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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
Kevin M Jones Foundation Trust
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

92-1970017
B Telephone number (see instructions)

(800) 839-1754
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$7,970,341J 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) 5,093,900
2 Check right arrow.............
3 Interest on savings and temporary cash investments 79,084 79,084  
4 Dividends and interest from securities... 116,359 116,359  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 142,554
b Gross sales price for all assets on line 6a 2,882,147
7 Capital gain net income (from Part IV, line 2)... 444,781
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,431,897 640,224  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,000 5,700   37,300
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).... Click to see attachment
List of Attached Documents:
// Content
26,353 26,353    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,119 54    
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
42,178 16,020   26,158
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,650 48,127   63,458
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 112,650 48,127   63,458
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,319,247
b Net investment income (if negative, enter -0-) 592,097
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............      
2 Savings and temporary cash investments......... 1,480,642 1,466,283 1,466,283
3 Accounts receivable right arrow4,455
Less: allowance for doubtful accounts right arrow     4,455 4,455
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)   Click to see attachment
List of Attached Documents:
// Content
64,714 		63,520
b Investments—corporate stock (attach schedule)....... 964,128 Click to see attachment
List of Attached Documents:
// Content
2,463,718 		2,654,228
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
2,148,474 		2,146,964
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)..........   Click to see attachment
List of Attached Documents:
// Content
1,616,373 		1,634,891
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,444,770 7,764,017 7,970,341
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,444,770 7,764,017
29 Total net assets or fund balances (see instructions)..... 2,444,770 7,764,017
30 Total liabilities and net assets/fund balances (see instructions). 2,444,770 7,764,017
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
2,444,770
2
Enter amount from Part I, line 27a .....................
2
5,319,247
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,764,017
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,764,017
Form 990-PF (2024)
Form 990-PF (2024)
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
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,882,147   2,437,366 444,781
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       444,781
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 444,781
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 8,230
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,230
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,230
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,800
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,800
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 1,570
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,570 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowMS
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 2024 or the taxable year beginning in 2024? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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 2024, 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 (2024)
Form 990-PF (2024)
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Raleigh Cutrer Trustee
5.0 		19,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Linda Shivers Trustee
8.0 		24,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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 arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
3,403,342
b
Average of monthly cash balances.......................
1b
1,662,828
c
Fair market value of all other assets (see instructions)................
1c
1,246,627
d
Total (add lines 1a, b, and c).........................
1d
6,312,797
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,312,797
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,692
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,218,105
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
310,905
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
310,905
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,230
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,230
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
302,675
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
302,675
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
302,675
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
63,458
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
63,458
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 302,675
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 6,933
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 63,458
a Applied to 2023, but not more than line 2a 6,933
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 56,525
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		246,150
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 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 (2024)
Form 990-PF (2024)
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
Total .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 79,084  
4 Dividends and interest from securities ....     14 116,359  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 142,554  
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) ..   337,997  
13Total. Add line 12, columns (b), (d), and (e)..................
13
337,997
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Kevin M Jones Foundation Trust
 
Employer identification number

92-1970017
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number
92-1970017
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Estate of Ray Jones
106 Wickstead Drive
 
Clinton, MS39056

$ 982,869


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Ray Diane Jones Revocable Trust
106 Wickstead Drive
 
