efile Public Visual Render
ObjectId: 202340309349100709 - Submission: 2023-01-30
TIN: 36-4842381
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
21
Open to Public Inspection
For calendar year 2021, or tax year beginning
12-01-2021
, and ending
11-30-2022
Name of foundation
VIDA JUNE MOLL FOUNDATION TRUST
Number and street (or P.O. box number if mail is not delivered to street address)
215 S JEFFERSON
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEWITT
,
AR
72042
A Employer identification number
36-4842381
B
Telephone number (see instructions)
(870) 946-3531
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
9,592,698
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
6,893
6,893
4
Dividends and interest from securities
...
129,325
98,621
5a
Gross rents
............
121,800
121,800
b
Net rental income or (loss)
105,486
6a
Net gain or (loss) from sale of assets not on line 10
208,034
b
Gross sales price for all assets on line 6a
1,936,207
7
Capital gain net income (from Part IV, line 2)
...
208,034
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
10,121
4,078
12
Total.
Add lines 1 through 11
........
476,173
439,426
13
Compensation of officers, directors, trustees, etc.
37,053
27,790
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
6,900
3,450
0
c
Other professional fees (attach schedule)
....
37,906
37,906
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
17,269
8,015
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
8,299
8,299
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
107,427
85,460
0
25
Contributions, gifts, grants paid
.......
523,638
523,638
26
Total expenses and disbursements.
Add lines 24 and 25
631,065
85,460
523,638
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-154,892
b
Net investment income
(if negative, enter -0-)
353,966
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2021)
Page 2
Form 990-PF (2021)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
0
2
Savings and temporary cash investments
.........
658,325
355,381
355,381
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
965,821
944,918
838,264
b
Investments—corporate stock (attach schedule)
.......
2,718,660
2,821,633
2,992,158
c
Investments—corporate bonds (attach schedule)
.......
461,321
557,322
500,723
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
25,026
10,065
10,466
14
Land, buildings, and equipment: basis
3,650,945
Less: accumulated depreciation (attach schedule)
3,650,945
3,650,945
4,825,829
15
Other assets (describe
)
80,435
65,377
69,877
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
8,560,533
8,405,641
9,592,698
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
8,560,533
8,405,641
29
Total net assets or fund balances
(see instructions)
.....
8,560,533
8,405,641
30
Total liabilities and net assets/fund balances
(see instructions)
.
8,560,533
8,405,641
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
8,560,533
2
Enter amount from Part I, line 27a
.....................
2
-154,892
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
8,405,641
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
8,405,641
Form
990-PF
(2021)
Page 3
Form 990-PF (2021)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
MICROCHIP TECHNOLOGY INC.
P
2021-08-31
2021-12-07
b
NXP SEMICONDUCTORS N V COM
P
2021-11-22
2021-12-07
c
VIRTUS ALLIANZGI ARTIFICIAL
P
2021-03-30
2021-12-08
d
VIRTUS ALLIANZGI EQUITY & CO
P
2021-07-16
2021-12-08
e
PULTE GROUP INC COM
P
2021-06-18
2021-12-22
PULTE GROUP INC COM
P
2021-07-16
2021-12-22
PULTE GROUP INC COM
P
2021-11-16
2021-12-22
BAXTER INTL INC COM
P
2021-09-28
2021-12-29
PREMIER INC CL A
P
2021-10-08
2021-12-29
RECEIVABLE ? STEELE JESSUP
P
2016-07-28
2022-01-12
GLOBAL X FDS NASDAQ 100 COVER
P
2016-07-28
2022-01-12
APPLE INC COM
P
2020-09-02
2022-01-06
PROLOGIS INC. COM
P
2018-04-06
2022-01-06
DANAHER CORP DEL COM
P
2018-04-06
2022-01-06
THERMO FISHER SCIENTIFIC INC
P
2018-04-06
2022-01-06
HOME DEPOT INC COM
