2026-06-24T11:59:27-04:00 2025-12-31 300016577 PANTANA ACCOUNTING & TAX INC 6341 HIGHWAY 92 STE 100 ACWORTH GA 301027525 990PF 2025-01-01 871991285 THE EPHESIANS 210 FOUNDATION CO EPHE 8608845098 3760 SIXES ROAD STE 126-103 CANTON GA 30114 KELLEY SANGREY SECRETARY 8608845098 2026-06-05 KRISTA DEMPSEY P00369756 6782130602 2026-06-24 2025 2025-03-06 01:10:19Z X 1573361 X X 218 218 31847 31847 71933 436552 71933 103998 103998 1995 15935 15935 28 4700 559 23217 15935 0 80000 80000 103217 15935 80000 781 88063 415300 408004 550403 972441 980165 1008728 13434 14230 14230 1401175 1402399 1573361 0 X 1401175 1402399 1401175 1402399 1401175 1402399 1401175 781 443 1402399 1402399 185.224 AMERICAN MUTUAL FUND CL F2 P 2024-11-01 2025-04-02 10469 10826 -357 -357 44 FIDELITY BLUE CHIP GROWTH ETF P 2025-04-02 2025-12-22 2418 1801 617 617 6 COHEN & STEERS REALTY I P 2024-02-14 2025-04-02 406 358 48 48 61.051 AMERICAN MUTUAL FUND CL F2 P 2024-12-16 2025-04-02 3451 3619 -168 -168 67.51 FIDELITY EQUITY INCOME P 2024-11-01 2025-04-02 5166 5233 -67 -67 171.553 FIDELITY ADVISOR SMALL CAP G P 2024-02-14 2025-04-02 5255 5188 67 67 282.3 AMERICAN MUTUAL FUND CL F2 P 2025-11-03 2025-11-25 17743 17452 291 291 57.255 FIDELITY EQUITY INCOME P 2024-12-16 2025-04-02 4381 4481 -100 -100 138 FIDELITY ADVISOR SMALL CAP GRWTH P 2024-02-14 2025-11-25 5011 4173 838 838 6 AMERICAN MUTUAL FUND CL F2 P 2025-11-03 2025-12-22 357 371 -14 -14 153.386 FIDELITY EQUITY INCOME P 2025-11-03 2025-11-25 12970 12756 214 214 174 FIDELITY ADVISOR SMALL CAP GRWTH P 2024-02-14 2025-12-22 6381 5262 1119 1119 273.786 AMERICAN MUTUAL FUND CL F2 P 2025-12-18 2025-12-22 16315 16132 183 183 42 J P MORGAN EXCHANGE TRADED FD EQU P 2025-04-02 2025-11-25 2414 2388 26 26 894 FIDELITY BLUE CHIP GROWTH ETF P 2024-02-14 2025-12-22 49130 32568 16562 16562 75.319 COHEN & STEERS REALTY I P 2024-12-16 2025-04-02 5103 5126 -23 -23 43 J P MORGAN EXCHANGE TRADED FD EQU P 2025-04-02 2025-12-22 2483 2445 38 38 3 FIDELITY EQUITY INCOME P 2024-11-01 2025-11-25 254 233 21 21 28.576 COHEN & STEERS REALTY I P 2024-12-23 2025-04-02 1936 1871 65 65 57 PGIM ETF TR ACTV HY BD ETF P 2024-11-01 2025-04-02 1978 1996 -18 -18 154 FIDELITY EQUITY INCOME P 2024-11-01 2025-12-22 12896 11938 958 958 136.222 COHEN & STEERS REALTY I P 2025-11-03 2025-11-25 9147 9003 144 144 50 PGIM ETF TR ACTV HY BD ETF P 2024-12-16 2025-04-02 1735 1761 -26 -26 155.069 JP MORGAN HEDGED EQUITY 2 FD P 2024-02-14 2025-12-22 3091 