2019-05-13T16:59:22-05:00 2018-12-31 710817652 FROST PLLC 425 WEST CAPITOL SUITE 3300 LITTLE ROCK AR 72201 990PF 2018-01-01 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 2019-05-13 1 ROBERT A GUNTHER P00447529 5013769241 2019-05-13 45.23.149.209 2019-05-13 13:52:36 CD P 2DDFB2F2B42A6E9ED2CCAEBB3D3CC08170AB6D1D 06FE8600006FD8DAFE6927A411EF69A659F44A47 2018 2019-02-21 02:37:17Z X 308293559 X 6625000 443046 363819 5500905 5500905 12443264 272441077 12443264 3711256 6581 28723471 18314569 30245 30245 0 2388745 2388745 0 1506 0 0 475577 134563 0 2896073 2553553 0 18000000 18000000 20896073 2553553 18000000 7827398 15761016 28291 331447 331447 17938983 7125194 7132616 5540000 0 0 5540000 5540000 16571695 1625000 1625000 284680449 312425175 293664496 319219418 327046816 308293559 0 0 X 0 0 0 0 319219418 327046816 319219418 327046816 319219418 327046816 319219418 7827398 0 327046816 0 327046816 STEPHENS, INC. - 4305 P 462500 462500 0 0 STEPHENS, INC. - 0630 P 2970228 3081549 -111321 -111321 STEPHENS, INC. - 0630 P 5808421 5645935 162486 162486 STEPHENS, INC. - 2216 P 5543599 5522251 21348 21348 STEPHENS, INC. - 2216 P 13240377 13328532 -88155 -88155 STEPHENS, INC. - 7502 P 28156830 29902906 -1746076 -1746076 STEPHENS, INC. - 7502 P 21053589 16855935 4197654 4197654 STEPHENS, INC. - 2669 P 14502138 13596040 906098 906098 STEPHENS, INC. - 2669 P 7468685 4995940 2472745 2472745 STEPHENS, INC. - 8438 P 9291188 9291188 0 0 STEPHENS, INC. - 8438 P 861633 861633 0 0 STEPHENS, INC. - 1365 P 11234919 11256346 -21427 -21427 STEPHENS, INC. - 1365 P 88355 103553 -15198 -15198 STEPHENS, INC. - 5667 P 225524 224491 1033 1033 STEPHENS, INC. - 5667 P 5120796 5011122 109674 109674 STEPHENS, INC. - 7191 P 6006966 5934154 72812 72812 STEPHENS, INC. - 7191 P 4657459 4611927 45532 45532 UBS FINANCIAL SERVICES, INC. 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P 34627205 30600867 4026338 4026338 U.S. TRUST P 35723134 35922942 -199808 -199808 U.S. TRUST P 7386880 7238350 148530 148530 BESSEMER TRUST - 1873 P 2538494 2664069 -125575 -125575 BESSEMER TRUST - 1910 P 1861250 1881366 -20116 -20116 BESSEMER TRUST - 1911 P 6486683 6452194 34489 34489 BESSEMER TRUST - 1912 P 2259543 2268702 -9159 -9159 BESSEMER TRUST - 3877 P 115434 135678 -20244 -20244 NB CROSSROADS FUND XVIII P -2421 -2421 NB CROSSROADS FUND XVIII P 167915 167915 STERLING GROUP PARTNERS II (PARALLEL), LP P 72 72 STERLING GROUP PARTNERS III (PARALLEL), LP P 1581654 1581654 STEPHENS, INC. - 8438 P 11311883 12010661 -698778 -698778 CAPITAL GAINS DIVIDENDS P 2329795 2329795 2329795 12443264 0 19198040 265612146 0.072278 270000 190939129 0.001414 11340921 145995949 0.077680 14111345 69749854 0.202314 5261341 40374545 0.130313 0.483999 0.096800 346526027 33543719 157610 33701329 18000000 315220 0 315220 0 315220 271004 0 0 271004 X 1588 45804 0 0 0 0 0 0 0 0 0 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 30245 0 0 NONE 0 STERLING GROUP PARTNERS IV 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 1068931 UBS FINANCIAL SERVICES INC 10800 FINANCIAL CTR PKWY STE 400 LITTLE ROCK AR 722113524 ADVISORY SERVICE 336221 STEPHENS INC 111 CENTER STREET LITTLE ROCK AR 72201 ADVISORY SERVICE 315116 US TRUST 114 WEST 47TH STREET NEW YORK NY 100361510 ADVISORY SERVICE 257547 STERLING GROUP CREDIT FUND (PARALLEL) LP 9 GREENWAY PLAZA STE 2400 HOUSTON TX 77046 ADVISORY SERVICE 225762 0 N/A 0 BORROWER: KYNAN DUKE, LLC (82-2889402)ORIGINAL FACE AMOUNT: $13,000,000LESS FUNDS REPAID OR AVAILABLE CREDIT: $7,460,000BALANCE DUE AT END OF YEAR: $5,540,000INTEREST RATE: 