Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JERRY AND JUDY KENT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13351 BUCKLAND HALL ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63131
A Employer identification number

37-6612795
B Telephone number (see instructions)

(314) 719-1527
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$25,418,112J 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 right arrow.............
3 Interest on savings and temporary cash investments 156,995 156,995  
4 Dividends and interest from securities... 407,563 407,563  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,186
b Gross sales price for all assets on line 6a 1,148,136
7 Capital gain net income (from Part IV, line 2)... 118,186
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)....... Click to see attachment
List of Attached Documents:
// Content
1,878 0  
12 Total. Add lines 1 through 11........ 684,622 682,744  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,047 10,147   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
79,476 79,476   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,523 89,623   0
25 Contributions, gifts, grants paid....... 1,242,880 1,242,880
26 Total expenses and disbursements. Add lines 24 and 25 1,341,403 89,623   1,242,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -656,781
b Net investment income (if negative, enter -0-) 593,121
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,135,134 101,229 101,229
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,410,049 Click to see attachment
List of Attached Documents:
// Content
14,786,915 		25,273,908
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
45,417 		Click to see attachment
List of Attached Documents:
// Content
42,975 		Click to see attachment
List of Attached Documents:
// Content
42,975
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,590,600 14,931,119 25,418,112
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,590,600 14,931,119
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 15,590,600 14,931,119
30 Total liabilities and net assets/fund balances (see instructions). 15,590,600 14,931,119
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
15,590,600
2
Enter amount from Part I, line 27a .....................
2
-656,781
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,933,819
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,700
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,931,119
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
(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 49,623   49,866 -243
b 247,504   247,504 0
c 490,991   557,743 -66,752
d 300,381   92,700 207,681
e 59,637   82,137 -22,500
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       -243
b       0
c       -66,752
d       207,681
e       -22,500
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 2 118,186
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  
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 right arrow 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) 1 8,244
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 8,244
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 8,244
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,156
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,900
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,056
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,812
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,812 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMO
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowJERALD KENT Telephone no.right arrow (314) 719-1527

Located atright arrow13351 BUCKLAND HALL ROADST LOUISMO ZIP+4right arrow63131
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JERALD L KENT TRUSTEE
1.00 		0 0 0
13351 BUCKLAND HALL ROAD
ST LOUIS,MO63131
JUDITH L KENT TRUSTEE
1.00 		0 0 0
13351 BUCKLAND HALL ROAD
ST LOUIS,MO63131
MATTHEW T KENT TRUSTEE
1.00 		0 0 0
13351 BUCKLAND HALL ROAD
ST LOUIS,MO63131
RACHEL P KENT TRUSTEE
1.00 		0 0 0
13351 BUCKLAND HALL ROAD
ST LOUIS,MO63131
ANA HERNANDEZ KENT TRUSTEE
1.00 		0 0 0
13351 BUCKLAND HALL ROAD
ST LOUIS,MO63131
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
23,202,536
b
Average of monthly cash balances.......................
1b
764,232
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,966,768
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
23,966,768
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
359,502
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,607,266
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,180,363
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,180,363
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,244
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,244
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,172,119
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,172,119
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,172,119
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
1,242,880
b
Program-related investments—total from Part VIII-B..................
1b
0
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
1,242,880
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,172,119
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,183,058
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,242,880
a Applied to 2022, but not more than line 2a 1,183,058
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 2023 distributable amount..... 59,822
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,112,297
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JERALD L KENT
JUDITH L KENT
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

A BED 4 ME FOUNDATION

PO BOX 626
VALPARAISO,FL32580 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

ARCH GRANTS

911 WASHINGTON AVE UNIT 140
ST LOUIS,MO63101 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 125,000

BISHOP DUBOURG HIGH SCHOOL

5850 EICHELBERGER ST
ST LOUIS,MO63109 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

BREAKDOWN ST LOUIS

16105 SWINGLEY ROAD 165
CHESTERFIELD,MO63006 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 15,000

COVENANT HOUSE MISSOURI

2727 KINGSHIGHWAY BLVD
ST LOUIS,MO63113 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 4,000

DWIGHT-ENGLEWOOD SCHOOL

315 E PALISADE AVE
ENGLEWOOD,NJ07631 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 1,000

GIRL SCOUTS OF EASTERN MISSOURI

2300 BALL DR
ST LOUIS,MO63146 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 50,000

RONALD MCDONALD HOUSE

3450 PARK AVENUE
ST LOUIS,MO63104 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 135,000

ST LOUIS AREA FOODBANK

70 CORPORATE WOODS DRIVE
BRIDGETON,MO63044 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 4,000

ST LOUIS PRIORY SCHOOL

500 S MASON DRIVE
ST LOUIS,MO63141 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 300,000

ST LOUIS CHESS CLUB

4657 MARYLAND AVE
ST LOUIS,MO63108 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 24,480

ST LOUIS ZOO ASSOCIATION

GOVERNMENT DRIVE
ST LOUIS,MO63110 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 105,000

