2025-04-21T08:08:15-05:00 2024-12-31 390758449 WIPFLI LLP 100 TRI-STATE INTERNATIONAL STE 300 LINCOLNSHIRE IL 60069 990PF 2024-01-01 810872813 EL FARO EPHRAIM FOUNDATION ELFA 7732543929 1800 ASBURY AVE EVANSTON IL 60201 PHILIP EPHRAIM PRESIDENT/TREASURER 7732543929 2025-04-14 1 1 CHRIS BLAYLOCK CPA P00964521 8479410100 2025-04-14 2024 2025-03-06 01:10:19Z X 738871 X 215000 470 470 22262 12567 127837 12567 250299 13037 0 0 0 2217 1108 1109 6065 6065 0 510 260 0 4541 0 4541 13333 7433 5650 208000 208000 221333 7433 213650 28966 5604 50053 50046 50046 8572 15040 15040 268783 267709 380940 292697 313751 292845 620105 646546 738871 0 0 X 0 0 0 0 620105 646546 620105 646546 620105 646546 620105 28966 0 649071 2525 646546 PUBLICLY TRADED SECURITIES 126626 115270 11356 11356 CAPITAL GAINS DIVIDENDS P 1211 1211 1211 12567 78 0 78 0 78 0 0 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PHILIP EPHRAIM 7732543929 1800 ASBURY AVE EVANSTON IL 60201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PHILIP EPHRAIM 1800 ASBURY AVE EVANSTON IL 60201 PRESIDENT AND TREASURER 2.00 0 0 0 NIKKI EPHRAIM 1800 ASBURY AVE EVANSTON IL 60201 V.P. AND SECRETARY 2.00 0 0 0 JAMES MCCALL 2137 CHESTNUT AVE WILMETTE IL 60091 DIRECTOR 0.50 0 0 0 MEAGAN EPHRAIM 1800 ASBURY AVE EVANSTON IL 60201 DIRECTOR 0.50 0 0 0 ROBERT SMITH 1750 SKY LARK LANE 1750 HOUSTON TX 77056 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 CHRISTIAN COMMUNITY OUTREACH PROGRAM & RETREAT. 213049 0 653692 36829 0 690521 0 0 690521 10358 680163 34008 34008 78 78 33930 0 33930 0 33930 213650 0 213650 33930 0 0 533507 517782 421872 247113 92228 1812502 213650 0 0 0 33930 179720 0 0 1992222 0 0 0 0 0 0 533507 1458715 517782 421872 247113 92228 179720 PHILIP EPHRAIM X CITYLINE BIBLE CHURCH 7333 N CALDWELL AVE NILES IL 60714 N/A PC CHURCH OFFERING 105000 MISSION IMPACT PO BOX 45797 MADISON WI 53744 N/A PC MISSION WORK IN GUATEMALA 99000 MISSION EL FARO EL FARO STREET PUNTA DE PALMA VILLAGE IZABAL GT N/A PC EL FARO FUNDRAISER 4000 208000 0 14 470 14 22262 18 12567 0 35299 0 35299 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP EPHRAIM 1800 ASBURY AVE EVANSTON IL 60201 215000 X ACCOUNTING FEES 2217 1108 1109 MISION EL FARO EL FARO STREET PUNTA DE PALMA VILLAGE IZABAL GT 2024-12-09 4000 DONATION TO FURTHER THE ORGANIZATION'S MISSION TO SHARE THE LOVE OF JESUS IN REMOTE GUATEMALAN VILLAGES BY CARING FOR EVERY PERSON, BUILDING STRONG COMMUNITIES, AND MAKING DISCIPLES OF CHRIST. 4000 NO 12/09/24 2024-12-09 BASED ON REPORTING PROVIDED BY THE COMPANY, THE FUNDING IS BEING DEPLOYED CONSISTENT WITH THE GRANT OBJECTIVE. ISHARES MBS ETF 21817 20720 ISHARES US TRASURY BOND 7015 7055 INSTL CL 6448 6349 GLOBAL BD FD 117663 110183 ULTRA SHORT DURATION FD EST 6617 6619 CREDIT OPPORTUNITIES FUND 28356 28069 VANGUARD INC TOTAL BD MARKET IDX FADMIRAL 19456 16849 VANGUARD TERM CORPORATE BOND ETF 12869 13084 VANGUARD TOTAL BOND MARKET ETF 10315 9852 VANGUARD INTERNATIONAL BOND ETF 83195 74065 FIDELITY 500 INDEX FUND 128752 209039 BETABUILDERS CDA ETF 7694 10659 BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF 9712 8971 BETABUILDERS JAPAN ETF 15389 16522 INTL UNCONSTRAINED EQUITY FD 47467 51114 US UNCONSTRAINED EQUITY FD 58695 84635 BROKER BASIS ADJUSTMENTS 2525 CATERING EXPENSE 4041 0 4041 BANK FEES 500 0 500 INVESTMENT MANAGEMENT FEES 6065 6065 0 ILLINOIS CHARITY BUREAU 15 0 0 INTERNAL REVENUE SERVICE 235 0 0 FOREIGN TAXES PAID 260 260 0