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
JERRY AND JUDY KENT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13351 BUCKLAND HALL ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63131
A Employer identification number

37-6612795
B Telephone number (see instructions)

(314) 719-1527
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$28,448,932J 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 137,517 137,517  
4 Dividends and interest from securities... 390,822 390,822  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,012,492
b Gross sales price for all assets on line 6a 3,892,123
7 Capital gain net income (from Part IV, line 2)... 1,012,492
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).......      
12 Total. Add lines 1 through 11........ 1,540,831 1,540,831  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,520 2,260   2,260
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,888 12,888   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 87,808 87,808   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,216 102,956   2,260
25 Contributions, gifts, grants paid....... 1,404,080 1,404,080
26 Total expenses and disbursements. Add lines 24 and 25 1,531,296 102,956   1,406,340
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,535
b Net investment income (if negative, enter -0-) 1,437,875
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 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............. 1,089,766 1,125,089 1,125,089
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,889,501 Click to see attachment14,872,450 27,282,739
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment41,013 Click to see attachment41,104 Click to see attachment41,104
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,020,280 16,038,643 28,448,932
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 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........ 16,020,280 16,038,643
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 16,020,280 16,038,643
30 Total liabilities and net assets/fund balances (see instructions). 16,020,280 16,038,643
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
16,020,280
2
Enter amount from Part I, line 27a .....................
2
9,535
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,828
4
Add lines 1, 2, and 3 ..........................
4
16,038,643
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,038,643
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 CHARLES SCHWAB #1860      
b CHARLES SCHWAB #7058      
c CHARLES SCHWAB #7058      
d CHARLES SCHWAB #7058      
e CHARLES SCHWAB #7058      
CHARLES SCHWAB #7058      
(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 1,900,156   946,417 953,739
b 428,875   429,242 -367
c 214,015   214,661 -646
d 410,076   410,076 0
e 885,014   825,109 59,905
53,987   54,126 -139
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       953,739
b       -367
c       -646
d       0
e       59,905
      -139
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 1,012,492
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 19,986
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 19,986
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 20,694
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,194
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 5,208
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,208 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletMO
    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 addressbulletN/A
    14
    The books are in care ofbulletJERALD KENT Telephone no.bullet (314) 719-1527

    Located atbullet13351 BUCKLAND HALL ROADST LOUISMO ZIP+4bullet63131
    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
    JERALD L KENT TRUSTEE
    1.00     		0 0 0
    13351 BUCKLAND HALL ROAD
    ST LOUIS,MO63131
    JUDITH L KENT TRUSTEE
    1.00     		0 0 0
    13351 BUCKLAND HALL ROAD
    ST LOUIS,MO63131
    MATTHEW T KENT TRUSTEE
    1.00     		0 0 0
    13351 BUCKLAND HALL ROAD
    ST LOUIS,MO63131
    RACHEL P KENT TRUSTEE
    1.00     		0 0 0
    13351 BUCKLAND HALL ROAD
    ST LOUIS,MO63131
    ANA HERNANDEZ KENT TRUSTEE
    1.00     		0 0 0
    13351 BUCKLAND HALL ROAD
    ST LOUIS,MO63131
    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.........................bullet0
    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
    26,135,363
    b
    Average of monthly cash balances.......................
