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 12-01-2021 , and ending 11-30-2022
Name of foundation
JOHN & POLLY SPARKS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

27-2992779
B Telephone number (see instructions)

(609) 274-6834
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$77,577,337J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,891,283 1,673,051  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,244,876
b Gross sales price for all assets on line 6a 46,562,708
7 Capital gain net income (from Part IV, line 2)... 6,244,876
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 52,859    
12 Total. Add lines 1 through 11........ 8,189,018 7,917,927  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 521,701 205,196   313,021
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 122,793     122,793
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 160,693 22,659   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11,474 2,739   8,735
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 816,661 230,594 0 444,549
25 Contributions, gifts, grants paid....... 3,440,000 3,440,000
26 Total expenses and disbursements. Add lines 24 and 25 4,256,661 230,594 0 3,884,549
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,932,357
b Net investment income (if negative, enter -0-) 7,687,333
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 14,049 31,428 31,428
2 Savings and temporary cash investments......... 3,458,180 2,573,004 2,573,004
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment20,540,991 20,192,854
b Investments—corporate stock (attach schedule)....... 27,461,535 Click to see attachment23,639,198 32,692,034
c Investments—corporate bonds (attach schedule)....... 3,378,110    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,316,908 Click to see attachment18,485,701 20,249,012
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment2,374,189 Click to see attachment1,839,005
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 63,628,782 67,644,511 77,577,337
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........ 63,628,782 67,644,511
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 63,628,782 67,644,511
30 Total liabilities and net assets/fund balances (see instructions). 63,628,782 67,644,511
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
63,628,782
2
Enter amount from Part I, line 27a .....................
2
3,932,357
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
142,724
4
Add lines 1, 2, and 3 ..........................
4
67,703,863
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
59,352
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
67,644,511
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 1. OTHER   2021-01-01 2022-11-30
b 1. OTHER   2019-01-01 2022-11-30
c
d
e
(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 33,881,416   26,429,032 7,452,384
b 12,681,292   13,888,800 -1,207,508
c
d
e
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       7,452,384
b       -1,207,508
c
d
e
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 6,244,876
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........................... 3 106,854
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- ..... 5 106,854
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 45,250
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 45,250
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,453
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 63,057
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 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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 ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    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)
    Yes
     
    (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
    BANK OF AMERICA N A TRUSTEE
    2     		471,701    
    PO BOX 1532
    PENNINGTON,NJ08534
    RICHARD W HALLOCK ADVISORY MEMBER
    1     		10,000    
    PO BOX 1532
    PENNINGTON,NJ08534
    S ANDREW SHUPING ADVISORY MEMBER
    1     		10,000    
    PO BOX 1532
    PENNINGTON,NJ08534
    KATHY BARRONTON THORNTON ADVISORY MEMBER
    1     		10,000    
    PO BOX 1532
    PENNINGTON,NJ08534
    KIM BARRONTON THORNTON ADVISORY MEMBER
    1     		10,000    
    PO BOX 1532
    PENNINGTON,NJ08534
    BROCK RICHARD PEYER ADVISORY MEMBER
    1     		10,000    
    PO BOX 1532
    PENNINGTON,NJ08534
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    76,839,659
    b
    Average of monthly cash balances.......................
    1b
    4,674,473
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    81,514,132
    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
    81,514,132
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,222,712
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    80,291,420
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,014,571
    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
    4,014,571
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    106,854
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    106,854
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,907,717
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    50,000
    5
    Add lines 3 and 4............................
    5
    3,957,717
    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
    3,957,717
    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 3,957,717
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 3,258,865
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,884,549
    a Applied to 2020, but not more than line 2a 3,258,865
    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..... 625,684
    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 ..........     		3,332,033
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,GA00000     		NONE PC GENERAL OPERATING 3,440,000
    Total .................................bullet 3a 3,440,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,244,876  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 52,859  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   8,189,018  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,189,018
