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 01-01-2023 , and ending 12-31-2023
Name of foundation
ACTS 4 32-34
 
% Joseph Schluchter
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 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$11,728,000J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 154,347 154,347  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 131,629
b Gross sales price for all assets on line 6a 1,235,136
7 Capital gain net income (from Part IV, line 2)... 131,629
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
201,046 201,046  
12 Total. Add lines 1 through 11........ 487,022 487,022  
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
List of Attached Documents:
// Content
4,500 2,250   2,250
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,457 14,457    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,683 15,342   15,341
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,640 32,049   17,591
25 Contributions, gifts, grants paid....... 706,860 706,860
26 Total expenses and disbursements. Add lines 24 and 25 756,500 32,049   724,451
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -269,478
b Net investment income (if negative, enter -0-) 454,973
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............. 194,022 100,415 100,415
2 Savings and temporary cash investments......... 509,614 368,042 368,042
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,548,023 2,489,020 2,403,622
b Investments—corporate stock (attach schedule)....... 166,409 Click to see attachment
List of Attached Documents:
// Content
40,617 		428,854
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,150,542 Click to see attachment
List of Attached Documents:
// Content
7,301,038 		8,427,067
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,568,610 10,299,132 11,728,000
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)    
23 Total liabilities (add lines 17 through 22).........   0
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 10,568,610 10,299,132
29 Total net assets or fund balances (see instructions)..... 10,568,610 10,299,132
30 Total liabilities and net assets/fund balances (see instructions). 10,568,610 10,299,132
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
10,568,610
2
Enter amount from Part I, line 27a .....................
2
-269,478
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,299,132
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,299,132
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 .027 shs Dodge Cox P 2022-03-28 2023-02-02
b 1.8647 shs Ishares Core SP 500 P 2022-03-31 2023-02-02
c .7752 shs Ishares MSCI EAFE Small Cap P 2022-06-16 2023-02-02
d 23.0828 shs Ishares ESCI EAFE Small Cap P 2022-06-16 2023-02-02
e 95 shs Abbvie Inc P 2021-12-23 2023-02-02
60 shs Alphabet Inc P 2021-12-23 2023-02-02
509.626 shs American Beacon International P 2019-04-16 2023-02-02
1224.812 shs American Beacon SmallCP P 2019-04-16 2023-02-02
297.398 shs American Funds Washington Mutual P 2019-04-16 2023-02-02
105 shs Ametek P 2019-02-08 2023-02-02
160 shs Applied Materials P 2021-12-23 2023-02-02
1647 shs Argent Mid Cap P 2021-07-14 2023-02-02
95 shs Bellring Brands P 2021-12-23 2023-02-02
300 shs DR Horton P 2021-12-23 2023-02-02
125 shs Danaher Corp P 2021-12-23 2023-02-02
875.507 shs DodgeCox International P 2022-02-01 2023-02-02
68.758 shs DodgeCox Stock P 2022-01-01 2023-02-02
32.1353 shs Ishares Core SP P 2022-01-01 2023-02-02
1144.9172 shs Ishares MSCI EAFE Small Cap P 2022-01-01 2023-02-02
93 shs Finl Hldgs P 2020-10-06 2023-02-02
40 shs Marel Technology P 2021-12-23 2023-02-02
75 shs Post Holdings Inc P 2021-12-23 2023-02-02
155 shs Target Corp P 2021-12-23 2023-02-02
665.434 shs Tweddy Browne P 2021-12-23 2023-02-02
60 shs United Rentals P 2019-10-30 2023-02-02
2297.297 shs WCM Focused International Growth P 2019-10-30 2023-02-02
100000 shs Wells Fargo P 2019-03-08 2023-03-13
100000 shs CitiBank P 2019-03-11 2023-03-20
200000 shs Morgan Stanley P 2019-04-23 2023-04-11
9058.832 shs American Beacon P 2023-01-01 2023-11-08
2029.7809 shs Ishares Core US REIT P 2023-01-01 2023-11-09
Capital gain dividend distributions P   2023-12-31
(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 6   7 -1
b 779   856 -77
c 48   42 6
d 1,436   1,246 190
e 13,727   8,295 5,432
6,411   8,504 -2,093
9,000   10,002 -1,002
31,000   28,967 2,033
16,000   13,716 2,284
15,124   7,864 7,260
19,847   23,384 -3,537
42,853   40,667 2,186
2,729   2,525 204
31,051   20,997 10,054
33,877   39,176 -5,299
41,000   37,621 3,379
15,994   13,107 2,887
13,430   10,777 2,653
71,229   66,336 4,893
20,815   7,533 13,282
1,958     1,958
6,985   5,423 1,562
27,992   34,613 -6,621
18,000   18,942 -942
27,321   8,095 19,226
51,000   43,848 7,152
100,000   100,000  
100,000   100,000  
200,000   200,000  
156,718   148,909 7,809
94,723   102,055 -7,332
64,083     64,083
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       -1
b       -77
c       6
d       190
e       5,432
      -2,093
      -1,002
      2,033
      2,284
      7,260
      -3,537
      2,186
      204
      10,054
      -5,299
      3,379
      2,887
      2,653
      4,893
      13,282
      1,958
      1,562
      -6,621
      -942
      19,226
      7,152
       
