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
Maranatha Ministries Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)13055 Riverdale Dr NW 500-114
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Coon Rapids, MN55448
A Employer identification number

41-1586022
B Telephone number (see instructions)

(612) 310-3954
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$5,132,609J 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 132 132  
4 Dividends and interest from securities... 99,729 99,729  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,964
b Gross sales price for all assets on line 6a 3,403,363
7 Capital gain net income (from Part IV, line 2)... 16,964
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).......      
12 Total. Add lines 1 through 11........ 116,825 116,825  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
11,555 0   11,555
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,400 0   1,400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,646 58,646   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,436 0   2,436
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,417 0   1,417
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,454 58,646   16,808
25 Contributions, gifts, grants paid....... 315,750 295,750
26 Total expenses and disbursements. Add lines 24 and 25 391,204 58,646   312,558
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -274,379
b Net investment income (if negative, enter -0-) 58,179
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............. 2,286 820,302 820,302
2 Savings and temporary cash investments.........      
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) 0 Click to see attachment
List of Attached Documents:
// Content
475,644 		475,644
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
3,300,903 		3,300,903
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
194,895 		194,895
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).......... 4,845,448 Click to see attachment
List of Attached Documents:
// Content
340,865 		340,865
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) 4,847,734 5,132,609 5,132,609
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................   20,000
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 20,000
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........... 4,847,734 5,112,609
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    
29 Total net assets or fund balances (see instructions)..... 4,847,734 5,112,609
30 Total liabilities and net assets/fund balances (see instructions). 4,847,734 5,132,609
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
4,847,734
2
Enter amount from Part I, line 27a .....................
2
-274,379
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
539,254
4
Add lines 1, 2, and 3 ..........................
4
5,112,609
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,112,609
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 Publicly Traded Securities P    
b
c
d
e
(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 3,403,363   3,386,399 16,964
b
c
d
e
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       16,964
b
c
d
e
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 16,964
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) 1 809
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 0
3 Add lines 1 and 2........................... 3 809
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 809
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,625
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,625
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 3,816
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,816 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowMN
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 arrowRobert Georges Telephone no.right arrow (612) 310-3954

Located atright arrow5164 147th Lane NWRamseyMN ZIP+4right arrow55303
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
Robert Georges President
3.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Harv Hendrickson Vice President
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Larry S Petersen Treasurer
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Luann M Adams Secretary
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Scott Schneidermann Director
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
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 0
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
UBS Financial Services Inc Investment Management 52,646
8500 Normandale Lk Blvd
Bloomington,MN554373815
Total number of others receiving over $50,000 for professional services.............right arrow0
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 arrow0
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
4,406,705
b
Average of monthly cash balances.......................
1b
544,958
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,951,663
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
0
3
Subtract line 2 from line 1d.........................
3
4,951,663
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,275
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,877,388
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
243,869
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
243,869
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
809
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
809
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
243,060
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
243,060
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
243,060
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
312,558
b
Program-related investments—total from Part VIII-B..................
1b
0
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
312,558
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 7 243,060
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 144,366
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 312,558
a Applied to 2022, but not more than line 2a 144,366
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 168,192
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		74,868
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
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....  
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 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

International Generosity Foundation

1901 Ulmerton Road
Clearwater,FL33762 		None PC Leadership training in Bangladesh 20,000

VisionSynergy

113 Cherry Street 38307
Seattle,WA98104 		None PC General operations 5,000

VisionSynergy

114 Cherry Street 38307
Seattle,WA98104 		None PC Collaboration Training 54,000

International Generosity Foundation

1901 Ulmerton Road
Clearwater,FL33762 		None PC Renovation of building used for training 20,000

International Generosity Foundation

1901 Ulmerton Road
Clearwater,FL33762 		None PC Bicycles, motorbikes, and literature for community leaders 13,000

Nicodemus Trust

KH GF Krishna Colony Singhu Road
Street No 1
Delhi    
IN 		None NC Building for leadeship training center 25,000

