2025-10-15T00:09:55-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2040 MAIN STREET SUITE 900 IRVINE CA 92614 990PF 2024-01-01 912167994 GUEST HOUSE MINISTRIES FOUNDATION GUES 7606441527 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 NADITZA DALRYMPLE CEO 7606441527 2025-10-10 1 1 PATRICIA J MAYER P00188643 9492214000 2025-10-10 2024 2025-03-06 01:10:19Z X 54406206 X 30775346 732 732 706202 638815 2996964 47595901 2996964 9727299 7404967 44206543 11041478 23076 0 23076 24978 12489 12489 9288 4644 4644 165100 106100 59000 8922 8922 0 5368 117 5251 236732 132272 104460 2134766 2134766 2371498 132272 2239226 41835045 10909206 23097 5845897 5845897 0 22758116 22758116 13674568 23574479 23574479 0 1327714 1327714 0 900000 900000 13697665 54406206 54406206 0 0 X 13697665 54406206 13697665 54406206 13697665 54406206 13697665 41835045 0 55532710 1126504 54406206 REALIZED GAIN FROM SALE OF SECURITIES 2024-01-01 2024-12-31 7595033 6718434 876599 876599 REALIZED GAIN FROM SALE OF SECURITIES 2024-01-01 2024-12-31 40000784 37880503 2120281 2120281 CAPITAL GAINS DIVIDENDS P 84 84 84 2996964 151638 0 151638 0 151638 9421 0 225000 0 234421 X 0 82783 82783 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 1 1 N/A NADITZA DALRYMPLE 7606441527 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH A JONES-CONE 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 PRESIDENT (UNTIL APRIL 2024) 1.00 0 0 0 NADITZA DALRYMPLE 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 CHIEF EXECUTIVE OFFICER 1.00 7692 0 0 JOHN HOVIS 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 BOARD MEMBER 1.00 7692 0 0 GLORIA FOOTE 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 CHIEF FINANCIAL OFFICER, SECRETARY 1.00 7692 0 0 NONE 0 ASSETMARK TRUST COMPANY 3200 N CENTRAL AVE 7TH FLOOR PHOENIX AZ 85012 INVESTMENT MANAGEMENT 79827 GLENN PARRISH 1150 SANCTUARY PARKWAY SUITE 350 ALPHARETTA GA 30009 CONSULTING FEES 59000 0 0 26298221 196547 900000 27394768 0 0 27394768 410922 26983846 1349192 1349192 151638 151638 1197554 0 1197554 0 1197554 2239226 0 2239226 1197554 0 0 367907 544504 389864 664577 1966852 2239226 0 0 0 1197554 1041672 0 0 3008524 0 0 0 0 0 0 367907 2640617 544504 389864 664577 1041672 JUDITH A JONES-CONE X NATIONAL CHRISTIAN FOUNDATION 1150 SANCTUARY PARKWAY SUITE 350 ALPHARETTA GA 30009 PC GENERAL 2134766 2134766 0 14 732 14 706202 18 2996964 ANNUITIES/IRA PAYOUT 36 3394816 LIFE INSURANCE PROCEEDS 28 4010151 LIFE INS PROCEEDS - EXEMPT 28 2322332 0 13431197 0 13431197 0 0 0 0 0 0 0 0 0 0 X X 1 JUDITH A JONES REVOCABLE TRUST 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 27406918 X X 2 JUDITH A JONES REVOCABLE TRUST 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 