       
       
      7,809
      -7,332
      64,083
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 2 131,629
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 3 595
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 6,324
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 6,324
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 6,324
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,076
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: 5076 7 5,076
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.......right arrow 9 1,248
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   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 arrowMO
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
 
 
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
 
 
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 arrowM Joseph Schluchter Telephone no.right arrow (314) 432-8717

Located atright arrow1130 Highway 50Zephyr GroveNV ZIP+4right arrow89448
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
 
 
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
M Joseph Schluchter President
000.00 		0    
1130 Highway 50
Zephyr Grove,NV89448
Joseph R Schluchter Director
000.00 		0    
1913 George Ct
Glenview,IL60025
John R Schluchter Director
000.00 		0    
4505 Kestral Pkway
Elkhorn,NE68022
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
NONE
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 N/A 0
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
661,130
b
Average of monthly cash balances.......................
1b
1,227,702
c
Fair market value of all other assets (see instructions)................
1c
8,271,997
d
Total (add lines 1a, b, and c).........................
1d
10,160,829
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
10,160,829
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
152,412
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,008,417
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
500,421
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
500,421
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,324
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,324
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
494,097
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
494,097
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
494,097
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 Click to see attachment
List of Attached Documents:
// Content
..........
1a
724,451
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
724,451
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 7 494,097
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 179,841
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 724,451
a Applied to 2022, but not more than line 2a 179,841
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 2023 distributable amount..... 494,097
e Remaining amount distributed out of corpus 50,513
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 50,513
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		50,513
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 50,513
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (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

American Council on Science Health

110 East 42nd Street Suite 130
New York,NY10017 		  PC Support of Charitable Purpose 1,000

American Bible Society

PO Box 96812
Washington,DC20090 		  PC Support of Charitable Purpose 2,000

American Legion

PO Box 21016
Tulsa,OK74121 		  PC Support of Charitable Purpose 1,000

Boys Town

PO Box 5000
Boys Town,NE68010 		  PC Support of Charitable Purpose 1,000

Center of Urban Renewal & Education

1317 F Street
Washington,DC20045 		  PC Support of Charitable Purpose 1,000

Chicago Prison Outreach

PO Box 63
S Hollard,IL60473 		  PC Support of Charitable Purpose 5,000

Christian Aid Mission

PO Box 9037
Charlottsville,VA22901 		  PC Support of Charitable Purpose 4,000

Citizens Against Govt Waste

1100 Connecticut Ave NW
Washington,DC20077 		  PC Support of Charitable Purpose 3,000

Coachella Valley Rescue Mission

47518 Van Buren
Indio,CA92202 		  PC Support of Charitable Purpose 4,000

Committe for a Constructdive Tomorrow

1717 Pennsylvanie Ave NW
Washington,DC20006 		  PC Support of Charitable Purpose 2,000

Corrie Ten Boom Fellowship

PO Box 30246
Phoenix,AZ85046 		  PC Support of Charitable Purpose 1,000

Created Equal

PO Box 360502
Columbus,OH43236 		  PC Support of Charitable Purpose 2,000

Culver Educational Foundation

1300 Academy Road
Culver,IN46511 		  PC Support of Charitable Purpose 300,000

Dear Mom

2121 E 10th Street
Indianapolis,IN46201 		  PC Support of Charitable Purpose 5,000

Dessert Community Foundation

75-105 Merle Dr Suite 300
Palm Desert,CA92211 		  PC Support of Charitable Purpose 1,000