P
2021-08-31
2022-01-06
COSTCO WHOLESALE CORPROATION
P
2021-09-30
2022-01-06
MARVELL TECH GRP LTD
P
2021-03-05
2022-01-06
ELEVANCE HEALTH INC COM
P
2018-04-06
2022-01-06
ZOETIS INC
P
2021-12-31
2022-01-06
MICROSOFT CORP COM
P
2019-10-04
2022-01-06
KINDER MORGAN INC DEL COM
P
2021-09-30
2022-01-06
KINDER MORGAN INC DEL COM
P
2021-09-30
2022-01-06
PEPSICO INC COM
P
2021-09-30
2022-01-06
UNITED PARCEL SERVICE INC
P
2021-09-30
2022-01-06
CHEVRON CORP NEW COM
P
2020-10-27
2022-01-06
CHEVRON CORP NEW COM
P
2021-12-31
2022-01-06
EXXON MOBIL CORP COM
P
2021-09-17
2022-01-06
JPMORGAN CHASE & CO COM
P
2020-02-27
2022-01-06
JPMORGAN CHASE & CO COM
P
2020-02-27
2022-01-06
MICROSOFT CORP COM
P
2019-10-04
2022-01-06
BROADCOM INC COM
P
2019-02-01
2022-01-06
JOHNSON & JOHNSON COM
P
2021-09-30
2022-01-06
UNITED HEALTH GROUP INC
P
2021-12-31
2022-01-06
BHP GROUP LTD SPONSORED ADS
P
2021-12-31
2022-01-06
ORION OFFICE REIT INC COM
P
2021-11-17
2022-01-06
AIR PRODS & CHEMS INC COM
P
2021-09-30
2022-01-06
NUTRIEN LTD COM
P
2021-03-05
2022-01-06
EATON CORP PLC SHS
P
2021-03-05
2022-01-06
HEWLETT PACKARD ENTERPRISE C
P
2021-03-05
2022-01-06
HOME DEPOT INC COM
P
2021-08-31
2022-01-06
FIFTH THIRD BANCORP COM
P
2021-12-31
2022-01-06
REALTY INCOME CORP COM
P
2021-08-31
2022-01-06
CSX CORP COM
P
2020-04-27
2022-01-06
MCDONALDS CORP COM
P
2018-04-06
2022-01-06
LILLY ELI & CO COM
P
2020-02-27
2022-01-06
MAGNA INTL INC COM
P
2021-09-20
2022-01-06
ROYAL BK CDA COM
P
2020-10-27
2022-01-06
PROCTER AND GAMBLE CO COM
P
2021-09-30
2022-01-06
DEERE & CO COM
P
2021-09-20
2022-01-06
TRUIST FINL CORP COM
P
2021-08-31
2022-01-06
ZOETIS INC
P
2021-12-31
2022-01-06
INTUIT COM
P
2017-09-13
2022-01-06
NVIDIA CORP COM
P
2021-09-17
2022-01-06
APPLE INC COM
P
2020-09-02
2022-01-06
LILLY ELI & CO COM
P
2020-02-28
2022-01-06
HOME DEPOT INC COM
P
2021-08-31
2022-01-06
EXTRA SPACE STORAGE INC COM
P
2021-09-17
2022-01-06
FIFTH THIRD BANCORP COM
P
2021-12-31
2022-01-06
NIKE INCORPORATED CLASS B SH
P
2020-05-20
2022-01-06
FEDEX CORPORATION COMMON STK
P
2021-12-31
2022-01-06
AIR PRODS & CHEMS INC COM
P
2021-09-30
2022-01-06
EXXON MOBIL CORP COM
P
2021-09-17
2022-01-06
MICROSOFT CORP COM
P
2019-10-04
2022-01-06
PROGRESSIVE CORP COM
P
2021-03-08
2022-01-06
UNITED HEALTH GROUP INC
P
2021-12-31
2022-01-06
ROCKWELL AUTOMATION INC COM
P
2021-03-08
2022-01-06
TJX COS INC NEW
P
2021-08-31
2022-01-06
TJX COS INC NEW
P
2020-01-27
2022-01-06
NEXTERA ENERGY INC COM
P
2021-08-31
2022-01-06
COSTCO WHOLESALE CORPROATION
P
2021-09-30
2022-01-06
TRACTOR SUPPLY CO COM
P
2021-09-17
2022-01-06
CANADIAN PACIFIC RAILWAY
P
2021-12-17
2022-01-06
BRISTOL MYERS SQUIBB CO COM
P
2021-09-30
2022-01-04
BRISTOL MYERS SQUIBB CO COM
P
2021-11-29
2022-01-04
CVS HEALTH COPRORATION
P
2021-08-20
2022-01-04
BLOOMIN BRANDS INC COM
P
2021-12-13
2022-01-04
FIRST HORIZON NATL CORP COM
P
2021-11-22
2022-01-07
ALASKA AIR GROUP INC COM
P
2021-11-29
2022-01-07
VIATRIS INC COM
P
2021-11-17
2022-01-19
VALERO CORPORATION
P
2021-11-12
2022-01-26
PACCAR INC COM
P
2021-07-02
2022-01-26
PACCAR INC COM
P
2021-10-08
2022-01-26
PHILLIPS 66 COM
P
2022-01-24
2022-01-26
SALEM AR PUB WTR AUTH
P
2021-12-31
2022-01-10
ORGANON & CO COMMON STOCK
P
2021-06-03
2022-02-07
ORGANON & CO COMMON STOCK
P
2021-12-29
2022-02-07
LITTLE ROCK AR SCH DIST REF
P
2021-12-31
2022-02-01
HALLIBURTON CO COM
P
2021-08-31
2022-03-11
HALLIBURTON CO COM
P
2020-02-07
2022-03-11
NEXPOINT REAL ESTATE FIN INC
P
2022-01-14
2022-03-11
FORD MOTOR CREDIT COMPANY
P
2017-03-20
2022-03-21
FORD MOTOR CREDIT COMPANY
P
2017-09-05
2022-03-31
WEBSTER FINL CORP COM
P
2022-02-03
2022-03-10
CADENCE BANK COM
P
2022-02-03
2022-03-10
MERCK & CO INC NEW COM
P
2022-02-07
2022-03-10
BROADCOM INC COM
P
2019-02-01
2022-03-10
BROADCOM INC COM
P
2019-04-01
2022-03-10
BROADCOM INC COM
P
2020-02-27
2022-03-10
BROADCOM INC COM
P
2020-02-28
2022-03-10
BROADCOM INC COM
P
2020-04-02
2022-03-10
ORGANON & CO COMMON STOCK
P
2022-03-10
2022-03-31
