Form OMB No Return of Private Foundation 990 -PF A Employer identification number Name of foundation 86-1108441 THE JESUS FUND Number and street (or P 0 box number if mail is not delivered to street address ) B Telephone number Room /swte 501-372-6524 1901 NAPA VALLEY DRIVE City or town, state or province, country, and ZIP or foreign postal code LITTLE ROCK, AR C If exemption application is pending , check here ^ 72212 L_J Initial return L_J Initial return of a former public charity Amended return Q Final return Name change D Address change exempt private foundation Section 501(c)(3) Check type of organization: H LXJ = Section 4947(a)(1) nonexempt charitable trust = Other taxable private foundation L_J Accrual I Fair market value of all assets at end of year J Accounting method: LX1 Cash (from Part Il, col. (c), line 16) 0 Other (specify) ^$ 4 4 , 8 0 9 , 8 3 8 . (Part 1, column (d) must be on cash basis.) Revenue and Expenses Part I Analysis ofamounts (a) Revenue and (b) Net investment (The total of in columns (b), (c), and ( d) may not expenses per books income necessarily equal the amounts in column ( a)) D 1. Foreign organizations, check here G Check all that apply: 2. Foreign organizations meeting the 85% test, check here and attach com p utation E It 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 ^ Check POP- O if thetoundationis not required to attach Sch B savin gs and temporary 4 Dividends and interest from securities 5a Gross rents for charitable purposes (cash basis only) N/A 203,342. 417,093. 3 'casre nvestments (d) Disbursements (c) Adjusted net income 6,021,969 . 1 Contributions, gifts, grants, etc., received 2 1545-0052 2013 or Section 4947( ax1) Trust Treated as Private Foundation ^ Do not enter Social Security numbers on this form as it may be made public. Department of the Treasury Internal Revenue Service ^ Information about Form 990-PF and its se parate instructions is at , and ending For calendar year 2013 or tax year beginning S TATEMENT 1 S TATEMENT 2 203,342. 417,093. b Net rental income or (loss) 4) 7 11 2, 68 Net gain or (loss) from sale of assets not on line 10 b Gross sales price for all 353,264 . 3 , 171 , 793. assets on line 6a 2, Capital gain net income (from Part IV, line 2) m }) 7 353,264 . 8 Net short-term capital gain 2 ,9 Income es mo^less cation Gross sal es less returns by 10a and allowances b Less Cost oigpgds sold c Gross proff<^ loss) ` MA Y 1 1 Other Incotme Z014 d 12 Total . Add Imes 1 througha 1r A_ lCompens auorrof-otflcecss; @z 13 0 Po rectgre.l 16 0 , 4 3 2 . 9, 156 ,10 0. 318 , 5 3 6 . 3,292,235. 0. 0. 0 . 192,853. 17,7 4 7. 6,106. 192,853. 17,747. 6,106. 0. 0. 0. 129,647. 129,647. 0. 346,353. 346,353. ^ pro. ' 15 16a w b W c Pension plans, employee benefits Legal fees Accounting fees STMT Other professional fees > 17 Interest 18 Taxes 4 STMT 5 Depreciation and depletion Occupancy Travel, conferences, and meetings Printing and publications C 23 Other expenses STMT 6 io 24 Total operating and administrative expenses . Add lines 13 through 23 a 0 25 Contributions, gifts, grants paid 26 Total expenses and disbursements. Add lines 24 and 25 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements .. .u - 0. 5,290,800. 5, 290,800. 5,637,153. 3,518 ,947 346, 353. 5, 290, 800. . 2,945,882. E: b Net investment income (if negative, enter -o-) c Adjusted net income Cif negative , enter -o-) 235 01 u-iu-IJ S TATEMENT 3 Other employee salaries and wages- 14 19 E 20 a 21 22 ^p 1 N/A ^-I---.l__._...-•°-- ,.......,.............. --------- n --- °--•----•°--......................................, .., ...V 14130515 787737 52200 - 91 1 2013.03040 THE JESUS FUND ` (' L7l ---nnn nr ^^,...., ......... 52200041 Fnrm QQn -pi; /9ni31 THE Balance Sheets Part II .TESIIS 86-1108441 FUND Beginning of year A^chedschedules andamounts inthedescnption column should be for end-of-year amounts only (a) Book Value 7 Other notes and loans receivable y a ^ (b) Book Value 74. 8,770,439. 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 Pane2 End o f year (c) Fair Market Value 409. 3,320,960. 409. 3,320,960. _ 6,058,598 . 8 9 10a b c Less: allowance for doubtful accounts ^ Inventories for sale or use Prepaid expenses and deferred charges Investments - U.S. and state government obligations Investments - corporate stock Investments - corporate bonds 11 Investments - Iand, buildings , and equipment basis ^ Less accumulated depreciation ^ 6,262,297. 