Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FAITH RANCH AND FARMS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 355
  Room/suite
City or town
JEWETT
State or province
OH
Country  
ZIP or foreign postal code
439860355
A Employer identification number

23-7227237
B Telephone number (see instructions)

7409462255
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$95,294J 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) 13,015
2 Check .................
3 Interest on savings and temporary cash investments 914 914 914
4 Dividends and interest from securities...      
5a Gross rents............ 237,705 237,705 237,705
b Net rental income or (loss) 237,705
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-33,387
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
458,117 240,831 458,117
12 Total. Add lines 1 through 11........ 676,364 479,450 696,736
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,010 18,005   18,005
14 Other employee salaries and wages...... 175,379      
15 Pension plans, employee benefits....... 19,031 1,377    
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
40,298 40,298    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,615 22,306   5,283
c Other professional fees (attach schedule)....        
17 Interest............... 1,593      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
42,914 13,736   29,055
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
115,579    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 532      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
474,055 42,189   346,864
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 934,006 137,911   399,207
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 ................ 934,006 137,911   399,207
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -257,642
b Net investment income (if negative, enter -0-) 341,539
c Adjusted net income (if negative, enter -0-)... 696,736
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 244,017 95,294 95,294
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis 2,637,749
Less: accumulated depreciation (attach schedule) 1,298,054 1,473,974 Click to see attachment
List of Attached Documents:
// Content
1,339,695 		 
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,717,991 1,434,989 95,294
Liabilities 17 Accounts payable and accrued expenses.......... 45,005  
18 Grants payable.................    
19 Deferred revenue................. 7,747 11,385
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe ) Click to see attachment
List of Attached Documents:
// Content
2,645 		Click to see attachment
List of Attached Documents:
// Content
18,652
23 Total liabilities (add lines 17 through 22)......... 55,397 30,037
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,662,594 1,404,952
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 1,662,594 1,404,952
30 Total liabilities and net assets/fund balances (see instructions). 1,717,991 1,434,989
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
1,662,594
2
Enter amount from Part I, line 27a .....................
2
-257,642
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,404,952
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,404,952
Form 990-PF (2025)
Form 990-PF (2025)
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.)
1a
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
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
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  
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 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 4,747
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 4,747
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,747
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 49
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,796
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
OH
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 2025 or the taxable year beginning in 2025? 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 addressWWW.FAITHRANCH.ORG
14
The books are in care ofCINDY SMITH Telephone no. (740) 946-2255

Located atPO BOX 355JEWETTOH ZIP+4439860355
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
1d
 
 
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
SCOTT MILLER PRESIDENT
5.00 		0 0 0
PO BOX 355
JEWETT,OH43986
GREG WELSCH TREASURER
2.50 		0 0 0
PO BOX 355
JEWETT,OH43986
CINDY SMITH SECRETARY
40.00 		36,010 0 0
PO BOX 355
JEWETT,OH43986
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
0
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
1,204,155
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,204,155
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
1,204,155
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,062
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,186,093
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
59,305
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
59,305
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,747
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,747
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
54,558
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
54,558
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
54,558
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, line 26, column (d) ..........
1a
399,207
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
399,207
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 54,558
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024...... 485,319
f Total of lines 3a through e ........ 485,319
4Qualifying distributions for 2025 from Part
XI, line 4: $ 399,207
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 54,558
e Remaining amount distributed out of corpus 344,649
5 Excess distributions carryover applied to 2025.    
(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 5 829,968
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		829,968
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 .... 485,319
e Excess from 2025 .... 344,649
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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
Total ................................. 3a  
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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
aGROUP RETREAT REVENUE         27,615
bHORSE RIDING LESSONS REVENU         3,233
cLODGING REVENUE 531110 13,020      
dSPECIAL EVENTS REVENUE         1,634
eSPORTSMAN CLUB REVENUE 110000 54,167      
fSUMMER CAMP REVENUE         69,502
TRADING POST REVENUE 110000 48,115      
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 914  
4 Dividends and interest from securities ....          
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 237,705  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 240,831  
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -33,387
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) .. 115,302 479,450 68,597
13Total. Add line 12, columns (b), (d), and (e)..................
13
663,349
(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.)
1A NONDENOMINATIONAL CHRISTIAN CONFERENCE & RETREAT CENTER, SUMMER CAMP, WORKING FARM, AND RIDING LESSONS.
Form 990-PF (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 22,306 22,306    
PAYROLL PROCESSING FEES 6,309     5,283

