Form990-PF
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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 09-01-2021 , and ending 08-31-2022
Name of foundation
D & K MINISTRIES INC
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RUSTON, LA71273
A Employer identification number

72-1249911
B Telephone number (see instructions)

(318) 255-3822
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$1,132,717J 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) 376,747
2 Check bullet.............
3 Interest on savings and temporary cash investments 40 40 40
4 Dividends and interest from securities... 23,368 23,368 23,368
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,058
b Gross sales price for all assets on line 6a 765,424
7 Capital gain net income (from Part IV, line 2)... 51,058
8 Net short-term capital gain......... 2,991
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........ 451,213 74,466 26,399
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 2,056 2,056 2,056  
c Other professional fees (attach schedule).... Click to see attachment 11,236 11,236 11,236  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 246 246 246  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 16,197     16,197
22 Printing and publications.......... 20      
23 Other expenses (attach schedule)....... Click to see list of attachments 1,106 134 134 972
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,861 13,672 13,672 17,169
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 155,861 13,672 13,672 142,169
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 295,352
b Net investment income (if negative, enter -0-) 60,794
c Adjusted net income (if negative, enter -0-)... 12,727
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............. 518 1,273 1,273
2 Savings and temporary cash investments......... 131,823 79,258 79,258
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).......... 736,419 1,083,581 1,052,186
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) 868,760 1,164,112 1,132,717
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 868,760 1,164,112
29 Total net assets or fund balances (see instructions)..... 868,760 1,164,112
30 Total liabilities and net assets/fund balances (see instructions). 868,760 1,164,112
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
868,760
2
Enter amount from Part I, line 27a .....................
2
295,352
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,164,112
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,164,112
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 2 CLEARBRIDGE LARGE CAP P 2019-01-22 2021-09-13
b 4 CLEARBRIDGE LARGE CAP P 2018-06-26 2021-09-13
c 13 EDGEWOOD GROWTH FUND CL P 2020-01-17 2021-09-13
d 4 ISHARES RUSSELL 1000 P 2017-09-29 2021-09-13
e 3 ISHARES RUSSELL 1000 P 2018-03-29 2021-09-13
2 ISHARES TR CORE MSCI EAF P 2017-09-29 2021-09-13
1 ISHARES TR CORE MSCI EAF P 2017-09-29 2021-09-13
6 MFS VALUE FD CL I P 2017-02-15 2021-09-13
12 CLEARBRIDGE LARGE CAP P 2020-04-16 2021-11-19
9 CLEARBRIDGE LARGE CAP P 2020-03-17 2021-11-19