STL AQUARIUM AT UNION STATION

201 S 18TH STREET
ST LOUIS,MO63103 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 50,000

THE MAGIC HOUSE

516 S KIRKWOOD ROAD
ST LOUIS,MO63122 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 142,600

THE WOMEN'S SAFE HOUSE

PO BOX 63010
ST LOUIS,MO63163 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 1,000

UNIVERSITY OF NOTRE DAME

1100 GRACE HALL
NOTRE DAME,IN46556 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000

WASHINGTON UNIVERSITY SCHOOL OF LAW

1 BROOKINGS DR
ST LOUIS,MO63130 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

WATER MISSION

PO BOX 71489
NORTH CHARLESTON,SC29415 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 125,000

ALIGHT

1325 QUINCY ST NE
MINNEAPOLIS,MN55413 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 3,400

ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION

225 N MICHIGAN AVE FLOOR 17
CHICAGO,IL60601 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

CATHOLIC CHARITIES

4445 LINDELL BLVD
ST LOUIS,MO63109 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000

COLLEGE OF THE HOLY CROSS

1 COLLEGE ST
WORCHESTER,MA01610 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 4,000

GREATER ST LOUIS INC FOUNDATION

211 N BROADWAY SUITE 2200
ST LOUIS,MO63102 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 50,000

HORIZONS ST LOUIS

PO BOX 220274
KIRKWOOD,MO63122 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

