2026-08-19T16:28:32-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2050 MAIN STREET SUITE 700 IRVINE CA 92614 990PF 2025-01-01 912167994 GUEST HOUSE MINISTRIES FOUNDATION GUES 7606441527 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 NADITZA DALRYMPLE CEO 7606441527 2026-08-13 1 PATRICIA J MAYER P00188643 9492214000 2026-08-13 2025 2025-03-06 01:10:19Z X 154769846 X 95341095 466438 466438 3911862 3911862 443040 27552564 443040 100162435 4821340 158440 0 158440 1789 0 1789 83162 41581 41581 70617 35308 35308 512729 414829 97900 346258 29322 6936 3102 0 3102 34070 23346 10724 1210167 544386 355780 2720310 2720310 3930477 544386 3076090 96231958 4276954 5845897 4547309 4547309 0 51241 51241 22758116 96327762 96327762 23574479 43891687 43891687 1327714 9950847 9950847 900000 1000 1000 54406206 154769846 154769846 0 0 X 54406206 154769846 54406206 154769846 54406206 154769846 54406206 96231958 4131682 154769846 0 154769846 REALIZED GAIN FROM SALE OF SECURITIES 2025-01-01 2025-12-31 5752231 5429446 322785 322785 REALIZED GAIN FROM SALE OF SECURITIES 2025-01-01 2025-12-31 20703130 20715254 -12124 -12124 REALIZED LOSS FROM SALE OF 1711 CHESHIRE D 2024-01-01 2025-12-31 800000 859037 -59037 -59037 REALIZED LOSS FROM SALE OF AVOCADO GROVE D 2024-01-01 2025-12-31 100000 105787 -5787 -5787 CAPITAL GAINS DIVIDENDS P 197203 197203 197203 443040 59450 0 59450 0 59450 167783 0 0 0 167783 X 0 108333 108333 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A NADITZA DALRYMPLE 7606441527 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NADITZA DALRYMPLE 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 CHIEF EXECUTIVE OFFICER 1.00 108440 0 0 JOHN HOVIS 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 BOARD MEMBER 1.00 25000 0 0 GLORIA FOOTE 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 CHIEF FINANCIAL OFFICER, SECRETARY 1.00 25000 0 0 NONE 0 ASSETMARK TRUST COMPANY 3200 N CENTRAL AVE 7TH FLOOR PHOENIX AZ 85012 INVESTMENT MANAGEMENT 344949 GLENN PARRISH 1150 SANCTUARY PARKWAY SUITE 350 ALPHARETTA GA 30009 CONSULTING FEES 97900 PROCOPIO 525 B STREET SUITE 2200 SAN DIEGO CA 92101 LEGAL SERVICES 83162 BAKER TILLY ADVISORY GROUP 2050 MAIN STREET SUITE 700 IRVINE CA 92614 ACCOUNTING SERVICES 70617 CHARLES SCHWAB 3000 SCHWAB WAY WESTLAKE TX 76262 INVESTMENT MANAGEMENT FEES 69880 0 0 80682085 175560 1000 80858645 0 0 80858645 1212880 79645765 3982288 3982288 59450 59450 3922838 0 3922838 0 3922838 3076090 0 3076090 3922838 0 0 544504 389864 664577 1041672 2640617 3076090 0 0 0 3076090 0 846748 846748 1793869 0 0 0 0 0 0 0 1793869 87620 664577 1041672 X NATIONAL CHRISTIAN FOUNDATION 1150 SANCTUARY PARKWAY SUITE 350 ALPHARETTA GA 30009 NONE PC GENERAL 2720310 2720310 0 14 466438 14 3911862 900099 18 443040 0 4821340 0 4821340 0 0 0 0 0 0 0 0 0 0 X X 1 JUDITH A