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Name of Bond End of Year Book Value End of Year Fair Market Value
    369604BQ5 GENERAL ELECTRIC CO    
    3431365R4 FLORIDA ST TPK AUTH    
    912796TV1 U.S. TREASURY BILL    
    13077CY65 CALIFORNIA ST UNIV R    
    912828NT3 U.S. TREASURY NOTE    
    13068LXR1 CALIFORNIA ST PUB WK    
    13077CX33 CALIFORNIA ST UNIV R    
    79730PDE2 SAN DIEGO CA RDA TA    
    82707BAX7 SILICON VY CLEAN WTR    
    912828MP2 U.S. TREASURY NOTE    
    912828PC8 U.S. TREASURY NOTE    
    912828V31 U.S. TREASURY NOTE    
    9128284Q0 U.S. TREASURY NOTE    
    49151FUQ1 KENTUCKY ST PPTY & B    
    912796TC3 U.S. TREASURY BILL    
    912796SW0 U.S. TREASURY BILL    
    59334DHH0 MIAMI-DADE CNTY FLA    
    912828C57 U.S. TREASURY NOTE    
    13063CKY5 CALIFORNIA ST VAR PU    
    235036D23 DALLAS FORT WORTH TE    
    9128283H1 U.S. TREASURY NOTE    
    71H789993 HEDGE FUND GUIDED    
    544525PR3    
    9127964F3    
    912828ZJ2 U.S. TRSY INFLATION    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Name of Stock End of Year Book Value End of Year Fair Market Value
    466313103 JABIL CIRCUIT INC    
    493267108 KEYCORP NEW COM 16,262 20,070
    58463J304 MEDICAL PROPERTIES T    
    629334103 NN GROUP NV -    
    651290108 NEWFIELD EXPL CO    
    682151303 OMRON CORP    
    70450Y103 PAYPAL HOLDINGS INC 77,475 68,060
    755111507 RAYTHEON CO    
    75972B101 RENESAS ELECTRONICS    
    783549108 RYDER SYSTEM INC 10,191 24,027
    78410G104 SBA COMMUNICATIONS C 10,839 17,060
    79466L302 SALESFORCE COM INC    
    80105N105 SANOFI-SYNTHELABO 68,208 65,395
    808513105 SCHWAB CHARLES CORP    
    826197501 SIEMENS AG    
    90348R102 UBISOFT ENTERTAINMEN    
    17275R102 CISCO SYSTEMS INC 106,890 105,904
    22822V101 CROWN CASTLE INTERNA 433,992 468,982
    291011104 EMERSON ELECTRIC CO 265,454 364,213
    539830109 LOCKHEED MARTIN CORP    
    58933Y105 MERCK AND CO INC SHS    
    871829107 SYSCO CORP    
    89353D107 TRANSCANADA CORP    
    907818108 UNION PACIFIC CORP 243,419 304,185
    G5960L103 MEDTRONIC PLC SHS    
    22160K105 COSTCO WHSL CORP NEW 213,903 256,144
    594918104 MICROSOFT CORP COM 698,195 885,336
    595112103 MICRON TECHNOLOGY    
    039653100 ARCOSA INC REG    
    16411R208 CHENIERE ENERGY INC    
    172967424 CITIGROUP INC    
    237194105 DARDEN RESTAURANTS I 12,633 22,195
    24983L104 DERMIRA INC    
    251542106 DEUTSCHE BOERSE AG    
    26078J100 DOWDUPONT INC COM    
    30303M102 FACEBOOK INC 133,216 91,409
    428291108 HEXCEL CORP 15,878 23,920
    57060D108 MARKETAXESS HLDGS IN    
    609839105 MONOLITHIC POWER SYS 9,578 24,445
    654445303 NINTENDO LTD ADR    
    686330101 ORIX CORP    
    68840Y106 OSRAM LICHT AG-UNSP    
    756255204 RECKITT BENCKISER GR    
    759351604 REINSURANCE GROUP OF 22,082 30,468
    833034101 SNAP ON INC 11,711 26,225
    871503108 SYMANTEC CORP    
    89151E109 TOTAL FINA ELF S.A. 121,831 184,763
    91324P102 UNITEDHEALTH GROUP I 244,305 301,268
    927320101 VINCI SA    
    92826C839 VISA INC 330,359 453,530
    978097103 WOLVERINE WORLD WIDE 29,976 12,242
    031162100 AMGEN INC 587,602 750,941
    26441C204 DUKE ENERGY CORP NEW    
    913017109 UNITED TECHNOLOGIES    
    00724F101 ADOBE SYS INC COM 137,303 119,001
    867914103 SUNTRUST BANKS INC    
    G0408V102 AON PLC    
    003654100 ABIOMED INC    
    02079K305 ALPHABET INC SHS 228,039 365,079
    03027X100 AMERICAN TOWER REIT    
    090572207 BIO RAD LABS INC CL 7,907 17,833
    11135F101 BROADCOM INC 272,373 441,926
    125581801 CIT GROUP INC NEW    
    127055101 CABOT CORP 12,957 20,098
    13645T100 CANADIAN PAC RY LTD    
    13961R100 CAPGEMINI SE SHS    
    247361702 DELTA AIR LINES INC    
    26874R108 ENI S P A SPONSORED    
    278265103 EATON VANCE CORP    
    33616C100 FIRST REP BK SAN FRN    
    375558103 GILEAD SCIENCES INC    
    37940X102 GLOBAL PAYMENTS INC    
    455793109 INDUSTRIA DE DISENO    
    456837103 ING GROEP N V SPONSO    
    45866F104 INTERCONTINENTAL EXC    
    674599105 OCCIDENTAL PETROLEUM    
    74440L106 PRYSMIAN S.P.A. SHS    
    749660106 RPC ENERGY SVCS INC    
    749661104 RPC GROUP PLC-UNSP    
    754730109 RAYMOND JAMES FINANC 10,177 31,095
    780259206 ROYAL DUTCH SHELL PL    
    835495102 SONOCO PRODUCTS CO 16,871 19,209
    858912108 STERICYCLE INC 20,405 20,748
    896522109 TRINITY INDUSTRIES I    
    92552V100 VIASAT INC    
    949746101 WELLS FARGO & CO NEW 76,432 110,189
    444859102 HUMANA INC COM    
    65339F101 NEXTERA ENERGY INC 178,189 205,990
    00507V109 ACTIVISION BLIZZARD    
    012653101 ALBEMARLE CORP 15,715 44,200
    01609W102 ALIBABA GROUP HOLDIN    
    042735100 ARROW ELECTRONICS IN 17,358 22,400
    06738E204 BARCLAYS PLC ADR 27,533 22,053
    122017106 BURLINGTON STORES IN    
    166764100 CHEVRONTEXACO CORP 518,427 855,324
    25157Y202 DEUTSCHE POST AG    
    28176E108 EDWARDS LIFESCIENCES    
    294600101 EQUITRANS MIDSTREAM    
    33767D105 FIRSTCASH INC    
    452327109 ILLUMINA INC    
    477143101 JETBLUE AWYS CORP    
    540424108 LOEWS CORP    
    615394202 MOOG INC 14,623 19,234
    83364L109 SOCIETE GENERALE FRA    
    835699307 SONY CORP ADR AMERN    
    872540109 TJX COS INC/THE    
    879360105 TELEDYNE TECHNOLOGIE 11,510 34,028
    90384S303 ULTA SALON COSMETICS    
    904678406 UNICREDITO SPA    
    369550108 GENERAL DYNAMICS COR 176,177 196,359
    747525103 QUALCOMM INC 192,677 212,124
    780259107 ROYAL DUTCH SHELL PL    
    053332102 AUTOZONE INC    
    74340W103 PROLOGIS INC 88,831 138,874
    883556102 THERMO FISHER SCIENT 235,250 294,116
    H42097107 UBS GROUP AG NAMEN-A    
    02079K107 ALPHABET INC SHS 156,387 266,509
    03662Q105 ANSYS INC 18,656 21,870
    03957W106 ARCHROCK INC 11,433 17,969
    054536107 AXA ADR    
    09215C105 BLACK KNIGHT HOLDCO 13,187 19,961
    099724106 BORG WARNER INC 21,434 21,638
    15135B101 CENTENE CORP 10,938 20,544
    N53745100 LYONDELLBASELL INDUS    
    008252108 AFFILIATED MANAGERS    
    032511107 ANADARKO PETE CORP    
    31428X106 FEDEX CORP 67,837 79,266
    H84989104 TE CONNECTIVITY LTD    
    N20944109 FI CBM HOLDINGS N.V.    