Doctors Without Borders

PO Box 5022
Hagerstown,MD21741 		  PC Support of Charitable Purpose 5,000

Eisenhower Medical Center

39000 Bob Hope Dr
Rancho Mirage,CA92270 		  PC Support of Charitable Purpose 50,000

Faith & Freedom Coalition

PO Box 957736
Deluth,GA30095 		  PC Support of Charitable Purpose 3,000

Family Research Council

PO Box 2339
Holland,MI49422 		  PC Support of Charitable Purpose 1,000

Fellowship of Christian Athletes

8701 Leeds Rd
Kansas City,MO64129 		  PC Support of Charitable Purpose 15,000

First Liberty

2001 West Plana Pkwy
Plano,TX75075 		  PC Support of Charitable Purpose 6,000

Fellowship of Catholic Univ Students

603 Park Point Dr
Genesee,CO80401 		  PC Support of Charitable Purpose 500

Foundation for Individual Rights in Education

510 Walnut St Suite 1250
Philadelphia,PA19106 		  PC Support of Charitable Purpose 1,000

Jerusalem Prayer Team

PO Box 30000
Phoenix,AZ85046 		  PC Support of Charitable Purpose 2,000

Freedom Foundation

PO Box 552
Olympia,WA98507 		  PC Support of Charitable Purpose 500

Freedom Works Foundation

111 K St NE Suite 600
Washington,DC20027 		  PC Support of Charitable Purpose 3,000

Fresh Start for All Nations

PO Box 540373
Omaha,NE68154 		  PC Support of Charitable Purpose 2,500

Gideons

PO Box 97251
Washington,DC20090 		  PC Support of Charitable Purpose 3,000

Global Grace Fellowship

222 E Clenarm St
Pasadena,CA91106 		  PC Support of Chartable Purpose 3,000

Good Shepherd India

PO Box 3309
Virginia Beach,VA23454 		  PC Support of Charitable Purpose 2,000

Govt Accountablity Institute

2900 Northmont Dr
Tallahasse,FL32303 		  PC Support of Charitable Purpose 1,000

Habitat for Humanity

322 Lamar
Americus,GA31709 		  PC Support of Charitable Purpose 1,000

Harbor Ministries

PO Box 21984
Lincoln,NE68516 		  PC Support of Charitable Purpose 3,000

Heartland Institute

3939 N Wilke Rd
Arlington,TX76004 		  PC Support of Charitable Purpose 2,000

Hero Box

PO Box 3061
Peachtree City,GA30269 		  PC Support of Charitable Purpose 500

Heritage Foundation

214 Massachusetts Ave NE
Washington,DC20002 		  PC Support of Charitable Purpose 1,000

Hillsdale College

PO Box 97337
Washington,DC20090 		  PC Support of Charitable Purpose 2,000

Independent Institute

100 Swan Way
Oakland,CA94621 		  PC Support of Charitable Purpose 1,000

Institute for Justice

901 N Glebe Rd
Arlington,VA22203 		  PC Support of Charitable Purpose 2,000

Int Fellowship of Christians & Jews

PO Box 96105
Washington,DC20090 		  PC Support of Charitable Purpose 3,000

Jews for Jesus

60 Haight St
San Francisco,CA91402 		  PC Support of Charitable Purpose 2,000

Judicial Watch

425 Third St SW Suite 800
Washington,DC20024 		  PC Support of Charitable Purpose 3,000

Junior Diabetes Research Foundation

PO Box 37937
Boone,IA50037 		  PC Support of Charitable Purpose 3,000

King's School

67-675 Bolero Rd
Palm Springs,CA92264 		  PC Support of Charitable Purpose 10,000

Leadership Institute

1101 N Highland St
Arlington,VA22201 		  PC Support of Charitable Purpose 6,000

Ligonier Ministries Table Talk

PO Box 864736
Orlandio,FL32886 		  PC Support of Charitable Purpose 1,000

Luis Palau Association

PO Box 50
Portland,OR97207 		  PC Support of Charitable Purpose 3,000

Mama's House

PO Box 1816
Palm Desert,CA92261 		  PC Support of Charitable Purpose 10,060

Mayo Clinic

PO Box 450
Albert Lea,MN56007 		  PC Support of Charitable Purpose 3,000

Media Research Center

1900 Campus Commons Dr
Reston,VA20191 		  PC Support of Charitable Purpose 2,000

Mercy Ships

PO Box 1930
Garden Valley,TX75771 		  PC Support of Charitable Purpose 2,000

Million Aviation Fellowship

PO Box 47
Nampa,ID83653 		  PC Support of Charitable Purpose 3,000

Moving Picture Institute - Films

375 Greenwich St
New York,NY10213 		  PC Support of Charitable Purpose 1,000

My Faith Votes

PO Box 1340
Merrifield,VA22116 		  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 3,000

