Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 GOAD FAMILY FOUNDATION CO ARGENT TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)3102 WEST END AVE 775
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37203
A Employer identification number

62-6402695
B Telephone number (see instructions)

(615) 591-0044
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,000,010
J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 74,542 67,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,942
b Gross sales price for all assets on line 6a 218,062
7 Capital gain net income (from Part IV, line 2)... 40,942
8 Net short-term capital gain......... 0
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)....... 61,128 63,651  
12 Total. Add lines 1 through 11........ 176,612 172,243  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 20,624 20,624   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 14,132 162   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 216 216    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,972 21,002 0 0
25 Contributions, gifts, grants paid....... 227,000 227,000
26 Total expenses and disbursements. Add lines 24 and 25 261,972 21,002 0 227,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -85,360
b Net investment income (if negative, enter -0-) 151,241
c Adjusted net income (if negative, enter -0-)... 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 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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 570,069 270,172 270,172
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,310,576 Click to see attachment1,688,436 3,515,058
c Investments—corporate bonds (attach schedule)....... 649,940 Click to see attachment569,771 590,934
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,276 Click to see attachment196,885 623,846
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,546,861 2,725,264 5,000,010
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,546,861 2,725,264
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,546,861 2,725,264
30 Total liabilities and net assets/fund balances (see instructions). 2,546,861 2,725,264
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
2,546,861
2
Enter amount from Part I, line 27a .....................
2
-85,360
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
270,713
4
Add lines 1, 2, and 3 ..........................
4
2,732,214
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,950
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,725,264
Form 990-PF (2021)
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 19. VIATRIS INC COM   2016-05-04 2021-03-24
b 1487. AT&T INC   2020-03-06 2021-05-21
c .5 ORGANON CO COMMON STOCK   2016-05-04 2021-06-07
d 26. ALIBABA GROUP HLDG LTD ADS   2018-10-12 2021-08-20
e 75000. DEERE JOHN CAP CORP MTNS BE SR NT DTD 10/11/2011 3.15% 10/15/20   2016-04-13 2021-10-15
100. APPLE INC   2006-03-02 2021-12-03
360. COLGATE-PALMOLIVE CO   2020-02-13 2021-12-03
30. HOME DEPOT INC   2019-04-05 2021-12-03
78.8 KYNDRYL HOLDINGS INC COMMON STOCK   2021-11-03 2021-12-03
7.2 KYNDRYL HOLDINGS INC COMMON STOCK   2018-12-19 2021-12-03
79. MARSH & MCLENNAN COS INC   2014-01-24 2021-12-03
55. MERCK & CO INC   2016-05-04 2021-12-03
60. MICROSOFT CORP   2011-06-21 2021-12-03
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 264   210 54
b 44,434   54,564 -10,130
c 15   13 2
d 4,203   3,842 361
e 75,000   75,000  
16,304   247 16,057
27,197   27,522 -325
12,350   6,076 6,274
1,368   2,321 -953
125   178 -53
13,201   3,742 9,459
4,017   1,895 2,122
19,575   1,510 18,065
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
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       54
b       -10,130
c       2
d       361
e        
      16,057
      -325
      6,274
      -953
      -53
      9,459
      2,122
      18,065
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 40,942
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 ...................
Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 2,102
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 2,102
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,000
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,881
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 3,881
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
    Yes
     
    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)
    bulletTN
    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)
    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 addressbullet  
    14
    The books are in care ofbulletARGENT TRUST COMPANY Telephone no.bullet (615) 591-0044

    Located atbullet3102 WEST END AVE SUITE 775NASHVILLETN ZIP+4bullet37203
    15
    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
    15
     
    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
    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
    ........bullet
    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 (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 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.
    bullet20, 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)
    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
    .........bullet
    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
    FRED C GOAD FOUNDATION MANAGER
    5
    0    
    917 STUART LN
    BRENTWOOD,TN37027
    DEANA ROSS GOAD FOUNDATION MANAGER
    5
    0    
    917 STUART LN
    BRENTWOOD,TN37027
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet  
    Form 990-PF (2021)
    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
    4,663,132
    b
    Average of monthly cash balances.......................
    1b
    464,915
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,128,047
    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
    5,128,047
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    76,921
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,051,126
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    252,556
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    252,556
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,102
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,102
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    250,454
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    250,454
    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
    250,454
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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
     