    N22717107 CORE LABORATORIES N    
    00687A107 ADIDAS AG    
    009126202 AIR LIQUIDE ADR 25,538 30,271
    015351109 ALEXION PHARMACEUTIC    
    12504L109 CBRE GROUP INC 13,515 30,487
    12803K109 CAIXABANK UNSPON ADR    
    16945R104 CHINA UNICOM LTD SPO    
    202597605 COMMERZBANK AG-SPONS    
    225401108 CREDIT SUISSE GROUP    
    23331A109 DR HORTON INC 16,646 28,896
    25243Q205 DIAGEO PLC SPON ADR    
    361448103 GATX CORP 19,380 32,359
    400110102 GRUBHUB INC SHS    
    406216101 HALLIBURTON COMPANY    
    42333L103 HELLA GMBH & CO KGAA    
    43858F109 HONG KONG EXCHANGES    
    446413106 HUNTINGTON INGALLS I 9,630 20,644
    495724403 KINGFISHER PLC    
    786584102 SAFRAN SA-UNSPON    
    806857108 SCHLUMBERGER LTD 126,122 156,712
    81762P102 SERVICENOW INC 111,889 167,769
    904784709 UNILEVER NV    
    92214X106 VAREX IMAGING CORP R    
    983919101 XILINX INC    
    084670108 BERKSHIRE HATHAWAY I 611,164 3,361,960
    097023105 BOEING CO/THE 384,023 223,600
    891160509 TORONTO-DOMINION BAN 142,310 133,146
    931142103 WAL MART STORES INC 204,377 267,497
    09247X101 BLACKROCK INC 18,334 21,480
    38141G104 GOLDMAN SACHS GROUP 49,502 100,785
    49271V100 KEURIG DR PEPPER INC    
    855244109 STARBUCKS CORP 154,246 173,842
    00751Y106 ADVANCE AUTO PARTS I    
    009279100 AIRBUS SE 21,681 22,246
    00971T101 AKAMAI TECHNOLOGIES 10,339 17,359
    016255101 ALIGN TECHNOLOGY INC    
    01741R102 ALLEGHENY TECHNOLOGI    
    03524A108 ANHEUSER-BUSCH INBEV    
    03674X106 ANTERO RES CORP    
    09857L108 BOOKING HLDGS INC    
    101121101 BOSTON PROPERTIES IN 14,183 10,091
    12626K203 CRH PLC ADR    
    138035100 CANOPY GROWTH CORP    
    26884L109 EQT CORP    
    32008D106 FIRST DATA CORPORATI    
    320517105 FIRST HORIZON NATL C    
    46625H100 J P MORGAN CHASE & C 448,747 597,214
    492089107 KERING S A    
    49338L103 KEYSIGHT TECHNOLOGIE    
    59410T106 CIE GENERALE DES    
    641069406 NESTLE S A SPONSORED    
    67077M108 NUTRIEN LTD 104,441 152,680
    682189105 ON SEMICONDUCTOR COR 11,191 50,910
    69370C100 PTC INC SHS    
    760759100 REPUBLIC SERVICES IN 7,528 20,058
    810186106 SCOTTS COMPANY    
    824551105 SHIN-ETSU CHEM-UNSPO    
    83404D109 SOFTBANK CORP SHS    
    874080104 TAL ED GROUP ADR    
    88032Q109 TENCENT HOLDINGS LTD    
    980745103 WOODWARD INC 16,007 20,501
    983793100 XPO LOGISTICS INC    
    H1467J104 CHUBB LTD    
    00206R102 AT&T INC    
    025537101 AMERICAN ELECTRIC PO    
    037833100 APPLE INC 282,704 1,417,091
    053015103 AUTOMATIC DATA PROCE    
    30161N101 EXELON CORP    
    882508104 TEXAS INSTRUMENTS IN 399,055 476,956
    036752103 ANTHEM INC 178,307 262,197
    151020104 CELGENE CORP    
    235851102 DANAHER CORP 90,873 141,626
    438516106 HONEYWELL INTERNATIO 290,450 389,701
    G0177J108 ALLERGAN PLC    
    G7496G103 RENAISSANCERE HLDGS    
    N6596X109 NXP SEMICONDUCTORS N 58,061 85,107
    153527106 CENTRAL GARDEN & PET    
    16941R108 CHINA PETE & CHEM CO    
    23636T100 DANONE-SPONS    
    285039103 ELECTRICITE DE FRANC    
    35804M105 FRESENIUS SE& CO-SPN    
    37733W105 GLAXOSMITHKLINE PLC    
    441593100 HOULIHAN LOKEY INC 17,332 35,209
    45104G104 ICICI BANK LTD    
    654090109 NIDEC CORP    
    67066G104 NVIDIA CORP 116,215 175,153
    707569109 PENN NATL GAMING INC 24,554 23,190
    803054204 SAP AKTIENGESELLSCHA    
    85917A100 STERLING BANCORP/DE    
    86562M209 SUMITOMO MITSUI FINA 24,297 23,283
    91529Y106 UNUMPROVIDENT CORP    
    92857W308 VODAFONE GROUP PLC    
    92939U106 WEC ENERGY GROUP INC 7,578 13,780
    253868103 DIGITAL REALTY TRUST    
    713448108 PEPSICO INC 359,570 444,667
    026874784 AMERICAN INTERNATION 68,019 141,303
    052769106 AUTODESK INC COM    
    072730302 BAYER A G SPONSORED    
    126408103 CSX CORP 164,577 201,632
    254709108 DISCOVER FINL SVCS    
    277432100 EASTMAN CHEMICAL CO 19,418 18,450
    296036304 ERSTE GROUP BANK AG    
    315437103 FERROVIAL    
    337932107 FIRSTENERGY CORP    
    344849104 FOOT LOCKER INC    
    40052P107 GRUPO FINANCIERO BAN    
