2026-02-27T18:10:08-05:00 2025-12-31 263822706 DYNASTY QUEST OF ARIZONA PC 300 LITTLE SCOUT RD SEDONA AZ 863363408 990PF 2025-01-01 611632311 BARCUS-KING FAMILY FOUNDATION BARC 4063705663 1092 BOWMAN ROAD HAMILTON MT 59840 DEBBIE BARCUS PRES, & DIRECTOR 4063705663 2026-02-20 true STEVEN P SIEGEL P00208955 9285670800 2026-02-27 2025 2025-03-06 01:10:19Z X 245433 X X 15 15 15 6194 6194 6194 16792 25689 14686 23001 20895 6209 3477 3477 211 211 2563 2563 6251 3688 2563 1000 1000 7251 3688 3563 15750 17207 6209 3070 4035 4035 217580 231255 241398 220650 235290 245433 0 X 220650 235290 220650 235290 220650 235290 220650 15750 236400 1110 235290 14686 239 239 239 239 false false false false false false false true true MT false false false false false true NONE DEBBIE BARCUS 4063705663 1092 BOWMAN HAMILTON MT 59840 false false false false false false false false false false false false false false false false false false false false DEBBIE BARCUS 1092 BOWMAN HAMILTON MT 59840 PRES, & DIRE 000.00 0 0 0 MARTIN BARCUS 1092 BOWMAN ROAD HAMILTION MT 59840 SEC, TREAS, 000.00 0 0 0 HEATHER KING 557 W HORSEHOE PLACE CHANDLER AZ 85248 VP, DIRECTOR 000.00 0 0 0 ADAM KING 557 W HORSEHOE PLACE CHANDLER AZ 85248 VP, DIIRECTO 000.00 0 0 0 TAYLOR BARCUS 19633 E OCOTILLO RD QUEEN CREEK AZ 85142 DIRECTOR 000.00 0 0 0 NONE NONE SAMARITAN'S PURSE 1000 N/A 234957 0 0 234957 234957 3524 231433 11572 11572 239 239 11333 11333 11333 3563 3563 11333 2500 2500 3563 3563 2500 2500 5270 DEBBIE BARCUS HEATHER KING X SAMARITANS' PURSE PO BOX 3000 BOON NC 28607 PC PROVIDE PHYSICAL & SPIRITUAL AID 1000 1000 15 6194 16792 23001 23001 false false false false false false false false false false NO REPORT REQUIRED TO MONTANA FPA NEW INCOME FUND INSTL CL 2018-10 PURCHASE 2025-01 1743 1759 -16 HARDING LOEVNER INTL EQUITY PORT I 2015-01 PURCHASE 2025-01 786 547 239 LORD ABBETT TOTAL RETURN FUND CLASS 2017-11 PURCHASE 2025-01 1363 1642 -279 NYLI FIERA SMID GROWTH FUND CLASS 2014-10 PURCHASE 2025-01 816 743 73 NYLI FIERA SMID GROWTH FUND CLASS 2015-06 PURCHASE 2025-01 1673 1683 -10 POLEN GROWTH FUND - INSTL CLASS 2018-05 PURCHASE 2025-01 4622 2523 2099 APEX CM SMALL/MD CAP GROWTH F 24241 25438 FPA NEW INCOME FUND CLASS A 50161 51247 HARDING LOEVNER INTL EQUITY 30458 36488 LORD ABBETT TOTAL RETURN FD CL 60013 53522 POLEN GROWTH FUND INSITUTIONAL 22280 24644 POPLAR FOREST PARTNERS FUND IN 44102 50059 CORRECTION TO OPENING BOOK VAUE 1110 EXPENSES FOUNDATION ADMINISTRATION 2563 2563 INVESTMENT ADVISOR FEES 3477 3477 INVESTMENT INCOME TAX 128 128 FOREIGN TAX WITHHELD 83 83