JONES REVOCABLE TRUST 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 71066565 X 2 JUDITH A JONES REVOCABLE TRUST 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 24274530 X 2 SECURITIES 24274530 2025-12-31 ACCOUNTING FEES 70617 35308 35308 ABBVIE INC SR NT 234037 234037 AMAZONCOM INC SR NOTE 501503 501503 AMGEN INC 510435 510435 APPALACHIAN PWR CO SR 506345 506345 ARCELORMITTAL UNSCD NOTE 219373 219373 ASTRAZENECA FINANCE LLC 508780 508780 AT&T INC. 500967 500967 BANK AMERICA CORP MTN 654281 654281 BANK OF AMERICA C VAR 27 334740 334740 BARCLAYS PLC 657596 657596 BP CAP MKTS AMER INC 508683 508683 BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT 500280 500280 CHENIERE ENERGY INC SR 479697 479697 CITIGROUP INC 658613 658613 CVS HLTH CORP SR NOTE 514842 514842 DOMINION ENERGY SOUTH CAROLINA INC 503709 503709 DTE ENERGY CO 233758 233758 ENBRIDGE INC SUSTAINABILITY LKD SR NT 248901 248901 EXTRA SPACE STORAGE LP 506137 506137 FLEX LTD 503128 503128 FORD MTR CREDIT CO LLC 167687 167687 GE HEALTHCARE HLDG LLC GTD SR NT 505742 505742 GENERAL MOTORS FINL CO SR NTS 508249 508249 GENL MOTORS FINL CO INC SR NTS DUE 2027 233783 233783 GENL MOTORS FINL CO INC SR NTS DUE 2029 507950 507950 GOLDMAN SACHS GROUP INC RANC 647675 647675 HCA INC. 513814 513814 HCA INC SR NOTE DUE 2032 209513 209513 HCA INC SR NOTE DUE 2028 229862 229862 HBC HLDGS PLC SR NTOE 561973 561973 HYATT HOTELS CORP 508760 508760 JABIL INC NOTE 499718 499718 JOHNSON CTLS INTL PLC/ TYCO FIRE & SECFIN S C A SR NT 503501 503501 JPMORGAN CHASE & VAR 30 511407 511407 JPMORGAN CHASE & CO 655186 655186 KINDER MORGAN INC DEL 504974 504974 LAS VEGAS SANDS CORP 233882 233882 LAS VEGAS SANDS CORP DUE 2026 519534 519534 LILLY ELI & CO UNSD SR 562266 562266 LLOYDS BKG GRP PLC SR 510754 510754 MGM RESORTS INTL SR NOTE 236175 236175 MORGAN STANLEY VAR 28 515817 515817 MORGAN STANLEY SER I MTN 658227 658227 NISOURCE INC UNSECD NOTE 245459 245459 NORFOLK SOUTHN CORP 232423 232423 NORTHROP GRUMMAN CORP 236934 236934 OCCIDENTAL PETE CORP 174281 174281 ORACLE CORP SR NOTE 496816 496816 PACIFIC GAS AND 233000 233000 PEPSICO INC 517136 517136 PFIZER INVT ENT 232370 232370 PIONEER NAT RES CO SR NT 522289 522289 PRESIDENT & FELLOWS HARVARD CLLG TXBL BOND 242225 242225 QUALCOM INC NOTE 497415 497415 ROYAL BANK OF 510298 510298 S&P GLOBAL INC. 236063 236063 SANTANDER HLDGS USA INC 238472 238472 SPRINT NEXTEL CORP 224153 224153 STEEL DYNAMICS INC UNSECD 255626 255626 TARGA RESOURCES P 229049 229049 TEVA PHARMACEUT 453675 453675 U.S. BANCORP UNSECD 509537 509537 UBER TECHNOLOGIES INC SR NT 514610 514610 UNITED PARCEL SVC INC 509694 509694 UNITEDHEALTH GRP INC 175089 175089 WELLS FARGO & CO DUE 2031 659688 659688 WELLS FARGO & CO DUE 2028 180868 180868 WEYERHAEUSER CO NOTE 237556 237556 WILLIAMS COS INC SR NT 507694 507694 SPDR