2024-11-15T13:35:08-06:00 2023-12-31 861202257 FERGUSON FAMILY CONSULTING LLC 940 CAPE MARCO DRIVE UNIT 706 MARCO ISLAND FL 341456325 990PF 2023-01-01 201554053 FERGUSON FAMILY FOUNDATION LTD FERG 8702301814 313 WITHERSPOON RD ARKADELPHIA AR 71923 LARRY FERGUSON TREASURER 2143544911 2024-11-15 1 1 KIMBERLY HEGWOOD P03226252 8702301814 2023 2024-10-15 13:58:12Z X 67352308 X 3011049 91356 91356 960200 960200 1390431 17713277 2518561 429623 429623 5882659 3999740 110000 0 0 48003 0 0 216721 216721 0 7264 0 0 715096 508920 206176 1097084 725641 206176 5730162 5730162 6827246 725641 5936338 -944587 3274099 770049 284002 284002 903422 663514 663514 3368 307965 3368 3368 25865290 24848259 42353190 4262659 3943723 3727483 20380426 21640296 20320751 8659 8659 5963 0 0 52495774 51383162 67352308 23009 -82315 37504657 33006023 37527666 32923708 X 0 0 0 0 14968108 18459454 14968108 18459454 52495774 51383162 14968108 -944587 4500000 18523521 64067 18459454 ENCAP ENERGY CAPITAL XI P 2023-01-01 2023-12-31 10181 10181 10181 ENCAP ENERGY CAPITAL XI P 2022-01-01 2023-12-31 1977 1977 1977 PIMCO BRAVO II ONSHORE P 2022-01-01 2023-12-31 416 -416 -416 PIMCO BRAVO II OFFSHORE P 2022-01-01 2023-12-31 281 281 281 BLUE OWL HEALTHCARE OPPORTUNITIES IV P 2023-01-01 2023-12-31 84267 84267 84267 BLUE OWL HEALTHCARE OPPORTUNITIES IV P 2022-01-01 2023-12-31 8161 -8161 -8161 BLUE OWL HEALTHCARE OPPORTUNITIES II P 2022-01-01 2023-12-31 46511 -46511 -46511 BLUE OWL HEALTHCARE OPPORTUNITIES III P 2023-01-01 2023-12-31 945 945 945 BLUE OWL HEALTHCARE OPPORTUNITIES III P 2022-01-01 2023-12-31 126903 126903 126903 BLACKSTONE REAL ESTATE DEBT STRATEGIES III P 2022-01-01 2023-12-31 1442 1442 1442 HH PRE-IPO OFFSHORE II P 2022-01-01 2023-12-31 24740 24740 24740 AMERRA AGRI P 2022-01-01 2023-12-31 40605 40605 40605 C VIII REAL ESTATE OPP OFFSHORE P 2022-01-01 2023-12-31 35852 -35852 -35852 KKR HEALTHCARE STRAT GROWTH P 2023-01-01 2023-12-31 226 -226 -226 KKR HEALTHCARE STRAT GROWTH P 2022-01-01 2023-12-31 5345 -5345 -5345 KKR HEALTHCARE STRAT GROWTH (SAIL) P 2022-01-01 2023-12-31 28017 28017 28017 KKR NEXT GENERATION TECH P 2022-01-01 2023-12-31 69848 69848 69848 CIM INFRA II AIV-3 P 2022-01-01 2023-12-31 5462 -5462 -5462 PIMCO BRAVO III ONSHORE P 2022-01-01 2023-12-31 6377 -6377 -6377 BLACKSTONE ENERGY PARTNERS III OFFSHORE P 2022-01-01 2023-12-31 4418 4418 4418 SCH 1 - CITIBANK #8537 P 2023-01-01 2023-12-31 56223 58813 -2590 -2590 SCH 2 - CITIBANK #8537 P 2022-01-01 2023-12-31 1639220 1305625 333595 333595 SCH 3 - BESSEMER #0160 P 2023-01-01 2023-12-31 70458 71992 -1534 -1534 SCH 4 - BESSEMER #0160 P 2022-01-01 2023-12-31 523337 439678 83659 83659 SCH 5 - ASSOC TRUST #2018 P 2023-01-01 2023-12-31 1625788 939147 686641 686641 SCH 6 - ASSOC TRUST #2018 P 2022-01-01 2023-12-31 10335673 10352500 -16827 -16827 SCH 7 - ASSOC TRUST #2018 P 2022-01-01 2023-12-31 35690 35692 -2 -2 SCH 8 - BESSEMER #8412 P 2022-01-01 2023-12-31 3026873 1882919 1143954 1143954 CAPITAL GAINS DIVIDENDS P 6391 6391 6391 2518561 45510 0 45510 0 45510 116988 0 0 0 116988 0 71478 71478 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 1 0 0 1 N/A J KYLE FERGUSON 8702301814 313 WITHERSPOON ROAD ARKADELPHIA AR 71923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 PRESIDENT 0.00 0 0 0 KAYLEEN H FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 VICE PRESIDENT 0.00 0 0 0 BRYANT FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 SECRETARY 0.00 0 0 0 KYLE FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 TREASURER 20.00 110000 0 0 NONE 0 NONE 0 SPONSOR BIBLICAL TRIP FOR STUDENTS TO ISRAEL TO DISCOVER THAT THE BIBLE IS STILL ALIVE TODAY AND HELP THEM PUT THE CONCEPT INTO REALITY. STUDENTS ARE SELECTED FROM NOMINATIONS FROM AROUND THE COUNTRY BASED ON ESSAYS AND PERSONAL INTERVIEWS. EXPENSES FOR TRAVEL AND STAY IN ISRAEL. 174176 PROVIDES SCHOLARSHIPS TO INDIVIDUALS TO QUALIFIED SECONDARY SCHOOLS TO PURSUE THEIR EDUCATION IN DISCOVERING MORE ABOUT THEIR FAITH. 20000 PROVIDES FINANCIAL ASSISTANCE TO STRUGGLING FAMILIES IN THE ARKADELPHIA, AR COMMINITY IDENTIFIED THROUGH THE CLARK COUNTY SHERIFF'S DEPARTMENT. 10000 0 62606231 1290428 0 63896659 0 0 63896659 958450 62938209 3146910 3146910 45510 1725 47235 3099675 0 3099675 0 3099675 5936338 0 5936338 3099675 0 0 1104057 1104057 5936338 0 0 0 3099675 2836663 0 0 3940720 0 0 0 0 0 0 0 3940720 1104057 2836663 LARRY FERGUSON KAYLEEN H FERGUSON X ABBEY OF THE HEIGHTS 636 N DENVER AVE TULSA OK 74106 NONE PUBLIC CHARITABLE 2800 ANCHORED 619 IN ALLEGIANCE 4328 CENTRAL AVENUE SUITE B HOT SPRINGS AR 71913 NONE PUBLIC CHARITABLE 500 ARKANSAS BAPTIST CHILDREN'S HOMES 9701 W MARKHAM STREET LITTLE ROCK AR 72205 NONE PUBLIC CHARITABLE 1000 ARKANSAS FOODBANK 4301 W 65TH STREET LITTLE ROCK AR 72209 NONE PUBLIC CHARITABLE 500 BAPTIST STUDENT CENTER PO BOX 1923 CAPE GIRARDEAU MO 63701 NONE PUBLIC CHARITABLE 500 BELLIN COLLEGE 3201 EATON ROAD GREEN BAY WI 54311 NONE PUBLIC CHARITABLE 500 CAMPUS OUTREACH LEXINGTON 3900 RAPID RUN DRIVE LEXINGTON KY 40515 NONE PUBLIC CHARITABLE 1000 CLARK COUNTY 4-H FOUNDATION 640 S 6TH STREET STE B ARKADELPHIA AR 71923 NONE PUBLIC CHARITABLE 200 CRU PO BOX 628222 ORLANDO FL 32862 NONE PUBLIC CHARITABLE 36500 DAIRY CARES OF WISCONSIN 8915 W CONNELL COURT MILWAUKEE WI 53226 NONE PUBLIC CHARITABLE 2500 DENTON BIBLE CHURCH 2300 E UNIVERSITY DR DENTON TX 76209 NONE PUBLIC CHARITABLE 249 ECMI-USA POBOX 563 WHEATON IL 60187 NONE PUBLIC CHARITABLE 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PUBLIC CHARITABLE 1000 GIDEON'S INTERNATIONAL PO BOX 20463 HOT SPRINGS AR 71903 NONE PUBLIC CHARITABLE 11000 HOT SPRINGS BAPTIST CHURCH 144 WESTON ROAD