    440327104 HORACE MANN EDUCATOR 14,482 15,629
    45662N103 INFINEON TECHNOLOGIE 29,790 28,696
    66987V109 NOVARTIS AG SPNSRD A    
    68389X105 ORACLE CORPORATION    
    72341E304 PING AN INS GROUP CO    
    771195104 ROCHE HLDG LTD SPONS 44,026 36,214
    79604U107 SAMSONITE INTERNATIO    
    867224107 SUNCOR ENERGY INC 79,971 114,223
    87165B103 SYNCHRONY FINL COM    
    880770102 TERADYNE INC    
    881624209 TEVA PHARMACEUTICAL    
    884903709 THOMSON REUTERS CORP    
    911163103 UNITED NAT FOODS INC    
    92553P201 VIACOM INC NEW    
    98978V103 ZOETIS INC 259,900 334,021
    054937107 BB&T CORP COM    
    30231G102 EXXON MOBIL CORP 131,109 222,680
    478160104 JOHNSON & JOHNSON 279,397 337,310
    92343V104 VERIZON COMMUNICATIO    
    N59465109 MYLAN N.V    
    254687106 WALT DISNEY CO/THE    
    30219G108 EXPRESS SCRIPTS HLDG    
    43300A203 HILTON WORLDWIDE HOL 94,075 115,807
    437076102 HOME DEPOT INC/THE 218,118 265,024
    824348106 SHERWIN-WILLIAMS CO/    
    G47791101 INGERSOLL-RAND PLC    
    P31076105 COPA HOLDINGS S A CL    
    001317205 AIA GROUP LTD 37,365 41,205
    023135106 AMAZON COM INC 344,141 428,251
    124857202 CBS CORP NEW    
    191216100 COCA-COLA CO/THE 73,033 86,955
    19626G108 COLONY CAPITAL INC R    
    251566105 DEUTSCHE TELEKOM AG    
    31502A204 FERGUSON PLC    
    358029106 FRESENIUS MED CARE A    
    37045V100 GENERAL MOTORS CO 50,847 70,777
    42809H107 HESS CORP 38,121 118,870
    436440101 HOLOGIC INC 19,889 30,083
    450737101 IBERDROLA S A    
    61174X109 MONSTER BEVERAGE SHS    
    09260D107 BLACKSTONE GROUP INC 119,337 95,283
    87612E106 TARGET CORP 161,646 173,586
    911312106 UNITED PARCEL SERVIC 128,507 243,424
    595017104 MICROCHIP TECHNOLOGY    
    278642103 EBAY INC    
    460146103 INTERNATIONAL PAPER 54,171 50,372
    500472303 KONINKLIJKE PHILIPS    
    617446448 MORGAN STANLEY 33,455 84,228
    718172109 PHILIP MORRIS INTERN 112,312 147,013
    E5706X223 GRIFOLS SA SHS-B-B    
    E6R44C336 IBERDROLA SA BR SHS    
    G0250X123 AMCOR PLC    
    G93882192 VODAFONE GROUP PLC S    
    J6571N105 RYOHIN KEIKAKU CO LT    
    R1640U124 DNB NOR ASA    
    20030N101 COMCAST CORP 76,644 76,541
    J10038115 DAIKIN KOGYO INDUSTR 8,619 6,423
    J72810120 SHIN ETSU CHEMICAL C 15,955 18,383
    J94104114 UNI-CHARM CORP 7,940 8,706
    K36628137 CARLSBERG AS-B 22,181 21,891
    K3967W102 GENMAB A/S 15,126 28,510
    N0280G100 AIRBUS SE 18,696 16,978
    N07059202 ASML HOLDING N.V. OR 27,164 38,131
    N7637U112 KONINKLIJKE PHILIPS    
    055622104 BP P L C SPONS ADR 33,351 46,024
    22160N109 COSTAR GROUP INC 109,321 138,011
    44842L103 HUTCHISON CHINA MEDI    
    G5533W248 LLOYDS BNK GRP    
    G5689U103 LONDON STK EXCHANGE 22,727 30,548
    G74079107 RECKITT BENCKISER GR 18,768 16,575
    J12075107 DENSO CORP 6902    
    W0817X204 ASSA ABLOY AB SHS 5,854 6,413
    Y20246107 DBS GROUP HLDGS SGD1 15,892 20,262
    143658300 CARNIVAL CORP    
    550021109 LULULEMON ATHLETICA 91,217 128,164
    8F5A00000 ASSET HELD    
    21036P108 CONSTELLATION BRANDS    
    25179M103 DEVON ENERGY CORP 20,244 84,280
    29414B104 EPAM SYSTEMS INC SHS    
    55354G100 MSCI INC 80,396 127,973
    655044105 NOBLE ENERGY INC    
    74874Q100 QUINSTREET INC    
    883203101 TEXTRON INC 34,954 77,162
    922475108 VEEVA SYS INC 101,789 121,830
    98138H101 WORKDAY INC CL A    
    F92124100 TOTAL FINA SA-B EUR1 27,042 32,974
    G0593M107 ASTRAZENECA CA 28,684 45,611
    G4804L163 INTERCONTINENTAL    
    J52968104 NIDEC CORPORATION JP 8,861 7,951
    J59396101 NIPPON TELEGRAPH & T 18,264 16,781
    J75963108 SOFTBANK JAPANESE CO    
    L80308106 SAMSONITE INTL SA    
    N4297B146 KONINKLIJKE KPN NV E 14,648 13,525
    X75653109 SAMPO INSURANCE CO L    
    039483102 ARCHER-DANIELS-MIDLA    
    136375102 CANADIAN NATIONAL RA    
    723787107 PIONEER NAT RES CO 152,230 235,990
    969457100 WILLIAMS COS INC/THE    
    F48051100 HERMES INTERNATIONAL 9,546 20,647
    F72027109 PERNOD RICARD FRF20    
    G29183103 EATON CORP PLC 118,351 197,611
    G4720C107 IMPERIAL BRANDS PLC    
    H57312649 NESTLE SA, CHAM UND 21,595 26,648