SER TR PORT MTG BK ETF 427185 427185 SPDR SER TR PORTFLI INTRMDIT 583289 583289 SPDR SER TR PORTFOLIO CRPORT 540208 540208 VANGUARD BD INDEX FDS TOTAL BND MRKT 1162603 1162603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 1165465 1165465 VANGUARD TOTAL INTERNATIONAL BOND ETF 2319553 2319553 PING AN INSURANCE GROUP 185553 185553 BNP PARIBAS SA 483708 483708 BARCLAYS BANK PLC 145700 145700 BNP PARIBAS SA 547300 547300 GS FIN CORP. 482700 482700 BNP PARIBAS SA 539550 539550 BNP PARIBAS SA 511750 511750 BNP PARIBAS SA 512800 512800 BOFA FIN LLC MEDIUM 1223961 1223961 BNP PARIBAS SA 553480 553480 FIDELITY TOTAL BOND ETF 2153352 2153352 JANUS HENDERSON AAA CLO 1488856 1488856 ACUITY INC 172099 172099 AMPHASTAR PHARMACEUTICALS INC 110869 110869 ANTERO MIDSTREAM CORP 158402 158402 AXCELIS TECHNOLOGIES INC 113360 113360 BOOT BARN HOLDINGS INC 102706 102706 BRADY CORP CL A 155408 155408 CARGURUS INC CL A 121608 121608 CHARLES RIVER LAB INTL INC 125074 125074 CLEAR SECURE INC CL A 133830 133830 CNO FINANCIAL GROUP INC 200373 200373 CNX RESOURCES CORP 70893 70893 CRANE CO 125966 125966 DORMAN PROUCTS INC 169879 169879 DT MIDSREAM INC 122433 122433 ELEMENT SOLUTIONS INC 157487 157487 ENSIGN GROUP INC 245622 245622 ESSENTIAL PROPERTIES REALTY TRUST INC 86459 86459 EVERTEC INC 195107 195107 EXELIXIS INC 176723 176723 FEDERATED HERMES INC 112784 112784 FIVE9 INC 132390 132390 FRESHWORKS INC CL A 130046 130046 HALOZYME THERAPEUTICS INC 124370 124370 HURON CONSULTING GROUP INC 198501 198501 IDACORP INC 78341 78341 INTERFACE INC 231680 231680 LCI INDS 115880 115880 LIGAND PHARMACEUTICALS INC 220077 220077 MAXIMUS INC 209153 209153 MGP INGREDIENTS INC 71685 71685 MONARCH CASINO & RESORT 99241 99241 NATIONAL FUEL GAS CO 138344 138344 NEWMARK GROUP INC CL A 125386 125386 OSI SYSTEMS INC 172421 172421 PALOMAR HOLDINGS INC 187721 187721 PERDOCEO EDUCATION CORP 166330 166330 PHOTRONICS INC 110912 110912 PRIMORIS SERVICES CORP 223204 223204 QUALYS INC 206394 206394 RINGCENTRAL INC CL A 150494 150494 SOLENO THERAPEUTICS INC 109175 109175 SPROUTS FARMERS MARKET INC 73695 73695 STERLING INFRASTRUCTURE INC 210380 210380 STOCK YARDS BANCORP INC 96776 96776 TRUSTMARK CORP 162227 162227 URBAN OUTFITTERS INC 185666 185666 VIRTU FINANCIAL INC CL A 143176 143176 WATTS WATER TECHNOLOGY INC 135802 135802 WINTRUST FINANCIAL CORP 207773 207773 YETI HOLDINGS INC 117669 117669 ISHARES CORE INTL AGGREGATE BOND ETF 265453 265453 ISHARES INC CORE MSCI EMKT 3464586 3464586 ISHARES INC MSCI CDA ETF 843897 843897 ISHARES TR CORE MSCI EAFE 7497106 7497106 VANGUARD INDEX FDS EXTEND MKT ETF 2202452 2202452 VANGUARD INDEX FDS MID CAP ETF 899392 899392 VANGUARD INDEX FDS S&P 500 ETF SHS 16328584 16328584 VANGUARD INDEX FDS SMALL CP ETF 677893 677893 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 514555 514555 