2024-05-15T11:57:08-05:00 2023-06-30 390859910 BAKER TILLY US LLP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2022-07-01 742472778 CIOS CIOS 3076990808 3465 N PINES WAY 104PMB61 WILSON WY 83014 PAUL PIPER TRUSTEE 3076990808 2024-05-14 1 PAUL PIPER 999009999 1 CHUCK J INDERIEDEN CPA P00038206 4804831170 2024-05-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 99916202 X X 1796986 1796986 -634870 85321 0 359156 349690 1521272 2146676 678000 140000 538000 32000 0 32000 239384 239384 0 28539 5893 22646 24316 0 24316 47706 3892 43814 1049945 389169 660776 6009600 6009600 7059545 389169 6670376 -5538273 1757507 7171920 365938 365938 21205619 16201344 16201344 52075398 69959010 69959010 1959731 0 0 15266735 12751161 12751161 670000 638749 638749 98349403 99916202 99916202 12968 23030 12968 23030 X 0 0 0 0 98336435 99893172 98336435 99893172 98349403 99916202 98336435 -5538273 7095010 99893172 0 99893172 INVESTMENTS P 120020 -120020 -120020 CMC VENTURES-REMAINING BASIS P 394272 -394272 -394272 HARBISON PROPERTIES P 25109 -25109 -25109 HARRISON BRIDGE P 85321 85321 85321 CMC VENTURES P 180790 -180790 -180790 -634870 24429 0 24429 0 24429 64101 0 0 0 64101 X 0 39672 39672 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX TN 1 0 0 0 0 1 N/A PAUL PIPER 3076990808 3465 N PINES WAY STE 104 PMB 61 WILSON WY 83014 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 PAUL PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 40.00 350000 0 0 SHIRLEY PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 40.00 220000 0 0 POLLY PIPER RICKARD 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 40.00 108000 0 0 JILL PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 1.00 0 0 0 LYNN PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 1.00 0 0 0 NONE 0 WELLS FARGO PRIVATE BANK 50 BUFFALO WAY JACKSON WY 83001 INVESTMENTS 47468 CIBC PRIVATE WEALTH MANAGEMENT 401 CONGRESS AVE SUITE 2450 AUSTIN TX 78701 INVESTMENTS 29390 0 0 68821722 15569510 13238319 97629551 0 0 97629551 1464443 96165108 4808255 4808255 24429 24429 4783826 31251 4815077 0 4815077 6670376 0 6670376 4815077 6616660 0 0 6670376 6616660 0 0 53716 0 0 0 0 0 0 0 0 4761361 0 0 0 X A CHRISTIAN MINISTRY IN THE NATIONAL PARKS 9250 E COSTILLA AVE STE 203 GREENWOOD VILLAGE CO 80112 NONE 501(C)(3) GENERAL FUNDS 80000 AGAPE CHILD AND FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE 501(C)(3) GENERAL FUNDS 280000 AGROS INTERNATIONAL 2225 FOURTH AVENUE SUITE 200 SEATTLE WA 98121 NONE 501(C)(3) GENERAL FUNDS 30000 ARRABON 701 E FRANKLIN STREET SUITE 105 1027 RICHMOND VA 23219 NONE 501(C)(3) GENERAL FUNDS 75000 ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVE WILMORE KY 40390 NONE 501(C)(3) GENERAL FUNDS 225000 B H CARROLL THEOLOGICAL INSTITUTE 6500 N BELT LINE RD SUITE 170 IRVING TX 75063 NONE 501(C)(3) GENERAL FUNDS 200000 BANNER HEALTH FOUNDATION 2901 N CENTRAL AVENUE SUITE 160 PHOENIX AZ 85012 NONE 501(C)(3) GENERAL FUNDS 100000 BAPTIST STANDARD PO BOX 941309 PLANO TX 75094 NONE 501(C)(3) GENERAL FUNDS 75000 BAPTIST WOMEN IN MINISTRY PO BOX 207 ABILENE TX 79604 NONE 501(C)(3) GENERAL FUNDS 100000 BUCKNER INTERNATIONAL 700 N PEARL STE 1200 DALLAS TX 75201 NONE 501(C)(3) GENERAL FUNDS 250000 CS LEWIS INSTITUTE 8001 BRADDOCK ROAD STE 301 SPRINGFIELD VA 221512110 NONE 501(C)(3) GENERAL FUNDS 75000 CENTER FOR CHRISTIAN EDUCATION 727 METKER ST IRVING TX 750624425 NONE 501(C)(3) GENERAL FUNDS 95000 CENTRAL BAPTIST THEOLOGIAL SEMINARY 6601 MONTICELLO ROAD SHAWNEE KS 662263513 NONE 501(C)(3) GENERAL FUNDS 