Discipleship Care Network

Flat 7 Sector-12 Pocket-3 Indrapras
ha Appt
New Delhi    
IN 		None NC Education of ministry leaders for ministry management and compliance 20,000

Discipleship Care Network

Flat 7 Sector-12 Pocket-3 Indrapras
ha Appt
New Delhi    
IN 		None NC Building to be used for ministsy leaders education 25,000

Full Life Assembly of God

6A/25 Basement WEA Karol Bagh
New Delhi    
IN 		None NC Funds to develop a master plan for retreat center and vocational training center 20,000

Bethany Christian Assembly

Plot No G-10 Kh No29/4/1 Defence
Enclave Goyala Khurd Najafgarh
New Delhi    
IN 		None NC Funds to begin construction of retreat center and voactional training center 60,000

Bethany Christian Assembly

Plot No G-10 Kh No29/4/1 Defence
Enclave Goyala Khurd Najafgarh
New Delhi    
IN 		None NC Leadership training 8,750

Nicodemus Trust

KH GF Krishna Colong Singhu Road
Street No 1
Delhi    
IN 		None NC Building for leadeship training center 25,000
Total .................................right arrow 3a 295,750
bApproved for future payment

Discipleship Care Network
Flat 7 Sector-12 Pocket-3 Indrapras
ha Appt
New Delhi    
IN 		None NC Education of ministry leaders for ministry management and compliance 20,000
Total ................................. right arrow 3b 20,000
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 ........... 		    14 132  
4 Dividends and interest from securities ....     14 99,729  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 16,964  
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) .. 0 116,825 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,825
(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:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 1,400 0   1,400

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

TY 2023 ExpenditureResponsibilityStmt
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Nicodemus Trust
  		KH GF Krishna Colony Singhu Road
Street No 1
Delhi    
IN 		2023-03-13 25,000 Building for leadeship training center 25,000 None 8/17/2023, 12/5/2023 2023-12-05 All funds spent in compliance with grant
Discipleship Care Network
  		Flat 7 Sector-12 Pocket-3 Indrapras
ha Appt
New Delhi    
IN 		2023-03-13 20,000 Education of ministry leaders for ministry management and compliance 20,000 None 12/30/2023 2023-12-30 All funds spent in compliance with grant
Discipleship Care Network
  		Flat 7 Sector-12 Pocket-3 Indrapras
ha Appt
New Delhi    
IN 		2023-03-13 25,000 Building to be used for ministsy leaders education 0 None 12/30/2023 2023-12-30 Funds not yet spent
Full Life Assembly of God
  		6A/25 Basement WEA Karol Bagh
New Delhi    
IN 		2023-03-13 20,000 Funds to develop a master plan for retreat center and vocational training center 20,000 None 12/30/2023 2023-12-30 All funds spent in compliance with grant
Bethany Christian Assembly
  		Plot No G-10 Kh No29/4/1 Defence
Enclave Goyala Khurd Najafgarh
New Delhi    
IN 		2023-04-04 60,000 Funds to begin construction of retreat center and voactional training center 44,029 None 12/30/2023 2023-12-30 All funds spent in compliance with grant
Bethany Christian Assembly
  		Plot No G-10 Kh No29/4/1 Defence
Enclave Goyala Khurd Najafgarh
New Delhi    
IN 		2023-05-15 8,750 Leadership training 8,750 None 12/30/2023 2023-12-30 All funds spent in compliance with grant
Nicodemus Trust
  		KH GF Krishna Colong Singhu Road
Street No 1
Delhi    
IN 		2023-12-05 25,000 Building for leadeship training center 15,000 None 12/5/2023, 1/23/2024 2024-01-23 All funds spent in compliance with grant
Discipleship Care Network
  		Flat 7 Sector-12 Pocket-3 Indrapras
ha Appt
New Delhi    
IN 		2023-12-31 20,000 Education of ministry leaders for ministry management and compliance 0 None   2023-12-31 All funds spent in compliance with grant