    Form 990-PF (2021)
    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 7 250,454
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 211,783
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 227,000
    a Applied to 2020, but not more than line 2a 211,783
    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..... 15,217
    e Remaining amount distributed out of corpus 0
    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).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........
    235,237
    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 ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    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 or
    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
             
    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).)
    FRED C GOAD DEANA ROSS GOAD
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    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)
    aPaid during the year
    PEACE POWER AND PURPOSE MINISTRY
    1535 TOWNE PARK LANE
    FRANKLIN,TN37067
    NONE PC GIFT TO SUPPORT CHARITABLE 10,000
    WILLIAMSON COUNTY ANIMAL CENTER
    106 CLAUDE YATES DRIVE
    FRANKLIN,TN37064
    NONE PC GIFT TO SUPPORT CHARITABLE 1,000
    THE SALVATION ARMY
    631 DICKERSON PIKE
    NASHVILLE,TN37207
    NONE PC GIFT TO SUPPORT CHARITABLE 3,000
    ST JUDE CHILDREN S HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    MARCH OF DIMES
    DONATION PROCESSING CENTER
    PO BOX 18819
    ATLANTA,GA31126
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    ST LUKE'S COMMUNITY HOUSE
    5601 NEW YORK AVENUE
    NASHVILLE,TN37209
    NONE PC GIFT TO SUPPORT CHARITABLE 3,500
    MONROE CARELL JR CHILDREN'S HOSPITAL AT
    VANDERBILT
    2200 CHILDRENS WAY
    NASHVILLE,TN37232
    NONE PC GIFT TO SUPPORT CHARITABLE 1,500
    WOUNDED WARROR PROJECT
    PO BOX 758516
    TOPEKA,KS66675
    NONE PC GIFT TO SUPPORT CHARITABLE 5,000
    DOWN SYNDROME ASSOCIATION OF
    MIDDLE TENNESSEE
    1310 CENTRAL CT
    Hermitage,TN37076
    NONE PC GIFTS TO CHARITY 250
    East Hickman High School
    7700 TN-7
    LYLES,TN37098
    NONE GOV CHARITABLE CONTRIBUTION 500
    Giles Creek Baptist Church
    7084 ROCKY FORK ROAD
    Smyrna,TN37167
    NONE PC GIFT TO CHARITY 1,000
    COMMUNITY RESOURCE CENTER
    218 OMOHUNDRO PL
    NASHVILLE,TN37210
    NONE PC GENERAL SUPPORT 500
    HUMPHREYS HOMELESS COALITION FUND
    208 W MAIN STREET
    Waverly,TN37185
    NONE PC GENERAL SUPPORT 6,000
    LIVING WORD CHURCH
    1916 LA-311
    SCHRIEVER,LA70395
    NONE PC DISASTER RELIEF 5,000
    VANDERBILT UNIVERSITY MEDICAL CENTER
    1211 MEDICAL CENTER DRIVE
    NASHVILLE,TN37232
    NONE PC FASHION SHOW FUNDRAISER 1,000
    CARDIOVASCULAR INSTITUTE OF THE SOUTH
    2730 AMBASSADOR CAFFERY PARKWAY
    LAFAETTE,LA70506
    NONE PC DISASTER RELIEF 70,000
    YMCA
    8207 CONCORD ROAD
    BRENTWOOD,TN37027
    NONE PC 2021 CONTRIBUTION 15,000
    NASHVILLE YOUNG LIFE
    PO BOX 120681
    Nashville,TN37212
    NONE PC 2021 CONTRIBUTION 2,000
    WAVERLY TN FOOD RELIEF
    C/O FIRST FEDERAL BANK
    PO BOX 69
    WAVERLY,TN37185
    NONE PC FLOOD RELIEF 3,500
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI
    2361 HYLAN BOULEVARD
    STATEN ISLAND,NY10306
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    FRIENDS OF RADNOR LAKE
    1160 OTTER CREEK RD
    NASHVILLE,TN37220
    NONE PC GIFT TO SUPPORT CHARITABLE 1,000
