2025-07-07T11:34:07-04:00 2024-12-31 300016577 PANTANA ACCOUNTING & TAX INC 6341 HIGHWAY 92 STE 100 ACWORTH GA 301027525 990PF 2024-01-01 871991285 THE EPHESIANS 210 FOUNDATION CO EPHE 8608845098 3760 SIXES ROAD STE 126-103 CANTON GA 30114 KELLEY SANGREY SECRETARY 8608845098 2025-07-07 true KRISTA DEMPSEY P00369756 6782130602 2025-07-07 2024 2025-03-06 01:10:19Z X 1473092 X X 37953 37953 314743 1827874 314743 352696 352696 1825 14602 14602 443 772 17642 14602 0 65000 65000 82642 14602 65000 270054 338094 882246 415300 499453 221996 972441 960205 27206 13434 13434 1131448 1401175 1473092 0 X 1131448 1401175 1131448 1401175 1131448 1401175 1131448 270054 1401502 327 1401175 139.46 SH AMERICAN MUTUAL FUNDCL F2 P 2024-11-01 2024-11-20 8235 8151 84 84 135.595 SH FIDELITY ADVISOR SMALL CA P 2024-05-01 2024-11-20 4800 4119 681 681 1503 SH ISHARES TR RUS MID CAP ETF P 2024-02-14 2024-11-01 131945 118008 13937 13937 103 SH BLACKROCK ETF TRUST US CARBON P 2022-08-10 2024-02-14 5634 4430 1204 1204 363 SH ISHARES TRUST ESG ADVANCED MS P 2022-05-18 2024-02-14 23413 19990 3423 3423 978 SH BLACKROCK ETF TRUST US CARBON P 2023-03-17 2024-02-14 53496 42201 11295 11295 101.648 SH FIDELITY ADVISOR SMALL CA P 2024-11-01 2024-11-20 3598 3438 160 160 20 SH ISHARES TRUST ESG ADVANCED MSC P 2023-07-20 2024-02-14 1290 1234 56 56 1168 SH BLACKROCK ETF TRUST US CARBO P 2022-10-20 2024-02-14 63889 47432 16457 16457 108 SH ISHARES TRUST ESG ADVANCED MS P 2022-05-19 2024-02-14 6966 6003 963 963 1266 SH BLACKROCK ETF TRUST US CARBO P 2023-07-20 2024-02-14 69250 63336 5914 5914 687 SH FIDELITY BLUE CHIP GROWTH ETF P 2024-02-14 2024-05-01 25824 25027 797 797 55 SH ISHARES TRUST ESG ADVANCED MSC P 2023-07-20 2024-02-14 3547 3270 277 277 121 SH ISHARES INC ESG AWR MSCI EM P 2022-06-13 2024-01-25 3740 3861 -121 -121 546 SH ISHARES TRUST ESG ADVANCED MS P 2022-06-13 2024-02-14 35216 28198 7018 7018 281 SH BLACKROCK ETF TRUST US CARBON P 2023-07-20 2024-02-14 15371 13357 2014 2014 419 SH FIDELITY BLUE CHIP GROWTH ETF P 2024-02-14 2024-11-01 18212 15264 2948 2948 112 SH ISHARES TRUST ESG ADVANCED MS P 2024-01-25 2024-02-14 7224 7166 58 58 134 SH ISHARES INC ESG AWR MSCI EM P 2022-05-19 2024-02-14 4206 3986 220 220 564 SH ISHARES TRUST ESG ADVANCED MS P 2022-07-12 2024-02-14 36377 28942 7435 7435 25 SH BLACKROCK ETF TRUST US CARBON P 2023-07-23 2024-02-14 1367 1220 147 147 504 SH FIDELITY BLUE CHIP GROWTH ETF P 2024-02-14 2024-11-20 22700 18361 4339 4339 603.534 SH MFS BLENDED RESEARCHMID C P 2024-11-01 2024-11-20 9789 9355 434 434 419 SH ISHARES INC ESG AWR MSCI EM P 2022-06-13 2024-02-14 13150 13370 -220 -220 57 SH ISHARES TRUST ESG ADVANCED MSC P 2022-08-10 2024-02-14 3676 2764 912 912 340 SH BLACKROCK ETF TRUST US CARBON P 2023-10-19 2024-02-14 18598 15888 2710 2710 366 SH FIDELITY BLUE CHIP GROWTH ETF P 2024-02-14 2024-12-16 17666 13333 4333 4333 66 SH PGIM ETF TR ACTV HY BD ETF P 2024-11-01 2024-11-20 2327 2311 16 16 625 SH ISHARES INC ESG AWR MSCI EM P 2022-07-12 2024-02-14 19615 19497 118 118 855 SH ISHARES TRUST ESG ADVANCED MS P 2022-05-18 2024-02-14 36244 26257 9987 9987 1195 SH BLACKROCK ETF TRUST WORLD EX P 2023-07-20 2024-02-14 51707 51911 -204 -204 65 SH FIDELITY BLUE CHIP GROWTH ETF P 2024-02-14 2024-12-23 3083 2368 715 715 28 SH VANGUARD SMALL CAP VALUE ETF P 2024-02-14 2024-05-01 5105 4976 129 129 129 SH ISHARES INC ESG AWR MSCI EM P 2022-08-10 2024-02-14 4049 3909 140 140 587 SH ISHARES TRUST ESG ADVANCED MS P 2022-05-19 2024-02-14 24883 18007 6876 6876 41 SH BLACKROCK ETF TRUST WORLD EX U P 2023-07-20 2024-02-14 1774 1735 39 