2026-08-07T14:39:04-04:00 2025-12-31 356037054 TURTLE CREEK MANAGEMENT INC 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 990PF 2025-01-01 352123727 KEJ FOUNDATION INC KEJF 3177835461 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 KYLE JACKSON DIRECTOR 3177835461 2026-08-07 true JARED DUNCAN P01570125 3177835461 2026-08-07 2025 2025-03-06 01:10:19Z X 2381362 X 245995 69 69 30276 30276 212815 1356067 10191 489155 40536 2 2 2378 2378 11422 11422 13802 13802 0 1060499 1060499 1074301 13802 1060499 -585146 26734 3007863 2423001 2381056 284 306 306 3008147 2423307 2381362 306 306 X 3008147 2423001 3008147 2423001 3008147 2423307 3008147 -585146 2423001 2423001 10191 372 372 372 932 932 560 560 false false false false false true IN false false false false false true N/A JARED DUNCAN 3177835461 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 false false false false false false false false false false false false false false false false false false false false KYLE JACKSON 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 DIRECTOR 000.00 0 0 0 MARYBETH JACKSON 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 DIRECTOR 000.00 0 0 0 NONE NONE N/A 2858366 0 0 2858366 2858366 42875 2815491 140775 140775 372 372 140403 140403 140403 1060499 1060499 140403 32137 476056 703649 891141 939235 3042218 1060499 140403 920096 3962314 0 32137 3930177 476056 703649 891141 939235 920096 X NATIONAL CHRISTIAN FOUNDATION 70 EAST 91ST STREET SUITE 100 INDIANAPOLIS IN 46240 NONE PC RELIGIOUS 1060499 1060499 14 69 14 30276 14 10191 202624 40536 202624 243160 false false false false false false false false false false X X 1 KYLE JACKSON 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 245995 X NOT REQUIRED GAAGX - GMO ALTERNATIVE 2021-02 PURCHASE 2025-06 46 51 -5 AVUV - AVANTIS U.S. SMALL CAP VALUE 2023-07 PURCHASE 2025-12 210 160 50 GAAGX - GMO ALTERNATIVE 2021-04 PURCHASE 2025-12 384 394 -10 PZIEX - PZENA EMERGING MARKETS VALUE 2023-08 PURCHASE 2025-06 446 433 13 QMNIX - AQR EQUITY MARKET NEUTRAL I 2024-06 PURCHASE 2025-06 449 391 58 PZIEX - PZENA EMERGING MARKETS VALUE 2021-08 PURCHASE 2025-05 699 669 30 GAAGX - GMO ALTERNATIVE 2020-10 PURCHASE 2025-01 708 799 -91 GEACX - GMO RESOURCES FUND 2025-08 PURCHASE 2025-12 714 595 119 KGGIX - KOPERNIK GLOBAL 2021-08 PURCHASE 2025-06 814 856 -42 INFL - HORIZON KINETICS INFLATION BE 2025-08 PURCHASE 2025-12 901 845 56 BGKEX - BAILLIE GIFFORD EMERGING MAR 2021-08 PURCHASE 2025-01 1199 1652 -453 PZIEX - PZENA EMERGING MARKETS VALUE 2025-08 PURCHASE 2025-12 1200 1100 100 KGGIX - KOPERNIK GLOBAL 2021-06 PURCHASE 2025-04 1511 1947 -436 PZIEX - PZENA EMERGING MARKETS VALUE 2020-10 PURCHASE 2025-01 1890 1358 532 INFL - HORIZON KINETICS INFLATION BE 2025-08 PURCHASE 2025-12 1991 1900 91 INFL - HORIZON KINETICS INFLATION BE 2024-05 PURCHASE 2025-01 2068 1753 315 PZIEX - PZENA EMERGING MARKETS VALUE 2024-08 PURCHASE 2025-03 2125 2112 13 EFFIX - EFFICIENT ENHANCED 2025-08 PURCHASE 2025-12 2142 2006 136 GEACX - GMO RESOURCES FUND 2025-08 