Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ACTS 4 32-34
 
Number and street (or P.O. box number if mail is not delivered to street address)1130 Highway 50 PO Box 305
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Zephyr Cove, NV89448
A Employer identification number

26-2413863
B Telephone number (see instructions)

(314) 432-8717
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,656,367J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 52 52  
4 Dividends and interest from securities... 220,352 220,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 71,210
b Gross sales price for all assets on line 6a 667,268
7 Capital gain net income (from Part IV, line 2)... 71,210
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 94,615 94,615  
12 Total. Add lines 1 through 11........ 386,229 386,229  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,907 4,907   4,907
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,631 12,298   6,333
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 1,851 1,851    
23 Other expenses (attach schedule)....... Click to see attachment 30,870 30,870   13,313
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,259 49,926   24,553
25 Contributions, gifts, grants paid....... 331,480 331,480
26 Total expenses and disbursements. Add lines 24 and 25 387,739 49,926   356,033
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,510
b Net investment income (if negative, enter -0-) 336,303
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 463,685 438,502 438,502
2 Savings and temporary cash investments.........   619,135 619,135
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 405,958 404,044 430,045
b Investments—corporate stock (attach schedule)....... 25,122 Click to see attachment29,441 102,679
c Investments—corporate bonds (attach schedule).......   Click to see attachment302,215 300,426
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,898,398 Click to see attachment8,950,428 9,765,580
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,793,163 10,743,765 11,656,367
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 10,793,163 10,743,765
29 Total net assets or fund balances (see instructions)..... 10,793,163 10,743,765
30 Total liabilities and net assets/fund balances (see instructions). 10,793,163 10,743,765
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,793,163
2
Enter amount from Part I, line 27a .....................
2
-1,510
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,791,653
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
47,888
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,743,765
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 863.0680 shs American Beacon Stephens P 2020-12-22 2020-12-29
b 160.8810 shs American Funds Growth Fund of America P 2020-12-18 2020-12-29
c 4342.7230 shs Brandes Emerging Markets P 2020-12-17 2020-12-29
d 249.472 shs Harbor Capital Appreciation Instl P 2020-12-17 2020-12-29
e 175.0960 shs JP Morgan Mid Cap P 2020-12-17 2020-12-29
2871.007 shs American Beacom Small Cp P 2019-04-16 2020-12-29
1994.0450 shs American Beacon Stephens Sm Cap P 2019-04-16 2020-12-29
242.224 shs American Funds Growth Fund of America P 2019-04-16 2020-12-29
726.246 shs American Funds Washington P 2019-04-16 2020-12-29
148.948 shs Baron Growth iNSTL P 2019-04-16 2020-12-29
1051.709 shs Diamond Hill Small-MidCap P 2019-04-16 2020-12-29
157.745 shs Dodge Cox Stock P 2019-04-16 2020-12-29
1108.472 shs Harding Loevner Instl Emerg Mkts P 2019-04-16 2020-12-29
201 shs Ishares Core SP 500 P 2019-04-16 2020-12-29
396.334 shs Ivy Mid Cap Growth P 2019-03-07 2020-12-29
484.064 shs JP Margan Mid Cap Value P 2019-04-16 2020-12-29
9863 shs Oakmark International Small Cap P 2019-04-16 2020-12-29
284.262 shs T Rowe Price Lrg Cp P 2019-04-16 2020-12-29
142.832 shs T Rowe Price Mid Cap Growth P 2019-04-16 2020-12-29
From Reflection-SFT, LLC P 2019-01-01 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,313   16,537 -224
b 10,776   10,800 -24
c 37,000   40,648 -3,648
d 26,000   26,003 -3
e 6,375   6,447 -72
71,000   69,314 1,686
37,687   32,483 5,204
16,224   12,182 4,042
36,000   33,872 2,128
16,000   11,897 4,103
24,000   23,327 673
30,000   31,175 -1,175
28,000   24,198 3,802
74,880   56,159 18,721
16,000   10,499 5,501
17,625   18,835 -1,210
167,474   146,058 21,416
18,000   12,536 5,464
16,000   13,088 2,912
1,914     1,914
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -224
b       -24
c       -3,648
d       -3
e       -72
      1,686
      5,204
      4,042
      2,128
      4,103
      673
      -1,175
      3,802
      18,721
      5,501
      -1,210
      21,416
      5,464
      2,912
      1,914
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 71,210
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -3,971
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,675
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,675
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,675
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,400
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 6400 7 6,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,725
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,725 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletM Joseph Schluchter Telephone no.bullet (314) 432-8717

