2021-05-12T15:42:56-05:00 2020-12-31 710817652 FROST PLLC 425 WEST CAPITOL SUITE 3300 LITTLE ROCK AR 72201 990PF 2020-01-01 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 2021-05-12 1 RONALD CAMERON 999009999 ROBERT A GUNTHER P00447529 5013769241 2021-05-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 454300591 X 37841144 2147767 2147767 4508969 4156946 12045233 243281910 12045233 1606013 15916 58149126 18365862 36000 36000 0 2262471 2262471 0 35575 35575 0 217575 52533 0 2551621 2386579 0 31000000 31000000 33551621 2386579 31000000 24597505 15979283 35393 210057 210057 13006429 6203781 6263800 343202320 374427809 447826734 356244142 380841647 454300591 0 0 X 0 0 0 0 356244142 380841647 356244142 380841647 356244142 380841647 356244142 24597505 0 380841647 0 380841647 NB CROSSROADS FUND XVIII P 2020-12-31 97293 -97293 -97293 STERLING GROUP PARTNERS III ( PARALLEL), LP P 2020-12-31 1067969 1067969 1067969 STERLING GROUP CREDIT FUND ( PARALLEL), LP P 2020-12-31 18555 18555 18555 STERLING GROUP CREDIT FUND ( PARALLEL), LP P 2020-12-31 100621 100621 100621 PERSHING LLC - 010291 2020-12-31 26837205 22867035 3970170 3970170 PERSHING LLC - 010291 2020-12-31 48106802 42821961 5284841 5284841 PERSHING LLC - 011604 2020-12-31 841144 601845 239299 239299 UBS FINANCIAL SERVICES, INC. 2020-12-31 30545487 26457394 4088093 4088093 UBS FINANCIAL SERVICES, INC. 2020-12-31 49661472 55546256 -5884784 -5884784 BOA PRIVATE BANK 2020-12-31 22462402 22388545 73857 73857 BOA PRIVATE BANK 2020-12-31 15653153 14639435 1013718 1013718 BESSEMER TRUST - 1873 2020-12-31 2195313 2695442 -500129 -500129 BESSEMER TRUST - 1873 2020-12-31 3349105 3045936 303169 303169 BESSEMER TRUST - 1910 2020-12-31 15495004 17535690 -2040686 -2040686 BESSEMER TRUST - 1910 2020-12-31 8952387 8072770 879617 879617 BESSEMER TRUST - 1912 2020-12-31 8679594 8478894 200700 200700 BESSEMER TRUST - 1912 2020-12-31 3388668 3188340 200328 200328 BESSEMER TRUST - 3877 2020-12-31 1546853 1560909 -14056 -14056 BESSEMER TRUST - 3877 2020-12-31 1624536 1238932 385604 385604 NB CROSSROADS FUND XVIII P 2020-12-31 2904 2904 2904 CAPITAL GAINS DIVIDENDS P 2752736 2752736 2752736 12045233 222112 0 222112 0 222112 240131 0 0 0 240131 X 0 18019 18019 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 1 1 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 36000 0 0 NONE 0 STERLING GROUP PARTNERS IV 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 792977 STERLING GROUP CREDIT FUND (PARALLEL) LP 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 423247 BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 ADVISORY SERVICE 367168 UBS FINANCIAL SERVICES INC 10800 FINANCIAL CTR PKWY STE 400 LITTLE ROCK AR 722113524 ADVISORY SERVICE 292204 BOA PRIVATE BANK 114 WEST 47TH STREET NEW YORK NY 100361510 ADVISORY SERVICE 248893 1 N/A 0 0 313060800 4672568 70858413 388591781 0 0 388591781 5828877 382762904 19138145 19138145 222112 222112 18916033 0 18916033 0 18916033 31000000 0 31000000 0 31000000 18916033 0 0 4103106 6188767 988919 11280792 31000000 0 0 0 18916033 12083967 0 0 23364759 0 0 0 0 0 0 4103106 19261653 6188767 988919 12083967 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. 31000000 31000000 0 14 2147767 14 4508969 14 15916 18 12045233 CHANGE IN INVESTMENTS 14 1590097 0 20307982 0 20307982 0 0 0 0 0 0 0 0 0 0 X X 1 MOUNTAIRE CORPORATION 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 18000000 X 2 RONALD M CAMERON PO BOX 21440 LITTLE ROCK AR 72221 19000000 X 3 RONALD M CAMERON PO BOX 21440 LITTLE ROCK AR 72221 841144 X 3 27,760 SHARES OF BANK OZK LITTLE ROCK STOCK 841144 2020-01-10 MUTUAL FUNDS FMV 291592180 360756377 LIMITED PARTNERSHIPS AT COST 82835629 87070357 NB CROSSROADS FUND XVIII 1697 1697 1697 STERLING GROUP CREDIT FUND ( PARALLEL), LP 14219 14219 14219 CHANGE IN INVESTMENTS 1590097 1590097 INVESTMENT MANAGEMENT FEES - UBS 292204 292204 0 NB CROSSROADS FUND XVIII 5855 5855 0 INVESTMENT MANAGEMENT FEES - BOA PRIVATE BANK 248893 248893 0 INVESTMENT MANAGEMENT FEES - STEPHENS 115447 115447 0 INVESTMENT MANAGEMENT FEES - MORGAN STANLEY 150 150 0 INVESTMENT MANAGEMENT FEES - BESSEMER TRUST 367167 367167 0 STERLING GROUP PARTNERS III ( PARALLEL), LP 16531 16531 0 STERLING GROUP PARTNERS IV ( PARALLEL), LP 792977 792977 0 STERLING GROUP CREDIT FUND ( PARALLEL), LP 423247 423247 0 FEDERAL EXCISE TAXES 165042 0 0 FOREIGN TAXES PAID 52533 52533 0