2026-08-18T10:44:12-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 874052507 Covenant Advisers Fund % Foundation Source COVE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Timothy Yarbrough President 8008391754 2026-08-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 7032890 X 300000 20027 20027 0 366240 366240 686267 386267 75000 75000 6802 6802 33000 33000 31433 17752 6243 0 6916 1931 4985 27736 27736 187130 19683 0 147523 188505 188505 375635 19683 0 336028 310632 366584 0 505776 441739 441739 5679954 6029998 5679954 5691029 730000 730000 171682 14047 163878 157635 170122 6699652 7009328 7032890 956 956 0 X 6698696 7009328 6698696 7009328 6699652 7009328 6698696 310632 7009328 7009328 5096 5096 5096 3900 0 2600 6500 X 33 1371 1371 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false true false false false false false false false false false false false false Eliyan Petkov Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Velin Krassimirov Tzanov Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Timothy Joel Yarbrough Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 30.0 75000 0 0 0 540941 5931970 6472911 0 6472911 97094 6375817 318791 318791 5096 5096 313695 313695 313695 336028 0 0 0 0 336028 313695 2022 2021 2020 43730 43730 336028 313695 22333 66063 0 66063 43730 22333 Velin Krassimirov Tzanov X A BETTER WAY EDUCATION AND SUPPORT 9033 SUGARCREEK RD NW SUGARCREEK OH 44681 N/A PC General & Unrestricted 3000 A DeRaps 715 Augusta-Rockland Road Windsor ME 04363 NONE I Hardship Assistance Grant 6500 A Martin 2883 US Highway 77 Lott TX 76656 NONE I Short-term Emergency Assistance Grant 3005 ADULLAM INTERNATIONAL MINISTRIES PO BOX 1248 WETUMPKA AL 36092 N/A PC General & Unrestricted 2500 ASONE MINISTRIES PO BOX 90155 SIOUX FALLS SD 57109 N/A PC AsOne Africa fund 100000 COMMISSION TO EVERY NATION INC PO BOX 291307 KERRVILLE TX 78029 N/A PC General & Unrestricted 3000 GARDEN FOUNDATION 1150 N HUDSON ST LOWELL MI 49331 N/A PC General & Unrestricted 3000 GLOBAL ADOPTION SERVICES INC 2046 RUSHMORE CT BEL AIR MD 21015 N/A PC General & Unrestricted 4500 HOLOS HOPE NFP 1954 JACKSON RD FLORENCE AL 35630 N/A PC General & Unrestricted 32000 L Carter 222 3rd Street SE Arab AL 35016 NONE I Hardship Assistance Grant 6500 LIFESOURCE INC 4616 HWY 67 S SOMERVILLE AL 35670 N/A PC General & Unrestricted 3000 MISSIONARY CHURCH INVESTMENT FOUNDATION PO BOX 9127 FORT WAYNE IN 46899 N/A PC General & Unrestricted 4500 NEIGHBORHOOD CHRISTIAN CENTER 619 BANK ST DECATUR AL 35601 N/A PC General & Unrestricted 3000 NIGHTLIGHT CHRISTIAN ADOPTIONS 1528 BROOKHOLLOW DR STE 100 SANTA ANA CA 92705 N/A PC General & Unrestricted 6500 P Nunley 4712 SW Paint Road Cache OK 73527 NONE I Short-term Emergency Assistance Grant 4500 REFORNATIONS 30274 HWY U CROCKER MO 65452 N/A PC General & Unrestricted 3000 188505 14 20027 INTEREST INCOME - ALABAMA LIGHTWAVE, INC 14 2700 INTEREST INCOME - ALABAMA LIGHTWAVE, INC 14 5669 INTEREST INCOME - AMROBOTICS, LLC 14 28475 INTEREST INCOME - BILL EVANS 14 4073 INTEREST INCOME - BOZHIDAR VASSILEV 14 3355 INTEREST INCOME - CAMERON G KALICH 14 18000 INTEREST INCOME - CLIENT LINE, LTD 14 3505 INTEREST INCOME - DOW'S GENERAL 14 5601 INTEREST INCOME - EVERGREEN PLANNER 14 1667 INTEREST INCOME - FEMALLAY INC 14 2862 INTEREST INCOME - FEMALLAY INC 14 12568 INTEREST INCOME - FEMALLAY INC 14 2499 INTEREST INCOME - FIRST FAMILY ADVENTURE 14 39832 INTEREST INCOME - FRAYT TECHNOLOGIES 14 50889 INTEREST INCOME - GARDEN FOUNDATION 14 3938 INTEREST INCOME - JMH BIRMINGHAM, LLC 14 3234 INTEREST INCOME - MATTHEW AND AMY DOW 14 5000 INTEREST INCOME - SEGUE HEALTH 14 214 INTEREST INCOME - SEGUE HEALTH OF MS 14 14685 INTEREST INCOME - SEGUE HEALTH OF MS 14 2000 386267 386267 false false false false false false false false false false X X 1 Velin Krassimirov Tzanov 54 Coleridge Street Brooklyn NY 11235 300000 X BLDG-10486 COUNTY 2022-09-30 171682 7804 SL 27 6243 0 FEMALLAY INC 250000 250000 HALOSCRIPS, LLC - CLASS A UNIT 480000 480000 BLDG-10486 COUNTY 171682 14047 