TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022

Name of foundation
VIDA JUNE MOLL FOUNDATION TRUST

Number and street (or P.O. box number if mail is not delivered to street address)215 S JEFFERSON
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DEWITT, AR72042

A Employer identification number

36-4842381

B Telephone number (see instructions)

(870) 946-3531

C If exemption application is pending, check here bullet

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

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

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

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

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

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

$9,592,698J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	6,893		6,893
4	Dividends and interest from securities...	129,325		98,621
5a	Gross rents............	121,800		121,800
b	Net rental income or (loss) 105,486
6a	Net gain or (loss) from sale of assets not on line 10		208,034
b	Gross sales price for all assets on line 6a 1,936,207
7	Capital gain net income (from Part IV, line 2)...			208,034
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		10,121	4,078
12	Total. Add lines 1 through 11........	476,173		439,426
13	Compensation of officers, directors, trustees, etc.	37,053		27,790	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,900	3,450	0
c	Other professional fees (attach schedule)....		37,906	37,906	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		17,269	8,015	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,299	8,299	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	107,427		85,460	0
25	Contributions, gifts, grants paid.......	523,638			523,638
26	Total expenses and disbursements. Add lines 24 and 25	631,065		85,460	523,638
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-154,892
b	Net investment income (if negative, enter -0-)			353,966
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	0
	2	Savings and temporary cash investments.........	658,325	355,381	355,381
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	965,821	944,918	838,264
	b	Investments—corporate stock (attach schedule).......	2,718,660	2,821,633	2,992,158
	c	Investments—corporate bonds (attach schedule).......	461,321	557,322	500,723
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	25,026	10,065	10,466
	14	Land, buildings, and equipment: basis 3,650,945
		Less: accumulated depreciation (attach schedule)	3,650,945	3,650,945	4,825,829
	15	Other assets (describe )	80,435	65,377	69,877
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,560,533	8,405,641	9,592,698
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	8,560,533	8,405,641
	29	Total net assets or fund balances (see instructions).....	8,560,533	8,405,641
	30	Total liabilities and net assets/fund balances (see instructions).	8,560,533	8,405,641