    J75734103 SMC CORPORATION JPY 15,442 17,704
    K72807132 NOVO NORDISK A/S SHS 29,752 48,093
    T3679P115 ENEL SPA COMMON 12,665 10,266
    172755100 CIRRUS LOGIC INC 15,689 19,200
    316773100 FIFTH THIRD BANCORP 288,898 480,243
    40415F101 HDFC BANK LTD 12,645 14,608
    494368103 KIMBERLY-CLARK CORP 75,094 75,275
    743424103 PROOFPOINT INC    
    742718109 PROCTER & GAMBLE CO/ 243,822 260,881
    H5820Q150 NOVARTIS AG CHF 0.5    
    J0242P110 ASAHI KASEI CORP 340 13,406 9,815
    J11257102 DAIICHI SANKYO CO LT 7,252 11,106
    J22848105 HOYA CORP JPY50 ORDS    
    J32491102 KEYENCE CO JPY50 ORD 24,256 33,169
    K3186P102 DSV PANALPINA A S    
    07725L102 BEIGENE LTD 9,785 11,497
    110122108 BRISTOL-MYERS SQUIBB 388,376 477,505
    14149Y108 CARDINAL HEALTH INC    
    E6165F166 IBERDROLA SA, BILBAO 15,167 16,627
    F5433L103 KERING 25,309 28,627
    F58485115 LVMH MOET HENNESY LO 15,086 23,534
    G7493L105 RELX PLC 10,406 10,050
    G98149100 WYNN MACAU LTD SHS    
    J78529138 SUZUKI MOTOR CO JPY    
    12572Q105 CME GROUP INC    
    126650100 CVS HEALTH CORP 68,761 101,982
    16119P108 CHARTER COMMUNICATIO    
    174610105 CITIZENS FINANCIAL G 56,617 70,732
    254543101 DIODES INC 18,914 35,601
    29250N105 ENBRIDGE INC    
    292505104 ENCANA CORP    
    458140100 INTEL CORPORATION    
    002824100 ABBOTT LABORATORIES 46,935 66,700
    369604103 GENERAL ELECTRIC CO    
    565849106 MARATHON OIL CORP 33,023 91,982
    59156R108 METLIFE INC 41,107 75,626
    693475105 PNC FINANCIAL SERVIC    
    74365P108 PROSUS N V    
    857477103 STATE ST CORP COM 84,012 90,425
    874039100 TAIWAN SEMICONDUCTOR 18,302 26,637
    F4035A557 SAFRAN SA 32,435 30,830
    770323103 ROBERT HALF INTERNAT    
    828806109 SIMON PROPERTY GROUP    
    31502A303 FERGUSON NEWCO PLC    
    37636P108 GIVAUDAN SA UNSP ADR 13,881 17,045
    58155Q103 MCKESSON CORP 40,855 104,962
    58733R102 MERCADOLIBRE INC 8,730 13,965
    631512209 NASPERS LTD SHS CL N    
    F01764103 AIR LIQUIDE (L') FRF 12,886 12,382
    F1058Q238 BNP PARIBAS    
    F12033134 GROUPE DANONE FRF10 11,838 10,107
    G42089113 DIAGEO GBP 28.925185    
    G50736100 JARDINE MATHESON HLD 6,684 7,393
    G87572163 TENCENT HOLDINGS LTD 16,716 11,774
    H8024W106 SONOVA HOLDING AG    
    J46840104 MURATA MFG CO JPY 50    
    Y002A1105 AIA GROUP LTD 30,986 32,967
    Y3506N139 HONG KONG EXCHANGES 3,913 2,666
    020002101 ALLSTATE CORP/THE 43,901 62,531
    064058100 BANK OF NEW YORK MEL    
    149123101 CATERPILLAR INC 56,228 111,586
    D1882G119 DEUTSCHE BOERSE AG F 6,453 8,716
    D66992104 SAP AG SYSTEM ORD DE 20,917 20,121
    F31665106 ESSILORLUXOTTICA 24,751 33,956
    F58149133 L'OREAL FF10 18,294 18,631
    G51502105 JOHNSON CTLS INTL PL 55,756 96,870
    J3622S100 KOSE CORP 4922    
    14040H105 CAPITAL ONE FINANCIA 103,296 111,396
    337738108 FISERV INC COM    
    701094104 PARKER-HANNIFIN CORP 142,673 150,068
    046353108 ASTRAZENECA PLC SPON    
    G1510J102 BRITISH AMERICAN TOB 18,828 21,767
    127387108 CADENCE DESIGN SYS I 132,938 166,363
    22410J106 CRACKER BARREL OLD C 22,050 20,549
    G92087165 UNILEVER PLC    
    40412C101 HCA HEALTHCARE INC 37,823 80,474
    806407102 SCHEIN HENRY INC 55,175 64,170
    G0403H108 AON PLC REG SHS 42,731 51,791
    756109104 REALTY INCOME CORP 342,626 362,400
    192479103 COHERENT INC    
    H8300N119 STRAUMANN HOLDING AG    
    90138F102 TWILIO INC CL A    
    J83173104 TERUMO CORPORATION J 8,095 6,780
    H0010V101 ABB LTD CHF 2.5 24,217 27,056
    874060205 TAKEDA PHARMACEUTICA    
    502117203 L OREAL CO ADR    
    517834107 LAS VEGAS SANDS CORP 50,232 52,039
    574795100 MASIMO CORP    
    89465J109 TREASURY WINE ESTATE    
    B639CJ108 ANHEUSER-BUSCH INBEV 20,437 18,872
    G3643J108 FLUTTER ENTERTAINMEN    
    125269100 CF INDS HLDGS INC 36,279 110,462
    J74229105 SHIONOGI & CO LTD JP 10,950 9,862
    444097109 HUDSON PACIFIC PROPE 20,175 9,757
    831865209 AO SMITH CORP 24,273 26,665
    009158106 AIR PRODUCTS & CHEMI    
    F7629A107 ENGIE 10,729 11,766
    G25839104 COCA-COLA EUROPEAN    
    G75754104 RIO TINTO PLC    