CIGNA CORP NEW COM
P
2021-07-26
2022-04-20
MERCER INTL INC COM
P
2021-06-09
2022-04-20
NOTE
P
2022-03-31
2022-04-18
HOME BANCSHARES INC
P
2016-07-28
2022-05-02
HOME DEPOT INC COM
P
2022-03-31
2022-05-17
LILLY ELI & CO COM
P
2020-02-28
2022-05-17
LILLY ELI & CO COM
P
2020-02-28
2022-05-17
ROYAL BK CDA COM
P
2020-10-27
2022-05-17
UNITED PARCEL SERVICE INC
P
2022-03-31
2022-05-17
PEPSICO INC COM
P
2021-09-30
2022-05-17
CITIGROUP INC COM NEW
P
2021-09-30
2022-05-17
CITIGROUP INC COM NEW
P
2019-05-02
2022-05-17
CITIGROUP INC COM NEW
P
2019-05-21
2022-05-17
CITIGROUP INC COM NEW
P
2019-09-26
2022-05-17
CITIGROUP INC COM NEW
P
2020-02-11
2022-05-17
CITIGROUP INC COM NEW
P
2020-02-27
2022-05-17
CITIGROUP INC COM NEW
P
2020-02-27
2022-05-17
CITIGROUP INC COM NEW
P
2020-02-28
2022-05-17
CITIGROUP INC COM NEW
P
2020-02-28
2022-05-17
CITIGROUP INC COM NEW
P
2020-04-02
2022-05-17
CITIGROUP INC COM NEW
P
2020-10-27
2022-05-17
AIR PRODS & CHEMS INC COM
P
2022-03-31
2022-05-17
AIR PRODS & CHEMS INC COM
P
2022-03-31
2022-05-17
AIR PRODS & CHEMS INC COM
P
2020-01-27
2022-05-17
NUTRIEN LTD COM
P
2021-03-05
2022-05-17
BLACKROCK INC COM
P
2021-09-30
2022-05-17
CSX CORP COM
P
2020-04-27
2022-05-17
CSX CORP COM
P
2020-05-20
2022-05-17
TRUIST FINL CORP COM
P
2021-08-31
2022-05-17
TRUIST FINL CORP COM
P
2020-01-27
2022-05-17
TRUIST FINL CORP COM
P
2022-03-31
2022-05-17
AMGEN INC COM
P
2018-04-06
2022-05-17
KINDER MORGAN INC DEL COM
P
2022-03-31
2022-05-17
DEERE & CO COM
P
2021-09-20
2022-05-17
WAL MART STORES INC COM
P
2021-08-31
2022-05-17
HEWLETT PACKARD ENTERPRISE C
P
2021-03-05
2022-05-17
CHEVRON CORP NEW COM
P
2022-03-31
2022-05-17
REALTY INCOME CORP COM
P
2021-08-31
2022-05-17
SYNCHRONY FINANCIAL COM
P
2021-09-20
2022-05-17
BROADCOM INC COM
P
2020-04-02
2022-05-17
BRISTOL?MYERS SQUIBB CO COM
P
2022-03-31
2022-05-17
BHP GROUP LTD SPONSORED ADS
P
2022-03-31
2022-05-17
BHP GROUP LTD SPONSORED ADS
P
2021-09-20
2022-05-17
EATON CORP PLC SHS
P
2021-03-05
2022-05-17
EXXON MOBIL CORP COM
P
2021-09-17
2022-05-17
PROLOGIS INC. COM
P
2018-04-06
2022-05-18
ABBOTT LABS COM
P
2021-09-30
2022-05-18
TRUIST FINL CORP COM
P
2022-03-31
2022-05-18
TRUIST FINL CORP COM
P
2020-02-11
2022-05-18
TRUIST FINL CORP COM
P
2020-02-27
2022-05-18
TRUIST FINL CORP COM
P
2020-02-27
2022-05-18
TRUIST FINL CORP COM
P
2020-02-28
2022-05-18
TRUIST FINL CORP COM
P
2020-02-28
2022-05-18
TRUIST FINL CORP COM
P
2020-08-04
2022-05-18
CONSTELLATION BRANDS INC
P
2019-11-07
2022-05-18
CONSTELLATION BRANDS INC
P
2020-01-27
2022-05-18
CONSTELLATION BRANDS INC
P
2020-02-11
2022-05-18
CONSTELLATION BRANDS INC
P
2020-02-27
2022-05-18
CONSTELLATION BRANDS INC
P
2020-02-28
2022-05-18
CONSTELLATION BRANDS INC
P
2020-03-06
2022-05-18
CONSTELLATION BRANDS INC
P
2020-04-02
2022-05-18
CHEVRON CORP NEW COM
P
2022-03-31
2022-05-18
ZOETIS INC
P
2022-03-31
2022-05-18
COSTCO WHOLESALE CORPROATION
P
2021-09-30
2022-05-18
BLACKROCK INC COM
P
2021-09-30
2022-05-18
BLACKROCK INC COM
P
2020-02-11
2022-05-18
BLACKROCK INC COM
P
2020-02-27
2022-05-18
BLACKROCK INC COM
P
2020-02-28
2022-05-18
BLACKROCK INC COM
P
2020-03-17
2022-05-18
BALL CORP COM
P
2020-04-02
2022-05-18
BALL CORP COM
P
2020-08-04
2022-05-18
BALL CORP COM
P
2020-10-27
2022-05-18
BALL CORP COM
P
2021-03-05
2022-05-18
FISERV INC COM
P
2020-04-02
2022-05-18
FISERV INC COM
P
2020-08-04
2022-05-18
FISERV INC COM
P
2020-10-27
2022-05-18
FISERV INC COM
P
2021-03-05
2022-05-18
DISNEY WALT CO COM DISNEY
P
2019-10-23
2022-05-18
DISNEY WALT CO COM DISNEY
P
2021-08-31
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-01-27
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-01-27
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-02-11
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-02-27
2022-05-18
UNION PACIFIC CORP
P
2021-12-31
2022-05-18
UNION PACIFIC CORP
P
2021-12-31
2022-05-18
UNION PACIFIC CORP
P
2021-12-31
2022-05-18
DANAHER CORP DEL COM
P
2018-04-06
2022-05-18
MICROCHIP TECHNOLOGY INC.