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,560,533

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

-154,892

Other increases not included in line 2 (itemize) bullet

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

8,405,641

Decreases not included in line 2 (itemize) bullet

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

8,405,641

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	MICROCHIP TECHNOLOGY INC.	P	2021-08-31	2021-12-07
b	NXP SEMICONDUCTORS N V COM	P	2021-11-22	2021-12-07
c	VIRTUS ALLIANZGI ARTIFICIAL	P	2021-03-30	2021-12-08
d	VIRTUS ALLIANZGI EQUITY & CO	P	2021-07-16	2021-12-08
e	PULTE GROUP INC COM	P	2021-06-18	2021-12-22
	PULTE GROUP INC COM	P	2021-07-16	2021-12-22
	PULTE GROUP INC COM	P	2021-11-16	2021-12-22
	BAXTER INTL INC COM	P	2021-09-28	2021-12-29
	PREMIER INC CL A	P	2021-10-08	2021-12-29
	RECEIVABLE ? STEELE JESSUP	P	2016-07-28	2022-01-12
	GLOBAL X FDS NASDAQ 100 COVER	P	2016-07-28	2022-01-12
	APPLE INC COM	P	2020-09-02	2022-01-06
	PROLOGIS INC. COM	P	2018-04-06	2022-01-06
	DANAHER CORP DEL COM	P	2018-04-06	2022-01-06
	THERMO FISHER SCIENTIFIC INC	P	2018-04-06	2022-01-06
	HOME DEPOT INC COM	P	2021-08-31	2022-01-06
	COSTCO WHOLESALE CORPROATION	P	2021-09-30	2022-01-06
	MARVELL TECH GRP LTD	P	2021-03-05	2022-01-06
	ELEVANCE HEALTH INC COM	P	2018-04-06	2022-01-06
	ZOETIS INC	P	2021-12-31	2022-01-06
	MICROSOFT CORP COM	P	2019-10-04	2022-01-06
	KINDER MORGAN INC DEL COM	P	2021-09-30	2022-01-06
	KINDER MORGAN INC DEL COM	P	2021-09-30	2022-01-06
	PEPSICO INC COM	P	2021-09-30	2022-01-06
	UNITED PARCEL SERVICE INC	P	2021-09-30	2022-01-06
	CHEVRON CORP NEW COM	P	2020-10-27	2022-01-06
	CHEVRON CORP NEW COM	P	2021-12-31	2022-01-06
	EXXON MOBIL CORP COM	P	2021-09-17	2022-01-06
	JPMORGAN CHASE & CO COM	P	2020-02-27	2022-01-06
	JPMORGAN CHASE & CO COM	P	2020-02-27	2022-01-06
	MICROSOFT CORP COM	P	2019-10-04	2022-01-06
	BROADCOM INC COM	P	2019-02-01	2022-01-06
	JOHNSON & JOHNSON COM	P	2021-09-30	2022-01-06
	UNITED HEALTH GROUP INC	P	2021-12-31	2022-01-06
	BHP GROUP LTD SPONSORED ADS	P	2021-12-31	2022-01-06
	ORION OFFICE REIT INC COM	P	2021-11-17	2022-01-06
	AIR PRODS & CHEMS INC COM	P	2021-09-30	2022-01-06
	NUTRIEN LTD COM	P	2021-03-05	2022-01-06
	EATON CORP PLC SHS	P	2021-03-05	2022-01-06
	HEWLETT PACKARD ENTERPRISE C	P	2021-03-05	2022-01-06
	HOME DEPOT INC COM	P	2021-08-31	2022-01-06
	FIFTH THIRD BANCORP COM	P	2021-12-31	2022-01-06
	REALTY INCOME CORP COM	P	2021-08-31	2022-01-06
	CSX CORP COM	P	2020-04-27	2022-01-06
	MCDONALDS CORP COM	P	2018-04-06	2022-01-06
	LILLY ELI & CO COM	P	2020-02-27	2022-01-06
	MAGNA INTL INC COM	P	2021-09-20	2022-01-06
	ROYAL BK CDA COM	P	2020-10-27	2022-01-06
	PROCTER AND GAMBLE CO COM	P	2021-09-30	2022-01-06
	DEERE & CO COM	P	2021-09-20	2022-01-06
	TRUIST FINL CORP COM	P	2021-08-31	2022-01-06
	ZOETIS INC	P	2021-12-31	2022-01-06
	INTUIT COM	P	2017-09-13	2022-01-06
	NVIDIA CORP COM	P	2021-09-17	2022-01-06
	APPLE INC COM	P	2020-09-02	2022-01-06
	LILLY ELI & CO COM	P	2020-02-28	2022-01-06
	HOME DEPOT INC COM	P	2021-08-31	2022-01-06
	EXTRA SPACE STORAGE INC COM	P	2021-09-17	2022-01-06
	FIFTH THIRD BANCORP COM	P	2021-12-31	2022-01-06
	NIKE INCORPORATED CLASS B SH	P	2020-05-20	2022-01-06
	FEDEX CORPORATION COMMON STK	P	2021-12-31	2022-01-06
	AIR PRODS & CHEMS INC COM	P	2021-09-30	2022-01-06
	EXXON MOBIL CORP COM	P	2021-09-17	2022-01-06
	MICROSOFT CORP COM	P	2019-10-04	2022-01-06
	PROGRESSIVE CORP COM	P	2021-03-08	2022-01-06
	UNITED HEALTH GROUP INC	P	2021-12-31	2022-01-06
	ROCKWELL AUTOMATION INC COM	P	2021-03-08	2022-01-06
	TJX COS INC NEW	P	2021-08-31	2022-01-06
	TJX COS INC NEW	P	2020-01-27	2022-01-06
	NEXTERA ENERGY INC COM	P	2021-08-31	2022-01-06
	COSTCO WHOLESALE CORPROATION	P	2021-09-30	2022-01-06
	TRACTOR SUPPLY CO COM	P	2021-09-17	2022-01-06
	CANADIAN PACIFIC RAILWAY	P	2021-12-17	2022-01-06
	BRISTOL MYERS SQUIBB CO COM	P	2021-09-30	2022-01-04
	BRISTOL MYERS SQUIBB CO COM	P	2021-11-29	2022-01-04
	CVS HEALTH COPRORATION	P	2021-08-20	2022-01-04
	BLOOMIN BRANDS INC COM	P	2021-12-13	2022-01-04