10 CLEARBRIDGE LARGE CAP P 2019-06-20 2021-11-19
17 CLEARBRIDGE LARGE CAP P 2019-01-22 2021-11-19
3 ISHARES RUSSELL 1000 P 2018-03-29 2021-11-19
6 ISHARES TR RUSSELL 2000 P 2021-01-13 2021-11-19
5 ISHARES TR RUSSELL 2000 P 2020-03-17 2021-11-19
3 ISHARES TR RUSSELL 2000 P 2018-06-25 2021-11-19
9 ISHARES TR RUSSELL 2000 P 2018-01-24 2021-11-19
1 ISHARES TR RUSSELL 2000 P 2018-01-24 2021-11-19
2 BLACKROCK EQTY DIVIDEND P 2017-02-15 2022-02-08
2 FIDELITY ADV MUNICIPAL P 2017-02-15 2022-02-08
1 ISHARES RUSSELL 1000 P 2017-09-29 2022-02-08
7 MFS MUNI INCOME FD P 2017-02-15 2022-02-08
14 PIMCO INTERNATIONAL BOND P 2018-01-24 2022-02-08
3 PIONEER AMT FREE P 2017-02-15 2022-02-08
2 SPDR BLOOMBERG P 2021-11-19 2022-02-08
9 SPDR BLOOMBERG P 2021-09-13 2022-02-08
12 SPDR BLOOMBERG P 2021-01-13 2022-02-08
14 SPDR BLOOMBERG P 2020-08-12 2022-02-08
13 SPDR BLOOMBERG P 2020-04-16 2022-02-08
20 SPDR BLOOMBERG P 2020-03-23 2022-02-08
13 SPDR BLOOMBERG P 2020-03-18 2022-02-08
34 SPDR BLOOMBERG P 2020-03-17 2022-02-08
11 SPDR BLOOMBERG P 2020-03-16 2022-02-08
6 SPDR BLOOMBERG P 2020-03-13 2022-02-08
28 SPDR BLOOMBERG P 2020-03-12 2022-02-08
1 SPDR NUVEEN BLMBRG P 2021-11-19 2022-02-08
6 SPDR NUVEEN BLMBRG P 2021-09-13 2022-02-08
7 SPDR NUVEEN BLMBRG P 2021-01-13 2022-02-08
6 SPDR NUVEEN BLMBRG P 2020-08-12 2022-02-08
4 SPDR NUVEEN BLMBRG P 2020-01-17 2022-02-08
3 SPDR NUVEEN BLMBRG P 2019-06-20 2022-02-08
1 SPDR NUVEEN BLMBRG P 2018-06-25 2022-02-08
1 SPDR NUVEEN BLMBRG P 2018-02-23 2022-02-08
60 SPDR NUVEEN BLMBRG P 2018-01-24 2022-02-08
1 VANGUARD MORTGAGE-BACKED P 2021-11-19 2022-02-08
1 VANGUARD MORTGAGE-BACKED P 2021-09-13 2022-02-08
2 VANGUARD MORTGAGE-BACKED P 2021-01-13 2022-02-08
1 VANGUARD MORTGAGE-BACKED P 2020-08-12 2022-02-08
16 VANGUARD MORTGAGE-BACKED P 2020-01-17 2022-02-08
8 BLACKROCK EQTY DIVIDEND P 2019-01-22 2022-03-30
6 BLACKROCK EQTY DIVIDEND P 2018-03-29 2022-03-30
107 BLACKROCK EQTY DIVIDEND P 2017-02-15 2022-03-30
9 BLACKROCK EQTY DIVIDEND P 2017-02-15 2022-03-30
100 DELAWARE SMALL CAP CORE P 2021-11-19 2022-03-30
19 EDGEWOOD GROWTH FUND CL P 2021-11-19 2022-03-30
7 EDGEWOOD GROWTH FUND CL P 2020-03-17 2022-03-30
47 EDGEWOOD GROWTH FUND CL P 2020-01-17 2022-03-30
3 EDGEWOOD GROWTH FUND CL P 2020-01-17 2022-03-30
12.509 FIDELITY ADV MUNICIPAL P 2020-01-17 2022-03-30
9 FIDELITY ADV MUNICIPAL P 2019-06-20 2022-03-30
28 FIDELITY ADV MUNICIPAL P 2019-01-22 2022-03-30
82 FIDELITY ADV MUNICIPAL P 2017-09-29 2022-03-30
0.491 FIDELITY ADV MUNICIPAL P 2017-09-29 2022-03-30
60 FIDELITY ADV MUNICIPAL P 2017-06-22 2022-03-30
45 FIDELITY ADV MUNICIPAL P 2017-02-15 2022-03-30
18 ISH USD HIGH YIELD P 2019-03-21 2022-03-30
29 ISHARES INC CORE MSCI P 2021-01-13 2022-03-30
18 ISHARES INC CORE MSCI P 2020-04-16 2022-03-30
10 ISHARES RUSSELL 1000 P 2019-01-22 2022-03-30
1 ISHARES RUSSELL 1000 P 2018-03-29 2022-03-30
23 ISHARES RUSSELL 1000 P 2017-09-29 2022-03-30
2 ISHARES RUSSELL 1000 P 2017-09-29 2022-03-30
2 ISHARES RUSSELL 1000 P 2020-03-17 2022-03-30
4 ISHARES RUSSELL 1000 P 2020-01-17 2022-03-30
4 ISHARES RUSSELL 1000 P 2019-06-20 2022-03-30
