2026-02-10T13:17:07-08:00 2025-06-30 880509206 Marrs Bergquist CPAs 3615 South Town Center Drive Suite Las Vegas NV 89135 990PF 2024-07-01 880432689 JANSEN FAMILY FOUNDATION JANS 7025792707 11351 WINTER COTTAGE PLACE LAS VEGAS NV 89135 LINDA TIJERINA President 2026-02-10 true true Lori A Marrs P00099862 7025792707 2024 2025-03-06 01:10:19Z X 8552703 X X 165290 165290 418549 12477571 418549 583839 583839 2271 454 1817 3875 775 3100 5115 5115 75985 75970 15 87246 82314 4932 232713 232713 319959 82314 237645 263880 501525 244703 179520 179520 5659586 5988443 7894392 400000 400000 477746 7810 1045 1045 6312099 6569008 8552703 0 X 6312099 6569008 6312099 6569008 6312099 6569008 6312099 263880 6575979 6971 6569008 Short Term Loss P 2025-01-01 2025-06-30 91956 -91956 -91956 Long Term Gain P 2024-01-01 2025-06-30 12477226 11967066 510160 510160 Capital Gain Dividends 345 418549 -91956 6971 6971 6971 8016 8016 1045 1045 false false false false false false false true true NV false false false false false true N/A MARRS BERGQUIST CPAS 7025792707 3615 S TOWN CENTER DRIVE LAS VEGAS NV 89135 false false false false false false false false false false false false false false false false false false false false false false LINDA TIJERINA 11351 WINTER COTTAGE PLACE LAS VEGAS NV 89135 President 5.00 2271 NONE Versifi Private Wealth 1980 Festival Plaza Drive Ste 410 Las Vegas NV 89135 Investment Advisory Fees 75970 7546428 212112 471523 8230063 0 8230063 123451 8106612 405331 405331 6971 6971 398360 398360 398360 237645 237645 398360 223324 237645 223324 0 14321 384039 X CALVARY CHAPEL 7175 W OQUENDO ROAD LAS VEGAS NV 89113 UNRELATED 501C(3) CHARITABLE 500 JOSHUA FUND PO BOX 2589 MONUMENT CO 80132 UNRELATED 501C(3) CHARITABLE 2500 ABBA'S HOUSE 11351 WINTER COTTAGE PLACE LAS VEGAS NV 89135 COMMON BOARD MEMBERS 501 C 3 CHARITABLE 23000 Samaritan's Purse International Rel PO Box 3000 Boone NC 28607 UNRELATED 501 C 3 Charitable 14000 Harvest Christian Fellowship 6115 Arlington Ave Riverside CA 92504 UNRELATED 501 C 3 Charitable 5000 Las Vegas Reach - Awaken 7175 W Oquendo Rd Las Vegas NV 89113 UNRELATED 501 C 3 Charitable 10000 Calvary Chapel Chatanooga 3535 Saint Elmo Ave Chattanooga TN 37409 UNRELATED 501 C 3 Charitable 120000 Awakening AsiaTokyo Inchiro Building 4 5F Tokyo JA 2239 UNRELATED Non-Profi Charitable 42713 Behold Israel PO Box 62667 Colorado Springs CO 80962 UNRELATED 501 (C) 3 Charitable 5000 McIntosh Ministries 1519 W Pine Street Tulsa OK 74127 UNRELATED 501 (C) 3 Charitable 10000 232713 14 165290 18 418549 583839 583839 false false false false false false false false false false Accounting Fees 3875 775 0 3100 NOT REQUIRED COMMON STOCK 5988443 7894392 ANNUITY AT COST 400000 477746 Prepaid Federal Income Tax 7810 1045 PREPAID FEDERAL INCOME TAX 1045 FEDERAL INCOME TAX 6971 INVESTMENT EXPENSE 75970 75970 POSTAGE & SHIPPING 15 15 Foreign Tax Expense 5115 5115