    HARVEST HANDS CDC
    155 B OLD HERMITAGE AVENUE
    NASHVILLE,TN37210
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    Peterson Foundation for Parkinson
    4205 HILLSBORO RD
    Nashville,TN37215
    NONE PC GENERAL PURPOSE 250
    NASHVILLE RESCUE MISSION
    639 LAFAYETTE STREET
    NASHVILLE,TN37203
    NONE PC GIFT TO SUPPORT CHARITABLE 6,000
    GILES COUNTY HUMANE ASSOCIATION
    PO BOX 237
    PULASKI,TN38478
    NONE PC GIFT TO SUPPORT CHARITABLE 1,000
    OPERATION SONG
    PO BOX 121746
    NASHVILLE,TN37212
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    JUDICIAL WATCH INC
    PO BOX 96234
    WASHINGTON,DC20090
    NONE PC GIFT TO SUPPORT CHARITABLE 4,500
    AMERICAN ENTERPRISE INSTITUTE
    1789 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036
    NONE PC GIFT TO SUPPORT CHARITABLE 5,000
    TENNESSEE PERFORMING ARTS CENTER
    PO BOX 190660
    NASHVILLE,TN37219
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    WO SMITH MUSIC SCHOOL
    PO BOX 121348
    NASHVILLE,TN37212
    NONE PC GIFT TO SUPPORT CHARITABLE 2,500
    HABITAT FOR HUMANITY
    414 HARDING PLACE SUITE 100
    NASHVILLE,TN37211
    NONE PC GIFT TO SUPPORT CHARITABLE 2,500
    GILES COUNTY VOLUNTEER FIRE DEPARTMENT
    AND RESCUE
    120 JIMMY SUGGS DRIVE
    PULASKI,TN38478
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    BOOK 'EM NASHVILLE
    161 RAINS AVE
    NASHVILLE,TN37203
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    CHEEKWOOD BOTANICAL GARDENS
    1200 FORREST PARK DRIVE
    NASHVILLE,TN37205
    NONE PC GIFT TO SUPPORT CHARITABLE 1,500
    NASHVILLE HUMANE ASSOCIATION
    213 OCEOLA AVENUE
    NASHVILLE,TN37209
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    HOSPITAL HOSPITALITY HOUSE
    214 REIDHURST AVENUE
    NASHVILLE,TN37203
    NONE PC GIFT TO SUPPORT CHARITABLE 6,000
    ALIVE HOSPICE
    1718 PATTERSON STREET
    NASHVILLE,TN372032926
    NONE PC GIFT TO SUPPORT CHARITABLE 1,000
    SECOND HARVEST
    331 GREAT CIRCLE RD
    NASHVILLE,TN37228
    NONE PC GIFT TO SUPPORT CHARITABLE 7,000
    NEW CANAAN RANCH
    5451 COLUMBIA HIGHWAY
    PULASKI,TN38478
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    HOMEWORK HOTLINE
    4805 PARK AVE
    NASHVILLE,TN37209
    NONE PC GIFT TO SUPPORT CHARITABLE 2,500
    GRACEWORKS MINISTRIES
    104 SOUTHEAST PARKWAY
    FRANKLIN,TN37064
    NONE PC GIFT TO SUPPORT CHARITABLE 5,500
    OPERATION STAND DOWN
    1125 12TH AVENUE SOUTH
    NASHVILLE,TN37203
    NONE PC GIFT TO SUPPORT CHARITABLE 2,500
    WILLIAMSON COUNTY PUBLIC LIBRARY
    1314 COLUMBIA AVENUE
    FRANKLIN,TN37064
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    NASHVILLE PUBLIC LIBRARY FOUNDATION
    615 CHURCH STREET
    NASHVILLE,TN37219
    NONE SO GIFT TO SUPPORT CHARITABLE 2,000
    MAKE-A-WISH MIDDLE TENNESSEE
    600 HILLS AVENUE SUITE 201
    NASHVILLE,TN37210
    NONE PC GIFT TO SUPPORT CHARITABLE 2,500
    MEN OF VALOR
    504 VALOR WAY
    ANTIOCH,TN37013
    NONE PC GIFT TO SUPPORT CHARITABLE 2,000
    GARY SINISE FOUNDATION
    PO BOX 368
    WOODLAND HILLS,CA91365
    NONE PC GIFT TO SUPPORT CHARITABLE 5,000
    GOLD STAR MENTORS
    ATTN CLYDE BRIGHT GSM TREASURER
    506 BRADFORD HILLS PLACE
    NASHVILLE,TN37211
    NONE PC GIFT TO SUPPORT CHARITABLE 16,000
    Total .................................bullet 3a 227,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ...........
             