TY 2023 InvestmentsCorpBondsSchedule
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Name of Bond End of Year Book Value End of Year Fair Market Value
Datadog Inc NTS B/E 12,565 12,565
Ishares 0-3MNTH Treasry Bond ETF 154,917 154,917
Lumentum HLDGS Incorp 9,803 9,803
Square Inc NTS B/E 5,864 5,864
NCL Corp LTD NTS B/E 11,746 11,746

TY 2023 InvestmentsCorpStockSchedule
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS INC CL A 4,701 4,701
ABBOTT LABS 11,007 11,007
ADVANCED MICRO DEVICES INC 12,530 12,530
AES CORP CORP UNIT 6.875% DUE 02/15/24 8,521 8,521
AGILENT TECHNOLOGIES INC 10,983 10,983
AKAMAI TECHNOLOGIES INC 4,024 4,024
AKAMAI TECHNOLOGIES INC 00.125% 050125 DTD052118 FC112118 CONV B/E 8,891 8,891
ALEXANDRIA REAL ESTATE EQUITIES 14,832 14,832
ALIGN TECHNOLOGY INC 7,672 7,672
ALLSTATE CORP 3,919 3,919
ALPHABET INC CL A 27,659 27,659
ALPHABET INC CL C 60,459 60,459
ALTRIA GROUP INC 7,423 7,423
AMERICAN TOWER CORP REIT 16,623 16,623
AMERICAN WATER WORKS CO INC NEW 2,640 2,640
AMETEK INC (NEW) 8,904 8,904
ANTERO RESOURCES CORP 3,334 3,334
APOLLO GLOBAL MANAGEMENT 6.750% SER A DUE 07/31/26 11,052 11,052
APPLE INC 163,265 163,265
ARES MANAGEMENT CORPORATION CL A COM 4,162 4,162
ARISTA NETWORKS INC 10,362 10,362
ARRAY TECHNOLOGIES INC 01.000% 120128 DTD120122 FC060123 NTS CONV 8,852 8,852
AT&T INC 12,166 12,166
AVIDXCHANGE HLDGS INC 4,944 4,944
AXON ENTERPRISE INC COM 12,400 12,400
AXONICS INC 5,787 5,787
BALL CORP 4,429 4,429
BANDWIDTH INC CL A 1,042 1,042
BANK OF AMER CORP 32,020 32,020
BANK OF AMERICA CORPORAT CONV SER L 7.250% PREFERRED PAR VALUE - 10,848 10,848
BEAM THERAPEUTICS INC 789 789
BEST BUY CO INC 1,722 1,722
BILL HOLDINGS INC 4,406 4,406
BIO TECHNE CORP COM 8,410 8,410
BIOMARIN PHARMACEUTICAL 00.599% 080124 DTD081117 FC020118 CONV B/E NTS 14,821 14,821
BIOMARIN PHARMACEUTICAL INC 5,592 5,592
BLACKROCK INC 17,048 17,048
BLOCK INC CL A 6,188 6,188
BROADCOM INC 34,604 34,604
BURLINGTON STORES INC 4,473 4,473
BURLINGTON STORES INC 02.250% 041525 DTD041521 FC101521 NTS CONV 9,717 9,717
CABLE ONE INC NTS CONV 1.125% 031528 DTD031522 FC091522 B/E 9,890 9,890
CACI INTL INC CL A 8,097 8,097
CACTUS INC CL A 10,624 10,624
CALIX NETWORKS INC 2,971 2,971
CAPITAL ONE FINCL CORP 4,458 4,458
CATALENT INC 6,470 6,470
CELANESE CORP NEW 3,884 3,884
CELSIUS HOLDINGS INC COM NEW 4,580 4,580
CF INDUSTRIES HOLDINGS INC 4,134 4,134
CHART INDUSTRIES INC 13,769 13,769
