2020-05-18T11:32:55-05:00 2019-12-31 710817652 FROST PLLC 425 WEST CAPITOL SUITE 3300 LITTLE ROCK AR 72201 990PF 2019-01-01 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 2020-05-18 1 ROBERT A GUNTHER P00447529 5013769241 2020-05-18 2019 2022-09-23 18:48:47Z X 391387467 X 26001411 1823416 1823416 5490201 5490201 6633774 172969283 6633774 568609 17832 40517411 13965223 34860 34860 0 1829956 1829956 0 8110 8110 0 446959 85765 0 200 0 0 2320085 1958691 0 9000000 9000000 11320085 1958691 9000000 29197326 12006532 331447 35393 35393 7125194 13006429 13066448 5540000 0 0 1625000 0 0 312425175 343202320 378285626 327046816 356244142 391387467 0 0 X 0 0 0 0 327046816 356244142 327046816 356244142 327046816 356244142 327046816 29197326 0 356244142 0 356244142 BESSEMER TRUST - 1873 2019-12-31 1576953 1647070 -70117 -70117 BESSEMER TRUST - 1873 2019-12-31 2859770 2565843 293927 293927 BESSEMER TRUST - 1910 2019-12-31 14221414 15020055 -798641 -798641 BESSEMER TRUST - 1910 2019-12-31 9149580 8555750 593830 593830 BESSEMER TRUST - 1912 2019-12-31 5084442 5074772 9670 9670 BESSEMER TRUST - 1912 2019-12-31 1279894 1220795 59099 59099 BESSEMER TRUST - 3877 2019-12-31 2827997 2767117 60880 60880 BESSEMER TRUST - 3877 2019-12-31 407941 350139 57802 57802 STEPHENS, INC. - 4305 2019-12-31 125000 125000 0 0 STEPHENS, INC. - 4305 2019-12-31 50000 50000 0 0 PERSHING LLC - 010291 2019-12-31 2159787 2000723 159064 159064 PERSHING LLC - 010291 2019-12-31 3778583 3657815 120768 120768 STEPHENS, INC. - 1365 2019-12-31 12370877 11560674 810203 810203 UBS FINANCIAL SERVICES, INC. 2019-12-31 654220 627576 26644 26644 UBS FINANCIAL SERVICES, INC. 2019-12-31 9815789 8628514 1187275 1187275 BOA PRIVATE BANK 2019-12-31 54881685 55718078 -836393 -836393 BOA PRIVATE BANK 2019-12-31 50078633 46645267 3433366 3433366 STERLING GROUP PARTNERS II ( PARALLEL), LP 2019-12-31 119621 -119621 -119621 STERLING GROUP PARTNERS III ( PARALLEL), LP 2019-12-31 88425 88425 88425 NB CROSSROADS FUND XVIII P 2019-12-31 50300 50300 50300 NB CROSSROADS FUND XVIII P 2019-12-31 700 -700 -700 CAPITAL GAINS DIVIDENDS P 1507993 1507993 1507993 6633774 0 18000000 346526027 0.051944 19198040 265612146 0.072278 270000 190939129 0.001414 11340921 145995949 0.077680 14111345 69749854 0.202314 0.405630 0.081126 367457564 29810362 120065 29930427 9000000 240131 0 240131 0 240131 315220 0 0 315220 X 0 75089 75089 0 0 0 0 0 0 0 0 1 1 1 0 1 1 AR 1 0 0 0 1 1 N/A D GATEWOOD 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 34860 0 0 NONE 0 STERLING GROUP PARTNERS IV 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 536529 STERLING GROUP CREDIT FUND (PARALLEL) LP 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 335082 UBS FINANCIAL SERVICES INC 10800 FINANCIAL CTR PKWY STE 400 LITTLE ROCK AR 722113524 ADVISORY SERVICE 289202 BOA PRIVATE BANK 114 WEST 47TH STREET NEW YORK NY 100361510 ADVISORY SERVICE 279844 BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 ADVISORY SERVICE 240295 1 N/A 0 0 297860429 13094264 62098671 373053364 0 0 373053364 5595800 367457564 18372878 18372878 240131 240131 18132747 0 18132747 0 18132747 9000000 0 9000000 0 9000000 18132747 0 0 10765475 4103106 6188767 988919 22046267 9000000 0 0 0 9000000 0 9132747 9132747 12913520 0 0 0 0 0 0 1632728 11280792 4103106 6188767 988919 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. 9000000 9000000 0 14 1823416 14 5490201 14 188654 18 6633774 STERLING GROUP III BOOK TO TAX DIFFERENCES 14 223032 STERLING GROUP II BOOK TO TAX DIFFERENCES 14 124508 NB CROSSROADS BOOK TO TAX DIFFERENCES 14 3400 STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES 14 9657730 STERLING GROUP CREDIT FUND (PARALLEL), LP BOOK TO TAX DIFFERENCES 14 594004 CHANGE IN INVESTMENTS 14 -10222719 0 14516000 0 14516000 0 0 0 0 0 0 0 0 0 0 X X 1 MOUNTAIRE CORPORATION 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 16000000 X 2 RONALD M CAMERON PO BOX 21440 LITTLE ROCK AR 72221 10001411 X 2 ONE HUNDRED THIRTY-FOUR VARIOUS LOTS OF MARKETABLE SECURITIES 10001411 2019-08-15 MUTUAL FUNDS FMV 278711571 316186955 LIMITED PARTNERSHIPS AT COST 64490749 62098671 NB CROSSROADS FUND XVIII OTHER 200 0 0 NB CROSSROADS FUND XVIII 1300 1300 1300 OTHER INCOME - MS AIP GLOBAL DIV FUND PRIVATE FUND -1672 -1672 -1672 NONDIVIDEND DISTRIBUTIONS INCOME FROM STEPHENS 170822 0 170822 STERLING GROUP CREDIT FUND ( PARALLEL), LP 18204 18204 18204 STERLING GROUP III BOOK TO TAX DIFFERENCES 223032 223032 STERLING GROUP II BOOK TO TAX DIFFERENCES 124508 124508 NB CROSSROADS BOOK TO TAX DIFFERENCES 3400 3400 STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES 9657730 9657730 STERLING GROUP CREDIT FUND (PARALLEL), LP BOOK TO TAX DIFFERENCES 594004 594004 CHANGE IN INVESTMENTS -10222719 -10222719 INVESTMENT MANAGEMENT FEES - UBS 289202 289202 0 NB CROSSROADS FUND XVIII 24900 24900 0 INVESTMENT MANAGEMENT FEES - BOA PRIVATE BANK 279843 279843 0 INVESTMENT MANAGEMENT FEES - STEPHENS 106759 106759 0 INVESTMENT MANAGEMENT FEES - MORGAN STANLEY 3351 3351 0 INVESTMENT MANAGEMENT FEES - BESSEMER TRUST 240295 240295 0 STERLING GROUP PARTNERS II ( PARALLEL), LP 201 201 0 STERLING GROUP PARTNERS III ( PARALLEL), LP 13794 13794 0 STERLING GROUP PARTNERS IV ( PARALLEL), LP 536529 536529 0 STERLING GROUP CREDIT FUND ( PARALLEL), LP 335082 335082 0 FEDERAL EXCISE TAXES 361194 0 0 FOREIGN TAXES PAID 84365 84365 0 FOREIGN TAXES PAID - CROSSROADS 1400 1400 0