P
2021-08-31
2022-05-18
MICROCHIP TECHNOLOGY INC.
P
2021-12-31
2022-05-18
APPLE INC COM
P
2020-09-02
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2021-08-31
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2018-09-13
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2021-09-30
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-01-27
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-02-27
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-02-28
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-02-28
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-03-17
2022-05-18
HOME DEPOT INC COM
P
2022-03-31
2022-05-18
HOME DEPOT INC COM
P
2018-04-06
2022-05-18
HOME DEPOT INC COM
P
2018-11-02
2022-05-18
HOME DEPOT INC COM
P
2021-09-30
2022-05-18
ROSS STORES INC COM
P
2021-08-31
2022-05-18
ROSS STORES INC COM
P
2020-01-27
2022-05-18
ROSS STORES INC COM
P
2020-02-11
2022-05-18
ROSS STORES INC COM
P
2020-02-27
2022-05-18
ROSS STORES INC COM
P
2020-02-28
2022-05-18
ROSS STORES INC COM
P
2020-08-04
2022-05-18
ROSS STORES INC COM
P
2020-10-27
2022-05-18
VISA INC COM CL A
P
2018-04-06
2022-05-18
WAL MART STORES INC COM
P
2021-08-31
2022-05-18
WAL MART STORES INC COM
P
2021-09-30
2022-05-18
GARMIN LTD SHS
P
2021-03-05
2022-05-18
THERMO FISHER SCIENTIFIC INC
P
2018-04-06
2022-05-18
CITIGROUP INC COM NEW
P
2020-10-27
2022-05-18
CITIGROUP INC COM NEW
P
2020-10-27
2022-05-18
HILTON WORLDWIDE HLDGS INC
P
2020-04-02
2022-05-18
MICROSOFT CORP COM
P
2019-10-04
2022-05-18
MICROSOFT CORP COM
P
2019-10-31
2022-05-18
MICROSOFT CORP COM
P
2020-01-27
2022-05-18
NEXTERA ENERGY INC COM
P
2021-08-31
2022-05-18
NEXTERA ENERGY INC COM
P
2018-04-06
2022-05-18
NEXTERA ENERGY INC COM
P
2022-03-31
2022-05-18
NEXTERA ENERGY INC COM
P
2018-09-13
2022-05-18
NEXTERA ENERGY INC COM
P
2018-09-13
2022-05-18
NEXTERA ENERGY INC COM
P
2019-02-01
2022-05-18
NEXTERA ENERGY INC COM
P
2019-02-01
2022-05-18
NEXTERA ENERGY INC COM
P
2020-01-27
2022-05-18
NEXTERA ENERGY INC COM
P
2020-02-27
2022-05-18
NEXTERA ENERGY INC COM
P
2020-02-28
2022-05-18
NEXTERA ENERGY INC COM
P
2020-02-28
2022-05-18
NEXTERA ENERGY INC COM
P
2021-03-05
2022-05-18
INTUIT COM
P
2017-09-13
2022-05-18
INTUIT COM
P
2019-02-01
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-04-02
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-05-20
2022-05-18
AMERICAN TOWER CORP NEW COM
P
2020-10-27
2022-05-18
MCDONALDS CORP COM
P
2018-04-06
2022-05-18
ZOETIS INC
P
2022-03-31
2022-05-18
ZOETIS INC
P
2019-02-01
2022-05-18
ZOETIS INC
P
2021-09-30
2022-05-18
LILLY ELI & CO COM
P
2020-02-28
2022-05-18
LILLY ELI & CO COM
P
2020-04-02
2022-05-18
LILLY ELI & CO COM
P
2020-04-02
2022-05-18
PAYPAL HOLDINGS INC
P
2021-09-17
2022-05-18
PAYPAL HOLDINGS INC
P
2021-10-08
2022-05-18
EXXON MOBIL CORP COM
P
2021-09-17
2022-05-18
EXXON MOBIL CORP COM
P
2022-03-31
2022-05-18
TRACTOR SUPPLY CO COM
P
2021-09-17
2022-05-18
DANAHER CORP DEL COM
P
2018-04-06
2022-05-18
DANAHER CORP DEL COM
P
2018-09-13
2022-05-18
DANAHER CORP DEL COM
P
2020-02-11
2022-05-18
DANAHER CORP DEL COM
P
2020-02-27
2022-05-18
DANAHER CORP DEL COM
P
2020-02-28
2022-05-18
WAL?MART STORES INC COM
P
2021-09-30
2022-05-18
CHARTER COMMUNICATIONS INC N
P
2021-10-08
2022-05-18
STRYKER CORPORATION COM
P
2018-04-23
2022-05-18
STRYKER CORPORATION COM
P
2018-09-13
2022-05-18
STRYKER CORPORATION COM
P
2019-08-09
2022-05-18
STRYKER CORPORATION COM
P
2020-01-27
2022-05-18
STRYKER CORPORATION COM
P
2020-02-14
2022-05-18
STRYKER CORPORATION COM
P
2020-02-27
2022-05-18
FEDEX CORPORATION COMMON STK
P
2022-03-31
2022-05-18
HOME DEPOT INC COM
P
2021-09-30
2022-05-18
HOME DEPOT INC COM
P
2020-01-27
2022-05-18
NIKE INCORPORATED CLASS B SH
P
2020-05-20
2022-05-18
NIKE INCORPORATED CLASS B SH
P
2020-10-27
2022-05-18
EPAM SYS INC COM
P
2021-09-17
2022-05-18
EPAM SYS INC COM
P
2021-10-08