PURCHASE 2025-12 2265 2000 265 BGKEX - BAILLIE GIFFORD EMERGING MAR 2023-08 PURCHASE 2025-05 2380 2251 129 GEACX - GMO RESOURCES FUND 2020-05 PURCHASE 2025-01 2390 1978 412 PZIEX - PZENA EMERGING MARKETS VALUE 2021-02 PURCHASE 2025-05 2400 2099 301 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-07 PURCHASE 2025-06 2423 2064 359 BGKEX - BAILLIE GIFFORD EMERGING MAR 2023-08 PURCHASE 2025-01 2481 2419 62 BGKEX - BAILLIE GIFFORD EMERGING MAR 2023-08 PURCHASE 2025-06 2569 2283 286 GEACX - GMO RESOURCES FUND 2025-08 PURCHASE 2025-12 2676 2205 471 PZIEX - PZENA EMERGING MARKETS VALUE 2023-08 PURCHASE 2025-06 2700 2544 156 GEACX - GMO RESOURCES FUND 2020-08 PURCHASE 2025-06 2739 2910 -171 GSIMX - GOLDMAN SACHS GQG PARTNERS I 2024-08 PURCHASE 2025-03 2800 3024 -224 PZIEX - PZENA EMERGING MARKETS VALUE 2021-02 PURCHASE 2025-01 2910 2651 259 GAAGX - GMO ALTERNATIVE 2020-10 PURCHASE 2025-04 2966 3201 -235 KGGIX - KOPERNIK GLOBAL 2021-06 PURCHASE 2025-01 3000 4178 -1178 GLIFX - LAZARD GLOBAL LISTED INFRAST 2023-08 PURCHASE 2025-01 3100 2848 252 PZIIX - PZENA INTERNATIONAL 2025-03 PURCHASE 2025-08 3100 2721 379 AVUV - AVANTIS U.S. SMALL CAP VALUE 2023-07 PURCHASE 2025-06 3118 2801 317 PCSCX - POLAR CAPITAL INTL 2025-03 PURCHASE 2025-08 3190 2810 380 GMOLX - GMO OPPORTUNISTIC 2024-08 PURCHASE 2025-09 3225 3200 25 DSTL - DISTILLATE US FUNDAMENTAL STA 2025-03 PURCHASE 2025-12 3343 3048 295 AVUV - AVANTIS U.S. SMALL CAP VALUE 2023-07 PURCHASE 2025-04 3360 3041 319 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-07 PURCHASE 2025-04 3479 2936 543 PZIEX - PZENA EMERGING MARKETS VALUE 2021-08 PURCHASE 2025-06 3554 3331 223 QMNIX - AQR EQUITY MARKET NEUTRAL I 2025-08 PURCHASE 2025-11 3569 3300 269 AVUV - AVANTIS U.S. SMALL CAP VALUE 2025-08 PURCHASE 2025-12 3578 3238 340 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-08 PURCHASE 2025-12 3675 2894 781 EFFIX - EFFICIENT ENHANCED 2024-12 PURCHASE 2025-01 3690 3671 19 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-07 PURCHASE 2025-01 3693 2982 711 DSTL - DISTILLATE US FUNDAMENTAL STA 2025-08 PURCHASE 2025-12 3880 3696 184 GEACX - GMO RESOURCES FUND 2021-08 PURCHASE 2025-12 3922 5010 -1088 GAAGX - GMO ALTERNATIVE 2021-04 PURCHASE 2025-06 3954 4326 -372 GEACX - GMO RESOURCES FUND 2021-04 PURCHASE 2025-12 4001 5091 -1090 VTSAX - VANGUARD TOTAL STOCK MARKETI 2021-02 PURCHASE 2025-05 4082 2851 1231 GEACX - GMO RESOURCES FUND 2021-04 PURCHASE 2025-06 4281 6919 -2638 EFFIX - EFFICIENT ENHANCED 2025-08 PURCHASE 2025-12 4285 4004 281 GAAGX - GMO ALTERNATIVE 2020-08 PURCHASE 2025-01 4292 4822 -530 QMNIX - AQR EQUITY MARKET NEUTRAL I 2024-06 PURCHASE 2025-01 4300 4150 150 PZIEX - PZENA EMERGING MARKETS VALUE 2021-02 PURCHASE 2025-05 4301 3750 551 AVUV - AVANTIS U.S. SMALL CAP VALUE 2023-07 PURCHASE 2025-06 4391 3921 470 BGKEX - BAILLIE GIFFORD EMERGING MAR 2023-08 PURCHASE 2025-06 4480 4104 376 VTSAX - VANGUARD TOTAL STOCK MARKETI 2021-04 PURCHASE 2025-06 4580 3404 1176 PZIEX - PZENA EMERGING MARKETS VALUE 2025-08 PURCHASE 2025-09 4611 