2444428 X 3 JUDITH A JONES REVOCABLE TRUST 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 800000 X 4 JUDITH A JONES REVOCABLE TRUST 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 100000 X 5 TOYOTA MOTOR CREDIT CORPORATION C/O EMMA LABADY 6565 HEADQUARTERS D PLANO TX 75024 24000 X 1 SECURITIES 27406918 2024-12-31 3 PROPERTY - 1711 CHESHIRE WAY 800000 2024-12-06 4 PROPERTY - 2. AVOCADO GROVE MEADOW GEN WAY EAST 100000 2004-12-06 ACCOUNTING FEES 9288 4644 4644 ABBVIE INC SR NT 228540 228540 ALCOA INC 231986 231986 AMERICAN TOWER C 231580 231580 AMERICAN TOWER C 164718 164718 AMGEN INC 227375 227375 AT&T INC. 229416 229416 BANK AMERICA CORP MTN 228843 228843 BANK OF AMERICA C VAR 27 231598 231598 BANK OF AMERICA C VAR 28 325252 325252 BARCLAYS PLC 268190 268190 BECTON DICKINSON & CO NT 228044 228044 BOSTON PPTYS LTD PARTNERSHIP NOTE 238002 238002 BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT 251419 251419 CENTERPOINT ENER 226997 226997 CITIGROUP INC 266265 266265 CITIGROUP INC. VAR 28 193469 193469 CITIZENS FINL GROUP INC 233042 233042 DTE ENERGY CO 232058 232058 ENBRIDGE INC SUSTAINABILITY LKD SR NT 229175 229175 EQUINIX INC SR NT 227068 227068 FLEXTRONICS INTL LTD NOTE 233174 233174 GE HEALTHCARE HLDG LLC GTD SR NT 236474 236474 GENERAL MOTORS FINL CO SR NTS 233922 233922 GOLDMAN SACHS GROUP INC RANC 231066 231066 GOLDMAN SACHS GRP INC 229165 229165 HCA INC. 229768 229768 JABIL INC NOTE 236236 236236 JOHNSON CTLS INTL PLC/ TYCO FIRE & SECFIN S C A SR NT 220708 220708 JPMORGAN CHASE & VAR 30 230926 230926 JPMORGAN CHASE & CO 231894 231894 KINDER MORGAN INC DEL 223721 223721 LAS VEGAS SANDS CORP 231741 231741 LOWES COS INC 232397 232397 MERITAGE HOMES CORP 226511 226511 MORGAN STANLEY VAR 28 231144 231144 MORGAN STANLEY SER I MTN 230945 230945 NATWEST GROUP PLC ISIN#US780097BL47 228364 228364 NETFLIX INC FXD RT SR NT 231907 231907 NORFOLK SOUTHN CORP 228700 228700 NORTHROP GRUMMAN CORP 232629 232629 OVINTIV INC NOTE 228518 228518 PACIFIC GAS AND 232546 232546 PEPSICO INC 230683 230683 PFIZER INVT ENT 223800 223800 PIONEER NAT RES CO SR NT 229992 229992 ROYAL BANK OF 228611 228611 ROYAL CARIBBEAN CRUISES LTD 230371 230371 S&P GLOBAL INC. 231330 231330 SPRINT NEXTEL CORP 223899 223899 TAPESTRY INC NOTE 188998 188998 TARGA RESOURCES P 230595 230595 TEVA PHARMACEUT 233258 233258 UBER TECHNOLOGIES INC SR NT 175721 175721 UNITED TECH CORP 230168 230168 WARNERMEDIA HOL 230851 230851 WEYERHAEUSER CO NOTE 230166 230166 WILLIAMS COS INC SR NT 227592 227592 SPDR SER TR PORT MTG BK ETF 114064 114064 SPDR SER TR PORTFLI INTRMDIT 134577 134577 SPDR SER TR PORTFOLIO CRPORT 123668 123668 VANGUARD BD INDEX FDS TOTAL BND MRKT 341429 341429 VANGUARD