2025-08-18T16:53:48-04:00 2024-12-31 356037054 TURTLE CREEK MANAGEMENT INC 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 990PF 2024-01-01 352123727 KEJ FOUNDATION INC KEJF 3177835461 6900 SOUTH GRAY ROAD INDIANAPOLIS IN 46237 KYLE JACKSON DIRECTOR 3177835461 2025-08-13 true true JARED DUNCAN P01570125 3177835461 2025-08-13 2024 2025-03-06 01:10:19Z X 3091778 X X 877 877 43209 43209 179453 1290345 16461 8565 8565 232104 69112 1107 1107 16245 16224 17352 17331 0 1112561 1112561 1129913 17331 1112561 -897809 51781 3905956 3007863 3091494 284 284 3905956 3008147 3091778 0 X 3905956 3008147 3905956 3008147 3905956 3008147 3905956 -897809 3008147 3008147 16461 720 720 720 1700 1700 X 42 938 938 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 3533931 0 0 3533931 3533931 53009 3480922 174046 174046 720 720 173326 173326 173326 1112561 1112561 173326 672466 32137 476056 703649 891141 2775449 1112561 173326 939235 3714684 0 672466 3042218 32137 476056 703649 891141 939235 X NATIONAL CHRISTIAN FOUNDATION 70 EAST 91ST STREET SUITE 100 INDIANAPOLIS IN 46240 NONE 501(C)(3) RELIGIOUS 1112561 1112561 14 877 14 43209 14 8565 14 16461 162992 69112 162992 232104 false false false false false false false false false false NOT REQUIRED AMERICAN BEACON AHL 2020-08 PURCHASE 2024-08 2500 2625 -125 AMERICAN BEACON AHL 2020-08 PURCHASE 2024-12 3600 3841 -241 AMERICAN BEACON AHL 2020-08 PURCHASE 2024-12 4643 4944 -301 AMERICAN BEACON AHL 2020-10 PURCHASE 2024-12 3887 4000 -113 AMERICAN BEACON AHL 2021-02 PURCHASE 2024-12 5274 5600 -326 AMERICAN BEACON AHL 2021-04 PURCHASE 2024-12 7567 8700 -1133 AMERICAN BEACON AHL 2021-08 PURCHASE 2024-12 2246 2600 -354 AMERICAN BEACON AHL 2023-08 PURCHASE 2024-12 9463 9350 113 AVANTIS U.S. SMALL CAP VALUE ETF 2023-07 PURCHASE 2024-08 11752 10244 1508 BAILLIE GIFFORD EMERGING MARKETS EQU 2020-05 PURCHASE 2024-04 3980 3574 406 BAILLIE GIFFORD EMERGING MARKETS EQU 2020-05 PURCHASE 2024-07 3283 2689 594 BAILLIE GIFFORD EMERGING MARKETS EQU 2020-08 PURCHASE 2024-07 6255 6520 -265 BAILLIE GIFFORD EMERGING MARKETS EQU 2020-10 PURCHASE 2024-07 7542 8372 -830 BAILLIE GIFFORD EMERGING MARKETS EQU 2020-10 PURCHASE 2024-08 122 148 -26 BAILLIE GIFFORD EMERGING MARKETS EQU 2021-02 PURCHASE 2024-08 3658 5472 -1814 BAILLIE GIFFORD EMERGING MARKETS EQU 2021-02 PURCHASE 2024-08 1980 2794 -814 BAILLIE GIFFORD EMERGING MARKETS EQU 2021-02 PURCHASE 2024-12 183 254 -71 BAILLIE GIFFORD EMERGING MARKETS EQU 2021-04 PURCHASE 2024-12 4376 6020 -1644 BAILLIE GIFFORD EMERGING MARKETS EQU 2021-08 PURCHASE 2024-12 1821 2368 -547 CAUSEWAY INTERNATIONAL VALUE FUND CL 2020-05 PURCHASE 2024-01 8114 4645 3469 CAUSEWAY INTERNATIONAL VALUE FUND CL 2020-08 PURCHASE 2024-01 19738 13500 6238 CAUSEWAY INTERNATIONAL VALUE FUND CL 2020-10 PURCHASE 2024-01 24295 15700 8595 