    1b
    1,437,385
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,572,748
    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
    27,572,748
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    413,591
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,159,157
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,357,958
    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
    1,357,958
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,986
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,986
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,337,972
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,337,972
    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
    1,337,972
    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 1,337,972
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,030,639
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,406,340
    a Applied to 2020, but not more than line 2a 1,030,639
    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..... 375,701
    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 ..........     		962,271
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    JERALD L KENT
    JUDITH L KENT
    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
    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
    BREAKDOWN ST LOUIS
    16105 SWINGLEY ROAD 165
    CHESTERFIELD,MO63006     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 2,500
    CARDINAL GLENNON CHILDREN'S FOUNDATION
    3800 PARK AVENUE
    ST LOUIS,MO63110     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 50,000
    FATHERS & FAMILIES SUPPORT CENTER
    4411 N NEWSTEAD AVENUE
    ST LOUIS,MO63115     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DR
    RYE BROOK,NY10573     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    RONALD MCDONALD HOUSE
    3450 PARK AVENUE
    ST LOUIS,MO63104     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    ST LOUIS PRIORY SCHOOL
    500 S MASON DRIVE
    ST LOUIS,MO63141     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 300,000
    ST LOUIS ZOO ASSOCIATION
    GOVERNMENT DRIVE
    ST LOUIS,MO63110     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 100,000
    THE MAGIC HOUSE
    516 S KIRKWOOD ROAD
    ST LOUIS,MO63122     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 250,000
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000
    WATER MISSION
    PO BOX 71489
    NORTH CHARLESTON,SC29415     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000
    A BED 4 ME FOUNDATION
    PO BOX 626
    VALPARAISO,FL32580     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000
    AMERICAN PARKINSON DISEASE ASSOCIATION
    1415 ELBRIDGE PAYNE RD SUITE 150
    CHESTERFIELD,MO63017     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 2,500
    GIRL SCOUTS OF EASTERN MISSOURI
    2300 BALL DR
    ST LOIUS,MO63146     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 50,000
    GOOD SHEPHERD CHILDREN & FAMILY SERVICES
    1340 PARTRIDGE AVE
    ST LOIUS,MO63130     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    INTERNATIONAL INSTITUTE OF STL
    3401 ARSENAL ST
    ST LOIUS,MO63118     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    MAKE-A-WISH MISSOURI & KANSAS