SCOTTSDALE FDS INT-TERM CORP 310163 310163 VANGUARD TOTAL INTERNATIONAL BOND ETF 712549 712549 ISHARES TR 0-5YR HI YL CP 512002 512002 ISHARES TR 10+ YR INVST GRD 141679 141679 ISHARES TR 10-20 YR TRS ETF 161454 161454 ISHARES TR 3 7 YR TREAS BD 243348 243348 ISHARES TR FLTG RATE NT ETF 332755 332755 ISHARES TR ISHS 5-10YR INVT 229013 229013 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 266085 266085 PIMCO ETF TR ENHAN SHRT MA AC 809043 809043 BNP PARIBAS SA 419906 419906 BARCLAYS BANK PLC 132370 132370 BNP PARIBAS SA 1105523 1105523 GS FIN CORP. 467400 467400 GS FIN CORP. 485950 485950 FIDELITY TOTAL BOND ETF 1193296 1193296 FIRST TRUST TCW 925827 925827 JANUS HENDERSON AAA CLO 742313 742313 VIRTUS SEIX SENIOR LOAN 558537 558537 ISHARES INC CORE MSCI EMKT 845026 845026 ISHARES INC MSCI CDA ETF 205490 205490 ISHARES TR CORE MSCI EAFE 1790875 1790875 VANGUARD INDEX FDS EXTEND MKT ETF 645552 645552 VANGUARD INDEX FDS MID CAP ETF 282091 282091 VANGUARD INDEX FDS S&P 500 ETF SHS 4213490 4213490 VANGUARD INDEX FDS SMALL CP ETF 232831 232831 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 159814 159814 3I GROUP PLC UNSPONSORD ADR 11460 11460 ADOBE INC COM 37798 37798 AFLAC INC COM 64236 64236 ALPHABET INC CAP STK CL A 316888 316888 ALTRIA GROUP INC COM 103102 103102 AMAZON COM INC COM 194599 194599 AMGEN INC COM 59947 59947 AMPHASTAR PHARMACEUTICALS IN COM 20422 20422 APPLE INC COM 418702 418702 APPLIED MATLS INC COM 27810 27810 ARCH CAP GROUP LTD ORD 43589 43589 ARISTA NETWORKS INC COM SHS 51728 51728 AT&T INC COM 149052 149052 BAE SYSTEMS PLC SPONSORED ADR 51666 51666 BERKLEY W R CORP COM 38916 38916 BNP PARIBAS SPONSORED ADR 27043 27043 BOISE CASCADE CO DEL COM 75476 75476 BREAD FINANCIAL HOLDINGS INC COM 64357 64357 BROADCOM INC COM 236940 236940 BUILDERS FIRSTSOURCE INC COM 119775 119775 CADENCE DESIGN SYSTEM INC COM 19530 19530 CAL MAINE FOODS INC COM NEW 65869 65869 CANADIAN IMPERIAL BK COMM COM 35411 35411 CARS COM INC COM 12478 12478 CATALYST PHARMACEUTICALS INC COM 13482 13482 CHECK POINT SOFTWARE TECH LT ORD 30619 30619 CHEVRON CORP NEW COM 16222 16222 CNX RES CORP COM 34837 34837 COCA COLA CONS INC COM 25200 25200 COGNIZANT TECHNOLOGY SOLUTIO CL A 27992 27992 COMCAST CORP NEW CL A 67066 67066 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 55256 55256 CONSOLIDATED EDISON INC COM 36049 36049 CORCEPT THERAPEUTICS INC COM 22625 22625 COTERRA ENERGY INC COM 16678 16678 CREDICORP LTD COM 36847 36847 CVS HEALTH CORP COM 14499 14499 DIAMONDBACK ENERGY INC COM 30800 30800 DONNELLEY FINL SOLUTIONS INC COM 33686 33686 DR REDDYS LABS LTD ADR 30964 30964 EMBRAER S.A. SPONSORED ADS 32535 32535 ENOVA INTL INC COM 27518 27518 ENVISTA HOLDINGS CORPORATION COM 