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TY 2025 DepreciationSchedule
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
LEASEHOLD IMPROVEMENT 1992-07-01 1,567 1,567 S/L 31.5000        
HIGH STREET HOUSE 1993-01-22 8,600 8,600 S/L 31.5000        
FENCE 1992-06-03 2,560 2,560 S/L 15.0000        
FENCE 1992-06-05 1,413 1,413 S/L 15.0000        
FENCE 1995-06-19 3,623 3,623 S/L 15.0000        
FLOORING 1992-06-22 1,572 1,572 S/L 31.5000        
WINDOWS 1994-04-26 8,058 6,341 S/L 39.0000 207      
SADDLE RACK 1994-12-31 2,500 1,922 S/L 39.0000 64      
CAMPGROUND BARN 1995-09-30 2,696 2,020 S/L 39.0000 69      
STABLE AREA EXCAVATIONS 1995-11-03 2,418              
COVENANT HOUSE 1995-06-01 5,800 4,403 S/L 39.0000 149      
GEORGE BAKER HOUSE 1995-06-06 2,500 1,895 S/L 39.0000 64      
BAKER PROPERTTY 1995-07-19 10,019 7,558 S/L 39.0000 257      
WILL'S MOBILE HOME 1995-10-25 9,000 6,734 S/L 39.0000 231      
CAMP IMPROVEMENTS 1997-07-01 4,118 2,865 S/L 40.0000 104      
CHRISTIAN HOUSING 1997-07-01 19,747 19,747 S/L 27.5000        
RANCH HOUSE IMPROVEMENT 1998-07-13 10,000 6,791 S/L 39.0000 257      
FURNACE FARMHOUSE 1998-11-05 1,227 819 S/L 39.0000 32      
BRICK HOUSE 1998-06-03 4,300 2,929 S/L 39.0000 110      
COVENANT HOUSE 1999-06-04 7,055 4,629 S/L 39.0000 181      
GERMANO STORAGE BLDG 1999-10-28 4,000 2,584 S/L 39.0000 103      
BRICK HOUSE IMPROVEMENT 1999-07-03 6,917 4,520 S/L 39.0000 178      
HAYBARN ROOF 1999-11-03 5,131 5,131 S/L 15.0000        
TEE PEE 2000-04-17 500 500 S/L 7.0000        
RIDING ARENA 2000-07-01 5,125 5,125 S/L 15.0000        
CAMPGROUND IMPROVEMENT 2000-07-01 626 626 S/L 7.0000        
FH STABLES 2000-07-01 3,763 3,763 S/L 15.0000        
NEW RING 2000-07-01 2,767 2,767 S/L 15.0000        
FENCE 2000-07-01 1,360 1,360 S/L 15.0000        
PAYPHONE 2000-07-28 311 311 S/L 7.0000        
COLECCHI HOUSE 2000-08-17 10,000 6,236 S/L 39.0000 257      
BRUSH HOG MOWER 2000-06-19 2,500 2,500 S/L 7.0000        
DEUTZ TRACTOR 2000-08-03 19,000 19,000 S/L 7.0000        
HAY BARN 2000-01-10 21,935 21,935 S/L 15.0000        
FENCE 2000-07-01 5,949 5,949 S/L 15.0000        
NEW ARENA 2000-07-01 824 824 S/L 15.0000        
RANCH HOUSE 2000-07-01 659 414 S/L 39.0000 17      
SEWAGE SYSTEM 2000-07-01 460              
STABLE EQUIPMENT 2001-02-26 2,260 2,260 S/L 7.0000        
TEE PEE 2001-04-24 1,321 1,321 S/L 7.0000        
SADDLES 2001-05-10 8,019 8,019 S/L 7.0000        
ICE MACHINE 2001-05-21 1,120 1,120 S/L 7.0000        
SADDLES 2001-07-10 4,351 4,351 S/L 7.0000        