6,058,598. 6,058,598. 7 8 124,954. 1, 863,348. 199,914. 1,990,226. 199,914. 2,419,929. STMT 9 22, 960, 324. 31, 930, 276. 32, 810, 028. 39,981,436. 43, 500,383. 44, 809,838. 0. STMT STMT 12 Investments - mortgage loans 13 Investments - other 14 Land, buildings, and equipment basis ^ Less accumulated depreciation u) 20 J N 0 m LL y a Z ^ 15 Other assets (describe ^ 16 Total assets (to be completed by all filers - see the instructions. Also, see pa ge 1, item 1 ) 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue Loans from officers, directors , trustees , and other disqualified persons 21 Mortgages and other notes payable 22 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 26 Permanently restricted Foundations that do not follow SFAS 117, check here ^ and complete lines 27 through 31. 27 Capital stock, trust principal, or current funds 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0 1 . 0. 1 . 0. 29 Retained earnings, accumulated income, endowment, or other funds 39,981,435. 43 30 Total net assets or fund balances 39,981,436. 43:500,383. 39,981,436. 43,500,383. 31 Total liabilities and net assetstfund balances Part III 500,382. Analysis of Changes in Net Assets or Fund Balances 1 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) 2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) ^ 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) ^ 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 1 2 3 4 5 6 39,981,436 . 3,518,947 . 0 . 43,500,383. 0 . 43,500 ,383 . Form 990-PF (2013) 323511 10-10-13 14130515 787737 52200-91 2 2013.03040 THE JESUS FUND 52200041 Form 990-PF (2013) THE JESUS FUND Part IV C apital Gains an Losses for Tax on I nvestment Income 86-1108441 How acquire Purchas D - Donatione (a) List and describe the kind ( s) of property sold (e.g., real estate , 2-story brick warehouse ; or common stock, 200 shs . MLC Co. ) ( c) Date acquired ( mo., day, yr.) Page 3 (d) Date sold (mo., day, yr.) la b SEE ATTACHED STATEMENT C d e (e) Gross sales price ( f) Depreciation allowed (or allowable) (g) Cost or other basis plus expense of sale ( h) Gain or (loss) ( e) plus (f) minus (g) a b c d e 2,073 ,298. 3,171,793. 2 ,353,264. 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) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col. (h)) (k) Excess of col. (i) over col . ( 1), if any a b c d 2,353,264. e 2 Capital gain net income or ( net capital loss) If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7 2 ,353,264. 2 3 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). 3 If loss enter -0- in Part I line 8 Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income Part V 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 qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year, see the instructions before making any entries. (a ) Base period years distributions Net value of noncharitable use assets Adjusted qualifying q Calendar year (or tax year beginning in) Yes ® No Distribution ratio (col. (b) divided by col. (c)) 2012 2011 5,057,276. 4 ,877,020. 37,430,880. 38,183,497. .135110 .12772 6 2010 2009 2008 3,987,525. 3,399,850. 4,382,37 4 . 1 32,993,932. 29,377,543. 3 4 ,90 6 ,177. .12085 .1 1 5730 .1255 4 7 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 years the foundation has been in existence if less than 5 years 2 . 624969 3 . 4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5 4 40,374,545. 5 Multiply line 4 by line 3 5 5,046,576. 6 Enter 1% of net investment income (1% of Part I, line 27b) 6 29,459. 7 Add lines 5 and 6 7 5,076,035. 8 Enter qualifying distributions from Part XII, line 4 8 5,290,800. 124994 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. Form 990-PF (2013) 323521 10-10-13 14130515 787737 52200-91 3 2013.03040 THE JESUS FUND 52200041 Form 990-PF (2013) Part VI THE JESUS FUND 86-1108441 and enter 'N/A' on line 1. Is Exempt operating foundations described in section 4940(d)(2), check here ^ 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: 18 ,360. 