HOT SPRINGS AR 71913 NONE PUBLIC CHARITABLE 62250 HOUSE OF HOPE 1660 CHRISTIANA STREET GREEN BAY WI 54303 NONE PUBLIC CHARITABLE 2500 HOWARD-SUAMICO EDUCATION FOUNDATION 2706 LINEVILLE ROAD GREEN BAY WI 54313 NONE PUBLIC CHARITABLE 5000 K-LIFE HOT SPRINGS PO BOX 21114 HOT SPRINGS AR 71903 NONE PUBLIC CHARITABLE 1000 LITTLE ROCK CHRISTAIN ACADEMY 19010 CANTRELL ROAD LITTLE ROCK AR 72223 NONE PUBLIC CHARITABLE 16063 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SO MONROE STILLWATER OK 74074 NONE PUBLIC CHARITABLE 1074500 OKLAHOMA STATE UNIVERSITY FOUNDATION DUE BY 123124 400 SO MONROE STILLWATER OK 74074 NONE PUBLIC CHARITABLE 2500000 OKLAHOMA STATE UNIVERSITY FOUNDATION DUE BY 123129 400 SO MONROE STILLWATER OK 74074 NONE PUBLIC CHARITABLE 2000000 SABBATH LIFE CORP 636 N DENVER AVE TULSA OK 74106 NONE PUBLIC CHARITABLE 1600 THE CHURCH AT MARTINSBURG 50 MONROE STREET MARTINSBURG WV 25404 NONE PUBLIC CHARITABLE 2000 THE EATING DISORDER FOUNDATION 1901 E 20TH AVENUE DENVER CO 80205 NONE PUBLIC CHARITABLE 1000 THE JESUS FILM PROJECT PO BOX 628222 ORLANDO FL 32862 NONE PUBLIC CHARITABLE 1000 5730162 0 14 91356 14 960200 14 429623 18 1390431 0 2871610 0 2871610 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 305585 X 2 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 46627 X 3 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 153996 X 4 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 100407 X 5 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 203865 X 6 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 188552 X 7 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 712048 X 8 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 81344 X 9 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 722647 X 10 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 495978 X 1 370 SHARES LVMH MOET HENNESSY VUITTON 305585 2023-03-15 2 288 SHARES ZOETIS, INC. 46627 2023-03-15 3 284 SHARES THERMO FISHER, INC. 153996 2023-03-15 4 382 SHARES MICROSOFT CORP. 100407 2023-03-15 5 1,175 SHARES TEXAS INSTRUMENTS, INC. 203865 2023-03-15 6 784 SHARES DANAHER CORP. 188552 2023-03-15 7 42,561.173 SHARES OW LARGE CAP STRATEGIES FUND 712048 2023-12-07 8 4,862.138 SHARES OW LARGE CAP STRATEGIES FUND 81344 2023-12-07 9 43,194.69 SHARES OW LARGE CAP STRATEGIES FUND 722647 2023-12-07 10 29,646 SHARES OW LARGE CAP STRATEGIES FUND 495978 2023-12-07 CONDON & HERALD 48003 0 0 CORPORATE BONDS 3943723 3727483 CORPORATE STOCKS 24848259 42353190 OTHER INVESTMENTS AT COST 21363544 20043999 TALCOTT RESOLUT LIFE INS POLICY AT COST 276752 276752 ASSOCIATED TRUST ACCRUED INT 5963 0 UNREALIZED LOSS - TALCOTT WHOLE LIFE INS DECREASE IN CASH SURRENDER VALUE 62567 NON-DEDUCTIBLE CHARITABLE CONTRIBUTION 1500 SPONSOR MISSIONARY TRIP TO ISRAEL 174176 0 174176 SCHOLARSHIPS 22000 0 22000 