JDRF

215 WEST PERSHING ROAD
KANSAS CITY,MO64108 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

KIDS WIN MISSOURI

814 BERGQUIST DRIVE
BALLWIN,MO63011 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 8,400

ST JUDES CHILDRENS RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

ST LOUIS CRISIS NURSERY

11710 ADMINSTRATION DRIVE SUITE 18
ST LOUIS,MO63146 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

ST LOUIS POLICE FOUNDATION

9761 CLAYTON ROAD
ST LOUIS,MO63124 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000

TABERNACLE COMMUNITY DEVELOPMENT CORPORATION

3801 ASHLAND AVE
ST LOUIS,MO63107 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000

WASHINGTON UNIVERSITY CATHOLIC STUDENT CENTER

6352 FORSYTH BLVD
ST LOUIS,MO63105 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 5,000

YOUTHBRIDGE COMMUNITY FOUNDATION

12977 NORTH FORTY DRIVE SUITE 368
ST LOUIS,MO63141 		  PC FOR GENERAL CHARITABLE PURPOSES OF THE ORGANIZATION 10,000
Total .................................right arrow 3a 1,242,880
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 156,995  
4 Dividends and interest from securities ....     14 407,563  
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 .....     14 1,878  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 118,186  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 684,622 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
684,622
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
JERRY AND JUDY KENT FAMILY FOUNDATION
EIN:
37-6612795
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBVIE INC. 3.2%29 AT COST 18,532 18,685
ABBVIE INC. 4.7%45 AT COST 5,518 4,764
AIR PRODUCTS AND 2.7%40 AT COST 7,614 7,627
ALABAMA POWER CO 3.7%47 AT COST 7,348 8,000
ALLY FINL INC. 5.75%25 AT COST 22,585 19,921
AMERICA MOVIL,6.125% AT COST 5,877 5,506
AMERICA MOVIL,6.375% 35F AT COST 7,103 5,579
AMERICAN EXPRESS 2.55%27 AT COST 19,954 18,717
AMGEN INC. 3.15%40 AT COST 5,250 3,891
AMGEN INC. 4.663%51 AT COST 5,447 4,556
ANHEUSER-BUSCH CO 4.9%46 AT COST 15,234 14,716
APPLE INC. AT COST 17,526 14,833
AT&T INC 2.3%27 AT COST 18,713 18,592
AT&T INC 4.1%28 AT COST 4,823 4,887
AT&T INC. 3.55%55 AT COST 10,832 10,117
ATMOS ENERGY CO AT COST 5,292 4,440
ATMOS ENERGY COR 4.15%43 AT COST 11,670 8,969
BANC OF AMERICA 3.583%62 AT COST 28,689 26,173
BANK 2018-BNK15 4.407%61 AT COST 25,478 24,285
BANK 2019-BNK16 4.005%52 AT COST 19,185 18,976
BANK OF AMERICA C VAR AT COST 43,411 37,481
BANK OF AMERICA C VAR 27 AT COST 24,401 24,066
BANK OF AMERICA C VAR 30 AT COST 5,564 4,743
BANK OF AMERICA C VAR28 AT COST 5,733 4,789
BERKSHIRE HATHA 6.125%36 AT COST 5,391 5,438
BNSF, LLC 3%25 AT COST 10,211 9,772
BP CAPITAL MARK AT COST 10,067 9,585
BP CAPITAL MARK 4.812%33 AT COST 5,916 6,041
BP CAPITAL MARKETS 3%50 AT COST 4,953 3,527
BRISTOL-MYERS SQ 4.25%49 AT COST 3,841 2,625
BROWN & BROWN, 2.375%31 AT COST 22,994 20,549
BROWN & BROWN, 4.2%24 AT COST 15,204 14,840
BT GROUP PLC 9.625% AT COST 22,794 18,582
BUNGE LIMITED FI 2.75%31 AT COST 5,083 4,350
BUNGE LIMITED FI 3.25%26 AT COST 31,593 28,875
CANADIAN NATURA2.05% 25F AT COST 25,910 23,792
CANADIAN NATURA3.85% AT COST 10,279 9,736