2% WITH CONVERSION OPTION RIGHTSDATE OF NOTE: MARCH 1, 2018MATURITY DATE: JANUARY 1, 2021REPAYMENT TERMS: PAYMENT DUE IN FULL UPON MATURITY; CONVERSION OPTIONS FOR HOLDERPURPOSE OF LOAN: IN FURTHERANCE OF THE MISSION OF THE JESUS FUND TO FACILITATE MEDICAL RESEARCH TO ALLEVIATE SUFFERING FOR THE UNDERPRIVILEGED INCLUDING RESEARCH IN AREAS OF NEW TECHNOLOGY AND PERSONALIZED THERAPEUTICS IN ORDER TO FUND CLINICAL AND PRE-TRIAL MEDICAL RESEARCH.KYNAN DUKE COMPANY, LLC SUBMITTED EXPENDITURE RESPONSIBILITY REPORTS JULY 15, 2018; NOVEMBER 8, 2018; JANUARY 13, 2019 AND MARCH 6, 2019; THOSE REPORTS WERE REVIEWED UPON RECEIPT. THE JESUS FUND HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS AND HAS NO KNOWLEDGE THAT ANY PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSES. 0 0 302156419 14285371 35361283 351803073 0 0 351803073 5277046 346526027 17326301 17326301 315220 315220 17011081 0 17011081 0 17011081 18000000 0 18000000 0 18000000 17011081 0 0 324338 10765475 4103106 6188767 21381686 18000000 0 0 0 17011081 988919 0 0 22370605 0 0 0 0 0 0 324338 22046267 10765475 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 CHRIST IN WORD AND DEED INCLUDING: TEACHING HIS PRINCIPLES, CARING FOR THE UNDERPRIVILEGED AND FACILITATING OPPORTUNITIES FOR ALL PEOPLE TO KNOW AND FOLLOW JESUS; MEDICAL RESEARCH TO ALLEVIATE SUFFERING FOR THE UNDERPRIVILEGED, INCLUDING RESEARCH IN AREAS OF NEW TECHNOLOGY AND PERSONALIZED THERAPEUTICS, AND TO SUPPORT THOSE ORGANIZATIONS THAT ESTEEM TRADITIONAL, SCRIPTURE-BASED VALUES FOR GOVERNMENT, AS WELL AS EDUCATIONAL FREEDOM FOR ALL CHILDREN. 18000000 18000000 0 900099 106 14 442940 900099 4 14 5500901 14 56322 18 12443264 STERLING GROUP III BOOK TO TAX DIFFERENCES 14 -981587 STERLING GROUP II BOOK TO TAX DIFFERENCES 14 80 NB CROSSROADS BOOK TO TAX DIFFERENCES 14 -62278 STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES 14 4702405 STERLING GROUP CREDIT FUND (PARALLEL), LP BOOK TO TAX DIFFERENCES -3686 110 22098361 0 22098471 0 0 0 0 0 0 0 0 0 0 X X 1 MOUNTAIRE CORPORATION 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 5000000 X 2 RONALD M CAMERON PO BOX 21440 LITTLE ROCK AR 72221 1625000 X 2 5.417% MEMBERSHIP INTEREST IN THE KYNAN DUKE COMPANY LLC 1625000 2020-02-27 STOCKS 1625000 1625000 MUTUAL FUNDS FMV 276188974 258303213 LIMITED PARTNERSHIPS AT COST 36236201 35361283 NB CROSSROADS FUND XVIII 8161 8161 8161 OTHER INCOME - MS AIP GLOBAL DIV FUND PRIVATE FUND -1707 -1707 -1707 NONDIVIDEND DISTRIBUTIONS INCOME FROM STEPHENS 20170 0 20170 CHANGE IN INVESTMENTS 29571 0 29571 OTHER INCOME - STEPHENS 127 127 127 STERLING GROUP III BOOK TO TAX DIFFERENCES -981587 -981587 STERLING GROUP II BOOK TO TAX DIFFERENCES 80 80 NB CROSSROADS BOOK TO TAX DIFFERENCES -62278 -62278 STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES 4702405 4702405 STERLING GROUP CREDIT FUND (PARALLEL), LP BOOK TO TAX DIFFERENCES -3686 -3686 INVESTMENT MANAGEMENT FEES - UBS 336221 336221 0 NB CROSSROADS FUND XVIII 37083 37083 0 INVESTMENT MANAGEMENT FEES - U.S. TRUST 257547 257547 0 INVESTMENT MANAGEMENT FEES - STEPHENS 315116 315116 0 INVESTMENT MANAGEMENT FEES - MORGAN STANLEY 500 500 0 INVESTMENT MANAGEMENT FEES - BESSEMER TRUST 133414 133414 0 STERLING GROUP PARTNERS II ( PARALLEL), LP 1480 1480 0 STERLING GROUP PARTNERS III ( PARALLEL), LP 12691 12691 0 STERLING GROUP PARTNERS IV ( PARALLEL), LP 1068931 1068931 0 STERLING GROUP CREDIT FUND ( PARALLEL), LP 225762 225762 0 FEDERAL EXCISE TAXES 341014 0 0 FOREIGN TAXES PAID 134322 134322 0 FOREIGN TAXES PAID - CROSSROADS 241 241 0