Clinton, MS39056

$ 4,111,031


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NISOURCE INC NI, 89 sh. $ 2,390 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NORTHERN TRUST CORPORATION NTRS, 41 sh. $ 3,345 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NUTRIEN LTD NTR, 55 sh. $ 2,933 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NXP SEMICONDUCTORS NXPI, 27 sh. $ 6,811 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 OKTA INC OKTA, 9 sh. $ 976 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ON SEMICONDUCTOR ON, 62 sh. $ 5,023 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MSCI INC MSCI, 5 sh. $ 2,809 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NETFLIX INC NFLX, 11 sh. $ 6,721 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 NEXTERA ENERGY, INC NEE, 109 sh. $ 6,503 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 METLIFE INC MET, 33 sh. $ 2,385 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 METTLER-TOLEDO INTL MTD, 3 sh. $ 3,897 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MGIC INVESTMENT CORP MTG, 190 sh. $ 3,995 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MICRON TECHNOLOGY MU, 28 sh. $ 2,638 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MOHAWK INDS INC MHK, 13 sh. $ 1,579 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MONDELEZ INTERNATIONAL INC MDLZ, 34 sh. $ 2,442 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 LAM RESEARCH CORP LRCX, 6 sh. $ 5,585 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 LYFT INC LYFT, 89 sh. $ 1,606 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 M&T BANK CORP MTB, 45 sh. $ 6,515 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MAXIMUS INC MMS, 21 sh. $ 1,773 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MCDONALD'S CORP MCD, 11 sh. $ 3,168 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MCKESSON CORP MCK, 12 sh. $ 6,308 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ITT INC ITT, 28 sh. $ 3,564 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JD.COM, INC JD, 20 sh. $ 558 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JOHNSON & JOHNSON JNJ, 32 sh. $ 5,160 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JP MORGAN CHASE JPM, 36 sh. $ 6,868 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 KROGER CO KR, 81 sh. $ 4,510 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 L3HARRIS TECHNOLOGIES LHX, 17 sh. $ 3,655 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HUMANA INC HUM, 8 sh. $ 2,784 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HUNTINGTON INGALLS INDUSTRIES HII, 14 sh. $ 4,057 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 IDEXX CORP IDXX, 9 sh. $ 4,897 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 INGERSOLL-RAND INC IR, 42 sh. $ 3,806 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 INTERCONTINENTAL EXCHANGE, INC ICE, 19 sh. $ 2,607 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 INVESCO PLC IVZ, 133 sh. $ 2,089 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GEN DIGITAL ORD SHS GEN, 90 sh. $ 1,993 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GOLDMAN SACHS GROUP GS, 8 sh. $ 3,134 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 H&R BLOCK INC HRB, 97 sh. $ 4,641 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HEICO CORP HEI, 11 sh. $ 2,050 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HILTON WORLDWIDE HOLDINGS, INC HLT, 7 sh. $ 1,455 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 HUBBELL INCORPORATED HUBB, 10 sh. $ 3,966 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FLOOR AND DECOR HOLDINGS FND, 14 sh. $ 1,747 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FORTINET INC FTNT, 65 sh. $ 4,602 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FOX CORP CL A FOXA, 56 sh. $ 1,665 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 80 sh. $ 3,412 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GALLAGHER ARTHUR J & CO AJG, 22 sh. $ 5,597 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GE HEALTHCARE TECHNOLOGIES INC GEHC, 67 sh. $ 5,893 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ENTERGY CORP ETR, 19 sh. $ 1,964 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 EQUIFAX INC EFX, 14 sh. $ 3,714 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ESTEE LAUDER COMPANIES INC EL, 9 sh. $ 1,408 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 EVERGY, INC. EVRG, 88 sh. $ 4,560 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 EXELON CORPORATION EXC, 36 sh. $ 1,339 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 EXPEDIA INC EXPE, 15 sh. $ 2,033 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DOMINION ENERGY INC D, 75 sh. $ 3,579 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DOMINOS PIZZA INC DPZ, 9 sh. $ 4,065 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DUKE ENERGY CO DUK, 8 sh. $ 767 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DU PONT DE NEMOURS DD, 50 sh. $ 3,659 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ELASTIC NV ESTC, 15 sh. $ 1,591 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ELEVANCE HEALTH INC ELV, 13 sh. $ 6,625 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CULLEN FROST BANKERS INC CFR, 30 sh. $ 3,247 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DANAHER