2024-02-14T15:35:19-08:00 2022-12-31 872904200 M SCRIBNER CPA PA 307 NE 36TH AVE STE 1 OCALA FL 34470 990PF 2022-01-01 593091298 MATTHEW 2818-20 CHARITABLE TRUST MATT 3523614726 12635 SW 112TH ROAD DUNNELLON FL 34432 STEPHEN SAINT PRES/TRUSTEE 3523614726 2024-02-08 true STEPHEN SAINT true Mary C Scribner CPA P00296719 3526944184 2024-02-14 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2174697 X 1175 X 12574 12574 12574 9194 9194 9194 14035 0 0 56995 2716 2716 79938 38519 24484 0 2585 1293 0 1292 0 1166 96 1070 0 39116 39116 50012 50012 1752 1752 4918 4618 335 99549 6007 40186 53391 93431 0 192980 6007 40186 53391 -113042 32512 0 116361 308322 308322 686807 741362 741362 0 0 302995 241983 309369 0 85000 85000 85000 1276447 384527 924322 891920 730177 2576 467 467 2118061 2269054 2174697 0 0 200000 450000 200000 450000 X 1918061 1819054 1918061 1819054 2118061 2269054 1918061 -113042 14035 1819054 1819054 AKRON OH ECON REV TXBL DUE 12/01/22 P 2016-04-26 2022-12-01 5000 0 5180 -180 0 0 0 -180 BAIRD AGG BOND FUND CL I P 2021-10-15 2022-11-02 27478 0 33199 -5721 0 0 0 -5721 BOEING CO P 2014-10-24 2022-11-21 4296 0 3050 1246 0 0 0 1246 FEDERATED INSTL TR HI YIELD BD P 2021-10-15 2022-11-02 14198 0 17000 -2802 0 0 0 -2802 MAYRLAND ST CMNTY DEV HSG TXABL P 2017-10-24 2022-01-14 5000 0 5004 -4 0 0 0 -4 LEGG MASON WESTERN ASSET CORE BOND FUND P 2021-06-02 2022-11-03 20640 0 26651 -6011 0 0 0 -6011 LOTS 21&22 BK 26 AND LOTS 9&10 BK 49 ROLLING RANCH ESTATES P 2018-07-06 2022-01-05 36000 0 8410 27590 0 0 0 27590 HALEON PLC SPON ADS P 2022-01-11 2022-08-30 664 0 747 -83 0 0 0 -83 14035 -83 452 0 452 0 452 617 0 617 -617 165 165 false false false false false false false true true true true true false false true N/A Stephen F Saint 3524651054 12635 SW 112th St Rd Dunnellon FL 34432 false false false false false false false false false false false false false false false false false false false false Stephen F Saint 12635 SW 112th St Rd Dunnellon FL 34432 Trustee 5.00 0 0 0 Jesse A Saint 12625 SW 112th St Rd Dunnellon FL 34432 Trustee 5.00 0 0 0 Virginia L Saint 12635 SW 112th St Rd Dunnellon FL 34432 Trustee 5.00 0 0 0 NONE 0 NONE 0 THE TRUST SUPPORTS THE DEVELOPMENT AND DEPLOYMENT OF PORTABLE AND RAPIDLY DEPLOYABLE PROTOTYPE AIRCRAFT AND PORTABLE MEDICAL EQUIPMENT FOR USE BY MISSIONARIES AND AID 78081 DEPRECIATION ON EQUIPMENT AND FACILITIES EXPENSES TO SUPPORT I-TECH PROJECT 5736 HELPING OTHER MISSONARIES 15350 TEMPORARY HOUSING FOR GUEST AND VOLUNTEERS 85144 221360 997195 994864 2213419 0 2213419 33201 2180218 109011 X 0 53391 53391 0 116856 62977 44547 43308 36308 303996 53391 0 53391 357387 0 0 0 0 116856 240531 62977 44547 43308 36308 53391 X 0 0 0 0 0 53391 36308 43308 44547 177554 53391 36308 43308 44547 177554 