CANADIAN PAC R7.125%31F AT COST 11,352 11,335
CANADIAN PACIFIC2.9% AT COST 9,458 9,753
CAPITAL ONE FINL AT COST 30,626 29,477
CAPITAL ONE FINL VAR 29 AT COST 9,817 9,943
CARE CAPITAL PR 5.125%26 AT COST 22,255 19,652
CARE CAPITAL PROP 3.2%31 AT COST 8,613 8,188
CATERPILLAR INC. 2.6%29 AT COST 20,016 18,398
CATERPILLAR INC. 2.6%30 AT COST 5,013 4,550
CHARTER COMMUNIC 5.05%29 AT COST 18,558 15,815
CHUBB INA HOLDIN AT COST 10,164 9,778
CITIGROUP INC VAR 26 AT COST 52,599 53,552
CITIGROUP INC VAR 31 AT COST 17,487 14,358
COLLINS AEROSPACE AT COST 14,788 14,902
COLLINS AEROSPACE AT COST 15,842 14,243
COMCAST CORP AT COST 5,659 4,698
COMCAST CORP 3.9%38 AT COST 10,745 9,021
CONSTELLATION BR 3.15%29 AT COST 21,537 18,563
COSTCO WHOLESALE 1.6%30 AT COST 9,990 8,570
CSX CORP 6.22%40 AT COST 19,345 16,758
CVS HEALTH CORP 4.78%38 AT COST 6,263 4,729
CVS HEALTH CORP 5.125%45 AT COST 4,730 4,762
CVS HEALTH CORP 5.25%33 AT COST 5,089 5,101
DELL INTERNTNL 4.9%26 AT COST 25,982 25,009
DELTA AIRLINES 2.9%24 AT COST 9,599 9,738
DEUTSCHE MORTGA 4.046%46 AT COST 12,508 11,455
DEUTSCHE TELEKO8.75% AT COST 28,969 24,096
DEVON ENERGY CORP AT COST 3,994 4,833
DIGITAL REALTY T 4.45%28 AT COST 23,626 19,498
DOMINION ENERGY 3.6%24 AT COST 25,974 24,536
DOMINION ENERGY GAS 3%29 AT COST 15,519 13,417
DUKE ENERGY CORP AT COST 29,030 26,595
EATON CORP PLC AT COST 21,339 19,131
ECOLAB INC. 4.8%30 AT COST 15,012 13,337
EIDP INC 2.3%30 AT COST 19,140 16,625
ELEVANCE HEALTH 2.25%31 AT COST 16,725 17,332
ELEVANCE HEALTH 4.101%28 AT COST 5,865 4,922
ENBRIDGE INC. 3.4% 51F AT COST 10,226 7,301
ENBRIDGE INC. 3.7% 27F AT COST 5,498 4,828
ENERGY TRANSFER AT COST 10,789 9,959
ENTERPRISE PRODU AT COST 9,436 9,654
EQUINOR ASA 5.1% 40F AT COST 5,892 5,150
EQUINOR ASA 3.95% 43F AT COST 5,871 4,419
FEDEX CORP 4.9%34 AT COST 5,436 5,044
FEDEX CORP AS 1.875%35 AT COST 24,085 21,067
FHLMC A96380 4%41 AT COST 42,037 39,382
FHLMC C09029 AT COST 20,187 17,968
FHLMC G05535 4.5%39 AT COST 13,532 12,554
FHLMC G08540 3%43 AT COST 5,193 4,818
FHLMC G08544 3%43 AT COST 9,003 7,876
FHLMC G08648 3%45 AT COST 38,132 34,039
FHLMC G08653 3%45 AT COST 7,625 6,773
FHLMC G08710 3%46 AT COST 23,642 21,581
FHLMC G16164 2.5%30 AT COST 4,167 3,871
FHLMC G18452 2.5%27 AT COST 5,024 4,656
FHLMC QB4903 2.5%50 AT COST 26,313 24,854
FHLMC QC7173 2.5%51 AT COST 30,298 25,988
FHLMC QD6680 3%52 AT COST 20,621 18,218
FHLMC QN7193 1.5%36 AT COST 30,862 26,366
FHLMC QN8967 2%36 AT COST 19,557 17,147
FHLMC RA5826 2.5%51 AT COST 22,313 18,555
FHLMC SD0232 3%50 AT COST 48,415 40,998
FISERV, INC. AT COST 21,406 18,805
FISERV, INC. 3.85%25 AT COST 10,525 9,813
FNMA PL 254949 5%33 AT COST 6,759 6,150
FNMA PL 735580 5%35 AT COST 11,271 10,384
FNMA PL AB2172 4%41 AT COST 4,728 4,373
FNMA PL AS6520 3.5%46 AT COST 7,712 7,109
FNMA PL AS7112 3.5%46 AT COST 4,053 3,580
FNMA PL AS7343 3%46 AT COST 7,661 6,800
FNMA PL AS8573 3.5%46 AT COST 8,172 7,384
FNMA PL BC4764 3%46 AT COST 39,458 37,058
FNMA PL BQ0162 2%35 AT COST 22,669 19,589
FNMA PL BQ4169 2%50 AT COST 34,791 27,431
FNMA PL BR1155 AT COST 36,654 29,020
FNMA PL BR3060 2.5%51 AT COST 21,210 17,357
FNMA PL BR7022 2%51 AT COST 28,534 23,054
