Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 03-01-2023 , and ending 02-29-2024
Name of foundation
FOREIGN MISSION FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10875 S W 89th
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TIGARD, OR97223
A Employer identification number

93-0763215
B Telephone number (see instructions)

(503) 246-5862
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,412,458J 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) 530,799
2 Check right arrow.............
3 Interest on savings and temporary cash investments 548 548  
4 Dividends and interest from securities... 9,538 9,538  
5a Gross rents............ 859,193 859,193  
b Net rental income or (loss) 645,206
6a Net gain or (loss) from sale of assets not on line 10 -101,806
b Gross sales price for all assets on line 6a 181,227
7 Capital gain net income (from Part IV, line 2)...  
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
List of Attached Documents:
// Content
20    
12 Total. Add lines 1 through 11........ 1,298,292 869,279  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,906 13,906    
14 Other employee salaries and wages...... 148,927 74,464   74,463
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,599 1,800   1,799
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,307 5,154   5,153
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,000 2,500   2,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,905 24,905    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
64,482 64,060  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 27,619     27,619
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
272,221 218,862   53,359
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 570,966 405,651   164,893
25 Contributions, gifts, grants paid....... 1,178,016 1,178,016
26 Total expenses and disbursements. Add lines 24 and 25 1,748,982 405,651   1,342,909
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -450,690
b Net investment income (if negative, enter -0-) 463,628
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 237,807 81,312 68,860
2 Savings and temporary cash investments......... 18,558 56,843 56,843
3 Accounts receivable right arrow6,972
Less: allowance for doubtful accounts right arrow   6,972 6,972 6,972
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow2,019,000
Less: allowance for doubtful accounts right arrow   2,019,000 Click to see attachment
List of Attached Documents:
// Content
2,019,000 		2,019,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 4,160 2,396  
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 946,759 Click to see attachment
List of Attached Documents:
// Content
663,726 		859,609
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow3,243,928
Less: accumulated depreciation (attach schedule) right arrow1,605,314 1,699,964 Click to see attachment
List of Attached Documents:
// Content
1,638,614 		8,494,905
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,211,841 Click to see attachment
List of Attached Documents:
// Content
1,211,841 		951,112
14 Land, buildings, and equipment: basis right arrow98,659
Less: accumulated depreciation (attach schedule) right arrow93,502 2,897 Click to see attachment
List of Attached Documents:
// Content
5,157 		5,157
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
950,000 		Click to see attachment
List of Attached Documents:
// Content
950,002 		Click to see attachment
List of Attached Documents:
// Content
950,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,097,958 6,635,863 13,412,458
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
64,773 		Click to see attachment
List of Attached Documents:
// Content
63,459
23 Total liabilities (add lines 17 through 22)......... 64,773 63,459
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 7,033,185 6,572,404
29 Total net assets or fund balances (see instructions)..... 7,033,185 6,572,404
30 Total liabilities and net assets/fund balances (see instructions). 7,097,958 6,635,863
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
7,033,185
2
Enter amount from Part I, line 27a .....................
2
-450,690
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,582,495
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,091
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,572,404
Form 990-PF (2023)
Form 990-PF (2023)
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 806 Ark Etf Innovation P 2020-11-19 2023-10-12
b 407 Ark Etf Next Gnrtn P 2020-11-19 2023-10-12
c 16 Vanguard P 2021-12-06 2023-10-12
d 150 Vanguard P 2021-12-06 2023-11-10
e 811 SPDR S&P Kensho Clean Power P 2020-11-19 2024-02-08
22 Vanguard P 2021-12-06 2024-02-08
(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 31,788   81,212 -49,424
b 22,332   49,120 -26,788
c 6,366   6,739 -373
d 60,298   63,180 -2,882
e 50,479   73,516 -23,037
9,964   9,266 698
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       -49,424
b       -26,788
c       -373
d       -2,882
e       -23,037
      698
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 -101,806
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  
Part V
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 right arrow 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) 1 6,444
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 6,444
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 6,444
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,840
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.............. 7 8,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,396
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,396 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowVIVIAN DAVIS Telephone no.right arrow (503) 246-5862

