2026-08-13T14:28:24-04:00 2025-12-31 203002903 ACCOUNTING MANAGEMENT SOLUTIONS LLC 201 POMONA DR SUITE H GREENSBORO NC 27407 990PF 2025-01-01 883671200 THE ROBB AND VEDA KAUFMAN HOLINESS ADVANCEMENT FOUNDATION ROBB 5708376064 702B NORTH SILVER STREET LEXINGTON NC 27292 DELMAR ROBB KAUFMAN DIRECTOR AND PRESIDE 2026-08-13 true WCHRISTOPHER CHESSON P00022055 3369077133 2026-08-13 2025 2025-03-06 01:10:19Z X 116326115 X 1000000 30889 30889 1740372 1740372 3681230 64012446 3681230 2206447 2206447 8658938 7658938 26829 285999 285999 1 1 119977 14789 44671 477477 300789 0 6977600 6977600 7455077 300789 6977600 1203861 7358149 4520727 831679 831678 3874141 10139181 10139181 5408 5408 5408 53949653 53949653 53949653 53949653 35722 35722 24551379 10673369 10686247 16581865 25092015 32237772 4085680 8000000 8440454 107563445 108727027 116326115 40279 1255787 1255787 1296066 1255787 X 106267379 107471240 106267379 107471240 107563445 108727027 106267379 1203861 107471240 107471240 CITIGROUP P 2023-03-15 2025-02-04 62097 35936 26161 26161 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 244223 131840 112383 112383 BECTON DICKINSON P 2023-07-24 2025-01-14 1171 1397 -226 -226 WALGREENS BOOTS ALLIANCE P 2025-01-13 2025-02-27 117208 116976 232 232 UNITEDHEALTH P 2025-05-13 2025-07-02 52000 50457 1543 1543 VIPER ENERGY P 2024-01-08 2025-08-19 3 4 -1 -1 CHEWY P 2025-09-15 2025-10-03 72987 66704 6283 6283 RTX CORP P 2023-07-24 2025-10-06 3839 2225 1614 1614 TREASURY 10/16/25 P 2025-08-21 2025-10-16 1000000 993662 6338 6338 TREASURY 12/26/25 P 2025-11-13 2025-12-26 143318 149321 -6003 -6003 BP PLC P 2025-07-07 2025-12-31 225129 196619 28510 28510 DOLLAR GENERAL P 2024-08-29 2025-12-08 671362 448105 223257 223257 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 182914 98752 84162 84162 BERKSHIRE HATHAWAY P 2023-03-10 2025-01-14 22099 15312 6787 6787 TREASURY 1.75% 3/15/25 P 2024-04-15 2025-03-17 2650000 2568838 81162 81162 UNITEDHEALTH P 2025-05-15 2025-07-02 128375 101326 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12/26/25 P 2025-12-15 2025-12-26 377405 294669 82736 82736 DOLLAR GENERAL P 2024-08-29 2025-12-08 15904 10614 5290 5290 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 113636 61340 52296 52296 BERKSHIRE HATHAWAY P 2023-03-15 2025-01-14 176788 118640 58148 58148 SPDR S&P 500 P 2025-04-08 2025-04-10 223380 201585 21795 21795 ALIMENTATION COUCHE-TARD P 2024-12-31 2025-07-22 5591 5518 73 73 TREASURY 5.0% 8/31/25 P 2024-10-31 2025-09-02 1390000 1390000 CHEWY P 2025-09-15 2025-10-03 1892 1738 154 154 SEACOR MARINE P 2025-06-16 2025-10-06 8973 8496 477 477 TREASURY 10/30/25 P 2025-09-03 2025-10-30 1250000 1241982 8018 8018 