SIGN 2001-04-11 838 838 S/L 7.0000        
RANCH IMPROVEMENTS 2001-07-01 30,610 18,445 S/L 39.0000 785      
CHRISTIAN HOUSING IMPROVE 2001-07-01 3,461 2,086 S/L 39.0000 89      
STOCK TRAILER 2001-01-31 2,000 2,000 S/L 7.0000        
PROPERTY - FEATHERINGHAM 2001-02-12 13,500 8,278 S/L 39.0000 346      
POST HOLE DIGGER 2001-05-21 2,245 2,245 S/L 7.0000        
FOOT WALK BEHIND 2001-05-29 2,250 2,250 S/L 7.0000        
GRAVITY WAGON 2001-08-18 1,400 1,400 S/L 7.0000        
FFENCING 2001-07-01 14,997 14,997 S/L 15.0000        
HELMETS 2002-04-18 590 590 S/L 5.0000        
LAKE AIREATOR 2002-07-23 752 752 S/L 5.0000        
SHOWER HOUSE 2002-07-01 8,292 4,785 S/L 39.0000 213      
CABINS (2) 2002-07-01 51,442 29,679 S/L 39.0000 1,319      
CAMPGROUND 2002-07-01 4,943 2,852 S/L 39.0000 127      
CARPET DINING ROOM 2002-06-11 1,483 1,483 S/L 7.0000        
RANCH HOUSE 2002-09-16 1,100 627 S/L 39.0000 28      
HOUSE FURNITURE 2002-04-23 932 932 S/L 7.0000        
BAIL LIFT 2002-02-26 10,152 10,152 S/L 7.0000        
LOADER 2002-05-16 1,691 1,691 S/L 7.0000        
HAY RAKE 2002-07-25 4,500 4,500 S/L 7.0000        
PRINTER 2002-07-09 606 606 S/L 5.0000        
PRINTER 2002-09-16 138 138 S/L 5.0000        
SHOWER HOUSE 2003-07-01 35,711 19,688 S/L 39.0000 916      
CABIN IMPROVEMENTS 2003-12-30 1,706 919 S/L 39.0000 44      
CABIN IMPROVEMENTS 2003-09-17 1,803 982 S/L 39.0000 46      
IMPROVEMENTS 646 HOUSE 2003-01-27 2,027 1,139 S/L 39.0000 52      
IMPROVEMENTS MAIN ST HOUSE 2003-01-27 755 423 S/L 39.0000 20      
AC TRACTOR 2003-01-27 1,748 1,748 S/L 7.0000        
97 TOWN & COUNTRY VAN 2003-06-16 5,066 5,066 S/L 5.0000        
SHOWER HOUSE 2004-07-01 2,043 1,073 S/L 39.0000 52      
BUNKS 2004-07-01 3,779 3,779 S/L 7.0000        
HEAT PUMP LW CABIN 2004-05-12 265 265 S/L 7.0000        
MULTI PURPOSE BLDG 2004-12-31 32,197 16,512 S/L 39.0000 826      
FARM PARTS 2004-07-05 7,000 7,000 S/L 7.0000        
TRACTOR PARTS 2004-08-04 7,250 7,250 S/L 7.0000        
SEWAGE SYSTEM 2004-12-31 4,450              
HANDICAP RAMP 2004-08-18 162 162 S/L 7.0000        
93 FORD F250 2004-05-01 8,865 8,865 S/L 5.0000        
1986 FORD F250 2004-05-25 1,565 1,565 S/L 5.0000        
1996 FORD AEROSTAR 2004-05-27 1,840 1,840 S/L 5.0000        
LAND 2004-01-01 174,374              
MISC CAMP EQUIPMENT 2004-01-01 2,630 2,630 S/L 5.0000        
LANDSCAPE TRAILER 2005-04-25 1,354 1,354 S/L 15.0000        
LADDERS AABD SCAFFOLD 2005-08-04 1,120 1,120 S/L 10.0000        
BARN IMPROVEMENTS 2005-06-30 83,486 41,743 S/L 39.0000 2,141      
SHOWER HOUSE ADDITIONS 2006-12-28 2,875     39.0000        