Located atright arrow10875 SW 89th TIGARD ORTigardOR ZIP+4right arrow97223
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
Vivian Davis Secretary
10.00 		13,906    
10875 SW 89th
Tigard,OR97333
Daniel McGuire Director
0.00 		0    
29560 SW Heater Rd
Sherwood,OR97140
Gregory Davis President
0.00 		0    
9605 SW 46th
Portland,OR97219
Loren Davis Director
0.00 		0    
8916 NE Levee Rd
Portland,OR97221
Connie O'Farrell Director
0.00 		0    
15214 SW Firtree Dr
Tigard,OR97223
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
Michael Jackson Exec Director
40.00 		69,700    
c/o 10875 S W 89th
Tigard,OR97223
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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  
2  
3  
4  
Part VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
833,824
b
Average of monthly cash balances.......................
1b
191,034
c
Fair market value of all other assets (see instructions)................
1c
12,387,600
d
Total (add lines 1a, b, and c).........................
1d
13,412,458
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
13,412,458
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
201,187
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,211,271
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
660,564
Part X
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 IX, line 6..................
1
660,564
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,444
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,444
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
654,120
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
654,120
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
654,120
Part XI
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 ..........
1a
1,342,909
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,342,909
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 654,120
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,199,211
b From 2019...... 972,675
c From 2020...... 1,571,386
d From 2021...... 978,275
e From 2022...... 1,116,457
f Total of lines 3a through e ........ 5,838,004
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,342,909
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 654,120
e Remaining amount distributed out of corpus 688,789
5 Excess distributions carryover applied to 2023.    
(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 6,526,793
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		237,885
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		961,326
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,327,582
10 Analysis of line 9:
a Excess from 2019.... 972,675
b Excess from 2020.... 1,571,386
c Excess from 2021.... 978,275
d Excess from 2022.... 1,116,457
e Excess from 2023.... 688,789
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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.
Vivian Davis
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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
Badavo Banjara Phozear Trust


5 48 Kundapally Rampally Dayara K
Kundanpally,Telangana501301
IN 		None PC Charitable Support 356,000
Behala Human Care Mission


Nazareth House Nabapally James Lon
Kolkata,West Bengal700 104
IN 		None PC Charitable support 4,851
TACDP-The Asian Christian Devl


18 Woodville Road
Brierfield Nelson,LancashireBB9 5RW
UK 		None PC Charitable support 12,000
Bhartiya Sewak Sangati


66 Mt Rd Extn Behind Hotel Upwam S
Nagpur,Maharashtra400 001
IN 		None PC Charitable Support 60,000
Logos Faith Foundation


48 B Himmat Pura
Ambala Cantt,Haryana113 001
IN 		None PC Charitable Support 15,000
Mission ConneXion NW


P O Box 91338
Portland,OR97291 		None PC Charitable Support 3,600
Father's House City Ministries


PO Box 8561
Portland,OR97227 		None PC Charitable Support 27,580
Alpha USA


1635 Emerson Lane
Naperville,IL60540 		None PC Charitable support 3,600
ETANI


92 803 Deepali Nehru Pl
New Delhi,Delhi110 019
IN 		None PC Charitable Support 440,894
Student Church Movement


4000 W 6th St Ste B210
Lawrence,KS66049 		None PC Charitable support 12,000
Cedar Creek Ministries


13270 SW Menlor Ln
Tigard,OR97223 		None PC Charitable support 25,397
ICTA


4485 New Santa Fe Trail
Colorado Springs,CO80924 		None PC Charitable Support 1,500
Harvest Church


2727 Fortner St
Dothan,AL36305 		None PC Charitable Support 20,795
YWAM


75 5851 Kuakini Hwy
Kailua Kona,HI96740 		None PC Charitable Support 6,973
Smithtown Gospel Tabernacle Church


