2017-06-12T15:34:33-05:00 2016-12-31 710817652 FROST PLLC 425 WEST CAPITOL SUITE 3300 LITTLE ROCK AR 72201 990PF 2016-01-01 861108441 THE JESUS FUND JESU 5013726524 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 RONALD M CAMERON TRUSTEE 5013726524 2017-05-15 1 TAMMY LISKO P00035630 5013769241 2017-05-15 174.46.5.106 2017-05-15 14:30:27 CD P 85F47D795A9C7D1D6C145195DEACC15A4A3209BD 3C0C4CC40274B2A83804C8196011344BBFCA7A1F 2016 2021-01-29 14:40:06Z X 246392506 X 67950000 144825 26622 3398443 3398443 -4727745 133416853 0 -684333 327341 66081190 3752406 29054 29054 0 1678074 1678074 0 162160 162160 0 108542 55542 0 1886099 1886099 0 3863929 3810929 0 270000 270000 4133929 3810929 270000 61947261 0 3373 28523 28523 26083234 43018803 26411085 5717194 0 5717194 5717194 5717194 15413158 19874049 21028869 131596008 172121659 193206835 178812967 240760228 246392506 0 0 X 1 1 0 0 178812966 240760227 178812967 240760228 178812967 240760228 178812967 61947261 0 240760228 0 240760228 STEPHENS, INC. - 0630 P 447745 417618 30127 30127 STEPHENS, INC. - 0630 P 666005 584985 81020 81020 STEPHENS, INC. - 7191 P 919887 881664 38223 38223 STEPHENS, INC. - 7191 P 1667343 1520214 147129 147129 STEPHENS, INC. - 2216 P 3082222 3057816 24406 24406 STEPHENS, INC. - 2216 P 5817778 6339500 -521722 -521722 STEPHENS, INC. - 2669 P 291726 293066 -1340 -1340 STEPHENS, INC. - 2669 P 130046 119465 10581 10581 STEPHENS, INC. - 5667 P 29000000 28758333 241667 241667 STEPHENS, INC. - 4305 P 9400526 9435524 -34998 -34998 STEPHENS, INC. - 4305 P 675000 675000 0 0 THE BLACKSTONE GROUP 245379 321181 -75802 -75802 THE BLACKSTONE GROUP 102669 134386 -31717 -31717 UBS P 30628365 29706945 921420 921420 UBS P 46910302 54835402 -7925100 -7925100 US TRUST P 2364259 2353118 11141 11141 CROSSROADS P 768 768 CROSSROADS P 198015 198015 THE BLACKSTONE GROUP P 40 40 THE BLACKSTONE GROUP P 1373 1373 STERLING GROUP PARTNERS II P 6157 6157 STERLING GROUP PARTNERS III P 1116293 1116293 STERLING GROUP PARTNERS III AIV P -33027 -33027 CAPITAL GAINS DIVIDENDS P 1067601 1067601 1067601 -4727745 0 11340921 145995949 0.077680 14111345 69749854 0.202314 5261341 40374545 0.130313 5057276 37430880 0.135110 4877020 38183497 0.127726 0.673143 0.134629 190939129 25705944 0 25705944 270000 0 0 0 0 0 63329 63329 63329 63329 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AR 1 0 0 0 0 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 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 1.00 29054 0 0 NONE 0 NONE 0 N/A 0 0 139680107 17520433 36646291 193846831 0 0 193846831 2907702 190939129 9546956 9546956 41547 41547 9505409 0 9505409 0 9505409 270000 0 270000 0 270000 9505409 0 0 3035721 3222380 3301646 10765475 4103106 24428328 270000 0 0 0 270000 0 9235409 9235409 15192919 0 0 0 0 0 0 0 15192919 324338 10765475 4103106 RONALD M CAMERON X THE JESUS FUND FOUNDATION 1901 NAPA VALLEY DR LITTLE ROCK AR 72212 501(C)(3) THE MISSION OF THE TRUST IS TO SUPPORT THOSE INDIVIDUALS AND ORGANIZATIONS WHO LIFT UP JESUS CHRIST IN WORD AND DEED, TEACHING HIS PRINCIPALS, 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. 