DINING MULTIPURPOSE BLDG 2006-04-26 3,658 1,751 S/L 39.0000 94      
1997 SKIDSTEER 2006-10-31 7,000 7,000 S/L 5.0000        
SADDLES 2006-08-28 1,288 1,288 S/L 5.0000        
1989 JEEP COMANCHE 2006-06-20 1,102 1,102 S/L 5.0000        
UNALLOCATED ASSETS 2000-01-01 620,577 311,295 S/L 39.0000 15,912      
CONNECTION TO CITY WATER 2007-06-26 42,500 42,500 S/L 15.0000        
EVERLY SEPTIC TANK 2007-05-04 499 499 S/L 15.0000        
NEW TRACTOR D&J SALES 2007-10-12 37,300 37,300 S/L 7.0000        
4 SADDLES 2007-08-24 1,517 1,517 S/L 7.0000        
INTERNATIONAL DUMP TRUCK 2007-04-27 5,500 5,500 S/L 5.0000        
SADDLE 2008-02-04 372 372 S/L 7.0000        
SADDLE 2008-09-12 778 778 S/L 7.0000        
CARLSON HOUSE - LAND 2012-06-30 8,000              
CARLSON HOUSE - BLDG 2012-06-30 32,000 14,594 S/L 27.5000 1,164      
NEW ROOF AGAPE HOUSE 2012-10-15 9,939 4,412 S/L 27.5000 362      
RANCH HOUSE IMPROVEMENTS 2012-07-31 39,742 18,004 S/L 27.5000 1,445      
COUCH FOR RANCH HOUSE 2012-05-31 600 600 S/L 7.0000        
FENCE REPAIR 2012-11-30 25,937 25,937 S/L 15.0000        
2 COMPUTERS 2012-05-31 2,240 2,240 S/L 5.0000        
COPIER 2012-07-31 5,481 5,481 S/L 7.0000        
STABLE EQUIPMENT 2012-09-30 31 31 S/L 7.0000        
HONDA PILOT 2012-01-31 12,250 12,250 S/L 5.0000        
FARM HOUSE WATER LINE 2013-08-30 5,800 5,800 S/L 15.0000        
NEW WELL HAWKINS FARM 2013-04-18 8,879 8,879 S/L 15.0000        
CARLSON HOUSE SHOWER REPAIR 2013-12-20 648 260 S/L 27.5000 24      
WINDOWS RH PORCH ROOM 2013-02-28 606 262 S/L 27.5000 22      
RH DECK 2013-12-01 6,750 6,750 S/L 15.0000        
FARM HOUSE FURNACE/WATER HEATER 2013-11-21 516 209 S/L 27.5000 18      
MATTRESSES RH PORCH ROOM 2013-04-03 2,288 2,288 S/L 7.0000        
FREEZER FOR RH 2013-04-26 3,809 3,809 S/L 7.0000        
VERMEER MOWER REPAIR 2013-04-02 5,341 5,341 S/L 7.0000        
HESSTON RAKE 2013-10-14 3,950 3,950 S/L 7.0000        
KUESTER IMPLEMENT 2013-12-02 30,000 30,000 S/L 7.0000        
FENCE LAKE/THOROUGHBRED 2013-04-26 14,628 14,628 S/L 15.0000        
SEPTIC SYSTEM ENGINEERING 2013-12-03 11,876 11,876 S/L 15.0000        
CUB CADET TANK LAWN MOWER 2014-08-01 9,000 9,000 S/L 7.0000        
BALANCE NEW TRACTOR 2014-01-13 29,900 29,900 S/L 7.0000        
COMPUTER 2014-07-14 760 760 S/L 5.0000        
SEWAGE PROJECT 2014-02-06 2,175 2,175 S/L 15.0000        
PLAYGROUND EQUIPMENT 2015-11-10 4,700 4,700 S/L 7.0000        
COMMERCIAL REFRIGERATOR 2015-07-22 3,295 3,295 S/L 7.0000        
SEPTIC SYSTEM 2015-12-31 8,800              
