2026-01-14T08:56:52-05:00 2025-08-31 450569820 RELIANCE SPECIAL TAX BENEFITS INC 15918 SECOYA RESERVE CIR NAPLES FL 34110 990PF 2024-09-01 931291150 LIVING WATER FOUNDATION LIVI 5036671781 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 GUY R WOLCOTT SR PRESIDENT 5036671781 2025-12-22 true RICHARD E MORRIS 71594EA P00111223 2393259792 2026-01-14 2024 2025-03-06 01:10:19Z X 1702394 X 261254 X 15969 15969 67987 67987 236761 702947 581971 83956 3498 3498 960 910 50 13596 13366 230 18054 17774 280 530140 530140 548194 17774 530420 33777 66182 54544 25752 25752 494033 296292 298062 121724 299453 308610 567350 606369 684956 340400 383962 385014 12600 12600 1578051 1611828 1702394 0 X 1578051 1611828 1578051 1611828 1578051 1611828 1578051 33777 1611828 1611828 920 920 920 X 23 943 false false false false false false false true true OR true false false false false true NOT APPLICABLE NOELLE WOLCOTT LIVING WATER FOUNDATION 5036671781 1075 W HISTORIC COLUMBIA RIVER HWY 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 false false false false false false false false false false false false false false false false false false false false GUY R WOLCOTT SR 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 PRESIDENT 000.00 0 0 0 BRUCE A AMENT 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 SECRETARY 000.00 0 0 0 GUY R WOLCOTT JR 1075 W HISTORIC COLUMBIA RIVER HWY TROUTDALE OR 970601348 DIRECTOR 000.00 0 0 0 NONE NONE NONE N/A 1207101 430159 0 1637260 1637260 24559 1612701 80635 80635 920 920 79715 79715 79715 530420 530420 79715 372529 263355 295348 542833 375670 1849735 530420 79715 450705 2300440 0 372529 1927911 263355 295348 542833 375670 450705 X BEHALA HUMAN CARE MISSION BEHALA HUMAN CARE MISSION 3 NABAPALLY MAIN RD JOKA 3 NABAPALLY MAIN RD JOKA KOLKATA WEST BENGAL IN NONE FOREIGN CHAR ORPHANAGE HOUSING AND EDUCATION 93000 PIONEER MISSIONS GLOBAL PIONEER MISSIONS GLOBAL 2574 CHRISTMASVILLE COVE 2574 CHRISTMASVILLE COVE JACKSON TN 383053697 NONE 501(C)(3) CHRISTIAN OUTREACH MINISTRIES 321640 TRUMAN HERRING MINISTRIES TRUMAN HERRING MINISTRIES 22556 MIDDLETOWN DR 22556 MIDDLETOWN DR BOCA RATON FL 33428 NONE 501(C)(3) CHRISTIAN OUTREACH MINISTRIES 100500 CROSSWALK MINISTRIES USA INC CROSSWALK MINISTRIES USA INC PO BOX 3568 PO BOX 3568 LAPINE OR 97739 501(C)(3) REDUCE JUVENILE CRIME 15000 530140 14 15969 14 67987 25 236761 320717 320717 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3498 3498 WEBSITE DESIGN 2019-04-01 12600 12600 3.0000 BANK OF AMERICA 4.45% 08/07/26 CD 2024-08 PURCHASE 2024-12 38460 38083 536 -159 UBS BANK USA 4.25% 08/09/27 CD 2024-08 PURCHASE 2024-12 37990 38105 104 -219 US TREASURY BILL 08/07/25 2024-08 PURCHASE 2024-12 123393 121709 15 1669 AGGREGATE EQUITY SALES SCHWAB 2023-06 PURCHASE 2025-01 343061 106833 236228 AGGREGATE EQUITY SALES SCHWAB 2023-06 PURCHASE 2025-02 37980 37804 176 MORGAN STANLEY 4.3% 08/07/28 CD 2024-08 PURCHASE 2025-02 122063 120453 2544 -934 CLIFFWATER CORPORATE LENDING 172600 171957 CLIFFWATER ENHANCED LENDING 86750 87148 STONE RIDGE HI YLD REINSURANCE RISK 124612 125909 AQR DIVERSIFYING STRATEGIES R6 231494 252375 CASCADE PRIVATE CAPITAL I 245325 300306 VERSUS CAPITAL REAL ASSETS 129550 132275 299453 308610 WEBSITE 12600 12600 EXPENSES ADVISORY FEES 13366 13366 BANK FEES 230 230 CT 12 TAX 458 458 FEDERAL TAXES 452 452 ORE SOS REGISTRATION 50 50