    49456B101 KINDER MORGAN INC/DE 157,906 168,313
    502441306 LVMH MOET HENNESSY L    
    62855J104 MYRIAD GENETICS INC 11,610 17,484
    68554V108 ORASURE TECHNOLOGIES    
    82509L107 SHOPIFY INC 4,989 6,868
    88339J105 TRADE (THE) DESK INC 109,230 90,411
    89832Q109 TRUIST FINL CORP 100,217 111,923
    N83574108 ST MICROELEC SIC 1.0 18,632 16,706
    87241L109 TFI INTERNATIONAL IN 8,689 19,105
    90353T100 UBER TECHNOLOGIES IN 122,263 98,231
    778296103 ROSS STORES INC    
    012348108 ALBANY INTERNATIONAL 24,016 35,784
    346375108 FORMFACTOR INC 25,849 15,964
    485537401 KAO CORP SHS    
    92840M102 VISTRA ENERGY CORP    
    J58214131 NITORI HOLDINGS 16,226 9,481
    058498106 BALL CORP    
    J7596P109 SOFTBANK GROUP CORP    
    W9112U104 SVENSKA HANDELSBANKE    
    02364W105 AMERICA MOVIL SAB DE 7,752 8,271
    87166B102 SYNEOS HEALTH INC 20,740 11,995
    29364G103 ENTERGY CORP 183,314 193,473
    J6433A101 RECRUIT HOLDINGS CO. 13,694 11,603
    22002T108 CORPORATE OFFICE PRO 15,009 17,217
    22052L104 DOWDUPONT INC 28,502 77,301
    92532F100 VERTEX PHARMACEUTICA    
    02209S103 ALTRIA GROUP INC    
    580135101 MC DONALDS CORPORATI 217,667 234,599
    G8994E103 TRANE TECHNOLOGIES P    
    904767704 UNILEVER PLC AMER SH 35,539 33,805
    G3421J106 FERGUSON PLC 19,085 16,998
    059831107 BANDAI NAMCO HLDGS I 29,045 24,313
    53229C107 LIGHTSPEED COMM INC    
    30212P303 EXPEDIA GROUP INC    
    14448C104 CARRIER GLOBAL CORP    
    K7653Q105 ORSTED A/S 10,014 5,841
    009066101 AIRBNB INC 120,819 80,486
    502431109 L3HARRIS TECHNOLOGIE 110,592 113,086
    23304Y100 DBS GROUP HOLDINGS L 22,079 25,661
    653656108 NICE SYS LTD SPONSOR 7,893 5,437
    780249108 KONINKLIJKE DSM NV A 32,772 24,290
    244199105 DEERE & CO    
    H2906T109 GARMIN LTD    
    210771200 CONTINENTAL AG SPONS 28,539 16,956
    05964H105 BANCO SANTANDER CENT    
    22788C105 CROWDSTRIKE HLDGS IN 133,522 78,473
    560877300 MAKITA CORP ADR NEW    
    N4578E595 ING GROUP NV SHS 7,243 7,053
    K31864117 DSV A/S 6,435 10,689
    92556H206 VIACOMCBS INC CL B    
    42824C109 HEWLETT PACKARD ENTE 161,460 178,925
    204319107 CIE FINANCIERE RICHE 18,186 18,888
    G6095L109 APTIV PLC SHS    
    G06242104 ATLASSIAN CORP PLC    
    L1175H106 B AND M EUROPEAN VAL 8,303 4,855
    R1R15X100 DNB BANK ASA REG SHS 13,282 13,603
    655844108 NORFOLK SOUTHERN COR    
    589339209 MERCK KGAA- 31,196 32,022
    000375204 ABB LTD 25,179 24,531
    W25918124 EPIROC AB REG SHS 14,049 11,791
    800212201 SANDVIK AB ADR 19,173 13,564
    234062206 DAIWA HOUSE IND LTD 19,556 14,865
    913903100 UNIVERSAL HEALTH SER 65,653 58,621
    29265W207 ENEL SPA    
    369604301 GENERAL ELEC CO REG 37,696 50,636
    79588J102 SAMPO OYJ 26,600 28,091
    20825C104 CONOCOPHILLIPS 126,426 291,113
    29286D105 ENGIE SA 42,744 43,274
    82455C101 SHIMANO INC 18,389 13,513
    192446102 COGNIZANT TECHNOLOGY 97,209 80,562
    87105L104 SWITCH INC    
    G6427A102 NETEASE INC REG SHS 8,943 5,279
    G7997R103 SEAGATE TECH HLDGS P    
    010199503 AKZO NOBEL NV 27,735 17,318
    03485P300 ANGLO AMERICAN PLC 22,540 21,792
    G21810109 CLARIVATE ANALYTICS    
    12117P109 BUREAU VERITAS 28,439 24,723
    88322Q108 TG THERAPEUTICS, INC    
    345370860 FORD MOTOR CO 70,947 60,548
    83304A106 SNAP INC CL A    
    359590304 FUJITSU LTD ADR COM    
    433578507 HITACHI LTD ADR 10 C    
    78392U105 RYOHIN KEIKAKU CO LT    
    759530108 RELX PLC 45,653 48,695
    91377B109 UNIVERSAL MUSIC GRO- 20,667 22,241
    925652109 VICI PROPERTIES INC 315,008 369,805
    977874205 WOLTERS KLUWER N V S 21,357 25,024
    783513203 RYANAIR HOLDINGS PLC 30,406 20,436
    29476L107 EQUITY RESIDENTIAL 166,242 132,963
    G1151C101 ACCENTURE PLC SHS 24,038 24,676
    E6282J125 INDUSTRIA DE DISENO 15,460 16,177
    74435K204 PRUDENTIAL PLC ADR    
    G05600138 ASSOCIATED BRIT FOOD    
    524671104 LEGRAND SA 29,765 22,828
    J86957115 TOKYO ELECTRON LTD Y 4,593 3,878
    E11805103 BBVA(BILB-VIZ-ARG)EU    
    368736104 GENERAC HLDGS INC    
    500754106 KRAFT HEINZ CO/THE 43,548 38,957
    881575401 TESCO PLC    