	FIRST HORIZON NATL CORP COM	P	2021-11-22	2022-01-07
	ALASKA AIR GROUP INC COM	P	2021-11-29	2022-01-07
	VIATRIS INC COM	P	2021-11-17	2022-01-19
	VALERO CORPORATION	P	2021-11-12	2022-01-26
	PACCAR INC COM	P	2021-07-02	2022-01-26
	PACCAR INC COM	P	2021-10-08	2022-01-26
	PHILLIPS 66 COM	P	2022-01-24	2022-01-26
	SALEM AR PUB WTR AUTH	P	2021-12-31	2022-01-10
	ORGANON & CO COMMON STOCK	P	2021-06-03	2022-02-07
	ORGANON & CO COMMON STOCK	P	2021-12-29	2022-02-07
	LITTLE ROCK AR SCH DIST REF	P	2021-12-31	2022-02-01
	HALLIBURTON CO COM	P	2021-08-31	2022-03-11
	HALLIBURTON CO COM	P	2020-02-07	2022-03-11
	NEXPOINT REAL ESTATE FIN INC	P	2022-01-14	2022-03-11
	FORD MOTOR CREDIT COMPANY	P	2017-03-20	2022-03-21
	FORD MOTOR CREDIT COMPANY	P	2017-09-05	2022-03-31
	WEBSTER FINL CORP COM	P	2022-02-03	2022-03-10
	CADENCE BANK COM	P	2022-02-03	2022-03-10
	MERCK & CO INC NEW COM	P	2022-02-07	2022-03-10
	BROADCOM INC COM	P	2019-02-01	2022-03-10
	BROADCOM INC COM	P	2019-04-01	2022-03-10
	BROADCOM INC COM	P	2020-02-27	2022-03-10
	BROADCOM INC COM	P	2020-02-28	2022-03-10
	BROADCOM INC COM	P	2020-04-02	2022-03-10
	ORGANON & CO COMMON STOCK	P	2022-03-10	2022-03-31
	CIGNA CORP NEW COM	P	2021-07-26	2022-04-20
	MERCER INTL INC COM	P	2021-06-09	2022-04-20
	NOTE	P	2022-03-31	2022-04-18
	HOME BANCSHARES INC	P	2016-07-28	2022-05-02
	HOME DEPOT INC COM	P	2022-03-31	2022-05-17
	LILLY ELI & CO COM	P	2020-02-28	2022-05-17
	LILLY ELI & CO COM	P	2020-02-28	2022-05-17
	ROYAL BK CDA COM	P	2020-10-27	2022-05-17
	UNITED PARCEL SERVICE INC	P	2022-03-31	2022-05-17
	PEPSICO INC COM	P	2021-09-30	2022-05-17
	CITIGROUP INC COM NEW	P	2021-09-30	2022-05-17
	CITIGROUP INC COM NEW	P	2019-05-02	2022-05-17
	CITIGROUP INC COM NEW	P	2019-05-21	2022-05-17
	CITIGROUP INC COM NEW	P	2019-09-26	2022-05-17
	CITIGROUP INC COM NEW	P	2020-02-11	2022-05-17
	CITIGROUP INC COM NEW	P	2020-02-27	2022-05-17
	CITIGROUP INC COM NEW	P	2020-02-27	2022-05-17
	CITIGROUP INC COM NEW	P	2020-02-28	2022-05-17
	CITIGROUP INC COM NEW	P	2020-02-28	2022-05-17
	CITIGROUP INC COM NEW	P	2020-04-02	2022-05-17
	CITIGROUP INC COM NEW	P	2020-10-27	2022-05-17
	AIR PRODS & CHEMS INC COM	P	2022-03-31	2022-05-17
	AIR PRODS & CHEMS INC COM	P	2022-03-31	2022-05-17
	AIR PRODS & CHEMS INC COM	P	2020-01-27	2022-05-17
	NUTRIEN LTD COM	P	2021-03-05	2022-05-17
	BLACKROCK INC COM	P	2021-09-30	2022-05-17
	CSX CORP COM	P	2020-04-27	2022-05-17
	CSX CORP COM	P	2020-05-20	2022-05-17
	TRUIST FINL CORP COM	P	2021-08-31	2022-05-17
	TRUIST FINL CORP COM	P	2020-01-27	2022-05-17
	TRUIST FINL CORP COM	P	2022-03-31	2022-05-17
	AMGEN INC COM	P	2018-04-06	2022-05-17
	KINDER MORGAN INC DEL COM	P	2022-03-31	2022-05-17
	DEERE & CO COM	P	2021-09-20	2022-05-17
	WAL MART STORES INC COM	P	2021-08-31	2022-05-17
	HEWLETT PACKARD ENTERPRISE C	P	2021-03-05	2022-05-17
	CHEVRON CORP NEW COM	P	2022-03-31	2022-05-17
	REALTY INCOME CORP COM	P	2021-08-31	2022-05-17
	SYNCHRONY FINANCIAL COM	P	2021-09-20	2022-05-17
	BROADCOM INC COM	P	2020-04-02	2022-05-17
	BRISTOL?MYERS SQUIBB CO COM	P	2022-03-31	2022-05-17
	BHP GROUP LTD SPONSORED ADS	P	2022-03-31	2022-05-17
	BHP GROUP LTD SPONSORED ADS	P	2021-09-20	2022-05-17
	EATON CORP PLC SHS	P	2021-03-05	2022-05-17
	EXXON MOBIL CORP COM	P	2021-09-17	2022-05-17
	PROLOGIS INC. COM	P	2018-04-06	2022-05-18
	ABBOTT LABS COM	P	2021-09-30	2022-05-18
	TRUIST FINL CORP COM	P	2022-03-31	2022-05-18
	TRUIST FINL CORP COM	P	2020-02-11	2022-05-18
	TRUIST FINL CORP COM	P	2020-02-27	2022-05-18
	TRUIST FINL CORP COM	P	2020-02-27	2022-05-18
	TRUIST FINL CORP COM	P	2020-02-28	2022-05-18
	TRUIST FINL CORP COM	P	2020-02-28	2022-05-18
	TRUIST FINL CORP COM	P	2020-08-04	2022-05-18
	CONSTELLATION BRANDS INC	P	2019-11-07	2022-05-18
	CONSTELLATION BRANDS INC	P	2020-01-27	2022-05-18
	CONSTELLATION BRANDS INC	P	2020-02-11	2022-05-18
	CONSTELLATION BRANDS INC	P	2020-02-27	2022-05-18
	CONSTELLATION BRANDS INC	P	2020-02-28	2022-05-18
	CONSTELLATION BRANDS INC	P	2020-03-06	2022-05-18
	CONSTELLATION BRANDS INC	P	2020-04-02	2022-05-18
	CHEVRON CORP NEW COM	P	2022-03-31	2022-05-18
	ZOETIS INC	P	2022-03-31	2022-05-18