2022-05-18
NEXTERA ENERGY INC COM
P
2021-03-05
2022-05-18
TJX COS INC NEW
P
2022-03-31
2022-05-18
TJX COS INC NEW
P
2020-02-28
2022-05-18
TJX COS INC NEW
P
2021-12-31
2022-05-18
EQUINIX INC COM
P
2020-04-02
2022-05-18
ROCKWELL AUTOMATION INC COM
P
2021-03-08
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-02-27
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-02-27
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-02-28
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-02-28
2022-05-18
DISNEY WALT CO COM DISNEY
P
2020-10-27
2022-05-18
DISNEY WALT CO COM DISNEY
P
2021-09-17
2022-05-18
DISNEY WALT CO COM DISNEY
P
2021-10-08
2022-05-18
WASTE CONNECTIONS INC COM
P
2021-10-08
2022-05-18
AON PLC SHS CL A
P
2021-10-08
2022-05-18
JPMORGAN CHASE & CO COM
P
2020-02-27
2022-05-18
JPMORGAN CHASE & CO COM
P
2022-03-31
2022-05-18
JPMORGAN CHASE & CO COM
P
2020-02-28
2022-05-18
JPMORGAN CHASE & CO COM
P
2020-02-28
2022-05-18
AIR PRODS & CHEMS INC COM
P
2020-01-27
2022-05-18
AIR PRODS & CHEMS INC COM
P
2020-02-28
2022-05-18
AIR PRODS & CHEMS INC COM
P
2020-02-28
2022-05-18
AIR PRODS & CHEMS INC COM
P
2020-04-02
2022-05-18
AIR PRODS & CHEMS INC COM
P
2020-10-27
2022-05-18
RECEIVABLE STEELE JESSUP
P
2016-07-28
2022-06-08
CABOT AR S&U TAX REF
P
2021-12-31
2022-06-01
RECEIVABLE STEELE JESSUP
P
2016-07-28
2022-07-19
RECEIVABLE STEELE JESSUP
P
2016-07-28
2022-08-08
LINCO ESCROW CUSIP
P
2021-09-30
2022-08-10
LINCO ESCROW CUSIP
P
2018-12-31
2022-08-10
RECEIVABLE STEELE JESSUP
P
2016-07-28
2022-09-16
CD #40541 STONE BANK
P
2019-08-25
2022-09-02
RECEIVABLE STEELE JESSUP
P
2016-07-28
2022-10-05
RICELAND FOODS BASE
P
2000-01-01
2022-10-11
RICELAND FOODS BASE
P
2000-01-01
2022-10-11
RECEIVABLE STEELE JESSUP
P
2016-07-28
2022-11-03
PRODUCERS MILL STOCK
P
2012-08-02
2022-11-01
PRODUCERS ALLOCATED
P
2010-08-05
2022-11-01
ROUNNDING ADJUSTMENT
P
2010-08-05
2022-11-01
CAPITAL GAINS DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
21,718
10,698
11,020
b
25,701
25,115
586
c
26,928
26,489
439
d
30,964
30,751
213
e
13,488
13,870
-382
13,488
13,356
132
26,977
26,311
666
21,427
20,538
889
20,394
20,057
337
830
830
0
532
532
5,025
1,554
3,471
3,899
1,531
2,368
1,221
386
835
1,870
616
1,254
5,268
1,198
4,070
10,419
3,096
7,323
16,640
7,883
8,757
896
450
446
3,299
1,176
2,123
1,898
844
1,054
950
1,005
-55
254
213
41
697
527
170
1,712
802
910
2,211
1,253
958
1,474
852
622
3,914
3,211
703
656
491
165
164
123
41
633
281
352
6,404
2,660
3,744
172
149
23
2,882
1,371
1,511
1,782
4,125
-2,343
629
629
895
423
472
1,746
1,365
381
678
541
137
3,217
2,738
479
3,647
830
2,817
4,146
1,589
2,557
500
545
-45
2,361
1,394
967
809
484
325
519
266
253
1,525
1,326
199
1,095
705
390
652
465
187
747
673
74
2,957
3,421
-464
1,320
470
850
1,186
456
730
7,328
5,728
1,600
7,105
2,197
4,908
1,037
494
543
2,432
553
1,879
2,617
2,176
441
429
164
265
324
186
138
2,103
1,808
295
596
282
314
1,080
886
194
633
281
352
944
824
120
2,401
1,142
1,259
1,353
1,036
317
755
556
199
680
551
129
880
1,414
-534
3,290
978
2,312
2,089
1,868
221
9,434
9,210
224
13,591
13,899
-308
16,612
15,424
1,188
25,765
21,596
4,169
26,906
25,035
1,871
27,099
26,191
908
27,765
25,198
2,567
29,203
27,981
1,222
26,405
25,371
1,034
23,510
22,557
953
23,510
21,626
1,884
21,275
20,639
636
50,000
49,665
335
825
909
-84
27,226
24,975
2,251
25,000
25,000
0
18,890
24,183
-5,293
18,890
11,248
7,642
27,786
26,317
1,469
50,000
50,000
0
25,000
25,000
0
30,113
30,113
0
15,862
15,862
0
24,954
24,954
0
9,008
3,989
5,019
9,608
4,907
4,701
601
281
320
3,003
1,341
1,662
3,003
1,160
1,843
28,462
28,051
411
33,502
29,036
4,466
33,340
27,641
5,699
20,000
20,333
-333
901
901
0
9,280
2,048
7,232
599
247
352
1,498
617
881
12,851
9,092
3,759
5,464
2,952
2,512
697
527
170
1,645
3,327
-1,682
3,958
5,367
-1,409
720
922
-202
360
484
-124
1,902
2,916
-1,014
1,902
2,440