    925458101 VESTAS WIND SYTS AS 22,843 16,908
    142795202 CARLSBERG A/S 32,357 23,540
    10316T104 BOX INC 21,095 22,591
    M6372Q113 KORNIT DIGITAL LTD    
    87944W105 TELENOR ASA    
    928662501 VOLKSWAGEN AG    
    23381B106 DAIKIN INDUSTRIES LT 25,840 21,159
    H25662182 CIE FINANCIERE RICHE 7,646 10,807
    705015105 PEARSON PLC 7,748 10,833
    83175M205 SMITH & NEPHEW PLC    
    74251V102 PRINCIPAL FINANCIAL 164,543 212,990
    86959X107 SUZUKI MOTOR CORP 17,349 15,749
    714264306 PERNOD RICARD SA - S 27,432 26,663
    573874104 MARVELL TECH INC 215,120 199,943
    654106103 NIKE INC CL B 134,497 107,496
    D0066B185 ADIDAS AG 10,017 3,795
    29446M102 EQUINOR ASA    
    620076307 MOTOROLA SOLUTIONS I 128,009 138,005
    82622J104 SIEMENS HEALTHINEERS 15,268 17,423
    12514G108 CDW CORP/DE 129,182 129,596
    833635105 SOCIEDAD Q&M CHLE SP 9,086 8,230
    G4705A100 ICON PLC 27,484 25,853
    207410101 CONMED CORP 23,080 19,801
    20449X401 COMPASS GROUP PLC 28,381 30,858
    892356106 TRACTOR SUPPLY CO 119,105 133,070
    25461D100 DISCO CORP SHS 21,875 21,763
    848574109 SPIRIT AEROSYSTEMS H 19,465 15,018
    G5494J103 LINDE PLC REG SHS 13,985 15,478
    J15708159 FUJITSU LTD JPY50 12,830 11,116
    69351T106 PPL CORP 58,015 60,959
    159864107 CHARLES RIV LABORATO 20,025 21,257
    67103H107 O'REILLY AUTOMOTIVE 157,725 204,896
    04521N101 ASICS CORP -UNSP 9,585 11,551
    87946F100 TELEPERFORMANCE 17,167 11,889
    252131107 DEXCOM INC 136,228 142,327
    872590104 T-MOBILE US INC SHS 60,745 67,854
    23355L106 DXC TECHNOLOGY CO 60,731 51,863
    88160R101 TESLA MTRS INC 60,978 41,471
    446150104 HUNTINGTON BANCSHARE 72,932 77,988
    947890109 WEBSTER FINANCIAL CO 16,747 23,366
    00783V104 ADYEN N.V. SHS 9,461 8,016
    743315103 PROGRESSIVE CORP/THE 142,914 163,073
    F9867T103 WORLDLINE SA ACT. 3,965 4,165
    62473G102 MTU AERO ENGINES AG 28,952 28,546
    44970W103 IMCD GROUP 9,737 10,251
    883219206 THALES SA UNSP 24,963 25,245
    E04648114 AMADEUS IT GROUP SA 14,037 13,670
    33768G107 FIRSTCASH HLDGS INC 12,882 20,086
    075887109 BECTON DICKINSON AND 68,456 64,330
    J2467E101 INPEX CORPORATION 4,702 4,603
    125523100 CIGNA CORP 59,621 68,738
    040413106 ARISTA NETWORKS INC 166,033 183,597
    443251103 HOYA CORP 18,298 18,859
    X61873133 NOKIA AB OY EUR0.06 9,056 7,579
    697435105 PALO ALTO NETWORKS I 210,780 197,934
    D5565H104 MTU AERO ENGINES AG 10,059 10,767
    H8300N127 STRAUMANN HLDG AG NA 10,247 11,745
    65538C206 NOMURA RESH INST LTD 24,345 18,893
    H7631K273 SIKA AG NAMEN-AKT 10,331 10,696
    Q1498M100 BHP BILLITON LTD NPV 6,880 6,981
    404280406 HSBC HOLDINGS PLC 18,705 20,522
    98389B100 XCEL ENERGY INC 57,259 53,227
    68163W109 OLYMPUS CORP 30,957 30,974
    984627109 YAMAHA CORP SP ADR 10,990 11,956
    42550U208 HENKEL AG & CO KGAA 13,364 14,367
    92887H107 VONOVIA SE SHS 27,427 15,635
    025816109 AMERICAN EXPRESS CO 105,687 106,373

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    US Government Securities - End of Year Book Value:

    20,540,991
    US Government Securities - End of Year Fair Market Value:

    20,192,854
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET      
    461418535 FAMCO MLP & ENERGY      
    19248H401 COHEN & STEERS      
    464287499 ISHARES RUSSELL MID- AT COST 60,862 100,955
    464288760 ISHARES US AEROSPACE AT COST 294,637 323,896
    81369Y605 FINANCIAL SELECT SEC AT COST 806,588 1,149,792
    92189F718 VANECK VECTORS OIL      
    97717X701 WISDOMTREE EUROPE HE      
    02630B604 THE TAX-EXEMPT FUND      
    09257V201 BLACKSTONE ALT MULTI      
    33734X846 FIRST TRUST NASDAQ C AT COST 92,923 115,342
    413838202 HARRIS ASSOC INVT TR      
    92204A702 VANGUARD INFORMATION AT COST 68,731 139,872
    78464A763 SPDR S&P DIVIDEND ET AT COST 401,637 605,556
    921932794 VANGUARD S&P SMALL C      
    015565369 ALGER SMALL CAP FOCU      
    191912401 COHEN & STEERS EQUIT      
    46432F842 ISHARES CORE MSCI EA      
    8EQG19991 BLACKSTONE ALTERNATI      
    00162Q858 ALPS SECTOR DIVIDND      
    78462F103 SPDR S&P 500 ETF TRU AT COST 78,960 86,020
