TY 2021 Form 990PF

- TIN:

Form990-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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE WILLIAM B STOKELY JR FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)11309 STATION WEST DRIVE SUITE 27
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
KNOXVILLE, TN37934

A Employer identification number

35-6016402

B Telephone number (see instructions)

(865) 966-4878

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

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 ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,955,848J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	300,000
2	Check .............
3	Interest on savings and temporary cash investments	27		26
4	Dividends and interest from securities...	115,999		115,999
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		921,254
b	Gross sales price for all assets on line 6a 1,704,999
7	Capital gain net income (from Part IV, line 2)...			921,254
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).......		-873
12	Total. Add lines 1 through 11........	1,336,407		1,037,279
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	86,490		28,801	57,689
15	Pension plans, employee benefits.......	6,723		2,239	4,484
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,000	999	2,001
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,755	1,755
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	3,703		1,233	2,470
21	Travel, conferences, and meetings.......	2,903			2,903
22	Printing and publications..........
23	Other expenses (attach schedule).......		53,361	40,524	12,837
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	157,935		75,551	82,384
25	Contributions, gifts, grants paid.......	278,202			278,202
26	Total expenses and disbursements. Add lines 24 and 25	436,137		75,551	360,586
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	900,270
b	Net investment income (if negative, enter -0-)			961,728
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	23,927	2,396	2,396
	2	Savings and temporary cash investments.........	195,722	401,731	401,731
	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)
	b	Investments—corporate stock (attach schedule).......	2,846,107	3,316,847	5,551,721
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 8,512
		Less: accumulated depreciation (attach schedule) 8,512
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,065,756	3,720,974	5,955,848
	17	Accounts payable and accrued expenses..........	8,829	17,883
	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 )	254,106
	23	Total liabilities (add lines 17 through 22).........	262,935	17,883
		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........	1,229,430	1,229,430
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	1,573,391	2,473,661
	29	Total net assets or fund balances (see instructions).....	2,802,821	3,703,091
	30	Total liabilities and net assets/fund balances (see instructions).	3,065,756	3,720,974

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,802,821

Enter amount from Part I, line 27a .....................