    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 40,942  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFAP II L.P - INTER
        14 1,167  
    bFAP II L.P - LTCG   9 18 62,484  
    cFAP II L.P - ORDIN   -2,532 1    
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -2,523 179,135  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    176,612
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Name of Bond End of Year Book Value End of Year Fair Market Value
    949763VY9 WELLS FARGO BANK CD 50,000 51,457
    24422ERH4 DEERE JOHN CAP CORP    
    12572QAE5 CME GROUP INC SR NT 50,516 50,887
    166764AH3 CHEVRON CORP NOTE DT 50,092 51,485
    03076CAF3 AMERIPRISE FINANCIAL 60,590 63,269
    10373QAD2 BP CAPITAL MARKETS A 35,145 36,850
    437076BC5 HOME DEPOT INC SR NT 76,635 79,065
    458140AS9 INTEL CORP SNR NTS D 102,116 107,948
    828807CY1 SIMON PROPERTY GROUP 77,157 80,290
    037833CX6 APPLE INC DTD 06/20/ 67,520 69,683

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON COM INC 1,727 20,006
    437076102 HOME DEPOT INC 42,392 83,002
    580135101 MCDONALD'S CORP 3,109 13,672
    654106103 NIKE INC 1,413 18,000
    855244109 STARBUCKS CORP 40,765 50,297
    87612E106 TARGET CORP 9,931 23,144
    191216100 COCA-COLA CO 58,521 58,026
    194162103 COLGATE-PALMOLIVE CO 30,580 34,136
    22160K105 COSTCO WHOLESALE COR 1,275 10,786
    494368103 KIMBERLY CLARK CORP 5,822 8,575
    713448108 PEPSICO INC 4,327 11,639
    742718109 PROCTER & GAMBLE CO 9,554 16,358
    871829107 SYSCO CORP 5,342 10,761
    931142103 WALMART INC 54,051 59,323
    166764100 CHEVRON CORP 40,273 59,849
    49456B101 KINDER MORGAN INC 13,849 12,529
    09247X101 BLACKROCK INC 2,063 11,902
    316773100 FIFTH THIRD BANCORP 4,079 6,315
    46625H100 JPMORGAN CHASE & CO 60,216 104,511
    571748102 MARSH & MCLENNAN COS    
    617446448 MORGAN STANLEY 31,604 52,025
    89832Q109 TRUIST FINANCIAL COR 37,694 50,353
    902973304 US BANCORP 3,582 6,347
    002824100 ABBOTT LABS 20,554 39,407
    00287Y109 ABBVIE INC COM 54,339 83,948
    478160104 JOHNSON & JOHNSON 52,152 68,428
    58933Y105 MERCK & CO INC 2,611 3,832
    66987V109 NOVARTIS AG ADR 5,031 6,735
    717081103 PFIZER INC 3,847 9,094
    92556V106 VIATRIS INC COM    
    98978V103 ZOETIS INC CL A 4,807 21,475
    14448C104 CARRIER GLOBAL CORPO 619 2,658
    172908105 CINTAS CORP 4,662 12,409
    438516106 HONEYWELL INTERNATIO 27,253 50,042
    539830109 LOCKHEED MARTIN CORP 44,369 49,757
    68902V107 OTIS WORLDWIDE CORPO 853 2,090
    75513E101 RAYTHEON TECHNOLOGIE 1,828 4,217
    776696106 ROPER TECHNOLOGIES I 4,525 12,297
    88579Y101 3M CO 25,299 30,197
    907818108 UNION PACIFIC CORP 3,486 16,124
    911312106 UNITED PARCEL SERVIC 35,929 47,155
    94106L109 WASTE MANAGEMENT INC 3,744 14,353
    01609W102 ALIBABA GROUP HLDG L    