6a a 2013 estimated tax payments and 2012 overpayment credited to 2013 6b b Exempt foreign organizations - tax withheld at source 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 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 11 Enter the amount of line 10 to be: Credited to 2014 estimated tax ^ Refunded OP. Part VII-A Page 4 Excise Tax Based on Investment Income (Section 4940(a), 4940 (b), 4940(e), or 4948 - see instructions) ,459. 1 29 2 3 4 5 0. 29, 4 59. 0. 7 8 9 10 11 18,360. 29, 4 59. 11,099. Statements Regarding Activities Yes No la 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 the definition)? If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any matenals 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: 0. (1) On the foundation. ^ $ 0. (2) On foundation managers. loo. $ e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation 0. managers. ^ $ 2 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 years 5 Was there a liquidation, termination, dissolution, or substantial contraction during the years 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 ll, col. (c), and Part XV la lb X X 1c X 2 X X 3 4a 4b 5 X X 6 7 X X 8b X X Be Enter the states to which the foundation reports or with which it is registered (see instructions) ^ AR b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF 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(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)? if Yes," complete Part XIV 10 Did any persons become substantial contributors during the tax year? if "Yes ,' attach a schedule listing their names and addresses _ 9 X 10 X Form 990-PF (2013) 323531 10-10-1 3 4 14130515 787737 52200-91 2013.03040 THE JESUS FUND 52200041 THE JESUS FUND Form 990-PF 2013 Part VII-A Statements Regarding Activities (continued) 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? 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? Website address ^ N/A 14 The books are in care of ^ A. DUNCAN Locatedat ^ 1901 NAPA VALLEY DRIVE, LITTLE ROCK, Pag e 5 86-1108441 AR 11 X 12 13 1 X X Telephone no. ^ 5 01- 3 7 2 - 6 5 2 4 2 ZIP+4 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 2013 , 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 ^ L_J ^ N/A 15 Yes 161 No IX 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): Yes (1) Engage in the sale or exchange, or leasing of property with a disqualified person? (2) Borrow money from, tend money to, or otherwise extend credit to (or accept it from) Yes a disqualified person? person? or (or them from) disqualified Yes Furnish goods, services, facilities to accept a (3) Yes (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 for the benefit or use of a disqualified person)? Yes (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 termination of government service, if terminating within 90 days .) b If any answer is 'Yes'to la ( 1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941(d )-3 or in a current notice regarding disaster assistance ( see instructions )? 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 2013? 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 ( I)(5)): a At the end of tax year 2013 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year ( s) beginning Yes before 2013? 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 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. Yes No ® No ® No ® No ® No ® No ® No N/A lb ^0 1c X No N/A 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 2013 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 2013) 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 had not been removed from jeopardy before the first day of the tax year beginning in 2013? 2b 3bI I X I4bI IX Form 990-PF (2013) 323541 10-10-13 14130515 787737 52200-91 5 2013.03040 THE JESUS FUND 52200041 86-1108441 THE JESUS FUND Form 990-PF (2013) 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))' (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)? (5) Provide for any purpose other than religious , charitable, scientific , literary, or educational purposes, or for the prevention of cruelty to children or animals? 0 b If any answer is ryes' to 5a ( 1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations 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 N/A fl expenditure responsibility for the grant? If "Yes, " attach the statement required by Regulations section 53 4945-5(d). 