    Located atbullet1130 Highway 50Zephyr GroveNV ZIP+4bullet89448
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    M Joseph Schluchter President
    000.00     		0    
    1130 Highway 50
    Zephyr Grove,NV89448
    Joseph R Schluchter Director
    000.00     		0    
    3273 W Armitage
    Chicago,IL60647
    John R Schluchter Director
    000.00     		0    
    4238 N 165th Street
    Omaha,NE68116
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,326,015
    b
    Average of monthly cash balances.......................
    1b
    746,193
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,671,556
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,743,764
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    10,743,764
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    161,156
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,582,608
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    529,130
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    529,130
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,675
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,675
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    524,455
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    524,455
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    524,455
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    356,033
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    356,033
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    356,033
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 524,455
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 43,149
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 356,033
    a Applied to 2019, but not more than line 2a 43,149
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 312,884
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		211,571
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    M Joseph Schluchter
    1130 Highway 50
    Zephyr Grove,NV89448
    (314) 432-8717
    joeschluchteryahoo.com
    bThe form in which applications should be submitted and information and materials they should include:
    Contact Joseph Schluchter for further information
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    American Council on Science Health
    110 East 42nd St Suite 130
    New Yrok,NY100178532     		  PC Support of Charitable Purpose 1,000
    African Wildlife Foundation
    1100 New Jersey Ave Suite 900
    Washington,DC20003     		  PC Support of Charitable Purpose 500
    American Bible Society
    PO Box 96812
    Washington,DC20090     		  PC Support of Charitable Purpose 1,000
    American Diabetes Association
    PO Box 7017
    Merrifield,VA221169704     		  PC Support of Charitable Purpose 1,000
    American Policy Center
    53 Main Street PO Box 3640
    Warrenton,VA201883640     		  PC Support of Charitable Purpose 1,000
    Boys Town
    100 Flanagan Blvd PO Box 5000
    Boys Town,NE680109989     		  PC Support of Charitable Purpose 1,000
    Buena Vista Pregnancy Ctr
    Bill Sgarlata 28350 CR 317
    Buena Vista,CO81211     		  PC Support of Charitable Purpose 1,000
    Cardinal Glennon Childrens' Fund
    PO Box 958235
    St Louis,MO63195     		  PC Support of Charitable Purpose 1,000
    Christian Heritage Academy
    315 Waukegan Rd
    Northfield,IL60093     		  PC Support of Charitable Purpose 10,000
    Christian Aid Mission
    PO Box 9037
    Charlottsville,VA229071203     		  PC Support of Charitable Purpose 100
    Citizens Against Govt Waste
    1100 Connecticut Ave NW
    Washington,DC200775706     		  PC Support of Charitable Purpose 1,000
    Committee For a Constructive Tomorrow
    1717 Pensylvania Ave NW
    Washington,DC20006     		  PC Support of Charitable Purpose 1,000
    Compassion International