	COSTCO WHOLESALE CORPROATION	P	2021-09-30	2022-05-18
	BLACKROCK INC COM	P	2021-09-30	2022-05-18
	BLACKROCK INC COM	P	2020-02-11	2022-05-18
	BLACKROCK INC COM	P	2020-02-27	2022-05-18
	BLACKROCK INC COM	P	2020-02-28	2022-05-18
	BLACKROCK INC COM	P	2020-03-17	2022-05-18
	BALL CORP COM	P	2020-04-02	2022-05-18
	BALL CORP COM	P	2020-08-04	2022-05-18
	BALL CORP COM	P	2020-10-27	2022-05-18
	BALL CORP COM	P	2021-03-05	2022-05-18
	FISERV INC COM	P	2020-04-02	2022-05-18
	FISERV INC COM	P	2020-08-04	2022-05-18
	FISERV INC COM	P	2020-10-27	2022-05-18
	FISERV INC COM	P	2021-03-05	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2019-10-23	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2021-08-31	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-01-27	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-01-27	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-02-11	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-02-27	2022-05-18
	UNION PACIFIC CORP	P	2021-12-31	2022-05-18
	UNION PACIFIC CORP	P	2021-12-31	2022-05-18
	UNION PACIFIC CORP	P	2021-12-31	2022-05-18
	DANAHER CORP DEL COM	P	2018-04-06	2022-05-18
	MICROCHIP TECHNOLOGY INC.	P	2021-08-31	2022-05-18
	MICROCHIP TECHNOLOGY INC.	P	2021-12-31	2022-05-18
	APPLE INC COM	P	2020-09-02	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2021-08-31	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2018-09-13	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2021-09-30	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-01-27	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-02-27	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-02-28	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-02-28	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-03-17	2022-05-18
	HOME DEPOT INC COM	P	2022-03-31	2022-05-18
	HOME DEPOT INC COM	P	2018-04-06	2022-05-18
	HOME DEPOT INC COM	P	2018-11-02	2022-05-18
	HOME DEPOT INC COM	P	2021-09-30	2022-05-18
	ROSS STORES INC COM	P	2021-08-31	2022-05-18
	ROSS STORES INC COM	P	2020-01-27	2022-05-18
	ROSS STORES INC COM	P	2020-02-11	2022-05-18
	ROSS STORES INC COM	P	2020-02-27	2022-05-18
	ROSS STORES INC COM	P	2020-02-28	2022-05-18
	ROSS STORES INC COM	P	2020-08-04	2022-05-18
	ROSS STORES INC COM	P	2020-10-27	2022-05-18
	VISA INC COM CL A	P	2018-04-06	2022-05-18
	WAL MART STORES INC COM	P	2021-08-31	2022-05-18
	WAL MART STORES INC COM	P	2021-09-30	2022-05-18
	GARMIN LTD SHS	P	2021-03-05	2022-05-18
	THERMO FISHER SCIENTIFIC INC	P	2018-04-06	2022-05-18
	CITIGROUP INC COM NEW	P	2020-10-27	2022-05-18
	CITIGROUP INC COM NEW	P	2020-10-27	2022-05-18
	HILTON WORLDWIDE HLDGS INC	P	2020-04-02	2022-05-18
	MICROSOFT CORP COM	P	2019-10-04	2022-05-18
	MICROSOFT CORP COM	P	2019-10-31	2022-05-18
	MICROSOFT CORP COM	P	2020-01-27	2022-05-18
	NEXTERA ENERGY INC COM	P	2021-08-31	2022-05-18
	NEXTERA ENERGY INC COM	P	2018-04-06	2022-05-18
	NEXTERA ENERGY INC COM	P	2022-03-31	2022-05-18
	NEXTERA ENERGY INC COM	P	2018-09-13	2022-05-18
	NEXTERA ENERGY INC COM	P	2018-09-13	2022-05-18
	NEXTERA ENERGY INC COM	P	2019-02-01	2022-05-18
	NEXTERA ENERGY INC COM	P	2019-02-01	2022-05-18
	NEXTERA ENERGY INC COM	P	2020-01-27	2022-05-18
	NEXTERA ENERGY INC COM	P	2020-02-27	2022-05-18
	NEXTERA ENERGY INC COM	P	2020-02-28	2022-05-18
	NEXTERA ENERGY INC COM	P	2020-02-28	2022-05-18
	NEXTERA ENERGY INC COM	P	2021-03-05	2022-05-18
	INTUIT COM	P	2017-09-13	2022-05-18
	INTUIT COM	P	2019-02-01	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-04-02	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-05-20	2022-05-18
	AMERICAN TOWER CORP NEW COM	P	2020-10-27	2022-05-18
	MCDONALDS CORP COM	P	2018-04-06	2022-05-18
	ZOETIS INC	P	2022-03-31	2022-05-18
	ZOETIS INC	P	2019-02-01	2022-05-18
	ZOETIS INC	P	2021-09-30	2022-05-18
	LILLY ELI & CO COM	P	2020-02-28	2022-05-18
	LILLY ELI & CO COM	P	2020-04-02	2022-05-18
	LILLY ELI & CO COM	P	2020-04-02	2022-05-18
	PAYPAL HOLDINGS INC	P	2021-09-17	2022-05-18
	PAYPAL HOLDINGS INC	P	2021-10-08	2022-05-18
	EXXON MOBIL CORP COM	P	2021-09-17	2022-05-18
	EXXON MOBIL CORP COM	P	2022-03-31	2022-05-18