900,270

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,703,091

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,703,091

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	181 SHS RYAN SPECIALTY GROUP	P	2021-07-26	2021-08-03
b	1 SHS PUBLIC STORAGE	P	2021-03-30	2021-08-03
c	12 SHS ILLINOIS TOOL WORKS	P	2020-06-30	2021-02-16
d	1 SHS BIOGEN INC.	P	2020-10-19	2021-08-03
e	22 SHS HDFC BANK LIMITED	P	2020-04-20	2021-03-11
	71 SHS PROSUS NV	P	2020-02-07	2021-02-11
	11 SHS ALIBABA GROUP HOLDING	P	1985-10-16	2021-08-21
	47 SHS TRUIST FINANCIAL CORPORATION	P	2020-09-17	2021-10-27
	17 SHS PROLOGIS INC.	P	2020-06-30	2021-11-01
	145 SHS WELLS FARGO & CO	P	2019-11-19	2021-04-13
	23 SHS WASTE CONNECTIONS	P	2020-03-11	2021-09-22
	27 SHS KUENHNE & NAGEL INTERNATIONAL	P	2019-10-15	2021-06-02
	5 SHS THERMO FISHER SCIENTIFIC	P	2020-01-12	2021-11-01
	1 SHS FIDELITY NATL INFO	P	2019-06-27	2021-08-03
	8 SHS ALIBABA GROUP HOLDING	P	2018-10-12	2021-04-27
	291 SHS VERIZON COMMUNICATIONS	P	2018-06-06	2021-05-19
	2 SHS MARVELL TECHNOLOGY INC.	P	2018-01-12	2021-08-03
	41 SHS SCHNEIDER ELECTRIC	P	2015-11-20	2021-08-12
	20.001 SHS T. ROWE PRICE COMM & TECH	P	2001-01-12	2021-01-26
	8 SHS RYAN SPECIALTY GROUP	P	2021-07-26	2021-08-03
	28 SHS GUARDANT HEALTH	P	2021-06-24	2021-10-27
	80 SHS INTERCONTINENTAL EXCHANGE INC	P	2020-06-30	2021-02-16
	1 SHS INTL BUSINESS MACHINES CORP	P	2020-10-13	2021-08-03
	40 SHS ROCHE HOLDING AG	P	2020-03-31	2021-03-03
	28 SHS STANLEY BLACK & DECKER	P		2021-01-08
	18 SHS ALIBABA GROUP HOLDING	P	1985-10-16	2021-08-27
	172 SHS TRUIST FINANCIAL CORPORATION	P	2020-09-17	2021-11-01
	107 SHS WALMART	P	2020-04-14	2021-08-16
	51 SHS ROSS STORES, INC.	P	2020-03-05	2021-08-13
	1 SHS BOOKING HOLDINGS INC.	P	2019-11-18	2021-06-01
	20 SHS WASTE CONNECTIONS INC.	P	2020-03-11	2021-11-01
	24 SHS KUEHNE & NAGEL INTERNATIONAL	P	2019-10-15	2021-08-05
	1 SHS NORFOLK SOUTHERN CORP	P	2019-06-27	2021-08-03
	15 SHS MCDONALDS CORP	P	2019-02-14	2021-09-22
	3 SHS NEXTERA ENERGY	P	2018-08-20	2021-08-03
	1 SHS ZIMMER BIOMET HOLDINGS	P	2017-12-21	2021-08-03
	3 SHS BROADCOM INC	P	2016-03-03	2021-12-14
	89.54 SHS WASATCH ULTRA GROWTH	P	2019-04-26	2021-02-01
	21 SHS RYAN SPECIALTY GROUP	P	2021-07-26	2021-08-04
	15 SHS MARSH & MCLENNAN CO	P	2021-04-08	2021-08-13
	63 SHS LOWES COMPANIES	P	2020-06-30	2021-02-16
	18 SHS JUNIPER NETWORKS, INC.	P	2020-05-15	2021-03-09
	18 SHS EXTRA SPACE STORAGE INC.	P	2020-04-23	2021-04-01
	110 SHS CHENIERE ENERGY INC.	P		2021-01-12
	408 SHS COMCAST CORPORATION	P		2021-09-21
	152 SHS NEW ORIENTAL ED	P	2020-04-15	2021-06-01
	34 SHS ALCON, INC	P	2019-12-26	2021-04-28
	118 SHS LAS VEGAS SANDS	P	2020-01-10	2021-06-24
	33 SHS KUEHNE & NAGEL INTERNATIONAL	P	2019-10-15	2021-04-30
	58 SHS NOVARTIS AG	P	2020-04-28	2021-12-28
	53 SHS KOMATSU LTD	P	2019-07-02	2021-04-23
	34 SHS AIA GROUP LIMITED	P	2019-10-18	2021-12-20
	3 SHS JPMORGAN CHASE & CO	P	2018-12-14	2021-08-03
	143 SHS VERIZON COMMUNICATIONS	P	2018-05-03	2021-05-19
	2 SHS ALPHABET INC.	P	2017-10-12	2021-06-24
	7 SHS GRUPO AEROPORTUARIO	P	2015-11-16	2021-10-14
	100 SHS WALMART INC.	P	2008-12-05	2021-02-05
	71 SHS ELECTRONIC ARTS CMN	P	2021-03-30	2021-04-13
	171 SHS L BRANDS INC.	P	2021-02-01	2021-06-27
	96 SHS FREEPORT MCMORAN INC.	P	2021-02-01	2021-09-22
	25 SHS WPP PLC	P	2021-03-04	2021-12-30
	32 SHS SANDS CHINA	P	2020-05-11	2021-04-23
	105 SHS INTEL CORPORATION	P		2021-01-12
	97 SHS MARSH & MCLENNAN CO	P		2021-09-21
	35 SHS NXP SEMICONDUCTORS	P	2020-07-30	2021-09-22
	84 SHS BRITISH AMERICAN TOBACCO	P	2019-12-26	2021-04-29
	152 SHS WALMART	P	2020-04-14	2021-09-28
	30 SHS KUENNE & NAGEL INTERNATIONAL	P	2019-10-15	2021-05-04
	27 SHS NOVO NORISK	P	2020-04-20	2021-12-30
	22 SHS KUEHNE & NAGEL INTERNATIOAL	P	2019-10-31	2021-08-30
	57 SHS SMC CORPORATION	P	2019-09-19	2021-11-22
	2 SHS JOHNSON & JONSON	P	2018-12-04	2021-08-03
	1 SHS M&T BANK	P	2018-07-12	2021-08-03
	1 SHS AVALONBAY COMMUNITIES	P	2017-11-20	2021-08-03
	44 SHS CGI INC.	P	2014-07-03	2021-05-05
	154.44 SHS FIDELITY SELECT SOFTWARE	P	2014-01-28	2021-03-12
	2 SHS CVS HEALTH CORP	P	2021-06-29	2021-08-03
	84 SHS DEVON ENERGY	P	2021-06-24	2021-11-22
	19 SHS GENMAB A/S	P	2020-11-02	2021-06-25
	128 SHS JUNIPER NETWORKS INC.	P	2020-05-12	2021-03-09
	13 SHS SAREPTA THERAPEUTICS INC.	P	2020-02-14	2021-02-01
	138 SHS CVS HEALTH CORP	P		2021-02-01
	34 SHS ALIBABA GROUP HOLDING	P	1985-10-16	2021-11-23
	32 SHS KYNDRYL HOLDINGS	P	2020-10-13	2021-12-06
	37 SHS AMERICAN FINANCIAL GROUP INC.	P	2019-09-27	2021-02-01
	187 SHS SANDFI SPONSORED	P	2020-07-14	2021-12-30
	3 SHS CONOCOPHILLIPS	P	2020-01-14	2021-08-03
	9 SHS DEERE & COMPANY	P	2019-07-02	2021-03-15
	25 SHS EXTRA SPACE STORAGE INC.	P	2019-04-30	2021-03-15
	20 SHS GENERAL ELECTRIC CO	P	2019-05-24	2021-08-03
	14 SHS BERKSHIRE HATAWAY INC.	P	2018-05-24	2021-02-01
	68 SHS WALMART INC.	P	2018-04-23	2021-06-24
	1 SHS MARVELL TECHNOLOGY INC.	P	2018-02-20	2021-12-07
	21 SHS TAIWAN SEMICONDUCTOR	P	2014-01-14	2021-03-10
	100.742 SHS T. ROWE PRICE GROWTH STO	P	2014-01-28	2021-03-12
	4 SHS DEVON ENERGY CORPORATION	P	2021-06-24	2021-08-03
	51 SHS UNITED AIRLINES HOLDINGS INC.	P	2020-10-02	2021-03-09
	1 SHS SPLUNK INC.	P	2020-12-07	2021-08-03
	18 SHS JUNIPER NETWORKS INC.	P	2020-05-11	2021-03-09
	11 SHS NESTLE SA	P	2020-02-19	2021-02-10
	937 SHS BANCO BRADESCO	P		2021-03-18
	36 SHS FIDELITY NATL INFO	P	2019-07-02	2021-12-29
	41 SHS AMERICAN EXPRESS	P	2020-06-04	2021-08-13
	11 SHS EXTRA SPACE STORAGE INC.	P	2019-11-25	2021-03-31
	89 SHS TENCENT HOLDINGS LIMITED	P	2020-02-19	2021-08-20
	18 SHS ICON PUBLIC LIMITED	P	2019-08-12	2021-03-03
	1 SHS AMERICAN EXPRESS	P	2019-11-19	2021-08-03
	8 SHS ELI LILLY & CO	P	2019-11-07	2021-09-22
	53 SHS KOMATSU LTD	P	2019-08-22	2021-11-08
	26 SHS HONEYWELL INTL	P	2018-09-11	2021-05-24
	1 SHS BERKSHIRE HATHAWAY INC.	P	2018-05-24	2021-08-03
	51 SHS MARVELL TECHNOLOGY INC.	P	2018-02-20	2021-12-07
	13 SHS TAIWAN SEMICONDUCTOR	P	2014-01-14	2021-03-20
	600 SHS INVSC DYNAMIC SOFTWARE	P	2017-06-05	2021-05-14
	1 SHS TARGET CORPORATION	P	2021-06-24	2021-08-03
	39 SHS SAND VIK	P	2020-10-09	2021-03-17
	83 SHS BRUNSWICK CORP	P	2020-09-24	2021-05-24
	12 SHS FLUTTER ENTERTAINMENT PUBLIC	P	2020-04-23	2021-02-22
	13 SHS APTIV PLC	P	2020-02-06	2021-01-28
	84 SHS AMERICAN FINANCIAL GROUP	P		2021-03-15
	36 SHS BIOMARIN PHARMACEUTICAL	P		2021-12-07
	68 SHS WALMART	P	2020-02-07	2021-04-23
