2024-11-12T14:59:20-06:00 2023-12-31 850436347 PELTIER GUSTAFSON & MILLER P A 7020 PROSPECT PLACE NE ALBUQUERQUE NM 87110 990PF 2023-01-01 850456831 TIJERAS FOUNDATION TIJE 5056812973 2900 SE DUNE DRIVE 415 A STUART FL 34996 KEN JOHNS PRESIDENT 5053143410 2024-11-07 1 1 JACQUELINE MARTINEZ P00494244 5058813953 2023 2024-10-15 13:58:12Z X 26333508 X X 40233 40233 455341 455325 1156319 5556907 1156319 149257 149257 1801150 1801134 100000 50000 50000 8203 4102 4101 929 464 465 24669 12335 12334 895 895 0 77719 13076 0 144 0 144 144219 126239 14836 356778 207111 81880 1409556 1409556 1766334 207111 1491436 34816 1594023 1 1 46760 443483 443483 6500 6500 6500 6500 689192 0 732272 689192 689191 21614532 21282573 25181202 0 13131 13131 22400064 22434880 26333508 250 250 51 51 301 301 X 0 0 0 0 22399763 22434579 22399763 22434579 22400064 22434880 22399763 34816 0 22434579 0 22434579 HARBOR CAPITAL APPRECIATION FUND P 2023-12-31 450000 402431 47569 47569 JENSEN QUALITY GROWTH P 2023-12-31 850000 556571 293429 293429 JOHN HANCOCK P 2023-12-31 315681 322964 -7283 -7283 SPYGLASS GROWTH FUND P 2023-12-31 281538 400350 -118812 -118812 PIMCO INCOME FUND P 2023-12-31 210000 213977 -3977 -3977 JOHN HANCOCK P 2023-12-31 689599 738337 -48738 -48738 SPYGLASS GROWTH FUND P 2023-12-31 433448 600000 -166552 -166552 CANYON DISTRESSED OPP. FD II-LT P 2023-12-31 8143 -8143 -8143 THE SILCHESTER INTL VALUE EQUITY TR P 2023-12-31 5309 5309 5309 THE SILCHESTER INTL VALUE EQUITY TR P 2023-12-31 157137 157137 157137 SOVEREIGN CAPITAL P 2023-12-31 29593 -29593 -29593 GQG PARTNERS INTERNATIONAL P 2023-12-31 23450 23450 23450 GQG PARTNERS INTERNATIONAL P 2023-12-31 29796 29796 29796 CANYON DISTRESSED OPP. FD III P 2023-12-31 18341 18341 18341 CANYON DISTRESSED OPP. FD III P 2023-12-31 39575 39575 39575 DAVIDSON KEMPNER INSTITUTIONAL FUND P 2023-12-31 27034 -27034 -27034 DAVIDSON KEMPNER INSTITUTIONAL FUND P 2023-12-31 7772 7772 7772 CANYON DISTRESSED OPP. FD II P 2023-12-31 1058 8755 -7697 -7697 MW EUREKA FUND P 2023-12-31 1850000 1092433 757567 757567 P 2023-12-31 0 0 CAPITAL GAINS DIVIDENDS P 194203 194203 194203 1156319 22157 0 22157 0 22157 30000 0 0 0 30000 X 524 7319 7319 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A NADINE MCINTOSH 5056812973 7001 SAN ANTONIO DR NE SUITE H ALBUQUERQUE NM 87109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGIL L DUGAN 7001 SAN ANTONIO DR NE STE H ALBUQUERQUE NM 87109 DIRECTOR 1.00 0 0 0 KENNETH E JOHNS 2900 SE DUNE DRIVE NO 415 A STUART FL 34996 PRESIDENT/CHAIRMAN OF BOAR 15.00 50000 0 0 CYNTHIA JOHNS 2900 SE DUNE DRIVE NO 415 A STUART FL 34996 VICE PRESIDENT/DIRECTOR 5.00 50000 0 0 JEFFREY JOHNS 7001 SAN ANTONIO DR NE STE H ALBUQUERQUE NM 87109 TREASURER/DIRECTOR 1.00 0 0 0 JULIE J JOHNS 7001 SAN ANTONIO DR NE STE H ALBUQUERQUE NM 87109 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 ENABLING, ELEVATING & ENCOURAGING THE MINISTRY OF BIBLICALLY-BASED CHRISTIAN ORGANIZATIONS. 