68 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? 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 transaction? Pa Yes ® No Yes ® No Yes ® No Yes © No Yes © No N/A ^0 Yes No Yes No 6b X Yes ® No b If 'Yes,' did the foundation receive any p roceeds or have an y net income attributable to the transaction? Part VIII Information About Officers , Directors , Trustees, Foundation Managers , Highly 7b N/A Paid Employees , and Contractors I List all officers , directors , trustees, foundation managers and their compensation. (b) Title, and averse hours p er week devoted Name and address to position (a) RONALD M. CAMERON P.O. BOX 21440 LITTLE ROCK, AR 72221 GENEVIEVE R. COUCH (c) Compensation ( If not paid , enter -0-) Contnbubonsto employee benefit plans compensation (e)Expense account, other allowances TRUSTEE 1.00 0. 0. 0. 0. 0. 0. contnbuboosto emplande benef ip lans compensation (e) Ex ense account other allowances TRUSTEE P.O. BOX 21440 LITTLE ROCK, AR 72221 1.00 2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." (b) Title, and average hours per week (c) Compensation (a) Name and address of each employee paid more than $50,000 devoted to position NONE 0 ^ 1 Form 990-PF (2013) Total number of other employees paid over $50,000 323551 10-10-13 14130515 787737 52200-91 6 2013.03040 THE JESUS FUND 52200041 THE JESUS FUND 86-1108441 Form 990-PF 2013 Part VI Information About Officers , Directors , Trustees, Foundation Managers, Highly 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 (c) Compensation (b) Type of service Total number of others receiving over $50,000 for professional services Part IX-A Summary of D irect Ch arEaBl e Activities U ^ 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. 1THE JESUS FUND'S CHARITABLE PURPOSE TO VARIOUS PUBLIC CHARITIES. Pa g e 7 Expenses IS TO MAKE CONTRIBUTIONS 5,290,800. 2 3 4 Part IX-e I Summary of Proaram-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 (2013) 323$61 10-10-13 14130515 787737 52200-91 7 2013.03040 THE JESUS FUND 52200041 Form 990-PF 2013 Part X 86-1108441 THE JESUS FUND Page 8 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 Part XI Distributable Amount (see instructions) (Section 4942(l)(3) and (I)(5) private operating foundations and foreign organizations check here lo. = and do not complete this part.) 1 a b c d e 1 2a b c 3 4 5 6 7 Minimum investment return from Part X, line 6 2a Tax on investment income for 2013 from Part VI, line 5 2b Income tax for 2013. (This does not include the tax from Part VI.) 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 adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ,999,405. 4,749,496. la ib 21 tc 14, 240 , 185. 1d 40, 9 2 3 40, 989, 386. 4 5 6 certain 1 8 9 , 3-8-97 0. 614, 841 . 40, 374, 545 . 2, 018, 727 . 2, 018, 727 . 29 , 459 . 114. 2c 29, 573. 3 4 5 6 7 1,989, 154 . 0 . 1,989, 154 . 0 . 1,989, 154 . Qualifying Distributions (see instructions) 1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: 5,290,800. a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 la b Program-related investments - total from Part IX-B 1b 0. 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 5,290,800. 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 29,459. 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 5,261,341. 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. Form 990-PF (2013) 323571 10-10-13 14130515 787737 52200 - 91 8 2013.03040 THE JESUS FUND 52200041 Form 990-PF (2013) Part XIII THE JESUS FUND 86-1108441 Undistributed Income (see Instructions) (a) Corpus (b) Years prior to 2012 (c) 2012 (d) 2013 1 Distributable amount for 2013 from Part XI, IIne7 2 Page 9 1,989,154. Undistributed income , if any, as of the end of 2013 0. a Enter amount for 2012 only b Total for prior years: 0. 3 Excess distributions carryover, if any, to 2013: a From 2008 b From 2009 cFrom 2010 2,642, 917. 1, 935, 773 . 2,348, 334. dFrom 2011 3,035,721. eFrom 2012 3,222, 380. f Total of lines 3a through e 4 Qualifying distributions for 2013 from 5,290, 800. Part Xll, line 4: a Applied to 2012, but not more than line 2a bApplied to undistributed income of prior years (Election required - see instructions) c Treated as distributions out of corpus (Election required - see instructions) dApplied to 2013 distributable amount e Remaining amount distributed out of corpus 5 13,185,125. 