	4 SHS BRISTOL MYERS SQUIBB	P	2020-03-27	2021-08-03
	30 SHS LOGITECH INTERNATIONAL SA	P	2020-04-20	2021-10-22
	1 SHS THERMO FISHER SCIENTIFIC	P	2020-01-12	2021-08-03
	89 SHS KOMATSU LTD	P	2019-08-22	2021-05-10
	15 SHS TEXAS INSTRUMENTS INC.	P	2019-12-19	2021-12-07
	14 SHS CANADIAN NATIONAL RAILWAY CO.	P	2019-02-20	2021-05-11
	13 SHS HOYA CORP	P	2018-06-15	2021-03-11
	4 SHS BOSTON SCIENTIFIC CORP	P	2018-05-21	2021-08-03
	2 SHS ALPHABET INC.	P	2017-10-12	2021-08-13
	24 SHS CGI INC.	P	2014-07-07	2021-11-16
	1752.236 SHS FIDELITY SELECT SOFTWAR	P		2021-05-13
	26 SHS GLOBAL PAYMENTS	P	2021-06-24	2021-08-13
	1 SHS EQUITY RESIDENTIAL CMN	P	2021-02-16	2021-08-03
	30 SHS MORGAN STANLEY	P	2021-01-12	2021-09-21
	1 SHS L3HARRIS TECHNOLOGIES INC.	P	2020-10-02	2021-08-03
	2 SHS NXP SEMICONDUCTORS	P	2020-03-23	2021-03-17
	322 SHS WELLS FARGO & CO	P		2021-06-24
	63 SHS WALMART INC.	P		2021-12-23
	40 SHS VISA INC.	P	2020-03-23	2021-06-24
	43 SHS CARLSBERG	P	2020-04-14	2021-08-23
	18 SHS SONY GROUP CORPORATION	P	2020-05-13	2021-11-17
	1 SHS BOOKING HOLDINGS INC.	P	2019-08-16	2021-03-09
	69 SHS KOMATSU LTD	P	2020-03-04	2021-11-22
	28 SHS LINDE PLC	P	2019-07-02	2021-06-24
	216 SHS GENERAL ELECTRIC CO	P	2018-10-19	2021-01-12
	4 SHS COMCAST CORPORATION	P	2018-11-06	2021-08-03
	18 SHS CHEVRON CORPORATION	P	2018-01-12	2021-03-29
	10 SHS AVALONBAY COMMUNITIES INC.	P	2017-11-20	2021-12-23
	4 SHS BROADCOM INC.	P	2013-08-02	2021-02-22
	102 SHS MAGELLAN MIDSTREAM	P	2019-05-08	2021-10-07
	25 SHS GLOBAL PAYMENTS	P	2021-06-24	2021-08-13
	1 SHS KLA CORP	P	2021-02-16	2021-08-03
	48 SHS JUNIPER NETWORKS INC.	P	2020-06-30	2021-03-10
	2 SHS UNITED AIRLINES HOLDINGS	P	2020-10-02	2021-08-03
	4 SHS NXP SEMICONDUCTORS	P	2020-03-23	2021-03-17
	122 SHS WELLTOWER INC.	P		2021-06-24
	88 SHS DEUTSCHE BOERSE	P	2020-04-20	2021-05-10
	242 SHS WELLS FARGO & CO	P	2019-11-12	2021-02-16
	17 SHS EXTRA SPACE STORAGE INC.	P	2019-11-19	2021-03-30
	20 SHS ALCON INC.	P	2019-08-28	2021-03-03
	84 SHS PROSUS NV	P	2020-02-07	2021-09-03
	44 SHS KOMATSU LTD	P	2019-07-02	2021-03-22
	23 SHS WALT DISNEY COMPANY	P	2019-07-02	2021-06-24
	60 SHS PROCTER & GAMBLE CO	P	2018-11-06	2021-02-16
	3 SHS MONDELEZ INTERNATIONAL INC.	P	2018-11-06	2021-08-03
	1 SHS AMERIEN CORPORATION	P	2018-04-26	2021-08-03
	34 SHS ROCHE HOLDING	P	2016-08-26	2021-01-12
	16 SHS TAIWAN SEMICONDUCTOR	P	2014-01-14	2021-09-28
	24.374 SHS FIDELTIY SELECT IT SERVIC	P	2014-01-28	2021-10-06
	604 SHS UBISOFT ENTERTAINMENT	P	2021-11-02	2021-12-21
	121 SHS EQUTIY RESIDENTAL	P	2021-02-16	2021-08-13
	9 SHS NEW ORIENTAL ED & TECH	P	2020-04-15	2021-01-04
	32 SHS HDFC BANK	P	2020-04-20	2021-02-22
	3 SHS NXP SEMICONDUCTORS	P	2020-03-23	2021-03-17
	68 SHS GENMAB AS	P		2021-06-28
	62 SHS ALCON, INC.	P	2020-04-20	2021-05-11
	17 SHS AIA GROUP LIMITED	P	2019-10-18	2021-01-25
	20 SHS JD COM	P	2020-04-02	2021-08-18
	42 SHS KUEHNE & HAGEL INTERNATIONAL	P	2019-10-15	2021-04-23
	17 SHS CANADIAN NATIONAL RAILWAY	P	2019-11-18	2021-06-16
	2 SHS COGNIZANT TECHNOLOGY SOLUTIONS	P	2019-11-12	2021-08-03
	10 SHS ALIBABA GROUP HOLDING	P	2019-10-18	2021-10-13
	24 SHS MICROSOFT CORPORATION	P	2019-03-08	2021-06-24
	1 SHS MARTIN MARIETTA MATERIALS INC.	P	2018-11-02	2021-08-03
	1 SHS CMS ENERGY CORPORATION	P	2018-04-23	2021-08-03
	15 SHS WOLTERS KLUWER	P	2016-11-16	2021-05-04
	15 SHS CANADIAN NATIONAL RAILWAY	P	2011-05-03	2021-03-15
	54.481 SHS WASATCH SMALL CAP GROWTH	P	2010-03-05	2021-10-06
	50 SHS L BRANDS INC	P	2021-02-01	2021-04-08
	4 SHS FREEPORT MCMORGAN INC.	P	2021-02-01	2021-08-03
	14 SHS INTUIT INC.	P	2020-04-15	2021-01-12
	71 SHS APTIV PLC	P	2020-03-24	2021-02-01
	1 SHS NXP SEMICONDUCTORS	P	2020-03-23	2021-03-17
	39 SHS DEERE & COMPANY	P		2021-06-29
	45 SHS KNORRR-BREMSE AG	P	2020-02-12	2021-03-09
	12 SHS ELI LILLY & CO	P	2019-11-07	2021-02-16
	21 SHS AMERICAN EXPRESS	P	2020-06-30	2021-11-17
	58 SHS TENCENT HOLDINGS LIMITED	P	2020-02-19	2021-08-27
	50 SHS ALLSTATE CORPORATION	P	2019-07-02	2021-02-01
	220 SHS GENERAL ELECTRIC CO	P	2019-05-24	2021-02-16
	34 SHS HONEYWELL INTL	P	2019-10-21	2021-11-01
	15 SHS ALIBABA GROUP HOLDING	P	2018-10-10	2021-02-08
	8 SHS ALIBABA GROUP	P	2018-10-12	2021-07-30
	30 SHS NEXTERA ENERGY INC.	P	2018-04-26	2021-09-21
	14 SHS WOLTERS KLUWER	P	2016-11-16	2021-08-12
	14 SHS CANADIAN NATIONAL RAILWAY	P	2011-05-03	2021-04-27
	54.397 SHS THE COCA-COLA CO	P	2001-03-05	2021-10-18
	6 SHS PUBLIC STORAGE	P	2021-03-30	2021-06-24
	33 SHS BRUNSWICK CORP	P	2020-09-24	2021-04-08
	27 SHS CHINA MENGNIU DAIRY	P	2020-04-20	2021-01-19
	80 SHS FANUC CORPORATION	P	2020-03-16	2021-01-26
	120 SHS HILTON WORLDWIDE HOLDINGS	P	2020-06-30	2021-06-24
	652 SHS NEW ORIENTAL ED	P		2021-07-26
	46 SHS ROCHE HOLDING	P	2020-03-31	2021-05-03
	47 SHS BRITISH AMERICAN TOBACCO	P	2019-12-26	2021-04-13
	22 SHS ECOLAB INC.	P	2020-06-30	2021-11-17
	26 SHS APTIV PLC	P	2019-07-02	2021-01-12
	1 SHS BOOKING HOLDINGS INC.	P	2019-08-16	2021-03-15
	72 SHS ALLSTATE CORPORATION	P	2019-07-02	2021-03-25
	1 SHS CONSTELLATION BRANDS INC.	P	2019-07-02	2021-08-03
	69 SHS AMERICAN WATER WORKS CO	P	2018-11-30	2021-04-13
	31 SHS YUM CHINA HOLDINGS	P	2019-02-28	2021-12-20
	2 SHS XCEL ENERGY INC.	P	2018-02-28	2021-08-03
	14 SHS WOLTERS KLUWER	P	2016-11-16	2021-08-30
	100 SHS SNOWFLAKE INC.	P	2021-01-06	2021-07-30
	600 SHS FIDELITY SELECT IT SERVICE	P	2019-06-30	2021-11-22
	8 SHS BIOGEN INC.	P	2021-06-24	2021-09-21
	33 SHS WELLTOWER INC.	P	2020-08-31	2021-03-15
	23 SHS HONEYWELL INTL	P	2021-02-16	2021-11-17
	28 SHS ROCHE HOLDING AG	P	2020-03-31	2021-02-10
	117 SHS PROSUS NV	P	2020-02-07	2021-02-08
	83 SHS PACKAGING CORP	P		2021-08-13
	4 SHS CISCO SYSTEMS, INC.	P	2020-06-30	2021-08-03
	63 SHS SANDS CHINA	P	2020-05-11	2021-08-30
	25 SHS JD COM	P	2020-04-02	2021-08-20
	25 SHS WALT DISNEY CO	P	2019-07-02	2021-01-12
	54 SHS AMERICAN EXPRESS CO	P	2019-11-19	2021-06-24
	1 SHS ELI LILLY & CO	P	2019-11-07	2021-08-03
	1 SHS LINDE PLC	P	2019-07-02	2021-08-03
	205 SHS AMCO PLC	P	2019-06-11	2021-11-22
	18 SHS JPMORGAN CHASE & CO	P	2019-02-07	2021-12-23
	47 SHS MARVELL TECHNOLOGY INC.	P	2018-01-12	2021-06-24
	1 SHS HUMANA INC.	P	2016-07-26	2021-08-03
	100 SHS T. ROWE PRICE COMM & TECH	P	2020-12-15	2021-10-06
	100 SHS FIDELITY SELECT IT	P	2019-06-30	2021-12-17
	1 SHS HESS CORPORATION	P	2021-04-13	2021-08-03
	3 SHS MORGAN STANLEY	P	2021-01-12	2021-08-03
	1 SHS MEDTRONIC PUBLIC LIMITED	P	2020-10-29	2021-08-03
	31 SHS NXP SEMICONDUCTORS	P	2020-03-23	2021-02-08