8063 8063 EPLUS INC COM 17657 17657 ESSENT GROUP LTD COM 31466 31466 EVEREST GROUP LTD COM 77566 77566 EVOLUTION AB ADR 5017 5017 EXPEDITORS INTL WASH INC COM 34228 34228 EXXON MOBIL CORP COM 39155 39155 FAIRFAX FINL HLDGS LTD SUB VTG 55590 55590 FEDEX CORP COM 67568 67568 FORTESCUE METAL GROUP LTD SPONSORED ADR 10735 10735 FORTINET INC COM 51586 51586 GE AEROSPACE COM NEW 39261 39261 GENERAL MLS INC COM 31502 31502 GRAPHIC PACKAGING HLDG CO COM 15211 15211 HALOZYME THERAPEUTICS INC COM 30598 30598 HCI GROUP INC COM 32046 32046 HEIDELBERG MATERIALS AG SPONSORED ADS 10204 10204 HITACHI LTD ADR 2 COM 57317 57317 HON HAI PRECISION INDS LTD SP GDS REG S NEW 19532 19532 HONDA MOTOR LTD ADR ECH CNV IN 3 21984 21984 HYATT HOTELS CORP COM CL A 47408 47408 IMPERIAL BRANDS PLC SPON ADR 22772 22772 INNOVIVA INC COM 30727 30727 INSIGHT ENTERPRISES INC COM 33918 33918 INTERDIGITAL INC COM 33901 33901 ITOCHU CORP ADR 41263 41263 JACKSON FINANCIAL INC COM CL A 85338 85338 JPMORGAN CHASE & CO. COM 77187 77187 KB HOME COM 36672 36672 KDDI CORP ADR 19907 19907 KLA CORP COM NEW 51040 51040 KOMATSU LTD SPON ADR NEW 11044 11044 KT CORP SPONSORED ADR 20719 20719 KULICKE & SOFFA INDS INC COM 13497 13497 LANTHEUS HLDGS INC COM 37394 37394 LAS VEGAS SANDS CORP COM 47868 47868 LENNAR CORP CL A 40911 40911 LIVE NATION ENTERTAINMENT IN COM 46102 46102 LOGITECH INTL S A SHS 39940 39940 LOUISIANA PAC CORP COM 12944 12944 M/I HOMES INC COM 66209 66209 MARSH & MCLENNAN COS INC COM 106417 106417 MARUBENI CORP ADR 6850 6850 MATSON INC COM 72679 72679 MCKESSON CORP COM 21684 21684 META PLATFORMS INC CL A 207856 207856 MGIC INVT CORP WIS COM 56311 56311 MGP INGREDIENTS INC NEW COM 10315 10315 MICROSOFT CORP COM 410962 410962 MITSUI & CO LTD SPONSORED ADR 30337 30337 MR COOPER GROUP INC COM 11425 11425 MUELLER INDS INC COM 76582 76582 MURPHY USA INC COM 36126 36126 NASPERS LIMITED SPONSORED ADR 22381 22381 NETEASE INC SPONSORED ADS 28993 28993 NIPPON TELEG TEL CORP SPONSORED ADR 23902 23902 NITTO DENKO CORP UNSPONSORED ADR 7947 7947 NMI HLDGS INC COM 33635 33635 NOVARTIS AG SPONSORED ADR 31431 31431 NOVO-NORDISK A S ADR 41634 41634 NVIDIA CORPORATION COM 461689 461689 OGE ENERGY CORP COM 35145 35145 OLD REP INTL CORP COM 35937 35937 OMEGA HEALTHCARE INVS INC COM 35995 35995 OMNICOM GROUP INC COM 34696 34696 PALO ALTO NETWORKS INC COM 20016 20016 PBF ENERGY INC CL A 29258 29258 PERDOCEO ED CORP COM 28032 28032 PERFORMANCE FOOD GROUP CO COM 32044 32044 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 50180 50180 PFIZER INC COM 80121 80121 PILGRIMS PRIDE CORP COM 14797 14797 POST HLDGS INC COM 16826 16826 POWELL INDS INC COM 22830 22830 PRICE T ROWE GROUP INC COM 47159 47159 PROCTER AND GAMBLE CO COM 