    12290 Voyager Parkway
    Colorado Springs,CO809213668     		  PC Support of Charitable Purpose 1,000
    Created Equal
    PO Box 360502
    Columbus,OH432369919     		  PC Support of Charitable Purpose 2,000
    Culver Educational Foundation
    1300 Academy Rd
    Culver,IN465111291     		  PC Support of Charitable Purpose 3,000
    Dayspring International
    PO Box 3309
    Virginia Beach,VA234549409     		  PC Support of Charitable Purpose 1,000
    Doctors Without Borders
    Box 5022
    Hagerstown,MD217415022     		  PC Support of Charitable Purpose 3,000
    Eisenhower Medical Center
    39000 Bob Hope Dr
    Rancho Mirage,CA922709989     		  PC Support of Charitable Purpose 50,000
    Faith & Freedom Coalition
    PO Box 957736
    Deluth,GA300959529     		  PC Support of Charitable Purpose 3,000
    Family Research Council
    801 G St NW
    Washington,DC20001     		  PC Support of Charitable Purpose 1,000
    Fellowship of Christian Athletes
    8701 Leeds Rd
    Kansas City,MO64129     		  PC Support of Charitable Purpose 2,000
    First Liberty
    2001 West Plano Pkwy Suite 1600
    Plano,TX75075     		  PC Support of Charitabe Purpose 5,000
    Freedom Works Foundation
    111 K St Suite 600
    Washington,DC20027     		  PC Support of Charitable Purpose 2,000
    Gideons
    PO Box 97251
    Washington,DC200907251     		  PC Support of Charitable Purpose 2,000
    Global Grace Fellowship
    PO Box 539
    Monrovia,CA91017     		  PC Support of Charitable Purpose 3,000
    Habitat for Humanity
    322 Lamar St
    Americus,GA31709     		  PC Support of Charitable Purpose 1,000
    Harbor Ministries
    PO Box 21984
    Lincoln,NE68516     		  PC Support of Charitable Purpose 2,000
    Heritage Foundation
    214 Massachusetts Ave NE
    Washington,DC20002     		  PC Support of Charitable Purpose 2,000
    Hidden Heart Ministry
    PO Box 29231
    St Louis,MO63126     		  PC Support of Charitable Purpose 1,000
    Hillsdale College
    33 East College St
    Hillsdale,MI49242     		  PC Support of Charitable Purpose 500
    Institute for Justice
    901 N Glebe Rd Suite 900
    Arlington,VA22203     		  PC Support of Charitable Purpose 2,000
    Int Fellowship of Christians & Jews
    PO Box 96105
    Washington,DC200906105     		  PC Support of Charitable Purpose 3,000
    Jews for Jesus
    60 Haight St
    San Francisco,CA941025895     		  PC Support of Charitable Purpose 1,000
    Judicial Watch
    425 Third St SW Suite 800
    Washington,DC20024     		  PC Support of Charitable Purpose 1,000
    Junior Diabetes Research
    200 Vesey St 28 Floor
    New York,NY10281     		  PC Support of Charirable Purpose 1,000
    Kings' School
    67-675 Bolero Rd
    Palm Springs,CA92264     		  PC Support of Charitable Purpose 5,000
    Leadership Institute
    1101 N Highland St
    Arlington,VA22201     		  PC Support of Charitable Purpose 5,000
    Ligonier Ministries
    PO Box 864736
    Orlando,FL328864736     		  PC Support of Charitable Purpose 1,000
    Luis Palau Association
    PO Box 50
    Portland,OR972079907     		  PC Support of Charitable Purpose 2,000
    Mama's House
    PO Box 1816
    Palm Desert,CA92261     		  PC Support of Charitable Purpose 5,000
    Mayo Clinic
    PO Box 450
    Albert Lea,MN560079849     		  PC Support of Charitable Purpose 3,000
    Mercy Ships
    PO Box 1930
    Garden Valley,TX75771     		  PC Support of Charitable Purpose 2,000
    Mission Aviation Fellowship
    PO Box 47
    Nampa,ID836530047     		  PC Support of Charitable Purpose 2,000
    Moving Picture Institute
    375 Greenwich St
    New Yrok,NY102130732     		  PC Support of Charitable Purpose 1,000
    My Faith Votes
    PO Box 1340
    Merrifield,VA221169598     		  PC Support of Charitable Purpose 1,000