4586 25 PZIEX - PZENA EMERGING MARKETS VALUE 2025-08 PURCHASE 2025-12 4736 4315 421 CIVIX - CAUSEWAY INTERNATIONAL VALUE 2022-04 PURCHASE 2025-07 4845 4221 624 DFLVX - DFA U.S. LARGE-CAP VALUE 2023-08 PURCHASE 2025-01 4874 4156 718 BGKEX - BAILLIE GIFFORD EMERGING MAR 2023-08 PURCHASE 2025-05 4980 4644 336 GAAGX - GMO ALTERNATIVE 2021-08 PURCHASE 2025-12 4994 4800 194 KGGIX - KOPERNIK GLOBAL 2021-08 PURCHASE 2025-05 5000 5660 -660 KGGIX - KOPERNIK GLOBAL 2023-08 PURCHASE 2025-06 5000 4079 921 PZIIX - PZENA INTERNATIONAL 2025-03 PURCHASE 2025-12 5000 4127 873 WOBDX - JPMORGAN CORE BOND 2025-08 PURCHASE 2025-12 5039 4990 49 GLIFX - LAZARD GLOBAL LISTED INFRAST 2025-08 PURCHASE 2025-12 5104 5000 104 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-07 PURCHASE 2025-06 5120 4312 808 GEACX - GMO RESOURCES FUND 2020-05 PURCHASE 2025-06 5163 4505 658 KGGIX - KOPERNIK GLOBAL 2023-08 PURCHASE 2025-06 5200 4210 990 GAAGX - GMO ALTERNATIVE 2025-08 PURCHASE 2025-12 5257 5000 257 EFFIX - EFFICIENT ENHANCED 2024-12 PURCHASE 2025-06 5290 5881 -591 KGGIX - KOPERNIK GLOBAL 2025-08 PURCHASE 2025-12 5296 4500 796 GAAGX - GMO ALTERNATIVE 2021-04 PURCHASE 2025-06 5300 5780 -480 GAAGX - GMO ALTERNATIVE 2021-02 PURCHASE 2025-04 5334 5749 -415 KGGIX - KOPERNIK GLOBAL 2023-08 PURCHASE 2025-06 5486 4513 973 GEACX - GMO RESOURCES FUND 2020-10 PURCHASE 2025-06 5707 6010 -303 INFL - HORIZON KINETICS INFLATION BE 2024-05 PURCHASE 2025-04 5918 4763 1155 EFFIX - EFFICIENT ENHANCED 2024-12 PURCHASE 2025-06 5990 6689 -699 QMNIX - AQR EQUITY MARKET NEUTRAL I 2024-08 PURCHASE 2025-06 6043 5200 843 GLIFX - LAZARD GLOBAL LISTED INFRAST 2023-08 PURCHASE 2025-04 6200 5450 750 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-07 PURCHASE 2025-12 6224 4817 1407 QMNIX - AQR EQUITY MARKET NEUTRAL I 2024-08 PURCHASE 2025-11 6546 5300 1246 GLIFX - LAZARD GLOBAL LISTED INFRAST 2023-08 PURCHASE 2025-12 6700 5449 1251 VAIPX - VANGUARD INFLATION-PROTECTED 2020-05 PURCHASE 2025-07 6980 8173 -1193 GMOLX - GMO OPPORTUNISTIC 2020-07 PURCHASE 2025-07 7000 7380 -380 INFL - HORIZON KINETICS INFLATION BE 2024-05 PURCHASE 2025-12 7340 5391 1949 AVUV - AVANTIS U.S. SMALL CAP VALUE 2025-03 PURCHASE 2025-12 7367 6148 1219 QDSIX - AQR DIVERSIFYING 2025-11 PURCHASE 2025-12 7500 7474 26 KGGIX - KOPERNIK GLOBAL 2023-08 PURCHASE 2025-12 7756 5123 2633 PCSCX - POLAR CAPITAL INTL 2025-03 PURCHASE 2025-07 7990 6960 1030 PZIIX - PZENA INTERNATIONAL 2025-03 PURCHASE 2025-07 8000 6951 1049 VTSAX - VANGUARD TOTAL STOCK MARKETI 2021-04 PURCHASE 2025-06 8091 5956 2135 KGGIX - KOPERNIK GLOBAL 2021-08 PURCHASE 2025-04 8489 10284 -1795 GMOLX - GMO OPPORTUNISTIC 2020-07 PURCHASE 2025-09 9307 9755 -448 QMNIX - AQR EQUITY MARKET NEUTRAL I 2024-06 PURCHASE 2025-04 9400 8497 903 AVUV - AVANTIS U.S. SMALL CAP VALUE 2023-07 PURCHASE 2025-07 9982 8323 1659 WOBDX - JPMORGAN CORE BOND 2025-08 PURCHASE 2025-09 10000 10010 -10 GSIMX - GOLDMAN SACHS GQG PARTNERS I 2024-08 PURCHASE 2025-12 10000 10009 -9 JIJIX - JOHN HANCOCK 2025-10 PURCHASE 2025-12 10000 