COMMUNITY ASSISTANCE PROGRAM 10000 0 10000 INSURANCE 98133 98133 0 DUES & SUBSCRIPTIONS 108 108 0 EMPLOYERS FICA 8415 8415 0 TRAVEL 49693 49693 0 TIGER GLOBAL XV 36 36 0 BANK SERVICE FEES 731 731 0 OFFICE SUPPLIES 368 368 0 C VIII REAL ESTATE OPP OFFSHORE EXP 33986 33986 0 EUROPEAN PRIM LENDING OPP EXP 1288 1288 0 PIMCO BRAVO OFFSHORE II EXPENSE 463 463 0 MANAGEMENT FEE 57961 57961 0 BLACKSTONE REAL ESTATE DEBT STRAT 3968 3968 0 PIMCO BRAVO FUND III 9868 9868 0 PILOT SERVICES 13910 13910 0 ENCAP ENERGY CAPITAL FD XI 72235 72235 0 FOREIGN CURRENCY EXCHANGE 1055 1055 0 KKR HEALTHCARE STRATEGIC GROWTH FUND 17735 17735 0 KKR HEALTHCARE STRAT GRWTH SAIL 2 2 0 HH PRE IPO OFFSHORE FEEDER II 4920 4920 0 BLUE OWL HEALTHCARE OPP II 13568 13568 0 RIVERVIEW SOF III 4423 4423 0 CIM INFRA II UI EXPENSES 882 882 0 CIM INFRA II-2 UI EXPENSES 458 458 0 CIM INFRA II AIV-3 EXPENSES 904 904 0 C VIII RE OPP ONSHORE EXPENSE 15913 15913 0 BLUE OWL HEALTHCARE OPP III 6632 6632 0 CIM INFRASTRUCTURE FUND II 1670 1670 0 CIM INFRA II AIV-4 2415 2415 0 KKR NEXT GEN TECH GTH II 13393 13393 0 BLUE OWL HEALTHCARE OPP IV 19874 19874 0 NEBARI GOLD FUND 1 9384 9384 0 PIMCO BRAVO II ONSHORE 34 34 0 KKR NEXT GEN TECH (ROCKET) 303 303 0 AMERRA AGRI 8176 8176 0 BLACKSTONE ENERGY PTNR III OFFSHORE 11352 11352 0 ECLIPSE EARLY GROWTH I EXPENSES 22019 22019 0 POSTAGE 413 413 0 DEDUCTIBLE MEALS & ENTERTAINMENT 1299 1299 0 MISC INVESTMENT EXPENSE 933 933 0 ASSOCIATED TRUST 1330 1330 1330 PIMCO BRAVO II OFFSHORE 14 14 14 BLACKSTONE REAL EST DEBT III 7872 7872 7872 CIM INFRA II AIV-4 124 124 124 PIMCO BRAVO III SPECIAL ONSHORE 20008 20008 20008 ENCAP ENERGY CAPITAL FD XI 248895 248895 248895 EUROPEAN PRIM LENDING OPP 5 5 5 KKR HEALTH CARE STRATEGIC GRWTH FD -1583 -1583 -1583 KKR HEALTHCARE SG SAIL -342 -342 -342 RIVERVIEW SOF III 40234 40234 40234 KKR NEXT GEN TECH II -8089 -8089 -8089 KKR NEXT GEN TECH (ROCKET)) -527 -527 -527 BLACKSTONE ENERGY PTNR III OFFSHORE 8409 8409 8409 SILVERVIEW SPECIAL SIT 110865 110865 110865 COF III OFFSHORE 522 522 522 SOF GLOBAL R/E XI 0 0 0 NEBARI GOLD FUND I 1886 1886 1886 DIST IN EXCESS OF BASIS 0 0 0 PAYMENT OF OSU PLEDGE DUE 2024 2500000 PAYMENT OF OSU PLEDGE DUE 2029 2000000 PAYROLL LIABILITIES 946 2312 DUE TO/FROM MARANATHA LEASING 3711 3711 OSU FOUNDATION PLEDGE 37500000 33000000 ASSOC TRUST AGENCY FEES 141713 141713 0 CITIBANK 8537 ADVISORY FEE 53233 53233 0 ASSOCIATED TRUST INV EXP 11 11 0 BESSEMER TRUST 10163 10163 0 MORGAN STANLEY ADVISORY FEE 11451 11451 0 MERRILL LYNCH ANNUAL FEE 150 150 0 LARRY P FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 KAYLEEN FERGUSON 940 CAPE MARCO DRIVE 706 MARCO ISLAND FL 34145 FOREIGN TAX WITHHELD - BESSEMER 0160 268 0 0 FOREIGN TAX WITHHELD - CITI 8537 6726 0 0 FOREIGN TAX PAID - KKR HC SAIL 70 0 0 FOREIGN TAX PAID - NEBARI GOLD 1 200 0 0