6 ISHARES RUSSELL 1000 P 2019-01-22 2022-03-30
1 ISHARES RUSSELL 1000 P 2018-06-25 2022-03-30
1 ISHARES TR CORE MSCI EAF P 2020-08-12 2022-03-30
16 ISHARES TR CORE MSCI EAF P 2020-03-17 2022-03-30
42 ISHARES TR CORE MSCI EAF P 2020-01-17 2022-03-30
22 ISHARES TR CORE MSCI EAF P 2019-06-20 2022-03-30
2 ISHARES TR CORE MSCI EAF P 2018-06-25 2022-03-30
5 ISHARES TR CORE MSCI EAF P 2017-09-29 2022-03-30
216 JPMORGAN ULTRA-SHORT P 2022-02-08 2022-03-30
13 MFS MUNI INCOME FD P 2020-01-17 2022-03-30
18 MFS MUNI INCOME FD P 2019-06-20 2022-03-30
43 MFS MUNI INCOME FD P 2019-01-22 2022-03-30
152 MFS MUNI INCOME FD P 2017-09-29 2022-03-30
116 MFS MUNI INCOME FD P 2017-06-22 2022-03-30
7 MFS MUNI INCOME FD P 2017-02-15 2022-03-30
55 MFS VALUE FD CL I P 2017-02-15 2022-03-30
131 PIMCO INTERNATIONAL BOND P 2019-01-22 2022-03-30
47 PIMCO INTERNATIONAL BOND P 2018-02-23 2022-03-30
690 PIMCO INTERNATIONAL BOND P 2018-01-24 2022-03-30
7 PIONEER AMT FREE P 2019-06-20 2022-03-30
30 PIONEER AMT FREE P 2019-01-22 2022-03-30
113 PIONEER AMT FREE P 2017-09-29 2022-03-30
32 PIONEER AMT FREE P 2017-06-22 2022-03-30
22 PIONEER AMT FREE P 2017-02-15 2022-03-30
32 SCHWAB US SMALL-CAP ETF P 2021-11-19 2022-03-30
9 VANECK HIGH YIELD MUNI P 2019-01-22 2022-03-30
14 VANECK HIGH YIELD MUNI P 2018-01-24 2022-03-30
12 VANGUARD INTRMDIATE-TERM P 2022-02-08 2022-03-30
1 VANGUARD INTRMDIATE-TERM P 2021-11-19 2022-03-30
2 VANGUARD INTRMDIATE-TERM P 2021-09-13 2022-03-30
3 VANGUARD INTRMDIATE-TERM P 2021-01-13 2022-03-30
1 VANGUARD INTRMDIATE-TERM P 2020-08-12 2022-03-30
10 VANGUARD INTRMDIATE-TERM P 2020-04-16 2022-03-30
2 VANGUARD INTRMDIATE-TERM P 2018-06-25 2022-03-30
16 VANGUARD INTRMDIATE-TERM P 2018-01-24 2022-03-30
19 ISHARES 20+ YEAR P 2020-01-14 2021-09-13
26 ISHARES TIPS P 2018-03-01 2021-09-13
1 ISHARES TIPS P 2017-03-17 2021-09-13
11 ISHARES TR CORE MSCI EAF P 2018-03-01 2021-09-13
5 VANGUARD GROWTH ETF P 2018-03-28 2021-09-13
52 VANGUARD GROWTH ETF P 2018-03-01 2021-09-13
79 VANGUARD INTRMDIATE-TERM P 2020-01-14 2021-09-13
16 VANGUARD INTRMDIATE-TERM P 2019-12-26 2021-09-13
48 VANGUARD INTRMDIATE-TERM P 2019-01-16 2021-09-13
10 VANGUARD SMALL CAP VALUE P 2018-03-01 2021-09-13
56 VANGUARD VALUE ETF P 2018-03-01 2021-09-13
16 VANGUARD GROWTH ETF P 2018-12-26 2021-11-17
57 VANGUARD GROWTH ETF P 2018-03-28 2021-11-17
2 VANGUARD SMALL CAP P 2018-03-01 2021-11-17
7,516 ORIGIN BANCORP INC P 2021-12-15 2021-12-16
757 ORIGIN BANCORP INC P 2021-12-15 2021-12-16
757 ORIGIN BANCORP INC P 2021-12-16 2021-12-17
51 ISHARES INC CORE MSCI P 2018-03-01 2022-02-10
92 ISHARES MBS ETF P 2018-03-01 2022-02-10
33 ISHARES TR CORE MSCI EAF P 2018-03-01 2022-02-10
9 VANGUARD SMALL CAP VALUE P 2018-03-01 2022-02-10
56 VANGUARD VALUE ETF P 2018-03-01 2022-02-10
4 BLACKROCK EQTY DIVIDEND P 2021-11-22 2022-04-05
5 BLACKROCK EQTY DIVIDEND P 2021-11-19 2022-04-05
2 BLACKROCK EQTY DIVIDEND P 2021-09-13 2022-04-05
29 BLACKROCK EQTY DIVIDEND P 2020-03-17 2022-04-05
9 BLACKROCK EQTY DIVIDEND P 2020-01-17 2022-04-05
12 BLACKROCK EQTY DIVIDEND P 2019-01-22 2022-04-05