109011 81372 40264 230647 STEVE SAINT NA STEPHEN F SAINT 12635 SW 112TH ST RD DUNNELLON FL 34432 3526943175 NO STANDARD FORM 180 DAYS FOR ADVANCE CONSIDERATION GENERALLY FOR RELIGIOUS MISSIONARY ACTIVITIES I-Tech Inc 10575 SW 14th Circle Dunnellon FL 34432 missionary support 7481 I-Tech Inc 10575 SW 14th Circle Dunnellon FL 34432 I-Tech Ecuador Support 9000 PAY IT FORWARD OUTREACH 2203 SE 28TH PL OCALA FL 34471 Outreach SUPPORT 1350 GREEN WINDOWS MINITRIES 12699 SW 80TH STREET CRYSTAL RIVER FL 34423 missionary SUPPORT 1000 WOMEN'S PREGNANCY CENTER 1701 E SILVER SPRINGS BLVD OCALA FL 34470 SUPPORT SUPPORT 5000 HANDS OF MERCY EVERYWHERE 6017 SE ROBINSON RD BELLEVIEW FL 34420 MISSIONS SUPPORT 1000 COMMUNITY BAPTIST CHURCH 9525 SE 156TH PLACE SUMMERFIELD FL 34491 MISSIONS UKRAINE SUPPORT 10000 GLOBAL EMPOWERMENT 1850 NW 84TH AVENUE 100 DORAL FL 33126 MISSIONS IRELAND SUPPORT 35000 AGAPE IMPACT MINISTRIES 155 AVENUE OF THE AMERICAS 13TH FLO NEW YORK NY 10013 MISSIONS SUPPORT 3600 ETERNAL TRUST FOUNDATION 155 AVENUE OF THE AMERICAS 13TH FLO NEW YORK NY 10013 MISSION SUPPORT 20000 93431 14 12574 14 9194 14 358 14 14035 36161 36161 8 L/T investment gains from sales and investments, used to fund mission expenses 3 Interest income on short-term investment used to fund mission expenses 4 Dividend income from investments used to fund mission expenses false false false false false false false false false false Camcorder & Accessories 1998-04-23 3669 3669 200DB 5.000000000000 0 486 computer 1998-06-06 312 312 200DB 5.000000000000 0 Printer I-Tech 1998-12-21 249 249 200DB 5.000000000000 0 Building Hanger 1999-11-15 132280 75045 SL 39.000000000000 3392 Cordless phone 1999-01-04 90 90 200DB 5.000000000000 0 Computer 1999-10-17 1870 1870 200DB 5.000000000000 0 Freezer 1999-11-11 594 594 200DB 7.000000000000 0 Tool Cabinet 1999-04-05 127 127 200DB 7.000000000000 0 Belt Sander 1999-04-05 321 321 200DB 7.000000000000 0 Welder 1999-04-05 233 233 200DB 7.000000000000 0 Table saw 1999-04-05 551 551 200DB 7.000000000000 0 Band Saw 1999-04-12 278 278 200DB 7.000000000000 0 Equip, drills, table, saw 1999-04-12 356 356 200DB 7.000000000000 0 Radio 1999-06-16 120 120 200DB 5.000000000000 0 Cutting set hose-air liquid 1999-08-20 509 509 200DB 7.000000000000 0 Equipment-Bray's Welding 1999-11-01 201 201 200DB 7.000000000000 0 Fencing-Leasehold 1999-08-18 423 415 SL 39.000000000000 0 Landscaping, plants & sod 1999-11-11 250 242 SL 39.000000000000 0 Signage 1999-10-01 204 196 SL 39.000000000000 0 Printer/Copier 2000-01-05 371 371 200DB 5.000000000000 0 Office Equipment 2000-01-14 1484 1484 200DB 7.000000000000 0 Office Equipment 2000-03-02 106 106 200DB 7.000000000000 0 Computer 2000-07-14 530 530 200DB 7.000000000000 0 Digital Camera 2000-07-14 239 