CORP DHR, 18 sh. $ 4,579 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DIAGEO PLC ADS DEO, 10 sh. $ 1,501 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DICK'S SPORTING GDS DKS, 47 sh. $ 8,741 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DOLLAR GENERAL CORP DG, 16 sh. $ 2,508 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 DOLLAR TREE INC DLTR, 7 sh. $ 911 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CLOROX CO CLX, 21 sh. $ 3,297 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 79 sh. $ 6,088 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CONSTELLATION ENERGY GROUP INC CEG, 51 sh. $ 8,613 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 COPART INC CPRT, 52 sh. $ 2,897 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 COSTCO WHOLESALE CORPORATION COST, 11 sh. $ 8,047 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CROWN CASTLE INTL CCI, 15 sh. $ 1,662 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CELLNEX TELECOM ADR CLLNY, 65 sh. $ 1,194 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CELSIUS HLDGS INC CELH, 48 sh. $ 4,539 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CENCORA INC COR, 21 sh. $ 4,969 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CHEVRON CORP CVX, 34 sh. $ 5,237 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CINTAS CRP CTAS, 5 sh. $ 3,114 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CISCO SYSTEMS INC CSCO, 114 sh. $ 5,699 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BLACKROCK INC BLK, 2 sh. $ 1,655 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BOOKING HOLDINGS INC BKNG, 1 sh. $ 3,501 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BOSTON SCIENTIFIC BSX, 88 sh. $ 5,878 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BUMBLE ORD SHS CLASS A BMBL, 47 sh. $ 507 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CAESARS ENTERTAINMENT INC CZR, 27 sh. $ 1,137 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CARVANA CO. CVNA, 34 sh. $ 2,671 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ASML HOLDING NV NY REG SHS ASML, 5 sh. $ 4,856 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ASPEN TECHNOLOGY INC COM AZPN, 4 sh. $ 805 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AUTODESK, INC ADSK, 9 sh. $ 2,352 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AUTOMATIC DATA PROCESSING INC ADP, 13 sh. $ 3,174 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BECTON DICKINSON & CO BDX, 4 sh. $ 958 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BILIBILI INC. BILI, 56 sh. $ 718 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AMER INTERNATIONAL GROUP INC AIG, 63 sh. $ 4,771 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AMERICAN TOWER REIT INC AMT, 16 sh. $ 3,251 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AMETEK INC AME, 21 sh. $ 3,810 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ANSYS INC ANSS, 12 sh. $ 4,003 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 APPLIED MATERIALS INC AMAT, 14 sh. $ 2,827 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ARGENX SE ARGX, 7 sh. $ 2,663 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ALASKA AIR GROUP INC ALK, 27 sh. $ 1,046 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ALBEMARLE CP ALB, 25 sh. $ 3,114 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ALIBABA GROUP HOLDING LTD BABA, 18 sh. $ 1,381 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ALLY FINANCIAL INC ALLY, 68 sh. $ 2,597 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ALTRIA GROUP INC MO, 72 sh. $ 3,119 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AMDOCS LIMITED DOX, 29 sh. $ 2,706 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD WELLINGTON ADMIRAL FUND VWENX, 1115.73 sh. $ 82,932 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ABBVIE INC ABBV, 20 sh. $ 3,619 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ACCENTURE PLC ACN, 14 sh. $ 5,312 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ADOBE SYSTEMS, INC ADBE, 8 sh. $ 4,635 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 AFFILIATED MANAGERS GROUP AMG, 33 sh. $ 5,262 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 Airbnb ABNB, 17 sh. $ 2,794 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD 500 INDEX FUND ADM VFIAX, 65.384 sh. $ 31,243 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 224 sh. $ 18,000 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD LIFESTRATEGY INCOME FUND VASIX, 1755.73 sh. $ 26,845 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD TARGET REIT INV VTINX, 3844.08 sh. $ 49,742 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD TOTAL INT ST IDX-AD VTIAX, 904.955 sh. $ 29,257 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD INDEX TR VANGUARD TOTAL STOCK VTSAX, 1074.73 sh. $ 134,008 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FIDELITY ASSET MANAGER 50% FASMX, 426.314 sh. $ 9,400 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FIDELITY BLUE CHIP GROWTH FUND FBGRX, 628.008 sh. $ 125,005 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FIDELITY CAPITAL TRUST CAPITAL APPRECIA FDCAX, 481.427 sh. $ 21,573 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FIDELITY CONTRA FUND FCNTX, 10153.17 sh. $ 190,067 