2024-10-30T09:57:35-05:00 2023-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2023-01-01 546771807 THE FOUNDATION FOR ADVENTIST EDUCATION FOUN 3019806070 1909 ARMOND LANE SILVER SPRING MD 20905 DOUGLAS ZINKE TRUSTEE 3019806070 2024-10-29 1 1 KRISTEN BARNETT P01234578 8133162300 2024-10-29 2023 2024-10-15 13:58:12Z X 15642905 X 68000 43045 43045 240193 240193 1336535 1610992 1336535 415456 415456 2103229 2035229 0 0 0 31710 20612 11099 54486 54486 0 2163 2163 0 21994 0 21994 306735 306157 578 417088 383418 33671 694856 694856 1111944 383418 728527 991285 1651811 111131 498785 498785 1450040 1209041 4673267 667500 705000 616122 10099226 11303810 9854731 12327897 13716636 15642905 0 0 X 0 0 0 0 12327897 13716636 12327897 13716636 12327897 13716636 12327897 991285 397454 13716636 0 13716636 PUBLICLY TRADED SECURITIES P 845619 252594 593025 593025 FLOW THROUGH GAINS FROM PASSTHROUGHS P 22807 977 21830 21830 FLOW THROUGH GAINS FROM PASSTHROUGHS P 742566 20886 721680 721680 1336535 22960 0 22960 0 22960 8560 0 0 0 8560 X 757 15157 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 FAE.ADVENTIST.ORG ERNEST EDWARD ZINKE 3019806070 1909 ARMOND LANE SILVER SPRING MD 20905 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ERNEST EDWARD ZINKE 1909 ARMOND LANE SILVER SPRING MD 20905 TRUSTEE 1.00 0 0 0 LEONORA ANNE ZINKE 1909 ARMOND LANE SILVER SPRING MD 20905 TRUSTEE 1.00 0 0 0 DOUGLAS ZINKE 17303 AVENLEIGH DRIVE ASHTON MD 20861 TRUSTEE 1.00 0 0 0 NONE 0 MERRILL LYNCH PIERCE FENNER & SMITH INC 1500 AMERICAN BOULEVARD NJ2-150-01- 3 PENNINGTON NJ 085344129 INVESTMENT FEES 54486 0 0 5919501 268854 7896005 14084360 0 0 14084360 211265 13873095 693655 693655 22960 22960 670695 0 670695 0 670695 728527 0 728527 670695 0 0 154683 99883 384883 407166 1046615 728527 0 0 0 670695 57832 0 0 1104447 0 0 0 0 0 0 0 1104447 154683 99883 384883 407166 57832 ERNEST EDWARD ZINKE LEONORA ANNE ZINKE DOUGLAS ZINKE X SPENCERVILLE SDA CHURCH 16325 NEW HAMPSHIRE AVE SILVER SPRING MD 20605 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 74000 PACIFIC PRESS PUBLISHING ASSOCIATION 1350 N KINGS RD NAMPA ID 83687 PC BIBLE COMMENTARY PROJECT 60356 SEVENTH DAY ADVENTIST CHURCH WORLD HEADQUARTERS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 120000 ARTUS BV SERINGSTRAAT 48 UTRECHT NL 3551 TM NC CREATION OF BOOK TITLED "REASON AND REALITY: ONTOLOGICAL PRESUPPOSITIONS IN BIBLICAL INTERPRETATION" 52500 ANDREWS UNIVERSITY 4150 ADMINISTRATION DR BERRIEN SPRINGS MI 49104 PC PENTATEUCH PUBLICATION PROJECT 5000 ANDREWS UNIVERSITY 4150 ADMINISTRATION DR BERRIEN SPRINGS MI 49104 PC ARARAT PROJECT 212000 ANDREWS UNIVERSITY 4150 ADMINISTRATION DR BERRIEN SPRINGS MI 49104 PC INSTITUTE OF ARCHAEOLOGY 16000 ANDREWS UNIVERSITY 4150 ADMINISTRATION DR BERRIEN SPRINGS MI 49104 PC SCHOLARSHIPS 5000 ADVENTIST