CAUSEWAY INTERNATIONAL VALUE FUND CL 2021-02 PURCHASE 2024-01 14120 11700 2420 CAUSEWAY INTERNATIONAL VALUE FUND CL 2021-04 PURCHASE 2024-01 17681 16300 1381 CAUSEWAY INTERNATIONAL VALUE FUND CL 2021-08 PURCHASE 2024-01 3792 3500 292 DFA GLOBAL REAL ESTATE SECURITIES 2020-05 PURCHASE 2024-05 11975 10422 1553 DFA GLOBAL REAL ESTATE SECURITIES 2020-08 PURCHASE 2024-05 3474 3520 -46 DFA GLOBAL REAL ESTATE SECURITIES 2020-10 PURCHASE 2024-05 6192 6020 172 DFA GLOBAL REAL ESTATE SECURITIES 2021-02 PURCHASE 2024-05 6270 6820 -550 DFA GLOBAL REAL ESTATE SECURITIES 2021-04 PURCHASE 2024-05 9471 11710 -2239 DFA GLOBAL REAL ESTATE SECURITIES 2023-08 PURCHASE 2024-05 6738 6720 18 DFA U.S. LARGE-CAP VALUE 2020-05 PURCHASE 2024-01 2980 1931 1049 DFA U.S. LARGE-CAP VALUE 2020-05 PURCHASE 2024-03 14426 8389 6037 DFA U.S. LARGE-CAP VALUE 2020-08 PURCHASE 2024-03 15378 10020 5358 DFA U.S. LARGE-CAP VALUE 2020-10 PURCHASE 2024-03 6176 4003 2173 DFA U.S. LARGE-CAP VALUE 2020-10 PURCHASE 2024-07 10559 7017 3542 DFA U.S. LARGE-CAP VALUE 2021-04 PURCHASE 2024-07 10630 10010 620 DFA U.S. LARGE-CAP VALUE 2023-08 PURCHASE 2024-07 7790 7204 586 DFA U.S. LARGE-CAP VALUE 2023-08 PURCHASE 2024-08 7780 6950 830 DFA U.S. LARGE-CAP VALUE 2023-08 PURCHASE 2024-12 18180 15310 2870 DISTILLATE US FUNDAMENTAL STABILITY 2023-07 PURCHASE 2024-08 12105 10414 1691 AMERICAN FUNDS EUROPACIFIC GROWTH FU 2021-05 PURCHASE 2024-03 12620 15320 -2700 AMERICAN FUNDS EUROPACIFIC GROWTH FU 2023-08 PURCHASE 2024-03 81011 75920 5091 GMO ALTERNATIVE 2020-08 PURCHASE 2024-08 2500 2658 -158 GMO ALTERNATIVE 2020-08 PURCHASE 2024-12 2100 2312 -212 GMO RESOURCES FUND 2020-05 PURCHASE 2024-08 4990 3836 1154 LAZARD GLOBAL LISTED INFRASTRUCTURE 2023-08 PURCHASE 2024-12 3300 3001 299 GOLDMAN SACHS GQG PARTNERS INTERNATI 2020-05 PURCHASE 2024-04 11358 7339 4019 GOLDMAN SACHS GQG PARTNERS INTERNATI 2020-08 PURCHASE 2024-04 17730 13500 4230 GOLDMAN SACHS GQG PARTNERS INTERNATI 2020-10 PURCHASE 2024-04 16212 12131 4081 GOLDMAN SACHS GQG PARTNERS INTERNATI 2020-10 PURCHASE 2024-07 5105 3569 1536 GOLDMAN SACHS GQG PARTNERS INTERNATI 2021-02 PURCHASE 2024-07 26486 19800 6686 GOLDMAN SACHS GQG PARTNERS INTERNATI 2021-04 PURCHASE 2024-07 409 331 78 GOLDMAN SACHS GQG PARTNERS INTERNATI 2021-04 PURCHASE 2024-08 1972 1669 303 GOLDMAN SACHS GQG PARTNERS INTERNATI 2023-08 PURCHASE 2024-08 4028 3283 745 GOLDMAN SACHS GQG PARTNERS INTERNATI 2023-08 PURCHASE 2024-12 24062 20117 3945 HORIZON KINETICS INFLATION BENEFICIA 2024-05 PURCHASE 2024-08 4341 4068 273 HORIZON KINETICS INFLATION BENEFICIA 2024-05 PURCHASE 2024-11 6110 5027 1083 HORIZON KINETICS INFLATION BENEFICIA 2024-05 PURCHASE 2024-12 8354 6813 1541 KOPERNIK GLOBAL 2021-06 PURCHASE 2024-04 5000 6768 -1768 KOPERNIK GLOBAL 2021-06 PURCHASE 2024-08 4400 5804 -1404 KOPERNIK GLOBAL 2021-06 