    09253E609 BLACKROCK INTERMEDIA      
    40168W525 GUGGENHEIM- TOTAL RE AT COST 841,949 760,940
    464287655 ISHARES RUSSELL 2000 AT COST 105,585 147,835
    92189F692 VANECK VECTORS PHARM      
    67065Q772 NUVEEN HIGH YIELD MU AT COST 1,618,959 1,485,825
    00770G847 JOHCM INTERNATIONAL      
    015566763 ALGER SPECTRA FUND AT COST 296,648 275,605
    38144N593 GOLDMAN SACHS STRUCT      
    746745405 PUTNAM EQUITY INCOME AT COST 377,411 427,769
    81369Y506 ENERGY SELECT SECTOR AT COST 706,025 1,082,862
    921075370 VAN ECK EMERGING MAR      
    464287200 ISHARES CORE S&P 500      
    670700400 NUVEEN PREFERRED SEC AT COST 1,434,161 1,296,835
    72201M719 PIMCO INCOME FUND AT COST 1,018,527 933,720
    33733E203 FIRST TR EXCHANGE TR AT COST 108,612 169,148
    464288448 SHARES DJ EPAC SEL D      
    19248X307 COHEN & STEERS PREFE AT COST 642,864 584,180
    00170K562 AMG YACKTMAN FOCUSED      
    25156A809 DEUTSCHE GLOBAL INFR      
    38143H886 GOLDMAN SACHS EMERGI      
    464287598 ISHARES RUSSELL 1000 AT COST 207,641 259,154
    464287614 ISHARES RUSSELL 1000 AT COST 128,285 284,017
    81369Y209 HEALTH CARE SELECT S AT COST 248,585 366,179
    464288687 S&P US PFD STK INDEX      
    33734X176 FIRST TRUST TECHNOLO AT COST 149,111 312,003
    464288604 ISHARES MORNINGSTAR      
    921909768 VANGUARD TOTAL INTER      
    4812C0498 JPMORGAN EQUITY INCO AT COST 442,883 476,000
    46138E511 INVESCO PREFERRED ET AT COST 324,940 315,601
    880208400 TEMPLETON GLOBAL BON      
    25156A858 DWS GLOBAL INFRASTRU      
    413838731 OAKMARK INTERNATIONA      
    97717X669 WISDOMTREE US QUALIT AT COST 68,558 104,985
    92913L874 VOYA STRATEGIC INCOM AT COST 276,230 255,773
    026547828 AMERICAN HIGH-INCOME AT COST 868,454 802,052
    09260B630 BLACKROCK HIGH YIELD      
    74253Q416 PRINCIPAL PREFERRED AT COST 2,044,928 1,866,621
    464287234 ISHARES MSCI EMERGIN      
    92189F643 VANECK VECTORS MORNI AT COST 322,271 382,522
    92204A207 VANGUARD CONSUMER ST      
    381430529 GOLDMAN SACHS TREAS AT COST 507,165 507,140
    56166Y404 TORTOISE MLP & PIPEL      
    78464A698 SPDR S&P REGIONAL BA      
    464287341 ISHARES GLOBAL ENERG AT COST 499,425 827,800
    746704501 PUTNAM DIVERSIFIED I      
    78463V107 SPDR GOLD TRUST AT COST 298,886 299,954
    56167N522 TORTOISE MLP & ENERG AT COST 640,585 881,545
    72201M685 PIMCO INVESTMENT GRA      
    315807883 FIDELITY ADV II GRWT AT COST 72,934 67,868
    64128K751 NEUBERGER BERMAN STR AT COST 561,062 497,083
    00170K588 AMG YACKTMAN FUND AT COST 196,937 267,867
    38147N293 GS GQG PARTNERS AT COST 92,263 105,783
    922908538 VANGUARD MID-CAP GRO      
    92828R289 VIRTUS MULTI SECTOR      
    71H789993 HEDGE FUND GUIDED      
    09260B556 BLACKROCK INFLATION      
    92206C870 VANGUARD INTRMDIATE-      
    00214Q203 ARK AUTONOMOUS TECH      
    921075388 VAN ECK INT'L INVEST      
    92204A801 VANGUARD MATERIALS E AT COST 100,183 105,937
    46653M849 JOHCM INTERNATIONAL      
    19248B404 COHEN & STEERS GLOBA      
    46137V357 INVESCO S&P 500 EQUA AT COST 596,735 685,911
    46137V241 INVESCO S&P 500 QUAL AT COST 158,105 154,699
    32008F770 FIRST EAGLE GOLD FUN AT COST 724,456 736,366

    TY 2021 OtherAssetsSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    71H789993 HEDGE FUND GUIDED   2,374,189 1,839,005


    TY 2021 OtherDecreasesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Amount
    CY POAI C/O 32,420
    HEDGE FUND ADJUSTMENT 9,749
    COST BASIS ADJUSTMENT 17,183


    TY 2021 OtherExpensesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INT EXP 165 165   0
    ADR FEES 2,574 2,574   0
    OTHER EXPENSES 8,735 0   8,735


    TY 2021 OtherIncomeSchedule2
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 52,859 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Amount
    GRANT RECOVERIES 50,000
    CY PENDING LOSS 92,724


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOUNDATION ADVISORY SERVICE FE 122,793     122,793


    TY 2021 TaxesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 22,659 22,659   0
    PY EXCISE TAX 92,784 0   0
    ESTIMATED EXCISE PAYMENTS 45,250 0   0