-538
1,388
1,781
-393
977
1,195
-218
1,748
2,139
-391
257
196
61
925
765
160
1,428
1,393
35
952
940
12
3,332
3,289
43
10,176
5,352
4,824
1,219
1,108
111
203
133
70
2,837
1,936
901
47
73
-26
807
931
-124
2,279
2,857
-578
1,473
1,009
464
12,624
8,409
4,215
8,831
7,740
1,091
6,360
3,391
2,969
1,156
989
167
7,156
2,862
4,294
1,235
1,401
-166
6,356
8,504
-2,148
1,210
464
746
4,692
3,706
986
11,435
13,375
-1,940
7,384
6,061
1,323
2,153
2,029
124
4,687
2,824
1,863
840
429
411
3,859
2,760
1,099
7,245
9,284
-2,039
418
493
-75
1,440
1,513
-73
1,068
1,122
-54
1,486
1,468
18
1,811
1,789
22
2,601
2,080
521
1,427
1,144
283
951
766
185
3,329
2,786
543
1,665
1,278
387
2,378
1,692
686
3,092
2,336
756
5,232
2,863
2,369
5,190
2,164
3,026
3,987
1,639
2,348
6,004
2,281
3,723
7,074
6,646
428
2,358
2,267
91
2,358
1,952
406
2,358
1,803
555
3,537
2,365
1,172
5,733
5,305
428
1,416
1,499
-83
4,176
5,425
-1,249
2,619
3,029
-410
5,652
5,334
318
754
798
-44
7,630
7,881
-251
1,978
2,489
-511
209
263
-54
2,723
3,728
-1,005
838
1,095
-257
5,446
7,086
-1,640
105
142
-37
1,990
2,278
-288
225
136
89
2,254
1,360
894
16,232
10,369
5,863
14,634
5,792
8,842
2,241
1,455
786
16,481
10,698
5,783
1,966
750
1,216
462
233
229
1,155
746
409
11,092
8,689
2,403
231
238
-7
231
240
-9
231
223
8
924
892
32
4,160
4,081
79
4,523
1,057
3,466
283
174
109
5,653
3,593
2,060
848
384
464
1,113
1,704
-591
2,875
3,566
-691
93
119
-26
185
232
-47
927
1,083
-156
1,576
1,499
77
6,677
6,611
66
2,803
1,645
1,158
5,727
3,321
2,406
975
745
230
6,441
7,757
-1,316
16,852
6,361
10,491
1,671
1,446
225
9,879
8,508
1,371
9,047
4,473
4,574
3,305
1,829
1,476
3,305
1,870
1,435
3,559
2,282
1,277
643
1,273
-630
1,499
3,420
-1,921
3,427
8,918
-5,491
214
523
-309
143
349
-206
571
1,416
-845
214
532
-318
428
1,593
-1,165
71
269
-198
357
1,245
-888
357
1,245
-888
857
834
23
1,060
684
376
4,592
2,782
1,810
1,150
1,090
60
2,071
2,074
-3
920
953
-33
923
646
277
953
393
560
3,811
2,083
1,728
794
517
277
589
247
342
2,648
1,260
1,388
4,708
2,226
2,482
2,387
8,592
-6,205
154
522
-368
16,726
10,298
6,428
540
321
219
3,401
3,944
-543
2,918
1,158
1,760
243
107
136
243
163
80
2,189
1,353
836
1,216
715
501
1,216
932
284
8,474
12,773
-4,299
463
332
131
232
173
59
926
870
56
2,547
2,375
172
1,390
1,308
82
2,547
2,182
365
7,151
7,833
-682
4,528
2,048
2,480
1,132
923
209
1,309
1,117
192
654
771
-117
6,516
12,857
-6,341
310
589
-279
567
556
11
716
653
63
775
766
9
2,147
2,066
81
3,803
3,657
146
2,550
3,368
-818
938
1,079
-141
2,293
2,637
-344
1,772
1,958
-186
1,876
2,073
-197
834
992
-158
2,085
3,666
-1,581
208
354
-146
2,346
2,445
-99
14,798
16,257
-1,459
120
123
-3
1,794
1,886
-92
1,794
1,740
54
1,077
1,044
33
1,637
1,645
-8
935
871
64
2,105
1,960
145
1,871
1,569
302
468
573
-105
868
868
0
5,000
4,841
159
1,057
1,057
0
1,132
1,132
0
55
55
8
8
1,072
1,072
0
277,405
277,405
0
1,140
1,140
0
794
794
0
150
150
0
1,411
1,411
0
986
986
0
2,107
2,107
0
12
12
532
532
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
11,020
b
586
c
439
d
213
e
-382
132
666
889
337
0
532
3,471
2,368
835
1,254
4,070
7,323
8,757
446
2,123
1,054
-55
41
170
910
958
622
703
165
41
352
3,744
23
1,511
-2,343
629
472
381
137
479
2,817
2,557
-45
967
325
253
199
390
187
74
-464
850
730
1,600
4,908
543
1,879
441
265
138
295
314
194
352
120
1,259
317
199
129
-534
2,312
221
224
-308
1,188
4,169
1,871
908
2,567
1,222
1,034
953
1,884
636
335
-84
2,251
0
-5,293
7,642
1,469
0
0
0
0
0
5,019
4,701
320
1,662
1,843
411
4,466
5,699
-333
0
7,232
352
881
3,759
2,512
170
-1,682
-1,409
-202
-124
-1,014
-538
-393
-218
-391
61
160
35
12
43
4,824
111
70
901
-26
-124
-578
464
4,215
1,091
2,969
167
4,294
-166
-2,148
746
986
-1,940
1,323
124
1,863
411
1,099
-2,039
-75
-73
-54
18
22
521
283
185
543
387
686
756
2,369
3,026
2,348
3,723
428
91
406
555
1,172
428
-83
-1,249
-410
318
-44
-251
-511
-54
-1,005
-257
