•I

It,

Return of Private Foundation

990 -PF

Form

OMB No 1545-0052

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Department of the Treasury

2012

en to
Note The foundation ma y be able to use a co py of this return to satis fy state re p ortin g re q uirements.
Internal Revenue Service
For calendar year 2012 or tax year beginning
, and ending
Name of foundation
A Employer identification number
TT-TT?

.TF..qTTS

86-1108441

FTTNT)

Number and street (or P O box number if mail is not delivered to street address )

Room/suite

1901 NAPA VALLEY DRIVE

B Telephone number

501-372-6524

J

City or town, state, and ZIP code

C If exemption application is pending , check here

72212

LITTLE ROCK , AR

D 1. Foreign organizations, check here

0 Initial return
L1 Initial return of a former public charity
return
Amended return
Final
Address chan g e
Name chan g e
of
organization:
®
Section
501(c)(3)
exempt
private
foundation
H Check type
Other
taxable
charitable
trust
0
p rivate foundation
0 Section 4947 ( a )( 1 ) nonexem pt
Cash
Accrual
Fair market value of all assets at end of year J Accounting method:
G Check all that apply:

(from Part ll, col. (c), line 16)

38 525 335 •

$

,a I nspec tion

2. Foreign organizations meeting the 85% test,
check here and attach computation

E If private foundation status was terminated
under section 507(b)(1)(A), check here ^
F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here

0 Other (specify)
(Part 1, column (d) must be on cash basis)

Part I Analysis of Revenue and Expenses

(The total of amounts in columns (b), (c), and (d) may not
necessarily equal the amounts in column (a})

(a) Revenue and
ex p enses p er books

(c) Adjusted net
income

(b ) Net investment
income

it the foundation is not required to attach Sch B
and temporary
cash investmentss

(d) D i sbursements
for charitable purposes
(cash basis only)

N/A

5 , 250 , 000 .

1 Contributions, gifts, grants, etc., received

^

Check

2
3

4 Dividends and interest from securities
5a Gross rents

151 , 731.
393 , 726.

S TATEMENT

1S TATEMENT 2

149 , 873.
393 , 726.

b Net rental income or (loss)

1 , 581 , 111.

6a Net gain or (loss) from sale of assets not on line 10
Gross sales price for all
b assets on line Be

7

8,238,545.

cc

7

Capital gain net income (from Part IV, line 2)

8
9

Net short-term capital gain
Income modifications

1

,

581

,

111.

Gross sales less returns
10a and allowances
b Less Cost of goods sold

c Gross profit or (loss)

11 Other income

14
15
16a
s
b

Other employee salaries and wage
Pension plans, employee benefits
Legal fees
Accounting fees

c Other professional fees

W

> 17 Interest
18 Taxes

19
E 20
v
< 21
22

Q.

y A^

$TMT 5

240 , 712.
3 , 724.
68 , 252.

240 , 712.
3 , 724.
68 , 252.

0.
0.
0.

248 , 796.

71 , 602.

0.

561 , 484.
5 075 , 600.

384 , 290.

0.
5 , 075 , 600.

5 , 637 , 084.

384 , 2 9 0.

5 , 075 , 600.

Occupancy
Travel, conferences, and meetings
P

"atiu io
l
rinting an da pu ~^ ^^i ^at^^

$TMT 6

Total operating and administrative
expenses . Add lines 13 through 23
Contributions, gifts, grants paid

IQ

}

26 Total expenses and disbursements.
Add lines 24 and 25
Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements

2 , 732 , 151.
1 , 832 , 359.

b Net investment income (if negative, enter -0- )

N/A

c Adi usted net income (if negative. enter -0- )

°',2

(a

0

0.

^`r^

4

25

27

S TATEMENT 3

91 , 939.

2 , 216 , 649.

Depreciation and depletion

23 Other expenses
6 24

7•

8 '^ 9 Atet

Compensation of officers , directors , tru STMT
teescI tc

13

f

'q ^R
992 l

Total . Add lines 1 through 11

12

Form 990-PF (20

LHA For Paperwork Reduction Act Notice, see instructions.

1

 T

FnrmQQl-PF 17fY191

Part II

'P

Balance Sheets

.TV.. .TTG

FTTNTt

R9_1 1 0 R 4 41

Beginning of year

dschedulesandamountsinthedescription
"
column should belor end -of-year amounts only

853.
740 , 406.

74.
8 , 770 , 439.

74.
8 , 770 , 439.

6 , 400 , 000.

6 , 262 , 297.

6 , 262 , 297.

7
8

199 , 955.
6 , 489 , 908.

124 , 954.
1 , 863 , 348.

124 , 941.
2 , 138 , 874.

STMT 9

23 , 418 , 163.

22 960 324.

21 228 710.

37 , 249 , 285.

3 9,9 81 , 436.

38 , 525 , 335.

0.

0.

1 .
0.

1 .
0.

1 Cash - non-interest-bearing
2 Savings and temporary cash investments
3 Accounts receivable ^
Less: allowance for doubtful accounts ^
4 Pledges receivable ^
Less: allowance for doubtful accounts ^
5 Grants receivable
6 Receivables due from officers, directors, trustees, and other
disqualified persons
7

0

Other notesand loans receivable

^

6 , 262 , 297.

Less: allowance for doubtful accounts ^
8 Inventories for sale or use
9 Prepaid expenses and deferred charges
10a Investments -U.S. and state government obligations
b Investments - corporate stock
c Investments - corporate bonds
11

Investments - land, buildings , and equipment basis

(b) Book Value

(a ) Book Value

Pana 9

End of year
(c) Fair Market Value

0.