CHART INDUSTRIES INC 6.7 CONV CUML SER B 6.750% PREFERRED PAR VALUE - 11,839 11,839
CHEESECAKE FACTORY NTS 00.375% 061526 DTD061521 FC121521 CONV B/E 11,214 11,214
CHENIERE ENERGY INC NEW 17,071 17,071
CHEVRON CORP 16,855 16,855
CHEWY INC CL A 2,387 2,387
CISCO SYSTEMS INC 16,924 16,924
CITIGROUP INC 17,747 17,747
COMCAST CORP NEW CL A 18,592 18,592
CONFLUENT INC CL A 3,136 3,136
CONMED CORP NTS CONV B/E 02.250% 061527 DTD061523 FC121523 11,003 11,003
CONOCOPHILLIPS 14,044 14,044
COSTAR GROUP INC 15,293 15,293
COSTCO WHOLESALE CORP 15,842 15,842
CROWN CASTLE INC REIT 19,006 19,006
CSX CORPORATION 11,788 11,788
CURTISS WRIGHT CORP 7,352 7,352
CYTOKINETICS INC COM NEW 3,841 3,841
DANAHER CORP 7,866 7,866
DENALI THERAPEUTICS INC 2,339 2,339
DEXCOM INC 22,460 22,460
DEXCOM INC NTS CONV B/E 00.250% 111525 DTD051521 FC111521 11,487 11,487
DOUBLEVERIFY HLDGS INC 8,938 8,938
DOW INC 15,739 15,739
DROPBOX INC CONV 00.000% 030126 DTD022621 FC030126 ZERO CPN 11,772 11,772
DUKE ENERGY CORP NEW 16,303 16,303
DYNATRACE INC 7,766 7,766
ECOLAB INC 13,686 13,686
ENPHASE ENERGY INC NTS 00.000% 030126 DTD030121 FC090121 CONV B/E 10,021 10,021
EOG RESOURCES INC 10,281 10,281
EPAM SYSTEMS INC 5,352 5,352
EQT CORP 13,299 13,299
EQUINIX INC REIT 8,054 8,054
ETSY INC NTS CONV B/E 00.125% 100126 DTD040120 FC100120 6,899 6,899
EUROPEAN WAX CTR INC CL A 1,345 1,345
EVERBRIDGE INC CONV B/E 00.125% 121524 DTD121520 FC061521 3,710 3,710
EVERSOURCE ENERGY COM 10,739 10,739
EXACT SCIENCES CORP NTS 00.375% 030128 DTD022720 FC090120 CONV B/E 8,426 8,426
EXLSERVICE HOLDINGS INC 4,041 4,041
EXPEDIA GROUP INC 8,045 8,045
EXTRA SPACE STORAGE INC REITS 1,764 1,764
EXXON MOBIL CORP 15,497 15,497
FIVE BELOW INC 6,395 6,395
FLUOR CORP NEW 6,111 6,111
FLYWIRE CORP-VOTING 2,408 2,408
FMC CORP NEW 2,585 2,585
FORD MOTOR CO NTS CONV 0.000% 031526 DTD032321 FC031526 ZERO CPN 10,945 10,945
FORTINET INC 10,184 10,184
FRESHPET INC 12,407 12,407
FTI CONSULTING INC 8,364 8,364
GENL DYNAMICS CORP 14,282 14,282
GENUINE PARTS CO 14,958 14,958
GROCERY OUTLET HLDG CORP 8,573 8,573
GUARDANT HEALTH INC 2,407 2,407
HAEMONETICS CORP NTS 00.000% 030126 DTD030521 FC030126 CONV B/E 11,570 11,570
HALOZYME THERAPEUTICS 01.000% 081528 DTD081523 FC021524 INC NTS 10,192 10,192
HEALTHPEAK PPTYS INC 14,117 14,117
HELIX ENERGY SOLUTIONS 6.750% 021526 DTD081420 FC021521 GROUP INC 16,326 16,326
HENRY JACK & ASSOC INC 3,105 3,105
HOME DEPOT INC 3,466 3,466
HUBSPOT INC 15,675 15,675