1 Higbie Dr
Smithtown,NY11787 		None PC Charitable Support 1,200
Focus India Missions


48 5th Cross Kuvempu Layout Gubbi
Bengaluru,Karnataka560 077
IN 		None PC Charitable Support 15,451
Arise and Shine Society


D No 54 14 15 C Bharti Nagar Opp V
Vijayawada,Andhra Pradesh520008
IN 		None PC Charitable Support 82,602
Summit International School of Mini


74 Harrison School Rd
Grantville,PA17028 		None PC Charitable Support 2,235
Trinity Mission Trust


AT PO Dharamgarh Kalahandi District
Bhawanipatna,Orissa766 015
IN 		None PC Charitable Support 39,360
New Creation Charitable Society


H No 136 Raksha Nagar JDA Colony R
Jabalput,Madhya Pradesh460 005
IN 		None PC Charitable Support 35,050
Christian Research


15449 NW Norwich St
Beaverton,OR97006 		None PC Charitable Support 5,700
Northwest University


PO Box 579
Kirkland,WA98083 		None PC Charitable Support 5,728
Sanctuary Inn


25315 E Arrah Wanna Blvd Box 655
Welches,OR97067 		None PC Charitable Support 500
Total .................................right arrow 3a 1,178,016
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 548  
4 Dividends and interest from securities ....     14 9,538  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 645,206  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 20  
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -101,806
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) ..   655,312 -101,806
13Total. Add line 12, columns (b), (d), and (e)..................
13
553,506
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
FOREIGN MISSION FOUNDATION
 
Employer identification number

93-0763215
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
FOREIGN MISSION FOUNDATION
  		Employer identification number
93-0763215
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Baccellieri Michael and Jody
15017 NW Oakmont Lp
 
Beaverton, OR97006

$ 12,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
McGuire Daniel
29560 SW Heater Rd
 
Sherwood, OR97140

$ 9,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
Nordick Ralph
675 12th Avenue NE
 
West Fargo, ND58078

$ 237,885


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
Tyndale House Foundation
351 Executive Drive
 
Carol Stream, IL60188

$ 30,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
Window International Network
PO Box 49127
 
Colorado Springs, CO80949

$ 26,279


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
Morelli Gerald Helen
8276 SW 181st
 
Beaverton, OR97007

$ 6,400


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
FOREIGN MISSION FOUNDATION
  		Employer identification number
93-0763215
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
Neff Jon
10151 SW Barbur Blvd Ste 2010
 
Portland, OR97219

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
New Horizons
5550 Tech Center Dr Ste 303
 
Colorado Springs, CO80919

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
Sweet Ervin and Marsha
18351 SW Jeremy St
 
Aloha, OR97007

$ 11,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
Delvin William
982 Corn Crib Dr
 
Huntingdon Valley, PA19006

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
Legacy Trust of Marianna FL Inc
2514 Mashburn Dr
 
Marianna, FL32448

$ 93,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
Rise Up Family Fellowship
22785 NW Fischer Rd
 
Buxton, OR97109

$ 21,957


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
FOREIGN MISSION FOUNDATION
  		Employer identification number

93-0763215
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
FOREIGN MISSION FOUNDATION
  		Employer identification number

93-0763215
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 7,399 3,700 0 3,699
ADP Payroll Service 2,493 1,247 0 1,246
Paypal Fee 415 207 0 208

