULA MCMAHON 3760 SIXES RD SUITE 126-103 CANTON GA 30114 TREASURER 000.00 0 0 0 NONE NONE TO PROVIDE GRANTS TO CHARITABLE ORGANIZATIONS TO ADVICE THE KINDGOM OF GOD. 55739 N/A 1227444 23067 0 1250511 1250511 18758 1231753 61588 61588 421 421 61167 61167 61167 55739 55739 61167 54168 55739 54168 1571 59596 X KELLEY SANDGREY 3760 SIXES ROAD CANTON GA 30114 8608845098 KELLEY.SANGREY@YAHOO.COM OUR BRANCHES 268 LINGEFELT LANE CANTON GA 30115 SUPPORT 20000 SERVE INTERNATIONAL 3145 MARIETTA HWY CANTON GA 30114 SUPPORT 12000 DRIVEN TO ENCOURAGE MINISTRIES PO BOX 1143 WOODSTOCK GA 30188 SUPPORT 12000 FCS REINHARDT 7300 REINHARDTCIRCLE WALESKA GA 30183 SUPPORT 5168 ENCOMPASS MINISTRIES 6551 COMMERCE PKWY WOODSTOCK GA 30189 SUPPORT 5000 54168 30458 16554 47012 47012 1A TO MAKE GRANTS TO OTHER CHARITABLE ORGANIZATIONS false false false false false false false false false false INDIRECT ACCOUNTING FEES 1250 1250 BLACKROCK ETF TRUST US CARBON TRANSI 2022-07 PURCHASE 2023-05 2731 2652 79 BLACKROCK ETF TRUST US CARBON TRANSI 2022-08 PURCHASE 2023-05 17388 17879 -491 BLACKROCK ETF TRUST US CARBON TRANSI 2022-09 PURCHASE 2023-05 2458 2590 -132 BLACKROCK ETF TRUST US CARBON TRANSI 2023-07 PURCHASE 2023-10 1199 1251 -52 BLACKROCK ETF TRUST US CARBON TRANSI 2023-07 PURCHASE 2023-11 13832 14058 -226 BLACKROCK ETF TRUST WORLD EX US CARB 2023-07 PURCHASE 2023-11 2478 2606 -128 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2022-05 PURCHASE 2023-03 5913 6458 -545 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2022-06 PURCHASE 2023-03 3793 4493 -700 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2022-05 PURCHASE 2023-05 4520 4697 -177 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2023-01 PURCHASE 2023-05 4300 4455 -155 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2022-08 PURCHASE 2023-07 18517 18589 -72 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2023-01 PURCHASE 2023-07 10001 10081 -80 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2022-06 PURCHASE 2023-05 8165 7774 391 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2023-01 PURCHASE 2023-05 10763 10050 713 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2022-08 PURCHASE 2023-07 23451 21090 2361 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2023-01 PURCHASE 2023-07 8163 7624 539 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2023-03 PURCHASE 2023-07 1930 1755 175 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2023-10 PURCHASE 2023-10 1478 1522 -44 ISHARES TR ESG AWAREMSCI USA ETF, ES 2022-06 PURCHASE 2023-05 636 622 14 ISHARES TR ESG AWAREMSCI USA ETF, ES 2022-07 PURCHASE 2023-05 9636 8982 654 ISHARES TR ESG AWAREMSCI USA ETF, ES 2023-01 PURCHASE 2023-05 909 874 35 ISHARES TR ESG AWAREMSCI USA ETF, ES 2023-10 PURCHASE 2023-11 6026 5700 326 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-08 PURCHASE 2023-01 1760 1832 -72 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-05 PURCHASE 2023-03 8878 9054 -176 