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 FIDELITY DIVIDEND GROWTH FDGFX, 359.518 sh. $ 11,188 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SEQUOIA FD SEQUX, 224.616 sh. $ 30,797 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WPP PLC WPP, 71 sh. $ 3,230 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ZOETIS INC ZTS, 28 sh. $ 5,025 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ZOOM VIDEO COMMUNICATIONS INC ZM, 24 sh. $ 1,659 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ABBOTT LABS ABT, 648 sh. $ 77,938 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ABBVIE INC ABBV, 810 sh. $ 146,582 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BLACKROCK MULTI-ASSET INCOME INSTL BIICX, 5045.78 sh. $ 50,761 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VERISK ANALYTICS, INC VRSK, 20 sh. $ 4,734 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VERTEX PHARMCTLS INC VRTX, 15 sh. $ 6,197 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WALT DISNEY HOLDINGS CO DIS, 11 sh. $ 1,246 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WEST PHARMA SVCS INC WST, 7 sh. $ 2,677 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WILLIS TOWERS WATSON WTW, 6 sh. $ 1,648 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 WORKDAY INC WDAY, 8 sh. $ 2,168 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 US BANCORP USB, 99 sh. $ 4,321 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 UBER UBER, 108 sh. $ 8,512 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 UNITED PARCEL SERVICE UPS, 27 sh. $ 4,232 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 UNITED RENTALS INC URI, 9 sh. $ 6,063 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 UNITED THERAPEUTICS CORP UTHR, 18 sh. $ 4,402 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VERALTO CORPORATION VLTO, 6 sh. $ 532 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TAPESTRY INC TPR, 111 sh. $ 5,311 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TE CONNECTIVITY LTD TEL, 31 sh. $ 4,378 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 THERMO FISHER SCIENTIFIC INC TMO, 10 sh. $ 5,950 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TRANE TECHNOLOGIES PLC TT, 23 sh. $ 6,606 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TRUIST FINANCIAL CORPORATION TFC, 95 sh. $ 3,499 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TWILIO INC TWLO, 20 sh. $ 1,250 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SEA LTD SE, 21 sh. $ 1,254 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SERVICE NOW NOW, 3 sh. $ 2,374 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SHERWIN-WILLIAMS CO SHW, 11 sh. $ 3,716 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SIMON PPTY GROUP INC SPG, 33 sh. $ 5,001 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 STANLEY BLACK & DECKER INC SWK, 10 sh. $ 920 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SYSCO CORP SYY, 62 sh. $ 4,990 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 ROCHE HOLDING LTD ADR RHHBY, 139 sh. $ 4,789 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 RYDER SYSTEM R, 25 sh. $ 2,847 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 S&P GLOBAL INC COM SPGI, 14 sh. $ 5,998 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SALESFORCE.COM CRM, 21 sh. $ 6,414 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SANOFI-AVENTIS SPONSORED ADR SNY, 100 sh. $ 4,835 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 SBA COMMUNICATIONS CORP SBAC, 7 sh. $ 1,541 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 QUALCOMM INC QCOM, 47 sh. $ 7,992 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 RADIAN GROUP INC RDN, 85 sh. $ 2,704 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 RECKITT BENCKISER GROUP RBGLY, 86 sh. $ 1,153 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 REGAL REXNORD CORP RRX, 26 sh. $ 4,553 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 REGENERON PHARMACEUTICALS INC REGN, 8 sh. $ 7,775 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 RIVIAN AUTOMOTIVE INC CL A RIVN, 24 sh. $ 288 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PG & E CORP PCG, 260 sh. $ 4,280 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PHILLIPS 66 PSX, 36 sh. $ 5,534 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PNC FINANCIAL GROUP INC PNC, 35 sh. $ 5,331 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PORTLAND GEN ELEC POR, 28 sh. $ 1,167 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PROLOGIS PLD, 21 sh. $ 2,814 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PTC INC PTC, 14 sh. $ 2,618 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 OPEN TEXT CORP OTEX, 41 sh. $ 1,590 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 OSHKOSH CORP OSK, 17 sh. $ 1,963 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 OTIS WORLDWIDE CORP OTIS, 41 sh. $ 4,001 2024-03-13
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 OWENS CORNING OC, 34 sh. $ 5,483 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PINDUODUO INC PDD, 24 sh. $ 2,994 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PERFORMANCE FOOD GROUP COMPANY PFGC, 48 sh. $ 3,640 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Kevin M Jones Foundation Trust
  		Employer identification number