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Building 1999-07-06 57,848 35,036 SL 2.56 % 1,483 1,483    
Building A 1999-03-01 53,306 32,751 SL 2.56 % 1,367 1,367    
Building B 2000-03-01 117,887 69,407 SL 2.56 % 3,023 3,023    
Building C 2000-03-01 171,193 100,771 SL 2.56 % 4,389 4,389    
New Building 2001-08-01 15,949 8,811 SL 2.56 % 409 409    
Buildings 2001-08-01 1,861,858 1,028,282 SL 2.56 % 47,738 47,738    
Building Improvements 2002-08-01 84,054 44,269 SL 2.56 % 2,155 2,155    
Building Improvements 2003-08-01 798 562 SL 3.64 % 29 29    
Fire Walls # 301,302,209, 2004-04-08 3,200 1,548 SL 2.56 % 82 82    
Wall 2004-03-25 100 56 SL 2.56 % 3 3    
Storm Drain 2005-09-27 4,992 2,235 SL 2.56 % 128 128    
Wall unit 105 & 106 2006-07-01 1,350 582 SL 2.56 % 35 35    
Sliding Glass Door 2009-10-27 351 174 SL 3.64 % 13 13    
Windows 2009-11-25 1,140 545 SL 3.64 % 41 41    
Furnace 2010-10-26 1,102 495 SL 3.64 % 40 40    
Furnace 2010-11-09 1,100 492 SL 3.64 % 40 40    
Garage Doors 2010-12-21 588 256 SL 3.64 % 21 21    
New wall 202 & 201 2014-10-28 4,172 896 SL 2.56 % 107 107    
Add bathroom to 201 2015-02-03 3,200 659 SL 2.56 % 82 82    
New bathroom # 201 & 202 2015-07-01 6,429 1,258 SL 2.56 % 165 165    
Equipment 2018-07-01 154 146 200DB 5.76 % 8      
Equipment 2019-07-01 319 264 200DB 11.52 % 37      
Office Equip 2019-07-01 1,586 1,313 200DB 11.52 % 183      
New Gutters 2021-02-25 11,989 627 SL 2.56 % 307 307    
HP Printer 2020-09-22 220 156 200DB 11.52 % 25      
Equipment 2020-07-01 1,464 1,042 200DB 11.52 % 169      
New Gutters 2021-08-13 17,431 689 SL 2.56 % 447 447    
PTAC units 2021-09-14 2,005 75 SL 2.56 % 51 51    
Washer & Dyer 2023-01-03 1,629 326 200DB 32.00 % 521 521    
PTAC units 2022-09-15 11,926 140 SL 2.56 % 306 306    
Dishwasher 2023-12-21 382   200DB 20.00 % 76 76    
Carpet 2023-03-03 985   200DB 20.00 % 197 197    
Water Heater 2023-07-11 535   200DB 20.00 % 107 107    
Flooring 2023-12-21 2,800   200DB 20.00 % 560 560    
Water Heater 2023-07-11 690   200DB 20.00 % 138 138    

TY 2023 InvestmentsCorpStockSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
Artisan Int'l Value Fund (ARTKX)    
Invesco Develop Markets Fund (GTDYX)    
JP Morgan Behavioral Value (UBVLX)    
Primecap Odyssey Funds (POGRX)    
Primecap Odyssey Aggr Growth (POAGX)    
Primecap Odyssey Stock Fund (POSKX)    
Profession Mgd Becker Value (BVEFX)    
T Rowe Price New Horizons (PRNHX)    
Artisan Global Value (ARTGX)    
Alps Vulcan Value Ptnrs (VVPLX)    
Dodge & Cox DODGX    
Harbor Mid Cap HAMVX    
MFS Int'l Value MINIX    
Metro West Unconstrained MWCIX    
JOHCM Int'l JOHIX    
JP Morgan (JVAIX)    
Oppenheimer (OSMYX)    
Alps Funds Small Cap (VVPSX)    
Thompson (THOPX)    
World Funds Clifford (CLIFX)    
Robeco Boston (BPAIX)    
Johcm Eme (JOEMX)    
T Rowe Price (IEMFX)    
Wasatch (WAMCX)    
Smead(SVFFX)    
Prof. Managed Port (AKRIX)    
Tweedy Browne (TBGVX)    
CNRG    
ARKW    
ARKK    
VOO 344,963 382,416
QQQ 318,763 477,193