39 97.346 SH FIDELITY EQUITY INCOME P 2024-11-01 2024-11-20 7706 7546 160 160 161 SH VANGUARD SMALL CAP VALUE ETF P 2024-02-14 2024-11-01 32035 28611 3424 3424 92 SH ISHARES INC ESG AWR MSCI EM P 2022-10-20 2024-02-14 2887 2534 353 353 1580 SH ISHARES TRUST ESG ADVANCED M P 2022-06-13 2024-02-14 66977 46225 20752 20752 53 SH BLACKROCK ETF TRUST WORLD EX U P 2024-01-25 2024-02-14 2293 2293 14 SH FIDELITY VALUE FACTOR ETF P 2024-02-14 2024-05-01 772 754 18 18 18 SH VANGUARD SMALL CAP VALUE ETF P 2024-02-14 2024-11-20 3725 3199 526 526 572 SH ISHARES TR ESG AWAREMSCI USA P 2022-06-13 2024-02-14 62588 47409 15179 15179 1534 SH ISHARES TRUST ESG ADVANCED M P 2022-07-12 2024-02-14 65027 46018 19009 19009 16.343 SH COHEN & STEERS REALTY I P 2024-02-14 2024-11-01 1136 979 157 157 27 SH FIDELITY VALUE FACTOR ETF P 2024-04-04 2024-05-01 1490 1511 -21 -21 641.025 SH VICTORY MARKET NEUTRAL IN P 2024-02-14 2024-11-01 5397 5442 -45 -45 411 SH ISHARES TR ESG AWAREMSCI USA P 2022-07-12 2024-02-14 44971 34828 10143 10143 130 SH ISHARES TRUST ESG ADVANCED MS P 2022-08-10 2024-02-14 5511 3898 1613 1613 74.181 SH COHEN & STEERS REALTY I P 2024-04-04 2024-11-01 5157 4467 690 690 5145 SH FIDELITY VALUE FACTOR ETF P 2024-02-14 2024-11-01 312808 277007 35801 35801 274 SH BLACKROCK ETF TRUST US CARBON P 2022-05-18 2024-02-14 14988 11944 3044 3044 67 SH ISHARES TR MSCI KLD400 SOC P 2022-05-18 2024-02-14 6390 4984 1406 1406 44 SH COHEN & STEERS REALTY I P 2024-02-14 2024-11-20 3089 2634 455 455 404 SH ISHARES INC ESG AWR MSCI EM P 2023-10-19 2024-02-14 12679 12035 644 644 149 SH BLACKROCK ETF TRUST US CARBON P 2022-05-19 2024-02-14 8150 6465 1685 1685 305 SH ISHARES TR MSCI KLD400 SOC P 2022-05-19 2024-02-14 29091 22555 6536 6536 275 SH FEDERATED HERMES INSTL HIGH Y P 2024-04-04 2024-05-01 2382 2406 -24 -24 203 SH ISHARES TR ESG AWAREMSCI USA P 2023-10-19 2024-02-14 22212 18968 3244 3244 393 SH BLACKROCK ETF TRUST US CARBON P 2022-06-13 2024-02-14 21497 16268 5229 5229 800 SH ISHARES TR MSCI KLD400 SOC P 2022-06-13 2024-02-14 76303 56608 19695 19695 6998 SH FEDERATED HERMES INSTL HIGH P 2024-02-14 2024-11-01 62422 61023 1399 1399 8 SH ISHARES TR MSCI KLD400 SOC P 2023-10-19 2024-01-25 749 646 103 103 392 SH BLACKROCK ETF TRUST US CARBON P 2022-07-12 2024-02-14 21442 16572 4870 4870 791 SH ISHARES TR MSCI KLD400 SOC P 2022-07-12 2024-02-14 75445 57252 18193 18193 130 SH FEDERATED HERMES INSTL HIGH Y P 2024-04-04 2024-11-01 1160 1138 22 22 252 SH ISHARES TR MSCI KLD400 SOC P 2023-10-19 2024-02-14 24036 20352 3684 3684 746 SH BLACKROCK ETF TRUST US CARBON P 2022-07-21 2024-02-14 40806 32977 7829 7829 40 SH ISHARES TR MSCI KLD400 SOC P 2022-08-10 2024-02-14 3815 2908 907 907 314743 101116 4700 4700 4700 X 24 4724 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. N/A 1428871 14982 0 1443853 1443853 21658 1422195 71110 71110 4700 4700 66410 66410 66410 65000 65000 66410 59596 65000 59596 5404 61006 X KELLEY SANDGREY 3760 SIXES ROAD CANTON GA 30114 8608845098 KELLEY.SANGREY@YAHOO.COM DRIVEN TO ENCOURAGE MINISTRIES PO BOX 1143 WOODSTOCK GA 30188 SUPPORT 15000 FCA REINHARDT 7300 REINHARDTCIRCLE WALESKA GA 30183 SUPPORT 15000 HIS BRANCHES 268 LINGEFELT LANE CANTON GA 30115 SUPPORT 35000 65000 37953 1 314743 352696 352696 1A TO MAKE GRANTS TO OTHER CHARITABLE ORGANIZATIONS false false false false false false false false false false INDIRECT ACCOUNTING FEES 1825 MUTUAL FUNDS 972441 960205 EQUITY ETP'S 415300 499453 CASH RESERVES AT COST 13434 13434 BALANCE CORRECTION 327 EXPENSES PO BOX 252 MEALS 520 ADVISORY FEES 14602 14602 FEDERAL 443