17 DELAWARE SMALL CAP CORE P 2022-02-08 2022-04-05
24 DELAWARE SMALL CAP CORE P 2021-11-22 2022-04-05
5 DELAWARE SMALL CAP CORE P 2021-11-19 2022-04-05
22 EDGEWOOD GROWTH FUND CL P 2022-02-08 2022-04-05
6 EDGEWOOD GROWTH FUND CL P 2021-11-22 2022-04-05
8 EDGEWOOD GROWTH FUND CL P 2021-11-19 2022-04-05
1 FIDELITY ADV MUNICIPAL P 2021-11-22 2022-04-05
5 FIDELITY ADV MUNICIPAL P 2021-11-19 2022-04-05
17 FIDELITY ADV MUNICIPAL P 2021-09-13 2022-04-05
26 FIDELITY ADV MUNICIPAL P 2021-01-13 2022-04-05
20 FIDELITY ADV MUNICIPAL P 2020-08-12 2022-04-05
21 FIDELITY ADV MUNICIPAL P 2020-04-16 2022-04-05
33.491 FIDELITY ADV MUNICIPAL P 2020-01-17 2022-04-05
1 ISH USD HIGH YIELD P 2021-11-19 2022-04-05
1 ISH USD HIGH YIELD P 2021-09-13 2022-04-05
1 ISH USD HIGH YIELD P 2021-01-13 2022-04-05
1 ISH USD HIGH YIELD P 2020-08-12 2022-04-05
1 ISH USD HIGH YIELD P 2020-04-16 2022-04-05
1 ISH USD HIGH YIELD P 2019-06-20 2022-04-05
3 ISH USD HIGH YIELD P 2019-03-21 2022-04-05
2 ISHARES RUSSELL 1000 P 2021-11-19 2022-04-05
10 ISHARES RUSSELL 1000 P 2020-03-17 2022-04-05
4 ISHARES RUSSELL 1000 P 2019-01-22 2022-04-05
1 ISHARES RUSSELL 1000 P 2022-02-08 2022-04-05
4 ISHARES RUSSELL 1000 P 2020-04-16 2022-04-05
3 ISHARES RUSSELL 1000 P 2020-03-17 2022-04-05
106 JPMORGAN ULTRA-SHORT P 2022-02-08 2022-04-05
1 MFS MUNI INCOME FD P 2021-11-22 2022-04-05
8 MFS MUNI INCOME FD P 2021-11-19 2022-04-05
23 MFS MUNI INCOME FD P 2021-09-13 2022-04-05
35 MFS MUNI INCOME FD P 2021-01-13 2022-04-05
31 MFS MUNI INCOME FD P 2020-08-12 2022-04-05
32 MFS MUNI INCOME FD P 2020-04-16 2022-04-05
53 MFS MUNI INCOME FD P 2020-01-17 2022-04-05
2 MFS VALUE FD CL I P 2021-11-22 2022-04-05
2 MFS VALUE FD CL I P 2021-11-19 2022-04-05
12 MFS VALUE FD CL I P 2020-03-17 2022-04-05
3 MFS VALUE FD CL I P 2019-01-22 2022-04-05
4 MFS VALUE FD CL I P 2018-03-29 2022-04-05
3 MFS VALUE FD CL I P 2017-02-15 2022-04-05
1 PIMCO INTERNATIONAL BOND P 2021-11-22 2022-04-05
22 PIMCO INTERNATIONAL BOND P 2021-11-19 2022-04-05
89 PIMCO INTERNATIONAL BOND P 2021-09-13 2022-04-05
83 PIMCO INTERNATIONAL BOND P 2021-01-13 2022-04-05
79 PIMCO INTERNATIONAL BOND P 2020-08-12 2022-04-05
14 PIMCO INTERNATIONAL BOND P 2020-04-16 2022-04-05
101 PIMCO INTERNATIONAL BOND P 2020-01-17 2022-04-05
21 PIMCO INTERNATIONAL BOND P 2019-06-20 2022-04-05
27 PIMCO INTERNATIONAL BOND P 2019-01-22 2022-04-05
3 PIONEER AMT FREE P 2021-11-19 2022-04-05
17 PIONEER AMT FREE P 2021-09-13 2022-04-05
29 PIONEER AMT FREE P 2021-01-13 2022-04-05
17 PIONEER AMT FREE P 2020-08-12 2022-04-05
10 PIONEER AMT FREE P 2020-04-16 2022-04-05
35 PIONEER AMT FREE P 2020-01-17 2022-04-05
6 SCHWAB US SMALL-CAP ETF P 2022-02-08 2022-04-05
8 SCHWAB US SMALL-CAP ETF P 2021-11-19 2022-04-05
1 VANECK HIGH YIELD MUNI P 2021-11-19 2022-04-05
1 VANECK HIGH YIELD MUNI P 2021-09-13 2022-04-05
2 VANECK HIGH YIELD MUNI P 2021-01-13 2022-04-05
3 VANECK HIGH YIELD MUNI P 2020-03-12 2022-04-05
1 VANECK HIGH YIELD MUNI P 2019-06-20 2022-04-05
4 VANECK HIGH YIELD MUNI P 2019-01-22 2022-04-05
8 ISHARES IBOXX $ P 2018-03-01 2022-05-11
68 ISHARES MBS ETF P 2018-03-01 2022-05-11