	46 SHS JD COM. INC.	P	2020-08-26	2021-08-27
	70 SHS WALT DISNEY COMPANY	P		2021-08-13
	2 SHS GENERAL MOTORS	P	2020-06-30	2021-08-03
	1 SHS ORELLY AUTOMOTIVE INC.	P	2020-04-09	2021-08-03
	1 SHS WASTE CONNECTIONS INC.	P	2020-03-11	2021-08-03
	22 SHS EXTRA SPACE STORAGE INC.	P	2019-09-19	2021-03-29
	6 SHS DEERE & COMPANY	P	2019-07-02	2021-02-16
	72 SHS CANADIAN NATIONA RAILWAY	P	2019-11-18	2021-08-27
	1 SHS WALT DISNEY COMPANY	P	2019-07-02	2021-08-03
	2 SHS MCDONALDS CORP	P	2019-02-14	2021-08-03
	1 SHS HONEYWELL INTL	P	2018-09-11	2021-08-03
	1 SHS UNION PACIFIC CORP	P	2018-01-31	2021-08-03
	4 SHS BROADCOM INC.	P	2016-03-03	2021-08-23
	1003.658 SHS TIAA CREF REAL ESTATE	P		2021-01-22
	GS MEZZANINE PARTNERS V OFFSHORE LP	P		2021-09-30
	1 SHS MARSH & MCLENNAN CO	P	2021-04-08	2021-08-03
	63 SHS QUALCOMM INC.	P	2020-06-30	2021-02-08
	21 SHS GENERAL MOTORS COMPANY	P	2020-06-30	2021-04-08
	4 SHS TRUIST FINANCIAL CORPORATION	P	2020-09-17	2021-08-03
	20 SHS LOGITECH INTERNATIONAL SA	P	2020-04-20	2021-04-22
	8 SHS ALIBABA GROUP HOLDING	P	1985-10-16	2021-08-01
	1 SHS PROLOGIES INC.	P	2020-06-30	2021-08-03
	60 SHS KNORR-BREMSE AG	P	2020-02-13	2021-06-09
	3 SHS COCA COLA COMPNAY	P	2020-03-10	2021-08-03
	65 SHS COCA COLA COMPANY	P	2020-03-10	2021-09-21
	20 SHS WALT DISNEY COMPANY	P	2019-07-02	2021-02-16
	81 SHS KOMATSU LTD	P	2019-07-02	2021-04-13
	1 SHS BLACKROCK, INC.	P	2019-06-27	2021-08-03
	24 SHS YUM CHINA HOLDINGS	P	2018-12-14	2021-06-08
	9 SHS JOHNSON & JOHNSON	P	2018-12-04	2021-11-16
	2 SHS CHEVRON CORPORATION	P	2018-01-12	2021-08-03
	2 SHS BROADCOM INC.	P	2016-03-03	2021-11-22
	25.777 SHS FIDELITY SELECT IT SERVIC	P	2014-01-28	2021-01-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,338	4,254	1,084
b	312	217	95
c	2,399	2,014	385
d	328	281	47
e	1,835	853	982
	1,724	1,100	624
	1,919	147	1,772
	3,034	1,854	1,180
	2,479	1,534	945
	5,869	7,833	-1,964
	2,925	2,243	682
	1,800	800	1,000
	3,098	2,553	545
	149	122	27
	1,850	1,222	628
	16,940	14,370	2,570
	120	46	74
	1,419	514	905
	3,711	1,000	2,711
	236	188	48
	3,198	3,458	-260
	8,882	7,233	1,649
	141	132	9
	1,638	1,436	202
	4,932	3,770	1,162
	3,009	241	2,768
	10,953	6,786	4,167
	3,709	2,823	886
	6,465	5,601	864
	2,335	1,797	538
	2,660	1,950	710
	1,615	711	904
	256	192	64
	3,591	2,604	987
	235	524	-289
	163	116	47
	1,821	353	1,468
	4,471	2,359	2,112
	627	494	133
	2,264	1,866	398
	11,047	8,153	2,894
	451	421	30
	2,393	1,863	530
	7,042	7,241	-199
	23,292	15,614	7,678
	1,549	367	1,182
	2,730	1,950	780
	6,335	7,489	-1,154
	2,020	978	1,042
	5,108	2,850	2,258
	1,538	1,290	248
	1,393	1,295	98
	456	323	133
	8,407	7,062	1,345
	4,890	1,888	3,002
	875	216	659
	14,185	5,318	8,867
	9,902	9,625	277
	11,821	7,160	4,661
	3,009	2,646	363
	1,896	1,541	355
	1,529	1,277	252
	5,421	5,813	-392
	15,124	12,483	2,641
	7,054	3,918	3,136
	3,179	2,950	229
	5,420	4,010	1,410
	1,784	889	895
	2,985	1,654	1,331
	1,563	709	854
	1,922	1,201	721
	345	281	64
	134	172	-38
	228	186	42
	3,916	1,410	2,506
	4,293	2,104	2,189
	165	168	-3
	3,648	2,404	1,244
	798	676	122
	3,043	2,996	47
	1,173	1,636	-463
	10,068	3,297	6,771
	4,781	454	4,327
	525	4,210	-3,685
	3,414	3,977	-563
	9,382	4,899	4,483
	168	197	-29
	3,326	1,442	1,884
	3,239	2,574	665
	259	197	62
	3,249	2,829	420
	9,329	6,190	3,139
	86	23	63
	2,402	352	2,050
	10,149	6,233	3,916
	104	114	-10
	2,478	1,792	686
	142	158	-16
	428	421	7
	1,217	1,205	12
	4,190	3,896	294
	3,806	4,384	-578
	6,962	4,404	2,558
	1,464	1,139	325
	5,105	4,735	370
	3,167	2,834	333
	171	118	53
	1,843	544	1,299
	1,412	1,162	250
	5,759	4,125	1,634
	279	202	77
	4,217	1,154	3,063
	1,433	217	1,216
	90,258	33,811	56,447
	261	237	24
	1,105	1,937	-832
	8,404	5,241	3,163
	1,141	196	945
	1,793	1,151	642
	9,780	7,614	2,166
	2,986	3,912	-926
	2,162	2,070	92
	272	205	67
	2,719	1,375	1,344
	542	511	31
	2,786	1,951	835
	2,900	1,889	1,011
	1,559	1,134	425
	1,413	774	639
	182	118	64
	5,464	1,888	3,576
	2,144	838	1,306
	47,503	24,269	23,234
	4,409	5,038	-629
	84	68	16
	3,055	2,247	808
	227	171	56
	395	150	245
	14,061	12,294	1,767
	8,727	5,993	2,734
	9,425	6,674	2,751
	1,474	55	1,419
	2,214	1,187	1,027
	2,224	1,900	324
	1,781	1,400	381
	8,142	5,600	2,542
	2,453	2,684	-231
	236	150	86
	1,885	2,319	-434
	2,457	1,856	601
	1,925	148	1,777
	4,789	6,172	-1,383
	4,188	4,844	-656
	342	325	17
	1,153	1,124	29
	94	70	24
	793	300	493
	10,068	7,319	2,749
	1,494	1,315	179
	7,879	13,159	-5,280
	2,233	1,760	473
	1,414	1,178	236
	1,554	1,301	253
	1,404	1,071	333
	3,993	3,030	963
	7,703	5,197	2,506
	190	124	66
	84	57	27
	1,446	521	925
	1,852	268	1,584
	2,338	881	1,457
	5,580	7,510	-1,930
	9,917	8,212	1,705
	1,640	218	1,422
	2,602	1,240	1,362
	597	225	372
	2,855	2,420	435
	4,361	2,116	2,245
	909	648	261
	1,322	899	423
	2,582	1,244	1,338
	1,873	1,504	369
	147	126	21
	1,617	381	1,236
	6,366	2,810	3,556
	360	172	188
	62	45	17
	1,354	542	812
	1,737	1,071	666
	3,384	1,647	1,737
	3,080	2,042	1,038
	151	110	41
	5,222	3,486	1,736
	9,413	5,364	4,049
	199	75	124
	13,649	6,900	6,749
	1,388	1,207	181
	2,430	816	1,614
	3,844	2,046	1,798
	3,545	3,086	459
	5,495	5,075	420
	2,494	2,454	40
	7,398	6,115	1,283
	4,015	2,541	1,474
	1,579	1,222	357
	2,468	4,845	-2,377
	1,558	506	1,052
	1,758	1,000	758
	21,759	1,732	20,027
	1,817	1,453	364
	3,208	2,012	1,196
	1,690	996	694
	2,117	1,237	880
	15,152	8,836	6,316
	4,169	6,862	-2,693
	1,900	1,651	249
	1,827	1,651	176
	5,181	4,219	962
	3,796	2,125	1,671
	2,406	1,900	506
	8,055	7,641	414
	224	197	27
	10,461	6,839	3,622
	1,504	1,257	247
	137	89	48
	1,592	506	1,086
	26,433	27,000	-567
	55,818	25,937	29,881
	2,401	2,715	-314
	2,435	1,905	530
	5,115	4,136	979
	1,198	1,005	193
	2,787	1,812	975
	12,065	8,766	3,299
	222	185	37
	1,987	2,513	-526
	1,650	1,123	527
	4,453	3,294	1,159
	8,896	6,379	2,517
	244	68	176
	307	200	107
	2,461	2,120	341
	2,807	1,879	928
	2,548	1,091	1,457
	429	37	392
	20,261	14,684	5,577
	9,016	4,495	4,521
	76	74	2
	288	225	63
	131	106	25
	5,562	2,325	3,237
	3,456	2,561	895
	12,436	9,022	3,414
	114	49	65
	602	338	264
	126	98	28
	2,877	2,277	600
	1,880	962	918
	7,809	1,061	6,748
	177	132	45
	488	347	141
	233	159	74
	218	137	81
	1,860	471	1,389
	17,674	16,906	768
	259,949		259,949
	148	124	24
	9,292	5,546	3,746
	1,303	514	789
	219	158	61
	2,253	916	1,337
	1,459	107	1,352
	128	57	71
	1,863	1,628	235
	171	165	6
	3,548	3,584	-36
	3,811	2,635	1,176
	2,498	1,971	527
	865	458	407
	1,629	973	656
	1,487	1,265	222
	203	258	-55
	1,142	235	907
	2,352	1,067	1,285