92-1970017
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 InvestmentsCorpBondsSchedule
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN HOMES 4 RENT LP - 3.6 24,984 25,049
AMGEN INC - 2.600% - 08/19/202 33,249 33,850
ANTHEM INC NOTE - 4.101% - 03/ 45,863 45,962
AON CORP / AON GLOBAL HLDGS NO 2,051 1,993
APTIV PLC / APTIV CORP - 3.250 47,186 46,597
ARES CAPITAL CORP - 2.875% - 0 45,076 45,648
ARES CAPITAL CORP - 3.200% - 1 40,571 41,269
ASTRAZENECA PLC NOTE CALL MAKE 9,234 9,541
AT&T - 2.250% - 02/01/2032 22,794 23,158
AT&T INC - 5.400% - 02/15/2034 43,033 42,159
AVALONBAY CMNTYS - 3.200% - 01 960 957
BANK OF NEW YORK - 5.834% - 10 1,063 1,036
BAT CAPITAL CORP MTN CALL MAKE 32,930 33,993
BK OF AMERICA CORP MTN - 4.571 5,861 5,705
BOARDWALK PIPELINES LP - 3.600 14,003 13,979
BOEING CO NOTE - 6.125% - 02/1 27,719 28,048
BP CAP MARKETS - 3.119% - 05/0 55,685 55,982
BP CAP MKTS - 4.893% - 09/11/2 5,933 5,805
BP CAP MKTS AMER INC - 0.000% 28,329 27,924
CAPITAL ONE FINL - 5.268% - 05 30,754 31,168
CASH MONEY MARKET FUND NOTE CA 63,403 62,157
CIGNA CORP - 4.375% - 10/15/20 45,762 45,079
CIGNA CORP NEW SER C NOTE 3.25 9,936 9,952
CITIGROUP INC - 5.610% - 09/29 35,954 36,196
CITIGROUP INC NOTE - 4.910% - 53,247 52,228
CORERBIDGE FIN - 3.900% - 04/0 55,002 54,670
CROWN CASTLE INC - 2.500% - 07 21,576 21,905
DISCOVER FINL - 6.700% - 11/29 64,737 63,930
DISCOVER FINL SVCS NOTE - 4.50 21,916 21,908
DISNEY WALT CO - 1.750% - 01/1 5,812 5,840
DISNEY WALT CO - 2.000% - 09/0 3,572 3,558
ELEVANCE HEALTH INC - 4.750% - 977 959
ENTERPRISE PRODS OPER LLC - 5. 4,111 4,035
EQUIFAX INC - 2.350% - 09/15/2 27,993 28,445
EQUITABLE HLDGS - 5.594% - 01/ 65,583 64,609
EQUITABLE HLDGS INC SER B NOTE 1,969 1,960
ESSEX PORTFOLIO - 3.500% - 04/ 3,920 3,986
FIFTH THIRD BANCORP - 4.772% - 40,785 41,162
FOX CORP SER B - 4.709% - 01/2 19,869 19,768
GENERAL MOTORS - 3.100% - 03/1 15,523 15,419
GLOBAL PAYMENTS INC - 3.200% - 44,143 43,991
GLOBAL PMTS INC - 5.400% - 08/ 41,916 42,007
