JESUS FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JESUS FUND (EIN 86-1108441)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201821359349101397
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T10:33:10-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 710817652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WEST CAPITOL SUITE 3300 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861108441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JESUS FUND (SECTION 501(C)(3) | BusinessNameLine1Txt |
| Business Name Line2 | EXEMPT PRIVATE FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESU | BusinessNameControlTxt |
| Phone | 5013726524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 NAPA VALLEY DRIVE | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD M CAMERON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5013726524 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A GUNTHER | PreparerPersonNm |
| PTIN | P00447529 | PTIN |
| Phone | 5013769241 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $343,126,182 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $86,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $412,690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $335,974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,602,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,602,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,666,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,418,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,666,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,007,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $387,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $100,674,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,992,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,544 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,883,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,883,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $392,113 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $291,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108,775 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $420,786 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,016,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,442,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,198,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,198,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,215,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,442,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,198,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,459,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,550,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,523 | CashBOYAmt |
| Cash EOY | $28,291 | CashEOYAmt |
| Cash EOYFMV | $28,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,018,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,938,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,942,569 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $5,717,194 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $19,874,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,571,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,117,124 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $172,121,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $284,680,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $306,038,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $240,760,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,219,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $343,126,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $240,760,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $319,219,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $240,760,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,219,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $240,760,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $319,219,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $240,760,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,459,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $319,219,418 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $319,219,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| NB CROSSROADS FUND IVIII | P | -$2,631 | -$2,631 | ||
| NB CROSSROADS FUND IVIII | P | $276,475 | $276,475 | ||
| STERLING GROUP PARTNERS II (PARALLEL) | P | -$167,965 | -$167,965 | ||
| STERLING GROUP PARTNERS III (PARALLEL) | P | $2,293,115 | $2,293,115 | ||
| STERLING GROUP PARTNERS III (PARALLEL AIV) | P | $166 | $166 | ||
| STEPHENS, INC. - 7778 | P | -$285,160 | -$285,160 | $15,601,662 | $15,886,822 |
| STEPHENS, INC. - 7191 | P | $303,475 | $303,475 | $4,172,401 | $3,868,926 |
| STEPHENS, INC. - 7191 | P | $901,770 | $901,770 | $8,712,397 | $7,810,627 |
| STEPHENS, INC. - 4305 | P | -$151,736 | -$151,736 | $33,088,663 | $33,240,399 |
| STEPHENS, INC. - 4305 | P | $0 | $0 | $300,000 | $300,000 |
| STEPHENS, INC. - 4305 | P | $0 | $0 | $225,000 | $225,000 |
| STEPHENS, INC. - 2216 | P | $331,825 | $331,825 | $18,540,000 | $18,208,175 |
| STEPHENS, INC. - 7502 | P | $123,926 | $123,926 | $6,915,000 | $6,791,074 |
| STEPHENS, INC. - 2669 | P | $64,855 | $64,855 | $236,148 | $171,293 |
| STEPHENS, INC. - 2669 | P | $1,178,102 | $1,178,102 | $4,186,607 | $3,008,505 |
| STEPHENS, INC. - 0630 | P | -$148 | -$148 | $616,375 | $616,523 |
| STEPHENS, INC. - 0630 | P | $179,740 | $179,740 | $4,097,018 | $3,917,278 |
| STEPHENS, INC. - 5667 | P | $145,635 | $145,635 | $10,544,000 | $10,398,365 |
| UBS FINANCIAL - 1218 | P | -$405,600 | -$405,600 | $3,654,422 | $4,060,022 |
| UBS FINANCIAL - 1218 | P | $30,231 | $30,231 | $150,457 | $120,226 |
| US TRUST | P | $1,613,138 | $1,613,138 | $33,887,931 | $32,274,793 |
| US TRUST | P | $45,425 | $45,425 | $299,243 | $253,818 |
| CAPITAL GAINS DIVIDENDS | P | $3,191,611 | $3,191,611 | $3,191,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,666,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $270,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $190,939,129 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,340,921 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $145,995,949 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077680 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,111,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,749,854 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.202314 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,261,341 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,374,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.130313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,057,276 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,430,880 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.135110 | DistributionYr5Rt |
| Total Distribution | 0.546831 | TotalDistributionRt |