ALIMENTATION COUCHE-TARD P 2024-10-11 2025-12-30 199375 199621 -246 -246 ISHARES DOW JONES US REGIONAL BANKS P 2023-03-13 2025-02-04 381686 265586 116100 116100 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 56958 30750 26208 26208 BERKSHIRE HATHAWAY P 2023-07-24 2025-01-14 4420 3502 918 918 VNG S&P 500 P 2025-04-08 2025-04-10 220619 199591 21028 21028 ALIMENTATION COUCHE-TARD P 2024-12-31 2025-07-22 19247 19313 -66 -66 BANK OF AMERICA CORP P 2023-03-13 2025-09-11 210254 123224 87030 87030 CHECK POINT SOFTWARE P 2023-09-20 2025-10-06 36417 24916 11501 11501 SEACOR MARINE P 2025-06-16 2025-10-06 5862 5533 329 329 TREASURY 11/13/25 P 2025-09-12 2025-11-13 150000 149030 970 970 HUNTINGTON BANKSHARES P 2023-03-13 2025-12-30 264450 165075 99375 99375 ISHARES DOW JONES US REGIONAL BANKS P 2023-03-13 2025-10-06 1386208 946030 440178 440178 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 44275 23895 20380 20380 IQVIA HOLDINGS P 2023-03-10 2025-01-14 3272 3158 114 114 TREASURY 5/8/25 P 2025-03-12 2025-05-08 2000000 1986894 13106 13106 ALIMENTATION COUCHE-TARD P 2024-10-11 2025-07-22 440 436 4 4 BANK OF AMERICA CORP P 2023-03-15 2025-09-11 150182 84261 65921 65921 ELEVANCE P 2023-03-10 2025-10-06 2810 3627 -817 -817 SEACOR MARINE P 2025-06-16 2025-10-06 3135 2969 166 166 TREASURY 11/28/25 P 2025-09-11 2025-11-28 1500000 1487444 12556 12556 PNC P 2023-03-13 2025-12-30 223325 134668 88657 88657 ISHARES DOW JONES US REGIONAL BANKS P 2023-03-13 2025-10-06 126554 86854 39700 39700 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 21950 11852 10098 10098 IQVIA HOLDINGS P 2023-03-10 2025-01-14 5113 4983 130 130 TREASURY 5/15/25 P 2025-03-18 2025-05-15 1000000 993363 6637 6637 JPMORGAN P 2023-03-13 2025-07-23 328539 147978 180561 180561 CITIGROUP P 2023-03-15 2025-09-11 310368 143323 167045 167045 ELEVANCE P 2023-03-10 2025-10-06 4567 5955 -1388 -1388 SEACOR MARINE P 2025-06-16 2025-10-06 433 410 23 23 TREASURY 2.87% 11/30/25 P 2025-10-16 2025-12-01 1500000 1497949 2051 2051 PNC P 2023-03-13 2025-12-30 10634 6413 4221 4221 ISHARES DOW JONES US REGIONAL BANKS P 2023-03-13 2025-10-06 35041 24046 10995 10995 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 17799 9609 8190 8190 IQVIA HOLDINGS P 2023-07-24 2025-01-14 1227 1372 -145 -145 TREASURY 5/22/25 P 2025-04-30 2025-05-22 1000000 997535 2465 2465 JPMORGAN P 2023-03-13 2025-07-23 29103 13107 15996 15996 TREASURY 9/11/25 P 2025-07-24 2025-09-11 670000 666212 3788 3788 ELEVANCE P 2023-07-24 2025-10-06 1054 1415 -361 -361 SOUTH BOW CORP P 2024-02-06 2025-10-06 9069 5391 3678 3678 TREASURY 0.37% 11/30/25 P 2025-10-14 2025-12-01 1000000 995508 4492 4492 PNC P 2023-03-13 2025-12-30 