	TRACTOR SUPPLY CO COM	P	2021-09-17	2022-05-18
	DANAHER CORP DEL COM	P	2018-04-06	2022-05-18
	DANAHER CORP DEL COM	P	2018-09-13	2022-05-18
	DANAHER CORP DEL COM	P	2020-02-11	2022-05-18
	DANAHER CORP DEL COM	P	2020-02-27	2022-05-18
	DANAHER CORP DEL COM	P	2020-02-28	2022-05-18
	WAL?MART STORES INC COM	P	2021-09-30	2022-05-18
	CHARTER COMMUNICATIONS INC N	P	2021-10-08	2022-05-18
	STRYKER CORPORATION COM	P	2018-04-23	2022-05-18
	STRYKER CORPORATION COM	P	2018-09-13	2022-05-18
	STRYKER CORPORATION COM	P	2019-08-09	2022-05-18
	STRYKER CORPORATION COM	P	2020-01-27	2022-05-18
	STRYKER CORPORATION COM	P	2020-02-14	2022-05-18
	STRYKER CORPORATION COM	P	2020-02-27	2022-05-18
	FEDEX CORPORATION COMMON STK	P	2022-03-31	2022-05-18
	HOME DEPOT INC COM	P	2021-09-30	2022-05-18
	HOME DEPOT INC COM	P	2020-01-27	2022-05-18
	NIKE INCORPORATED CLASS B SH	P	2020-05-20	2022-05-18
	NIKE INCORPORATED CLASS B SH	P	2020-10-27	2022-05-18
	EPAM SYS INC COM	P	2021-09-17	2022-05-18
	EPAM SYS INC COM	P	2021-10-08	2022-05-18
	NEXTERA ENERGY INC COM	P	2021-03-05	2022-05-18
	TJX COS INC NEW	P	2022-03-31	2022-05-18
	TJX COS INC NEW	P	2020-02-28	2022-05-18
	TJX COS INC NEW	P	2021-12-31	2022-05-18
	EQUINIX INC COM	P	2020-04-02	2022-05-18
	ROCKWELL AUTOMATION INC COM	P	2021-03-08	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-02-27	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-02-27	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-02-28	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-02-28	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2020-10-27	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2021-09-17	2022-05-18
	DISNEY WALT CO COM DISNEY	P	2021-10-08	2022-05-18
	WASTE CONNECTIONS INC COM	P	2021-10-08	2022-05-18
	AON PLC SHS CL A	P	2021-10-08	2022-05-18
	JPMORGAN CHASE & CO COM	P	2020-02-27	2022-05-18
	JPMORGAN CHASE & CO COM	P	2022-03-31	2022-05-18
	JPMORGAN CHASE & CO COM	P	2020-02-28	2022-05-18
	JPMORGAN CHASE & CO COM	P	2020-02-28	2022-05-18
	AIR PRODS & CHEMS INC COM	P	2020-01-27	2022-05-18
	AIR PRODS & CHEMS INC COM	P	2020-02-28	2022-05-18
	AIR PRODS & CHEMS INC COM	P	2020-02-28	2022-05-18
	AIR PRODS & CHEMS INC COM	P	2020-04-02	2022-05-18
	AIR PRODS & CHEMS INC COM	P	2020-10-27	2022-05-18
	RECEIVABLE STEELE JESSUP	P	2016-07-28	2022-06-08
	CABOT AR S&U TAX REF	P	2021-12-31	2022-06-01
	RECEIVABLE STEELE JESSUP	P	2016-07-28	2022-07-19
	RECEIVABLE STEELE JESSUP	P	2016-07-28	2022-08-08
	LINCO ESCROW CUSIP	P	2021-09-30	2022-08-10
	LINCO ESCROW CUSIP	P	2018-12-31	2022-08-10
	RECEIVABLE STEELE JESSUP	P	2016-07-28	2022-09-16
	CD #40541 STONE BANK	P	2019-08-25	2022-09-02
	RECEIVABLE STEELE JESSUP	P	2016-07-28	2022-10-05
	RICELAND FOODS BASE	P	2000-01-01	2022-10-11
	RICELAND FOODS BASE	P	2000-01-01	2022-10-11
	RECEIVABLE STEELE JESSUP	P	2016-07-28	2022-11-03
	PRODUCERS MILL STOCK	P	2012-08-02	2022-11-01
	PRODUCERS ALLOCATED	P	2010-08-05	2022-11-01
	ROUNNDING ADJUSTMENT	P	2010-08-05	2022-11-01
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,718	10,698	11,020
b	25,701	25,115	586
c	26,928	26,489	439
d	30,964	30,751	213
e	13,488	13,870	-382
	13,488	13,356	132
	26,977	26,311	666
	21,427	20,538	889
	20,394	20,057	337
	830	830	0
	532		532
	5,025	1,554	3,471
	3,899	1,531	2,368
	1,221	386	835
	1,870	616	1,254
	5,268	1,198	4,070
	10,419	3,096	7,323
	16,640	7,883	8,757
	896	450	446
	3,299	1,176	2,123
	1,898	844	1,054
	950	1,005	-55
	254	213	41
	697	527	170
	1,712	802	910
	2,211	1,253	958
	1,474	852	622
	3,914	3,211	703
	656	491	165
	164	123	41
	633	281	352
	6,404	2,660	3,744
	172	149	23
	2,882	1,371	1,511
	1,782	4,125	-2,343
	629		629
	895	423	472
	1,746	1,365	381
	678	541	137
	3,217	2,738	479
	3,647	830	2,817
	4,146	1,589	2,557
	500	545	-45
	2,361	1,394	967
	809	484	325
	519	266	253
	1,525	1,326	199
	1,095	705	390
	652	465	187
	747	673	74
	2,957	3,421	-464
	1,320	470	850
	1,186	456	730
	7,328	5,728	1,600
	7,105	2,197	4,908
	1,037	494	543
	2,432	553	1,879
	2,617	2,176	441
	429	164	265
	324	186	138
	2,103	1,808	295
	596	282	314
	1,080	886	194
	633	281	352
	944	824	120
	2,401	1,142	1,259