STMT
STMT

^

Less accumulated deprecwon

12

Investments - mortgage loans

13

Investments - other

14

Land, buildings, and equipment: basis ^

15

Other assets (describe ^

Less accumulated depreciation

rA

^

16 Total assets to be com p leted b all filers
17 Accounts payable and accrued expenses
18 Grants payable
19 Deferred revenue
20

v 21
22

Loans from officers, directors, trustees, and other disqualified persons

Mortgages and other notes payable
Other liabilities (describe ^

23 Total liabilities ( add lines 17 throu g h 22 )
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted
25 Temporarily restricted
m 26 Permanently restricted

^

10.
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
Capital stock, trust principal, or current funds
Paid-in or capital surplus, or land, bldg., and equipment fund

C
L-

,°, 27
28
a 29 Retained earnings, accumulated income, endowment, or other funds
Z 30 Total net assets or fund balances
31

Total liabilities and net assets/fund balances

Part III
1
2
3
4
5

37 , 249 , 284.

39 , 981 , 435

37 , 2 4 9 , 285.

39 , 981 436.

37 ,249 ,285.

39,981 .436 ..

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year - Part II, column (a), line 30
(must agree with end-of-year figure reported on prior year's return)
Enter amount from Part I, line 27a
Other increases not included in line 2 (Itemize) ^
Add lines 1, 2, and 3
Decreases not included in line 2 (itemize) ^

121

2.732.151.
4

Form 990-PF (2012)
223511
12-05-12

2

 Form 990-PF 2012
THE JESUS FUND
Part IV Capital Gains and Losses for Tax on Investment Income
(b How acquired
Purchase
D Donation

(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story
ry brick warehouse; or common stock, 200 shs. MLC Co. )

Pag e 3

86-1108441
(c) Date acquired
(mo., day, yr.)

(d) Date sold
(mo., day, yr.)

1a

b

SEE ATTACHED STATEMENT

C
d

e
(e) Gross sales price

(h) Gain or (loss)
(e) plus (f) minus (g)

(g) Cost or other basis
plus expense of sale

(f) Depreciation allowed
(or allowable)

a
b
c
d

e

1 , 581
(I) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col. (h))

7 , 259 , 418.

8 , 238 , 545. 1

Complete only for assets showin g gain in column (h) and owned by the foundation on 12/3 1/69
(I) F.M.V. as of 12/31/69

(k) Excess of col. (i)
over col. (I), if any

(j) Adjusted basis
as of 12/31/69

, 111.

a
b
c
d

e

1 , 581 , 111.
If gain, also enter in Part I, line 7
Vl If (loss), enter -0- in Part I, line 7

2 Capital gain net income or (net capital loss)

2

1 , 581 , 111.

Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c).
If loss enter -0- in Part I line 8
3
I Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
3

N/A

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period ?
If "Yes," the foundation does not quality under section 4940 ( e). Do not complete this part.
1 Enter the appropriate amount in each column for each Year : see the instructions before makmp any entries.
Base periiod years
Calendar year ( or tax year be innm m

(bdistributions
Adjusted qualifying

2011
2010
2009
2008
2007

4
3
3
4
3

,
,
,
,
,

877 ,
987 ,
399 ,
382 ,
66 9,

020.
525.
850.
374.
151;- .

=Yes ® No

38
32
29
34
38

183
993
377
906
055

2 Total of line 1, column (d)
3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of yea rs
the foundation has been in existence if less than 5 years
4 Enter the net value of noncharitable-use assets

for 2010L from

Distribution ratio
(col. (b) divided by col. (c))

Net value of noncharitable use assets

Part X, line 5

497.
932.
543.
177.
450.

.127726
.120856
.115730
.125547
.096416
2

. 586275

3

.

4

117255

37 , 430 , 880.

,

5 Multiply line 4 by line 3

5

6 Enter 1% of net investment income (1% of Part I, line 27b)

6

7 Add lines 5 and 6

7

4

,

407 , 282.

8 Enter qualifying distributions from Part XI I, line 4

8

5

,

075 , 600.

4

388 , 958.

18 , 324.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.
See the Part VI instructions.
223521

12-05-12

Form 990-PF (2012)

 rulII znj u-rr cult

Part VI

Inca

ucau0

UV-.

ruiYL

la Exempt operating foundations described in section 4940(d)(2), check here ^
and enter 'N/A' on line 1.
Date of ruling or determination letter:
( attach copy of letter if necessary- see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ^ ® and enter 1%
of Part I, line 27b
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b).
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
3 Add lines 1 and 2
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -06 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012
6a
33
b Exempt foreign organizations - tax withheld at source
6b
c Tax paid with application for extension of time to file (Form 8868)
6c
d Backup withholding erroneously withheld
6d
7 Total credits and payments. Add lines 6a through 6d
8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached
9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed
10
11

Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid
Enter the amount of line 10 to be: Credited to 2013 estimated tax

Part VII-A

, -----ra e4

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

15

1

18

, 324.

2

0.

3
4

18 , 324.

5

18 , 324.

7

33 , 400.

8
9
10
11

15 , 076.
0.

0.

, 400.

^

^
0 7 6 . 1 Refunded 10, 1

Statements Regarding Activities

1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in
any political campaign?
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?
If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials published or
distributed by the foundation in connection with the activities.
c Did the foundation file Form 1120 -POL for this year?
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. ^ $
0. (2) On foundation managers. ^ $
0.
e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation
managers. ^ $
0.
Has the foundation engaged in any activities that have not previously been reported to the IRS?
If "Yes, " attach a detailed description of the activities.
3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or
bylaws, or other similar instruments? If 'Yes," attach a conformed copy of the changes
4a Did the foundation have unrelated business gross income of $1,000 or more during the year?
b If "Yes," has it filed a tax return on Form 990 -T for this year?
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?
If "Yes, " attach the statement required by General Instruction T.
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
• By language in the governing instrument, or
• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law
remain in the governing instrument?
7 Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part 11, col. (c), and Part XV.