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			1,084
b			95
c			385
d			47
e			982
			624
			1,772
			1,180
			945
			-1,964
			682
			1,000
			545
			27
			628
			2,570
			74
			905
			2,711
			48
			-260
			1,649
			9
			202
			1,162
			2,768
			4,167
			886
			864
			538
			710
			904
			64
			987
			-289
			47
			1,468
			2,112
			133
			398
			2,894
			30
			530
			-199
			7,678
			1,182
			780
			-1,154
			1,042
			2,258
			248
			98
			133
			1,345
			3,002
			659
			8,867
			277
			4,661
			363
			355
			252
			-392
			2,641
			3,136
			229
			1,410
			895
			1,331
			854
			721
			64
			-38
			42
			2,506
			2,189
			-3
			1,244
			122
			47
			-463
			6,771
			4,327
			-3,685
			-563
			4,483
			-29
			1,884
			665
			62
			420
			3,139
			63
			2,050
			3,916
			-10
			686
			-16
			7
			12
			294
			-578
			2,558
			325
			370
			333
			53
			1,299
			250
			1,634
			77
			3,063
			1,216
			56,447
			24
			-832
			3,163
			945
			642
			2,166
			-926
			92
			67
			1,344
			31
			835
			1,011
			425
			639
			64
			3,576
			1,306
			23,234
			-629
			16
			808
			56
			245
			1,767
			2,734
			2,751
			1,419
			1,027
			324
			381
			2,542
			-231
			86
			-434
			601
			1,777
			-1,383
			-656
			17
			29
			24
			493
			2,749
			179
			-5,280
			473
			236
			253
			333
			963
			2,506
			66
			27
			925
			1,584
			1,457
			-1,930
			1,705
			1,422
			1,362
			372
			435
			2,245
			261
			423
			1,338
			369
			21
			1,236
			3,556
			188
			17
			812
			666
			1,737
			1,038
			41
			1,736
			4,049
			124
			6,749
			181
			1,614
			1,798
			459
			420
			40
			1,283
			1,474
			357
			-2,377
			1,052
			758
			20,027
			364
			1,196
			694
			880
			6,316
			-2,693
			249
			176
			962
			1,671
			506
			414
			27
			3,622
			247
			48
			1,086
			-567
			29,881
			-314
			530
			979
			193
			975
			3,299
			37
			-526
			527
			1,159
			2,517
			176
			107
			341
			928
			1,457
			392
			5,577
			4,521
			2
			63
			25
			3,237
			895
			3,414
			65
			264
			28
			600
			918
			6,748
			45
			141
			74
			81
			1,389
			768
			259,949
			24
			3,746
			789
			61
			1,337
			1,352
			71
			235
			6
			-36
			1,176
			527
			407
			656
			222
			-55
			907
			1,285