100000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE JACKSON WY 83001 NONE 501(C)(3) GENERAL FUNDS 125000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE 501(C)(3) SCHOLARSHIPS 325000 DENISON FORUM 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 NONE 501(C)(3) GENERAL FUNDS 30000 DESERT HILLS PRESBYTERIAN CHURCH 34605 N TOM DARLINGTON RD SCOTTSDALE AZ 85266 NONE 501(C)(3) GENERAL FUNDS 40000 EVANTELL 17110 DALLAS PKWY SUITE 140 DALLAS TX 75248 NONE 501(C)(3) GENERAL FUNDS 125000 FAITH COMES BY HEARING 2421 AZTEC ROAD NE ALBUQUERQUE NM 871074200 NONE 501(C)(3) GENERAL FUNDS 250000 FAMILIES MATTER 28 MAYFLOWER ROAD HALLOWELL MN 04347 NONE 501(C)(3) GENERAL FUNDS 100000 FELLOWSHIP OF CHRISTIAN ATHLETES - AUSTIN 13809 RESEARCH BLVD SUITE 500 AUSTIN TX 78750 NONE 501(C)(3) GENERAL FUNDS 55000 FELLOWSHIP OF CHRISTIAN ATHLETES - WYOMING PO BOX 805 PINEDALE WY 82941 NONE 501(C)(3) GENERAL FUNDS 50000 GALVESTON URBAN MINISTRIES 3727 BALL ST GALVESTON TX 77550 NONE 501(C)(3) GENERAL FUNDS 500000 HILL COUNTRY DAILY BREAD MINISTRIES 234 W BANDERA RD 133 BOERNE TX 78006 NONE 501(C)(3) GENERAL FUNDS 50000 KIDS HOPE USA 201 W WASHINGTON AVE STE 20 ZEELAND MI 49464 NONE 501(C)(3) GENERAL FUNDS 150000 MIDDLE EAST BIBLE OUTREACH 1633 MT VERNON RS STE 300 ATLANTA GA 30338 NONE 501(C)(3) GENERAL FUNDS 150000 MISSION ARLINGTON 210 W SOUTH ST ARLINGTON TX 76010 NONE 501(C)(3) GENERAL FUNDS 120000 NORTHERN SEMINARY 410 WARRENVILLE ROAD STE 300 LISLE IL 60532 NONE 501(C)(3) GENERAL FUNDS 132000 ONE BY ONE MINISTRIES 1355 LYNNFIELD ROAD STE 240 MEMPHIS TN 38119 NONE 501(C)(3) GENERAL FUNDS 84000 ONE MORE CHILD PROJECT 1015 SIKES BLVD LAKELAND FL 33815 NONE 501(C)(3) GENERAL FUNDS 500000 OPEN TABLE 7000 N 16TH ST SUITE 120-238 PHOENIX AZ 85020 NONE 501(C)(3) GENERAL FUNDS 200000 PRESBYTERIAN CHURCH OF JACKSON HOLE PO BOX 7530 JACKSON WY 83002 NONE 501(C)(3) GENERAL FUNDS 25000 SAMFORD UNIVERSITY 800 LAKESHORE DR HOMEWOOD AL 35229 NONE 501(C)(3) GENERAL FUNDS 300000 SOWER'S FIELD 5662 CALLE REAL 344 GOLETA CA 93117 NONE 501(C)(3) GENERAL FUNDS 50000 STUDENT MINISTRY ESSENTIALS 4544 EAGLE POINT DRIVE BIRMINGHAM AL 35242 NONE 501(C)(3) GENERAL FUNDS 69600 TEXAS BAPTIST MISSIONS FOUNDATION 7557 RAMBLER ROAD SUITE 1200 DALLAS TX 75231 NONE 501(C)(3) GENERAL FUNDS 194000 TMS GLOBAL 6234 CROOKED CREEK RD NORCROSS GA 30092 NONE 501(C)(3) GENERAL FUNDS 200000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 NONE 501(C)(3) WADE CENTER 270000 WMU OF TEXAS 10325 BROCKWOOD RD DALLAS TX 75238 NONE 501(C)(3) GENERAL FUNDS 60000 WORLD METHODIST EVANGELISM PO BOX 8142 LAFAYETTE IN 47903 NONE 501(C)(3) GENERAL FUNDS 50000 YOUTH CHOIRS INC PO BOX 781663 SAN ANTONIO TX 78278 NONE 501(C)(3) GENERAL FUNDS 120000 6009600 0 14 1796986 14 359156 18 -634870 0 1521272 0 1521272 4 SUPPORTS EXEMPT PURPOSE 7 SUPPORTS EXEMPT PURPOSE 8 SUPPORTS EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 32000 0 32000 SCHWAB 43988541 43988541 WELLS FARGO 25920469 25920469 MR3 HEALTH 50000 50000 REAL ESTATE FMV 10522502 10522502 COMMODITIES FMV 1411111 1411111 LOAN PARTICIPATIONS FMV 799005 799005 ALTERNATIVES FMV 16270 16270 OTHER FMV 2273 2273 PROGRAM-RELATED 670000 638749 638749 AUTO 2310 0 2310 INSURANCE 5636 2818 2818 MEALS 23045 0 23045 MISCELLANEOUS 5859 9 5850 POSTAGE 2577 0 2577 SUPPLIES 6150 0 6150 TELEPHONE 2129 1065 1064 PARTNERSHIP INCOME - OPERATING -11712 -21178 9466 PARTNERSHIP INCOME - RENTAL 344527 344527 344527 US TREASURY-LAWSUIT SETTLEMENT 26341 26341 26341 UNREALIZED STOCK LOSS 7095010 INVESTMENT 239384 239384 0 PAYROLL TAX 28539 5893 22646