    037833100 APPLE INC 35,671 83,458
    053015103 AUTOMATIC DATA PROCE 32,748 46,850
    17275R102 CISCO SYSTEMS INC 50,763 71,608
    459200101 INTERNATIONAL BUSINE 56,992 57,474
    594918104 MICROSOFT CORP 34,826 77,354
    824348106 SHERWIN WILLIAMS CO 6,741 16,904
    00206R102 AT&T INC    
    02079K107 ALPHABET INC CAP STK 6,848 49,191
    254687106 WALT DISNEY CO 13,690 17,038
    92343V104 VERIZON COMMUNICATIO 29,013 26,500
    025537101 AMERICAN ELECTRIC PO 33,050 35,588
    26441C204 DUKE ENERGY CORP 4,700 7,133
    65339F101 NEXTERA ENERGY INC 4,271 10,830
    98389B100 XCEL ENERGY INC 5,208 10,629
    SN - 01609W102 ALIBABA GROUP H 207,927 296,975
    SN - 067901108 BARRICK GOLD CO 48,838 57,000
    SN - 244199105 DEERE & CO 60,742 685,780
    SN - 594918104 MICROSOFT CORP 25,303 336,320
    SN - 61945C103 MOSAIC COMPANY 34,402 78,580
    SN - 717081103 PFIZER INC 25,219 59,050
    SN - 92556V106 VIATRIS INC 13,623 13,530
    060505104 BANK OF AMERICA CORP 13,786 14,237
    38141G104 GOLDMAN SACHS GROUP 11,567 11,477
    031162100 AMGEN INC 14,165 13,498
    110122108 BRISTOL MEYERS SQUIB 6,102 6,235
    1266501000 CVS HEALTH COPR 6,432 10,625
    235851102 DANAHER COPR 15,403 23,031
    68622V106 213 305
    91324P102 UNITEDHEALTH GROUP I 24,040 30,128
    773903109 ROCKWELL AUTOMATION 13,853 17,443
    595112103 MICRON TECHNOLOGY IN 12,063 13,973
    70450Y103 PAYPAL HOLDINGS 4,800 29,230
    747525103 QUALCOMM INC 39,647 54,861
    92826C839 VISA INC CLASS A SHA 8,886 22,321
    25746U109 10,277 10,998
    03027X100 9,502 12,285
    23331A109 DR HORTON INC 9,048 10,845

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PART03912 FIRST AVENUE PARTNER AT COST   623,846

    TY 2021 OtherDecreasesSchedule
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Description Amount
    BOND AMORTIZATION ADJUSTMENT 5,169
    2022 TRANSACTIONS POSTED TO 2021 58
    RETURN OF CAPITAL ADJUSTMENT 1,723


    TY 2021 OtherExpensesSchedule
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 216 216   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FAP II LP - ORDINARY BUSINESS LOSS -2,532 0  
    FAP II LP - INTEREST INCOME 1,167 1,167  
    FAP II LP - NET LONG TERM CG 62,493 62,484  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Description Amount
    FAP LP TY20 DISTRIBUTION POSTED IN TY21 76,791
    ROUNDING 10
    PARTNERSHIP EXPENSE ADJUSTMENT 166
    PARTNERSHIP BASIS ADJUSTMENT 193,746


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 20,624 20,624    


    TY 2021 TaxesSchedule
    Name:
    THE GOAD FAMILY FOUNDATION CO ARGENT TRUST
    EIN:
    62-6402695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 162 162   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,970 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,000 0   0