GOLDMAN SACHS GROUP INC - 2.38 5,792 5,841
HOME DEPOT - 1.500% - 09/15/20 33,413 33,978
HOWMET AEROSPACE INC NOTE - 3. 15,000 14,849
HUMANA INC - 5.875% - 03/01/20 2,071 2,008
HUMANA INC NOTE - 3.700% - 03/ 24,448 24,551
JEFFERIES FINALNCIAL - 5.875% 25,729 25,568
JOHN DEERE CAPITAL CORP - 3.35 11,451 11,384
JP MORGAN CHASE - 2.769% - 10/ 41,922 41,436
JPMORGAN CHASE & CO - 2.005% - 44,618 45,734
KILROY RLTY - 4.750% - 12/15/2 64,481 64,409
KINDER MORGAN ENERGY PTNS SR N 64,729 63,431
LAZARD LLC - 4.375% - 03/11/20 13,508 13,637
MARRIOTT - 5.000% - 10/15/2027 22,469 22,178
MARRIOTT INTERNATIONAL INC. CL 15,779 15,698
MCDONALDS CORP - 3.300% - 07/0 1,973 1,986
MICRON TECHNOLOGY INC - 4.663% 7,849 7,809
MOODYS CORP - 0.000% - 01/15/2 33,986 33,535
MOODYS CORP - 2.000% - 08/19/2 16,331 16,617
NISOURCE - 0.950% - 08/15/2025 19,017 19,508
NXP BV - 5.000% - 01/15/2033 31,569 31,146
NXP BV/NXP - 3.150% - 05/01/20 9,584 9,615
NXP BV/NXP - 3.400% - 05/01/20 9,206 9,186
ONEOK INC - 6.100% - 11/15/203 6,354 6,215
PACCAR FINANCIAL CORP - 5.000% 1,018 1,006
PHILIP MORRIS INTL INC - 2.100 14,025 13,830
PNC FINL SVCS GROUP INC - 4.75 6,007 5,992
PRICELINE GRP INC NOTE - 0.036 1,968 1,974
RELX CAPITAL INC - 4.000% - 03 16,305 16,409
RELX CAPITAL INC NOTE 3.0% 05/ 16,596 16,348
RYDER SYS INC - 5.650% - 03/01 47,566 47,073
SANTANDER HOLDINGS USA INC - 2 64,858 66,376
SEMPRA NOTE - 3.300% - 04/01/2 11,946 11,953
SEMPRA NOTE CALL - 5.500% - 08 20,141 20,046
SOUTHERN CALIF - 2.850% - 08/0 32,533 32,853
STRYKER CORP - 1.150% - 06/15/ 1,909 1,968
T MOBILE USA INC NOTE - 3.375% 16,872 16,800
TORONTO DOMINION BANK ONT - 1. 1,897 1,906
UDR INC - 1.900% - 03/15/2033 17,222 16,907
VERIZON COMMUNICATIONS INC - 2 16,381 16,590
VMWARE INC - 2.200% - 08/15/20 40,730 41,486
VMWARE INC - 3.900% - 08/21/20 13,473 13,685
WEC ENERGY GROUP INC - 5.000% 1,990 2,003
WELLS FARGO &CO - 2.879% - 10/ 911 902
WELLS FARGO &CO - 4.897% - 07/ 66,516 65,661
WELLS FARGO - 2.393% - 06/02/2 7,550 7,504
XCEL ENERGY INC - 4.600% - 06/ 43,797 43,786