270000 270000 0 900099 113 14 144712 900099 15 14 3398428 900099 185623 14 56640 18 -4727745 N/T INCOME FROM STERLING GROUP III 14 141089 N/T INCOME FROM STERLING GROUP II 14 -21268 N/T INCOME FROM CROSSROADS 14 -107271 N/T INCOME FROM STERLING GROUP III AIV 14 40146 N/T INCOME FROM STERLING GROUP IV (PARALLEL) 14 -776971 N/T INCOME FROM ISAM 14 -202321 185751 -2054561 0 -1868810 0 0 0 0 0 0 0 0 0 0 X X 1 MOUNTAIRE CORPORATION 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 67950000 X FORM 8886, LINE 8 DESCRIPTION ISAM SYSTEMATIC TREND MASTER IS A NON-U.S. DOMICILED CORPORATION WHICH IS TREATED AS A PARTNERSHIP FOR U.S. TAX PURPOSE. AS SUCH, ISAM SYSTEMATIC TREND, LLC HAS FILED FROM 8865 WITH RESPECT TO ITS INVESTMENT IN ISAM SYSTEMATIC TREND MASTER AS REQUIRED BY IRC SECTION 603B(A)(1)(B) AND THE REGULATIONS PROMULGATED THEREUNDER. STOCKS 19874049 21028869 MUTUAL FUNDS FMV 141448260 162277737 LIMITED PARTNERSHIPS AT COST 30673399 30929098 BLACKSTONE GROUP - ROYALTY EXPENSES 5 5 0 OTHER DONATIONS FROM K-1 13 13 0 ISAM - K-1 OTHER INCOME 1886081 1886081 0 NB CROSSROADS FUND XVIII 4251 4251 4251 OTHER INCOME - MS AIP GLOBAL DIV FUND PRIVATE FUND -26450 -26450 -26450 STERLING GROUP III AIV -4 -4 -4 NB CROSSROADS FUND XVIII - ROYALTIES -167 -167 -167 NB CROSSROADS FUND XVIII - ROYALTIES 177 177 177 THE BLACKSTONE GROUP 609 609 609 THE BLACKSTONE GROUP 1366 1366 1366 THE BLACKSTONE GROUP - ROYALTIES 17 17 17 NONDIVIDEND DISTRIBUTIONS INCOME FROM STEPHENS 55797 0 55797 N/T OTHER INCOME -156228 0 -156228 MIDWAY MARKET NEUTRAL INSTITUTIONAL FUND, LLC 162705 162705 162705 NONDIVIDEND DISTRIBUTIONS INCOME FROM UBS 13697 0 13697 NONDIVIDEND DISTRIBUTIONS INCOME FROM US TRUST 1656 0 1656 MIDWAY MARKET NEUTRAL INSTITUTIONAL FUND, LLC 184837 184837 184837 N/T INCOME FROM STERLING GROUP III 141089 141089 N/T INCOME FROM STERLING GROUP II -21268 -21268 N/T INCOME FROM CROSSROADS -107271 -107271 N/T INCOME FROM STERLING GROUP III AIV 40146 40146 N/T INCOME FROM STERLING GROUP IV (PARALLEL) -776971 -776971 N/T INCOME FROM ISAM -202321 -202321 INVESTMENT MANAGEMENT FEES - UBS 373256 373256 0 NB CROSSROADS FUND XVIII 66592 66592 0 INVESTMENT MANAGEMENT FEES - MS AIP GLOBAL 3484 3484 0 INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 1246 1246 0 THE BLACKSTONE GROUP 26 26 0 STERLING GROUP PARTNERS III (PARALLEL AIV) 115 115 0 STERLING GROUP PARTNERS II (PARALLEL) 1357 1357 0 STERLING GROUP PARTNERS III (PARALLEL) 31655 31655 0 INVESTMENT MANAGEMENT FEES - US TRUST 6629 6629 0 INVESTMENT MANAGEMENT FEES - STEPHENS 449451 449451 0 STERLING GROUP PARTNERS IV 744217 744217 0 INVESTMENT MANAGEMENT FEES - MS MONEY MARKET 46 46 0 FEDERAL EXCISE TAXES 53000 0 0 FOREIGN TAXES PAID 55268 55268 0 FOREIGN TAXES PAID - CROSSROADS 272 272 0 FOREIGN TAXES PAID - THE BLACKSTONE GROUP 2 2 0