HUMANA INC 5,952 5,952
ILLUMINA INC 6,684 6,684
INSMED INC COM 4,741 4,741
INSPIRE MED SYS INC 14,444 14,444
INTEGRA LIFESCIENCES 00.500% 081525 DTD020720 FC081520 HLDGS NTS 10,349 10,349
INTEL CORP 7,839 7,839
INTERCONTINENTALEXCHANGE GROUP 11,430 11,430
INTUIT 26,876 26,876
INVITATION HOMES INC REIT 2,899 2,899
IONIS PHARMACEUTICALS 0.000% 040126 DTD041221 FC040126 INC NTS 6,312 6,312
IRHYTHM TECHNOLOGIES INC 8,884 8,884
ISHARES RUSSELL 2000 GROWTH ETF 6,810 6,810
JOHNSON & JOHNSON COM 19,436 19,436
JPMORGAN CHASE & CO 42,525 42,525
KARUNA THERAPEUTICS INC 3,165 3,165
KENVUE INC 13,585 13,585
KEURIG DR PEPPER INC 2,999 2,999
KLA CORP 18,602 18,602
L3 HARRIS TECHNOLOGIES INC 7,161 7,161
LANTHEUS HLDGS INC NTS 02.625% 121527 DTD061523 FC121523 CONV B/E 10,095 10,095
LILLY ELI & CO 51,880 51,880
LIVE NATION ENTERTAINMENT INC 6,646 6,646
LOWES COMPANIES INC 9,347 9,347
LULULEMON ATHLETICA INC 10,737 10,737
MARKETAXESS HOLDINGS INC 3,514 3,514
MARSH & MCLENNAN COS INC 7,958 7,958
MASTERCARD INC CL A 26,017 26,017
MC CORMICK & CO NV 3,216 3,216
MERCK & CO INC COM 13,955 13,955
META PLATFORMS INC CL A 38,936 38,936
METLIFE INC 3,637 3,637
MGP INGREDIENTS INC NEW 01.875% 111541 DTD111522 FC051523 NTS CONV 9,338 9,338
MICROCHIP TECHNOLOGY INC 00.125% 111524 DTD120120 FC051521 NTS CONV 12,019 12,019
MICROSOFT CORP 178,995 178,995
MID AMER APARTMENT COMMUNITIES INC 2,824 2,824
MORGAN STANLEY 21,448 21,448
MORNINGSTAR INC 7,156 7,156
MSCI INC 7,353 7,353
NASDAQ INC 7,442 7,442
NATERA INC 5,011 5,011
NCINO INC COM 1,883 1,883
NETFLIX INC 13,146 13,146
NEXTERA ENERGY INC 6.926% DUE 09/01/25 16,544 16,544
NEXTERA ENERGY INC COM 52,358 52,358
NIKE INC CL B 11,400 11,400
NLIGHT INC COM 1,512 1,512
NRG ENERGY INC CONV B/E 2.750% 060148 DTD120118 FC060119 14,159 14,159
NTHN OIL & GAS INC NTS 03.625% 041529 DTD101422 FC041523 CONV B/E 10,678 10,678
NUVASIVE INC NTS CONV 00.375% 031525 DTD031521 FC091521 B/E 10,132 10,132
NVIDIA CORP 63,883 63,883
O REILLY AUTOMOTIVE INC 15,201 15,201
OCEANEERING INTL INC 2,681 2,681
OLLIE'S BARGAIN OUTLET HOLDI 10,776 10,776
ONEOK INC NEW 3,230 3,230
OUTSET MED INC 357 357
OVINTIV INC 4,128 4,128
PACIFIC BIOSCIENCES OF CALIF 3,257 3,257
PALO ALTO NETWORKS INC 0.375% 060125 DTD060121 FC120121 NTS CONV 20,743 20,743
PATRICK INDS INC NTS 01.750% 120128 DTD121321 FC060122 CONV B/E 15,909 15,909
PAYCOM SOFTWARE INC 2,894 2,894
PBF ENERGY INC CL A 5,451 5,451