	1,353	1,036	317
	755	556	199
	680	551	129
	880	1,414	-534
	3,290	978	2,312
	2,089	1,868	221
	9,434	9,210	224
	13,591	13,899	-308
	16,612	15,424	1,188
	25,765	21,596	4,169
	26,906	25,035	1,871
	27,099	26,191	908
	27,765	25,198	2,567
	29,203	27,981	1,222
	26,405	25,371	1,034
	23,510	22,557	953
	23,510	21,626	1,884
	21,275	20,639	636
	50,000	49,665	335
	825	909	-84
	27,226	24,975	2,251
	25,000	25,000	0
	18,890	24,183	-5,293
	18,890	11,248	7,642
	27,786	26,317	1,469
	50,000	50,000	0
	25,000	25,000	0
	30,113	30,113	0
	15,862	15,862	0
	24,954	24,954	0
	9,008	3,989	5,019
	9,608	4,907	4,701
	601	281	320
	3,003	1,341	1,662
	3,003	1,160	1,843
	28,462	28,051	411
	33,502	29,036	4,466
	33,340	27,641	5,699
	20,000	20,333	-333
	901	901	0
	9,280	2,048	7,232
	599	247	352
	1,498	617	881
	12,851	9,092	3,759
	5,464	2,952	2,512
	697	527	170
	1,645	3,327	-1,682
	3,958	5,367	-1,409
	720	922	-202
	360	484	-124
	1,902	2,916	-1,014
	1,902	2,440	-538
	1,388	1,781	-393
	977	1,195	-218
	1,748	2,139	-391
	257	196	61
	925	765	160
	1,428	1,393	35
	952	940	12
	3,332	3,289	43
	10,176	5,352	4,824
	1,219	1,108	111
	203	133	70
	2,837	1,936	901
	47	73	-26
	807	931	-124
	2,279	2,857	-578
	1,473	1,009	464
	12,624	8,409	4,215
	8,831	7,740	1,091
	6,360	3,391	2,969
	1,156	989	167
	7,156	2,862	4,294
	1,235	1,401	-166
	6,356	8,504	-2,148
	1,210	464	746
	4,692	3,706	986
	11,435	13,375	-1,940
	7,384	6,061	1,323
	2,153	2,029	124
	4,687	2,824	1,863
	840	429	411
	3,859	2,760	1,099
	7,245	9,284	-2,039
	418	493	-75
	1,440	1,513	-73
	1,068	1,122	-54
	1,486	1,468	18
	1,811	1,789	22
	2,601	2,080	521
	1,427	1,144	283
	951	766	185
	3,329	2,786	543
	1,665	1,278	387
	2,378	1,692	686
	3,092	2,336	756
	5,232	2,863	2,369
	5,190	2,164	3,026
	3,987	1,639	2,348
	6,004	2,281	3,723
	7,074	6,646	428
	2,358	2,267	91
	2,358	1,952	406
	2,358	1,803	555
	3,537	2,365	1,172
	5,733	5,305	428
	1,416	1,499	-83
	4,176	5,425	-1,249
	2,619	3,029	-410
	5,652	5,334	318
	754	798	-44
	7,630	7,881	-251
	1,978	2,489	-511
	209	263	-54
	2,723	3,728	-1,005
	838	1,095	-257
	5,446	7,086	-1,640
	105	142	-37
	1,990	2,278	-288
	225	136	89
	2,254	1,360	894
	16,232	10,369	5,863
	14,634	5,792	8,842
	2,241	1,455	786
	16,481	10,698	5,783
	1,966	750	1,216
	462	233	229
	1,155	746	409
	11,092	8,689	2,403
	231	238	-7
	231	240	-9
	231	223	8
	924	892	32
	4,160	4,081	79
	4,523	1,057	3,466
	283	174	109
	5,653	3,593	2,060
	848	384	464
	1,113	1,704	-591
	2,875	3,566	-691
	93	119	-26
	185	232	-47
	927	1,083	-156
	1,576	1,499	77
	6,677	6,611	66
	2,803	1,645	1,158
	5,727	3,321	2,406
	975	745	230
	6,441	7,757	-1,316
	16,852	6,361	10,491
	1,671	1,446	225
	9,879	8,508	1,371
	9,047	4,473	4,574
	3,305	1,829	1,476
	3,305	1,870	1,435
	3,559	2,282	1,277
	643	1,273	-630
	1,499	3,420	-1,921
	3,427	8,918	-5,491
	214	523	-309
	143	349	-206
	571	1,416	-845
	214	532	-318
	428	1,593	-1,165
	71	269	-198
	357	1,245	-888
	357	1,245	-888
	857	834	23
	1,060	684	376
	4,592	2,782	1,810
	1,150	1,090	60
	2,071	2,074	-3
	920	953	-33
	923	646	277
	953	393	560
	3,811	2,083	1,728
	794	517	277
	589	247	342
	2,648	1,260	1,388
	4,708	2,226	2,482
	2,387	8,592	-6,205
	154	522	-368
	16,726	10,298	6,428
	540	321	219
	3,401	3,944	-543
	2,918	1,158	1,760
	243	107	136
	243	163	80
	2,189	1,353	836
	1,216	715	501
	1,216	932	284
	8,474	12,773	-4,299
	463	332	131
	232	173	59
	926	870	56
	2,547	2,375	172
	1,390	1,308	82
	2,547	2,182	365
	7,151	7,833	-682
	4,528	2,048	2,480
	1,132	923	209
	1,309	1,117	192
	654	771	-117
	6,516	12,857	-6,341
	310	589	-279
	567	556	11
	716	653	63
	775	766	9
	2,147	2,066	81
	3,803	3,657	146
	2,550	3,368	-818
	938	1,079	-141
	2,293	2,637	-344
	1,772	1,958	-186
	1,876	2,073	-197
	834	992	-158
	2,085	3,666	-1,581
	208	354	-146
	2,346	2,445	-99
	14,798	16,257	-1,459
	120	123	-3
	1,794	1,886	-92
	1,794	1,740	54
	1,077	1,044	33
	1,637	1,645	-8
	935	871	64
	2,105	1,960	145
	1,871	1,569	302
	468	573	-105
	868	868	0
	5,000	4,841	159
	1,057	1,057	0
	1,132	1,132	0
	55		55
	8		8
	1,072	1,072	0
	277,405	277,405	0
	1,140	1,140	0
	794	794	0
	150	150	0
	1,411	1,411	0
	986	986	0
	2,107	2,107	0
	12		12
	532		532