105954 105954 PUBLIC SVC ENTERPRISE GRP IN COM 53736 53736 QUALCOMM INC COM 25655 25655 RAMBUS INC DEL COM 34200 34200 RELIANCE INC COM 46851 46851 RENAISSANCERE HLDGS LTD COM 26871 26871 SANMINA CORPORATION COM 67800 67800 SAREPTA THERAPEUTICS INC COM 24804 24804 SCHNEIDER ELECTRIC SE UNSPONSORD ADR 11026 11026 SEMPRA COM 27297 27297 SHIONOGI & CO LTD UNSPONSORED ADS 11395 11395 SIMPSON MFG INC COM 16583 16583 SKYWEST INC COM 18724 18724 SKYWORKS SOLUTIONS INC COM 18091 18091 SOUTHWEST AIRLS CO COM 14230 14230 SPROUTS FMRS MKT INC COM 24906 24906 STANDEX INTL CORP COM 18512 18512 STEEL DYNAMICS INC COM 30809 30809 SUPERNUS PHARMACEUTICALS INC COM 10776 10776 SYLVAMO CORP COMMON STOCK 21572 21572 SYNCHRONY FINANCIAL COM 67210 67210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 55829 55829 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 12631 12631 TAYLOR MORRISON HOME CORP COM 67882 67882 TEGNA INC COM 32889 32889 TENARIS S A SPONSORED ADS 29514 29514 TESLA INC COM 112268 112268 TFI INTL INC COM 45813 45813 THE CIGNA GROUP COM 43906 43906 TIM S A SPONSORED ADR 46560 46560 TKO GROUP HOLDINGS INC CL A 27427 27427 TOYOTA MOTOR CORP ADS 23159 23159 TYSON FOODS INC CL A 19300 19300 UBER TECHNOLOGIES INC COM 45300 45300 UNITED THERAPEUTICS CORP DEL COM 109380 109380 VERIZON COMMUNICATIONS INC COM 100815 100815 VERTEX PHARMACEUTICALS INC COM 12886 12886 VICI PPTYS INC COM 52378 52378 VISTRA CORP COM 104230 104230 WILLIAMS SONOMA INC COM 67961 67961 PHILLIPS EDISON & CO INC 417192 417192 AMERICAN CONSERVATIVE 142882 142882 AVANTIS US SMALL CAP 372143 372143 FT VEST LADDERED BUFFER 327735 327735 INVSC QQQ TRUST SRS 1 245275 245275 ISHARES CORE S&P MID CAP 740032 740032 ISHARES CORE S&P US 736991 736991 ISHARES GLOBAL 100 ETF 457052 457052 ISHARES MSCI ACWI ETF 550793 550793 SPDR S&P EMERGING 237705 237705 SPDR S&P 500 GROWTH ETF 728005 728005 VANECK MORNINGSTAR WIDE 836233 836233 KBS REAL ESTAT INVT TR III I COM 448871 448871 APOLLO DIVERSIFIED RE FD FMV 717115 717115 SPDR GOLD SHARES ETF FMV 238740 238740 MH VENTURES FUND II FMV 371859 371859 LEGAL FEES 24978 12489 12489 AVOCADO GROVE 0 100000 100000 1711 CHESIRE RENTAL 0 800000 800000 UNREALIZED LOSS 1126504 COMPUTER EQUIPMENT 282 0 282 LICENSES AND PERMITS 100 0 100 OFFICE SUPPLIES 2001 0 2001 WEBSITE 10 0 10 BANK FEES 399 0 399 POSTAGE & SHIPPING 958 0 958 OTHER FEE 117 117 0 INSURANCE 1501 0 1501 ANNUITIES/IRA PAYOUT 3394816 3394816 3394816 LIFE INSURANCE PROCEEDS 4010151 4010151 4010151 LIFE INS PROCEEDS - EXEMPT 2322332 2322332 INVESTMENT MANAGEMENT 106100 106100 0 CONSULTING FEES 59000 0 59000 JUDITH A JONES REVOCABLE TRUST 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 FOREIGN TAXES 8922 8922 0