PEBBLEBROOK HOTEL TR NTS 01.750% 121526 DTD121520 FC061521 CONV B/E 9,804 9,804
PELOTON INTERACTIVE INC 4,884 4,884
PFIZER INC 16,151 16,151
PHILIP MORRIS INTL INC 17,781 17,781
PIONEER NAT RES CO 4,273 4,273
PIONEER NAT RESOURCES CO 00.250% 051525 DTD051420 FC111420 CONV B/E 19,443 19,443
PLANET FITNESS INC CL A 15,330 15,330
PNC FINANCIAL SERVICES GROUP 7,897 7,897
POST HLDGS INC NTS CONV 02.500% 081527 DTD081222 FC021524 B/E 11,495 11,495
POWER INTEGRATIONS INC 6,240 6,240
PRIVIA HEALTH GROUP INC 6,149 6,149
PROGRESSIVE CORP OHIO 21,662 21,662
R1 RCM INC 2,727 2,727
RAMBUS INC 9,555 9,555
REPLIGEN CORP 7,911 7,911
REXFORD INDL REALTY INC 13,071 13,071
RH 2,915 2,915
ROPER TECHNOLOGIES INC 9,268 9,268
ROSS STORES INC 20,759 20,759
RTX CORP 12,705 12,705
S&P GLOBAL INC 18,502 18,502
SAIA INC 8,326 8,326
SAREPTA THERAPEUTICS INC COM 12,054 12,054
SEALED AIR CORP NEW 3,287 3,287
SERVICE CORP INTL 19,645 19,645
SERVICENOW INC 10,597 10,597
SHIFT4 PAYMENTS INC NTS 00.000% 121525 DTD120720 FC121525 CONV B/E 11,094 11,094
SITEONE LANDSCAPE SUPPLY INC 2,925 2,925
SOUTHWEST AIRLINES CO 01.250% 050125 DTD050120 FC110120 NTS CONV 9,113 9,113
SPLUNK INC NTS CONV B/E 01.125% 091525 DTD092118 FC031519 6,629 6,629
STANLEY BLACK & DECKER INC COM 6,769 6,769
STRYKER CORP 12,278 12,278
SUN COMMUNITIES INC 2,940 2,940
SUNRUN INC 2,081 2,081
SYNOPSYS INC 6,694 6,694
T-MOBILE US INC COM 27,737 27,737
TARGET CORP 14,099 14,099
TELADOC HEALTH INC NTS 01.250% 060127 DTD051920 FC111920 CONV B/E 9,056 9,056
TELEFLEX INC 7,480 7,480
TESLA INC 14,412 14,412
THERMO FISHER SCIENTIFIC INC 16,454 16,454
TRADEWEB MARKETS INC CL A 4,998 4,998
TRANSDIGM GROUP INC 16,186 16,186
TRANSMEDICS GROUP INC 4,578 4,578
TRANSUNION 6,390 6,390
TRAVELERS COS INC/THE 8,762 8,762
TREEHOUSE FOODS INC 3,855 3,855
TRIMBLE INC COM 2,341 2,341
TRUIST FINL CORP 21,340 21,340
TWILIO INC CL A 14,263 14,263
TWIST BIOSCIENCE CORP 5,898 5,898
TYSON FOODS INC CL A 4,999 4,999
UBER TECHNOLOGIES INC 00.000% 121525 DTD121120 FC051121 NTS CONV 11,185 11,185
UGI CORP NEW 3,321 3,321
ULTRAGENYX PHARMACEUTICAL INC 5,164 5,164
UNITED PARCEL SERVICE INC CL B 9,748 9,748
UNITEDHEALTH GROUP INC 29,482 29,482
UNTD RENTALS INC 5,734 5,734
US BANCORP DEL (NEW) 3,679 3,679
VAIL RESORTS INC NTS 0.000% 010126 DTD122021 FC010126 CONV B/E 11,562 11,562
VERISK ANALYTICS INC 28,663 28,663
VIAVI SOLUTIONS INC NTS 01.000% 030124 DTD030317 FC090117 CONV B/E 3,910 3,910