81880 0 23712273 497992 1533599 25743864 0 0 25743864 386158 25357706 1267885 1267885 22157 22157 1245728 0 1245728 0 1245728 1491436 0 0 1491436 1245728 0 0 76960 542812 170888 327400 1118060 1491436 0 0 0 1245728 245708 0 0 1363768 0 0 0 0 0 0 76960 1286808 542812 170888 327400 245708 KENNETH E JOHNS CYNTHIA JOHNS X ATLANTIC CLASSICAL ORCHESTRA 2145 14TH AVENUE SUITE 20B VERO BEACH FL 32960 NONE PC MUSICAL SUPPORT 1500 CLEVELAND CLINIC MARTIN HEALTH 200 SE HOSPITAL AVE STUART FL 34994 NONE PC COMMUNITY SUPPORT 10000 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 NONE PC COMMUNITY SUPPORT 10000 I LIKE GIVING 4670 E FULTON ST SUITE 204 ADA MI 49301 NONE PC COMMUNITY SUPPORT 10000 REFORMED UNIVERSITY FELLOWSHIP 1700 N BROWN RD 104 LAWRENCEVILLE GA 30043 NONE PC COMMUNITY SUPPORT 7600 THE BEREAN MISSIONARY CHURCH 804 WASHINGTON ST MARION AL 36756 NONE PC MINISTRY SUPPORT 5000 ACTON ACADEMY 7001 SAN ANTONIO DR NE STE H ALBUQUERQUE NM 87109 NONE PC SCHOOL SUPPORT 100000 AXIS PO BOX 63572 COLORADO SPRINGS CO 63572 NONE PC GRANT TO HELP DEVELOP AN APP FOR FAMILY EDUCATION 5000 BALCONY WOMEN 6767 SOUTH MINGO ROAD TULSA OK 74133 NONE PC COMMUNITY SUPPORT 10000 BOYS AND GIRLS CLUB OF MARTIN COUNTY 11954 SE DIXIE HWY HOBE SOUND FL 33455 NONE PC COMMUNITY SUPPORT 1000 CANCER RESEARCH INSTITUTE INC 55 BROADWAY SUITE 1802 NEW YORK NY 10006 NONE PC COMMUNITY SUPPORT 1500 CASCIA HALL FOUNDATION 2520 S YORKTOWN AVE TULSA OK 74114 NONE PC EDUCATION 3500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809970001 NONE PC MINISTRY SUPPORT 956 GENEROUS CHURCH PO BOX 211 MADISON MS 39130 NONE PC MINISTRY SUPPORT 25000 GOT QUESTIONS MINISTRIES 6050 STETSON HILLS BLVD 254 COLORADO SPRINGS CO 80923 NONE PC MINISTRY SUPPORT 10000 HIBISCUS CHILDREN'S CENTER PO BOX 1406 JENSEN BEACH FL 34958 NONE PC COMMUNITY SUPPORT 1250 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DR STE 500 ALPHARETTA GA 30009 NONE PC MINISTRY SUPPORT 70000 RUIDOSO DOWNS RACE TRACK CHAPEL 26225 US 70 RUIDOSO DOWNS NM 88346 NONE PC MINISTRY SUPPORT 250 SAILFISH POINT FOUNDATION 6601 SE HARBOR CIRCLE STUART FL 34996 NONE PC MINISTRY SUPPORT 1000 SHINE SCHOOL 7001 SAN ANTONIO DR NE STE H ALBUQUERQUE NM 87109 NONE PC BIBLE SCHOOL 5000 SIXTEEN FIFTEEN PO BOX 3851 ALBUQUERQUE NM 87190 NONE PC MINISTRY SUPPORT 10000 THE NAVIGATORS PO BOX 6079 ALBERT LEA MN 