THEOLOGICAL SOCIETY PO BOX 86 BERRIEN SPRINGS MI 49103 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 150000 694856 0 14 43045 14 240193 14 415456 18 1336535 0 2035229 0 2035229 0 0 0 0 0 0 0 0 0 0 X X 1 DOUGLAS E ZINKE 1909 ARMOND LANE SILVER SPRING MD 20905 68000 X ACCOUNTING FEES 31710 20612 11099 ARTUS BV SERINGSTRAAT 48 UTRECHT NL 3551 TM 2023-01-23 240000 CREATION OF BOOK TITLED "REASON AND REALITY: ONTOLOGICAL PRESUPPOSITIONS IN BIBLICAL INTERPRETATION" 52500 NONE JULY 2023 2023-07-05 THE FOUNDATION VERIFIED THE JULY 2023 REPORT. THE GRANT AMOUNT HAS NOT BEEN FULLY DISBURSED. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. BLACKSTONE CAPITAL HOLDINGS FUND(OFFSHORE) LP 705000 616122 MICROSOFT CORP 6911 95022 WARNER BROS DISCOVERY INC COM SER A 6977 2743 ZIM INTEGRATED SHIPPING SERVICES LTC COM 20780 3948 AG MORTGAGE INVEST TR 21052 19690 AT&T INC 22934 16780 DIGITALBRIDGE GROUP INC CL A COM 27045 16979 EQUIFAX INC 29743 61823 PIMCO INCOME FUND CL A 127343 116852 SENTINELONE INC CL A 143257 2744000 PIMCO STOCKSPLUS 260794 237895 FIRST EAGLE GLOBAL INCOME BUILDER FUND 542205 574060 COMPASS PATHWAYS PLC UNSPON ADS REP 1 0 4340 EVOLV TECHNOLOGIES HOLDINGS INC 0 765301 EXACT SCIENCES CORP 0 13834 SINEWAVE VENTURES FUND III, LP AT COST 298954 298954 FOUNDERSX GROWTH B, LP AT COST 249908 249908 FVLCRUM FUND LP AT COST 55168 55168 GRYPHON CO-INVEST FUND IV LP AT COST 15971 15971 CHESAPEAKE INVESTMENTS IV LP AT COST 6489 6489 BLACKSTONE STRATEGIC PARTNERSSECONDARIES VI FUND (OFFSHORE) LP AT COST 431250 123081 BREP EUROPE IV REAL ESTATE FUND(OFFSHORE) LP AT COST 249000 38285 CATALIO NEXIUS FUND I, LP AT COST 144093 144093 CATALIO NEXIUS FUND II, LP AT COST 170380 170380 CATALIO NEXIUS FUND III, LP AT COST 316244 316244 LS REAL ESTATE RECOVERY IV TRUST AT COST 318290 318290 BREP EUROPE IV 2014 EXTENSION FUND(OFFSHORE) LP AT COST 460000 78362 BEAUTIFUL GAME LLC AT COST 340000 340000 GRYPHON HERITAGE PARTNERS A, LP AT COST 301182 301182 SPACE CAPITAL II, LP AT COST 393365 393365 SECONDARY OPPORTUNITIES FD III AT COST 409539 180176 GRYPHON PARTNERS IV-A LP AT COST 551765 551765 GRYPHON PARTNERS IV LP AT COST 325659 325659 GRYPHON PARTNERS V LP AT COST 516975 516975 PAN CAPITAL ENERGY FUND, LP AT COST 720585 720585 SINEWAVE VENTURES FUND II LP AT COST 695511 695511 SINEWAVE VENTURES FUND I LP AT COST 619013 619013 LS REAL ESTATE RECOVERY IV TRUST AT COST 821190 274375 E360 POWER FUND, LP AT COST 911619 911619 PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC AT COST 504242 731863 AGSF LP AT COST 1477418 1477418 BANK FEES 578 0 578 PARTNERSHIP DEDUCTIONS FROM K-1'S 306157 306157 0 ROYALTIES 111617 111617 111617 PASSTHROUGH INCOME 303839 303839 303839 BOOK/TAX DIFFERENCES IN ALTERNATIVE INVESTMENTS 397454 INVESTMENT ADVISOR FEES 54486 54486 0 OTHER TAXES PAID 2163 2163 0