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			11,020
b			586
c			439
d			213
e			-382
			132
			666
			889
			337
			0
			532
			3,471
			2,368
			835
			1,254
			4,070
			7,323
			8,757
			446
			2,123
			1,054
			-55
			41
			170
			910
			958
			622
			703
			165
			41
			352
			3,744
			23
			1,511
			-2,343
			629
			472
			381
			137
			479
			2,817
			2,557
			-45
			967
			325
			253
			199
			390
			187
			74
			-464
			850
			730
			1,600
			4,908
			543
			1,879
			441
			265
			138
			295
			314
			194
			352
			120
			1,259
			317
			199
			129
			-534
			2,312
			221
			224
			-308
			1,188
			4,169
			1,871
			908
			2,567
			1,222
			1,034
			953
			1,884
			636
			335
			-84
			2,251
			0
			-5,293
			7,642
			1,469
			0
			0
			0
			0
			0
			5,019
			4,701
			320
			1,662
			1,843
			411
			4,466
			5,699
			-333
			0
			7,232
			352
			881
			3,759
			2,512
			170
			-1,682
			-1,409
			-202
			-124
			-1,014
			-538
			-393
			-218
			-391
			61
			160
			35
			12
			43
			4,824
			111
			70
			901
			-26
			-124
			-578
			464
			4,215
			1,091
			2,969
			167
			4,294
			-166
			-2,148
			746
			986
			-1,940
			1,323
			124
			1,863
			411
			1,099
			-2,039
			-75
			-73
			-54
			18
			22
			521
			283
			185
			543
			387
			686
			756
			2,369
			3,026
			2,348
			3,723
			428
			91
			406
			555
			1,172
			428
			-83
			-1,249
			-410
			318
			-44
			-251
			-511
			-54
			-1,005
			-257
			-1,640
			-37
			-288
			89
			894
			5,863
			8,842
			786
			5,783
			1,216
			229
			409
			2,403
			-7
			-9
			8
			32
			79
			3,466
			109
			2,060
			464
			-591
			-691
			-26
			-47
			-156
			77
			66
			1,158
			2,406
			230
			-1,316
			10,491
			225
			1,371
			4,574
			1,476
			1,435
			1,277
			-630
			-1,921
			-5,491
			-309
			-206
			-845
			-318
			-1,165
			-198
			-888
			-888
			23
			376
			1,810
			60
			-3
			-33
			277
			560
			1,728
			277
			342
			1,388
			2,482
			-6,205
			-368
			6,428
			219
			-543
			1,760
			136
			80
			836
			501
			284
			-4,299
			131
			59
			56
			172
			82
			365
			-682
			2,480
			209
			192
			-117
			-6,341
			-279
			11
			63
			9
			81
			146
			-818
			-141
			-344
			-186
			-197
			-158
			-1,581
			-146
			-99
			-1,459
			-3
			-92
			54
			33
			-8
			64
			145
			302
			-105
			0
			159
			0
			0
			55
			8
			0
			0
			0
			0
			0
			0
			0
			0
			12
			532