    13523 BARRETT PKWY DR 241
    ST LOIUS,MO63021     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    MARCH OF DIMES
    11829 DORSETT RD
    MARYLAND HEIGHTS,MO63043     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000
    ST LOUIS CHESS CLUB
    4657 MARYLAND AVE
    ST LOIUS,MO63108     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 19,080
    ST LOUIS OVARIAN CANCER AWARENESS
    12015 MANCHESTER RD APT 130
    ST LOIUS,MO63131     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    ST LOUIS UNIVERSITY
    1 N GRAND BLVD
    ST LOIUS,MO63103     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 400,000
    STL AQUARIUM AT UNION STATION
    201 S 18TH STREET
    ST LOIUS,MO63103     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 50,000
    URBAN LEAGUE OF METRO STL
    1408 N KINGSHIGHWAY BLVD
    ST LOIUS,MO63113     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 100,000
    WASHINGTON UNIVERSITY SCHOOL OF LAW
    1 BROOKINGS DR
    ST LOIUS,MO63130     		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000
    Total .................................bullet 3a 1,404,080
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 137,517  
    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 1,012,492  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,540,831 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,540,831
    (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 AccountingFeesSchedule
    Name:
    JERRY AND JUDY KENT FAMILY FOUNDATION
    EIN:
    37-6612795
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,520 2,260   2,260

    TY 2021 InvestmentsOtherSchedule2
    Name:
    JERRY AND JUDY KENT FAMILY FOUNDATION
    EIN:
    37-6612795
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES CORE S&P SMALL AT COST 2,324,871 4,595,014
    SPDR S&P 500 ETF AT COST 3,528,071 11,930,168
    VANGUARD FTSE ALL WORLD AT COST 2,862,350 4,098,309
    VANGUARD FTSE EMERGING AT COST 487,979 702,155
    VGRD FTSE ALL WRLD EX US AT COST 487,780 699,085
    US TREASURY AT COST 104,388 104,147
    US TREASURY AT COST 32,710 32,681
    US TREASURY AT COST 136,657 155,066
    US TREASURY AT COST 211,448 209,925
    US TREASURY AT COST 106,390 96,063
    ACCURED INTEREST AT COST 0 25,876
    ABBVIE INC. 2.9%22 AT COST 25,380 25,457
    ROPER TECHNOLOG AT COST 25,461 25,351
    SUNOCO LOGISTICS AT COST 22,946 25,438
    MORGAN STANLEY AT COST 9,805 10,248
    CANADIAN PACIFI4.45% AT COST 10,911 10,313
    RELX CAPITAL INC. 3.5%23 AT COST 5,013 5,148
    CAPITAL ONE FINL AT COST 10,380 10,361
    NORSK HYDRO ASA7.75% AT COST 30,131 27,400
    LYB INTERNTNL FIN 4% AT COST 12,402 12,539
    NUCOR CORP 4%23 AT COST 5,117 5,210
    SOUTHERN CO GAS AT COST 14,447 15,338
    AMERIPRISE FINL, IN 4%23 AT COST 31,948 31,602
    NTNL RURAL UTILI 2.95%24 AT COST 25,197 25,923
    BP CAPITAL MKT3.814% AT COST 15,816 15,818
    COLLINS AEROSPACE AT COST 14,788 15,511
    AT&T INC. 4.45%24 AT COST 31,440 31,946
    THE INTERPUBLIC G AT COST 10,612 10,639
    TOYOTA MOTOR CRED AT COST 4,934 5,200
    MARTIN MARIETTA AT COST 20,528 21,271
    BP CAPITAL MKT3.535% AT COST 5,269 5,316
    CANADIAN PACIFIC2.9% AT COST 9,458 10,399
    GILEAD SCIENCES, AT COST 5,095 5,290
    CHUBB INA HOLDIN AT COST 10,164 10,564
    BNSF, LLC 3%25 AT COST 10,211 10,498