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	921,254
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	53,819

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
3	Add lines 1 and 2...........................	3	13,368
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,368
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,423
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,923
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,445
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

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

NIKKI STANSELL Telephone no. bullet

(865) 966-4878

Located at bullet

11309 STATION WEST DRIVE SUITE 27KNOXVILLETN ZIP+4 bullet

37934

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

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 bullet

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
WILLIAM B STOKELY III	PRESIDENT, D 2.00	0	0	0
11309 STATION WEST DRIVE SUITE 27 KNOXVILLE,TN37934	PRESIDENT, D 2.00	0	0	0
KAY H STOKELY	EXEC VP, DIR 0.00	0	0	0
11309 STATION WEST DRIVE SUITE 27 KNOXVILLE,TN37934	EXEC VP, DIR 0.00	0	0	0
WILLIAM B STOKELY IV	DIRECTOR 0.00	0	0	0
11309 STATION WEST DRIVE SUITE 27 KNOXVILLE,TN37934	DIRECTOR 0.00	0	0	0
STACY S BYERLY	DIRECTOR 0.00	0	0	0
11309 STATION WEST DRIVE SUITE 27 KNOXVILLE,TN37934	DIRECTOR 0.00	0	0	0
SHELLEY S PRZEWROCKI	DIRECTOR 0.00	0	0	0
11309 STATION WEST DRIVE SUITE 27 KNOXVILLE,TN37934	DIRECTOR 0.00	0	0	0
CLAYTON F STOKELY	DIRECTOR 0.00	0	0	0
11309 STATION WEST DRIVE SUITE 27 KNOXVILLE,TN37934	DIRECTOR 0.00	0	0	0
NIKKI STANSELL	SECTETARY 0.00	0	0	0
11309 STATION WEST DRIVE SUITE 27 KNOXVILLE,TN37934	SECTETARY 0.00	0	0	0

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...................

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............. bullet

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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,268,305

Average of monthly cash balances.......................

121,046

Fair market value of all other assets (see instructions)................

1,000

Total (add lines 1a, b, and c).........................

5,390,351

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,390,351

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

80,855

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

5,309,496

Minimum investment return. Enter 5% (0.05) of line 5................

265,475

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

265,475

Tax on investment income for 2021 from Part V, line 5.......

13,368

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

13,368

Distributable amount before adjustments. Subtract line 2c from line 1............

252,107

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

252,107

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

252,107

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			252,107
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	226,743
b From 2017......	112,056
c From 2018......	166,150
d From 2019......	149,188
e From 2020......	132,442
f Total of lines 3a through e ........		786,579
4Qualifying distributions for 2021 from Part
XI, line 4: $ 360,586
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....			252,107
e Remaining amount distributed out of corpus		108,479
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		895,058
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		226,743
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		668,315
10 Analysis of line 9:
a Excess from 2017....	112,056
b Excess from 2018....	166,150
c Excess from 2019....	149,188
d Excess from 2020....	132,442
e Excess from 2021....	108,479

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 ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

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.)

1Information Regarding Foundation Managers:

aList 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).)