-1,640
-37
-288
89
894
5,863
8,842
786
5,783
1,216
229
409
2,403
-7
-9
8
32
79
3,466
109
2,060
464
-591
-691
-26
-47
-156
77
66
1,158
2,406
230
-1,316
10,491
225
1,371
4,574
1,476
1,435
1,277
-630
-1,921
-5,491
-309
-206
-845
-318
-1,165
-198
-888
-888
23
376
1,810
60
-3
-33
277
560
1,728
277
342
1,388
2,482
-6,205
-368
6,428
219
-543
1,760
136
80
836
501
284
-4,299
131
59
56
172
82
365
-682
2,480
209
192
-117
-6,341
-279
11
63
9
81
146
-818
-141
-344
-186
-197
-158
-1,581
-146
-99
-1,459
-3
-92
54
33
-8
64
145
302
-105
0
159
0
0
55
8
0
0
0
0
0
0
0
0
12
532
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
208,034
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Form
990-PF
(2021)
Page 4
Form 990-PF (2021)
Page
4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
4,920
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
4,920
6
Credits/Payments:
a
2021 estimated tax payments and 2020 overpayment credited to 2021
6a
0
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
0
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
219
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
5,139
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2022 estimated tax
Refunded
11
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
.........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
No
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2021)
Page 5
Form 990-PF (2021)
Page
5
Part VI-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
JASON GRANTHAM
Telephone no.
(870) 946-3531
Located at
PO DRAWER 71
DEWITT
AR
ZIP+4
72042
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
......................
1a(5)
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
...............
1a(6)
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
..........
1b
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2021?
.............
1d
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2021, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2021?
....................
2a
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2021 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2021.)
.....................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021?
..
4b
No
Form
990-PF
(2021)
Page 6
Form 990-PF (2021)
Page
6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.............
5a(5)
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
........
5b
c
Organizations relying on a current notice regarding disaster assistance check
.........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
.................
5d
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.............................
6a
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
.....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.........................
8
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
STONE BANK
TRUSTEE
5.00
37,053
0
0
PO DRAWER 71
DEWITT
,
AR
72042
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2021)
Page 7
Form 990-PF (2021)
Page
7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part VIII-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2021)
Page 8
Form 990-PF (2021)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
4,419,532
b
Average of monthly cash balances
.......................
1b
627,627
c
Fair market value of all other assets (see instructions)
................
1c
4,899,844
d
Total
(add lines 1a, b, and c)
.........................
1d
9,947,003
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
9,947,003
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
149,205
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
9,797,798
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
489,890
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
489,890
2a
Tax on investment income for 2021 from Part V, line 5
.......