VICI PROPERTIES INC REIT 13,262 13,262
VISA INC CL A 42,958 42,958
WALT DISNEY CO (HOLDING CO) DISNEY COM 1,354 1,354
WELLS FARGO & CO NEW CONV SER L CL A 7.500% PFD PAR VALUE-1000.00USD 4,782 4,782
WENDYS CO 1,967 1,967
Wolfspeed Inc NTS Conv 00.250% 021528 DTD020321 8,768 8,768
Xcel Energy Inc 3,281 3,281
Xponential Fitness Inc Cl A 1,663 1,663
Yeti Holdings Inc 12,272 12,272
Zillow Group Inc NTS 12,124 12,124
Zoetis Inc 15,987 15,987
Zscaler Inc NTS Conv B/E 15,161 15,161
Zurn Elkay Water Soultion Corp 3,764 3,764
ALCON INC CHF 10,859 10,859
ASCENDIS PHARMA A/S SPON ADR 4,030 4,030
ASTRAZENECA PLC SPON ADR 12,864 12,864
BCE INC NEW CAD 17,130 17,130
BROOKFIELD INFRASTRUCTURE-A CAD 19,616 19,616
CANADIAN PAC KANS CITY LTD CAD 11,147 11,147
CHUBB LTD CHF 16,950 16,950
DIAGEO PLC NEW GB SPON ADR 9,031 9,031
ENDAVA PLC ADR 2,803 2,803
GENPACT LTD 4,616 4,616
JFROG LTD ILS 6,922 6,922
JOHNSON CTLS INTL PLC 17,811 17,811
LUKOIL PJSC SPON ADR 752 752
MEDTRONIC PLC 19,030 19,030
MONOTARO CO LTD UNSPONSORED ADR 5,875 5,875
NICE LTD NTS CONV 00.000% 091525 DTD090921 FC091525 ZERO CPN 16,082 16,082
NOMAD HOLDINGS LTD 3,865 3,865
NOVARTIS AG SPON ADR 16,963 16,963
PAN AMER SILVER CORP 2,629 2,629
PROTHENA CORP PLC 1,563 1,563
RB GLOBAL INC 7,157 7,157
SHOPIFY INC CL A 11,062 11,062
SIEMENS A G SPON ADR 16,089 16,089
STERIS PLC 7,695 7,695
TC ENERGY CORP CAD 3,205 3,205
UNILEVER PLC AMER SHS NEW SPON ADR 22,107 22,107
WASTE CONNECTIONS INC CAD 22,987 22,987

TY 2023 InvestmentsGovtObligationsSch
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
US Government Securities - End of Year Book Value:

475,644
US Government Securities - End of Year Fair Market Value:

475,644
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES Silver Trust ETF FMV 95,832 95,832
Calamos Market Neutral Income Fund Class I FMV 245,033 245,033

TY 2023 LegalFeesSchedule
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 11,555 0   11,555


TY 2023 OtherExpensesSchedule
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Office Expenses 381 0   381
Insurance 798 0   798
Wire Fees 200 0   200
Bank Fees 38 0   38


TY 2023 OtherIncreasesSchedule
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Description Amount
Unrealized Gain on Investment 539,254


TY 2023 OtherProfessionalFeesSchedule
Name:
Maranatha Ministries Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Fees 52,646 52,646   0
Agent Fees 6,000 6,000   0