Yes No
is
1b

X
X

tc

X

2

X

3
4a
4b

X
X
X

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ^
AR
b If the answer is "Ycs" to line 7, has the foundation furnished a copy of Form 990-P F to the Attorney General (or designate)
of each state as required by General Instruction G? If "No," attach explanation
9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(I)(3) or 4942(I)(5) for calendar
year 2012 or the taxable year beginning in 2012 ( see instructions for Part XIV)? If "Yes," complete Part XIV

8b I X
X
Form 990-PF (2012)

223531
12-05-12

4

 Form 990-PF 2012
THE JESUS FUND
Part VII-A Statements Regarding Activities (continued)

86-1108441

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of
section 512(b)(13)9 If "Yes," attach schedule (see instructions)
12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges?
If 'Yes," attach statement (see instructions)
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Page 5

11

Website address ^ N/A
14 The books are m care of ^ A. DUNCAN
Located at ^ 19 O 1 NAPA VALLEY DRIVE,

LITTLE ROCK,

AR

11

X

12
13

X
X

Telephone no. ^ 5 01 - 3 7 2 - 6 5 2 4
ZIP+4 ^7 2 212

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here
and enter the amount of tax-exempt interest received or accrued during the year
16 At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over a bank,
securities, or other financial account in a foreign country'?
See the instructions for exceptions and filing requirements for Form TD F 90-22. 1 If "Yes, enter the name of the foreign

^

^
N /A
Yes No

15

16

X

count

Part VII - B Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column , unless an exception applies.
la During the year did the foundation ( either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified persons
(2) Borrow money from, lend money to, or otherwise extend credit to ( or accept it from)
a disqualified person?
(3) Furnish goods , services , or facilities to (or accept them from ) a disqualified person'
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person'
(5) Transfer any income or assets to a disqualified person ( or make any of either available
tor the benefit or use of a disqualified person )?
(6) Agree to pay money or property to a government official ? ( Exception . Check "No"
if the foundation agreed to make a grant to or to employ the official for a period after

Yes

No

Yes ® No
Yes ® No
Yes ® No
Yes ® No
Yes ® No

termination of government service, if terminating within 90 days .)
Yes ® No
b If any answer is 'Yes" to la(l)-(6), did any of the acts fail to quality under the exceptions described in Regulations
N/A
section 53.4941 ( d)-3 or in a current notice regarding disaster assistance ( see instructions)?
^0
Organizations relying on a current notice regarding disaster assistance check here
c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts , that were not corrected
before the first day of the tax year beginning in 2012?
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation
defined in section 4942 ( j)(3) or 4942 ( j)(5)):
a At the end of tax year 2012 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII) for tax year ( s) beginning
before 2012 ?
0 Yes ® No
If "Yes," list the years ^
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942 (a)(2) (relating to incorrect
valuation of assets ) to the year ' s undistributed income? ( If applying section 4942( a)(2) to all years listed, answer ' No" and attach
N/A
statement - see instructions.)
c If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a, list the years here.
3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time
during the year'?
® Yes 0 No
b If "Yes," did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation or disqualified persons after
May 26, 1969; (2 ) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943( c)(7)) to dispose
of holdings acquired by gift or bequest, or ( 3) the lapse of the 10-, 15-, or 20-year first phase holding period' (Use Schedule C,
Form 4720, to determine if the foundation had excess business holdings in 2012.)
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
b Did the foundation make any investment in a prior year ( but after December 31, 1969) that could jeopardize its charitable purpose that

I4aI

IX

Form 990-PF (2012)

223541
12-05.12

5

 rurmaau - rr zurz

inn

uzo

r UJYIJ

0 V-11VVYY1

rd co

Pa?t VII - B Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to:
(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945(e))9
(2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on , directly or indirectly,
any voter registration drive?
(3) Provide a grant to an individual for travel, study, or other similar purposes?
(4) Provide a grant to an organization other than a charitable, etc., organization described in section
509(a )( 1), (2), or (3 ), or section 4940(d)(2)9
for any purpose other than religious , charitable , scientific, literary, or educational purposes, or for
Provide
(5)

Yes ® No
Yes ® No
Yes ® No
Yes ® No

the prevention of cruelty to children or animals?
any
answer is 'Yes" to 5a(1)-(5 ), did any of the transactions fail to qualify under the exceptions described in Regulations
If
b
section 53 . 4945 or in a current notice regarding disaster assistance (see instructions)?
Organizations relying on a current notice regarding disaster assistance check here
c If the answer is "Yes" to question 5a( 4), does the foundation claim exemption from the tax because it maintained
expenditure responsibility for the grant?
N/A
If "Yes, " attach the statement required by Regulations section 53 . 4945-5(d)
6a Did the foundation , during the year, receive any funds , directly or indirectly, to pay premiums on
a personal benefit contract?
b Did the foundation , during the year, pay premiums , directly or indirectly , on a personal benefit contract?

Yes ®No
5b

N/A
^
Yes 0 No

Yes ® No
6b

If "Yes " to 6b, file Form 8870
7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transactions
b If "Yes " did the foundation receive an y p roceeds or have an y net income attributable to the transaction?

