2024-10-28T12:54:30-07:00 2023-12-31 330510822 Timothy F Kelley CPA 13400 Sabre Springs Pkwy Ste 250 San Diego CA 92128 990PF 2023-01-01 200131750 Promise Keepers Charitable Foundation PROM 9495597409 PO Box 383 Kilauea HI 96754 Lyn Taylor President 2024-10-21 true true Timothy F Kelley P00016894 8585587777 X 2023 2024-10-15 13:58:12Z X 735888 X X 1441 1441 1441 27203 27203 27203 4639 4639 4639 -21706 -4429 -17277 11577 28854 11367 1558 1480 7609 7229 362 344 9529 9053 0 37500 37500 47029 9053 37500 -35452 19801 11367 6188 10013 10013 45439 69145 69145 34651 34372 33645 665900 603197 623085 1 752179 716727 735888 0 X 752179 716727 752179 716727 752179 716727 752179 -35452 716727 716727 Capital Gain Dividends 4639 4639 275 275 275 275 0 false false false false false false false false true true false false false false true N/A Lyn Taylor 9495597409 PO Box 383 Kilauea HI 96754 false false false false false false false false false true 2022 true false false false false false false false false false false false false Eric Taylor PO Box 383 Kilauea HI 96754 President 5.00 0 Lyn Taylor PO Box 383 Kilauea HI 96754 Vice President 5.00 0 NONE NONE 743783 0 0 743783 0 743783 11157 732626 36631 36631 275 275 36356 36356 36356 37500 37500 36356 6015 8674 36000 50689 37500 0 36356 1144 51833 0 6015 45818 8674 36000 1144 Eric Taylor Lyn Taylor X Mentor Me Ministries PO Box 533336 Irvine CA 92619 None PC General Fund 4000 Makanalani Kids PO Box 383 Kilauea HI 96754 None PC General Purposes 30000 Calvary Chapel North Shore 2484 Keneke St Kilauea HI 96754 None General Purposes 3500 37500 14 1441 14 27203 4639 PEI V Co-Investors LLC 16 -17277 SAP XXV Co Investors 16 -8144 Symphony VII 16 3715 6938 4639 11577 false false false false false false false false false false Tax Preparation 1558 1480 0 0 American Bonds Fund AT COST 40000 36663 Columbia Dividend Income Fund AT COST 38000 48563 Doubleline Total Return AT COST 30000 27496 Fidelity Advisor Health Care AT COST 18000 17443 Franklin Rising AT COST 38000 48142 Hartford Strategic AT COST 64951 62255 American Funds Income AT COST 35000 40078 Lord Abbett Short Duration AT COST 30053 30000 Pimco Investment Grade AT COST 35000 32054 T Rowe Price Dividend AT COST 38000 48008 T Rowe Price Total Rtn AT COST 40000 35399 Vanguard Dividend Appreciation AT COST 38000 48333 Vanguard Intermediate AT COST 55000 51376 SAP XXV Co-Investors AT COST 111649 111649 PEI V Co-Investors AT COST 365362 365362 Alerian MLP AT COST 17872 24194 Barrons 400 ETF AT COST 39966 39619 Infracap REIT AT COST 29547 23014 First Trust Nasdaq AT COST 29953 30795 Ishares TR S&P AT COST 19929 18396 Ishares TR MRGSTR AT COST 19940 18931 Ishares Incorporated AT COST 19980 18229 SPDR S&P 500 AT COST 39837 41352 SPDR Health Care AT COST 29978 30822 SPDR Real Estate AT COST 29952 24997 Vanguard Russell AT COST 29974 30740 Spdr Bloomburg 1-3 Month T Bill AT COST 49978 49899 PEI V Co-Investors LLC -17277 -17277 SAP XXV Co Investors -8144 -8144 Symphony VII 3715 3715 Financial Mgmt 7609 7229 0 0 Federal Tax 219 208 Filing Fees 100 95 Foreign Taxes 43 41