10307 -307 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-07 PURCHASE 2025-07 10072 8166 1906 BGKEX - BAILLIE GIFFORD EMERGING MAR 2024-03 PURCHASE 2025-12 10480 7743 2737 AVUV - AVANTIS U.S. SMALL CAP VALUE 2023-07 PURCHASE 2025-12 10562 8003 2559 VTSAX - VANGUARD TOTAL STOCK MARKETI 2023-08 PURCHASE 2025-07 11036 7947 3089 VTSAX - VANGUARD TOTAL STOCK MARKETI 2020-10 PURCHASE 2025-04 12480 7497 4983 GLIFX - LAZARD GLOBAL LISTED INFRAST 2023-08 PURCHASE 2025-12 13770 11100 2670 GSIMX - GOLDMAN SACHS GQG PARTNERS I 2025-08 PURCHASE 2025-12 14140 14000 140 AVUV - AVANTIS U.S. SMALL CAP VALUE 2023-08 PURCHASE 2025-12 14208 11278 2930 CIVIX - CAUSEWAY INTERNATIONAL VALUE 2022-04 PURCHASE 2025-12 15000 11795 3205 EFFIX - EFFICIENT ENHANCED 2024-12 PURCHASE 2025-12 15348 15569 -221 VTSAX - VANGUARD TOTAL STOCK MARKETI 2023-08 PURCHASE 2025-12 15480 10263 5217 CIVIX - CAUSEWAY INTERNATIONAL VALUE 2022-02 PURCHASE 2025-07 15655 13638 2017 VTSAX - VANGUARD TOTAL STOCK MARKETI 2021-08 PURCHASE 2025-07 16045 11820 4225 DODIX - DODGE & COX INCOME 2020-05 PURCHASE 2025-07 16980 19175 -2195 WOBDX - JPMORGAN CORE BOND 2020-05 PURCHASE 2025-07 17000 20195 -3195 KGGIX - KOPERNIK GLOBAL 2023-08 PURCHASE 2025-12 18000 11976 6024 INFL - HORIZON KINETICS INFLATION BE 2024-05 PURCHASE 2025-06 18266 14255 4011 PZIEX - PZENA EMERGING MARKETS VALUE 2024-03 PURCHASE 2025-03 18475 18000 475 DFLVX - DFA U.S. LARGE-CAP VALUE 2020-11 PURCHASE 2025-08 18980 16634 2346 BGKEX - BAILLIE GIFFORD EMERGING MAR 2023-08 PURCHASE 2025-03 19280 17918 1362 GLIFX - LAZARD GLOBAL LISTED INFRAST 2023-08 PURCHASE 2025-06 19500 16001 3499 DODIX - DODGE & COX INCOME 2020-05 PURCHASE 2025-12 19980 21984 -2004 PZIEX - PZENA EMERGING MARKETS VALUE 2023-08 PURCHASE 2025-09 20389 17823 2566 GSIMX - GOLDMAN SACHS GQG PARTNERS I 2024-08 PURCHASE 2025-07 20500 20708 -208 BIGIX - WILLIAM BLAIR 2024-03 PURCHASE 2025-07 22000 21722 278 BIGIX - WILLIAM BLAIR 2024-03 PURCHASE 2025-03 22200 24083 -1883 DSTL - DISTILLATE US FUNDAMENTAL STA 2023-08 PURCHASE 2025-12 25667 20070 5597 CIVIX - CAUSEWAY INTERNATIONAL VALUE 2022-02 PURCHASE 2025-03 26500 24949 1551 VTSAX - VANGUARD TOTAL STOCK MARKETI 2021-04 PURCHASE 2025-07 27900 19660 8240 VTSAX - VANGUARD TOTAL STOCK MARKETI 2020-10 PURCHASE 2025-05 30898 18549 12349 VTSAX - VANGUARD TOTAL STOCK MARKETI 2020-10 PURCHASE 2025-01 34980 19545 15435 QMNIX - AQR EQUITY MARKET NEUTRAL I 2024-06 PURCHASE 2025-11 36436 29800 6636 VTSAX - VANGUARD TOTAL STOCK MARKETI 2023-08 PURCHASE 2025-09 39982 28094 11888 BIGIX - WILLIAM BLAIR 2024-03 PURCHASE 2025-10 62540 59195 3345 VTSAX - VANGUARD TOTAL STOCK MARKETI 2021-02 PURCHASE 2025-06 83889 55169 28720 VTSAX - VANGUARD TOTAL STOCK MARKETI 2023-08 PURCHASE 2025-12 106480 69784 36696 MARKETABLE SECURITIES 984206 950826 PRIVATE EQUIITY 1438795 1430230 DIVIDEND RECEIVABLES 306 306 306 INTERCOMPANY RECEIVABLES -22 EXPENSES MANAGEMENT FEE 11368 11368 INVESTMENT EXPENSE 54 54 DIVIDENDS PAYABLE 306 FOREIGN TAXES WITHHELD 678 678 FEDERAL TAX 1700 1700