National Legal & Policy Center

PO Box 486
Frong Royal,VA22630 		  PC Support of Charitable Purpose 2,000

National Police Association

PO Box 1427
Stafford,TX77497 		  PC Support of Charitable Purpose 100

National Pro-Life Alliance

5211 Port Royal Rd Suite 500
Springfield,VA22151 		  PC Support of Charitable Purpose 3,000

Navigators

PO Box 6097
Albert Lea,MN56007 		  PC Support of Charitable Purpose 1,000

Nevada Policy Institute

7130 Placid St
Las Vegas,NV89195 		  PC Support of Charitable Purpose 500

Olive Crest

2130 E 4th St Suite 200
Santa Ana,CA92705 		  PC Support of Charitable Purpose 5,000

One Mission Society

PO Bpx 1648
Monument,CO80132 		  PC Support of Charitable Purpose 5,000

Operation Finally Home

PO Box 1218
Merrifield,VA22116 		  PC Support of Charitable Purpose 1,000

Relevant Community Church

PO Box 520
Elkhorn,NE68022 		  PC Support of Charitable Purpose 10,000

Rescue Residence

PO Box 1944
Yucca Valley,CA92286 		  PC Support of Charitable Purpose 1,000

Restoration Southside Church

3146 Broad St
Chattanooga,TN37406 		  PC Support of Charitable Purpose 5,000

Salvation Army - California

1389 Temecula
Carson,CA92593 		  PC Support of Charitable Purpose 4,000

Samaritan's Purse

PO Box 3000
Boone,NC28607 		  PC Support of Charitable Purpose 5,000

SAT-7 North America

PO Box 2770
Easton,NC28807 		  PC Support of charitable Purpose 2,000

Serve the Global Church

9784 Gennington Chase Dr
Orlando,FL32829 		  PC Support of Charitable Purpose 2,000

Southwest Community Church

44175 Washington St
Indian Wells,CA92210 		  PC Support of Charitable Purpose 25,000

St Jude Children's Hospital

PO Box 50
Memphis,TN38101 		  PC Support of Charitable Purpose 2,000

St Luke's Hospital - Rand Sommer

232 S Woodsmill Rd
Chesterfield,MO63017 		  PC Support of Charitable Purpose 1,000

State Policy Network

1655 N Fort Meyers Dr Suite 360
Arlington,VA22209 		  PC Support of Charitable Purpose 3,000

Survivors

PO Box 11869
Palm Desert,CA92255 		  PC Support of Charitablle Purpose 1,000

Team Blueline

PO Box 17466
Washington,DC20077 		  PC Support of Charitable Purpose 1,000

The Orchard Evangelical Church

1301 S Grove
Barrington,IL60010 		  PC Support of Charitable Purpose 10,000

Thrive St Louis Pregnancy Center

4331 Lindell Blvd 425
St Louis,MO63108 		  PC Support of Charitable Purpose 1,200

Tunnels to Towers

2361 Hylan Blvd
Staten Island,NY10306 		  PC Support of Charitable Purpose 1,000

Turning Point

PO Box 90790
Phoenix,AZ85066 		  PC Support of Charitable Purpose 1,000

USO

PO Box 96860
Washington,DC20077 		  PC Support of Charitable Purpose 1,000

Washington University

1 Brookings Dr
St Louis,MO63130 		  PC Support of Charitable Purpose 1,000

Westminister Christian Academy

800 Maryville Center Dr
Sl Louis,MO63017 		  PC Support of Charitable Purpose 100,000

Wounded Warrior Project

PO Box 758540
Topeka,KS66675 		  PC Support of Charitable Purpose 1,000

Wycliffe Associates

PO Box 620143
Orlando,FL32862 		  PC Support of Charitable Purpose 5,000

Young Life

PO Box 70065
Prescott,AZ86304 		  PC Support of Charitable Purpose 1,000

Youth for Christ - Omaha

5062 S 108th St
Omaha,NE68137 		  PC Support of Charitable Purpose 5,000
Total .................................right arrow 3a 706,860
bApproved for future payment