191395 115430 75965 75965 JPMORGAN CHASE P 2023-03-10 2025-02-04 13004 6651 6353 6353 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 5932 3203 2729 2729 IQVIA HOLDINGS P 2023-08-22 2025-01-14 11861 12375 -514 -514 TREASURY 4.25% 5/31/25 P 2024-05-16 2025-06-02 2560000 2537977 22023 22023 JPMORGAN P 2023-03-13 2025-07-23 7276 3277 3999 3999 TREASURY 9/11/25 P 2025-07-31 2025-09-11 2000000 1990274 9726 9726 ELEVANCE P 2023-08-22 2025-10-06 11241 14857 -3616 -3616 STARBUCKS P 2024-04-17 2025-10-06 29994 29981 13 13 TREASURY 0.37% 11/30/25 P 2025-10-23 2025-12-01 500000 498184 1816 1816 PNC P 2023-03-15 2025-12-30 148863 87918 60945 60945 JPMORGAN CHASE P 2023-03-10 2025-02-04 18205 9364 8841 8841 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 39 21 18 18 TREASURY 2.5% 1/31/2025 P 2024-04-02 2025-01-31 2270000 2222429 47571 47571 TREASURY 4.227% 6/5/25 P 2025-05-05 2025-06-05 1000000 996490 3510 3510 FISERV P 2023-03-10 2025-07-25 9603 7480 2123 2123 MASTERCARD P 2023-03-10 2025-09-15 21096 12520 8576 8576 FIRST TR EXCHANGE TRADED FUND VI SMI P 2023-09-19 2025-10-06 97697 73760 23937 23937 TC ENERGY P 2024-02-06 2025-10-06 86788 54648 32140 32140 TREASURY 4.87% 11/30/25 P 2025-10-07 2025-12-01 1500000 1500000 STAR BULK CARRIERS P 2025-06-16 2025-12-30 99400 85827 13573 13573 JPMORGAN CHASE P 2023-03-13 2025-02-04 127957 64486 63471 63471 WALGREENS BOOTS ALLIANCE, INC P 2024-11-07 2025-02-27 240193 205603 34590 34590 TREASURY 4.125% 1/31/25 P 2024-09-03 2025-01-31 1000000 997417 2583 2583 TREASURY 6/12/25 P 2025-05-08 2025-06-12 2000000 1992053 7947 7947 FISERV P 2023-03-10 2025-07-25 15193 11912 3281 3281 MASTERCARD P 2023-03-10 2025-09-15 13478 7946 5532 5532 GENERAL DYNAMICS P 2023-03-10 2025-10-06 8593 5519 3074 3074 UNILEVER P 2023-03-10 2025-10-06 6516 5351 1165 1165 TREASURY 12/4/25 P 2025-10-07 2025-12-04 1500000 1490714 9286 9286 STAR BULK CARRIERS P 2025-06-16 2025-12-30 12571 10854 1717 1717 JPMORGAN CHASE P 2023-07-24 2025-02-04 3901 2379 1522 1522 TESLA, INC. P 2025-04-10 1363081 1357266 5815 5815 BANK OF AMERICA CORP P 2023-03-13 2025-02-04 81756 52810 28946 28946 TREASURY 6/12/25 P 2025-05-14 2025-06-12 500000 498358 1642 1642 FISERV P 2023-07-24 2025-07-25 3870 3491 379 379 MASTERCARD P 2023-07-24 2025-09-15 5274 3619 1655 1655 GENERAL DYNAMICS P 2023-03-10 2025-10-06 13405 8697 4708 4708 UNILEVER P 2023-03-10 2025-10-06 10129 8353 1776 1776 TREASURY 12/11/25 P 2025-09-30 2025-12-11 1000000 992393 7607 7607 STAR BULK CARRIERS P 2025-06-16 2025-12-30 3947 3408 539 539 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-02-04 342686 192326 150360 150360 ADOBE, INC P 2024-03-04 2025-01-14 18189 24977 -6788 -6788 WELLS FARGO P 2024-01-05 2025-02-04 8451 5461 2990 2990 TREASURY 6/20/25 P 2025-05-15 2025-06-20 1000000 995892 4108 4108 TREASURY 4.24% 7/31/25 P 2025-06-04 2025-07-31 2235000 2220357 14643 14643 WELLS FARGO P 2024-01-05 2025-09-15 35641 22044 13597 13597 GENERAL DYNAMICS P 2023-07-24 2025-10-06 3437 2176 1261 1261 UNILEVER P 2023-07-24 2025-10-06 2784 2424 360 360 TREASURY 4.0% 12/15/25 P 2024-10-01 2025-12-15 900000 900000 TOTAL SA P 2024-10-11 2025-12-30 89697 93153 -3456 -3456 SPDR SER TR SPDR S&P BANK ETF P 2023-09-20 2025-02-04 17274 11491 5783 5783 BECTON DICKINSON P 2023-03-10 2025-01-14 3046 2980 66 66 TREASURY 1.5% 2/15/25 P 2024-04-12 2025-02-18 250000 242417 7583 7583 TREASURY 4.62% 6/30/25 P 2025-05-22 2025-06-30 1000000 1000000 TREASURY 8/7/25 P 2025-06-20 2025-08-07 1000000 994638 5362 5362 TREASURY 9/30/25 P 2025-08-07 2025-09-30 1000000 1000000 RTX CORP P 2023-03-10 2025-10-06 9348 5359 3989 3989 TREASURY 10/9/25 P 2025-08-15 2025-10-09 1000000 993980 6020 6020 TREASURY 4.0% 12/15/25 P 2025-10-23 2025-12-15 500000 500000 TOTAL SA P 2024-10-11 2025-12-30 6586 6839 -253 -253 SPDR SER TR SPDR S&P BANK ETF P 2023-05-04 2025-10-06 660706 356763 303943 303943 BECTON DICKINSON P 2023-03-10 2025-01-14 4920 4848 72 72 WALGREENS BOOTS ALLIANCE P 2024-11-07 2025-02-27 244322 203349 40973 40973 JPMORGAN P 2023-03-13 2025-07-01 363944 164362 199582 199582 TREASURY 4.265% 8/15/25 P 2025-06-05 2025-08-15 1000000 997734 2266 2266 CHEWY P 2025-09-15 2025-10-03 169420 149167 20253 20253 RTX CORP P 2023-03-10 2025-10-06 15024 8663 6361 6361 TREASURY 10/16/25 P 2025-08-19 2025-10-16 1800000 1788180 11820 11820 TREASURY 12/26/25 P 2025-10-31 2025-12-26 668820 695996 -27176 -27176 BP PLC P 2024-10-11 2025-12-31 107660 99257 8403 8403 3681230 578093 102278 102278 102278 138000 138000 X 989 34733 34733 false false false false false false false true true false false false false false true N/A HANNAH MCDOWELL 5708376064 702B NORTH SILVER STREET LEXINGTON NC 27292 false false false false true false false false false false false false false false false false false false false false false DELMAR ROBB KAUFMAN 702B NORTH SILVER STREET LEXINGTON NC 27292 DIRECTOR AND 2.00 0 0 0 THOMAS WAYNE SANDERS 702B NORTH SILVER STREET LEXINGTON NC 27292 DIRECTOR, SE 1.00 0 0 0 JOSEPH LARRY SMITH 702B NORTH SILVER STREET LEXINGTON NC 27292 DIRECTOR 1.00 0 0 0 DANIEL RAYMOND HARDY 702B NORTH SILVER STREET LEXINGTON NC 27292 DIRECTOR 1.00 0 0 0 NONE NONE N/A 50526754 2842220 53990783 107359757 107359757 1610396 105749361 5287468 5287468 102278 102278 5185190 5185190 5185190 6977600 6977600 5185190 475561 475561 6977600 5185190 1792410 2267971 0 2267971 