0. 0. 0. 1,989,154. 3,301,646. Excess distributions carryover applied to 2013 (H an amount appears in column ( d), the same amount must be shown in column (a) ) 0. 0. 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 16 ,486,771. b Prior years' undistributed income. Subtract line 4b from line 2b c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously 0. 0. assessed d Subtract line 6c from line 6b. Taxable 0. amount - see instructions e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount - see instr. f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) 8 Excess distributions carryover from 2008 not applied on line 5 or line 7 9 Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a 10 Analysis of line 9: a Excess from 2009 1,935,773. b Excess from 2010 2,348,334. c Excess from 2011 d Excess from 2012 e Excess from 2013 3,035,721 . 3,222,380 . 3,301,646 0 0 0 2,642,917. 13,843,854. Form 990-PF (2013) 323581 10-10-13 9 14130515 787737 52200-91 2013.03040 THE JESUS FUND 52200041 Form 990-PF (2013) T HE JE SUS FUND Part X IV Private O perating Foun d ations (see instructions and Part VII-A, question 9) 1 a If the foundation has received a ruling or determination letter that it is a private operating ^ foundation, and the ruling is effective for 2013, enter the date of the ruling b Check box to indicate whether the foundation is a private operating foundation described in section Prior 3 years Tax year 2 a Enter the lesser of the adjusted net (c) 2011 (a) 2013 (b) 20 1 2 income from Part I or the minimum investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon: a "Assets' alternative test - enter: (1) Value of all assets 86-1108441 Page 10 N/A 4942(f)(3) or ( d ) 2010 4942(j)(5) (e) Total (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)(ui) (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 at any time during the year- see instructions.) ,000 or more in assets 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 NONE 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 o rg a nizatio n s un de r ot her condition s, co mplete items 2a, b, c, and d. a The name, address, and telephone number or e-mail address 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: 323601 10-10-13 14130515 787737 52200-91 Form 990-PF (2013) 10 2013.03040 THE JESUS FUND 52200041 Form 990-PF (2013) 3 THE JESUS 86-1108441 FUND Grants and Contributions Paid Durina the Year or ADDroved for Future Pavment If recipient is an individual, Recipient Foundation show any relationship to status of any foundation manager Name and address (home or business) recipient or substantial contributor Purpose of grant or contribution A moun t a Paid during the year VARIOUS PUBLIC CHARITIES ONE CHARITABLE 5 , 290 , 800. ^ Total 5,290 800. 3a b Approved for future payment NONE ^ 3b 1 Total 0. Form 990-PF (2013) 323611 10-10-13 14130515 787737 52200-91 11 2013.03040 THE JESUS FUND 52200041 Part XVI-A 86-1108441 THE JESUS FUND Form 990-PF (2013) Page 12 Analysis of Income-Producing Activities Enter gross amounts unless otherwise indicated . 1 Program service revenue: nre a e b usiness income (a) Business code (b) Amount Exclu ded by section 512, 513, or 514 c Exo uS1 code (d) Amount (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 900099 900099 1,960. 14 185 * 14 201, 382. 416,908. 7 Other investment income 900099 1, 3 4 3. 14 159,089. 8 Gain or (loss) from sales of assets other than inventory 900099 1,221. 18 2,352,043. 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 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) 4,709. 1 PartXVI-B Line No. y 0. 3,129,422. 13 Total. Add line 12, columns (b), (d), and (e) (See worksheet in line 13 instructions to verify calculations.) 13 3,134,131. Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes). 