Yes ® No
N /A

X

7b

Information About Officers, Directors, Trustees, Foundation Managers , Highly
Part VIII
Paid Employees, and Contractors
0
I

List all officers- directors. trustees. foundation manaaers and their comnensation.

(a) Name and address

RONALD M.

CAMERON

(b) Title, and average
hours per week devoted
to position

( c) Compensation
( If not P aid ,
enter - 0 -)

(d)Cantnbabonsto
a pogeebeneMplans
and deferred
compensation

(e) Ex p ense
account, other
allowances

TRUSTEE

P.O. BOX 21440
LITTLE ROCK , AR 72221
GENEVIEVE R. COUCH

1 .00

P.O. BOX 21440
LITTLE ROCK , AR 72221

2

0.

0.

0.

0.

0.

0.

TRUSTEE

1. 00

Cmmnensation of five hiahest-naid emolovees (other than those included on line 11. If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000

(b) Title, and average
hours per week
devoted to position

(c) Compensation

(d)Contr^butionsto
e p and eferre plans
compensation

(e) Expense
account, other
allowances

NONE

0
^ 1
Form 990-PF (2012)

Total number of other employees paid over $50,000

223551
12-05-12

6

 86-1108441
Form 990-PF (2012)
THE JESUS FUND
Information About Officers , Directors, Trustees, Foundation Managers , Highly
Part VIII
Paid Employees, and Contractors (continued)
3 Five highest - paid independent contractors for professional services. If none, enter " NONE."
(a) Name and address of each person paid more than $50,000

Pane 7

(c) Compensation

(b) Type of service

NONE

Total number of others receivm over $50 ,000 for p rofessional services

Part IX-A

10- 1

0

Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the
number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

Expenses

1THE JESUS FUND'S CHARITABLE PURPOSE IS TO MAKE CONTRIBUTIONS
TO VARIOUS PUBLIC CHARITIES.

5 , 075 , 600.
2

3

4

Part IX-B Summary of Prearam-Related Investments
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.

1

Amount

N/A

2

All other program-related investments. See instructions.
3

Total. Add lines 1 throu g h 3

0 .

Form 990-PF (2012)

223561
12-05-12

 Form 990-PF (2012)
Part X
1
a
b
c
d
e

THE

JESUS

Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:
Average monthly fair market value of securities
Average of monthly cash balances
Fair market value of all other assets

Total (add lines la, b, and c)
Reduction claimed for blockage or other factors reported on lines la and
1c (attach detailed explanation)
le
0.
2 Acquisition indebtedness applicable to line 1 assets
3 Subtract line 2 from line 1d
4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions)
5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4
6 Minimum investment return . Enter 5% of line 5
Distributable Amount (see instructions) (Section 4942(l)(3) and (j)(5) private operating foundations and
Part XI
foreign organizations check here ^ fl and do not complete this part.)
1
2a
b
c
3
4
5
6
7

Page 8

86-1108441

FUND

Minimum investment return from Part X, line 6
Tax on investment income for 2012 from Part VI, line 5
2a
Income tax for 2012. (This does not include the tax from Part VI.)
2b
Add lines 2a and 2b
Distributable amount before adjustments. Subtract line 2c from line 1
Recoveries of amounts treated as qualifying distributions
Add lines 3 and 4
Deduction from distributable amount (see instructions)
Distributable amount as ad i usted. Subtract line 6 from line 5. Enter here and on Part XI II line 1

, 158 , 351.
3 , 519 , 073 .

la
lb

20

1c

14 , 323 469 .

1d

38 , 000

2
3
4
5
6
certain

1

38

,

37
1

,

893 -

0
893
570 , 013
430 , 880

.

,

.
.
.

871 ,

544 .

000

1 , 871 , 544.

18 , 324.
2c
3
4
5
6
7

1

18 , 324 .
, 853 , 220 .

1

,

853

,

1

,

853

,

0
220
0
220

.
.
.
.

Part XII Qualifying Distributions (see instructions)
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
1a
a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26
5 , 075 , 600.
b Program-related investments - total from Part IX-B
0.
lb
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes
2
3 Amounts set aside for specific charitable projects that satisfy the:
a Suitability test (prior IRS approval required)
3a
b Cash distribution test (attach the required schedule)
3b
4 Qualifying distributions Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
5 , 075 , 600.
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b
5
18 , 324.
6 Adjusted qualifying distributions . Subtract line 5 from line 4
6
5 , 057 , 276.
Note The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section
4940(e) reduction of tax in those years.
1

Form 990-PF (2012)

223571
12-05-12

8

 Form 990-PF (2012)

Part XIII

THE JESUS

86-1108441

FUND

Undistributed Income (see instructions)
(a)

(b)

(c)

(d)

Corpus

Years prior to 2011

2011

2012

1 Distributable amount for 2012 from Part XI,
llne7
2

Page 9

1 , 853 , 220.

Undistributed income , if any, as of the end of 2012

0.

a Enter amount for 2011 only
b Total for prior years:

0.
3 Excess distributions ca rryover, if any, to 2012:

a From 2007
b From 2008
cFrom2009
dFrom 2010
e From 2011

1
2
1
2
3

, 831
642
, 935
, 348
, 035

,
,
,
,
,

293.
917.
773.
334.
721.

f Total of lines 3a throug h e
4 Qualifying distributions for 2012 from

Part Xll,line

5 , 075 , 600.

a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior
years (Election required - see instructions)
c Treated as distributions out of corpus
(Election required - see instructions)
d Applied to 2012 distributable amount
e Remaining amount distributed out of corpus
5

11 , 794 , 038.