475561 1792410 DELMAR ROBB KAUFMAN DELMAR ROBB KAUFMAN X AFRICAN OUTREACH MINISTRIES PO BOX 644 NEWFIELD NJ 08344 PC GENERAL FUND 20000 ALLEGHENY WESLEYAN COLLEGE 2161 WOODSDALE ROAD SALEM OH 44460 PC MISSION STUDENTS INTERN FUND, DORM'S 1591000 ALLEGHENY WESLEYAN METHODIST CONNEC 2291 DEPOT RD SALEM OH 44460 PC YOUTH CAMP, VOICE OF VICTORY, AWM CO 201200 ALLEGHENY WESLEYAN METHODIST YOUTH 1112 STATE ROUTE 28/66 TEMPLETON PA 16259 PC DANIEL HARDY III 2025 MISSIONS TRIP 350 ARCHDALE PILGRIM HOLINESS CHURCH I 431 ALDRIDGE ROAD ARCHDALE NC 27263 PC IRENE'S SS MATERIALS, SELF-DENIAL OF 81000 ARMSTRONG HOLINESS CAMP ASSOCIATION PO BOX 152 PLUMVILLE PA 16246 PC GENERAL FUND 10000 ATHENS CAMP 10620 PRATTVILLE ROAD PITTSFORD MI 49271 PC GENERAL FUND 5000 AWMC MISSIONS 2967 SMITHTON ROAD SMITHBURG WV 26436 PC GENERAL FUND, NIBS ACCIDENT RELIEF F 200350 BEAVERTOWN GOD'S MISSIONARY CHURCH 1693 CREEK RD MIDDLEBURG PA 17842 PC LINCOLN AND REAGAN SHAFFER 2025 MISS 950 BELSANO CAMP MEETING ASSOCIATION PO BOX 72 BELSANO PA 159220072 PC YOUTH FOCUS, GENERAL FUND 56000 BENTON HOLINESS ACADEMY 12613 INTERSTATE 30 S BENTON AR 72015 PC GENERAL FUND/PROJECTS - YOUR DISCRET 10000 BEULAH MOUNTAIN CHRISTIAN ACADEMY 2995 BEULAH HEIGHTS ROAD WHITLEY CITY KY 42653 PC GENERAL FUND/PROJECTS - YOUR DISCRET 20000 BIBLE CHRISTIAN CHURCH 4286 TWILIGHT DR RAPID CITY SD 57703 PC INDIA AND AFRICA HOLINESS OUTREACH 10000 BIBLE METHODIST FELLOWSHIP CAMP MEE 2324 BELMONT STREET ALLENTOWN PA 18104 PC GENERAL FUND 6000 BIBLE MISSIONARY ACADEMY 436 1ST WAY PLEASANT GROVE AL 35127 PC GENERAL FUND/PROJECTS - YOUR DISCRET 22000 BIBLE WESLEYAN CHURCH 106 MOORES CHAPEL CEMETER GRAHAM NC 27253 PC PRINTING D.R. KAUFMAN'S TRACTS, BUIL 48000 BROWN COUNTY HOLINESS CAMP 4928 OLD STATE ROAD 46 NASHVILLE IN 47448 PC GENERAL FUND, TABERNACLE ROOF 17000 BRUCETON MILLS CAMP 422 Q STREET BEAVER CITY NE 689262633 PC GENERAL FUND 10000 CAMP GILEAD BIBLE CAMP 3764 STATE ROUTE 529 CARDINGTON OH 43315 PC GENERAL FUND 10000 CAMP VICTORY 58 CAMP VICTORY ROAD MILLVILLE PA 17846 PC GENERAL FUND 5000 CENTRAL DISTRICT WESLEYAN HOLINESS 321 RIFFLE AVENUE GREENVILLE OH 45331 PC GENERAL FUND 8000 CENTRAL YEARLY FRIENDS CAMP 5672 W 700 N RIDGEVILLE IN 47380 PC GENERAL FUND 5000 CHRISTIANSBURG INTER-DENOMINATIONAL 611 SOUTH FRANKLIN ST CHRISTIANSBURG VA 24073 PC GENERAL FUND 5000 CLERMONT WESLEYAN HOLINESS CHURCH 2295 HILLCREST DR AMELIA OH 45102 PC 2025 TENT MEETING 2000 CONMARGO CAMP ASSOCIATION INC 2903 E ST RT 132 NEW RICHMOND OH 45157 PC GENERAL FUND 10000 CONSERVATIVE HOLINESS BROADCASTING 2967 SMITHTON ROAD SMITHBURG WV 26436 PC BROADCASTING SERVICES, ANNUAL SALARY 28000 DAKOTA'S HOLINESS YOUTH