2a
4,920
b
Income tax for 2021. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
4,920
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
484,970
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
484,970
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
484,970
Part XI
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
523,638
b
Program-related investments—total from Part VIII-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part XII, line 4.
4
523,638
Form
990-PF
(2021)
Page 9
Form 990-PF (2021)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2020
(c)
2020
(d)
2021
1
Distributable amount for 2021 from Part X, line 7
484,970
2
Undistributed income, if any, as of the end of 2021:
a
Enter amount for 2020 only
.......
4,608
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2021:
a
From 2016
......
b
From 2017
......
c
From 2018
......
d
From 2019
......
e
From 2020
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2021 from Part
XI, line 4:
$
523,638
a
Applied to 2020, but not more than line 2a
4,608
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2021 distributable amount
.....
484,970
e
Remaining amount distributed out of corpus
34,060
5
Excess distributions carryover applied to 2021.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
34,060
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2019. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2021. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2022
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2016 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2022.
Subtract lines 7 and 8 from line 6a
......
34,060
10
Analysis of line 9:
a
Excess from 2017
....
b
Excess from 2018
....
c
Excess from 2019
....
d
Excess from 2020
....
e
Excess from 2021
....
34,060
Form
990-PF
(2021)
Page 10
Form 990-PF (2021)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2021
(b)
2020
(c)
2019
(d)
2018
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed
..
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JASON GRANTHAM
PO DRAWER 71
DEWITT
,
AR
72042
(870) 417-2348
JGRANTHAM@STONEBANK.COM
b
The form in which applications should be submitted and information and materials they should include:
REQUEST PREPRINTED APPLICATION TO COMPLETE FOR INTERVIEW
c
Any submission deadlines:
NO LATER THAN MARCH 31ST.
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ELIGIBILITY SELECTION CRITERIA CONSISTS OF STUDENTS GRADUATING FROM DEWITT HIGH SCHOOL WHO WILL ATTEND COLLEGE, JUNIOR COLLEGE OR OTHER QUALIFYING EDUCATION INSTITUION OF THEIR CHOICE. PREFERENCE IS GIVEN TO THOSE WHO RESIDE IN THE GEOGRAPHICAL AREA THAT WAS FORMALLY SERVED BY THE GILLETT SCHOOL DISTRICT BEFORE CONSOLIDATION.
Form
990-PF
(2021)
Page 11
Form 990-PF (2021)
Page
11
Part XIV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
DANA'S HOUSE
108 S JEFFERSON ST
DEWITT
,
AR
72042
NONE
PC
GENERAL FUND
40,000
GILLETT UNITED METHODIST CHURCH
3RD STREET
GILLETT
,
AR
72055
NONE
PC
GENERAL FUND
18,124
PATTILLO CENTER SCHOOL INC
601 S UNION ST
DEWITT
,
AR
72042
NONE
PC
TO HELP PURCHASE SCHOOL SUPPLIES
100,000
PHILLIPS COMMUNITY COLLEGE (34 HIGH SCHOOL STUDENTS' TUITION)
1000 CAMPUS RD
HELENA
,
AR
72342
NONE
PC
SCHOLARSHIPS
102,563
SOUTH ARKANSAS COUNTY HEALTH FOUNDATION
2299 CHAMPAGNOLLE ROAD
EL DORADO
,
AR
71730
NONE
PC
GENERAL FUND
40,000
VARIOUS ARKANSAS COLLEGES - SCHOLARSHIPS - 1500 PER CHILD PER SEMESTER
215 S JEFFERSON
DEWITT
,
AR
72042
NONE
PC
SCHOLARSHIPS
67,500
DEWITT SCHOOL DISTRICT
1841 S GRANDVIEW DR
DEWITT
,
AR
72042
NONE
PC
GENERAL FUND
29,451
UNIVERSITY OF ARKANSAS (26 HIGH SCHOOL STUDENTS' TUITION)
1 UNIVERSITY OF ARKANSAS
FAYETTEVILLE
,
AR
72701
NONE
PC
SCHOLARSHIPS
39,000
UNIVERSITY OF ARKANSAS - MONTICELLO (26 HIGH SCHOOL STUDENTS' TUITION)
346 UNIVERSITY DR
MONTICELLO
,
AR
71656
NONE
PC
SCHOLARSHIPS
39,000
ARKANSAS STATE UNIVERSITY (32 HIGH SCHOOL STUDENTS' TUITION)
2105 EAST AGGIE RD
JONESBORO
,
AR
72401
NONE
PC
SCHOLARSHIPS
48,000
Total
.................................
3a
523,638
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2021)
Page 12
Form 990-PF (2021)
Page
12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
14
129,325
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
6,893
4
Dividends and interest from securities
....
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
16
105,486
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
208,034
0
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
01
6,043
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
459,859
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
459,859
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2021)
Page 13
Form 990-PF (2021)
Page
13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2023-01-23
May the IRS discuss this return
with the preparer shown below?
See instructions.
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
KEVIN A FREIER
Preparer's Signature
Date
Check if self-
employed
PTIN
P00097748
Firm's name
ERWIN & COMPANY PA
Firm's EIN
71-0603587
Firm's address
6311 RANCH DRIVE
LITTLE ROCK
,
AR
72223
Phone no.
(501) 868-7486
Form
990-PF
(2021)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description