GATOR 2015-06-09 6,000 6,000 S/L 7.0000        
POOL 2016-10-25 101,896 61,150 S/L 15.0000 6,793      
DISHWASHER 2017-07-05 9,025 9,025 S/L 7.0000        
5TH WHEEL TRAILER 2018-07-13 3,500 3,500 S/L 5.0000        
FURNACE INSTALL @ KILGORE STREET 2018-01-08 12,240 2,184 S/L 39.0000 314      
KILGORE 2018-12-31 151,822 14,917 S/L 39.0000 3,893      
WOODS BRUSH HOG - 2013 2020-10-20 17,700 10,536 S/L 7.0000 2,528      
JOHN DEERE 4250 2020-04-28 26,000 17,333 S/L 7.0000 3,715      
2017 FORD EDGE 2020-06-04 18,300 16,775 S/L 5.0000 1,525      
BRUSH HOG 2020-07-07 6,250 4,018 S/L 7.0000 893      
MCCORMICK TRACTOR 2020-09-24 60,000 36,429 S/L 7.0000 8,571      
SEWAGE PROJECT-1 2020-11-01 37,080 10,300 S/L 15.0000 2,472      
6 STAR POTTINGER TEDDER 2021-08-07 13,750 6,711 S/L 7.0000 1,965      
GATOR ((JD 850D W/SNOWPLOW) 2021-09-14 9,000 4,286 S/L 7.0000 1,285      
JD BUCK FOUR-WHEELER 2021-02-04 4,000 2,238 S/L 7.0000 572      
JOHN DEERE 7800 2021-05-15 46,500 24,357 S/L 7.0000 6,643      
MAINTENANCE BUILDING 2021-11-24 31,300 2,503 S/L 39.0000 802      
VEMEER V RAKE 2021-04-22 8,400 4,400 S/L 7.0000 1,200      
SEWAGE PROJECT 2021-02-23 720 184 S/L 15.0000 48      
ROUND BALE WAGON 2021-03-22 16,200 8,679 S/L 7.0000 2,314      
FARM IMPROVEMENT 2021-06-01 95,000 95,000 S/L 39.0000        
HAY RIDE WAGON 2022-04-15 9,900 3,889 S/L 7.0000 1,415      
MAINTENANCE BUILDING 2022-06-08 45,498 3,014 S/L 39.0000 1,166      
SEWAGE PROJECT-2 2022-03-11 7,700 1,454 S/L 15.0000 514      
FARM HOUSE IMPROVEMENTS 2022-09-30 56,072 4,588 S/L 27.5000 2,039      
HORSE - LANCE 2022-05-01 7,567 2,883 S/L 7.0000 1,081      
HORSE - KODA 2022-05-04 3,800 1,448 S/L 7.0000 542      
HORSE - ROSIE 2022-07-15 2,000 714 S/L 7.0000 286      
HORSE - JET 2022-07-15 2,000 714 S/L 7.0000 286      
HORSES (11) 2022-06-22 31,866 11,381 S/L 7.0000 4,552      
RIDING ARENA 2022-10-01 40,775 2,352 S/L 39.0000 1,046      
2008 FORD F-250 1FTNF 2023-05-30 9,600 3,040 S/L 5.0000 1,920      
1998 KUBOTA TRACTOR B1750 2023-04-21 6,150 2,050 S/L 5.0000 1,230      
HORSE - UNITY 2023-12-19 2,115 302 S/L 7.0000 302      
HORSE - SASSY 2023-12-19 2,115 302 S/L 7.0000 302      
FENCE 2023-01-20 20,731 2,649 S/L 15.0000 1,382      
SEPTIC SYSTEM - RANCH-SHOWER-DINING HOUSES 2024-11-26 139,186 773 S/L 15.0000 9,279      
MASSEY-FERGUSON ROUND BALER 01764 2024-05-31 46,900 3,908 S/L 7.0000 6,700      
MASSEY-FERGUSON MOWER AGCM1 2024-05-31 46,900 3,908 S/L 7.0000 6,700      
SEPTIC SYSTEM - RANCH-SHOWER-DINING HOUSES 2025-01-01 14,686   S/L 15.0000 979      