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	208,034
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,920
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	4,920
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	219
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,139
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

JASON GRANTHAM Telephone no. bullet

(870) 946-3531

Located at bullet

PO DRAWER 71DEWITTAR ZIP+4 bullet

72042

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

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

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

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
STONE BANK	TRUSTEE 5.00	37,053	0	0
PO DRAWER 71 DEWITT,AR72042	TRUSTEE 5.00	37,053	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

4,419,532

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

627,627

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

4,899,844

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

9,947,003

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

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

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

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

9,947,003

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

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

149,205

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

9,797,798

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

489,890

Part X

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

and do not complete this part.)

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

489,890

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

4,920

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

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

4,920

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

484,970

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

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

484,970

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

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

484,970

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					484,970
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				4,608
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 523,638
a Applied to 2020, but not more than line 2a				4,608
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.....					484,970
e Remaining amount distributed out of corpus		34,060
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		34,060
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 ..........					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) .......		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 ......		34,060
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	34,060

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

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

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

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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

JASON GRANTHAM
PO DRAWER 71
DEWITT,AR72042
(870) 417-2348
JGRANTHAM@STONEBANK.COM

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

REQUEST PREPRINTED APPLICATION TO COMPLETE FOR INTERVIEW

cAny submission deadlines:

NO LATER THAN MARCH 31ST.

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

ELIGIBILITY SELECTION CRITERIA CONSISTS OF STUDENTS GRADUATING FROM DEWITT HIGH SCHOOL WHO WILL ATTEND COLLEGE, JUNIOR COLLEGE OR OTHER QUALIFYING EDUCATION INSTITUION OF THEIR CHOICE. PREFERENCE IS GIVEN TO THOSE WHO RESIDE IN THE GEOGRAPHICAL AREA THAT WAS FORMALLY SERVED BY THE GILLETT SCHOOL DISTRICT BEFORE CONSOLIDATION.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DANA'S HOUSE 108 S JEFFERSON ST DEWITT,AR72042	NONE	PC	GENERAL FUND	40,000
GILLETT UNITED METHODIST CHURCH 3RD STREET GILLETT,AR72055	NONE	PC	GENERAL FUND	18,124
PATTILLO CENTER SCHOOL INC 601 S UNION ST DEWITT,AR72042	NONE	PC	TO HELP PURCHASE SCHOOL SUPPLIES	100,000
PHILLIPS COMMUNITY COLLEGE (34 HIGH SCHOOL STUDENTS' TUITION) 1000 CAMPUS RD HELENA,AR72342	NONE	PC	SCHOLARSHIPS	102,563
SOUTH ARKANSAS COUNTY HEALTH FOUNDATION 2299 CHAMPAGNOLLE ROAD EL DORADO,AR71730	NONE	PC	GENERAL FUND	40,000
VARIOUS ARKANSAS COLLEGES - SCHOLARSHIPS - 1500 PER CHILD PER SEMESTER 215 S JEFFERSON DEWITT,AR72042	NONE	PC	SCHOLARSHIPS	67,500
DEWITT SCHOOL DISTRICT 1841 S GRANDVIEW DR DEWITT,AR72042	NONE	PC	GENERAL FUND	29,451
UNIVERSITY OF ARKANSAS (26 HIGH SCHOOL STUDENTS' TUITION) 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE,AR72701	NONE	PC	SCHOLARSHIPS	39,000
UNIVERSITY OF ARKANSAS - MONTICELLO (26 HIGH SCHOOL STUDENTS' TUITION) 346 UNIVERSITY DR MONTICELLO,AR71656	NONE	PC	SCHOLARSHIPS	39,000
ARKANSAS STATE UNIVERSITY (32 HIGH SCHOOL STUDENTS' TUITION) 2105 EAST AGGIE RD JONESBORO,AR72401	NONE	PC	SCHOLARSHIPS	48,000
Total ................................. 3a				523,638

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	6,893
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	105,486
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	208,034	0
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			01	6,043
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		459,859	0

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

459,859

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MUTUAL FUNDS	33,020	22,740
CORPORATE STOCK	2,788,613	2,969,418

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PRODUCERS COOPERATIVE STOCK	11,936	11,527	11,527
RICELAND COOPERATIVE STOCK	24,622	23,229	23,229
NOTE RECEIVABLE - STEELE JESSUP	43,877	30,621	35,121

Description	Revenue and Expenses per Books	Net Investment Income
INSURANCE	2,936	2,936
LICENSE, FEES, DUES	55	55
MISCELLANEOUS	0	0
REPAIRS	5,308	5,308

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES	9,254	0		0
REAL ESTATE TAXES	8,015	8,015		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS INCOME	4,078	4,078	4,078
FEDERAL TAX REFUND	6,043		6,043