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AND TO SUPPORT THOSE ORGANIZATIONS THAT ESTEEM TRADITIONAL, SCRIPTURE-BASED VALUES FOR GOVERNMENT, AS WELL AS EDUCATIONAL FREEDOM FOR ALL CHILDREN. 215000 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. 5983040 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. 13000000 19198040 0 900099 736 14 411954 900099 32 14 5602599 900099 204663 14 670018 18 9666249 STERLING GROUP III BOOK TO TAX DIFFERENCES 14 -555182 STERLING GROUP II BOOK TO TAX DIFFERENCES 14 168735 CROSSROADS BOOK TO TAX DIFFERENCES 14 -172829 STERLING GROUP III AIV BOOK TO TAX DIFFERENCES 14 1146 STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES 14 -1107142 ISAM BOOK TO TAX DIFFERENCES 14 -216775 205431 14468773 0 14674204 0 0 0 0 0 0 0 0 0 0 X X 1 MOUNTAIRE CORPORATION 1901 NAPA VALLEY DRIVE LITTLE ROCK AR 72212 86000000 X STOCKS 16571695 19117124 MUTUAL FUNDS FMV 266345059 287713492 LIMITED PARTNERSHIPS AT COST 18335390 18324706 OTHER DONATIONS FROM K-1 30 30 0 ISAM - K-1 OTHER LOSS 420756 420756 0 NB CROSSROADS FUND XVIII 4450 4450 4450 OTHER INCOME - MS AIP GLOBAL DIV FUND PRIVATE FUND -15053 -15053 -15053 STERLING GROUP III AIV -264 -264 -264 NB CROSSROADS FUND XVIII - ROYALTIES 3 3 3 MIDWAY MARKET NEUTRAL INSTITUTIONAL FUND, LLC 204663 204663 204663 NONDIVIDEND DISTRIBUTIONS INCOME FROM STEPHENS 84658 0 84658 N/T OTHER INCOME 379749 0 379749 MIDWAY MARKET NEUTRAL INSTITUTIONAL FUND, LLC 180158 180158 180158 NONDIVIDEND DISTRIBUTIONS INCOME FROM UBS 20840 0 20840 NONDIVIDEND DISTRIBUTIONS INCOME FROM US TRUST 1841 0 1841 US TRUST 13636 13636 13636 STERLING GROUP III BOOK TO TAX DIFFERENCES -555182 -555182 STERLING GROUP II BOOK TO TAX DIFFERENCES 168735 168735 CROSSROADS BOOK TO TAX DIFFERENCES -172829 -172829 STERLING GROUP III AIV BOOK TO TAX DIFFERENCES 1146 1146 STERLING GROUP IV (PARALLEL) BOOK TO TAX DIFFERENCES -1107142 -1107142 ISAM BOOK TO TAX DIFFERENCES -216775 -216775 INVESTMENT MANAGEMENT FEES - UBS 397509 397509 0 NB CROSSROADS FUND XVIII 46226 46226 0 INVESTMENT MANAGEMENT FEES - MS AIP GLOBAL 2865 2865 0 STERLING GROUP PARTNERS III (PARALLEL AIV) 267 267 0 STERLING GROUP PARTNERS II (PARALLEL) 770 770 0 STERLING GROUP PARTNERS III (PARALLEL) 7217 7217 0 INVESTMENT MANAGEMENT FEES - US TRUST 147187 147187 0 INVESTMENT MANAGEMENT FEES - STEPHENS 480027 480027 0 STERLING GROUP PARTNERS IV 801094 801094 0 FEDERAL EXCISE TAXES 182594 0 0 FOREIGN TAXES PAID 107208 107208 0 FOREIGN TAXES PAID - CROSSROADS 1567 1567 0