4 ISHARES TIPS P 2018-03-01 2022-05-11
294 ISHARES TR CORE MSCI EAF P 2018-03-01 2022-05-11
14 SPDR BLOOMBERG P 2020-03-12 2022-05-11
17 SPDR BLOOMBERG P 2020-03-12 2022-05-11
1 VANGUARD INTRMDIATE-TERM P 2020-08-12 2022-05-11
21 VANGUARD INTRMDIATE-TERM P 2020-01-14 2022-05-11
39 VANGUARD SMALL CAP VALUE P 2021-01-12 2022-05-11
28 VANGUARD SMALL CAP VALUE P 2020-03-20 2022-05-11
2 VANGUARD SMALL CAP VALUE P 2020-01-14 2022-05-11
16 VANGUARD SMALL CAP VALUE P 2019-12-26 2022-05-11
5 VANGUARD SMALL CAP VALUE P 2018-12-31 2022-05-11
15 VANGUARD SMALL CAP VALUE P 2018-12-26 2022-05-11
23 VANGUARD SMALL CAP VALUE P 2018-03-01 2022-05-11
2 VANGUARD SMALL CAP VALUE P 2018-03-01 2022-05-11
4 VANGUARD SMALL CAP VALUE P 2018-03-01 2022-05-11
45 VANGUARD VALUE ETF P 2018-03-01 2022-05-11
22,154 BLACKROCK LIQUIDITY FUND P 2022-05-11 2022-07-12
15 INVESCO PREFERRED ETF P 2018-03-01 2022-07-12
6 INVESCO PREFERRED ETF P 2018-01-31 2022-07-12
13 INVESCO PREFERRED ETF P 2017-02-16 2022-07-12
6 ISHARES IBOXX $ P 2018-03-01 2022-07-12
3 ISHARES MBS ETF P 2018-12-26 2022-07-12
6 ISHARES MBS ETF P 2018-06-21 2022-07-12
11 ISHARES MBS ETF P 2018-03-01 2022-07-12
3 SPDR BLOOMBERG P 2022-02-10 2022-07-12
101 SPDR BLOOMBERG P 2021-12-16 2022-07-12
5 SPDR BLOOMBERG P 2021-11-17 2022-07-12
105 SPDR BLOOMBERG P 2021-09-13 2022-07-12
3 SPDR BLOOMBERG P 2020-12-14 2022-07-12
19 SPDR BLOOMBERG P 2020-08-12 2022-07-12
38 SPDR BLOOMBERG P 2020-04-14 2022-07-12
11 SPDR BLOOMBERG P 2020-03-18 2022-07-12
33 SPDR BLOOMBERG P 2020-03-17 2022-07-12
8 SPDR BLOOMBERG P 2020-03-16 2022-07-12
5 SPDR BLOOMBERG P 2020-03-13 2022-07-12
36 VANGUARD SHORT-TERM P 2020-04-14 2022-07-12
118 VANGUARD SHORT-TERM P 2019-12-26 2022-07-12
18 VANGUARD SHORT-TERM P 2019-06-13 2022-07-12
106 VANGUARD SHORT-TERM P 2019-01-16 2022-07-12
7 VANGUARD SMALL CAP P 2019-12-26 2022-07-12
4 VANGUARD SMALL CAP P 2018-12-31 2022-07-12
23 VANGUARD SMALL CAP P 2018-12-26 2022-07-12
15 VANGUARD SMALL CAP P 2018-06-21 2022-07-12
9 VANGUARD SMALL CAP P 2018-03-01 2022-07-12
10 VANGUARD SMALL CAP VALUE P 2021-11-17 2022-07-12
56 VANGUARD SMALL CAP VALUE P 2021-01-12 2022-07-12
(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 158   92 66
b 316   193 123
c 856   524 332
d 644   473 171
e 862   405 457
156   128 28
78   59 19
320   227 93
1,016   612 404
762   400 362
847   530 317
1,440   786 654
930   405 525
1,403   1,262 141
1,169   532 637
701   496 205
2,104   1,430 674
234   148 86
45   47 -2
26   25 1
165   118 47
63   60 3
147   150 -3
45   42 3
183   183  
823   823  
1,097   1,098 -1
1,280   1,282 -2
1,188   1,190 -2
1,828   1,833 -5
1,188   1,191 -3
3,108   3,115 -7
1,006   1,008 -2
549   549  
2,560   2,566 -6
48   49 -1
290   297 -7
338   348 -10
290   300 -10
193   197 -4
145   147 -2
48   47 1
48   50 -2
2,899   2,887 12
52   53 -1
52   53 -1
103   108 -5
52   54 -2
824   854 -30
179   157 22
135   133 2
2,400   2,494 -94
202   200 2
2,969   3,412 -443
960   1,245 -285
354   223 131
2,375   1,894 481
152   105 47
157   169 -12
113   120 -7
352   358 -6
1,030   1,082 -52
6   5 1