239 200DB 5.000000000000 0 Lathe & Mill 2000-02-14 4505 4505 200DB 7.000000000000 0 Tig Welder 2000-04-04 1029 1029 200DB 7.000000000000 0 Tools for Lathe & Mill 2000-04-06 657 657 200DB 7.000000000000 0 Cut off Saw & blades 2000-07-10 217 217 200DB 7.000000000000 0 Powered Parachute 2000-08-17 11300 11300 200DB 7.000000000000 0 Kitchen Project-Improvement 2000-12-31 8722 4708 SL 39.000000000000 224 TV/VCR 2000-01-01 280 280 200DB 5.000000000000 0 Carpet for Stairs 2001-03-02 210 210 200DB 7.000000000000 0 Microwave 2001-07-13 387 387 200DB 5.000000000000 0 Tables 2001-07-18 85 85 200DB 7.000000000000 0 Schoenig Computer 2001-03-09 1196 1196 200DB 5.000000000000 0 Sony Mavica Camera 2001-03-09 371 371 200DB 5.000000000000 0 Flatbed Scanner 2001-03-09 371 371 200DB 5.000000000000 0 NAPA 310 VCD Player 2001-03-09 175 175 200DB 5.000000000000 0 NAPA 309 VCD Player 2001-03-09 143 143 200DB 5.000000000000 0 Mac Video Editing computer 2001-12-31 1250 1250 200DB 5.000000000000 0 Phone System 2001-03-27 477 477 200DB 5.000000000000 0 Riding mower for I-Tech 2001-04-10 1160 1160 200DB 7.000000000000 0 Kitchen Project-Improvement 2001-03-02 3200 1706 SL 39.000000000000 82 Chandler Sewing Machine 2001-05-15 250 250 200DB 7.000000000000 0 Coleman 5000 Generator 2001-12-28 700 700 200DB 7.000000000000 0 Photo Printer 2002-02-06 402 402 200DB 5.000000000000 0 Computer for -Reed's 2002-02-25 852 852 200DB 5.000000000000 0 Cabinet for DV Tapes 2002-01-05 84 84 200DB 5.000000000000 0 Minolta Digital Camera 2002-02-04 500 500 200DB 5.000000000000 0 Copier/Fax 2005-06-03 300 300 200DB 5.000000000000 0 Office Computer 1998-03-13 1219 1219 200DB 5.000000000000 0 13151 SW 100th-Guest House 2009-07-17 146559 62116 SL 27.500000000000 4934 SW 100-Appliance 2013-01-26 300 300 200DB 5.000000000000 0 SW 100th-Furniture 2010-02-02 850 850 200DB 5.000000000000 0 SW 100th-Appliance 2010-07-28 55 55 200DB 5.000000000000 0 SW 100th-Table 2010-01-01 100 100 200DB 5.000000000000 0 5070 SW 134th-Guest House 2011-05-18 71060 25320 SL 27.500000000000 2383 SW 134th-Appliances 2013-02-12 700 700 200DB 5.000000000000 0 SW 134th-Appliance 2011-09-21 474 474 200DB 5.000000000000 0 SW 134th-Washer/Dryer 2011-09-23 569 569 200DB 5.000000000000 0 13454 SW 53rd-Guest House 2011-07-22 83400 29472 SL 27.500000000000 2818 SW 53rd-Appliances 2011-09-21 474 474 200DB 5.000000000000 0 5655 SW 121st-Guest House 2012-05-29 60634 18947 SL 27.500000000000 1969 SW 121st-Appliances 2012-05-29 400 400 200DB 5.000000000000 0 SW 121st-Furniture 2012-06-04 522 522 200DB 5.000000000000 0 Storage Shed 2014-06-16 570 570 200DB 7.000000000000 0 Copier 2014-08-13 350 350 200DB 5.000000000000 0 13535 SW 113th Ln-Guest House 2015-06-03 96437 21751 SL 27.500000000000 3325 SW 134th