Westminister Christian Academy
800 Maryville Center Dr
Sl Louis,MO63017 		  PC Support of Charitable Purpose 100,000
Total ................................. right arrow 3b 100,000
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 ........... 		         
4 Dividends and interest from securities ....     14 154,347  
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 .....     16 201,046  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 131,629  
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) ..   487,022  
13Total. Add line 12, columns (b), (d), and (e)..................
13
487,022
(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.)
N/A None
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: 23017659
Software Version: 23.1.0.0
Part VI Line 7 - Tax Paid with the Original Return: 5,076


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ACTS 4 32-34
EIN:
26-2413863
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Lyndel K Armstrong 4,500 2,250   2,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
ACTS 4 32-34
EIN:
26-2413863
Software ID:
23017659
Software Version:
23.1.0.0
Name of Bond End of Year Book Value End of Year Fair Market Value

TY 2023 InvestmentsCorpStockSchedule
Name:
ACTS 4 32-34
EIN:
26-2413863
Software ID:
23017659
Software Version:
23.1.0.0
Name of Stock End of Year Book Value End of Year Fair Market Value
3841 shares of Bow River Capital Evergr   168,941
298 shares of JP Morgan Chase Co 9,643 50,690
10419 shares of Monroe Capital Income   106,797
285 shares of Starbucks Corp 16,678 27,363
166 shares of Walmart Inc 8,065 26,170
59 shares of WW Grainger Inc 6,231 48,893

TY 2023 InvestmentsOtherSchedule2
Name:
ACTS 4 32-34
EIN:
26-2413863
Software ID:
23017659
Software Version:
23.1.0.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Charles Schwab US MC   46,394 60,441
IShares Core SP 500   158,022 268,573
Schwab US Large Cap   72,530 93,614
American Beacon Small   72,863 80,209
American Beacon Stephens   129,696 112,692
American FD Europacific   89,890 93,487
American FD Growth FD   180,889 221,336
American FD WA Mutual   168,728 210,442
Baron Growth Fund Inst Shs   32,836 42,031
Diamond Hill Small Mid   58,424 68,475
Dodge Cox Intl Stock   205,015 233,906
Harbor Cap Appreciation   171,375 217,943
Harding Loevner Instl Emerging Market   178,894 152,822
Harding Loevner International Equity   144,731 163,819
JP Morgan Mid Cap Value Fund   74,910 71,927
Nationwide Geneva Small Cap GR R6   97,661 123,707
T Rowe Price Mid Cap   39,230 43,262
T Rowe Price QM US Small   62,701 66,448
Tweedy Brown Global   230,415 230,179
T Rowe Price Lrg CP GR   143,771 221,805
WCM Focused Intl Growth   158,849 240,190
440.78 Units Reflection-SFT LLC   3,202,707 3,202,707
Dodge Cox Stock Fund   156,585 201,298
Hotchkis Wiley SM   77,683 99,109
Schwab US Large Cap   172,950 209,229
Schwab US Large Cap ETF   298,863 480,606
Delaware Ivy Mid Cap Growth   38,013 39,329
William Blair Small Cap   84,470 92,736
Argent Mid Cap   176,193 347,758
Goldman Sachs EM Mkts   180,269 165,697
Northern Multi-Mgr Glbl   78,852 89,447
Morgan Stanley Inst Glbl   90,867 86,843
Cohen Steers Instl Rea   45,459 52,758
Prinicpal Real Estate   45,314 52,703
Nuveen Global Cities   104,849 97,358
Partners Group     160,290
Mondrian International   30,140 31,891

TY 2023 OtherExpensesSchedule
Name:
ACTS 4 32-34
EIN:
26-2413863
Software ID:
23017659
Software Version:
23.1.0.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Charles Schwab Advisory Fees 28,333 14,167   14,166
Conferences and Outings 1,616 808   808
DTC Advisors 365 183   182
Travel expense 138 69   69
Web Development 231 115   116


TY 2023 OtherIncomeSchedule2
Name:
ACTS 4 32-34
EIN:
26-2413863
Software ID:
23017659
Software Version:
23.1.0.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Reflection SFT-LLC k-1 Rental 201,046 201,046  


TY 2023 TaxesSchedule
Name:
ACTS 4 32-34
EIN:
26-2413863
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes Paid 3,277 3,277    
State Taxes 11,180 11,180