14130515 787737 52200-91 2013.0304 Form 990-PF (2013) THE JESUS FUND 86-1108441 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 1 a b c d Page 13 Yes Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? Transfers from the reporting foundation to a noncharitable exempt organization of. 12(1) (1) Cash (2) Other assets la(2) Other transactions: 1b(1) (1) Sales of assets to a noncharltable exempt organization (2) Purchases of assets from a noncharitable exempt organization lb(2) (3) Rental of facilities, equipment, or other assets 1b(3) (4) Reimbursement arrangements lb(4)1 I (5) Loans or loan guarantees lb(5) (6) Performance of services or membership or fundraising solicitations lb(6) Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c If the answer to any of the above is "Yes; complete the following schedule. Column (b) should always show the fair market value of the goods, ot her assets, 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 column (d) the value of the goods, other assets, or services received. 2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 ( c) of the Code (other than section 501(c)(3 )) or in section 527? b It'Yes " complete the followlna schedule. (a) Name of organization (b) Type of organization fl Yes No X X X X X X X X ® No (c) Description of relationship N/A Sign Here Under penalties o f pperjury, I d and belief, tt ue , corn , a are that I have c p to D amine this return including accompanying schedules and statements , and to the best of my knowledge laraho of preparer (other than taxpayer ) is bas don all information of which preparer has any knowledge S lgna re of officer or trosWe Print/Type preparer's name Paid TAMMY LISKO Preparer Firm's name ^ FROST, Use Only Firm'saddress f Date Preparer's signature S TRUSTEE Title Date (^}( 05/15/14 PLLC Check self- employed m ay a 1116 iscuss th is return with the preparer shown below (see instr I? ® Yes 0 No PTIN P00035630 Firm's EIN ^ 71- 0 817 6 5 2 WEST CAPITOL, SUITE 3300 LITTLE ROCK, AR 72201 Phoneno. (501) 376-9241 Form 990-PF (2013) 323622 10-10-13 14130515 787737 52200-91 13 2013.03040 THE JESUS FUND 52200041 Schedule B Schedule of Contributors (Form 990, 990-EZ, or 990-PF) ^ Attach to Form 990 , Form 990 - EZ, or Form 990-PF. 110- Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at y wj irs oov/form990 Department of the Treasury Internal Revenue Service OMB No 1545-0047 2013 Employer identification number Name of the organization 86-1108441 THE JESUS FUND Organization type (check one): Filers of: Section: Form 990 or 990-EZ 1-1 501 (c)( ) (enter number) organization 4947( a)(1) nonexempt chartable trust not treated as a private foundation 527 political organization Form 990- PF 501 (c)(3) exempt private foundation 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-FZ, 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 () Form 990 , Part VIII , line 1h , or (u) Form 990-EZ, line 1 Complete Parts I and 11. 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, II, 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, chartable, 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 its Form 990-PF, Part I, line 2, 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. 323451 10-24-13 Schedule B (Form 990 , 990-EZ , or 990 - PF) (2013) 2 Schedule B (Form 990, 990-EZ, or Name of organization Employer identification number 86-1108441 THE JESUS FUND Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed. (a) No. 1 (d) Type of contribution MOUNTAIRE CORPORATION Person 0 0 1901 NAPA VALLEY DRIVE Payroll Noncash LITTLE ROCK, (a) No. 2 (c) Total contributions (b) Name, address, and ZIP + 4 $ (Complete Part II for noncash contributions.) AR 72212 (b) Name, address, and ZIP + 4 RONALD M. (c) Total contributions CAMERON 1901 NAPA VALLEY DRIVE LITTLE ROCK, (a) No. 6,000,000. $ 21,969. (d) Type of contribution Person I-XI Payroll Noncash 0 0 (Complete Part II for noncash contributions.) AR 72212 (c) Total contributions (b) Name, address, and ZIP + 4 $ (d) Type of contribution Person LI Payroll 0 Noncash LI (Complete Part II for noncash contributions) (a) No. (c) Total contributions (b) Name, address , and ZIP + 4 (d) Type of contribution Person Payroll Noncash $ 0 LI (Complete Part 11 for noncash contributions) (a) No. (c) Total contributions (b) Name, address, and ZIP + 4 (d) Type of contribution Person Payroll Noncash $ LI 0 LI (Complete Part II for noncash contributions ) (a) No. (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution Person Payroll Noncash $ LI LI Q (Complete Part II for noncash contributions.) 323459 10-24-, 3 14130515 787737 52200-91 Schedule B (Form 990. 