TY 2024 InvestmentsCorpStockSchedule
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 27,762 27,188
ADOBE SYSTEMS, INC 8,374 6,709
ADVANCED MICRO DEVICES INC 9,295 7,538
ALPHABET INC CL A 63,596 77,992
AMAZON COM 68,998 83,150
AMERICAN ELECTRIC POWER INC 5,487 5,908
AMGEN INC 9,943 9,361
ANALOG DEVICES INC 8,039 7,476
APPLE INC 84,613 106,430
ARES MANAGEMENT CORPORATION 10,243 11,914
ASTRAZENECA 23,069 21,949
AT&T, INC 3,500 3,529
ATMOS ENERGY CORP 11,463 12,389
BALL CP 11,555 9,703
BANK NEW YORK MELLON CORP COM 3,524 3,524
BANK OF AMERICA CORP 9,656 11,603
BECTON DICKINSON & CO 11,135 10,620
BERKSHIRE HATHAWAY INC. CLASS 27,696 33,066
BJ'S WHLSL CLUB INC 7,090 6,591
BLACKROCK INC 65,766 78,111
BLOCK INC 12,195 12,494
BLOOM ENERGY CORP 5,954 7,796
BOOKING HOLDINGS INC 13,924 18,224
BOX INC 6,474 7,110
BROADCOM INC 12,762 13,505
BROWN & BROWN INC 10,497 12,242
CAE INC 6,939 8,578
CENTERPOINT ENERGY 11,740 13,168
CHENIERE ENERGY INC 2,532 3,025
CHEVRON CORP 43,488 40,266
CHEWY INC 6,752 10,147
CHUBB LIMITED 3,935 4,638
CIENA CORP 4,378 7,055
CME GROUP, INC 4,903 5,172
COLGATE-PALMOLIVE COMPANY 5,890 5,958
CONSTELLATION BRANDS INC 13,162 11,038
CONSTELLATION ENERGY GROUP INC 2,942 2,896
CRH PLC - AMERICAN DEPOSITARY 18,912 21,650
CROWN CASTLE INTL 10,370 9,076
CUMMINS INC 9,017 9,639
DELL TECHNOLOGIES INC CLASS C 12,178 12,215
DEXCOM, INC 6,127 3,601
DOCUSIGN INC 4,784 6,943
DOMINOS PIZZA INC 8,558 7,960
EATON CORP PLC 23,527 23,827
ECOLAB INC 17,124 17,435
ELECTRONIC ARTS 10,768 11,346
ELI LILLY & CO 15,339 17,391
EMBRAER EMPRESA BR 16,973 21,274
EQT CORPORATION 6,749 8,530
EXELON CORPORATION 3,277 3,324
EXXON MOBIL CORP 31,764 32,486
FISERV, INC 37,418 37,592
FOMENTO ECONOMICO MEXICANO 21,397 14,533
FREEPORT-MCMORAN COPPER & GOLD 3,171 2,398
GAMING AND LEISURE PROPERTIES, 11,729 12,425
GEN DYNAMICS CP 19,494 17,311
GODADDY INC 8,343 12,902
GOLDMAN SACHS GROUP 15,958 20,184
HALLIBURTON COMPANY 15,065 12,589
HOME DEPOT INC 32,736 32,290
HONEYWELL INTL 12,099 13,295
HOWMET AEROSPACE ORD SHS 6,102 9,429
ILLUMINA INC COM 3,062 3,044
INSULET CORPORATION 8,115 12,053
IQVIA HOLDINGS INC 10,481 8,375
ISHARE MSCI GERMANY 9,274 9,514
ISHARES MSCI CHINA INDEX FUND 17,403 19,962
ISHARES MSCI EUROPE FINANCIALS 6,977 7,107
ISHARES MSCI INDIA ETF 32,905 33,005
ISHARES MSCI-JAPAN 46,759 44,823
ISHARES MSCI-SOUTH KOREA 25,402 19,745
ISHARES S&P LAT AM40 9,501 7,381
JOHNSON & JOHNSON 24,725 22,850
JP MORGAN CHASE 78,322 92,050
KEURIG DR PEPPER INC 5,269 5,525
KNIGHT SWIFT TRANSPORTATION HO 10,578 10,608
L3HARRIS TECHNOLOGIES 11,199 10,805
LIVERAMP HOLDINGS INC 4,646 4,191
LOCKHEED MARTIN CORP 3,476 3,708
LPL FINANCIAL HOLDINGS INC 7,775 9,124
M&T BANK CORP 5,020 5,239
MCDONALD'S CORP 3,679 3,786
MEDTRONIC PLC 5,469 5,263
MERCADOLIBRE, INC 19,529 19,473
MERCK & CO INC 30,000 24,671
META PLATFORMS INC 22,548 27,668
MICROCHIP TECHNOLOGY INC 7,762 5,125
MICROSOFT CORP 93,745 100,740
MONGODB INC CL A 5,202 5,250
MONSTER BEVERAGE CORP 11,757 11,143
MSCI INC 20,745 23,777
NETFLIX INC 26,638 36,004
NEXTERA ENERGY, INC 10,000 11,112
