2023-05-15T14:17:47-05:00 2022-12-31 710817652 FROST PLLC 425 WEST CAPITOL SUITE 3300 LITTLE ROCK AR 72201 990PF 2022-01-01 861108441 THE JESUS FUND (SECTION 501(C)(3) EXEMPT PRIVATE FOUNDATION) JESU 5013726524 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 RONALD M CAMERON TRUSTEE 5013726524 2023-05-12 1 RONALD CAMERON 999009999 0 ROBERT A GUNTHER P00447529 5013769241 2023-05-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 575569915 X 100000000 2644648 2644648 7835364 7729261 -11983284 176727113 0 98496728 10373909 46667 46667 0 2623533 2623533 0 255834 255834 0 1667561 128606 0 5618 0 0 4599213 3054640 0 30000000 30000000 34599213 3054640 30000000 63897515 7319269 16952 25989 25989 37827798 35308275 38826207 438677965 505085966 536717719 476522715 540420230 575569915 0 0 X 0 0 0 0 476522715 540420230 476522715 540420230 476522715 540420230 476522715 63897515 0 540420230 0 540420230 PERSHING LLC - 010291 2022-12-31 65577 74295 -8718 -8718 PERSHING LLC - 010291 2022-12-31 23213 23597 -384 -384 UBS - 1218 2022-12-31 27246886 34232072 -6985186 -6985186 UBS - 1218 2022-12-31 14583075 12994948 1588127 1588127 BOA - 0782 2022-12-31 19335648 20722733 -1387085 -1387085 BOA - 0782 2022-12-31 23006602 21298038 1708564 1708564 BESSEMER - 1873 2022-12-31 3174671 3830139 -655468 -655468 BESSEMER - 1873 2022-12-31 7268583 6503309 765274 765274 BESSEMER - 1910 2022-12-31 23546872 29266296 -5719424 -5719424 BESSEMER - 1910 2022-12-31 18017410 18029048 -11638 -11638 BESSEMER - 1912 2022-12-31 17315936 17628469 -312533 -312533 BESSEMER - 1912 2022-12-31 11759387 11943843 -184456 -184456 BESSEMER - 3877 2022-12-31 5162381 6124185 -961804 -961804 BESSEMER - 3877 2022-12-31 4843222 4492142 351080 351080 STERLING GROUP PARTNERS III 2022-12-31 13743 13743 13743 STERLING GROUP PARTNERS IV 2022-12-31 17822 17822 17822 STERLING GROUP PARTNERS IV 2022-12-31 416333 416333 416333 STERLING GROUP CREDIT FUND 2022-12-31 187780 -187780 -187780 STERLING GROUP CREDIT FUND 2022-12-31 1359503 -1359503 -1359503 CAPITAL GAINS DIVIDENDS P 929752 929752 929752 -11983284 101738 0 101738 0 101738 700000 0 0 0 700000 X 0 598262 598262 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AR 1 0 0 0 0 0 N/A R HULL 5013726524 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RONALD M CAMERON PO BOX 21440 LITTLE ROCK AR 72221 TRUSTEE 1.00 0 0 0 GENEVIEVE R COUCH PO BOX 21440 LITTLE ROCK AR 72221 TRUSTEE 5.00 46667 0 0 NONE 0 BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 ADVISORY SERVICE 714530 UBS FINANCIAL SERVICES INC 10800 FINANCIAL CTR PKWY STE 400 LITTLE ROCK AR 722113524 ADVISORY SERVICE 363819 STERLING GROUP PARTNERS V 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 336916 BOA PRIVATE BANK 114 WEST 47TH STREET NEW YORK NY 100361510 ADVISORY SERVICE 311468 STERLING GROUP PARTNERS IV 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 294337 0 N/A 0 0 414412590 18289476 123696057 556398123 0 0 556398123 8345972 548052151 27402608 27402608 101738 36939 138677 27263931 0 27263931 0 27263931 30000000 0 30000000 27263931 0 0 6188767 988919 12083967 6837941 26099594 30000000 0 0 0 27263931 2736069 0 0 28835663 0 0 0 0 0 0 6188767 22646896 988919 12083967 6837941 2736069 RONALD M CAMERON X NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 501(C)(3) THE MISSION OF THE TRUST SHALL BE TO SUPPORT THOSE INDIVIDUALS AND ORGANIZATIONS WHO LIFT UP JESUS IN WORD AND DEED INCLUDING TEACHING HIS PRINCIPLES AND FURTHERING THE GOSPEL OF JESUS; CARING FOR THE UNDERPRIVILEGED AND FACILITATING OPPORTUNITIES FOR ALL PEOPLE TO KNOW AND FOLLOW JESUS; AND TO SUPPORT THOSE ORGANIZATIONS THAT ESTEEM TRADITIONAL, SCRIPTURE-BASED VALUES FOR GOVERNMENT, AS WELL AS EDUCATIONAL FREEDOM FOR ALL CHILDREN. THE ORGANIZATION SHALL ENCOURAGE AND SUPPORT CONSERVATIVE PRINCIPLES ESPOUSED BY JESUS INHERENT IN THIS MISSION AND NOT IN CONTRAVENTION OF THEM. 30000000 30000000 0 14 2644648 14 7835364 18 -11983284 CHANGE IN INVESTMENTS 14 0 -1503272 0 -1503272 0 0 0 0 0 0 0 0 0 0 X X 1 MOUNTAIRE CORPORATION 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 100000000 X MUTUAL FUNDS FMV 408009378 413231127 LIMITED PARTNERSHIPS AT COST 97076588 123486592 MISCELLANEOUS EXPENSES 5618 0 0 INVESTMENT MANAGEMENT FEES - UBS 363819 363819 0 INVESTMENT MANAGEMENT FEES - BOA PRIVATE BANK 311468 311468 0 INVESTMENT MANAGEMENT FEES - STEPHENS 2997 2997 0 INVESTMENT MANAGEMENT FEES - BESSEMER TRUST 714530 714530 0 STERLING GROUP PARTNERS III ( PARALLEL), LP 15328 15328 0 STERLING GROUP PARTNERS IV ( PARALLEL), LP 294337 294337 0 STERLING GROUP CREDIT FUND II ( PARALLEL), LP 291666 291666 0 STERLING GROUP PARTNERS V ( PARALLEL), LP 336916 336916 0 STERLING GROUP CREDIT FUND ( PARALLEL), LP 292122 292122 0 INVESTMENT MANAGEMENT FEES - MORGAN STANLEY 350 350 0 FEDERAL EXCISE TAXES 1538955 0 0 FOREIGN TAXES PAID 128606 128606 0