3I GROUP PLC UNSPONSORD ADR 140339 140339 ADOBE INC COM 189695 189695 AGNICO-EAGLE MINES LTD 54250 54250 ALPHABET INC CAP STK CL A 2124644 2124644 ALTRIA GROUP INC COM 644812 644812 AMAZON COM INC COM 552352 552352 AMGEN INC COM 222571 222571 APPLE INC COM 1441130 1441130 APPLIED MATLS INC COM 182977 182977 ARCH CAP GROUP LTD ORD 172176 172176 ARISTA NETWORKS INC COM SHS 255115 255115 AT&T INC COM 853925 853925 BANK HAPOALIM B M SPON 49442 49442 BERKLEY W R CORP COM 168779 168779 BNP PARIBAS SPONSORED ADR 225861 225861 BROADCOM INC COM 1391668 1391668 BUILDERS FIRSTSOURCE INC COM 260209 260209 CADENCE DESIGN SYSTEM INC COM 117843 117843 CANADIAN IMPERIAL BK COMM COM 293214 293214 CITIZENS FINANCIAL GROUP INC 379373 379373 COGNIZANT TECHNOLOGY SOLUTIO CL A 159194 159194 COMCAST CORP NEW CL A 271072 271072 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 382649 382649 CONSOLIDATED EDISON INC COM 235885 235885 CREDICORP LTD COM 317135 317135 CVS HEALTH CORP COM 143880 143880 DEUTSCHE TELEKOM AG SPON 186652 186652 DIAMONDBACK ENERGY INC COM 131990 131990 EMBRAER S.A. SPONSORED ADS 300737 300737 ERSTE GROUP BANK AG SPON 77047 77047 EVEREST GROUP LTD COM 166621 166621 EXELIXIS INC 250269 250269 EXPEDITORS INTL WASH INC COM 224707 224707 FAIRFAX FINL HLDGS LTD SUB VTG 343443 343443 FORTESCUE METAL GROUP LTD SPONSORED ADR 84797 84797 FORTINET INC COM 155247 155247 FOX CORP CL A 790837 790837 GENERAL MLS INC COM 131735 131735 HALOZYME THERAPEUTICS INC COM 174980 174980 HEIDELBERG MATERIALS AG SPONSORED ADS 113869 113869 HITACHI LTD ADR 2 COM 342545 342545 HON HAI PRECISION INDS LTD SP GDS REG S NEW 101719 101719 HONDA MOTOR LTD ADR ECH CNV IN 3 133869 133869 HYATT HOTELS CORP COM CL A 220761 220761 IMPERIAL BRANDS PLC SPON ADR 376578 376578 ISHARES GOLD TRUST ETF 3709956 3709956 ISHARES SILVER TRUST 272368 272368 ITOCHU CORP ADR 264660 264660 JPMORGAN CHASE & CO. COM 514263 514263 KDDI CORP ADR 115895 115895 KINROSS GOLD CORP NO PAR 473539 473539 KLA CORP COM NEW 420418 420418 KOMATSU LTD SPON ADR NEW 70390 70390 KOREA ELECTRIC POWER CORP 195608 195608 KT CORP SPONSORED ADR 145614 145614 LANTHEUS HLDGS INC COM 150270 150270 LAS VEGAS SANDS CORP COM 210501 210501 LENNAR CORP CL A 154817 154817 LOGITECH INTL S A SHS 293144 293144 MARSH & MCLENNAN COS INC COM 488660 488660 MARUBENI CORP ADR 59011 59011 MCKESSON CORP COM 149293 149293 META PLATFORMS INC CL A 1176280 1176280 MICROSOFT CORP COM 1695088 1695088 MITSUI & CO LTD SPONSORED ADR 211690 211690 NASPERS LIMITED SPONSORED ADR 208438 208438 NETEASE INC SPONSORED ADS 415750 415750 NEWMONT CORP 855814 855814 NITTO DENKO CORP UNSPONSORED ADR 60000 60000 NOVARTIS AG SPONSORED ADR 240445 240445 NTT INC SPON ADR 131998 131998 NVIDIA CORPORATION COM 2664526 2664526 OMEGA HEALTHCARE INVS INC COM 255709 255709 OMNICOM GROUP INC COM 