    National Ctr for Public Policy Research
    20 F ST NW Suite 700
    Washington,DC20001     		  PC Support of Charitable Purpose 2,000
    National Legal & Policy center
    PO Box 486
    Front Royal,VA22630     		  PC Support of Charitable Purpose 1,000
    National Pro-Life Alliance
    5211 Port Royal Rd Suite 500
    Springfield,VA22151     		  PC Support of Charitable Purpose 1,000
    Navigators
    PO Box 6097
    Albert Lea,MN560079858     		  PC Support of Charitable Purpose 1,000
    Olive Crest
    2130 E 4th St Suite 200
    Santa Ana,CA92705     		  PC Support of Charitable Purpose 2,500
    One Mission Society
    PO Box 1648
    Monument,CO801321648     		  PC Support of Charitable Purpose 3,000
    Operation Rescue
    PO Box 11869
    Palm Desert,CA922559802     		  PC Support of Charitable Purpose 1,000
    Paws for Purple Hearts
    PO Box 1209
    Merrifield,VA221169808     		  PC Support of Charitable Purpose 1,000
    Promise Keepers
    PO Box 63570
    Colorado Springs,CO80962     		  PC Support of Charitable Purpose 5,000
    Radio America
    PO Box 96848
    Washington,DC200906848     		  PC Support of Charitable Purpose 500
    Relevant Community Church
    PO Box 520
    Elkhorn,NE68022     		  PC Support of Charitable Purpose 12,000
    Salvation Army
    PO Box 795092
    St Louis,MO631790795     		  PC Support of Charitable Purpose 2,000
    Samaritan's Purse
    PO Box 3000
    Boone,NC288073000     		  PC Support of Charitable Purpose 2,500
    SAT-7 North America
    PO Box 2770
    Easton,MD21601     		  PC Support of Charitable Purpose 2,000
    Southwest Community Church
    44175 Washington St
    Indian Wells,CA92210     		  PC Support of Charitable Purpose 11,000
    St Jude's Children's Hospital
    PO Box 50
    Memphis,TN38101     		  PC Support of Charitable Purpose 1,000
    St Luke's Hospital
    232 S Woodsmill Road
    Chesterfield,MO631073485     		  PC Support of Charitable Purpose 1,000
    State Policy Network
    1655 N Fort Meyers Dr Suite 360
    Arlington,VA22209     		  PC Support of Charitable Purpose 2,000
    Survivors
    PO Box 11869
    Palm Desert,CA922559802     		  PC Support of Charitable Purpose 500
    Thrive St Louis Pregnancy Ctr
    4331 Lindell Blvd St 425
    St Louis,MO63108     		  PC Support of Charitable Purpose 1,000
    USO
    PO Box 96860
    Washington,DC200777677     		  PC Support of Charitable Purpose 1,000
    Untamed
    73187 Monterra Circle South
    Palm Desert,CA92260     		  PC Support of Charitable Purpose 1,000
    Warrenton Church of God
    PO Box 556
    Warrenton,MO63383     		  PC Support of Charitable Purpose 1,000
    Washington University
    1 Brookings Dr
    St Louis,MO631309989     		  PC Support of Charitable Purpose 1,000
    Westminster Christian Academy
    800 Maryville Center Dr
    St Louis,MO63017     		  PC Support of Charitable Purpose 100,000
    Wounded Warrior Project
    PO Box 758540
    Topeka,KS666758540     		  PC Support of Charitable Purpose 25,380
    Wycliffe Associates
    PO Box 620143
    Orlando,FL32862     		  PC Support of Charitable Purpose 10,000
    Total .................................bullet 3a 331,480
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 52  
    4 Dividends and interest from securities....     14 220,352  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     16 94,615  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 71,210  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   386,229  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    386,229
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    N/A None
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011406
    Software Version: 20.0.2.0
    Part VI Line 7 - Tax Paid with the Original Return: 6,400