| Average Distribution | 0.109366 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $248,785,947 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,208,724 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $135,502 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,344,226 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,198,040 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $271,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $271,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $271,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203,329 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $203,329 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,294 | EsPenaltyAmt |
| Tax Due | $69,969 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | D GATEWOOD | IndividualWithBooksNm |
| Phone | 5013726524 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 NAPA VALLEY DRIVE | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $29,544 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STERLING GROUP PARTNERS IV | |||||
| 9 GREENWAY PLAZA STE 2400 | HOUSTON | TX | 77046 | ADVISORY SERVICE | $801,094 |
| STEPHENS INC | |||||
| 111 CENTER STREET | LITTLE ROCK | AR | 72201 | ADVISORY SERVICE | $480,027 |
| UBS FINANCIAL SERVICES INC | |||||
| 10800 FINANCIAL CTR PKWY STE 400 | LITTLE ROCK | AR | 722113524 | ADVISORY SERVICE | $397,509 |
| US TRUST | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | ADVISORY SERVICE | $147,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $220,010,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,239,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,324,706 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $252,574,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $252,574,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,788,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,785,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,439,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,439,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $271,004 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $330 | IncomeTaxAmt |
| Total Tax | $271,334 | TotalTaxAmt |
| Distributable Before Adj | $12,167,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,167,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,167,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,198,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,198,040 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,198,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,167,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $324,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,765,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,103,106 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $15,192,919 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,198,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,167,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,030,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,222,996 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,222,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $324,338 | ExcessFromYear4Amt |
| Excess From Year3 | $10,765,475 | ExcessFromYear3Amt |
| Excess From Year2 | $4,103,106 | ExcessFromYear2Amt |
| Excess From Current Year | $7,030,077 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD M CAMERON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE JESUS FUND FOUNDATION INC | ||||||
| 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. | $215,000 |
| DOULOS MINISTRIES INC | ||||||
| 3205 N TWYMAN RD | INDEPENDENCE | MO | 64058 | 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. | $5,983,040 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 30009 | 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. | $13,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,198,040 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $736 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,954 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $32 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,602,599 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $204,663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $670,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,666,249 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STERLING GROUP III BOOK TO TAX DIFFERENCES | 14 | -$555,182 |
| STERLING GROUP II BOOK TO TAX DIFFERENCES | 14 | $168,735 |
| CROSSROADS BOOK TO TAX DIFFERENCES | 14 | -$172,829 |
| STERLING GROUP III AIV BOOK TO TAX DIFFERENCES | 14 | $1,146 |
| STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES | 14 | -$1,107,142 |
| ISAM BOOK TO TAX DIFFERENCES | 14 | -$216,775 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $205,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,468,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,674,204 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUNTAIRE CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 NAPA VALLEY DRIVE | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $86,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $16,571,695 | EOYBookValueAmt |
| EOYFMV | $19,117,124 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $266,345,059 | $287,713,492 |
| LIMITED PARTNERSHIPS | AT COST | $18,335,390 | $18,324,706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DONATIONS FROM K-1 | $30 | $30 | $0 |
| ISAM - K-1 OTHER LOSS | $420,756 | $420,756 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB CROSSROADS FUND XVIII | $4,450 | $4,450 | $4,450 |
| OTHER INCOME - MS AIP GLOBAL DIV FUND PRIVATE FUND | -$15,053 | -$15,053 | -$15,053 |
| STERLING GROUP III AIV | -$264 | -$264 | -$264 |
| NB CROSSROADS FUND XVIII - ROYALTIES | $3 | $3 | $3 |
| MIDWAY MARKET NEUTRAL INSTITUTIONAL FUND, LLC | $204,663 | $204,663 | $204,663 |
| NONDIVIDEND DISTRIBUTIONS INCOME FROM STEPHENS | $84,658 | $0 | $84,658 |
| N/T OTHER INCOME | $379,749 | $0 | $379,749 |
| MIDWAY MARKET NEUTRAL INSTITUTIONAL FUND, LLC | $180,158 | $180,158 | $180,158 |
| NONDIVIDEND DISTRIBUTIONS INCOME FROM UBS | $20,840 | $0 | $20,840 |
| NONDIVIDEND DISTRIBUTIONS INCOME FROM US TRUST | $1,841 | $0 | $1,841 |
| US TRUST | $13,636 | $13,636 | $13,636 |
| STERLING GROUP III BOOK TO TAX DIFFERENCES | -$555,182 | -$555,182 | |
| STERLING GROUP II BOOK TO TAX DIFFERENCES | $168,735 | $168,735 | |
| CROSSROADS BOOK TO TAX DIFFERENCES | -$172,829 | -$172,829 | |
| STERLING GROUP III AIV BOOK TO TAX DIFFERENCES | $1,146 | $1,146 | |
| STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES | -$1,107,142 | -$1,107,142 | |
| ISAM BOOK TO TAX DIFFERENCES | -$216,775 | -$216,775 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - UBS | $397,509 | $397,509 | $0 |
| NB CROSSROADS FUND XVIII | $46,226 | $46,226 | $0 |
| INVESTMENT MANAGEMENT FEES - MS AIP GLOBAL | $2,865 | $2,865 | $0 |
| STERLING GROUP PARTNERS III (PARALLEL AIV) | $267 | $267 | $0 |
| STERLING GROUP PARTNERS II (PARALLEL) | $770 | $770 | $0 |
| STERLING GROUP PARTNERS III (PARALLEL) | $7,217 | $7,217 | $0 |
| INVESTMENT MANAGEMENT FEES - US TRUST | $147,187 | $147,187 | $0 |
| INVESTMENT MANAGEMENT FEES - STEPHENS | $480,027 | $480,027 | $0 |
| STERLING GROUP PARTNERS IV | $801,094 | $801,094 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $182,594 | $0 | $0 |
| FOREIGN TAXES PAID | $107,208 | $107,208 | $0 |
| FOREIGN TAXES PAID - CROSSROADS | $1,567 | $1,567 | $0 |