Excess distributions carryover applied to 2012
(If an amount appears in column ( d). the same amount
must be shown in column (a) )

0.
0.
0.

1 , 853 , 220.
3 , 222 , 380.
0.

0.

6 Enter the net total of each column as
indicated below:
a corpus Add lines 3f. 4c, and 4e Subtract line 5

15 , 016 , 418.

b Prior years' undistributed income. Subtract
line 4b from line 2b
the amount of prior years'
Enter
c
undistributed income for which a notice of
deficiency has been issued, or on which

0.

the section 4942(a) tax has been previously
assessed

0.

d Subtract line 6c from line 6b. Taxable

amount - see instructions

0.

e Undistributed income for 2011. Subtract line
4a from line 2a. Taxable amount - see instr.
f Undistributed income for 2012. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2013
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3)
8 Excess aistributions carryover from 2007
not applied on line 5 or line 7
9 Excess distributions carryover to 2013.
Subtract lines 7 and 8 from line 6a
Analysis
of line 9:
10

a Excess from 2008

2 , 642 , 917.

b Excess from 2009

1 , 935 , 773.

c Excess from 2010

2 , 348 , 334.

d Excess from 2011

3 , 035 , 721.

e Excess from 2012

3 , 222 , 380.

0

0

0

1 , 831 , 293.
13 , 185 , 125.

Form 990-PF (2012)
223581
12-05-12

9

 Form 990-PF 2012
THE JESUS FUND
Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9)
1 a If the foundat ion has rece ived a ruling or determinat i on letter that it is a private operating
foundation , and the ruling i s effective for 2012, enter the date of the ruling
^
b Check box to indicate whether the foundat i on is a private operating foundat ion described in section
Tax year
Prior 3 years
2 a Enter the lesser of the adjusted net
(b) 2011
(a) 2012
(c ) 2010
income from Part I or the minimum

b
c
d

e

a

86-1108441

Page 10

N/A

4942(1)(3) or
(d) 2009

0 4942(j)(5)
( e) Total

investment return from Part X for
each year listed
85% of line 2a
Qualifying distributions from Part XII,
line 4 for each year listed
Amounts included in line 2c not
used directly for active conduct of
exempt activities
Qualifying distributions made directly
for active conduct of exempt activities
Subtract line 2d from line 2c
Complete 3a, b, or c for the
alternative test relied upon:
"Assets" alternative test - enter:
(1) Value of all assets

(2) Value of assets qualifying
under section 4942(I)(3)(B)(I)
b "Endowment' alternative test - enter
2/3 of minimum investment return
shown in Part X, line 6 for each year
listed
c "Support alternative test - enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments on
securities loans (section
512(a)(5)), or royalties)
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(I)(3)(B)(in)
(3) Largest amount of support from
an exempt organization

( 4 ) Gross investment income

Part XV
1

Supplementary Information (Complete this part only if the foundation had $5, 000 or more in assets
at any time during the year-see instructions.)

Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax
year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

RONALD M.

CAMERON

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or
other entity) of which the foundation has a 10% or greater interest.

2

Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:
Check here ^ ® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If
the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations Under other conditions, complete stems 2a, b, r and d.

a The name, address, and telephone number or e-mail of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:
c Any submission deadlines:
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

223801

12-05-12

Form 990-PF (2012)

10

 3

Grants and Contributions Paid Durina the Year or Annroved for Future Pavment

Recipient
Name and address (home or business)
a

If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor

Foundation
status of
recipient

Purpose of grant or
contribution

Amount

Paid during the year

VARIOUS PUBLIC CHARITIES

ONE

HARITABLE
5 075 600 ,

^

Total

3a

5 075 600 -

b Approved for future payment

NONE

Total

^ 3b (

0-

Form 990-PF (2012)
223611
12-05-12

11

 Forn1990-PF (2012)

PartXVI-A

THE JESUS

FUND

86-1108441

Page 12

Analysis of Income - Producing Activities

Enter g ross amounts unless otherwise indicated .
1 Program service revenue:

Unrelate d business income
(a)
Business
code

Exclu ded b y section 512 , 513, or 514

(d)
Amount

Eson

Amount

code

(e)
Related or exempt
function income

a
b

c
d

e
f
g Fees and contracts from government agencies
2 Membership dues and assessments

3 Interest on savings and temporary cash
investments

90 0099

1 , 858.

4 Dividends and interest from securities
5 Net rental income or (loss) from real estate:
a Debt-financed property
b Not debt-financed property
6 Net rental income or (loss) from personal
property
7 Other investment income

14
14

149 , 873.
393 , 726.

900099

<1 565 .

14

994 , 232.

8 Gain or (loss) from sales of assets other
than inventory

900099

675.

18

1 , 580 , 436.

9 Net income or (loss) from special events
10 Gross profit or (loss) from sales of inventory
11 Other revenue:
a
b

c
d

e
12 Subtotal. Add columns (b), (d), and (e)
13 Total . Add line 12, columns (b), (d), and (e)
(See worksheet in line 13 instructions to verity calculations.)

Part XVI- B

968.

3

,

118

.

267.
13

0.
3,119

,235.