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TY 2025 GainLossSaleOtherAssetsSch
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
12.31.25   PURCHASE 2025-12     308,691     -33,387 275,304

TY 2025 LandEtcSchedule2
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
  2,445,172 1,298,054 1,147,118  
  192,577   192,577  


TY 2025 LegalFeesSchedule
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT LEGAL FEES 40,298 40,298    


TY 2025 OtherExpensesSchedule
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
ADVERTISING 534     534
BANK CHARGES & CC FEES 7,812      
CAMP PROGRAM EXPENSES 43,065     43,065
DONATIONS 200     200
FARM PROGRAM EXPENSES 105,223 33,777   56,263
FINGERPRINTING/BACKGROUND 157      
FOOD & KITCHEN EXPENSE 23,074     23,074
GROUNDS & LANDSCAPING 9,698     9,698
GUEST HOUSING EXPENSE 15,308      
INSURANCE 30,797     25,788
LICENSES, DUES, & FEES 4,831      
MAINTENANCE EXPENSE 5,563 1,786   3,777
OFFICE EXPENSE 20,641 6,626   10,658
OUTSIDE HELP 27,750     23,236
RANCH PROGRAM EXPENSES 5,992     5,992
SHIPPING & DELIVERY EXPENSE 1,989     1,989
SMALL ANIMAL EXPENSES 8,528     8,528
SPECIAL EVENT EXPENSE 4,955     4,955
STABLE EXPENSES 80,712     67,583
STAFF HOUSING EXPENSE 1,086     1,086
STAFF TRAINING/EDUCATION 3,090     3,090
TRADING POST EXPENSES 1,091     1,091
UTILITIES 59,551     49,864
VEHICLE & EQUIPMENT EXPENSE 12,031     6,016
WEBSITE EXPENSE 377     377


TY 2025 OtherIncomeSchedule2
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROUP RETREAT REVENUE 27,615   27,615
HORSE RIDING LESSONS REVENUE 3,233   3,233
LODGING REVENUE 13,020   13,020
SPECIAL EVENTS REVENUE 1,634   1,634
SPORTSMAN CLUB REVENUE 54,167   54,167
SUMMER CAMP REVENUE 69,502   69,502
TRADING POST REVENUE 48,115   48,115
OIL & GAS ROYALTIES 240,831 240,831 240,831


TY 2025 OtherLiabilitiesSchedule
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Description Beginning of Year - Book Value End of Year - Book Value
HUNTINGTON CREDIT CARD   14,980
PAYROLL LIABILITIES 2,645 3,672


TY 2025 TaxesSchedule
Name:
FAITH RANCH AND FARMS FUND
EIN:
23-7227237
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES - PROPERTY 42,790 13,736   29,055
TAXES - OTHER 124