2025-10-27T15:47:58-05:00 2024-12-31 135565207 KPMG LLP 1212 N 96TH STREET OMAHA NE 68114 990PF 2024-01-01 237422163 THE ALTA AND JOHN FRANKS FOUNDATION ALTA 3182212688 PO BOX 7625 SHREVEPORT LA 711377625 BOBBY JELKS PRESIDENT 3182212688 2025-10-27 1 0 SOPHIE KING P02233384 4023481450 2024 2025-03-06 01:10:19Z X 282433197 X 144433296 5613384 5613384 63868 3601000 63868 -5848 -5848 0 150104700 5671404 0 0 0 0 0 1181 0 0 1181 5675 4540 0 1135 109467 87574 0 21893 911702 729362 0 182340 1028025 821476 0 206549 8651460 8651460 9679485 821476 0 8858009 140425215 4849928 0 8145490 46782690 46782690 42879153 24872460 42879153 42879153 41281 101444 101444 45763027 129464228 190602471 1209575 1205696 2067439 80031833 220433211 282433197 0 0 X 0 0 0 0 80031833 220433211 80031833 220433211 80031833 220433211 80031833 140425215 0 220457048 23837 220433211 NAV ADJUSTMENT ON MMKT P 2024-01-01 2024-12-31 14723 -14723 -14723 JPM LOSS ON NET TRANSACTIONS P 2024-01-01 2024-12-31 3601000 3520435 80565 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