Relationship of Activities to the Accomplishment of Exempt Purposes

Form 990-PF (2012)

12-05-12

12

 8 6 -110 8 4 41
Form 990-PF 2012
THE JESUS FUND
With
Noncharitable
Relationships
Part XVII
and
Transactions
Transfers
To
and
Information Regarding

a

b

c
d

Pa g e 13

Yes NO
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of
527,
relating
political
to
organizations9
the Code (other than section 501(c)(3) organizations) or in section
Transfers from the reporting foundation to a noncharitable exempt organization of:
1a 1
X
(1) Cash
(
2
)
1a
X
(2) Other assets
Other transactions:
lb ( l )
X
(1) Sales of assets to a noncharitable exempt organization
X
lb
(
2
)
exempt
organization
(2) Purchases of assets from a noncharitable
X
1b
3
other
assets
(3) Rental of facilities, equipment, or
X
1b
4
(4) Reimbursement arrangements
lb
(5
)
(5) Loans or loan guarantees
lb ( 6 )
(6) Performance of services or membership or fundraising solicitations
1c
X
mailing
lists,
other
assets,
or
paid
employees
facilities,
equipment,
Sharing of
the
ot
her
ass
ets,
fair
market
value
of
goods,
should
always
show
the
following
schedule.
Column
(b)
'Yes,
complete
the
answer
any
of
the
above
If the
to
is
or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, sh ow in

2a Is the foundation directly or indirectly affiliated with , or related to, one or more tax-exempt organizations described
h

0 Yes

in section 501(c) of the Code ( other than section 501(c)(3 )) or in section 527?
If "Vac " nmmnlote the fnllnwlnn scherinla

(b) Type of organization

(a) Name of organization

® No

(c) Description of relationship

N/A

Under penalties of

Sign
Here

and belief, it is

fury, I declare that I have examined this return , including accompanying schedules and statements, and to the best of my knowledge
plate Declarah
reparer (other than taxpayer)
c

crrect ,

Slg afore of officer or trustee
Print/Type preparer's name

Paid

Da
Preparer's signature

TAMMY LISKO

rFOPUFUr I Firm's name ^ FRUST ,
Use Only

v
YLLC

Flrm'saddress ^ 425 WEST CAPITOL,

223622
12-05-12

SUI

M

th

IR

discuss this

 Schedule B

Schedule of Contributors

(Form 990, 990-EZ,
or 990-PF)
Department of the Treasury
Internal Revenue Service

^ Attach to Form 990, Form 990-EZ, or Form 990-PF.

OMB No 1545-0047

2012
Employer identification number

Name of the organization

Organization type (check one).
Filers of:

Section:

Form 990 or 990•EZ

= 501 (c)(

) (enter number) organization

0 4947(a)(1) nonexempt charitable trust not treated as a private foundation
527 political organization
Form 990- PF

® 501 (c)(3) exempt private foundation
0

4947(a)(1) nonexempt chartable trust treated as a private foundation

0 501(c)(3) taxable private foundation

Check If your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501 (c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See Instructions.
General Rule
® For an organization filing Form 990, 990•EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one
contributor. Complete Parts I and II
Special Rules
For a section 501 (c)(3) organization filing Form 990 or 990- EZ that met the 33 1/3% support test of the regulations under sections
509(a)(1) and 170(b )(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of (1) $5 , 000 or (2) 2%
of the amount on (I) Form 990 , Part VIII, line 1 h , or (ii) Form 990• EZ, line 1 . Complete Parts I and II.
0 For a section 501(c)(7),(8), or ( 10) organization filing Form 990 or 990- EZ that received from any one contributor , during the year,
total contributions of more than $ 1,000 for use exclusively for religious , chartable , scientific, literary , or educational purposes, or
the prevention of cruelty to children or animals. Complete Parts I , 11, and Ill.
0 For a section 501 (c)(7), (8), or (10) organization filing Form 990 or 990•EZ that received from any one contributor, during the year,
contributions for use exclusively for religious, chartable, etc., purposes, but these contributions did not total to more than $1,000.
If this box is checked , enter here the total contributions that were received during the year for an exclusively religious , chartable, etc ,
purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively
^ $
religious, charitable, etc., contributions of $5,000 or more during the year
Caution . An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990 , 990-EZ, or 990-PF),
but it must answer " No" on Part IV, line 2, of its Form 990, or check the box on line H of Its Form 990-EZ or on Part I, line 2 of its Form 990-PF, to
certify that it does not meet the filing requirements of Schedule B (Form 990 , 990•EZ , or 990-PF)
LHA For Paperwork Reduction Act Notice , see the Instructions for Form 990, 990-EZ , or 990-PF.

223451
12-21-12

Schedule B (Form 990 , 990-EZ , or 990 -PF) (2012)

 F

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Employer identification number

Name of organization

Part I

Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.

1

(c)
Total contributions

(b)
Name, address , and ZIP + 4

(a)
No.

MOUNTAIRE CORPORATION
1901 NAPA VALLEY DRIVE
LITTLE ROCK,

(a)
No.

$

5,250,000.

(d)
Type of contribution

Person
Payroll
Noncash

7XI

(Complete Part II if there
is a noncash contribution.)

AR 72212
(c)
Total contributions

(b)
Name , address, and ZIP + 4

(d)
Type of contribution
Person
Payroll
Noncash

$

Q

(Complete Part II if there
is a noncash contribution)

(a)
No.

(c)
Total contributions

(b)
Name , address, and ZIP + 4

(d)
Type of contribution
Person
Payroll
Noncash

$

(Complete Part II if there
is a noncash contnbution.)

(a)
No.

(c)
Total contributions

(b)
Name , address, and ZIP + 4

(d)
Type of contribution
Person
Payroll
Noncash

$

0
0

(Complete Part II if there
is a noncash contnbution.)

(a)
No.

(c)
Total contributions

(b)
Name , address, and ZIP + 4

(d)
Type of contribution
Person
Payroll
Noncash

$

(Complete Part 11 if there
is a noncash contnbution)

(a)
No.