560076679 NONE PC MINISTRY SUPPORT 12000 TREASURE COVE HOSPICE 6881 SE NORTH MARINA WAY STUART FL 34996 NONE PC MINISTRY SUPPORT 3500 VOLUNTEERS IN MEDICINE 5705 MARLIN RD CHATTANOOGA TN 37411 NONE PC RESEARCH 1000 YOUNG LIFE PO BOX 2508 STUART FL 349952508 NONE PC CAPITAL FOR SOUTHWIND DINING HALL AND MINISTRY SUPPORT 1058500 THE SIGNATORY 7171 W 95TH ST 501 OVERLAND PARK KS 66212 NONE PC MINISTRY SUPPORT 10000 UNITED WAY OF MARTIN COUNTY 10 SE CENTRAL PKWY 101 STUART FL 34994 NONE PC COMMUNITY SUPPORT 20000 ZUNI CHRISTIAN MISSION SCHOOL 27 PIA MESA RD ZUNI NM 87327 NONE PC SCHOOL SUPPORT 15000 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC COMMUNITY SUPPORT 500 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 NONE PC COMMUNITY SUPPORT 500 1409556 0 14 40233 14 455341 14 149257 18 1156319 0 1801150 0 1801150 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 24669 12335 12334 SILCHESTER - INTERNATIONAL AT COST 2599754 2290185 HARBOR FUNDS AT COST 2817793 3508218 PIMCO INCOME FUND AT COST 2139553 2159415 SOVEREIGNS CAPITAL AT COST 116470 465394 JENSEN QUALITY GROWTH FUND AT COST 2062268 2976190 MARSH WACE FUND AT COST 765299 1309982 SILVER POINT CAPITAL LP AT COST 1500000 2360777 LMMI (OFFSHORE) IV AT COST 428691 470108 GQG PARTNERS INTL EQUITY FUND AT COST 840058 982153 GOLD COINS AT COST 431651 766482 CANYON DISTRESSED OPP FD III AT COST 1414709 1269003 DAVIDSON KEMPER AT COST 2143339 2109602 CROWN CAPITAL INC AT COST 2522988 2980160 JUNTO AT COST 1500000 1533533 LEGAL SERVICES 929 464 465 OTHER RECEIVABLES 0 13131 13131 BANK CHARGES 50 0 50 INVESTMENT FEES 48532 48532 0 POSTAGE 246 0 246 PORTFOLIO DED-SOVEREIGN'S CAPITAL-PER K-1 314 313 0 PORTFOLIO DED-SOVEREIGN'S CLOUDFACTORY PER K-1 785 785 0 DUES AND SUBSCRIPTIONS 99 0 99 LICENSES & FEES 61 0 61 PORTFOLIO DED-CDOF II-PER K-1 58 58 0 PORTFOLIO DED-CDOF III-PER K-1 32273 32273 0 CONTINUING EDUCATION 1950 0 1950 PORTFOLIO DED-GQG PTNRS-PER K-1 6423 6423 0 PORTFOLIO DED-DAVIDSON KEMPNER 34237 34237 0 PORTFOLIO DED-CROWN CAPITAL-PER K-1 5753 3611 0 INSURANCE 1967 0 1967 OFFICE 10463 0 10463 PENALTIES 1001 0 0 PORTFOLIO DED-SILCHESTER INTL INVEST-PER K-1 7 7 0 SOVEREIGN'S CAPITAL LP -227 -227 -227 GQG PARTNERS INTL EQUITY FUND 975 975 975 CANYON DISTRESSED OPP. FD III -918 -918 -918 THE SILCHESTER INTL VALUE EQUITY TR 1201 1201 1201 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 114198 114198 114198 THE CROWN CAPITAL 34028 34028 34028 INVESTMENT ADVISORS 895 895 0 GQG PARTNERS INTL EQU FD FOREIGN TAXES 3892 3892 0 THE SILCHESTER INTL VALUE EQUITY TR FOREIGN TAXES 9158 9158 0 DAVIDSON KEMPNER INST PARTNERS LP 26 26 0 INCOME TAXES 64643 0 0