754   788 -34
565   575 -10
700   728 -28
1,635   1,893 -258
1,015   762 253
1,679   1,173 506
168   119 49
3,862   2,721 1,141
336   222 114
563   284 279
1,126   737 389
1,126   635 491
1,688   832 856
281   143 138
71   62 9
1,130   730 400
2,966   2,773 193
1,554   1,349 205
141   127 14
353   295 58
10,932   10,986 -54
111   118 -7
153   160 -7
366   369 -3
1,295   1,336 -41
988   1,020 -32
60   60  
2,932   2,082 850
1,345   1,403 -58
483   510 -27
7,086   7,376 -290
98   104 -6
421   426 -5
1,585   1,641 -56
449   467 -18
309   311 -2
1,533   1,707 -174
515   551 -36
801   876 -75
1,031   1,071 -40
86   94 -8
172   191 -19
258   289 -31
86   97 -11
860   913 -53
172   167 5
1,375   1,384 -9
2,838   2,638 200
3,362   2,909 453
129   123 6
857   724 133
1,516   699 817
15,763   7,602 8,161
7,551   7,247 304
1,529   1,458 71
4,588   4,010 578
1,713   1,296 417
7,823   5,981 1,842
5,156   2,016 3,140
18,367   7,972 10,395
597   324 273
318,917   313,568 5,349
32,121   31,582 539
30,549   31,597 -1,048
3,109   2,715 394
9,582   9,562 20
2,422   2,173 249
1,596   1,166 430
8,326   5,981 2,345
88   92 -4
110   114 -4
44   45 -1
640   444 196
199   191 8
265   235 30
494   501 -7
698   817 -119
145   171 -26
1,104   1,127 -23
301   386 -85
402   524 -122
13   14 -1
63   68 -5
214   234 -20
327   354 -27
251   271 -20
264   273 -9
421   453 -32
39   41 -2
39   42 -3
39   41 -2
39   40 -1
39   37 2
39   41 -2
116   121 -5
333   329 4
1,664   972 692
665   469 196
280   275 5
1,120   665 455
840   426 414
5,363   5,391 -28
9   9  
68   73 -5
196   213 -17
299   320 -21
264   280 -16
273   277 -4
452   481 -29
105   109 -4
105   109 -4
628   407 221
157   112 45
209   158 51
157   107 50
10   11 -1
226   238 -12
914   971 -57
852   920 -68
811   863 -52
144   148 -4
1,037   1,085 -48
216   234 -18
277   289 -12
42   47 -5
239   265 -26
408   450 -42
239   268 -29
141   152 -11
493   534 -41
284   282 2
379   427 -48
57   62 -5
57   63 -6
114   124 -10
171   151 20
57   64 -7
229   245 -16
898   932 -34
6,675   7,068 -393
472   448 24
18,382   19,360 -978
1,280   1,282 -2
1,554   1,558 -4
81   97 -16
1,709   1,927 -218
6,126   5,907 219
4,398   2,255 2,143
314   274 40
2,513   2,195 318
785   564 221
2,356   1,619 737
3,613   2,980 633
314   229 85
628   459 169
6,287   4,806 1,481
22,154   22,154  
190   219 -29
76   87 -11
164   164  
668   699 -31
293   312 -19
586   622 -36
1,075   1,143 -68
274   274  
9,233   9,235 -2
457   457  
9,599   9,603 -4
274   275 -1
1,737   1,739 -2
3,474   3,479 -5
1,006   1,008 -2
3,017   3,024 -7
731   733 -2
457   458 -1
2,751   2,926 -175
9,017   9,544 -527
1,376   1,445 -69
8,100   8,303 -203
1,409   1,398 11
805   595 210
4,630   3,246 1,384
3,020   2,715 305
1,812   1,457 355
1,513   1,835 -322
8,475   8,482 -7
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       66
b       123
c       332
d       171
e       457
      28
      19
      93
      404
      362
      317
      654
      525
      141
      637
      205
      674
      86
      -2
      1
      47
      3
      -3
      3
       