PURCHASE 2024-08 5000 6552 -1552 KOPERNIK GLOBAL 2021-06 PURCHASE 2024-12 4400 5751 -1351 NUANCE CONCENTRATED 2020-08 PURCHASE 2024-06 7064 9793 -2729 NUANCE CONCENTRATED 2020-10 PURCHASE 2024-06 2945 4010 -1065 NUANCE CONCENTRATED 2021-02 PURCHASE 2024-06 4161 5810 -1649 NUANCE CONCENTRATED 2021-04 PURCHASE 2024-06 9038 11810 -2772 NUANCE CONCENTRATED 2021-08 PURCHASE 2024-06 2578 3310 -732 PZENA EMERGING MARKETS VALUE FUND 2020-05 PURCHASE 2024-04 4000 2359 1641 PZENA EMERGING MARKETS VALUE FUND 2020-05 PURCHASE 2024-07 4593 2659 1934 PZENA EMERGING MARKETS VALUE FUND 2020-08 PURCHASE 2024-07 7907 5418 2489 PZENA EMERGING MARKETS VALUE FUND 2020-08 PURCHASE 2024-08 2523 1782 741 PZENA EMERGING MARKETS VALUE FUND 2020-10 PURCHASE 2024-08 2377 1675 702 PZENA EMERGING MARKETS VALUE FUND 2020-10 PURCHASE 2024-12 8300 5467 2833 AQR EQUITY MARKET NEUTRAL I 2024-06 PURCHASE 2024-11 5000 4798 202 AQR EQUITY MARKET NEUTRAL I 2024-06 PURCHASE 2024-12 7300 6965 335 VANGUARD TOTAL STOCK MARKETINDEX ADM 2020-05 PURCHASE 2024-07 52580 27768 24812 VANGUARD TOTAL STOCK MARKETINDEX ADM 2020-05 PURCHASE 2024-08 9680 5198 4482 VANGUARD TOTAL STOCK MARKETINDEX ADM 2020-05 PURCHASE 2024-08 4980 2611 2369 VANGUARD TOTAL STOCK MARKETINDEX ADM 2020-05 PURCHASE 2024-11 25149 12301 12848 VANGUARD TOTAL STOCK MARKETINDEX ADM 2020-08 PURCHASE 2024-11 41831 23763 18068 VANGUARD TOTAL STOCK MARKETINDEX ADM 2020-08 PURCHASE 2024-12 51896 28857 23039 VANGUARD TOTAL STOCK MARKETINDEX ADM 2020-10 PURCHASE 2024-12 22384 12430 9954 JPMORGAN CORE BOND 2024-08 PURCHASE 2024-08 10000 9895 105 JPMORGAN CORE BOND 2024-08 PURCHASE 2024-12 10285 10305 -20 AMERICAN BEACON AHL 2023-08 PURCHASE 2024-12 16346 16150 196 AMERICAN BEACON AHL 2024-02 PURCHASE 2024-12 1685 1700 -15 AMERICAN BEACON AHL 2024-08 PURCHASE 2024-12 5664 5800 -136 CAUSEWAY INTERNATIONAL VALUE FUND CL 2020-05 PURCHASE 2024-03 92884 93258 -374 CAUSEWAY INTERNATIONAL VALUE FUND CL 2020-08 PURCHASE 2024-03 77653 77966 -313 CAUSEWAY INTERNATIONAL VALUE FUND CL 2020-11 PURCHASE 2024-03 56463 56690 -227 CAUSEWAY INTERNATIONAL VALUE FUND CL 2020-11 PURCHASE 2024-08 26812 25828 984 CAUSEWAY INTERNATIONAL VALUE FUND CL 2021-02 PURCHASE 2024-08 63532 61200 2332 CAUSEWAY INTERNATIONAL VALUE FUND CL 2022-02 PURCHASE 2024-08 20956 20187 769 DFA GLOBAL REAL ESTATE SECURITIES 2024-03 PURCHASE 2024-05 10780 10820 -40 NUANCE CONCENTRATED 2023-08 PURCHASE 2024-06 21078 24610 -3532 NUANCE CONCENTRATED 2024-02 PURCHASE 2024-06 9976 10210 -234 MARKETABLE SECURITIES 1569068 1661264 PRIVATE EQUIITY 1438795 1430230 DIVIDEND RECEIVABLES 306 306 INTERCOMPANY RECEIVABLES -22 -22 EXPENSES MANAGEMENT FEE 16121 16121 BANK FEES 65 65 INVESTMENT EXPENSE 38 38 ADMINISTRATIVE EXPENSES 21 FORMSTACK K-1 8565 8565 FOREIGN TAXES WITHHELD 59 59 FEDERAL TAX 1048 1048