157635 170122 Administrative Fees 24492 24492 Digital Subscriptions 540 540 Office Supplies 51 51 Payroll Processing Fees 1352 1352 Property insurance 1276 1276 State or Local Filing Fees 25 25 Interest Income - Alabama Lightwave, Inc 2700 2700 Interest Income - Alabama Lightwave, Inc 5669 5669 Interest Income - AMRobotics, LLC 28475 28475 Interest Income - Bill Evans 4073 4073 Interest Income - Bozhidar Vassilev 3355 3355 Interest Income - Cameron G Kalich 18000 18000 Interest Income - Client Line, LTD 3505 3505 Interest Income - Dow's General 5601 5601 Interest Income - Evergreen Planner 1667 1667 Interest Income - Femallay Inc 2862 2862 Interest Income - Femallay Inc 12568 12568 Interest Income - Femallay Inc 2499 2499 Interest Income - First Family Adventure 39832 39832 Interest Income - Frayt Technologies 50889 50889 Interest Income - Garden Foundation 3938 3938 Interest Income - JMH Birmingham, LLC 3234 3234 Interest Income - Matthew and Amy Dow 5000 5000 Interest Income - Segue Health 214 214 Interest Income - Segue Health of MS 14685 14685 Interest Income - Segue Health of MS 2000 2000 Interest Income - Surf City Sandwich Inc 30267 30267 Interest Income - Surf City Sandwich LLC 1001 1001 Interest Income - Surv Lakeshore, LLC 6210 6210 Interest Income - USA Robotic Machine 11502 11502 Interest Income - USA Robotic Machine 3997 3997 Interest Income - USA Robotic Machine 28234 28234 Interest Income - USA Robotic Machine 39912 39912 Interest Income - USA Robotic Machine 7049 7049 Interest Income - USA Robotic Machine 15891 15891 Interest Income - Aaron Hebbard 3000 3000 Interest Income - Church and Main, LLC 5472 5472 Interest Income - Joshua and Laura Bean 2939 2939 ALABAMA LIGHTWAVE INC 100000 84700 2024-02 2026-01 PRIN QURTRLY, REMAINDER AT MATURITY 9. EQUIPMENT AND UNENCUMBERED ASSETS INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO ALABAMA LIGHTWAVE INC 275000 275000 2025-07 2025-12 INT QURTRLY & PRIN AT MATURITY 12. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO AMROBOTICS LLC 300000 425000 2023-03 2025-12 INT QUARTERLY, PRIN SPECIFIED DATE 5. PURCHASE ORDERS ISSUED TO BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO BILL EVANS 60000 36962 2023-10 2027-05 $2,000 PER MONTH STARTING 11/15/25 5. OVER-THE ROAD TRUCK INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO FRAYT TECHNOLOGIES 200000 200000 2024-03 2026-03 PRIN & INT UPON REQUEST 8. ANY & ALL FIN ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO BOZHIDAR VASSILEV MARINOV 197500 186392 2017-02 2026-12 INT ANNUALLY & PRIN AT MATURITY 1.8 5918 CAMRON POINT CR, HOUSTON, TX INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO CAMERON G KALICH 150000 150000 2024-11 2025-11 PRIN & INT DUE AT MATURITY 12. 620 DURYEA ST, RAYMOND, WA 98577 INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO DOW'S GENERAL PROPERTIES LLC 300000 283725 2019-01 2030-01 PRINCIPAL & INT MONTHLY PAYMENTS 8. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERGREEN PLANNER 15000 20000 2023-09 2029-05 PRIN QURATERLY & INT AT MATURITY 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO FIRST FAMILY ADVENTURE LLC 200000 431832 2023-05 2028-03 INT QUARTERLY, PRIN MONTHLY 1/31/24 5. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO FRAYT TECHNOLOGIES 600000 300000 2019-07 2025-03 INT ANNUALLY & PRIN UPON REQUEST 8. ANY & ALL FIN ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO GERRIT IGNATIUS DU PREEZ 200000 291000 2020-12 2038-12 SEMI-ANNUALLY THEN ANNUALLY 8. ANY AND ALL ASSETS OF THE BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO JMH BIRMINGHAM LLC 100000 100000 2024-08 2029-09 INT UNTIL 6/30/25, THEN PRIN & INT 5. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO JOHN MICHAEL BION 30000 30000 2024-08 2028-07 INT UNTIL 12/31/25, THEN PRIN & INT 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO LIDIA Y S BAIRD 7500 7500 2023-07 2025-12 PRIN &INT BORROWR RSOLVS LITIGATION 8. FIRST SECURITY INT IN SETTLEMENT OF ASSETS INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO MATTHEW AND AMY DOW 96000 96000 2022-12 2038-07 PRINICPAL & INT MONTHLY PAYMENTS 11.3 29 BESSEY RIDGE RD ALBION, ME 04910 INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO MATTHEW DOW 40000 40000 2023-09 2028-12 PRIN MONTHLY 10/1/24, INT 9/4/24 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO MATTHEW DOW 7500 7500 2024-04 2028-02 INT UNTIL 12/31/24, THEN PRIN & INT 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO MATTHEW KARL DOW SR 350000 350000 2017-07 2025-12 INT ANNUALLY & PRIN AT MATURITY 6. 29 BESSEY RIDGE RD ALBION, ME 04910 INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO OCCUPY OFFERS LLC 150000 150000 2023-12 2025-12 PRINCIPAL & INTEREST UPON MATURITY 12. ARGYLE 2841 POST ST JACKSONVILLE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO OCCUPY OFFERS LLC 200000 200000 2024-08 2025-08 PRIN & INT AT MATURITY 12. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO RILEY FAMILY FARMS LLC 100000 100000 2024-06 2031-02 INT UNTIL 6/30/25, PRIN & INT 5. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO RON AND TINA DEMIGLIO 45000 45000 2024-05 2025-12 INT UNTIL 12/31/24, THEN PRIN & INT 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO SEGUE HEALTH OF MISSISSIPPI LLC 150000 130935 2023-12 2027-01 PRIN MONTHLY 7/31/24, INT 6/30/24 10. ACCT RECEIVABLE OF THE BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO SEGUE HEALTH OF MISSISSIPPI LLC 60000 40000 2024-08 2025-12 INT UNTIL 9/11/24, THEN PRIN & INT 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO SURF CITY SANDWICH INC 400000 275397 2019-12 2028-06 PRINCIPAL & INT MONTHLY PAYMENTS 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO SURF CITY TIKI HUT LLC 25000 25000 2024-09 2029-07 INT UNTIL 6/30/26, THEN PRIN & INT 10. ANY & ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO SURV LAKESHORE LLC 150000 150000 2024-03 2029-09 INT UNTIL 6/30/25, THEN PRIN & INT 8. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO USA ROBOTIC MACHINE LLC 342000 132420 2018-08 2025-12 PRINCIPAL & INT ANNUAL PAYMENTS 7. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO USA ROBOTIC MACHINE LLC 70000 20315 2024-04 2025-12 INT UNTIL 6/15/24, THEN PRIN & INT 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO USA ROBOTIC MACHINE LLC 300000 251569 2023-09 2028-03 PRIN & INT MONTHLY PMTS 1/31/24 8. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO USA ROBOTIC MACHINE LLC 350000 312409 2023-08 2029-05 PRIN MONTHLY 1/31/24, INT 12/31/24 5. 2ND SECURITY INT PRCHSD REAL PROP INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO AARON HEBBARD 12000 12000 2024-12 2025-12 PRINCIPAL & INT ANNUAL PAYMENTS 10. ALL PROPERTIES PURCHASED WITH LOAN INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO AARON HEBBARD 15000 15000 2021-12 2025-12 PRINCIPAL & INT ANNUAL PAYMENTS 10. ALL PROPERTIES PURCHASED WITH LOAN INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO CHURCH AND MAIN LLC 45000 45000 2019-09 2025-06 PRINCIPAL & INT SEMI-ANNUAL PAYMENT 8. 1848 CHURCH STREET, APPOMATTOX, VA INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO JOSHUA P AND LAURA A BEAN 125500 117210 2018-04 2025-06 INT ANNUALLY & PRIN AT MATURITY 6. MACHINERY, EQUIP & FARMING ASSETS INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO USA ROBOTIC MACHINE LLC 115000 67568 2022-10 2027-03 PRIN DUE MONTHLY, INT DUE QUARTERLY 5. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO USA ROBOTIC MACHINE LLC 400000 190520 2020-04 2026-09 INT MONTHLY & PRINCIPAL AT MATURITY 7. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EMMA DOW 4000 4000 2024-04 2029-03 PRIN & INT MONTHLY PAYMENTS 10. ANY AND ALL ASSETS OF BORROWER INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO AMROBOTICS LLC 80000 80000 2024-12 2025-01 FULL AMOUNT DUE AT MATURITY 0. PURCHASE ORDERS INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO Philanthropic Consulting Srvcs 33000 33000 990-PF Estimated Tax for 2024 3900 990-PF Excise Tax for 2022 2881 990-PF Extension for 2023 6900 Property Taxes 17752 17752