TY 2023 InvestmentsLandSchedule2
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Buildings 3,243,928 1,605,314 1,638,614 8,494,905

TY 2023 InvestmentsOtherSchedule2
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HWY 217 Flood Plain FMV 485,557 244,903
Improvements HWY 217 FMV 90,697 90,697
Mikkelson LID Land FMV 203,235 203,235
8811 SW Spruce Lot 1300 FMV 3,089 42,140
My Shop Comm AT COST 19,200 19,200
OAK ST LOT FMV 220,000 304,110
10225 SW N DAKOTA LOT AT COST 189,313 42,420
Bitcoin FMV 750 4,407

TY 2023 LandEtcSchedule2
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Auto./Transportation Equip. 20,250 20,250    
Furniture and Fixtures 78,409 73,252 5,157 5,157


TY 2023 LegalFeesSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal and Professional Fees 3,599 1,800 0 1,799


TY 2023 MortgagesAndNotesPayableSch
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Total Mortgage Amount:  

Item No. 1
Lender's Name Maclellan Foundation
Lender's Title  
Relationship to Insider None
Original Amount of Loan 1,000,000
Balance Due  
Date of Note 2016-09
Maturity Date 2020-08
Repayment Terms YR pays interst, bal @ matur.
Interest Rate 9.0000
Security Provided by Borrower Land
Purpose of Loan Fund Expat Loan
Description of Lender Consideration Cash
Consideration FMV  


TY 2023 OtherAssetsSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Rounding   2  


TY 2023 OtherDecreasesSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
Federal Taxes Current 6,444
Meals & Ent 50% disallowed 3,647


TY 2023 OtherExpensesSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Auto Expense 3,895 3,895    
Bank charges 3,268 3,268    
Business Meals @ 50% 7313 3,657 3,657    
Computer Supplies 2,877 2,877    
Dues 404 404    
Flood Plain Develop/Survey 23,392 23,392    
Flood Plain Maint 2,123 2,123    
General Office Help 13,356 13,356    
Hospitality 6,360     6,360
Insurance 1,880 1,880    
Internet Expense 599     599
Literature expense 42,000     42,000
M Promotion 4,400     4,400
Misc 34 34    
Misc Storehouse 100 100    
N Dakota Maintenance 195 195    
Office Supplies 4,667 4,667    
Rental Expenses 149,927 149,927    
Small Tools 385 385    
Telephone 8,702 8,702    


TY 2023 OtherIncomeSchedule2
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 20    


TY 2023 OtherLiabilitiesSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value
Refundable Rent Deposits 61,229 59,414
Last Month Rent 4,045 4,045
Steadfast 9200 -506  
Rounding 5  


Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 OtherNotesLoansRcvblLongSch
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
Tom Ashlock None 14,000 14,000 2003-05 1999-09 On Demand 1000.00 % None Business Cash Flow Cash  
Titus Mathew Business Associate 5,000 5,000 2017-05 2019-05 On Demand 0 % None Business Expansion Cash  
Evolving Med Solutions Inc None 1,000,000 1,000,000 2020-05 2022-05 due 5/22/2022 0 % Personal guarantee of J Cuzdey Business Operations Cash  
Cuz-D Industries None 1,000,000 1,000,000 2020-11 2022-11 Due November 4 2022 0 % Personal guarantee Jacob Cuzdy Business Operations Cash  

TY 2023 OtherProfessionalFeesSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Consulting 5,000 2,500 0 2,500


TY 2023 TaxesSchedule
Name:
FOREIGN MISSION FOUNDATION
EIN:
93-0763215
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Payroll Taxes 15,324 15,324    
Real Estate Taxes Flood Plain 2,371 2,371    
Real Estate Taxes N Dakota Lot 519 519    
Real Estate Taxes Oak St Lot 3,088 3,088    
Taxes & Licenses (653) 3,603 3,603