2531 560 560 152.406 COHEN & STEERS REALTY I P 2025-11-03 2025-12-22 9944 10068 -124 -124 164 PGIM ETF TR ACTV HY BD ETF P 2025-11-03 2025-11-25 5824 5788 36 36 374.215 MFS BLENDED RESEARCH MID CAP P 2024-11-01 2025-11-03 5654 5800 -146 -146 769.447 FIDELITY ADVISOR SMALL CAP G P 2024-05-01 2025-04-02 23568 23376 192 192 142 PGIM ETF TR ACTV HY BD ETF P 2025-11-03 2025-12-22 5042 5011 31 31 575 MFS BLENDED RESEARCH MID CAP EQU P 2024-11-01 2025-11-25 8723 8913 -190 -190 60.504 FIDELITY ADVISOR SMALL CAP GR P 2024-12-16 2025-04-02 1853 2159 -306 -306 37 VANGUARD SMALL CAP VALUE ETF P 2025-11-03 2025-11-25 7772 7609 163 163 1036.284 MFS BLENDED RESEARCH MID CA P 2024-11-01 2025-12-22 15596 16062 -466 -466 54.442 FIDELITY ADVISOR SMALL CAP GR P 2025-12-18 2025-12-22 1996 1931 65 65 7 VANGUARD SMALL CAP VALUE ETF P 2025-11-03 2025-12-18 1505 1440 65 65 41 PGIM ETF TR ACTV HY BD ETF P 2024-11-01 2025-12-22 1456 1436 20 20 1441 FIDELITY BLUE CHIP GROWTH ETF P 2025-04-02 2025-11-03 80653 58995 21658 21658 38 VANGUARD SMALL CAP VALUE ETF P 2025-11-03 2025-12-22 8195 7815 380 380 3511.597 VICTORY MARKET NEUTRAL INCO P 2024-02-14 2025-04-02 30656 29813 843 843 165 FIDELITY BLUE CHIP GROWTH ETF P 2025-04-02 2025-11-25 8890 6755 2135 2135 274.403 VICTORY MARKET NEUTRAL INCOM P 2024-04-04 2025-04-02 2395 2327 68 68 34 FIDELITY BLUE CHIP GROWTH ETF P 2025-04-02 2025-12-18 1827 1392 435 435 144 AMERICAN MUTUAL FUND CL F2 P 2024-11-01 2025-12-22 8581 8417 164 164 71933 25603 1224 1224 1224 X 62 1286 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 1520177 14457 0 1534634 1534634 23020 1511614 75581 75581 1224 1224 74357 74357 74357 80000 80000 74357 61006 80000 61006 18994 55363 X KELLEY SANDGREY 3760 SIXES ROAD CANTON GA 30114 8608845098 KELLEY.SANGREY@YAHOO.COM DRIVEN TO ENCOURAGE MINISTRIES PO BOX 1143 WOODSTOCK GA 30188 PC SUPPORT 20000 HIS BRANCHES 268 LINGEFELT LANE CANTON GA 30115 PC SUPPORT 30000 REFUGE WIDOWERS INC 12195 HIGHWAY 92 SUITE 114 WOODSTOCK GA 30188 PC SUPPORT 20000 BREAD COFFEEHOUSE 1227 CLIFTON ROAD NE ATLANTA GA 30307 PC SUPPORT 10000 80000 218 31847 71933 103998 103998 1A TO MAKE GRANTS TO OTHER CHARITABLE ORGANIZATIONS false false false false false false false false false false PANTANA ACCOUNTING & TAX INC. 1995 MUTUAL FUNDS 980165 1008728 EQUITY ETP'S 408004 550403 CASH RESERVES AT COST 14230 14230 EXPENSES PO BOX 504 BANK FEES 8 PENALTIES 47 BALANCE CORRECTION 443 ADVISORY FEES 15935 15935 FEDERAL 4700