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dunbar Breitweiser 4,907 4,907   4,907

    TY 2020 GeneralExplanationAttachment
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Identifier Return Reference Explanation
      Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h2and Reg. 53.4942a-3d2, Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of undistributed income from the tax year ended December 31 2019.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Vanguard Short-Term Treasury 302,215 300,426

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20000 shares of Alphabet Inc 12,062 35,053
    395 shares of Applle Inc 13,040 52,413
    320 shares of Marvell Tech Group 4,339 15,213

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Morgan Stanley 2.65   100,000 100,529
    Sallie Mae Bank 2.6   100,000 100,568
    Comenity Capital 2.45   200,000 201,593
    Morgan Stanley Bank 2.8   100,000 103,019
    Ally Bank Corp 2.75   100,000 103,115
    TIAA FSB Holding 2.65   200,000 208,855
    Wells Fargo Co. 2.85   100,000 105,796
    Citi Bank 2.8   100,000 105,731
    Morgan Stanley 2.7   200,000 211,275
    State Bank of IN 3.05   99,870 108,597
    Goldman Sachs Bank 2.85   200,000 216,353
    Charles Schwab US MC   72,659 86,652
    Charles Schwab US REIT   165,679 148,728
    IShares Core SP 500   184,499 248,872
    Ishares Core US REIT   146,271 137,469
    Ishares MSCI EAFE Small   99,242 116,648
    Schwab US Large Cap ETF   372,085 485,770
    American Beacon Intl   138,214 153,705
    American Beacon Small   145,378 156,707
    American Beacon Stephens   104,630 125,639
    American FD Europacific   74,875 101,358
    American FD Growth FD   159,623 219,655
    American FD WA Mutual   210,565 233,052
    Baron Growth Fund Inst Shs   30,312 44,210
    Brandes Emerging Markets Value I   184,804 187,664
    Diamond Hill Small Mid   64,319 68,920
    Dodge Cox Intl Stock   168,706 175,840
    Harbor Cap Appreciation   150,352 217,045
    Harding Loevner Instl Emerging Market   162,051 193,541
    Harding Loevner International Equity   130,949 164,485
    Ivy Mid Cap Growth I   29,994 43,614
    JP Morgan Mid Cap Value Fund   65,816 64,675
    Nationwide Geneva Small Cap GR R6   90,274 131,108
    Oakmark International Small Cap Inst   6,590 7,376
    T Rowe Price Inst Large   147,879 219,493
    T Rowe Price Mid Cap   32,570 42,001
    T Rowe Price QM US Small   39,639 52,542
    Tweedy Brown Global   155,979 154,117
    WCM Focused Intl Growth   163,109 248,959
    440.78 Units Reflection-SFT LLC   3,123,245 3,123,245
    Dodge Cox Stock Fund   227,125 232,398
    Hotchkis Wiley SM   68,744 77,928
    ICM Small Company   71,506 79,358
    The Bank of Prin .55   99,850 100,516
    Schwab US Large Cap   191,226 197,414
    Vanguard Real Estate   171,799 159,445

    TY 2020 OtherDecreasesSchedule
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Amount
    Overstated capital account of Reflections-SFT, LLC at 1/1/2020 47,888


    TY 2020 OtherExpensesSchedule
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Charles Schwab Advisory Fees 26,626 26,626   13,313
    Expenses relating to Reflection-SFT, LLC 4,244 4,244    


    TY 2020 OtherIncomeSchedule2
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Reflection SFT-LLC k-1 Rental 94,615 94,615  


    TY 2020 TaxesSchedule
    Name:
    ACTS 4 32-34
    EIN:
    26-2413863
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Taxes 12,298 12,298    
    Tax relating to Reflection rent income 6,333     6,333