FNMA PL BW1433 4%52 AT COST 46,794 44,304
FNMA PL CB0189 3%51 AT COST 17,794 15,767
FNMA PL CB1784 2.5%51 AT COST 45,086 37,058
FNMA PL FM4967 2.5%50 AT COST 31,020 24,934
FNMA PL FM7496 2%51 AT COST 50,073 41,099
FNMA PL FM8360 2.5%51 AT COST 43,282 35,694
FNMA PL MA0639 4%41 AT COST 3,604 3,303
FNMA PL MA2705 3%46 AT COST 5,755 5,485
FNMA PL MA2833 AT COST 18,347 17,520
FNMA PL MA2956 3%47 AT COST 9,938 9,486
FNMA PL MA3088 4%47 AT COST 6,917 6,362
FNMA PL MA3120 3.5%47 AT COST 38,975 36,418
FNMA PL MA3121 4%47 AT COST 8,115 7,506
FNMA PL MA3210 3.5%47 AT COST 29,215 28,246
FNMA PL MA3247 3%33 AT COST 18,126 18,496
FNMA PL MA4100 2%50 AT COST 29,558 23,492
FNMA PL MA4158 2%50 AT COST 25,706 20,420
FNMA PL MA4378 2%51 AT COST 34,482 31,242
FNMA PL MA4399 2.5%51 AT COST 25,122 20,606
FNMA PL MA4493 2.5%51 AT COST 66,464 58,888
FNMA PL MA4494 3%51 AT COST 32,032 29,156
FNMA PL MA4564 3%52 AT COST 56,243 50,719
FNMA PL MA4600 3.5%52 AT COST 163,857 158,428
FNMA PL MA4626 4%52 AT COST 92,551 90,461
FNMA PL MA4656 4.5%52 AT COST 72,884 75,032
FORD MOTOR CO 3.25%32 AT COST 7,612 8,283
GENERAL MOTORS 5.85%30 AT COST 10,005 10,295
GENERAL MOTORS 6.125%25 AT COST 18,104 15,187
GENERAL MOTORS 6.125%25 AT COST 14,287 14,556
GILEAD SCIENCES, AT COST 5,095 4,921
GILEAD SCIENCES, 4.8%44 AT COST 10,279 9,652
GNMA PL 786266C 2.5%52 AT COST 72,926 74,578
GNMA PL MA1157M 3.5%43 AT COST 49,197 44,927
GNMA PL MA3662M AT COST 10,799 10,184
GNMA PL MA3663M AT COST 5,662 5,152
GNMA PL MA4837M AT COST 8,912 8,286
GNMA PL MA8427M 4.5%52 AT COST 46,927 46,405
GOLDMAN SACHS INT 3.5%25 AT COST 15,874 14,704
GOLDMAN SACHS INT VAR 28 AT COST 38,207 33,329
GOLDMAN SACHS INTER 4%24 AT COST 10,617 9,971
HCA HEALTHCARE 5.5%33 AT COST 9,974 10,134
HCA HEALTHCARE,5.375%25 AT COST 11,033 9,975
IBERDROLA INTERN 6.75%36 AT COST 12,718 11,448
INTEL CORP 3.734%47 AT COST 15,960 11,431
INTERNTNL BUSINESS 7%25 AT COST 22,716 20,822
INTERNTNL PAPER CO AT COST 11,694 10,588
ISHARES CORE S&P SMALL AT COST 2,437,061 4,471,077
JOHNSON & JOHNS AT COST 5,669 5,135
JPMORGAN CHASE & AT COST 44,484 37,430
JPMORGAN CHASE & VAR AT COST 15,512 14,319
KINDER MORGAN, IN 4.8%33 AT COST 2,939 2,885
KINDER MORGAN, INC. AT COST 9,758 8,328
LINCOLN NTNL CO AT COST 26,450 24,275
MARTIN MARIETTA AT COST 20,528 19,836
MARTIN MARIETTA 2.5%30 AT COST 12,794 13,184
MARVELL TECHNOLOGIES 2.45%28 AT COST 9,922 9,038
MARVELL TECHNOLOGIES 2.95%31 AT COST 8,882 8,713
MICROCHIP TECHNO 4.25%25 AT COST 10,425 9,831
MICROSOFT CORP 2.921%52 AT COST 12,240 11,061
MOHAWK INDUSTRI AT COST 15,538 13,893
MORGAN STANLEY VAR 30 AT COST 11,628 9,751
MORGAN STANLEY VAR 28 AT COST 6,329 6,682
MORGAN STANLEY VAR 28 AT COST 34,560 34,187
NETFLIX, INC 5.875%25 AT COST 5,424 5,038
NEXTERA ENERGY C 2.25%30 AT COST 10,292 8,551
NEXTERA ENERGY, AT COST 10,158 9,764
NNN REIT INC 2.5%30 AT COST 5,081 4,301
NORTHROP GRUMMAN 4.03%47 AT COST 10,510 8,582
NTNL RURAL UTILI 1.35%31 AT COST 9,990 7,854
NTNL RURAL UTILI 2.95%24 AT COST 25,197 24,922
NTNL RURAL UTILIT 2.4%30 AT COST 14,432 13,068
NUCOR CORP 2.7%30 AT COST 25,892 22,686
NUTRIEN LTD. AT COST 16,215 14,458
NVIDIA CORP 2.85%30 AT COST 16,002 13,898
OGE ENERGY CORP. AT COST 17,169 14,487