       
      -1
      -2
      -2
      -5
      -3
      -7
      -2
       
      -6
      -1
      -7
      -10
      -10
      -4
      -2
      1
      -2
      12
      -1
      -1
      -5
      -2
      -30
      22
      2
      -94
      2
      -443
      -285
      131
      481
      47
      -12
      -7
      -6
      -52
      1
      -34
      -10
      -28
      -258
      253
      506
      49
      1,141
      114
      279
      389
      491
      856
      138
      9
      400
      193
      205
      14
      58
      -54
      -7
      -7
      -3
      -41
      -32
       
      850
      -58
      -27
      -290
      -6
      -5
      -56
      -18
      -2
      -174
      -36
      -75
      -40
      -8
      -19
      -31
      -11
      -53
      5
      -9
      200
      453
      6
      133
      817
      8,161
      304
      71
      578
      417
      1,842
      3,140
      10,395
      273
      5,349
      539
      -1,048
      394
      20
      249
      430
      2,345
      -4
      -4
      -1
      196
      8
      30
      -7
      -119
      -26
      -23
      -85
      -122
      -1
      -5
      -20
      -27
      -20
      -9
      -32
      -2
      -3
      -2
      -1
      2
      -2
      -5
      4
      692
      196
      5
      455
      414
      -28
       
      -5
      -17
      -21
      -16
      -4
      -29
      -4
      -4
      221
      45
      51
      50
      -1
      -12
      -57
      -68
      -52
      -4
      -48
      -18
      -12
      -5
      -26
      -42
      -29
      -11
      -41
      2
      -48
      -5
      -6
      -10
      20
      -7
      -16
      -34
      -393
      24
      -978
      -2
      -4
      -16
      -218
      219
      2,143
      40
      318
      221
      737
      633
      85
      169
      1,481
       
      -29
      -11
       
      -31
      -19
      -36
      -68
       
      -2
       
      -4
      -1
      -2
      -5
      -2
      -7
      -2
      -1
      -175
      -527
      -69
      -203
      11
      210
      1,384
      305
      355
      -322
      -7
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 51,058
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 2,991
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  
3 Add lines 1 and 2........................... 3 845
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 845
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 854
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    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 ofbulletDANNY GRAHAM Telephone no.bullet (318) 255-3822

    Located atbulletP O BOX 400RUSTONLA ZIP+4bullet712730400
    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
     
