2025-01-15T13:47:34-05:00 2024-08-31 450569820 RELIANCE SPECIAL TAX BENEFITS INC 15918 SECOYA RESERVE CIR NAPLES FL 34110 990PF 2023-09-01 931291150 LIVING WATER FOUNDATION LIVI 5036671781 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 GUY R WOLCOTT SR PRESIDENT 5036671781 2024-12-15 true false RICHARD E MORRIS 71594EA P00111223 2393259792 2025-01-15 2023 2024-10-15 13:58:12Z X 1588880 X 301949 X 19322 19322 20069 20069 223366 6427409 564706 39391 2529 2529 818 768 50 3830 3565 265 7177 6862 315 454576 454576 461753 6862 454891 102953 32529 67576 54544 54544 1198427 494033 498715 121724 121950 209095 567350 567810 340400 345861 12600 12600 1475098 1578051 1588880 0 X 1475098 1578051 1475098 1578051 1475098 1578051 1475098 102953 1578051 1578051 452 452 452 452 false false false false false false false true true OR true false false false false true NOT APPLICABLE NOELLE WOLCOTT LIVING WATER FOUNDATION 5036671781 1075 W HISTORIC COLUMBIA RIVER HWY 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 false false false false false false false false false false false false false false false false false false false false GUY R WOLCOTT SR 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 PRESIDENT 000.00 0 0 0 BRUCE A AMENT 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 SECRETARY 000.00 0 0 0 GUY R WOLCOTT JR 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 DIRECTOR 000.00 0 0 0 NONE NONE NONE N/A 1475102 142623 0 1617725 1617725 24266 1593459 79673 79673 452 452 79221 79221 79221 454891 454891 79221 400662 372529 263355 295348 542833 1874727 454891 79221 375670 2250397 0 400662 1849735 372529 263355 295348 542833 375670 X BEHALA HUMAN CARE MISSION BEHALA HUMAN CARE MISSION 3 NABAPALLY MAIN RD JOKA 3 NABAPALLY MAIN RD JOKA KOLKATA WEST BENGAL IN NONE FOREIGN CHAR ORPHANAGE HOUSING AND EDUCATION 85000 PIONEER MISSIONS GLOBAL PIONEER MISSIONS GLOBAL 2574 CHRISTMASVILLE COVE 2574 CHRISTMASVILLE COVE JACKSON TN 383053697 NONE 501(C)(3) CHRISTIAN OUTREACH MINISTRIES 260376 TRUMAN HERRING MINISTRIES TRUMAN HERRING MINISTRIES 22556 MIDDLETOWN DR 22556 MIDDLETOWN DR BOCA RATON FL 33428 NONE 501(C)(3) CHRISTIAN OUTREACH MINISTRIES 94200 CROSSWALK MINISTRIES USA INC CROSSWALK MINISTRIES USA INC PO BOX 3568 PO BOX 3568 LAPINE OR 97739 501(C)(3) REDUCE JUVENILE CRIME 15000 454576 14 19322 14 20069 223366 39391 223366 262757 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2529 2529 WEBSITE DESIGN 2019-04-01 12600 12600 MACRS SL CLASS LIFE 3.0000 PARKSIDE FINL B&T CLAYTON CD 5.150% 2023-03 PURCHASE 2023-09 200000 200006 -6 VALLEY NATL BANK CD 5.150% 2023-03 PURCHASE 2023-09 215000 215006 -6 US TREASURY BILL DTD 10/06/22 2022-10 PURCHASE 2023-10 750000 733139 16861 US TREASURY BILL DTD 01/16/24 2023-09 PURCHASE 2024-01 760000 749032 10968 US TREASURY BILL DTD 11/07/23 2024-01 PURCHASE 2024-03 970000 964797 5203 US TREASURY BILL DTD 12/19/23 2024-03 PURCHASE 2024-04 979000 973636 5364 AGGREGATE EQUITY SALES SCHWAB PURCHASE 2024-03 9684 7114 2570 AGGREGATE EQUITY SALES SCHWAB PURCHASE 2024-03 512725 338079 174646 US TREASURY BILL 04/1824 2024-03 PURCHASE 2024-04 523000 521180 1820 US TREASURY BILL 05/23/24 2024-04 PURCHASE 2024-05 1508000 1502054 5946 CLIFFWATER CORPORATE LENDING 151200 152598 CLIFFWATER ENHANCED LENDING 75750 76707 STONE RIDGE HI YLD REINSURANCE RISK 113450 116556 AFLAC INC ACTIVISION BLIZZARD INC ELEVANCE HEALTH INC ARCH CAPITAL GROUP LTD ARCHER DANIELS MIDLAND COMPANY ASPEN TECHNOLOGY INC NEW BAKER HUGHES CO BRISTOL MYERS SQUIBB COMPANY BUNGE LIMITED CF INDUSTRIES HOLDINGS INC CIGNA GROUP CL B CARDINAL HEALTH INC CHEVRON CORP CHUBB LTD CONOCOPHILLIPS CONSOLIDATED EDISON INC CORTEVA INC CUMMINS INC DIAMONDBACK ENERGY INC DIMENSIONAL US CORE EQUITY 2 ETF EOG RESOURCES INC EXXON MOBIL CORP HARTFORD FINANCIAL SERVICES GROUP IN JACK HENRY & ASSOCIATES INC MARATHON PETROLEUM CORP MARATHON OIL CORP MERCK & COMPANY INC NEW MOLSON COORS BEVERAGE COMPANY CL B MOSAIC COMPANY NEW NEXSTAR MEDIA GROUP INC NUCOR CORP OVINTIV INC PERFORMANCE FOOD GROUP CO PHILLIPS 66 PIONEER NATURAL RESOURCES CO RTX CORP STEEL DYNAMICS INC UNITEDHEALTH GROUP INC VALERO ENERGY CORP VERTEX PHARMACEUTICALS INC WABTEC AQR DIVERSIFYING STRATEGIES R6 226950 225664 CASCADE PRIVATE CAPITAL I 226950 228503 VERSUS CAPITAL REAL ASSETS 113450 113643 121724 121950 WEBSITE 12600 12600 EXPENSES ADVISORY FEES 3430 3430 BANK FEES 400 135 265 CT 12 TAX 448 448 FEDERAL TAXES 320 320 ORE SOS REGISTRATION 50 50