St Guest House -Appliance 2016-02-02 186 186 200DB 5.000000000000 0 SW 100th Loop-Washer /Dryer 2016-04-13 391 391 200DB 5.000000000000 0 19369 SW 100 Loop-Guest House 2016-03-14 102174 20467 SL 27.500000000000 3534 8610 SW 106-Guest House 2018-04-16 81873 8073 SL 27.500000000000 2177 13535 SW 106-Guest House 2018-07-05 102554 11641 SL 27.500000000000 3366 13569 SW 101st Ct-Guest House 2018-06-07 107661 13543 SL 27.500000000000 3824 Appliances -101st Ct 2018-11-21 1075 0 200DB 5.000000000000 0 Kitchen Appliances 12699 SW 80th ITEC 2019-04-11 525 0 200DB 5.000000000000 0 Roof/Gutters 8 -8210 SW 106 2020-08-01 9901 495 SL 27.500000000000 360 Sheers for Saviation 2021-10-14 1375 0 200DB 5.000000000000 0 Stones 13535 SW 106th Place 2021-12-02 1000 0 200DB 5.000000000000 0 Screen Room 101st St 2021-12-02 1218 2 SL 27.500000000000 44 Fifth Wheel Trailer 2022-10-19 8000 200DB 7.000000000000 286 Shed 13081 SW 100th LN 2022-09-10 5140 SL 15.000000000000 129 13081 SW 100th Ln -Guest House 2022-01-15 180320 SL 27.500000000000 5921 Kitchen Cabinet upgrade 106th PL 2022-01-01 5974 SL 15.000000000000 348 ISHARES TR PFD AND INCOM SEC 16757 13739 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 36717 35514 NIKE INC CL B COMMON 2214 4680 THE COCA COLA COMPANY 1843 2545 WALMART, INC 2348 4254 VALERO ENERGY CP 2006 3806 BANK OF AMERICA COPR COM 3757 5299 METLIFE INC 1936 3908 CVS HEALTH CORP 2429 5964 PFIZER INC 3723 5636 STRYKER CORP 3183 4890 HONEYWELL INTL INC 2246 3215 ANALOG DEVICES INC COMM 2980 16403 APPLE COMPUTER INC COMM 2536 18190 BROADCOM INC 4461 5591 CISCO SYSTEMS INC 4010 9528 HP INC COMM 2629 4299 MICROSOFT COPR 1931 5276 VERIZON COMMUNICATIONS INC 2228 1773 ALLIANT ENERGY COPR 2349 7729 EVERSOURCE ENERGY 2120 2515 ISHARES CORE S&P MID CAP ETF 10887 16207 ISHRES S&P SMALL CAP 600 ETF 9975 11357 VANGUARD REAL ESTATE ETF 9324 10310 ISHARES TR CORE MSCI EAFE 13548 14732 VANGUARD FTSE DEVELOPED MARKETS ETF 18241 18425 VANGUARD FTSE EMERGING MARKETS ETF 7573 7016 ISHARES TRA FLTG RATE NT 20145 19880 Columbus-Ranklin Cnty OH 4906 4878 NY ST DORM AUTH ST PER INC TAX 10079 10002 GSL PLC 4204 3092 I SHARES TR 0-5 YR TIPS ETF 24377 24337 LOCKHEED MARTIN CORP 4321 4379 COINS 85000 85000 BUILDINGS AND IMPROVEMENTS 1081895 327312 754583 FURNITURE AND EQUIPMENT 93277 56198 37079 SOFTWARE 1017 1017 0 LAND - GUEST HOUSES 100258 0 100258 PREPAID EXPENSES 1200 165 165 ACCRUED INTEREST 376 302 302 CONSTRUCTION IN PROGRESS 1000 0 0 Trust fees 4294 4294 OFFICE EXPENSES 324 324 LICENSES AND PERMITS 300 335 Amortization 0 ROYALIES 358 358 358 MISC INCOME 2358 2358 2358 MISSION SUPPORT 54279 LONG TERM CAPITAL GAINS/LOSSES 14035 Land Lease Deposit 200000 200000 I TECH BUILDING DEFERRED GAIN 0 250000 Foreign 96 96 0 0 MISC TAXES 1070 1070