158432 158432 PALANTIR TECHNOLOGIES INC 189837 189837 PALO ALTO NETWORKS INC COM 84548 84548 PARSONS CORP 130336 130336 PERFORMANCE FOOD GROUP CO COM 142523 142523 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 266672 266672 PFIZER INC COM 211974 211974 PROCTER AND GAMBLE CO COM 473783 473783 PROGRESSIVE CORP OH 197206 197206 PUBLIC SVC ENTERPRISE GRP IN COM 265151 265151 QUALCOMM INC COM 129656 129656 RAMBUS INC DEL COM 187180 187180 ROYAL CARIBBEAN GROUP 477511 477511 RYANAIR HOLDINGS 218158 218158 SEMPRA COM 129786 129786 SHIONOGI & CO LTD UNSPONSORED ADS 82724 82724 SYNCHRONY FINANCIAL COM 912224 912224 T ROWE PRICE GROUP INC 234962 234962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 451884 451884 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 77685 77685 TENARIS S A SPONSORED ADS 176447 176447 TESLA INC COM 429033 429033 TIM S A SPONSORED ADR 347941 347941 TOYOTA MOTOR CORP ADS 143848 143848 TYSON FOODS INC CL A 115540 115540 UBER TECHNOLOGIES INC COM 186217 186217 UNITED AIRLINES HOLDINGS INC 639499 639499 UNITED THERAPEUTICS CORP DEL COM 703101 703101 VERIZON COMMUNICATIONS INC COM 547126 547126 VERTEX PHARMACEUTICALS INC COM 73444 73444 VICI PPTYS INC COM 275014 275014 VISA INC CL A 335980 335980 VISTRA CORP COM 419781 419781 WELLTOWER INC 162966 162966 WILLIAMS SONOMA INC COM 310925 310925 WOORI FINANCIAL GROUP INC 206588 206588 BERKSHIRE HATHAWAY 961569 961569 PHILLIPS EDISON & CO INC 396143 396143 AMERICAN CONSERVATIVE 162414 162414 ANFIELD UNIVERSAL FIXED 1834122 1834122 AVANTIS US SMALL CAP 670880 670880 COLUMBIA RESEARCH 1462521 1462521 INVSC QQQ TRUST SRS 1 439282 439282 INVSC S P INTERNATIONL 1164525 1164525 ISHARES CORE S&P MID CAP 1467492 1467492 ISHARES MSCI ACWI ETF 1022221 1022221 PIMCO MULTISECTOR BOND 1361614 1361614 PUTNAM FOCUSED LARGE CAP 1548332 1548332 SPDR S&P EMERGING 585921 585921 ST STRT SPDR PRTL S&P 1465429 1465429 VANECK MORNINGSTAR WIDE 149413 149413 KBS REAL ESTAT INVT TR III I COM 311555 311555 1292 1292 49949 49949 AMERICAN FUNDS GROWTH FMV 337106 337106 APOLLO DIVERSIFIED RE FD FMV 688174 688174 FIRST EAGLE GLOBAL A FMV 3038339 3038339 SPDR GOLD SHARES ETF FMV 814417 814417 PROLOGIS INC FMV 812173 812173 MH VENTURES FUND II FMV 371859 371859 NORTHBAY PORTFOLIOS FMV 3888779 3888779 LEGAL FEES 83162 41581 41581 AVOCADO GROVE 100000 0 0 1711 CHESIRE RENTAL 800000 0 0 AT&T DEPOSIT 0 1000 1000 COMPUTER EQUIPMENT 3708 0 3708 D&O INSURANCE 1761 0 1761 IT EXPENSES 925 0 925 CA FILING FEE 800 0 800 OTHER FEES 746 0 746 OTHER INVESTMENT EXPENSES 23346 23346 0 PO BOX RENTAL 242 0 242 POSTAGE & SHIPPING 1168 0 1168 UTILITIES 1315 0 1315 WEBSITE 59 0 59 UNREALIZED GAIN 4131682 INVESTMENT MANAGEMENT 414829 414829 0 CONSULTING FEES 97900 0 97900 FOREIGN TAXES 29322 29322 0 FEDERAL TAXES 310000 0 0 PAYROLL TAXES 6936 0 6936