    NEXTERA ENERGY, AT COST 10,158 10,431
    AMGEN INC. AT COST 24,951 26,297
    VODAFONE GROUP4.125% AT COST 9,986 10,812
    FISERV, INC. 3.85%25 AT COST 10,525 10,681
    JPMORGAN CHASE & AT COST 5,405 5,381
    BANK OF AMERICA AT COST 20,977 21,669
    SUNOCO LOGISTICS AT COST 5,678 5,700
    ROPER TECHNOLOGI AT COST 10,458 10,760
    ANHEUSER-BUSCH I AT COST 25,731 26,903
    TCI COMMUNICATI AT COST 13,236 12,446
    WESTROCK CO 4.65%26 AT COST 33,729 33,409
    WELLS FARGO & CO AT COST 25,855 26,268
    SOUTHERN CO GAS AT COST 4,786 5,268
    BUNGE LIMITED FI 3.25%26 AT COST 31,593 31,558
    CITIGROUP INC AT COST 36,291 37,070
    BRISTOL-MYERS SQU AT COST 25,509 24,805
    SOUTHWEST AIRLINES AT COST 14,829 15,655
    ANALOG DEVICES, I AT COST 21,663 21,804
    LINCOLN NTNL CO AT COST 26,450 26,997
    AT&T INC. 4.25%27 AT COST 5,624 5,544
    COLLINS AEROSPACE AT COST 15,842 15,936
    AIR PRODUCTS AND AT COST 26,211 26,374
    CANADIAN NATURA3.85% AT COST 10,279 10,738
    MARTIN MARIETTA AT COST 5,156 5,324
    EATON CORP PLC AT COST 21,339 21,278
    MARTIN MARIETTA M AT COST 5,654 5,376
    KINDER MORGAN, IN AT COST 5,800 5,541
    CVS HEALTH CORP AT COST 17,033 19,030
    JPMORGAN CHASE & VAR AT COST 10,754 10,840
    TC ENERGY CORP 4.25% AT COST 14,872 16,685
    ENERGY TRANSFER AT COST 10,789 11,275
    OGE ENERGY CORP. AT COST 17,169 16,432
    ROPER TECHNOLOGIE AT COST 11,662 11,223
    VERIZON COMMUNI AT COST 23,520 22,674
    ABBVIE INC. 4.25%28 AT COST 16,335 16,920
    BP CAPITAL MKT3.723% AT COST 10,532 10,984
    BANK OF AMERICA C VAR AT COST 43,411 42,705
    PFIZER INC. 3.45%29 AT COST 10,716 11,004
    FISERV, INC. AT COST 21,406 21,505
    CATERPILLAR INC. 2.6%29 AT COST 20,016 20,877
    MORGAN STANLEY VAR 30 AT COST 17,671 17,032
    CANADIAN PACIFI2.05% AT COST 10,074 9,830
    ECOLAB INC. 4.8%30 AT COST 21,154 21,543
    COMCAST CORP 3.4%30 AT COST 22,161 21,750
    TOYOTA MOTOR CR AT COST 15,330 16,444
    BP CAPITAL MARK AT COST 10,067 11,005
    SHELL INTERNTNL2.75% AT COST 12,285 12,524
    CATERPILLAR INC. 2.6%30 AT COST 5,013 5,217
    COSTCO WHOLESALE 1.6%30 AT COST 19,980 19,347
    JPMORGAN CHASE & AT COST 44,484 43,517
    NUTRIEN LTD. AT COST 16,215 16,838
    ANTHEM, INC. AT COST 20,219 19,888
    MOHAWK INDUSTRI AT COST 15,538 16,065
    RELX CAPITAL INC. 3%30 AT COST 21,069 20,952
    NUCOR CORP 2.7%30 AT COST 25,892 25,700
    DEUTSCHE TELEKO8.75% AT COST 28,969 29,068
    E. I. DU PONT DE 2.3%30 AT COST 19,140 19,031
    TARGET CORP AT COST 23,741 24,105
    BT GROUP PLC 9.625% AT COST 22,794 22,036
    KINDER MORGAN, INC. AT COST 9,758 9,505
    ORANGE S.A. 9% 31F AT COST 30,297 30,563
    BROWN & BROWN, 2.375%31 AT COST 14,965 14,622
    NTNL RURAL UTILI 1.35%31 AT COST 9,990 9,220
    JOHNSON & JOHNS AT COST 5,669 6,131
    FEDEX CORP 4.9%34 AT COST 5,436 6,032
    VERIZON COMMUNICA AT COST 19,212 23,278
    FEDEX PASS THRU AT COST 19,361 18,562
    ANHEUSER-BUSCH CO AT COST 10,515 12,035
    BERKSHIRE HATHA AT COST 25,015 27,306
    TELEFONICA EMI7.045% AT COST 12,291 14,284
    AVANGRID, INC. 6.75%36 AT COST 12,718 14,719
    VODAFONE GROUP 6.15% AT COST 11,204 13,444
    VALERO ENERGY C AT COST 10,964 13,411
    XTO ENERGY INC. 6.75%37 AT COST 6,855 7,102
    AMERICA MOVIL,6.125% AT COST 5,877 6,747