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-08 PURCHASE 2023-03 7193 7975 -782 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-05 PURCHASE 2023-05 4017 3987 30 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-05 PURCHASE 2023-05 3320 3305 15 ISHARES TR ESG AWAREMSCI USA-SMALL C 2023-10 PURCHASE 2023-10 2379 2448 -69 ISHARES TR MSCI KLD400 SOC, DSI, 464 2022-05 PURCHASE 2023-01 5857 5877 -20 ISHARES TR MSCI KLD400 SOC, DSI, 464 2022-07 PURCHASE 2023-01 1186 1208 -22 ISHARES TR MSCI KLD400 SOC, DSI, 464 2022-08 PURCHASE 2023-01 38179 41040 -2861 ISHARES TR MSCI KLD400 SOC, DSI, 464 2022-05 PURCHASE 2023-03 9618 9596 22 ISHARES TR MSCI KLD400 SOC, DSI, 464 2022-05 PURCHASE 2023-05 17300 16515 785 ISHARES TR MSCI KLD400 SOC, DSI, 464 2023-10 PURCHASE 2023-11 10367 9772 595 ISHARES TRUST ESG ADVANCED MSCI EAFE 2022-08 PURCHASE 2023-01 1541 1506 35 ISHARES TRUST ESG ADVANCED MSCI EAFE 2022-05 PURCHASE 2023-05 4973 4502 471 ISHARES TRUST ESG ADVANCED MSCI EAFE 2022-08 PURCHASE 2023-05 11050 10038 1012 ISHARES TRUST ESG ADVANCED MSCI EAFE 2023-07 PURCHASE 2023-11 6298 6541 -243 ISHARES TRUST ESG ADVANCED MSCI USA 2022-08 PURCHASE 2023-03 317 334 -17 ISHARES TRUST ESG ADVANCED MSCI USA 2022-09 PURCHASE 2023-03 3165 3425 -260 ISHARES TRUST ESG ADVANCED MSCI USA 2022-08 PURCHASE 2023-05 18382 18485 -103 ISHARES TRUST ESG ADVANCED MSCI USA 2022-08 PURCHASE 2023-07 6343 5739 604 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2022-06 PURCHASE 2023-11 350 351 -1 ISHARES INC ESG AWR MSCI EM, ESGE, 4 2022-08 PURCHASE 2023-11 3756 3821 -65 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2022-05 PURCHASE 2023-07 11726 10581 1145 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2022-05 PURCHASE 2023-10 1276 1121 155 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2022-06 PURCHASE 2023-10 25731 23963 1768 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2022-07 PURCHASE 2023-10 27343 25104 2239 ISHARES TR ESG AW MSCI EAFE, ESGD, 4 2022-08 PURCHASE 2023-10 4770 4739 31 ISHARES TR ESG AWAREMSCI USA ETF, ES 2022-07 PURCHASE 2023-07 1394 1186 208 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-05 PURCHASE 2023-07 21197 18946 2251 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-07 PURCHASE 2023-07 30082 25997 4085 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-06 PURCHASE 2023-10 31857 31157 700 ISHARES TR ESG AWAREMSCI USA-SMALL C 2022-07 PURCHASE 2023-10 6268 6213 55 ISHARES TR MSCI KLD400 SOC, DSI, 464 2022-05 PURCHASE 2023-07 4128 3571 557 ISHARES TR MSCI KLD400 SOC, DSI, 464 2022-05 PURCHASE 2023-10 1496 1339 157 ISHARES TRUST ESG ADVANCED MSCI USA 2022-05 PURCHASE 2023-11 9245 7678 1567 ISHARES TRUST ESG ADVANCED MSCI USA 2022-08 PURCHASE 2023-11 2589 2336 253 MUTUAL FUNDS 221996 218070 EQUITY ETP'S 882246 1062297 CASH RESERVES AT COST 27206 27206 FOREIGN TAX PAID 783 EXPENSES PO BOX 180 180 MEALS 121 121 BANK FEES 20 20 BALANCE CORRECTION 2076 ADVISORY FEES 13087 FEDERAL 189 189