2024-02-15T10:59:10-06:00 2023-02-28 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2022-03-01 866690558 MAKE DISCIPLES CHARITABLE FOUNDATION MAKE 9415009534 5911 N HONORE AVE 104 SARASOTA FL 34243 JOHN LEMP TRUSTEE 9413217185 2024-02-15 1 JOHN LEMP 999009999 0 JENNIFER BECKER HARRIS P00183358 4254544919 2024-02-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12500281 X X 122728 108265 122728 -3051346 41413987 0 0 -702585 0 0 -3631203 108265 122728 54306 0 0 54306 37380 31578 31578 5802 9717 0 0 9717 40156 0 0 93456 26650 26650 26650 0 13374 0 0 13374 116 0 0 116 20513 48859 0 20513 202212 107087 58228 197284 231418 331418 433630 107087 58228 528702 -4064833 1178 64500 1923520 1286647 1286647 149717 149717 382490 0 0 18868415 8852016 8852016 0 1698142 1698142 754473 513759 513759 21928898 12500281 12500281 57652 4352 500000 400000 7473524 0 8031176 404352 X 0 0 0 0 13897722 12095929 13897722 12095929 21928898 12500281 13897722 -4064833 2263040 12095929 0 12095929 PUBLICLY TRADED SECURITIES 2022-03-01 2023-02-28 26623391 28584979 -1961588 -1961588 -1961588 -1961588 16 0 16 0 16 0 0 5000 0 5000 0 4984 4984 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 1 0 1 0 1 MAKEDISCIPLES.ORG ANDREW CLARK 9415009534 5911 N HONORE AVE SUITE 104 SARASOTA FL 34243 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOHN LEMP 5911 N HONORE AVE SUITE 104 SARASOTA FL 34243 TRUSTEE/DIRECTOR 10.00 5633 0 0 JAMIE LEMP 5911 N HONORE AVE SUITE 104 SARASOTA FL 34243 TRUSTEE 10.00 0 0 0 KALY KING 5911 N HONORE AVE SUITE 104 SARASOTA FL 34243 DIRECTOR THRU 08/22 30.00 48673 0 0 AMANDA COLLINS 5911 N HONORE AVE SUITE 104 SARASOTA FL 34243 CONTRACTED CFO THRU 03/23 10.00 9638 0 0 NONE 0 NONE 0 LIFTABLE, LLC JOINT VENTURESEE PART VIII-B FOR DESCRIPTION OF THE PROGRAM RELATED INVESTMENT. 600000 SOFTWARE AND CONTENT DEVELOPMENT FOR JOYPROJECT APP. JOY PROJECT IS A FAITH-BASED APP DESIGNED TO FULFILL THE NEEDS OF THE COMMUNITY THROUGH GIVING, SERVING AND CONNECTING. DISCOVER LOCAL EVENTS, PARTICIPATE IN GROUP DISCUSSIONS, OR SIMPLY LEND A HELPING HAND - JOY PROJECT BRINGS THE COMMUNITY CLOSER. 43819 LIFTABLE, LLC JOINT VENTURETHE PURPOSE OF THE FOUNDATION'S PROGRAM RELATED INVESTMENT IN LIFTABLE, LLC IS TO ENHANCE, PROMOTE, PROTECT, AND EDUCATE INDIVIDUALS ABOUT THE CHRISTIAN FAITH. LIFTABLE, LLC IS A POSITIVE MEDIA COMPANY THAT FEATURES DIVERSE VOICES UNITED BY A BIBLICAL WORLDVIEW. THE FOUNDATION WILL WORK WITH LIFTABLE, LLC TO INVEST IN CONTENT CREATION AND DISTRIBUTION TO SUPPORT LIFTABLE, LLC'S MORPH INTO AN AD FREE, EVANGELISTIC STREAMING PLATFORM AVAILABLE TO THE PUBLIC FOR FREE WITH THE GOAL OF REACHING PEOPLE'S HEARTS IN CHRIST. THE TOTAL TRANSFERRED TO LIFTABLE, LLC DURING THE YEAR WAS $1 MILLION, BUT $400,000 SATISFIED A SET-ASIDE THE FOUNDATION CLAIMED AS A QUALIFIED DISTRIBUTION IN FY22. THEREFORE ONLY $600,000 IS REPORTED FOR FY23. 600000 600000 5486430 5450553 1179493 12116476 0 3823225 8293251 124399 8168852 408443 X 528702 600000 1128702 0 0 0 883729 883729 0 0 0 0 0 0 0 883729 0 0 0 0 0 0 0 883729 883729 2021-03-02 X 64500 1232 0 0 65732 54825 1047 0 0 55872 1128702 883729 0 0 2012431 331448 296925 0 0 628373 797254 586804 0 0 1384058 0 0 272295 450947 0 0 723242 0 0 0 0 X PRO ATHLETES OUTREACH 640 PLAZA DRIVE SUITE 110 HIGHLANDS RANCH CO 80129 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 150000 BAYSIDE COMMUNITY CHURCH OF SARASOTA INC 15800 SR 64 E BRADENTON FL 34212 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 50000 USA TRANSFORM DBA UNITED IN PURPOSE 550 RESERVE ST SUITE 460 SOUTHLAKE TX 76092 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 25000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 1912 AVENUE941 2403 12TH