    COMCAST CORP 3.9%38 AT COST 10,745 11,277
    SHELL INTERNTN6.375% AT COST 12,613 14,499
    CONOCOPHILLIPS AT COST 10,959 14,492
    DUKE ENERGY CORP AT COST 23,953 27,416
    CSX CORP 6.22%40 AT COST 19,345 21,497
    PRUDENTIAL FINL AT COST 14,370 14,924
    ORACLE CORP 5.375%40 AT COST 5,951 6,110
    EQUINOR ASA 5.1% 40F AT COST 5,892 6,520
    AT&T INC. 5.35%40 AT COST 16,764 18,844
    THE HOME DEPOT, I AT COST 19,036 20,373
    DEVON ENERGY CORP AT COST 3,994 6,269
    INTERNTNL PAPER CO AT COST 11,694 13,796
    UNITEDHEALTH GR AT COST 10,140 12,599
    COMCAST CORP AT COST 5,659 6,141
    VIRGINIA ELECTRI 4.65%43 AT COST 17,533 18,631
    ENTERPRISE PRODU AT COST 9,436 11,982
    GILEAD SCIENCES, 4.8%44 AT COST 5,515 6,321
    ATMOS ENERGY CO AT COST 5,292 5,810
    APPLE INC. AT COST 17,526 19,678
    NORTHROP GRUMMAN 4.03%47 AT COST 10,510 11,782
    INTEL CORP 3.734%47 AT COST 15,960 15,814
    FHLMC G18452 2.5%27 AT COST 9,853 9,974
    FHLMC G16164 2.5%30 AT COST 7,973 8,163
    FNMA PL 254949 5%33 AT COST 10,175 10,463
    FNMA PL BQ0162 2%35 AT COST 28,734 28,186
    FNMA PL 735580 5%35 AT COST 16,365 16,708
    FHLMC G05535 4.5%39 AT COST 18,745 19,707
    FHLMC A96380 4%41 AT COST 55,425 57,173
    FNMA PL AB2172 4%41 AT COST 6,739 6,962
    FNMA PL MA0639 4%41 AT COST 5,090 5,260
    FHLMC C09029 AT COST 25,820 26,618
    GNMA PL MA1157M 3.5%43 AT COST 66,155 67,183
    FHLMC G08540 3%43 AT COST 6,698 7,198
    FHLMC G08544 3%43 AT COST 11,764 11,921
    FHLMC G08648 3%45 AT COST 50,139 51,482
    FHLMC G08653 3%45 AT COST 10,059 10,278
    FNMA PL AS6520 3.5%46 AT COST 10,147 10,598
    FNMA PL AS7112 3.5%46 AT COST 6,109 6,162
    GNMA PL MA3662M AT COST 15,355 16,451
    GNMA PL MA3663M AT COST 8,221 8,321
    FHLMC G08710 3%46 AT COST 31,666 33,417
    FNMA PL AS7343 3%46 AT COST 10,254 10,487
    FNMA PL MA2705 3%46 AT COST 7,711 8,469
    FNMA PL AS8573 3.5%46 AT COST 11,385 11,746
    FNMA PL MA2956 3%47 AT COST 12,831 14,120
    FNMA PL MA3088 4%47 AT COST 10,154 10,390
    FNMA PL MA3120 3.5%47 AT COST 34,640 35,813
    FNMA PL MA3121 4%47 AT COST 12,020 12,403
    GNMA PL MA4837M AT COST 13,247 13,755
    FNMA PL MA3210 3.5%47 AT COST 11,194 11,936
    FHLMC SD0232 3%50 AT COST 65,290 64,880
    FNMA PL MA4100 2%50 AT COST 35,014 33,900
    FNMA PL MA4158 2%50 AT COST 30,292 29,237
    FNMA PL BQ4169 2%50 AT COST 45,364 43,571
    FNMA PL BR1155 AT COST 43,971 42,257
    WELLS FARGO COM 3.001%45 AT COST 35,546 34,998
    DEUTSCHE MORTGA 3.612%46 AT COST 10,555 10,280
    DEUTSCHE MORTGA 4.046%46 AT COST 59,832 57,197
    RBS COMMERCIAL 4.023%46 AT COST 36,995 36,460
    WELLS FARGO BAN 3.678%47 AT COST 41,121 41,984
    UBS COMMERCIAL 3.091%49 AT COST 32,594 32,025
    WELLS FARGO COM 3.767%58 AT COST 38,368 37,383
    US TREASURY AT COST 260,805 256,458
    US TREASURY AT COST 97,227 97,606
    SUNOCO LOGISTICS 4.65%22 AT COST 5,127 5,000
    RYDER SYSTEM, INC 2.8%22 AT COST 15,160 15,031
    VIRGINIA ELECTRI 3.45%22 AT COST 19,921 20,237
    FISERV, INC. 3.5%22 AT COST 25,849 25,385
    CF INDUSTRIES, I 3.45%23 AT COST 10,387 10,313
    GOLDMAN SACHS INTER 4%24 AT COST 10,617 10,602
    DOMINION ENERGY 3.6%24 AT COST 25,974 26,523
    GOLDMAN SACHS INT 3.5%25 AT COST 15,874 15,804
    HCA HEALTHCARE,5.375%25 AT COST 11,033 10,950