WILLIAM B STOKELY III

bList 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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WILLIAM B STOKELYIII
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
(865) 966-4878

bThe form in which applications should be submitted and information and materials they should include:

N/A

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BERRY COLLEGE INC PO BOX 490129 MOUNT BERRY,GA30149	N/A	501(C)(3)	SCHOLARSHIP FUND	10,000
CHRISTIAN ACADEMY OF KNOX 529 ACADEMY WAY KNOXVILLE,TN37923	N/A	501(C)(3)	EDUCATION	5,250
DOGWOOD ARTS FESTIVAL 123 W JACKSON AVE KNOXVILLE,TN37902	N/A	501(C)(3)	ART EDUCATION	250
EAST TENNESSEE CHILDREN'S 2018 CLINCH AVENUE KNOXVILLE,TN37916	N/A	501(C)(3)	CHILDREN'S MEDICAL SVCS	15,000
ALZHEIMER'S ASSOCIATION 5801 KINGSTON PIKE KNOXVILLE,TN37919	NONE	501(C)(3)	HEALTH SERVICES	250
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE	501(C)(3)	EDUCATION	250
FIRST BAPTIST CHURCH CONCORD 11704 KINGSTON PIKE KNOXVILLE,TN37934	NONE	501(C)(3)	RELIGIOUS	25,000
JONI AND FRIENDS 410 S NORTHSHORE DRIVE KNOXVILLE,TN37919	NONE	501(C)(3)	DISABILITY MINISTRY	10,000
KEEP KNOXVILLE BEAUTIFUL PO BOX 385 KNOXVILLE,TN37901	NONE	501(C)(3)	COMMUNITY CONSERVATION	200
MISSION OF HOPE PO BOX 51824 KNOXVILLE,TN37950	NONE	501(C)(3)	COMMUNITY MINISTRY	5,000
MUSEUM OF APPALACHIA PO BOX 1189 NORRIS,TN37828	NONE	501(C)(3)	HISTORIC PRESERVATION	2,000
UNIVERSITY OF TENNESSEE FOUNDATION 600 HENLEY ST STE 100 KNOXVILLE,TN37996	NONE	501(C)(3)	COLLEGE EDUCATION	105,000
UNIVERSITY OF TENNESSEE FOUNDATION 600 HENLEY ST STE 100 KNOXVILLE,TN37996	NONE	501(C)(3)	COLLEGE EDUCATION	100,000
K-1 MAGELLAN MIDSTREAM PARTNERS 8111 WESTCHESTER DR 600 DALLAS,TX75225	N/A	N/A	N/A	2
Total ................................. 3a				278,202

bApproved for future payment

Total ................................. 3b

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.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........	523000	1	14	26
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
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	921,254
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aNONDIVIDEND DISTRIBUTION					476
bROUNDING					10
cOTHER INCOME - MAGELLAN K-1	523000	-1,529
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-1,358		1,037,279	486

13Total. Add line 12, columns (b), (d), and (e)..................

1,036,407

(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

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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

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.
				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	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE WILLIAM B STOKELY JR FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	STOKELY HOSPITALITY PROPERTIES INC 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE, TN37934	$ 300,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THE WILLIAM B STOKELY JR FOUNDATION		Employer identification number 35-6016402