NORTHROP GRUMMAN CORP 11,825 11,484
NOVARTIS AG ADR 8,252 8,280
NOVO NORDISK A S 25,883 17,376
NVIDIA CORP 53,368 97,227
PACCAR INC 19,373 16,435
PALO ALTO NETWORKS INC 19,908 24,097
PERFORMANCE FOOD GROUP COMPANY 10,184 11,414
PHILIP MORRIS INTL 4,878 5,934
PINTEREST INC 4,520 3,857
PROCTER GAMBLE CO 28,123 29,842
PROLOGIS 23,693 20,612
REALTY INCOME CORP 3,951 3,989
RELX PLC 7,096 7,449
REPUBLIC SVCS INC 11,376 11,967
RESMED INC 8,504 9,849
RIO TINTO PLC SPONSORED ADR 10,141 9,292
S&P GLOBAL INC COM 14,894 17,179
SALESFORCE.COM 26,677 28,531
SAP AKTIENGESELL ADS 25,818 30,776
SCHLUMBERGER LTD 4,060 3,364
SEMPRA ENERGY COM 11,415 13,333
SHERWIN-WILLIAMS CO 27,079 26,546
SONY GROUP CORP 14,773 17,669
SPDR BARCLAYS CAPITAL 1-3 MONT 30,070 29,989
SPORTRADAR GROUP AG 5,247 7,699
SPOTIFY TECHNOLOGY SA 13,779 19,359
STARBUCKS CORP COM 3,543 3,578
SUMITOMO MITSUI FINCL GRP 7,337 7,709
T-MOBILE US INC 5,031 6,180
TAIWAN SEMICONDUCTOR MFG CO LT 26,792 35,548
TESLA MOTORS INC 5,596 9,362
THE BLACKSTONE GROUP INC CL A 15,216 18,104
THE COCA-COLA CO 8,663 8,903
THE TRADE DESK INC 9,076 11,988
THERMO FISHER SCIENTIFIC INC 16,005 14,482
TOTALENERGIES SE 9,306 7,576
TRANE TECHNOLOGIES PLC 11,987 11,045
TRANSDIGM GRP INC 19,210 19,144
TRANSUNION COM USD0.01 6,211 7,048
TWILIO INC 8,515 13,834
UBER 8,742 6,876
UBS AG 23,524 22,558
ULTA SALON, COSMETICS & FRAGRA 8,422 7,335
UNILEVER PLC AMER 3,899 4,297
UNITEDHEALTH GROUP INC 35,945 34,340
UNITY SOFTWARE INC 4,645 4,786
US BANCORP 20,001 19,180
VALERO ENERGY CORP 10,310 7,701
VERIZON COMMUNICATIONS 6,186 5,999
VIKING HOLDINGS LTD 9,603 9,297
VISA INC 39,134 43,614
WALT DISNEY HOLDINGS CO 44,482 42,090
WASTE CONNECTIONS 18,855 18,702
WEBSTER FINL CORP 12,037 13,032
WELLTOWER INC. 10,055 11,256
WEX, INC 8,660 6,594
WILLIAMS COS 6,968 6,711
WISDOMTREE EMERGING MARKETS EQ 13,657 13,200
ZOOM VIDEO COMMUNICATIONS INC 5,005 5,781

TY 2024 InvestmentsGovtObligationsSch
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
US Government Securities - End of Year Book Value:

64,714
US Government Securities - End of Year Fair Market Value:

63,520
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLUE OWL REAL ESTATE NLT   240,000 240,560
BROOKFIELD INFRA - CLASS S   240,000 246,391
NBPMAF(A-2)   320,000 334,918
NH PIF CLASS S   240,000 238,866
OAKTREE STRATEGIC CF-S   240,000 239,085
POMONA INVESTMENT FUND A   336,373 335,071

TY 2024 OtherExpensesSchedule
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 20,658     20,658
Administrative Set-Up Fee 5,500     5,500
Bank Charges 20 20    
PLACEMENT FEE 16,000 16,000    


TY 2024 OtherProfessionalFeesSchedule
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 26,353 26,353    


TY 2024 SubstantialContributorsSch
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Name Address
Estate of Ray Jones 106 Wickstead Drive
Clinton,MS39056


TY 2024 TaxesSchedule
Name:
Kevin M Jones Foundation Trust
EIN:
92-1970017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 1,000      
990-PF Excise Tax for 2023 65      
Foreign Tax Paid 54 54