    CANADIAN NATURA2.05% 25F AT COST 25,910 25,211
    MICROCHIP TECHNO 4.25%25 AT COST 5,225 5,182
    GENERAL MOTORS 6.125%25 AT COST 36,135 34,444
    ALLY FINL INC. 5.75%25 AT COST 22,585 22,548
    CARE CAPITAL PR 5.125%26 AT COST 22,255 22,029
    MORGAN STANLEY 3.625%27 AT COST 32,492 32,440
    SOUTHWEST AIRLI 5.125%27 AT COST 5,881 5,694
    ENBRIDGE INC. 3.7% 27F AT COST 5,498 5,383
    BANK OF AMERICA C VAR28 AT COST 5,733 5,408
    ANTHEM, INC. 4.101%28 AT COST 5,865 5,564
    GOLDMAN SACHS INT VAR 28 AT COST 28,187 26,989
    DIGITAL REALTY T 4.45%28 AT COST 23,626 22,607
    BROWN & BROWN, IN 4.5%29 AT COST 5,759 5,629
    CHARTER COMMUNIC 5.05%29 AT COST 18,558 18,339
    PRINCIPAL FINL GR 3.7%29 AT COST 17,109 16,566
    CONSTELLATION BR 3.15%29 AT COST 21,537 21,010
    DOMINION ENERGY GAS 3%29 AT COST 15,519 15,441
    BANK OF AMERICA C VAR 30 AT COST 5,564 5,500
    NTNL RURAL UTILIT 2.4%30 AT COST 10,174 10,197
    THE INTERPUBLIC 4.75%30 AT COST 5,897 5,805
    NVIDIA CORP 2.85%30 AT COST 16,002 15,878
    NTNL RETAIL PROPE 2.5%30 AT COST 5,081 5,053
    NEXTERA ENERGY C 2.25%30 AT COST 10,292 9,940
    WELLS FARGO & CO VAR 30 AT COST 16,000 15,577
    CITIGROUP INC VAR 31 AT COST 17,487 17,081
    BUNGE LIMITED FI 2.75%31 AT COST 5,083 5,061
    CARE CAPITAL PROP 3.2%31 AT COST 4,901 4,888
    AMERICA MOVIL,6.375% 35F AT COST 7,103 6,909
    CVS HEALTH CORP 4.78%38 AT COST 6,263 6,079
    AMGEN INC. 3.15%40 AT COST 5,250 5,088
    ATMOS ENERGY COR 4.15%43 AT COST 11,670 11,537
    EQUINOR ASA 3.95% 43F AT COST 5,871 5,803
    LOCKHEED MARTIN C 3.8%45 AT COST 12,039 11,432
    BRISTOL-MYERS SQ 4.25%49 AT COST 3,841 3,708
    BP CAPITAL MARKETS 3%50 AT COST 4,953 4,908
    ENBRIDGE INC. 3.4% 51F AT COST 10,226 10,111
    MICROSOFT CORP 2.921%52 AT COST 16,221 15,831
    FHLMC QN7193 1.5%36 AT COST 38,558 37,970
    FHLMC QN8967 2%36 AT COST 25,650 25,700
    FNMA PL FM4967 2.5%50 AT COST 41,247 39,895
    FNMA PL BR3060 2.5%51 AT COST 23,970 23,481
    FNMA PL BR7022 2%51 AT COST 34,036 33,436
    FNMA PL FM7496 2%51 AT COST 58,677 58,219
    FNMA PL MA4378 2%51 AT COST 98,064 96,728
    FNMA PL FM8360 2.5%51 AT COST 51,214 50,359
    FNMA PL MA4399 2.5%51 AT COST 30,103 29,566
    FHLMC QC7173 2.5%51 AT COST 25,728 25,209
    FHLMC RA5826 2.5%51 AT COST 25,544 25,323
    FNMA PL CB1784 2.5%51 AT COST 51,213 50,537
    FNMA PL MA4493 2.5%51 AT COST 123,345 122,245
    DEUTSCHE MORTGA 3.147%45 AT COST 40,948 40,088
    WELLS FARGO COM 2.875%45 AT COST 30,887 30,281
    UBS COMMERCIAL 3.1847%46 AT COST 31,053 30,331

    TY 2021 OtherAssetsSchedule
    Name:
    JERRY AND JUDY KENT FAMILY FOUNDATION
    EIN:
    37-6612795
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 41,013 41,104 41,104


    TY 2021 OtherExpensesSchedule
    Name:
    JERRY AND JUDY KENT FAMILY FOUNDATION
    EIN:
    37-6612795
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 87,808 87,808   0


    TY 2021 OtherIncreasesSchedule
    Name:
    JERRY AND JUDY KENT FAMILY FOUNDATION
    EIN:
    37-6612795
    Description Amount
    BASIS ADJUSTMENT 8,828


    TY 2021 TaxesSchedule
    Name:
    JERRY AND JUDY KENT FAMILY FOUNDATION
    EIN:
    37-6612795
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 22,000 0   0
    FOREIGN TAXES 12,888 12,888   0