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	17,039	27,080
AIA GROUP LIMITED	15,116	14,800
ALEXANDRIA REAL ESTATE	8,518	12,486
ALIBABA GROUP HOLDING LIMITED	14,616
ALNYLAM PHARMACEUTICAL	2,588	2,205
ALPHABET, INC.	9,606	20,279
AMADEUS IT GROUP	7,476	7,054
AMCOR PLC	8,035	8,875
AMEREN CORPORATION	7,215	11,215
AMERICAN EXPRESS	7,806	9,652
AMPIO PHARMACEUTICAL	13,384	17,100
APPLE INC.	21,953	248,598
ARCHER DANIELS MIDLAND CO	6,113	6,624
ARGENX SE	2,582	3,152
ARKEMA FRANCE	9,478	9,859
ASHLAND GLOBAL HOLDINGS	6,463	6,460
ASHTEAD GROUP PUBLIC LIMITED	6,407	10,302
ASML HOLDING	4,367	11,942
ASTRAZENECA PLC	11,443	10,776
AT&T	31,739	24,305
AT&T	28,255	24,600
ATMOS ENERGY CORPORATION	7,195	6,810
AVALONBAY COMMUNITIES INC.	9,460	12,882
AVANTOR FUNDING INC.	6,431	7,122
BALL CORPORATION	14,395	15,211
BANK OF AMERICA	33,541	37,505
BANK OF NOVA SCOTIA	5,775	8,388
BEIERSDORF AG	6,025	5,673
BERKSHIRE HATHAWAY INC.	9,400	13,754
BIOGEN INC	4,130	3,359
BLACKROCK, INC.	12,297	22,889
BOOKING HOLDINGS INC.	7,187	9,597
BOSTON PROPERTIES INC.	9,197	9,214
BOSTON SCIENTIFIC CORP	14,483	16,780
BRISOL MYERS SQUIBB COMPANY	20,736	22,134
BROADCOM LIMITED (AVAGO TECHNOLOGIES	8,675	22,624
CARLSBERG A/S SPONSORED ADR		6,701
CBS HEALTH CARE	1,624
CGI GROUP INC	11,395	18,497
CHARLES SCHWAB CORP	19,174	21,277
CHEVRON CORPORATION	27,328	27,108
CHINA FEIHE LIMITED	5,743	4,307
CHINA MENGNIU DAIRY	9,231	11,736
CHINA RESOURCES ENTERPRISES	4,410	4,193
CHUBB LTD	13,555	18,171
CISCO SYSTEMS INC.	21,501	28,390
CMS ENERGY CORPORATION	6,752	9,562
COCA COLA	30,130	35,526
COCA COLA COMPANY	11,783	14,388
COGNIZANT TECHNOLOGY SOLUTIONS	11,086	14,816
COMPASS GROUP PLC	716
CONOCOPHILLIPS	10,831	18,622
CONSTELLATION BRANDS	10,792	13,803
CRH PLC	14,004	16,104
CRITEO SA	11,576	16,364
CSL LIMITED	2,080	4,861
CVS HEALTH CORP	17,945	21,973
DEUTSCHE BOERSE AG	3,623	12,864
DEUTSCHE POST AG	6,137
DEVON ENERGY CORPORATION	7,728	14,140
DUKE ENERGY CORP	2,729
EATON CORP	10,292	14,171
ECOLAB INC.	7,643	9,149
ELI LILLY & CO	5,970	13,811
EVON ENERGY CORPORATION	1,524
FANUC LTD	2,134	5,187
FIDELITY NATL INFO	12,286	10,151
FIDELITY SLCT SOFTWARE & COMPUTER	15,370	31,548
FLUTTER ENTERTAINMENT PUBLIC	4,473	13,910
FREEPORT MCMORAN INC.	5,623	8,429
GENERAL ELECTRIC CO-REVERSE STOCK SP	17,326	20,594
GENERAL MILLS	9,918	11,320
GENERAL MOTORS COMPANY	10,115	17,120
GILEAD SCIENCES INC.	12,716	14,522
GLOBE LIFE INC.	9,950	9,747
GOLDMAN SACHS	32,314	191,275
GOLDMAN SACHS REAL ESTATE	133,307	141,192
GRUPO AEROPORTURIO	7,446	10,448
GRUPO TELEVISA	4,168
GS CONCENTRATED GROWTH FUND INSTITUT	905,783	1,668,449
GUARDANT HEALTH INC.	3,513	2,801
HDFC BANK LIMITED	13,050	19,131
HEINEKEN NV	10,803	12,367
HESS CORPORATION	6,946	6,959
HONEYWELL INTL INC.	4,457	5,004
HOYA CORP	4,288	10,698
HUMANA INC.	17,173	16,235
ICON PUBLIC LIMITED	5,604	11,149
ILLINOIS TOOL WORKS	9,193	12,834
INTL BUSINESS MACHINES CORP-KYNDRYL	17,132	21,653
INVESCO POWERSHARES DYNAMIC SOFTWARE	24,356	51,061
JD, COM, INC.	9,990	8,058
JOHNSON & JONSON	28,814	33,872
JPMORGAN CHASE & CO	14,096	44,813
KERING	9,172	8,602
KLA CORP	7,938	10,753
KNORR-BRENSE AG	6,385	5,509
KOITO MFG	9,530	9,572
KOMATSU LTD	4,149	4,234
KUEHNE & NAGEL INTERNATIONA.	7,305	10,986
L3HARRIS TECHNOLOGIES INC.	15,239	17,699
LAMB WESTON HOLDINGS	6,780	6,528
LINDE PLC	5,624	10,393
LINDE PLC	8,247	13,511
LOGITECH INTERNATIONAL	9,268	9,650
LVMH MOET HENNESSY LOUIS	5,245	10,417
M&T BANK CORP	14,990	17,662
MAGELLAN MIDSTREAM PA DISTRIBUTION	20,792	23,706
MAGNA INTERNATIONAL INC.	11,154	10,360
MARTIN MARIETTA MATERIALS INC.	8,098	17,621
MARVELL TECHNOLOGY GROUP	6,716	16,273
MCDONALDS CORP	13,065	18,765
MEDTRONIC PUBLIC LIMITED	16,237	15,724
METLIFE INC.	15,597	15,373
MICROSOFT CORP	9,893	168,160
MONDELEZ INTERNATIONAL	8,991	13,660
MONDELEZ INTERNATIONAL INC.	13,357	18,036
MORGAN STANLEY	17,766	23,264
NESTLE SA	13,797	17,763
NEUROCRINE BIOSCIENCES INC.	4,014	3,236
NEW YORK TIMES	9,727	9,757
NEXTERA ENERGY INC.	9,220	25,861
NIDEC CORPORATION	2,680	5,753
NORFOLK SOUTHERN CORP	10,327	15,779
NOVARTIS AG	2,064
NOVO NORDISK	5,560	9,744
OCCIDENTAL PETRO	4,136	2,899
OLYMPUS CORPORATION	19,183	21,259
ON SEMICONDUCTOR CORPORATION	6,140	6,520
OPEN TEXT CORP	10,661	12,630
O'REILLY AUTOMOTIVE INC	11,600	20,481
PADDY POWER BETFAIR PLC FLUTTER ENTE	7,960
PENSKE AUTOMOTIVE GROUP	9,373	53,610
PERKINELMER INC.	11,194	15,080
PERNOD RICARD UNSPONSORED	5,694	9,669
PHILIP MORRIS INT	15,781	18,240
PRADA SPA ADR	3,349
PROCTER & GAMBLE CO	32,830	41,059
PROLOGIS INC.	7,005	12,964
PROSUS NV	4,806	5,184
PUBLIC STORAGE CMN	7,450	11,237
RECKITT BENCKISER GROUP	12,326	12,163
RITCHIE BROS	10,107	10,528
ROCHE HOLDING	10,781	10,298
SALESFORCE COM	25,800	25,413
SAND VIK/SANDFI	20,272	23,408
SANDS CHINA LTD	11,749	7,104
SCHNEIDER ELECTRIC SE	7,725	19,455
SEAGEN INC.	3,161	2,783
SMC CORPORATION	4,313	6,771
SONY CORPORATION	16,181	24,395
SPDR S&P DIVIDEND EFT	27,441	64,560
SPLUNK INC.	12,457	9,952
T ROWE PRICE MEDIA	64,460	296,949
T. ROWE PRICE GROWTH	96,473	116,359
TAIWAN SEMICONDUCTOR MFG	2,986	17,084
TARGET CORPORATION	15,302	14,812
TENCENT HOLDINGS LIMITED	13,361	10,898
TEXAS INSTRUMENTS INC.	8,082	11,497
THE PROGRESSIVE CORPORATION	13,482	14,782
THERMO FISHER SCIENTIFIC INC.	14,923	20,017
TRAVIS PERKINS PLC	7,358	6,232
TRUIST FINANCIAL CORPORATION	6,871	9,368
TWENTY-FIRST CENTURY FOX, INC.	8,413
UNION PACIFIC CORP	14,325	22,170
UNITED AIRLINES HOLDING	4,354	14,272
UNITED AIRLINES HOLIDINGS	9,397
UNITED OVERSEAS	11,995	13,728
UNITED PACEL SERVICE INC.	6,483
WALMART	9,255	13,594
WALMART	21,272	57,876
WALT DISNEY COMPANY	387	10,687
WASATCH SMALL CAP GROWTH	45,491	55,414
WASATCH ULTRA GROWTH	126,034	194,724
WASTE CONNECTIONS, INC.	6,194	8,312
WOLFSPEED INC (CREE)	6,687	6,483
WOLTERS KLUWER NV	8,206	18,850
WPP PLC	7,540	8,990
XCEL ENERGY INC.	8,298	12,254
YUM CHINA HOLDINGS INC.	14,758	14,155
ZIMMER BIOMET HOLDINGS	13,808	14,356
GS PRIVATE INVESTMENT	73,478	73,478

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
INVESTMENT EXPENSES-GOLDMAN S	23,421	23,421
FEES & LICENSES	390		390
UTILITIES	533	177	356
OFFICE EXPENSE	27,202	16,321	10,881
TELEPHONE	1,815	605	1,210


Name of organization THE WILLIAM B STOKELY JR FOUNDATION			Employer identification number 35-6016402
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 - MAGELLAN MIDSTEAM PARTN	170
NONDIVIDEND DISTRIBUTION	476
ROUNDING	10
OTHER INCOME - MAGELLAN K-1	-1,529