CAMP 4286 TWILIGHT DRIVE RAPID CITY SD 57703 PC 2025 ONETIME DONATION 5000 DUNCANNON GOD'S MISSIONARY CHURCH 301 NORTH HIGH STREET DUNCANNON PA 17020 PC JEREMY FULLER AFRICA PREACHING TRIP 4000 EAST ASIA MISSION 3682 ZOO PARKWAY ASHEBORO NC 27205 PC MARILYN OLSON SUPPORT 5000 EBENEZER HOLINESS BAPTIST CAMP 642 N BRICKYARD RD COLUMBIA SC 29223 PC GENERAL FUND 12000 ELIM GROVE CAMP 277 LIZARD CREEK ROAD ANDREAS PA 18211 PC GENERAL FUND 10000 EMMANUEL CHURCH CAMP AND CONVENTION 18943 120TH AVE NE BOTHELL WA 98011 PC GENERAL FUND 5000 ENDLESS MOUNTAINS CHRISTIAN ACADEMY 51 MATTOCKS RD MESHOPPEN PA 18630 PC GENERAL FUND/PROJECTS - YOUR DISCRET 22000 EVANGELICAL WESLEYAN CHURCH 422 Q STREET BEAVER CITY NE 689262633 PC CHRISTMAS LOVE OFFERING FOR PASTOR, 16000 EVANGELISM MISSION 8220 ROUTE 522 MIDDLEBURG PA 17842 PC RODNEY KEISTER AND GENERAL MISSION S 40000 EVANGELISTIC FAITH MISSIONS 1502 I STREET STE 100 BEDFORD IN 47421 PC ANDREW STREET FAMILY SUPPORT, JACOB 465050 FAITH BIBLE SCHOOL 1009 EAST SIXTH AVENUE MITCHELL SD 57301 PC GENERAL FUND/PROJECTS: YOUR DISCRETI 10000 FAITH COMMUNITY CHAPEL 345 FAITH CHAPEL ROAD THOMASVILLE NC 27360 PC BLOWERS FAMILY SUPPORT 12000 FAITH HOLINESS CHAPEL PO BOX 223 BURTONSVILLE BURTONSVILLE MD 20866 PC ISAAC FAUST SUPPORT 15000 FAITH MISSIONARY CAMP 1009 EAST SIXTH AVENUE MITCHELL SD 57301 PC GENERAL FUND 10000 FELLOWSHIP CAMP MEETING 87 MEMORY LANE MIDDLEBURG PA 17842 PC GENERAL FUND 5000 FORT MYERS RESCUE MISSION 6900 MISSION LANE FORT MYERS FL 339164858 PC GENERAL FUND 30000 GALAX CHRISTIAN SCHOOL 2757 FISHERS GAP RD GALAX VA 24333 PC GENERAL FUND/PROJECTS - YOUR DISCRET 20000 GLOBAL HOLINESS MISSION PO BOX 511 MAINEVILLE OH 45039 PC GARETH AND SUSAN CARTER SUPPORT 10000 GOD'S MISSIONARY CHURCH PO BOX 11 PENNS CREEK PA 17862 PC GMC FLORIDA DISTRICT REVITALIZATION 150000 GOD'S MISSIONARY CHURCH HOME MISSIO 28 MOUNTAIN STREET DUNCANNON PA 17020 PC 2025 HOME MISSIONS BUDGET PER JEREMY 150000 GOSPEL CENTER CAMP MEETING 919 E MOJAVE ST PHOENIX AZ 85034 PC GENERAL FUND 5000 GOSPEL LIGHTHOUSE MISSION 263 KINGS WAY DRIVE LIBERTY SC 29657 PC GENERAL FUND 10000 GOSPEL PROCLAIMERS MISSIONARY ASSOC PO BOX 235 WESLACO TX 785990235 PC JOEL NEWTON FAMILY SUPPORT, JOSHUA N 14000 GRACE HOLINESS CHURCH 124 PORTER CROSS ROAD HARKERS ISLAND NC 28531 PC REIMBURSEMENT TO THE GENERAL FUND FO 63000 HARTVILLE WESLEYAN METHODIST CHURCH 1545 EDISON STREET NW HARTVILLE OH 44601 PC BUILDING FUND 50000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 PC GENERAL FUND 2000 HOBE SOUND BIBLE CHURCH 11295 SE GOMEZ AVENUE HOBE SOUND FL 33455 PC SABRINA STRATTON 2025 TLC TRIP TO LE 350 HOBE SOUND BIBLE COLLEGE 11298 SE GOMEZ AVENUE HOBE SOUND FL 33455 PC HOBE ONLINE EN ESPANOL 70000 HOPE CENTER MINISTRIES 307 GATOR DRIVE GOLDSBORO NC 27530 PC GENERAL FUND 25000 HOPE INTERNATIONAL MISSIONS 11305 SE GOMEZ AVENUE HOBE SOUND FL 33455 PC HIM AMISH CAMP, TEED FAMILY SUPPORT, 504000 INDIANA WESLEYAN SCHOOL 18215 ROUTE 403 HWY N DIXONVILLE PA 15734 PC GENERAL FUND/PROJECTS - YOUR DISCRET 20000 INTERCHURCH HOLINESS CONVENTION 18931 US 522 BEAVER SPRINGS PA 17812 PC IHC TUESDAY OFFERING, IHC WEDNESDAY 600000 INTERNATIONAL CONSERVATIVE HOLINESS PO BOX 345 OSSLAN IN 46777 PC GENERAL FUND - 2025 CAMP, VEHICLE FO 85000 LA LUZ DE CRISTO MINISTRIES INC 2301 BRIARWOOD DRIVE GREENSBORO NC 27403 PC GENERAL FUND 3000 MIDLAND CHRISTIAN ACADEMY 511 TULE LAKE RD S TACOMA WA 98444 PC GENERAL FUND/PROJECTS - YOUR DISCRET 30000 MILLMONT GOD'S MISSIONARY CHURCH 14495 OLD TURNPIKE RD MILLMONT PA 17845 PC YOUTH MISSIONS TRIP TO SOUTH DAKOTA 1100 MISSION HELPS INC POBOX 254 LITITZ PA 17543 PC GENERAL FUND 25000 MISSIONWINGS INTERNATIONAL INC 12430 GREEN BEAVER ROAD SALEM OH 44460 PC AIRPLANE ENGINE AND PROPELLER 10000 MOUNT OF BLESSING CAMP 2424 MILLERS BOTTOM ROAD NEW COLUMBIA PA 17856 PC GENERAL FUND, DORM AND DOORS 55000 MT ZION BIBLE SCHOOL RR 1 BOX 48 AVA MO 65608 PC GENERAL FUND 40000 NEW BETHLEHEM WESLEYAN METHODIST SC 9296 CURLLSVILLE RD NEW BETHLEHEM PA 16242 PC GENERAL FUND/PROJECTS - YOUR DISCRET 55000 NEW DESTINY TREATMENT CENTER 6694 TAYLOR ROAD CLINTON OH 44216 PC FOR NEW CHAPEL 500000 OAKLAND MILLS CAMP 13247 ROUTE 35 RICHFIELD PA 17086 PC PAY OFF LOAN TO CONFERENCE 10000 OASIS MINISTRIES 526 CHANNING STREET APT CINCINNATI OH 45202 PC SANKEY, SOLORZANO, ACALCO MISSIONS T 600 PALMDALE BIBLE HOLINESS CHURCH 40050 135TH STREET EAST EAST PALMDALE CA 93591 PC SALARY TO ASSISTANT FAMILY, BUILDING 85000 PENIEL HOLINESS CAMP ASSOCIATION 5466 KNASS RD SYCAMORE OH 44882 PC GENERAL FUND 10000 PENN VIEW BIBLE INSTITUTE 125 PENN VIEW DRIVE PENNS CREEK PA 17862 PC STUDENT LIFE CENTER LOAN: 150,000, 310350 PENNS CREEK CAMP MEETING PO BOX 970 PENNS CREEK PENNS CREEK PA 17862 PC GENERAL FUND 10000 PILGRIM BIBLE ACADEMY 316 E 12TH STREET OTTAWA KS 66067 PC GENERAL FUND 18000 PILGRIM CHRISTIAN SCHOOL 2100 W BREESE ROAD LIMA OH 45806 PC GENERAL FUND/PROJECTS - YOUR DISCRET 20000 PILGRIM HOLINESS CHURCH OF NEW YORK PO BOX 483 ALTAMOUNT NY 120090483 PC STEVE AND KEZIA MILLS SUPPORT, ERIK 40000 PILGRIM TRACT SOCIETY 105 W DEPOT STREET RANDLEMAN NC 27317 PC GENERAL FUND 10000 PINE RIDGE HOLINESS CAMP 411 RIDGEWOOD ROAD SHIPPENVILLE PA 16254 PC GENERAL FUND 10000 PORT MATILDA CAMP 155 CHURCH ROAD HOWARD PA 16841 PC GENERAL FUND 5000 SALEM WESLEYAN ACADEMY 1095 NEWGARDEN AVENUE SALEM OH 44460 