990-EZ. or 990-PF) 120131 16 2013.03040 THE JESUS FUND 52200041 Page 3 Employer identification number Schedule B (Form 990, 990-EZ, or 990- PF) (2013) Name of organization 86-1 108441 THE JESUS FUND Part II Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed. (a) No. from Part No. from Part (c) (b) Description of noncash property given FMV (or estimate) (see instructions) (d) Date received (b) Description of noncash property given M FMV (or estimate) (see instructions) (d) Date received Description of noncash property given FMV (or or estimate) (see instructions) Date received (b) Description of noncash property given M FMV (or estimate) (see instructions) (d) Date received (a) (c) Part I No. from Part (a) No. from Part I (a) No. from Part I (c) Description of noncash property given FMV (or n s estimate) (see instructions) (d) Date received (c) (b) Description of noncash property given FMV (or estimate) (see instructions) (d) Date received Schedule B (Form 990. 990-EZ. or 990-PF) (20131 14130515 787737 52200 - 91 17 2013.03040 THE JESUS FUND 52200041 Page 4 Employer identification number Schedule B (Form 990, 990-EZ, or 990-PF) (2013) Name of organization 86-1108441 THE JESUS FUND Pa rt (a) No. from Part I or organiza tions th at tota l more c Exclu vel rel igious , c h ari ta bl e , ac., in rvt ua con n u ions o sec tion year . LComOllete columns (a) through (e) and the following line entry. For organizations completing Part Ill, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this Information once) $ I lee -ime of Port III if niirirtinnni srn rP is nPPrt Plf (c) Use of gift (b) Purpose of gift an or e (d) Description of how gift is held (e) Transfer of gift Relationshi p of transferor to transferee Transferee's name , address , and ZIP + 4 (a) No. from Part I (d) Description of how gift is held (c) Use of gift (b) Purpose of gift (e) Transfer of gift Relationshi p of transferor to transferee Transferee's name, address , and ZIP + 4 (a) No. from Part I (d) Description of how gift is held (c) Use of gift (b) Purpose of gift (e) Transfer of gift Relationshi p of transferor to transferee Transferee's name, address, and ZIP + 4 (a) No. from Part I (d) Description of how gift is held (c) Use of gift (b) Purpose of gift (e) Transfer of gift Transferee's name, address, and ZIP + 4 323454 10-24-13 14130515 787737 52200 - 91 Relationshi p of transferor to transferee Schedule B (Form 990, 990-EZ, or 990-PF) (2013) 18 2013.03040 THE JESUS FUND 52200041 86-1108441 THE JESUS FUND FORM 990-PF STATEMENT INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS (A) REVENUE PER BOOKS SOURCE CHARLES SCHWAB DOULOS MINISTRIES MORGAN STANLEY NB CROSSROADS FUND XVIII NB CROSSROADS FUND XVIII STERLING GROUP II STERLING GROUP III AIV TOTAL TO PART I, LINE 3 (C) ADJUSTED NET INCOME (B) NET INVESTMENT INCOME 25. 173,753. 329. 27,255. 1,960. 25. 173,753. 9. 11. 9. 11. 203,342. 203,342. 329. 27,255. 1,960. STATEMENT DIVIDENDS AND INTEREST FROM SECURITIES FORM 990-PF GROSS AMOUNT SOURCE CAPITAL GAINS DIVIDENDS (B) NET INVEST- (C) ADJUSTED PER BOOKS MENT INCOME NET INCOME CHARLES SCHWAB 65,343. 0. 65,343. 65,343. 64,188. 0. 64,188. 64,188. 185. 55. 934,111. 0. 0. 778,726. 185. 55. 155,385. 185. 55. 155,385. 266,875. 134,938. 131,937. 131,937. 1,330,757. 913,664. 417,093. 417,093. STEPHENS, INC. STEPHENS, INC. UBS FINANCIAL SERVICES INC. TO PART I, LINE 4 STATEMENT OTHER INCOME FORM 990-PF (A) REVENUE NB CROSSROADS FUND XVIII OTHER INCOME - MS AIP GLOBAL DIV FUND PRIVATE FUND CHARLES SCHWAB - ROYALTIES STERLING GROUP III AIV NB CROSSROADS FUND XVIII ROYALTIES 14130515 787737 (B) NET INVESTMENT INCOME PER BOOKS DESCRIPTION 52200-91 2 (A) REVENUE NB CROSSROADS FUND XVIII NB CROSSROADS FUND XVIII 1 11,928. 11,928. 291,504. 3,387. 10,373. 291,504. 1. 1. 21 2013.03040 THE JESUS FUND 3 (C) ADJUSTED NET INCOME 3,387. 10,373. STATEMENT(S) 1, 2, 3 52200041 86-1108441 THE JESUS FUND UBS FINANCIAL SERVICES - OTHER INCOME N/T INCOME FROM STERLING GROUP III N/T INCOME FROM STERLING GROUP II N/T INCOME FROM CROSSROADS N/T INCOME FROM STERLING GROUP III AIV NB CROSSROADS FUND XVIII TOTAL TO FORM 990-PF, PART I, 23,489. 210, 555. <29, 474.> 0. 0. 0. 427,020. 0. < 789,694.> 1,343. LINE 11 0. 1,343. 160 ,432. 