(c)
Total contributions

(b)
Name , address , and ZIP + 4

$

(d)
Type of contribution
Person
Payroll
Noncash

0

(Complete Part II if there
is a noncash contribution.)
Schedule B (Form 990 . 990-EZ . or 990 - PFI (20121

16

 Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
Name of organization

Part 11

Page 3
Employer identification number

Noncash Property (see instructions) Use duplicate copies of Part II if additional space is needed.

(a)
No.
from

(C)

(b)
Description of noncash property given

FMV ns estimate)
(see instructions)

Part 1

(a)
No.
from
Part I

(b)
Description of noncash property given

(a)
No.
from
Part I

(b)
Description of noncash property given

(a)
No.
from
Part l

(b)
Description of noncash property given

(a)
No.
from
Part l

(b)
Description of noncash property given

(c)
FMV (or estimate)
(see instructions)

(d)
Date received

(c)
FMV (or estimate)
(see instructions)

(d)
Date received

(c)
FMV (or estimate)
(see instructions)

(d)
Date received

(c)
FMV (or estimate)
(see instructions)

(a)
from

(d)
Date received

(d)
Date received

(C)
FINN (or estimate)

Description of noncash property given

(see instructions)

Part I

Date received

Schedule B ( Form 990, 990-EZ , or 990 -PF) (2012)

223453 12-21-12

17

 990-EZ, or
Employer identification number

Name of organization

Part III

(a) No.
from
Part

Exclusively religious , charitable , etc., individual contributions to section 501(c)(7), ( 8), or (10 ) organizations that total more than $1,000 for the
year . Complete columns (a) through ( e) and the following line entry. For organizations completing Part III, enter
the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once)
$
Use duplicate coores of Part III if additional space is needed.
(b) Purpose of gift

(c) Use of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name , address , and ZIP + 4

(a) No.
from
Part I

(b) Purpose of gift

Relationshi p of transferor to transferee

(c) Use of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name , address , and ZIP + 4

(a) No.
from
Part I

(b) Purpose of gift

Relationshi p of transferor to transferee

(c) Use of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name , address , and ZIP + 4

(a) No.
from
Part

(b) Purpose of gift

Relationshi p of transferor to transferee

(c) Use of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name , address , and ZIP + 4

Relationshi p of transferor to transferee

223454 12-21-12

Schedule B (Form 990 , 990-EZ , or 990 - PF) (2012)

18

 86-1108441

THE, JESUS FUND

FORM 990-PF

STATEMENT

INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS

AMOUNT

SOURCE

128.
123,611.
316.
25,816.
1,858.
2.

CHARLES SCHWAB
DOULOS MINISTRIES
MORGAN STANLEY
NB CROSSROADS FUND XVIII
NB CROSSROADS FUND XVIII
STERLING GROUP II
TOTAL TO FORM 990-PF,

PART I,

LINE 3,

151,731.

COLUMN A

STATEMENT

DIVIDENDS AND INTEREST FROM SECURITIES

FORM 990-PF

GROSS AMOUNT

SOURCE

STEPHENS, INC.
STERLING GROUP II
PART I,

LN 4

193.

0.
0.
0.
307,043.
0.

57,540.
70,090.
27,470.
238,433.
193.

700,769.

307,043.

393,726.

(A)
REVENUE
PER BOOKS

DESCRIPTION
NB CROSSROADS FUND XVIII
OTHER INCOME - MS AIP GLOBAL DIV
FUND PRIVATE FUND
NIT INCOME FROM STERLING GROUP III
N/T INCOME FROM LEHMAN CROSSROADS
FUND XVIII
CHARLES SCHWAB - ROYALTIES
N/T INCOME FROM STERLING GROUP III
CAYMAN
CHARLES SCHWAB - OTHER INCOME
NB CROSSROADS FUND XVIII ROYALTIES
NB CROSSROADS FUND XVIII
TOTAL TO FORM 990-PF ,

STATEMENT

OTHER INCOME

FORM 990-PF

PART I,

2

COLUMN (A)
AMOUNT

CAPITAL GAINS
DIVIDENDS

57,540.
70,090.
27,470.
545,476.

CHARLES SCHWAB
NB CROSSROADS FUND XVIII
STEPHENS, INC.

TOTAL TO FM 990-PF,

1

4,292.

4,292.

85,357.
106,608.

85,357.
0.

92,719.
1,440.

0.
1,440.

702,966.
843.

0.
843.

7.
<1,565.>
992,667.

LINE 11

19

(B)
NET INVESTMENT INCOME

3

(C)
ADJUSTED
NET INCOME

7.
0.

91,939.

STATEMENT(S)

1,

2,

3

 THE JESUS FUND

86-1108441

FORM 990-PF

OTHER PROFESSIONAL FEES

(A)
EXPENSES
PER BOOKS

DESCRIPTION
INVESTMENT MANAGEMENT FEES
-TB
NB CROSSROADS FUND XVIII
STERLING GROUP PARTNERS II
STERLING GROUP PARTNERS
III
TO FORM 990-PF,

PG 1,

LN 16C

FORM 990-PF

(B)
NET INVESTMENT INCOME

STATEMENT

(C)
ADJUSTED
NET INCOME

(D)
CHARITABLE
PURPOSES

122,588.
40,000.
6,765.

122,588.
40,000.
6,765.

0.
0.
0.

71,359.

71,359.

0.

240,712.

240,712.

0.

TAXES

(A)
EXPENSES
PER BOOKS

DESCRIPTION

4

STATEMENT

(B)
NET INVESTMENT INCOME

(C)
ADJUSTED
NET INCOME

5

(D)
CHARITABLE
PURPOSES

FEDERAL EXCISE TAXES
FOREIGN TAXES PAID

63,780.
4,472.