AVE W BRADENTON FL 34205 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 1500 ILLUMINATIONS FOUNDATION INC PO BOX 511 ALPHARETTA GA 30009 SO I UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 100500 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC PO BOX 511 ALPHARETTA GA 30009 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 316 GALATIANS 62 INC 2635 FRUITVILLE RD SARASOTA FL 34237 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 190 NA N/A NA FL 34243 PC UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 2000 331418 ILLUMINATIONS FOUNDATION INC PO BOX 511 ALPHARETTA GA 30009 SO I UNRESTRICTED GRANT TO SUPPORT THE MISSION OF THE FOUNDATION 400000 400000 900001 14982 14 107746 900001 -1089758 18 -1961588 PROGRAM-RELATED INVESTMENT LOSS -702585 -1074776 -1853842 -702585 -3631203 11A PROGRAM-RELATED INVESTMENT EXCESS EXPENSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9717 0 0 9717 LIFTABLE LLC PO BOX 74273 PHOENIX AZ 85087 2022-04-30 1000000 TO PROVIDE SUPPORT FOR THE DEVELOPMENT OF A CHRISTIAN BASED CONTENT STREAMING PLATFORM. THIS PROGRAM RELATED INVESTMENT WAS MADE IN THE FORM OF EQUITY. 1000000 NO 3/1/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CASH SET-ASIDE MAKE DISCIPLES CHARITABLE FOUNDATIONFORM 990-PFSET ASIDE UNDER SECTION 4942(G)(2)TREAS. REG. SECTION 53.4942(A)3(B)(7)1. FOR THE TAX YEAR ENDING ON FEBRUARY 28, 2022, THE MAKE DISCIPLES CHARITABLE FOUNDATION SET ASIDE $400,000 OF ITS DISTRIBUTABLE AMOUNT FOR THE FOLLOWING SPECIFIC PROJECT:NAME OF PROJECT: LIFTABLE, LLC PROGRAM RELATED INVESTMENTAMOUNT OF SET ASIDE: $400,000NATURE AND PURPOSE OF THE PROJECT: THE LIFTABLE, LLC PROJECT IS A PROGRAM RELATED NVESTMENT IN WHICH THE FOUNDATION WILL RETAIN SIGNIFICANT INVOLVEMENT. THE PRIMARY PURPOSE OF THE PROJECT IS TO ACCOMPLISH ONE OR MORE PURPOSE DESCRIBED IN SECTION 170(C)(2)(B) AND NO SIGNIFICANT PURPOSE OF THE PROJECT IS THE PRODUCTION OF INCOME OR THE APPRECIATION OF PROPERTY. THE PURPOSE OF THE FOUNDATION'S PROGRAM RELATED INVESTMENT IN LIFTABLE, LLC IS TO ENHANCE, PROMOTE, PROTECT, AND EDUCATE INDIVIDUALS ABOUT THE CHRISTIAN FAITH. LIFTABLE, LLC IS A POSITIVE MEDIA COMPANY THAT FEATURES DIVERSE VOICES UNITED BY A BIBLICAL WORLDVIEW. THE FOUNDATION WILL WORK WITH LIFTABLE, LLC TO INVEST IN CONTENT CREATION AND DISTRIBUTION TO SUPPORT LIFTABLE, LLC'S MORPH INTO AN AD FREE, EVANGELISTIC STREAMING PLATFORM AVAILABLE TO THE PUBLIC FOR FREE WITH THE GOAL OF REACHING PEOPLE'S HEARTS IN CHRIST.2.THE RESERVED AMOUNT FOR THE PROJECT WAS FULLY PAID DURING THE TAX YEAR FY23, AND SUBSEQUENTLY, IT WAS ELIMINATED AS A LIABILITY FROM THE BALANCE SHEET. MARKETABLE SECURITIES - CHARLES SCHWAB 8852016 8852016 BLIND HOLDINGS LLC FMV 100000 100000 LINK VENTURES 3 LP FMV 180000 180000 DREAM FUND FMV 150000 150000 MARTIN CAPITAL FMV 350000 350000 GARDEN PRODUCTIONS REVENUE AGREEMENT FMV 250000 250000 INVESTMENTS - DEBT - LIGHTWORD FMV 668142 668142 LEGAL FEES 37380 31578 31578 5802 PROGRAM RELATED INVESTMENTS 0 297415 297415 ESCROW RECEIVABLE 354473 216344 216344 SET ASIDE TO FINANCE ACQUISITION OF LIFTABLE, LLC 400000 0 0 SUPPLIES 184 0 0 184 POSTAGE & SHIPPING 66 0 0 66 DUES & SUBSCRIPTIONS 8093 0 0 8093 INSURANCE 2847 0 0 2847 PHONE & INTERNET 110 0 0 110 BANK FEES 918 0 0 918 ADVERTISING 2065 0 0 2065 COMPUTER EXPENSE 4769 0 0 4769 TRAINING 400 0 0 400 PAYROLL FEES 1031 0 0 1031 MISC. EXPENSES 30 0 0 30 PASS-THROUGH PARTNERSHIP EXPENSES 0 48859 0 0 PROGRAM-RELATED INVESTMENT LOSS -702585 0 0 UNREALIZED GAIN ON INVESTMENTS 2263040 MARGIN LOAN - SCHWAB 7073524 0 SET ASIDE LIABILITY 400000 0 PROFESSIONAL FEES 40156 0 0 93456 LIFTABLE LLC PO BOX 74273 PHOENIX AZ 85087 854396742 CAPITAL CONTRIBUTION 1000000 1000000