PC GENERAL FUND/PROJECTS - YOUR DISCRET 30100 SALEM WESLEYAN METHODIST CHURCH 32718 STATE ROUTE 30 HANOVERTON OH 44423 PC DANIEL SATTERFIELD 2025 ALASKA MISSI 200 SALISBURY BIBLE METHODIST CAMP 165 BEULAH LANE SALISBURY NC 28146 PC GENERAL FUND 60000 SALISBURY CHRISTIAN SCHOOL 225 MAJESTIC DRIVE SALISBURY NC 28146 PC GENERAL FUND 40000 SALISBURY COMMUNITY BIBLE CHURCH 1645 SAINT LUKE CHURCH RD SALISBURY NC 28146 PC GENERAL FUND AND SPECIAL PROJECTS 200000 SAN BERNARDINO BIBLE HOLINESS CHURC 3350 N DEL ROSA AVE SAN BERNARDINO CA 92404 PC YOUTH PASTOR AND GROUNDS KEEPER SALA 65000 SEASIDE CHRISTIAN ACADEMY 595 SONOMA AVE SEASIDE CA 93955 PC GENERAL FUND/PROJECTS - YOUR DISCRET 10000 SHELBYVILLE CHRISTIAN ACADEMY 2909 E SHELBYVILLE IN 46176 PC GENERAL FUND 10000 SOCIETY OF INDIAN MISSIONS 421 EAST TODD STREET MISSION SD 57555 PC MISSIONARY CHILDREN EDUCATION, LAVER 90000 STONEBORO WESLEYAN METHODIST SCHOOL 947 FREDONIA RD STONESBORO PA 16153 PC GENERAL FUND/PROJECTS - YOUR DISCRET 220000 TENNESSEE BIBLE METHODIST CAMP 1216 STILLWELL DRIVE KNOXVILLE TN 37912 PC GENERAL FUND 10000 TIOGA WESLEYAN METHODIST CHURCH 1510 SHERWOOD ROAD PINEVILLE LA 71360 PC YOUTH CONVENTION, BUILDING FUND 115000 TRINITY CHRISTIAN ACADEMY 1203 1ST ST MILAN IL 61264 PC GENERAL FUND/PROJECTS - YOUR DISCRET 25000 TRINITY TRUST MISSIONS 3094 OLD HEINZ RD NE CORYDON IN 471127352 PC JONATHAN AND HEIDI NEWTON SUPPORT 7000 VICTORY GROVE CAMP 32 CADILLAC AVENUE ALBANY NY 12205 PC GENERAL FUND 6000 WINSTON-SALEM RESCUE MISSION 718 TRADE ST NW WINSTON SALEM NC 27101 PC THANKSGIVING FUND 5000 YOUTH 4 CHRIST 40544 154TH ST E LANCASTER CA 93535 PC 2025 YOUTH CONVENTION 10000 6977600 15 30889 14 1740372 14 2206447 14 3681230 7658938 7658938 false false false false false false false false false false X X 1 INDUSTRIAL PERFORMANCE GROUP HOLDINGS INC PO BOX 12000 DENTON NC 27239 1000000 X ACCOUNTING FEES 26829 NO STATE FILING REQUIREMENT IN PART VI-A LINE 8A EDWARD JONES - 1425 7148687 10831341 EDWARD JONES - 3465 16646397 20085675 TRUIST 119995 1296931 1320756 10673369 10686247 EDWARD JONES 1425 - ETF AT COST EDWARD JONES 1425 - ANNUITIES AT COST 8000000 8440454 EDWARD JONES 3465 - ETF AT COST EXPENSES INDEPENDENT CONTRACTORS 41250 OFFICE EXPENSES 3153 ROUNDING -2 CORRECTION FROM PRIOR YEAR 270 INTEREST INCOME EARNED ON LOA 3013889 3013889 INTEREST INCOME EARNED ON LOA 1302083 1302083 OTHER INCOME - EDWARD JONES 781373 781373 OTHER INCOME OFFSET - EJ -2969106 -2969106 CAIS DAVIDSON FUND ACTIVITY 78208 78208 OTHER LOANS RECEIVABLE 53949653 INVESTMENT MANAGEMENT FEES 285999 285999 FOREIGN TAXES PAID ON INVESTMENT 14789 14789 FEDERAL INCOME TAX EXPENSE 102278 TAX PENALTIES 2910