63,780.
4,472.

0.
0.

TO FORM 990-PF,

68,252.

68,252.

0.

PG 1, LN 18

FORM 990-PF

OTHER EXPENSES

(A)
EXPENSES
PER BOOKS

DESCRIPTION

STERLING GROUP II
STERLING GROUP III
NB CROSSROADS
STEPHENS
SCHWAB - ROYALTY EXPENSES
SCHWAB - OTHER EXPENSES
OTHER EXPENSES
TO FORM 990-PF,

PG 1,

LN 23

STATEMENT

(B)
NET INVESTMENT INCOME

(C)
ADJUSTED
NET INCOME

6

(D)
CHARITABLE
PURPOSES

178,435.
5,243.

1,241.
5,243.

64,576.
45.
87.
15.
395.

64,576.
45.
87.
15.

395.

0.
0.
0.
0.
0.
0.
0.

248,796.

71,602.

0.

20

STATEMENT(S)

4,

5,

6

 86-1108441

THE JESUS FUND

U.S.

FORM 990-PF

AND STATE/CITY GOVERNMENT OBLIGATIONS

U.S.
GOV'T

DESCRIPTION

x

TREASURY BILLS
TOTAL U.S.

OTHER
GOV'T

GOVERNMENT OBLIGATIONS

BOOK VALUE

STATEMENT

7

FAIR MARKET
VALUE

124,954.

124,941.

124,954.

124,941.

124,954.

124,941.

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS
TOTAL TO FORM 990-PF,

PART II,

LINE 10A

BOOK VALUE

DESCRIPTION
STOCKS
TOTAL TO FORM 990-PF,

PART II,

LINE 10B

VALUATION
METHOD

DESCRIPTION

FMV
COST

MUTUAL FUNDS
LIMITED PARTNERSHIPS
PART II,

LINE 13

21

8

FAIR MARKET
VALUE

1,863,348.

2,138,874.

1,863,348.

2,138,874.

STATEMENT

OTHER INVESTMENTS

FORM 990-PF

TOTAL TO FORM 990-PF,

STATEMENT

CORPORATE STOCK

FORM 990-PF

BOOK VALUE

9

FAIR MARKET
VALUE

14,479,533.
8,480,791.

13,236,389.
7,992,321.

22,960,324.

21,228,710.

STATEMENT(S)

7,

8,

9

 '
THE JESUS FUND
Part IV f:anital rains and I

CONTINUATION FOR 990-PF, PART IV
1 OF
PAGE
1
86-1108441
nsses for Tax on Investment Income

(b How acquired
Date acquired
Purchase (c(mo., day, yr.)
D - Donation

( a ) List and describe the kind(s) of property sold, e.g., real estate,
brick warehouse; or common stock, 200 shs. MLC Co.

la CHARLES SCHWAB - SHORT TERM
b CHARLES SCHWAB - LONG TERM
cSTEPHENS INC. - LONG TERM
dSTEPHENS INC. - LONG TERM
eSTEPHENS INC. - SHORT TERM
fNB CROSSROADS FUND XVIII-INSTITUTIONAL ASSET ALL
NB CROSSROADS FUND XVIII-INSTITUTIONAL ASSET ALL
A
hSTEPHENS NEUBERGER BERMAN CROSSROADS PRIV E

P
P
P
P
P
P
P
P

(d) Date sold
(mo., day, yr.))

12 / 14 / 11 02 / 12 / 12
11 / 19 / 10 12 / 31 / 12
11 / 17 / 06 12 / 31 / 12
03 / 04 / 11 10 / 01 / 12
12 / 13 / 11 10 / 01 / 12
01 / 01 / 10 12 / 31 / 12
01 / 01 / 10 12 / 31 / 12
11 / 17 / 06 12 / 31 / 12

iSTERLING GROUP II

P

01 / 01 / 10 12 / 31 / 12

NB CROSSROADS FUND XVIII-INSTITUTIONAL ASSET ALL
kCAPITAL GAINS DIVIDENDS

P

_ 01 / 01 / 10 12 / 31 / 12

I

m
n
0
(e) Gross sales price

74
87
540
,
1
5 , 813
15

a
b
c
d
e

,
,
,
,
,

(f) Depreciation allowed
(or allowable)

74
176
1 , 312
5 , 280
14

976.
259.
603.
588.
076.

h

400 000.

k

307 043.

(h) Gain or (loss)
(e) plus (f) minus (g)

(g) Cost or other basis
plus expense of sale

17.
<89 , 526.:
228 207.
533 307.
79.
13 , 841.
258 238.
0.
329 230.
675.
307 043.

, 959.
785.
, 396.
, 281.
, 997.

400 000.

1

m
n
0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(i) F.M.V. as of 12/31/69

(j) Adjusted basis
as of 12/31/69

(I) Losses (from col. (h))
Gains (excess of col. (h) gain over col. (k),
but not less than '-0-')

(k) Excess of col. (i)
over col. (j), if any

a
b
c
d

17.
<89 , 526.
228 207.
533 307.

e

79•

f

13 , 841.
258 238.
0.
329 230.
675.
307 043.

h

k
1

m
n
0
2 Capital gain net income or (net capital loss )
3

If (l
al, s o enter in Part t I line 7
7
If (loss) , enter '- 0-" in Part I ,

2

Net short-term capital gain or (loss) as defined in sections 1222(5) and (6).
If gain, also enter in Part I, line 8, column (c).
If (loss), enter'-O-" in Part I, line 8

3

223591
05-01-12

14

1

N/A

,

581

,

111.