OHIO STATE AIR 4.125%25 AT COST 20,226 19,550
ORANGE S.A. 9% 31F AT COST 30,297 24,701
PFIZER INC. 2.625%30 AT COST 9,964 9,944
PFIZER INVT ENT 5.11% 43F AT COST 9,836 10,009
PRINCIPAL FINL GR 3.7%29 AT COST 17,109 14,129
PRUDENTIAL FINL AT COST 14,370 11,390
RELX CAPITAL INC. 3%30 AT COST 21,069 18,401
ROPER TECHNOLOGI AT COST 10,458 9,823
ROPER TECHNOLOGIE AT COST 11,662 9,777
SHELL INTERNTN6.375% AT COST 12,613 11,502
SHELL INTERNTNL2.75% AT COST 12,285 10,976
SOUTHERN CO GAS AT COST 4,786 4,806
SOUTHWEST AIRLI 5.125%27 AT COST 5,881 5,023
SOUTHWEST AIRLINES AT COST 14,829 14,257
SPDR S&P 500 ETF AT COST 2,947,971 10,716,470
SUNOCO LOGISTICS AT COST 5,678 5,053
TARGET CORP AT COST 23,741 20,653
TCI COMMUNICATI AT COST 13,236 10,612
TCI COMMUNICATI 7.125%28 AT COST 21,635 21,913
TELEFONICA EMI7.045% AT COST 12,291 11,336
THE HOME DEPOT, I AT COST 19,036 15,809
THE INTERPUBLIC 4.75%30 AT COST 5,897 4,920
THE INTERPUBLIC G AT COST 20,497 19,912
TMOBILE USA INC AT COST 4,966 5,248
TORONTO DOMINIO 1.25%26F AT COST 9,038 9,108
TOYOTA MOTOR CR AT COST 15,330 14,125
TOYOTA MOTOR CRED AT COST 4,934 4,962
UDR INC 3%31 AT COST 8,658 8,845
UNITEDHEALTH GR AT COST 10,140 9,573
US TREASURY AT COST 265,203 268,625
US TREASURY AT COST 213,539 200,200
US TREASURY AT COST 161,442 116,436
US TREASURY AT COST 156,310 119,498
US TREASURY AT COST 53,448 53,178
VALERO ENERGY C AT COST 10,964 10,990
VANGUARD FTSE ALL WORLD AT COST 3,098,098 4,008,122
VANGUARD FTSE EMERGING AT COST 532,665 629,628
VENTAS REALTY, L 3.75%24 AT COST 9,795 9,933
VERIZON COMMUNI AT COST 17,508 14,853
VERIZON COMMUNICA AT COST 19,212 19,286
VERIZON COMMUNICATIONS 3.4%41 AT COST 2,559 2,390
VGRD FTSE ALL WRLD EX US AT COST 519,637 634,286
VIRGINIA ELECTRI 4.65%43 AT COST 17,533 13,812
VODAFONE GROUP 6.15% AT COST 8,963 8,669
VODAFONE GROUP4.125% AT COST 9,986 9,877
WARNERMEDIA HOL 4.279%32 AT COST 8,704 9,130
WELLS FARGO & CO AT COST 25,855 23,945
WELLS FARGO & CO VAR 28 AT COST 8,931 9,148
WELLS FARGO & CO VAR 30 AT COST 16,000 13,326
WELLS FARGO BAN 3.678%47 AT COST 41,121 39,236
WELLS FARGO COM 3.729%52 AT COST 14,329 13,883
WELLS FARGO COM 3.767%58 AT COST 38,368 33,678
WESTROCK CO 4.65%26 AT COST 33,729 29,852
XTO ENERGY INC. 6.75%37 AT COST 6,855 5,821
FNMA PL MA4978 5%53 AT COST 137,109 146,034
ACCRUED INTEREST AT COST 0 25,393

TY 2023 OtherAssetsSchedule
Name:
JERRY AND JUDY KENT FAMILY FOUNDATION
EIN:
37-6612795
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDENDS RECEIVABLE 45,417 42,975 42,975


TY 2023 OtherDecreasesSchedule
Name:
JERRY AND JUDY KENT FAMILY FOUNDATION
EIN:
37-6612795
Description Amount
BASIS ADJUSTMENT 2,700


TY 2023 OtherExpensesSchedule
Name:
JERRY AND JUDY KENT FAMILY FOUNDATION
EIN:
37-6612795
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 79,476 79,476   0


TY 2023 OtherIncomeSchedule2
Name:
JERRY AND JUDY KENT FAMILY FOUNDATION
EIN:
37-6612795
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
T/E INTEREST 1,878 0 1,878


TY 2023 TaxesSchedule
Name:
JERRY AND JUDY KENT FAMILY FOUNDATION
EIN:
37-6612795
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 8,900 0   0
FOREIGN TAXES 10,147 10,147   0