    No
    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
    DANNY R GRAHAM President
    1.00     		0    
    2700 LOVERS LANE
    RUSTON,LA71270
    KATE H GRAHAM Vice President
    0.00     		0    
    2700 LOVERS LANE
    RUSTON,LA71270
    PATRICK RAMSEY Director
    1.00     		0    
    110 LORING BEND
    CHOUDRANT,LA71227
    VIRGINIA G RAMSEY Director
    0.00     		0    
    110 LORING BEND
    CHOUDRANT,LA71227
    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  
    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.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 Support the on going ministry of The Bridge Church, Ruston, LA 72,000
    2 Support the on going ministry of No Place Left 10,000
    3 Support the on going ministry of Samaritan's Purse 5,000
    4 Support the on going activities of the Boys and Girls Club 5,000
    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
    1,098,498
    b
    Average of monthly cash balances.......................
    1b
    99,153
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,197,651
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,197,651
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    17,965
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,179,686
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    58,984
    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
    58,984
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    845
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    845
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    58,139
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    58,139
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    58,139
    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 58,139
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 55,517
    b From 2017...... 54,040
    c From 2018...... 47,145
    d From 2019...... 34,409
    e From 2020...... 31,000
    f Total of lines 3a through e ........ 222,111
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 142,169
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 58,139
    e Remaining amount distributed out of corpus 84,030
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 306,141
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		55,517
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		250,624
    10 Analysis of line 9:
    a Excess from 2017.... 54,040
    b Excess from 2018.... 47,145
    c Excess from 2019.... 34,409
    d Excess from 2020.... 31,000
    e Excess from 2021.... 84,030
    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).)
    DANNY R GRAHAM
    PATRICK RAMSEY
    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
    THE BRIDGE COMMUNITY CHURCH
    2301 NORTH TRENTON ST
    RUSTON,LA71270     		NONE EOF Evangelism 72,000
    CAMPUS CRUSADE FOR CHRIST
    P O BOX 628222
    ORLANDO,FL32862     		NONE PC Evangelism 1,000
    THE MISSION FOUNDATION
    P O BOX 46358
    BATON ROUGE,LA70895     		NONE PF Evangelism 2,200
    TEACH ONE TO LEAD ONE
    3104 CREEKSIDE VILLAGE DR NW
    KENNESAW,GA30144     		NONE PC EVANGELISM 2,500
    NO PLACE LEFT
    5535 MEMORIAL DR STE f-811
    HOUSTON,TX77007     		  PC EVANGELISM 10,000
    YOUNGLIFE
    P O BOX 70065
    PRESCOTT,AZ86304     		  PC EVANGELISM 2,800
    DENTON BIBLE
    2300 EAST UNIVERSITY
    DENTON,TX76209     		  EOF SUPPORT THE ONGOING MINISTRY ACTIVITIES 1,500
    BOYS GIRLS CLUB
    P O Box 1844
    RUSTON,LA71273     		  PC SUPPORT ONGOING ACTIVITIES 5,000
    PAUL TRIPP MINISTRIES
    7214 FRANKFORD AVE
    PHILADELPHIA,PA19135     		  PF SUPPORT ONGOING MINISTRY ACTIVITIES 1,000
    DART
    108 W ALABAMA AVE
    RUSTON,LA71270     		    SUPPORT ONGOING ACTIVITIES 1,000
    MISSION TO THE WORLD
    P O BOX 744165
    ATLANTA,GA30374     		  PC SUPPORT ONGOING MINISTRY ACTIVITIES 2,500
    THE WELL OF NORTH LA
    412 N HOMER ST
    RUSTON,LA71270     		  PF SUPPORT ONGOING MINISTRY ACTIVITIES 4,500
    NEVERTHIRST
    1111 EDENTON ST
    BIRMINGHAM,AL35242     		  PC SUPPORT ONGOING MINISTRY ACTIVITIES 1,000
    EAST WEST MINISTRIES
    2001 W PLANO PARKWAY
    PLANO,TX75075     		  PC SUPPORT ONGOING MINISTRY ACTIVITIES 2,000
    INTERNATIONAL JUSTICE MISSION
    P O BOX 2227
    ARLINGTON,VA22202     		  PC SUPPORT ONGOING ACTIVITIES 1,000
    EIKON MINISTRIES
    P O BOX 111164
    MEMPHIS,TN38112     		  PF PHILIPPINE DISASTER ASSISTANCE 5,000
    SAMARITAN'S PURSE
    P O BOX 3000
    BOONE,NC28607     		  PC SUPPORT ONGOING MINISTRY ACTIVITIES 5,000
    GOD FOR NATIONS
    305 AUBURNDALE ST
    WINSTON SALEM,NC27104     		  PC SUPPORT ON GOING MINISTRY ACTIVITIES 5,000
    Total .................................bullet 3a 125,000
    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 ...........     		    14 40  
    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 ............     		        51,058
    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) ..   23,408 51,058
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,466
    (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: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    D & K MINISTRIES INC
     
    Employer identification number

    72-1249911
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    D & K MINISTRIES INC
          		Employer identification number
    72-1249911
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DANNY GRAHAM
    2700 LOVERS LANE
     
    RUSTON, LA71270

    		$ 345,150


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    PATRICK RAMSEY
    110 LORING BEND
     
    CHOUDRANT, LA71277

    		$ 31,597


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    D & K MINISTRIES INC
          		Employer identification number

    72-1249911
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 8273 shares Origin Bank stock $ 345,150  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 757 shares Origin Bank stock $ 31,597  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    D & K MINISTRIES INC
          		Employer identification number

    72-1249911
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.1

    TY 2021 AccountingFeesSchedule
    Name:
    D & K MINISTRIES INC
    EIN:
    72-1249911
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      2,056 2,056 2,056 0

    TY 2021 OtherExpensesSchedule
    Name:
    D & K MINISTRIES INC
    EIN:
    72-1249911
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 134 134 134  
    PROGRAM EXPENSES 972     972


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    D & K MINISTRIES INC
    EIN:
    72-1249911
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 11,236 11,236 11,236 0


    TY 2021 TaxesSchedule
    Name:
    D & K MINISTRIES INC
    EIN:
    72-1249911
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Income Taxes 246 246 246