318,536. STATEMENT OTHER PROFESSIONAL FEES FORM 990-PF DESCRIPTION INVESTMENT MANAGEMENT FEES - UBS NB CROSSROADS FUND XVIII INVESTMENT MANAGEMENT FEES - STEPHENS INC STERLING GROUP PARTNERS III INVESTMENT MANAGEMENT FEES - CHARLES SCHWAB INVESTMENT MANAGEMENT FEES - MS AIP GLOBAL TO FORM 990-PF , PG 1, LN 16C (A) (B) EXPENSES PER BOOKS NET INVESTMENT INCOME (C) ADJUSTED NET INCOME (D) CHARITABLE PURPOSES 33,199. 33,199. 0. 40,000. 40,000. 0. 87,492. 87,492. 0. 0. 0. 0. 23,883. 23,883. 0. 8,279. 8,279. 0. 192,853. 192,853. 0. STATEMENT TAXES FORM 990-PF DESCRIPTION 4 (A) (B) EXPENSES PER BOOKS NET INVESTMENT INCOME (C) ADJUSTED NET INCOME 5 (D) CHARITABLE PURPOSES FEDERAL EXCISE TAXES 2,164. 2 , 164. 0. FOREIGN TAXES PAID 1 , 088. 1,088. 0. FOREIGN TAXES PAID 2 ,171. 2,171. 0. FOREIGN TAXES PAID - CROSSROADS FOREIGN TAXES PAID TO FORM 990-PF, PG 1, LN 18 14130515 787737 52200 - 91 52. 52. 0. 631. 631. 0. 6,106. 6,106. 0. 22 2013.03040 THE JESUS FUND STATEMENT ( S) 3, 4, 5 52200041 86-1108441 THE JESUS FUND (B) (A) DESCRIPTION ADJUSTED CHARITABLE PER BOOKS MENT INCOME NET INCOME PURPOSES 7,197. 55,618. 7,197. 55,618. 0. 0. 48,083. 4,513. 48,083. 4,513. 0. 0. 341. 341. 0. 112. 13,765. 112. 13,765. 0. 0. 18. 18. 0. 129,647. 129,647. 0. OTHER EXPENSES OTHER DONATIONS FROM K-1 FORM 990-PF PG 1, LN 23 U.S. (D) NET INVEST- STERLING GROUP III AIV SCHWAB - ROYALTY EXPENSES CROSSROADS - ROYALTY EXPENSES TO FORM 990-PF, (C) 6 EXPENSES STERLING GROUP II STERLING GROUP III NB CROSSROADS AND STATE/CITY GOVERNMENT OBLIGATIONS U.S. GOV'T DESCRIPTION OTHER GOV'T BOOK VALUE X TREASURY BILLS TOTAL U.S. STATEMENT OTHER EXPENSES FORM 990-PF GOVERNMENT OBLIGATIONS STATEMENT 7 FAIR MARKET VALUE 199,914. 199,914. 199,914. 199,914. 199,914. 199,914. TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS TOTAL TO FORM 990-PF, PART II, LINE 10A BOOK VALUE DESCRIPTION STOCKS TOTAL TO FORM 990-PF, STATEMENT CORPORATE STOCK FORM 990-PF PART II, 14130515 787737 52200-91 LINE 10B 8 FAIR MARKET VALUE 1,990,226. 2,419,929. 1,990,226. 2,419,929. 23 2013.03040 THE JESUS FUND STATEMENT(S) 6, 7, 8 52200041 86-1108441 THE JESUS FUND OTHER INVESTMENTS FORM 990-PF VALUATION METHOD DESCRIPTION MUTUAL FUNDS LIMITED PARTNERSHIPS TOTAL TO FORM 990-PF, 14130515 787737 FMV COST PART II, 52200-91 LINE 13 2013.03040 STATEMENT BOOK VALUE 24,065,794. 9 FAIR MARKET VALUE 7,864,482. 25,535,931. 7,274,097. 31,930,276. 32,810,028. 24 THE JESUS FUND STATEMENT(S) 9 52200041 CONTINUATION FOR 990-PF, PART IV 1 86-1108441 1 OF PAGE THE JESUS FUND Capital Gains and Losses for Tax on Investment Income Mart ow acquire (a) List and describe the kind(s) of property sold, e . g., real estate , 2-story brick warehouse; or common stock, 200 shs. MLC Co. D - Donation P P P P P P UBS FINANCIAL SERVICES INC. - SHORT TERM UBS FINANCIAL SERVICES INC. - WASHSHORT TERM CHARLES SCHWAB - SHORT TERM CHARLES SCHWAB - LONG TERM CHARLES SCHWAB - LONG TERM STEPHENS INC. - LONG TERM NB CROSSRAODS FUND XVII - SHORT TERM NB CROSSRAODS FUND XVII - LONG TERM STERLING GROUP II - LONG TERM STERLING GROUP III AIV - LONG TERM NB CROSSRAODS FUND XVII - SHORT TERM NB CROSSRAODS FUND XVII - LONG TERM m CAPITAL GAINS DIVIDENDS la b c d e f g h i j k (c) Date acquired (mo., day, yr.) VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS ( d) Date sold (mo., day, yr.) 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 12/31/13 f2---7 3 1 7-13 12 / 31 7 13 12/31/13 12/31/13 12/31/13 12/31/13 n 0 ( f) Depreciation allowed (or allowable ) (e) Gross sales price (h) Gain or (loss) (e) p lus ( f) minus (g) ( g) Cost or other basis plus expense of sale a 1,313,708. 1,308,445. b c d e f g h 55. 209,928. 236,617. 222,821. 275,000. 209,921. 138,384. 141,548. 275,000. 5,263. 55. 7. 98,233. 81,273. 0. 11,468. 220,714. <5,554.: 1,026,920. <258.: 1,479. k 1 913,664. 913,664. 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 (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), it any (j) Adjusted basis as of 12/31/69 a b 5,263. 55. c 7• d e f g h k 1 98,233. 81,273. 0. 11,468. 220,714. <5,554. 1,026,920. <258. 1,479. m 913,664. n 0 2 Capital gain net income or ( net capital loss ) If gain, also enter in Part I, line 7 ( If (loss), enter '-0-' in Part I, line 7 } 3 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 2,353,264. 2 3 N/A 323591 05-01-13 14 14130515 787737 52200 - 91 2013.03040 THE JESUS FUND 52200041